DATE 12/17/2019 TIME 14:10 CHECK REGISTER FROM: 03/25/2019 TO: 03/25/2019 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 06 2019 001-465-184 DISTRICT GRAND JURY WESLEY CHRISTOPHER JASON 03/25/2019 40.00 -- ------------ CHK# 40.00 133648 JURY POOL 06 2019 001-465-184 DISTRICT GRAND JURY MUNOZ MICHAEL JOSEPH MAR 03/25/2019 40.00 -- ------------ CHK# 40.00 133649 JURY POOL 06 2019 001-465-184 DISTRICT GRAND JURY HOEDEBECK DANIEL KEITH 03/25/2019 40.00 -- ------------ CHK# 40.00 133650 JURY POOL 06 2019 001-465-184 DISTRICT GRAND JURY WALTERSCHEID AMY CELESTE 03/25/2019 40.00 -- ------------ CHK# 40.00 133651 JURY POOL 06 2019 001-465-184 DISTRICT GRAND JURY DORMAN DELORAS MILBURN 03/25/2019 40.00 -- ------------ CHK# 40.00 133652 JURY POOL 06 2019 001-465-184 DISTRICT GRAND JURY NORRID TEDDY LYNN 03/25/2019 40.00 -- ------------ CHK# 40.00 133653 JURY POOL 06 2019 001-465-184 DISTRICT GRAND JURY PUCCI PAUL JOSEPH JR 03/25/2019 40.00 -- ------------ CHK# 40.00 133654 JURY POOL 06 2019 001-465-184 DISTRICT GRAND JURY ABIGAL'S ARMS 03/25/2019 120.00 -- ------------ CHK# 120.00 133655 JURY POOL 06 2019 001-465-184 DISTRICT GRAND JURY VICTIMS/CRIMECOMPFND 03/25/2019 40.00 -- ------------ CHK# 40.00 133656 AT&T MOBILITY 06 2019 001-540-420 TELEPHONE EMS PHONES 03/25/2019 61.94 -- ------------ CHK# 61.94 133657 SPARKLETTS AND SIERRA S 06 2019 041-650-310 SUPPLIES WATER FEB 2019 03/25/2019 025901 15.86 PO ------------ CHK# 15.86 133658 WASTE CONNECTIONS OF TE 06 2019 001-510-442 WATER EMS STAT 3 TRASH 03/25/2019 130.42 -- ------------ CHK# 130.42 133659 ALAN RITCHEY, INC 06 2019 012-622-354 MACHINERY REPAIRS PARTS 03/25/2019 027185 542.26 PO ------------ CHK# 542.26 133660 ARAMARK UNIFORM & CAREE 06 2019 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS 03/25/2019 026090 4.40 PO DATE 12/17/2019 TIME 14:10 CHECK REGISTER FROM: 03/25/2019 TO: 03/25/2019 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 06 2019 014-624-392 UNIFORMS - 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CABLE & COAX C 03/25/2019 025792 203.20 PO ------------ CHK# 203.20 133767 PECAN BRANCH COUNSELING 07 2019 028-571-306 CONTRACT SERVICE FEB 2019 03/25/2019 025537 620.00 PO ------------ CHK# 620.00 133768 PENTEX ENERGY 06 2019 001-510-440 ELECTRICITY 80 S PECAN TRAIL EMS 5 03/25/2019 354.00 -- ------------ CHK# 354.00 133769 PHILIPS HEALTHCARE 06 2019 001-540-456 MEDICAL EQUIPMENT-NON CAPI MONITOR BATTERIES 03/25/2019 027319 1,473.25 PO ------------ CHK# 1,473.25 133770 PILGRIM DUSTIE 06 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 03/25/2019 1,150.00 -- VOID DATE:04/15/2019 ------------ *VOID* 1,150.00 133771 DATE 12/17/2019 TIME 14:10 CHECK REGISTER FROM: 03/25/2019 TO: 03/25/2019 