DATE 01/10/2022 TIME 22:25 CHECK REGISTER FROM: 01/10/2022 TO: 01/10/2022 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 04 2022 001-409-420 TELEPHONE PHONES EMS 01/10/2022 95.44 -- ------------ CHK# 95.44 149018 AT&T MOBILITY 04 2022 058-560-420 TELEPHONE SURVEILLANCE PHONE 01/10/2022 105.08 -- ------------ CHK# 105.08 149019 AT&T MOBILITY 04 2022 001-540-420 TELEPHONE EMS DATA CARDS 01/10/2022 328.60 -- ------------ CHK# 328.60 149020 AT&T MOBILITY 04 2022 014-624-420 TELEPHONE PCT 4 DATA CARD 01/10/2022 37.99 -- ------------ CHK# 37.99 149021 AT&T MOBILITY 04 2022 001-503-420 TELEPHONE IT DATA CARDS 01/10/2022 107.98 -- ------------ CHK# 107.98 149022 AT&T MOBILITY 04 2022 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 01/10/2022 305.18 -- ------------ CHK# 305.18 149023 SUDDENLINK 04 2022 001-540-420 TELEPHONE 305 S CHESTNUT 01/10/2022 163.39 -- ------------ CHK# 163.39 149024 TEXAS CENTER FOR THE JU 04 2022 001-435-427 CONFERENCE & EDUCATION 2022 FAMILY JUSTICE CONF 01/10/2022 033468 65.00 PO ------------ CHK# 65.00 149025 TRADE CREDIT SERVICES 04 2022 001-407-354 VEHICLE EXPENSE WIPER BLADES 01/10/2022 033499 17.76 PO ------------ CHK# 17.76 149026 WASTE CONNECTIONS OF TE 04 2022 001-510-442 WATER EMS STAT 3 TRASH 01/10/2022 191.39 -- ------------ CHK# 191.39 149027 ABIGAIL'S ARMS 04 2022 001-645-416 VICTIM WITNESS SERVICES 2ND QTR FY 22 01/10/2022 032963 6,250.00 PO 04 2022 001-645-483 CHILD ADVOCACY 2ND QTR FY 22 01/10/2022 032963 3,750.00 PO ------------ CHK# 10,000.00 149028 ALAN RITCHEY, INC 04 2022 012-622-354 MACHINERY REPAIRS INSPECTION 01/10/2022 033095 7.00 PO 04 2022 012-622-354 MACHINERY REPAIRS INSPECTION 01/10/2022 033095 7.00 PO ------------ CHK# 14.00 149029 AMAZON CREDIT PLAN 04 2022 001-510-450 BUILDING MAINTENANCE DC POWER VOLTAGE CONVERT 01/10/2022 033315 79.98 PO 04 2022 001-510-450 BUILDING MAINTENANCE ETERNA MASTER PARTS KIT 01/10/2022 033315 411.45 PO 04 2022 011-621-354 MACHINERY REPAIRS ROTARY LATCH KIT 01/10/2022 033292 112.00 PO DATE 01/10/2022 TIME 22:25 CHECK REGISTER FROM: 01/10/2022 TO: 01/10/2022 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2022 001-561-338 KITCHEN SUPPLIES STYROFOAM CUPS 01/10/2022 033293 38.97 PO 04 2022 001-561-338 KITCHEN SUPPLIES PLASTIC BOWLS 01/10/2022 033293 32.97 PO 04 2022 001-561-338 KITCHEN SUPPLIES COMPARTMENT FOAM TRAY 01/10/2022 033293 75.00 PO 04 2022 001-495-310 OFFICE SUPPLIES DRY ERASE SET 01/10/2022 033422 18.23 PO 04 2022 001-407-499 MISCELLANEOUS SOLAR POWER BANK 01/10/2022 033455 29.98 PO 04 2022 001-407-499 MISCELLANEOUS MULTI CHARGING CABLE 01/10/2022 033455 14.99 PO 04 2022 001-560-499 MISCELLANEOUS STAND FAN 01/10/2022 033273 79.98 PO 04 2022 001-560-499 MISCELLANEOUS STINGER BATTERY STICKS 01/10/2022 033273 189.90 PO 04 2022 001-540-499 MISCELLANEOUS CAN OPENER 01/10/2022 033079 14.99 PO 04 2022 001-540-391 MEDICAL SUPPLIES GATORADE 01/10/2022 033079 13.99 PO 04 2022 001-540-310 OFFICE SUPPLIES GARMIN CAR CHARGER POWER 01/10/2022 033079 38.00 PO 04 2022 001-540-391 MEDICAL SUPPLIES INFANT TYLENOL 01/10/2022 033079 34.20 PO 04 2022 001-540-499 MISCELLANEOUS BOOT SCRAPERS 01/10/2022 033079 299.64 PO 04 2022 001-503-310 OFFICE SUPPLIES SYNTECH USB 01/10/2022 033419 64.09 PO 04 2022 001-503-310 OFFICE SUPPLIES SLON 2PS 01/10/2022 033419 25.00 PO ------------ CHK# 1,573.36 149030 ARAMARK UNIFORM & CAREE 04 2022 014-624-300 SUPPLIES & HARDWARE FIRST AID SUPPLY, SHHOP 01/10/2022 032696 32.31 PO 04 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/15/2021 01/10/2022 032696 150.99 PO ------------ CHK# 183.30 149031 ASKEW TIRE SERVICE INC 04 2022 012-622-303 TIRES & TIRE REPAIRS TIRES 01/10/2022 033263 988.44 PO ------------ CHK# 988.44 149032 AT&T 04 2022 001-409-420 TELEPHONE EMS PHONES 01/10/2022 800.50 -- ------------ CHK# 800.50 149033 AT&T MOBILITY 04 2022 001-650-420 TELEPHONE LIBRARY HOT SPOT 01/10/2022 37.99 -- 04 2022 041-650-420 TELEPHONE LIBRARY HOT SPOTS 01/10/2022 189.95 -- ------------ CHK# 227.94 149034 ATWOOD DISTRIBUTING LP 04 2022 001-540-354 VEHICLE MAINTENANCE OIL 01/10/2022 032953 13.77 PO 04 2022 011-621-300 SUPPLIES & HARDWARE NIPPLE 01/10/2022 033171 2.39 PO 04 2022 001-540-499 MISCELLANEOUS FLOOR SCRUB, BOWL BRUSH, 01/10/2022 032953 141.41 PO ------------ CHK# 157.57 149035 AXON ENTERPRISE INC 04 2022 001-560-458 WEAPONS TASERS 01/10/2022 033448 2,664.76 PO 04 2022 001-560-467 TACTICAL SUPPLIES HOLSTERS 01/10/2022 033448 341.72 PO ------------ CHK# 3,006.48 149036 BARTHOLD TIRE 04 2022 001-540-354 VEHICLE MAINTENANCE TIRE 01/10/2022 032952 285.21 PO ------------ CHK# 285.21 149037 BIG M AUTO SUPPLY LIMIT 04 2022 011-621-354 MACHINERY REPAIRS SWITCH 01/10/2022 033166 21.34 PO 04 2022 011-621-300 SUPPLIES & HARDWARE ARMOUR ALL 01/10/2022 033166 47.50 PO DATE 01/10/2022 TIME 22:25 CHECK REGISTER FROM: 01/10/2022 TO: 01/10/2022 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2022 011-621-354 MACHINERY REPAIRS PARTS 01/10/2022 033166 11.42 PO 04 2022 012-622-354 MACHINERY REPAIRS PARTS 01/10/2022 032885 323.42 PO 04 2022 012-622-354 MACHINERY REPAIRS CORE DEPOSIT 01/10/2022 54.00- -- ------------ CHK# 349.68 149038 BORDEN DAIRY 04 2022 001-561-333 FOOD FOR JAIL MILK 01/10/2022 032958 349.20 PO 04 2022 001-561-333 FOOD FOR JAIL MILK 01/10/2022 032958 291.00 PO 04 2022 001-561-333 FOOD FOR JAIL MILK 01/10/2022 032958 174.60 PO ------------ CHK# 814.80 149039 BOUND TREE MEDICAL LLC 04 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/10/2022 032951 366.33 PO 04 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/10/2022 032951 423.05 PO 04 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/10/2022 032951 36.58 PO 04 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/10/2022 032951 37.65 PO 04 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/10/2022 032951 2,348.25 PO ------------ CHK# 3,211.86 149040 BRANNAN QUIENCY 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO LW, KW, & TW 01/10/2022 1,390.00 -- ------------ CHK# 1,390.00 149041 BRUCES PROPERTY SERVICE 04 2022 001-510-306 CONTRACT SERVICES DEC 2021 - FERTILIZATION 01/10/2022 032975 150.00 PO ------------ CHK# 150.00 149042 BRYAN & SONS LOCKSMITH 04 2022 001-510-450 BUILDING MAINTENANCE FIXED DOOR 01/10/2022 033516 210.00 PO ------------ CHK# 210.00 149043 CAVALLO ENERGY TEXAS LL 04 2022 012-622-440 ELECTRICITY 153 GIBSON LANE 01/10/2022 305.70 -- ------------ CHK# 305.70 149044 CBJ TIRE & ALIGNMENT NR 04 2022 011-621-303 TIRES & TIRE REPAIRS TIRE 01/10/2022 033169 160.00 PO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 38 - TIRES 01/10/2022 033037 820.00 PO 04 2022 012-622-303 TIRES & TIRE REPAIRS TIRES 01/10/2022 032857 4,775.00 PO ------------ CHK# 5,755.00 149045 CENGAGE LEARNING INC 04 2022 001-650-590 BOOKS BOOKS 01/10/2022 032676 51.18 PO ------------ CHK# 51.18 149046 CHAD SIEGER PLUMBING HV 04 2022 001-510-450 BUILDING MAINTENANCE REPLACED ROOF DRAIN W/ P 01/10/2022 033458 525.82 PO ------------ CHK# 525.82 149047 CINTAS CORPORATION 04 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 01/10/2022 033167 7.25 PO 04 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/07/21 01/10/2022 033167 144.84 PO 04 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/14/21 01/10/2022 033167 146.42 PO DATE 01/10/2022 TIME 22:25 CHECK REGISTER FROM: 01/10/2022 TO: 01/10/2022 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 01/10/2022 033167 7.25 PO 04 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 01/10/2022 033167 7.25 PO 04 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/20/21 01/10/2022 033167 144.84 PO 04 2022 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 01/10/2022 033167 7.25 PO 04 2022 011-621-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/27/21 01/10/2022 033167 151.17 PO 04 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 01/10/2022 032838 5.20 PO 04 