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PINNACLE HEALTH TECHNOL 06 2019 001-540-490 EMPLOYEE PHY. & MED. MERRETT 03/25/2019 026185 215.00 PO ------------ CHK# 215.00 133772 POWER PLAN OIB 06 2019 014-624-354 MACHINERY REPAIRS PARTS 03/25/2019 026045 504.79 PO 06 2019 012-622-354 MACHINERY REPAIRS PARTS 03/25/2019 026122 85.09 PO 06 2019 011-621-354 MACHINERY REPAIRS PARTS 03/25/2019 025855 266.44 PO 06 2019 011-621-354 MACHINERY REPAIRS PARTS 03/25/2019 025855 3,084.62 PO ------------ CHK# 3,940.94 133773 RAMON EMMA GUZMAN 06 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS NELSON A LEMUS 03/25/2019 500.00 -- 06 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS NICHOLAS MELONAKOS 03/25/2019 500.00 -- ------------ CHK# 1,000.00 133774 RED RIVER FARM CO-OP IN 06 2019 012-622-330 FUEL & OIL FEB 2019 FUEL 03/25/2019 026121 5,053.35 PO ------------ CHK# 5,053.35 133775 REFINERY ROAD VET CLINI 06 2019 001-560-407 ESTRAY BOARD SMALL ANIMAL 45 NI 03/25/2019 025914 900.00 PO 06 2019 001-560-407 ESTRAY BOARD SMALL ANIMAL 11 NI 03/25/2019 025914 220.00 PO ------------ CHK# 1,120.00 133776 REINERT PAPER & CHEMICA 06 2019 001-561-331 LAUNDRY SUPPLIES LAUNDRY 03/25/2019 027206 143.20 PO 06 2019 001-561-337 CLEANING SUPPLIES CLEANING 03/25/2019 027303 667.52 PO 06 2019 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 03/25/2019 027303 409.08 PO ------------ CHK# 1,219.80 133777 REPUBLIC SERVICES INC 06 2019 012-622-301 TRASH DISPOSAL 153 GIBSON LANE TRASH 03/25/2019 158.64 -- ------------ CHK# 158.64 133778 ROBERTS DECORATOR SUPPL 06 2019 001-510-350 BUILDING REPAIRS LIGHTING 03/25/2019 027176 460.00 PO ------------ CHK# 460.00 133779 ROMCO EQUIPMENT CO 06 2019 011-621-354 MACHINERY REPAIRS CREDIT MEMO 03/25/2019 540.43- -- 06 2019 011-621-354 MACHINERY REPAIRS PARTS 03/25/2019 025847 579.04 PO 06 2019 011-621-354 MACHINERY REPAIRS PARTS 03/25/2019 025847 294.56 PO ------------ CHK# 333.17 133780 SADDLEBROOK DENTAL AND 06 2019 001-561-391 PRISONER MEDICAL CARE INMATE DENTAL FEB 2019 03/25/2019 025808 2,059.10 PO ------------ CHK# 2,059.10 133781 SAFEWAY 06 2019 001-561-391 PRISONER MEDICAL CARE INMATE RX X4 03/25/2019 027279 54.14 PO 06 2019 001-561-391 PRISONER MEDICAL CARE INMATE RX 03/25/2019 027320 11.41 PO ------------ CHK# 65.55 133782 DATE 12/17/2019 TIME 14:10 CHECK REGISTER FROM: 03/25/2019 TO: 03/25/2019 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SCHAD & PULTE WELDING S 06 2019 014-624-300 SUPPLIES & HARDWARE LEASE CYLINDER 03/25/2019 026039 55.66 PO ------------ CHK# 55.66 133783 SCHILLING TIRE & LUBE L 06 2019 014-624-354 MACHINERY REPAIRS INSPECTION X 2 03/25/2019 026037 14.00 PO 06 2019 014-624-354 MACHINERY REPAIRS INSPECTION 03/25/2019 