2022 013-623-392 UNIFORMS UNIFORMS 12/03/2021 01/10/2022 032838 81.05 PO 04 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 01/10/2022 032838 5.20 PO 04 2022 013-623-392 UNIFORMS UNIFORMS 12/10/2021 01/10/2022 032838 81.05 PO 04 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 01/10/2022 032838 5.20 PO 04 2022 013-623-392 UNIFORMS UNIFORMS 12/17/2021 01/10/2022 032838 81.05 PO 04 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 01/10/2022 032838 5.20 PO 04 2022 013-623-392 UNIFORMS UNIFORMS 12/23/2021 01/10/2022 032838 81.05 PO 04 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS & MAT 01/10/2022 032838 5.20 PO 04 2022 013-623-392 UNIFORMS UNIFORMS 12/30/2021 01/10/2022 032838 81.05 PO 04 2022 012-622-300 SUPPLIES & HARDWARE CABINET, BLEED CONTROL K 01/10/2022 032887 643.81 PO 04 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 01/10/2022 032887 11.39 PO 04 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/07/21 01/10/2022 032887 118.23 PO 04 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 01/10/2022 032887 11.39 PO 04 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/14/21 01/10/2022 032887 118.23 PO 04 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 01/10/2022 032887 11.39 PO 04 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/20/21 01/10/2022 032887 118.23 PO 04 2022 012-622-300 SUPPLIES & HARDWARE SHOP TOWELS & MATS 01/10/2022 032887 11.39 PO 04 2022 012-622-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/27/21 01/10/2022 032887 118.23 PO ------------ CHK# 2,209.81 149048 CITY OF GAINESVILLE 04 2022 001-510-442 WATER 300 CR 451 01/10/2022 138.39 -- 04 2022 001-510-442 WATER 300 CR 451 01/10/2022 3,807.70 -- ------------ CHK# 3,946.09 149049 COMPLETE SUPPLY INC 04 2022 001-561-338 KITCHEN SUPPLIES GLOVES FOR KITCHEN 01/10/2022 033056 1,265.40 PO 04 2022 001-561-300 SUPPLIES GLOVES 01/10/2022 033056 533.28 PO ------------ CHK# 1,798.68 149050 COOKE CO TAX A/C 04 2022 012-622-354 MACHINERY REPAIRS 8201 - 2015 INTL 01/10/2022 033328 7.50 PO 04 2022 012-622-354 MACHINERY REPAIRS 6582 - 1997 MACK 01/10/2022 033328 7.50 PO 04 2022 012-622-354 MACHINERY REPAIRS 2626 - 2000 CPS 01/10/2022 033328 7.50 PO 04 2022 012-622-354 MACHINERY REPAIRS 4825 - 2007 XTRE 01/10/2022 033328 7.50 PO 04 2022 012-622-354 MACHINERY REPAIRS 1070 - 2004 CPS 01/10/2022 033328 7.50 PO 04 2022 012-622-354 MACHINERY REPAIRS 5671 - 2015 INTL 01/10/2022 033328 7.50 PO 04 2022 001-560-354 VEHICLE MAINTENANCE 1307 - 2017 FORD EXPLORE 01/10/2022 033032 7.50 PO 04 2022 011-621-354 MACHINERY REPAIRS 7229 - 1988 MACK 01/10/2022 033157 7.50 PO 04 2022 011-621-354 MACHINERY REPAIRS 8462 - 2016 INTL 01/10/2022 033157 7.50 PO ------------ CHK# 67.50 149051 COOKE COUNTY CRUSHED ST 04 2022 014-624-302 GRAVEL GRADE 2 BASE 01/10/2022 032714 984.40 PO 04 2022 014-624-302 GRAVEL GRADE 2 BASE 01/10/2022 032714 5,737.40 PO 04 2022 014-624-302 GRAVEL GRADE 2 BASE 01/10/2022 032714 14,365.31 PO ------------ CHK# 21,087.11 149052 DATE 01/10/2022 TIME 22:25 CHECK REGISTER FROM: 01/10/2022 TO: 01/10/2022 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COOPERS COPIES & PRINTI 05 2022 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES/ENVELOPE 01/10/2022 033512 517.00 PO ------------ CHK# 517.00 149053 DELL MARKETING LP 04 2022 033-435-452 COMPUTER EXPENSE DELL LAPTOP 01/10/2022 32282 1,196.99 -- 04 2022 033-435-452 COMPUTER EXPENSE MONITOR 01/10/2022 32282 233.99 -- ------------ CHK# 1,430.98 149054 DEMCO INC 04 2022 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/10/2022 032674 121.70 PO ------------ CHK# 121.70 149055 DKBINNOVATIVE LLC 04 2022 001-503-390 SUBSCRIPTIONS JAN 2022 01/10/2022 033073 1,993.38 PO ------------ CHK# 1,993.38 149056 DONS CARPET & AIR DUCT 04 2022 001-510-450 BUILDING MAINTENANCE EXTRACTED FLOOD WATER 01/10/2022 033550 600.00 PO ------------ CHK# 600.00 149057 DOUGLASS DISTRIBUTING C 04 2022 012-622-330 FUEL & OIL CLR DSL 01/10/2022 033228 4,100.39 PO 04 2022 011-621-330 FUEL & OIL CLR DSL 01/10/2022 033221 5,761.88 PO ------------ CHK# 9,862.27 149058 FARMER BROTHERS COFFEE 04 2022 001-561-333 FOOD FOR JAIL FILTERS 01/10/2022 032957 55.00 PO ------------ CHK# 55.00 149059 FRAZER LTD 04 2022 001-540-354 VEHICLE MAINTENANCE HANDLE - EXTERIOR ACCESS 01/10/2022 032941 271.21 PO ------------ CHK# 271.21 149060 GAINESVILLE DAILY REGIS 04 2022 001-495-390 SUBSCRIPTIONS FY 22 SUBSCRIPTION 01/10/2022 033517 96.99 PO ------------ CHK# 96.99 149061 GAINESVILLE GLASS CO IN 04 2022 011-621-354 MACHINERY REPAIRS ROCK CHIP REPAIR - 2015 01/10/2022 033160 45.00 PO ------------ CHK# 45.00 149062 GAINESVILLE PRINTING CO 04 2022 001-435-310 OFFICE SUPPLIES ENVELOPES 01/10/2022 033501 185.51 PO 04 2022 001-435-310 OFFICE SUPPLIES SETTING ORDERS 01/10/2022 033501 179.98 PO ------------ CHK# 365.49 149063 GALLS LLC 04 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI TOURNIQUET AND CASE 01/10/2022 033030 143.10 PO 04 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI ID LABEL 01/10/2022 033030 12.10 PO 04 2022 001-540-391 MEDICAL SUPPLIES GLOVES 01/10/2022 2,032.00 -- 04 2022 001-540-391 MEDICAL SUPPLIES GLOVES 01/10/2022 1,905.00- -- 04 2022 001-540-391 MEDICAL SUPPLIES GLOVES 01/10/2022 127.00- -- 04 2022 001-561-392 UNIFORMS - EMPLOYEES CARGO PANTS 01/10/2022 033082 240.00 PO DATE 01/10/2022 TIME 22:25 CHECK REGISTER FROM: 01/10/2022 TO: 01/10/2022 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2022 001-561-392 UNIFORMS - EMPLOYEES NAMEPLATES 01/10/2022 033082 38.55 PO ------------ CHK# 433.75 149064 GARRETT WESLEY 04 2022 012-622-570 MACHINERY & EQUIPMENT 2017 PJ TRAILER 01/10/2022 033569 14,500.00 PO ------------ CHK# 14,500.00 149065 GEO J CARROLL & SON FUN 04 2022 001-409-418 AUTOPSY EXPENSE JOHN LEATHERS 01/10/2022 033125 400.00 PO ------------ CHK# 400.00 149066 GILBERT WRECKER SERVICE 04 2022 001-560-354 VEHICLE MAINTENANCE FORD F-150 01/10/2022 033035 219.00 PO ------------ CHK# 219.00 149067 GLENN POLK AUTOPLEX 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 42 - COLLANT/RADIAT 01/10/2022 033033 838.99 PO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 37 - PLUGS/WIRES/CO 01/10/2022 033033 69.95 PO 04 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS 2019 RAM 3500 01/10/2022 032936 410.35 PO ------------ CHK# 1,319.29 149068 GONZALES JAMIE E ATTORN 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS SOLOMON STATON 01/10/2022 560.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT L DALE 01/10/2022 210.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEONI A UYECHI 01/10/2022 140.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS AARON T GREEN 01/10/2022 510.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DIANA ADAME 01/10/2022 350.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN R KISER 01/10/2022 860.00 -- ------------ CHK# 2,630.00 149069 GUARDIAN PEST & TERMITE 04 2022 001-510-332 PEST & BIRD CONTROL DEC 2021 - LIBRARY 01/10/2022 032973 50.00 PO 04 2022 001-510-332 PEST & BIRD CONTROL DEC 2021 - OLD JAIL 01/10/2022 032973 40.00 PO 04 2022 001-510-332 PEST & BIRD CONTROL DEC 2021 - DPS 01/10/2022 032973 33.00 PO 04 2022 001-510-332 PEST & BIRD CONTROL DEC 2021 - EMS CHURCH ST 01/10/2022 032973 75.00 PO 04 2022 001-510-332 PEST & BIRD CONTROL DEC 2021 - EMS RICE AVE 01/10/2022 032973 35.00 PO 04 2022 001-510-332 PEST & BIRD CONTROL DEC 2021 - ANNEX 01/10/2022 032973 55.00 PO 04 2022 001-510-332 PEST & BIRD CONTROL DEC 2021 - EME MUENSTER 01/10/2022 032973 50.00 PO 04 2022 001-510-332 PEST & BIRD CONTROL DEC 2021 - COURTHOUSE 01/10/2022 032973 205.00 PO ------------ CHK# 543.00 149070 HENNIGAN AUTO PARTS, IN 04 2022 012-622-354 MACHINERY REPAIRS PARTS 01/10/2022 033123 1,147.52 PO 04 2022 013-623-354 MACHINERY REPAIRS WIRE CONNECTOR, FEM TERM 01/10/2022 032821 16.98 PO 04 2022 013-623-354 MACHINERY REPAIRS