026037 7.00 PO 06 2019 013-623-354 MACHINERY REPAIRS INSPECTION 03/25/2019 025941 7.00 PO 06 2019 013-623-354 MACHINERY REPAIRS INSPECTION 03/25/2019 025941 7.00 PO 06 2019 013-623-303 TIRES & TIRE REPAIRS TIRES 03/25/2019 025941 48.99 PO 06 2019 013-623-303 TIRES & TIRE REPAIRS TIRES 03/25/2019 025941 831.16 PO ------------ CHK# 915.15 133784 SELF RADIO INC 06 2019 001-540-422 RADIO & COMMUNICATIONS REMOVE RADIO 4906 03/25/2019 026180 112.50 PO 06 2019 001-560-422 RADIOS & COMMUNICATIONS UNIT 3 RADIO 03/25/2019 025913 210.00 PO 06 2019 001-540-422 RADIO & COMMUNICATIONS RADIO & EQUIPMENT IN NEW 03/25/2019 026180 525.00 PO ------------ CHK# 847.50 133785 SEWELL USELTON INSURANC 06 2019 001-455-480 BONDS 4 YEAR BOND - OLIVIA NEU 03/25/2019 026829 177.50 PO 06 2019 001-560-480 BONDS - EMPLOYEES BOND RENEWAL D. BOND 03/25/2019 027287 92.50 PO 06 2019 001-560-480 BONDS - EMPLOYEES BOND RENEWAL J WILLINGHA 03/25/2019 027287 92.50 PO ------------ CHK# 362.50 133786 SIMMONS SHAWN 06 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS RUSSUEL ANGEL 03/25/2019 800.00 -- ------------ CHK# 800.00 133787 SOUTHWEST INTERNATIONAL 06 2019 014-624-354 MACHINERY REPAIRS PARTS 03/25/2019 027292 146.70 PO ------------ CHK# 146.70 133788 SPARKLETTS AND SIERRA S 06 2019 001-465-185 DISTRICT PETIT JURY WATER JAN 2019 03/25/2019 027270 5.88 PO 06 2019 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR DISTRI 03/25/2019 027270 5.88 PO ------------ CHK# 11.76 133789 SUDDENLINK 06 2019 001-540-420 TELEPHONE 145 CR 211 EMS 03/25/2019 200.56 -- ------------ CHK# 200.56 133790 SULLIVANT BILL ATTY 06 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO KAS & EES 03/25/2019 1,260.00 -- 06 2019 001-409-400 COURT APPOINTED ATTORNEYS ITIO BLC & ALC 03/25/2019 1,715.00 -- ------------ CHK# 2,975.00 133791 TAC ANNUAL CONFERENCE 06 2019 011-621-427 CONFERENCE EXPENSE 2019 POST LEG 03/25/2019 027228 230.00 PO ------------ CHK# 230.00 133792 TATUM LEE 06 2019 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESUS MATA 03/25/2019 715.00 -- ------------ CHK# 715.00 133793 DATE 12/17/2019 TIME 14:10 CHECK REGISTER FROM: 03/25/2019 TO: 03/25/2019 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TCEQ 06 2019 011-621-499 MISCELLANEOUS 2018 TIER II 03/25/2019 027252 12.50 PO 06 2019 012-622-499 MISCELLANEOUS 2018 TIER II 03/25/2019 027252 12.50 PO 06 2019 013-623-499 MISCELLANEOUS 2018 TIER II 03/25/2019 027252 12.50 PO 06 2019 014-624-499 MISCELLANEOUS 2018 TIER II 03/25/2019 027252 12.50 PO ------------ CHK# 50.00 133794 TDCAA NOW TRUST FUND 06 2019 001-475-481 ASSN DUES JC TDCAA MEMBERSHIP 03/25/2019 027259 55.00 PO 06 2019 001-475-481 ASSN DUES CB TDCAA MEMBERSHIP 03/25/2019 027259 50.00 PO ------------ CHK# 105.00 133795 TEXAS ASSOCIATION OF CO 06 2019 001-409-412 LEGAL EXPENSES POULOS 03/25/2019 021150 2,908.48 PO 06 2019 001-409-412 LEGAL EXPENSES BROWN 03/25/2019 021150 176.00 PO ------------ CHK# 3,084.48 133796 TEXAS DEPT OF HEALTH-BV 06 2019 001-340-700 DISTRICT CLERK ITIO CHILDREN 03/25/2019 15.00 -- 06 2019 001-340-700 DISTRICT CLERK ITIO CHILDREN 03/25/2019 15.00 -- 06 2019 001-340-700 DISTRICT CLERK ITIO A CHILD 03/25/2019 15.00 -- 06 2019 001-340-700 DISTRICT CLERK ITIO A CHILD 03/25/2019 15.00 -- ------------ CHK# 60.00 133797 TEXAS DEPT OF PUBLIC SA 06 2019 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND CHEC 03/25/2019 026337 1.00 PO ------------ CHK# 1.00 133798 TEXAS DEPT OF PUBLIC SA 06 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 03/25/2019 9.91 -- 06 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 03/25/2019 74.00 -- 06 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 03/25/2019 60.00 -- 06 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 03/25/2019 54.60 -- 06 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 03/25/2019 48.00 -- 06 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 03/25/2019 8.60 -- 06 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 03/25/2019 60.00 -- 06 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 03/25/2019 56.40 -- 06 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 03/25/2019 60.00 -- 06 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 03/25/2019 60.00 -- 06 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 03/25/2019 43.60 -- 06 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 03/25/2019 6.40 -- 06 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 03/25/2019 60.00 -- 06 2019 001-209-300 RESTITUTION PAYABLE RESTITUTION 03/25/2019 60.00 -- ------------ CHK# 661.51 133799 TEXAS DEPT OF STATE HEA 06 2019 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 03/25/2019 139.08 -- ------------ CHK# 139.08 133800 TEXAS STAR EMBROIDERY 06 2019 001-540-392 UNIFORMS UNIFORMS 03/25/2019 026179 128.00 PO 06 2019 001-540-392 UNIFORMS UNIFORMS 03/25/2019 026179 113.00 PO 06 2019 001-540-392 UNIFORMS UNIFORMS 03/25/2019 026179 40.50 PO ------------ CHK# 281.50 133801 DATE 12/17/2019 TIME 14:10 CHECK REGISTER FROM: 03/25/2019 TO: 03/25/2019 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXOMA COUNCIL OF GOVER 06 2019 001-409-306 CONTRACT SERVICES FEB 2019 03/25/2019 026270 2,333.34 PO ------------ CHK# 2,333.34 133802 TEXOMACARE SPECIALTY PH 06 2019 001-561-391 PRISONER MEDICAL CARE ORTIZ ACCT#575486 03/25/2019 027327 281.73 PO ------------ CHK# 281.73 133803 THOMPSON J R INC 06 2019 012-622-302 GRAVEL 1 1/2" CRUSHER 03/25/2019 026140 555.76 PO 06 2019 012-622-302 GRAVEL 