LUBE, HYDRAULIC, FUEL EL 01/10/2022 032821 321.29 PO 04 2022 012-622-354 MACHINERY REPAIRS CORE RETURN 01/10/2022 108.00- -- ------------ CHK# 1,377.79 149071 HIGHFILL ANNIE 04 2022 001-561-424 RETURNING PRISONERS COLORADO TRANSPORT 01/10/2022 50.00 -- ------------ CHK# 50.00 149072 DATE 01/10/2022 TIME 22:25 CHECK REGISTER FROM: 01/10/2022 TO: 01/10/2022 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HOGAN'S JIF-E LUBE #2 04 2022 001-540-354 VEHICLE MAINTENANCE UNIT 4905 - OIL CHANGE 01/10/2022 032935 129.95 PO ------------ CHK# 129.95 149073 HOME DEPOT 04 2022 001-510-450 BUILDING MAINTENANCE BLASTER, FEIT 01/10/2022 032968 58.23 PO ------------ CHK# 58.23 149074 HUNTERS OIL DEPOT 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 25 - LUG NUTS/ROTAT 01/10/2022 033036 131.50 PO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 25 - OIL/FILTER CHA 01/10/2022 033036 115.97 PO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 9 - OIL CHANGE 01/10/2022 033036 81.55 PO 04 2022 001-476-354 VEHICLE EXPENSE INSPECTION 01/10/2022 033342 7.00 PO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 3 - OIL CHANGE/ROTA 01/10/2022 033036 66.80 PO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 33 - INSPECTION 01/10/2022 033036 7.00 PO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 41 - OIL CHANGE 01/10/2022 033036 40.99 PO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 5 - OIL CHANGE/TIRE 01/10/2022 033036 84.02 PO 04 2022 001-560-354 VEHICLE MAINTENANCE UNIT 3 - INSPECTION 01/10/2022 033036 7.00 PO 04 2022 001-561-354 VEHICLE MAINTENANCE UNIT 29 - OIL CHANGE 01/10/2022 033049 41.80 PO 04 2022 001-561-354 VEHICLE MAINTENANCE UNIT 26 - INSPECTION 01/10/2022 033049 7.00 PO ------------ CHK# 590.63 149075 HUNTERS TUNNEL EXPRESS 04 2022 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HOME 04 2022 001-409-418 AUTOPSY EXPENSE ROSE ANN JAIME 01/10/2022 033366 400.00 PO ------------ CHK# 400.00 149093 METAL SALES INC 04 2022 011-621-354 MACHINERY REPAIRS PARTS 01/10/2022 033182 63.47 PO 04 2022 011-621-354 MACHINERY REPAIRS PARTS 01/10/2022 033182 97.80 PO 04 2022 012-622-354 MACHINERY REPAIRS PARTS 01/10/2022 032886 1,343.80 PO 04 2022 011-621-354 MACHINERY REPAIRS PARTS 01/10/2022 033182 30.38 PO 04 2022 011-621-354 MACHINERY REPAIRS PARTS 01/10/2022 033182 13.12 PO ------------ CHK# 1,548.57 149094 METRO CENTRE LP 04 2022 001-409-463 COPY MACHINE RENTAL OVERAGE NOV 2021 01/10/2022 033288 13.00 PO 04 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 01/10/2022 033288 129.00 PO 04 2022 001-409-463 COPY MACHINE RENTAL OVERAGE NOV 01/10/2022 033287 9.71 PO 04 2022 001-409-463 COPY MACHINE RENTAL DEC 2021 01/10/2022 033287 11.45 PO 04 2022 001-409-463 COPY MACHINE RENTAL OVERAGE 11/15-12/15 01/10/2022 033286 11.64 PO 04 2022 001-409-463 COPY MACHINE RENTAL JAN 2022 01/10/2022 033286 13.12 PO ------------ CHK# 187.92 149095 MIDWEST TAPE LLC 04 2022 001-650-592 AUDIO VISUAL MATERIAL HEARTS OF WINER, MANY SA 01/10/2022 032675 88.30 PO 04 2022 001-650-592 AUDIO VISUAL MATERIAL SEASONAL WORK 01/10/2022 032675 39.99 PO 04 2022 001-650-592 AUDIO VISUAL MATERIAL NEW YEAR'S RESOLUTION 01/10/2022 032675 12.39 PO 04 2022 001-650-592 AUDIO VISUAL MATERIAL FIND ME 01/10/2022 032675 39.99 PO ------------ CHK# 180.67 149096 DATE 01/10/2022 TIME 22:25 CHECK REGISTER FROM: 01/10/2022 TO: 01/10/2022 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MITCHAM GEORGE 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLENE LASALLE 01/10/2022 230.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER NICHOLSE 01/10/2022 470.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHELLE JOPLIN 01/10/2022 480.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESSE 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CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2022 001-560-310 OFFICE SUPPLIES USB DRIVES 01/10/2022 033471 461.94 PO 04 2022 001-560-310 OFFICE SUPPLIES USB DRIVES 01/10/2022 033471 260.73 PO 04 2022 001-560-310 OFFICE SUPPLIES BATTERYS AND USB DRIVES 01/10/2022 033471 204.89 PO 04 2022 001-560-310 OFFICE SUPPLIES USB DRIVES 01/10/2022 033471 344.64 PO 04 2022 001-560-310 OFFICE SUPPLIES USB DRIVES 01/10/2022 033471 164.55 PO 05 2022 028-571-310 OFFICE SUPPLIES CAMERA 01/10/2022 032571 104.98 PO ------------ CHK# 2,455.56 149102 ORIENTAL TRADING 04 2022 041-650-310 SUPPLIES PRIZES 01/10/2022 032692 107.37 PO ------------ CHK# 107.37 149103 OTIS ELEVATOR 04 2022 001-510-451 ELEVATOR MAINTENANCE SERVICE 1/1/22 - 10/31/2 01/10/2022 032977 168.90 PO ------------ CHK# 168.90 149104 OVERDRIVE INC 04 2022 001-650-590 BOOKS EBOOK 01/10/2022 032683 8.99 PO ------------ CHK# 8.99 149105 PENTEX ENERGY 04 2022 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CHK# 255.00 149115 SEWELL USELTON INSURANC 04 2022 001-435-480 BONDS NOTARY BOND 01/10/2022 033461 71.00 PO 04 2022 001-560-480 BONDS - EMPLOYEES BOND FOR PLANK 01/10/2022 033118 92.50 PO ------------ CHK# 163.50 149116 SIG SAUER INC 04 2022 037-560-427 TRAINING - SHERIFF TRAINING FOR KEMP 01/10/2022 033523 280.00 PO ------------ CHK# 280.00 149117 SOUTHERN COMPUTER WAREH 04 2022 001-503-452 COMPUTER EQUIPMENT TONER 01/10/2022 033270 84.00 PO ------------ CHK# 84.00 149118 SOUTHERN TIRE MART 04 2022 012-622-303 TIRES & TIRE REPAIRS USED RIM 01/10/2022 033336 60.00 PO ------------ CHK# 60.00 149119 SPARKLETTS AND SIERRA S 04 2022 001-426-499 MISCELLANEOUS WATER 01/10/2022 033259 53.91 PO ------------ CHK# 53.91 149120 TAC HEBP 04 2022 001-400-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 5.80 PO 04 2022 001-403-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 93.74 PO 04 2022 001-405-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 622.08 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04 2022 001-497-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 415.13 PO 04 2022 001-498-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 1,605.10 PO 04 2022 001-499-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 4,968.46 PO 04 2022 001-503-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 319.44 PO DATE 01/10/2022 TIME 22:25 CHECK REGISTER FROM: 01/10/2022 TO: 01/10/2022 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2022 001-510-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 134.05 PO 04 2022 001-540-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 3,795.88 PO 04 2022 001-551-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 1,357.82 PO 04 2022 001-560-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 8,447.30 PO 04 2022 001-561-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 5,794.14 PO 04 2022 001-581-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 1,019.98 PO 04 2022 001-582-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 217.88 PO 04 2022 001-590-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 629.93 PO 04 2022 001-650-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 639.06 PO 04 2022 001-665-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 378.13 PO 04 2022 011-621-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 5,412.79 PO 04 2022 012-622-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 2,191.03 PO 04 2022 013-623-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 345.33 PO 04 2022 014-624-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 1,133.02 PO 04 2022 048-412-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 124.41 PO 04 2022 104-476-205 HEALTH INSURANCE FY22 NOV HEALTH INS DEDU 01/10/2022 033390 1,041.89 PO ------------ CHK# 54,078.12 149121 TAC UNEMPLOYMENT FUND 04 2022 011-621-204 UNEMPLOYMENT INSURANCE QTR END 12/31/21 R&B#1 U 01/10/2022 033556 63.07 PO 04 2022 012-622-204 UNEMPLOYMENT INSURANCE QTR END 12/31/21 R&B#2 U 01/10/2022 033556 60.63 PO 04 2022 013-623-204 UNEMPLOYMENT INSURANCE QTR END 12/31/21 R&B#3 U 01/10/2022 