1 1/2" CRUSHER 03/25/2019 026140 1,556.64 PO 06 2019 012-622-302 GRAVEL 1 1/2" CRUSHER 03/25/2019 026140 1,633.59 PO 06 2019 012-622-302 GRAVEL 1 1/2" CRUSHER 03/25/2019 026140 2,473.49 PO 06 2019 012-622-302 GRAVEL 1 1/2" CRUSHER 03/25/2019 026140 2,708.99 PO 06 2019 011-621-302 GRAVEL 1 1/2" CRUSHER 03/25/2019 025814 1,134.01 PO 06 2019 013-623-302 GRAVEL 1 1/2" CRUSHER 03/25/2019 025964 2,055.34 PO 06 2019 013-623-302 GRAVEL 1 1/2" CRUSHER 03/25/2019 025964 3,403.61 PO ------------ CHK# 15,521.43 133804 THOMSON WEST 06 2019 040-651-390 SUBSCRIPTIONS FEB 2019 03/25/2019 026291 460.00 PO 06 2019 001-426-390 SUBSCRIPTIONS JAN 2019 03/25/2019 026287 93.00 PO 06 2019 001-475-390 SUBSCRIPTIONS FEB 2019 03/25/2019 026289 248.00 PO ------------ CHK# 801.00 133805 TIPTON JEREMY 07 2019 028-571-390 SUBSCRIPTIONS MARCH 2019 03/25/2019 025538 175.00 PO ------------ CHK# 175.00 133806 TNT ELECTRIC INC 06 2019 001-510-450 BUILDING MAINTENANCE PREVENTIVE MAINTENACE -E 03/25/2019 025762 1,493.00 PO ------------ CHK# 1,493.00 133807 TOOLS PLUS INDUSTRIES L 06 2019 012-622-300 SUPPLIES & HARDWARE SUPPLIES 03/25/2019 027220 156.66 PO ------------ CHK# 156.66 133808 TRACTOR SUPPLY PLAN 06 2019 011-621-300 SUPPLIES & HARDWARE SUPPLIES 03/25/2019 025876 64.00 PO 06 2019 011-621-300 SUPPLIES & HARDWARE SUPPLIES 03/25/2019 025876 33.98 PO 06 2019 013-623-300 SUPPLIES & HARDWARE SUPPLIES 03/25/2019 025935 4.78 PO ------------ CHK# 102.76 133809 TRICOUNTY MATERIALS AND 06 2019 014-624-302 GRAVEL 1/2" FLEX BASE 03/25/2019 026017 3,050.02 PO 06 2019 014-624-302 GRAVEL 1/2" FLEX BASE 03/25/2019 026017 9,967.13 PO ------------ CHK# 13,017.15 133810 TXPPA 06 2019 001-495-427 CONFERENCE EXPENSE CONFERENCE - JUNE 12-JUN 03/25/2019 027285 375.00 PO ------------ CHK# 375.00 133811 TXTAG 06 2019 012-622-499 MISCELLANEOUS TOLLS - 01/14-01/15 03/25/2019 027240 11.68 PO DATE 12/17/2019 TIME 14:10 CHECK REGISTER FROM: 03/25/2019 TO: 03/25/2019 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 06 2019 011-621-499 MISCELLANEOUS 2/5/19 TOLLS 03/25/2019 027266 4.92 PO ------------ CHK# 16.60 133812 UNITED AG & TURF 06 2019 013-623-354 MACHINERY REPAIRS PARTS 03/25/2019 025933 79.66 PO 06 2019 011-621-354 MACHINERY REPAIRS TAIL LAMP 03/25/2019 025813 51.46 PO ------------ CHK# 131.12 133813 US CORRECTIONS LLC 06 2019 001-561-424 RETURNING PRISONERS RETURNING PRISONER 03/25/2019 027222 673.90 PO ------------ CHK# 673.90 133814 USA PATHOLOGY PLLC 06 2019 001-561-391 PRISONER MEDICAL CARE FREE #899752 03/25/2019 027280 5.40 PO 06 2019 001-561-391 PRISONER MEDICAL CARE FREEMAN #899754 03/25/2019 027280 21.60 PO 06 2019 001-561-391 PRISONER MEDICAL CARE DEVERS #899707 03/25/2019 027280 113.40 PO 06 2019 001-561-391 