033556 46.46 PO 04 2022 014-624-204 UNEMPLOYMENT INSURANCE QTR END 12/31/21 R&B#4 U 01/10/2022 033556 65.58 PO 05 2022 020-570-204 UNEMPLOYMENT INSURANCE QTR END 12/31/21 JUV UNE 01/10/2022 033556 25.69 PO 05 2022 028-571-204 UNEMPLOYMENT INSURANCE QTR END 12/31/21 AP UNEM 01/10/2022 033556 44.74 PO 05 2022 029-571-204 UNEMPLOYMENT INS QTR END 12/31/21 CCP UNE 01/10/2022 033556 8.22 PO 04 2022 032-450-204 UNEMPLOYMENT QTR END 12/31/21 DC PREV 01/10/2022 033556 2.39 PO 04 2022 046-499-204 UNEMPLOYMENT QTR END 12/31/21 CHAP 19 01/10/2022 033556 1.21 PO 04 2022 048-412-204 UNEMPLOYMENT QTR END 12/31/21 REC MGT 01/10/2022 033556 4.59 PO 04 2022 104-435-204 UNEMPLOYMENT QTR END 12/31/21 UNEMPLO 01/10/2022 033556 5.98 PO 04 2022 104-476-204 UNEMPLOYMENT QTR END 12/31/21 UNEMPLO 01/10/2022 033556 4.63 PO 04 2022 001-409-204 UNEMPLOYMENT INSURANCE QTR END 12/31/21 UNEMPLO 01/10/2022 033556 1,400.51 PO ------------ CHK# 1,733.70 149122 TATUM LEE 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS LESLIE HOMAN 01/10/2022 1,375.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARLENE TORRES 01/10/2022 1,260.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DOMINIC LUCIUS 01/10/2022 380.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DON SCOTT 01/10/2022 385.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JON RICHROATH 01/10/2022 500.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS LOREN FROST 01/10/2022 355.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALEX WILLIAMS 01/10/2022 530.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHELLE GRAF 01/10/2022 1,465.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS SUGUSTUS SANDOVAL 01/10/2022 845.00 -- ------------ CHK# 7,095.00 149123 TEXAS ASSOCIATION OF CO 04 2022 001-409-412 LEGAL EXPENSES LIVINGSTON 01/10/2022 32077 83.10 -- ------------ CHK# 83.10 149124 TEXAS ASSOCIATION OF CO 04 2022 001-495-427 CONFERENCE EXPENSE OVER THE ROAD, BASTROP J 01/10/2022 033565 125.00 PO ------------ CHK# 125.00 149125 DATE 01/10/2022 TIME 22:25 CHECK REGISTER FROM: 01/10/2022 TO: 01/10/2022 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS CENTER FOR THE JU 04 2022 001-435-427 CONFERENCE & EDUCATION FEBRUARY CONFERENCE 01/10/2022 033545 75.00 PO ------------ CHK# 75.00 149126 TEXAS COMMISSION ON 04 2022 001-590-496 STATE INSPECTION FEES SEPT 2021 01/10/2022 033503 300.00 PO 04 2022 001-590-496 STATE INSPECTION FEES NOV 2021 01/10/2022 033503 330.00 PO 04 2022 001-590-496 STATE INSPECTION FEES OCT 2021 01/10/2022 033503 210.00 PO ------------ CHK# 840.00 149127 TEXAS LIBRARY ASSOCIATI 04 2022 001-650-427 CONFERENCE EXPENSE TLA 2022 - KIM REITER 01/10/2022 033491 350.00 PO ------------ CHK# 350.00 149128 TEXAS PARKS & WILDLIFE 04 2022 001-208-100 DUE TO TEXAS PARKS & WILDL BLAYNE MILLER 01/10/2022 85.00 -- ------------ CHK# 85.00 149129 TEXAS SOCIAL SECURITY P 04 2022 001-409-499 MISCELLANEOUS FY 22 ANNUAL PAYMENT 01/10/2022 033510 35.00 PO ------------ CHK# 35.00 149130 TEXAS STAR EMBROIDERY 04 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI PATCHES 01/10/2022 033031 8.00 PO ------------ CHK# 8.00 149131 TEXOMA COMMUNITY CENTER 04 2022 001-561-328 MENTAL HEALTH SERVICES NOV 2021 01/10/2022 033525 40.00 PO ------------ CHK# 40.00 149132 THOMPSON J R INC 04 2022 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 01/10/2022 033218 2,466.18 PO 04 2022 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 01/10/2022 033218 2,644.39 PO 04 2022 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 01/10/2022 033218 551.78 PO 04 2022 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 01/10/2022 032889 2,902.98 PO 04 2022 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 01/10/2022 032889 1,420.15 PO 04 2022 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 01/10/2022 032889 3,407.29 PO 04 2022 013-623-302 GRAVEL #1 FLEX BASE 01/10/2022 032810 175.44 PO 04 2022 013-623-302 