PRISONER MEDICAL CARE COWEN #899677 03/25/2019 027280 69.60 PO 06 2019 001-561-391 PRISONER MEDICAL CARE BECK #765283 03/25/2019 027280 21.60 PO 06 2019 001-561-391 PRISONER MEDICAL CARE MCKINNON #899996 03/25/2019 027297 35.70 PO 06 2019 001-561-391 PRISONER MEDICAL CARE MCCOY #006774 03/25/2019 027297 12.90 PO 06 2019 001-561-391 PRISONER MEDICAL CARE HIXSON #899855 03/25/2019 027297 6.30 PO 06 2019 001-561-391 PRISONER MEDICAL CARE DRAKE #812493 03/25/2019 027066 13.20 PO 06 2019 001-561-391 PRISONER MEDICAL CARE DEVERS #758470 03/25/2019 027066 58.80 PO ------------ CHK# 358.50 133815 VERIZON WIRELESS 06 2019 001-552-420 TELEPHONE CONSTABEL PCT 2 DATA CAR 03/25/2019 37.99 -- 06 2019 001-678-420 TELEPHONE TPW DATA CARD 03/25/2019 37.99 -- 06 2019 001-540-420 TELEPHONE EMS DATA CARDS 03/25/2019 380.12 -- 06 2019 001-540-420 TELEPHONE EMS DATA CARD 03/25/2019 37.99 -- 06 2019 038-455-499 MISCELLANEOUS JP 1 DATA CARD 03/25/2019 37.99 -- ------------ CHK# 532.08 133816 WAGNER SUPPLY COMPANY I 06 2019 001-510-300 SUPPLIES SUPPLIES 03/25/2019 025757 426.10 PO 06 2019 001-510-300 SUPPLIES SUPPLIES 03/25/2019 025757 65.73 PO ------------ CHK# 491.83 133817 WALTERS DAVID 06 2019 001-560-427 CONFERENCE EXPENSE SORD 03/25/2019 150.00 -- ------------ CHK# 150.00 133818 WASTE CONNECTIONS OF TE 06 2019 013-623-301 TRASH DISPOSAL PCT 3 TRASH 03/25/2019 174.84 -- 06 2019 014-624-301 TRASH DISPOSAL PCT 4 TRASH 03/25/2019 168.84 -- ------------ CHK# 343.68 133819 WINWHOLESALE COMMERCIAL 06 2019 001-510-450 BUILDING MAINTENANCE SUPPLIES 03/25/2019 025754 4.61 PO 06 2019 001-510-450 BUILDING MAINTENANCE SUPPLIES 03/25/2019 025754 87.20 PO ------------ CHK# 91.81 133820 DATE 12/17/2019 TIME 14:10 CHECK REGISTER FROM: 03/25/2019 TO: 03/25/2019 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE XEROX CORPORATION 06 2019 001-409-463 COPY MACHINE RENTAL FEB 2019 03/25/2019 026163 151.80 PO 06 2019 001-409-463 COPY MACHINE RENTAL FEB 2019 03/25/2019 026164 55.10 PO 06 2019 001-409-463 COPY MACHINE RENTAL FEB 2019 03/25/2019 026158 286.58 PO 06 2019 001-409-463 COPY MACHINE RENTAL FEB 2019 03/25/2019 026159 110.83 PO 06 2019 001-409-463 COPY MACHINE RENTAL FEB 2019 03/25/2019 026162 63.13 PO 06 2019 001-409-463 COPY MACHINE RENTAL FEB 2019 03/25/2019 026160 206.39 PO 06 2019 001-409-463 COPY MACHINE RENTAL FEB 2019 03/25/2019 026166 336.97 PO 06 2019 001-409-463 COPY MACHINE RENTAL FEB 2019 03/25/2019 026161 197.83 PO ------------ CHK# 1,408.63 133821 ZOLL MEDICAL CORPORATIO 06 2019 001-540-453 MEDICAL EQUIP REPAIRS VENTILATOR REPAIRS 03/25/2019 027277 3,510.00 PO ------------ CHK# 3,510.00 133822 TOTAL CHECKS WRITTEN 508,659.09 TOTAL VOID CHECKS 4,835.00 ------------ TOTAL CHECK AMOUNT 503,824.09