GRAVEL 1 1/2" CRUSHER RUN 01/10/2022 032810 3,261.34 PO 04 2022 013-623-302 GRAVEL 1 1/2" CRUSHER RUN 01/10/2022 032810 2,718.27 PO 04 2022 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 01/10/2022 033218 2,551.31 PO 04 2022 014-624-302 GRAVEL 1 1/2" CRUSHER RUN 01/10/2022 032741 697.89 PO 04 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 01/10/2022 032810 1,571.80 PO 04 2022 013-623-302 GRAVEL 1 1/2" CRUSHER RUN 01/10/2022 032810 1,565.58 PO 04 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 01/10/2022 032741 2,055.03 PO ------------ CHK# 27,989.43 149133 UNITED AG & TURF 04 2022 013-623-457 MACHINERY & EQUIP NON-CAPI HAND HELD BLOWER 01/10/2022 032915 269.99 PO ------------ CHK# 269.99 149134 US CORRECTIONS LLC 04 2022 001-561-424 RETURNING PRISONERS RETURNING PRISONER HARRI 01/10/2022 033474 4,466.00 PO ------------ CHK# 4,466.00 149135 DATE 01/10/2022 TIME 22:25 CHECK REGISTER FROM: 01/10/2022 TO: 01/10/2022 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE USA PATHOLOGY PLLC 04 2022 001-561-391 PRISONER MEDICAL CARE HICKEY, G 1066818 01/10/2022 033497 57.00 PO 04 2022 001-561-391 PRISONER MEDICAL CARE KRAPF, M 22502 01/10/2022 033497 81.90 PO 04 2022 001-561-391 PRISONER MEDICAL CARE PARKER, P 007789 01/10/2022 033497 58.80 PO ------------ CHK# 197.70 149136 VICTORY AUTOMOTIVE AND 04 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS 4907 01/10/2022 032921 377.96 PO ------------ CHK# 377.96 149137 WAGNER SUPPLY COMPANY I 04 2022 001-510-300 SUPPLIES DETERGENT 01/10/2022 032971 69.92 PO 04 2022 001-510-300 SUPPLIES WIPER, CLNR, CRPT FRSHNR 01/10/2022 032971 362.55 PO ------------ CHK# 432.47 149138 WALSH SERVICE STATION 04 2022 011-621-354 MACHINERY REPAIRS 2 INSPECTIONS 01/10/2022 033155 14.00 PO ------------ CHK# 14.00 149139 WASTE CONNECTIONS OF TE 04 2022 011-621-301 TRASH DISPOSAL PCT 1 BARN TRASH 01/10/2022 279.68 -- ------------ CHK# 279.68 149140 WEEKLY NEWS OF COOKE CO 04 2022 001-409-430 LEGAL NOTICES REDISTRICTING/SPEED LIMI 01/10/2022 033506 421.00 PO ------------ CHK# 421.00 149141 WELL CULTURE COUNSELING 05 2022 028-571-306 CONTRACT SERVICE GM,JK,SL 01/10/2022 032578 165.00 PO 05 2022 028-571-306 CONTRACT SERVICE JV 01/10/2022 032578 55.00 PO ------------ CHK# 220.00 149142 WILLIAMS ROGER ATTORNEY 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA PRUDE 01/10/2022 400.00 -- 04 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS IAN C SIMPSON 01/10/2022 1,100.00 -- ------------ CHK# 1,500.00 149143 WINWHOLESALE COMMERCIAL 04 2022 001-510-450 BUILDING MAINTENANCE CLOSET SPUD, WATER SAVER 01/10/2022 032970 59.08 PO 04 2022 001-510-450 BUILDING MAINTENANCE WHT SEAT 01/10/2022 032970 29.63 PO 04 2022 001-510-450 BUILDING MAINTENANCE WATER PUMP PLIER 01/10/2022 032970 25.02 PO 04 2022 001-510-450 BUILDING MAINTENANCE RTN AIR GR 01/10/2022 032970 20.70 PO 04 2022 001-510-450 BUILDING MAINTENANCE SOLDERLESS TERMINALS 01/10/2022 032970 5.28 PO ------------ CHK# 139.71 149144 WOODBINE SPECIAL UTILIT 04 2022 001-510-442 WATER 145 CR 211 EMS 01/10/2022 60.23 -- ------------ CHK# 60.23 149145 XEROX CORPORATION 04 2022 001-570-463 COPIER RENTAL NOV 2021 - 4HX807327 01/10/2022 033112 65.31 PO 04 2022 001-409-463 COPY MACHINE RENTAL COPIES NOV 2021 01/10/2022 033106 0.77 PO 04 2022 001-409-463 COPY MACHINE RENTAL NOV 2021 - JURY ROOM 01/10/2022 033106 86.07 PO 04 2022 001-409-463 COPY MACHINE RENTAL COPIES NOV 2021 01/10/2022 033101 94.26 PO DATE 01/10/2022 TIME 22:25 CHECK REGISTER FROM: 01/10/2022 TO: 01/10/2022 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 04 2022 001-409-463 COPY MACHINE RENTAL NOV 2021 - FRONT OFFICE 01/10/2022 033101 146.35 PO ------------ CHK# 392.76 149146 ZOLL MEDICAL CORPORATIO 04 2022 001-540-391 MEDICAL SUPPLIES CPR STAT-PADZ 01/10/2022 032919 605.64 PO ------------ CHK# 605.64 149147 TOTAL CHECKS WRITTEN 293,594.23 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 293,594.23