DATE 02/28/2022 TIME 13:34 CHECK REGISTER FROM: 02/28/2022 TO: 02/28/2022 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 LONG DISTANCE 05 2022 001-409-420 TELEPHONE LONG DISTANCE 02/28/2022 2.52 -- ------------ CHK# 2.52 149770 AT&T LONG DISTANCE 05 2022 001-409-420 TELEPHONE LONG DISTANCE 02/28/2022 7.25 -- ------------ CHK# 7.25 149771 AT&T MOBILITY 05 2022 001-570-420 TELEPHONE JUVENILE PROBATION PHONE 02/28/2022 70.35 -- ------------ CHK# 70.35 149772 AT&T MOBILITY 05 2022 001-503-420 TELEPHONE IT DATA CARDS 02/28/2022 107.98 -- ------------ CHK# 107.98 149773 ACE HARDWARE #8130-D 05 2022 013-623-300 SUPPLIES & HARDWARE HP ULTRA 2.6 OZ 02/28/2022 032851 18.79 PO 05 2022 013-623-300 SUPPLIES & HARDWARE SUPPLIES 02/28/2022 032851 76.05 PO 05 2022 013-623-300 SUPPLIES & HARDWARE SUPPLIES 02/28/2022 032851 33.54 PO ------------ CHK# 128.38 149774 ADDICTION BEHAVIORAL SE 06 2022 028-571-306 CONTRACT SERVICE JAN 2022 02/28/2022 032560 640.00 PO ------------ CHK# 640.00 149775 AMAZON CREDIT PLAN 05 2022 011-621-499 MISCELLANEOUS 2022 CALENDAR 02/28/2022 033292 31.51 PO 05 2022 001-510-450 BUILDING MAINTENANCE DRAIN REPAIR KIT 02/28/2022 033635 43.68 PO 05 2022 001-510-450 BUILDING MAINTENANCE CONDENSATE TRAP 02/28/2022 033635 108.44 PO 05 2022 001-495-310 OFFICE SUPPLIES REPORT COVER-METAL PRONG 02/28/2022 033643 133.64 PO 05 2022 001-561-338 KITCHEN SUPPLIES FOAM PLATES 02/28/2022 033293 191.40 PO 05 2022 001-561-469 KITCHEN EQUIPMENT MEAT SLICER 02/28/2022 033293 2,081.00 PO 05 2022 001-561-336 MEDICAL SUPPLIES COVID RAPID TEST 02/28/2022 033293 287.68 PO 05 2022 001-561-338 KITCHEN SUPPLIES COMPARTMENT TRAYS 02/28/2022 033293 200.22 PO 05 2022 012-622-300 SUPPLIES & HARDWARE ROLLING WELDING CART 02/28/2022 033479 169.99 PO 05 2022 012-622-354 MACHINERY REPAIRS 4" ROUND LED WHITE BACK 02/28/2022 033479 26.99 PO 05 2022 012-622-354 MACHINERY REPAIRS 4" ROUND LED RED TAIL LI 02/28/2022 033479 126.99 PO 05 2022 012-622-354 MACHINERY REPAIRS 4" ROUND RED LED TAIL LI 02/28/2022 033479 132.49 PO 05 2022 012-622-354 MACHINERY REPAIRS 2.5" ROUND RED LED LIGHT 02/28/2022 033479 127.38 PO 05 2022 001-455-310 OFFICE SUPPLIES STAMP REPLACEMENT PADS 02/28/2022 033636 31.50 PO 05 2022 001-503-310 OFFICE SUPPLIES EMERSON LIEBERT 02/28/2022 033419 377.88 PO 05 2022 001-503-310 OFFICE SUPPLIES SLON 02/28/2022 033419 97.00 PO 05 2022 001-650-590 BOOKS SHIPPING 02/28/2022 033580 3.99 PO 05 2022 001-650-590 BOOKS BY MOUSE AND FROG 02/28/2022 033580 13.39 PO 05 2022 041-650-310 SUPPLIES FLINTAR TRUE HEPA REPLAC 02/28/2022 033580 28.70 PO 05 2022 041-650-310 SUPPLIES CARBON FILTERS 02/28/2022 033580 9.99 PO 05 2022 041-650-310 SUPPLIES AIR PURIFIER 02/28/2022 033580 99.99 PO 05 2022 041-650-310 SUPPLIES REPLACEMENT FILTER B 02/28/2022 033580 24.99 PO 05 2022 041-650-310 SUPPLIES 4 IN 1 COMPACT AIR PURIF 02/28/2022 033580 99.94 PO 05 2022 001-476-310 OFFICE SUPPLIES FLASH DRIVES 02/28/2022 033594 54.85 PO ------------ CHK# 4,503.63 149776 DATE 02/28/2022 TIME 13:34 CHECK REGISTER FROM: 02/28/2022 TO: 02/28/2022 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE APPLIED PSYCH GROUP OF 06 2022 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILES - SS 02/28/2022 033689 650.00 PO 06 2022 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILE IW 02/28/2022 033689 650.00 PO 06 2022 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILE LW 02/28/2022 033689 650.00 PO ------------ CHK# 1,950.00 149777 ARAMARK UNIFORM & CAREE 05 2022 014-624-300 SUPPLIES & HARDWARE SHOP TOWELS, MATS, RR SE 02/28/2022 032696 32.31 PO 05 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/09/22 02/28/2022 032696 144.88 PO 05 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI CREDIT 02/28/2022 3,326.12- -- 05 2022 014-624-300 SUPPLIES & HARDWARE FIRST AID SUPPY, MAT, RR 02/28/2022 032696 32.31 PO 05 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 02/16/22 02/28/2022 032696 144.88 PO 05 2022 014-624-300 SUPPLIES & HARDWARE FIRST AID SUPPY, MAT, RR 02/28/2022 032696 32.31 PO 05 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/26/22 02/28/2022 032696 144.88 PO 05 2022 014-624-300 SUPPLIES & HARDWARE FIRST AID SUPPY, MAT, RR 02/28/2022 032696 32.31 PO 05 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/22/21 02/28/2022 032696 149.34 PO 05 2022 014-624-300 SUPPLIES & HARDWARE FIRST AID SUPPY, MAT, RR 02/28/2022 032696 32.31 PO 05 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/29/21 02/28/2022 032696 733.04 PO 05 2022 014-624-300 SUPPLIES & HARDWARE FIRST AID SUPPY, MAT, RR 02/28/2022 032696 32.31 PO 05 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/05/22 02/28/2022 032696 3,008.67 PO ------------ CHK# 1,193.43 149778 ATTEBERRY SHELLY 05 2022 001-495-427 CONFERENCE EXPENSE HEALTHY COUNTY BOOT CAM 02/28/2022 39.56 -- ------------ CHK# 39.56 149779 ATWOOD DISTRIBUTING LP 05 2022 011-621-300 SUPPLIES & HARDWARE OIL ABSORBENT 02/28/2022 033171 52.95 PO 05 2022 001-510-450 BUILDING MAINTENANCE PINE SHAVINGS 02/28/2022 033010 15.87 PO 05 2022 001-540-310 OFFICE SUPPLIES COFFEE 02/28/2022 032953 115.73 PO 05 2022 001-510-450 BUILDING MAINTENANCE NUTS, METAL CUT OFF WHEE 02/28/2022 033010 20.33 PO ------------ CHK# 204.88 149780 AUTOZONE 05 2022 013-623-354 MACHINERY REPAIRS PARTS 02/28/2022 032849 194.77 PO 05 2022 013-623-354 MACHINERY REPAIRS WINDOW TINT 02/28/2022 032849 20.58 PO ------------ CHK# 215.35 149781 BEZNER WELDING & FACRIC 05 2022 013-623-354 MACHINERY REPAIRS PRESS BEARINGS 02/28/2022 033449 130.00 PO ------------ CHK# 130.00 149782 BIG M AUTO SUPPLY LIMIT 05 2022 012-622-354 MACHINERY REPAIRS LAMP 02/28/2022 032885 175.77 PO 05 2022 011-621-354 MACHINERY REPAIRS BATTERY 02/28/2022 033166 289.16 PO ------------ CHK# 464.93 149783 BLADES GROUP LLC 05 2022 012-622-309 ASPHALT ASPHALT 02/28/2022 033230 3,786.03 PO ------------ CHK# 3,786.03 149784 BORDEN DAIRY 05 2022 001-561-333 FOOD FOR JAIL CREDIT 02/28/2022 7.28- -- 05 2022 001-561-333 FOOD FOR JAIL MILK 02/28/2022 032958 276.45 PO DATE 02/28/2022 TIME 13:34 CHECK REGISTER FROM: 02/28/2022 TO: 02/28/2022 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2022 001-561-333 FOOD FOR JAIL MILK 02/28/2022 032958 261.90 PO ------------ CHK# 531.07 149785 BOUND TREE MEDICAL LLC 05 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/28/2022 032951 122.37 PO 05 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/28/2022 032951 15.90 PO 05 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/28/2022 032951 1,031.04 PO 05 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/28/2022 032951 789.69 PO 05 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/28/2022 032951 184.29 PO 05 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/28/2022 032951 36.55 PO 05 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/28/2022 032951 906.91 PO 05 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/28/2022 032951 190.00 PO 05 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/28/2022 032951 101.45 PO 05 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/28/2022 032951 99.99 PO 05 2022 001-407-475 COUNTY SAFETY PROGRAM AED PADS 02/28/2022 033282 164.97 PO 05 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/28/2022 032951 413.24 PO 05 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/28/2022 032951 19.99 PO 05 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/28/2022 032951 2,491.39 PO 05 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/28/2022 032951 29.56 PO ------------ CHK# 6,597.34 149786 BRUCES PROPERTY SERVICE 05 2022 001-510-306 CONTRACT SERVICES JAN 2022 - LEAF CLEAN UP 02/28/2022 032975 100.00 PO ------------ CHK# 100.00 149787 CALLISBURG ISD 05 2022 001-209-300 RESTITUTION PAYABLE RESTITUTION 02/28/2022 390.00 -- ------------ CHK# 390.00 149788 CALLISBURG VOLUNTEER FI 05 2022 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 02/28/2022 16,250.00 -- ------------ CHK# 16,250.00 149789 CAREFLITE 05 2022 001-498-411 EMPLOYEE RECOGNITION 278 EMPLOYEES 02/28/2022 033089 3,336.00 PO ------------ CHK# 3,336.00 149790 CARR BRANDY 05 2022 001-499-427 CONFERENCE REGIONAL MEETING SB876 02/28/2022 99.92 -- ------------ CHK# 99.92 149791 CARTER SUSAN E ATTORNEY 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHELLY DAVIS 02/28/2022 950.00 -- ------------ CHK# 950.00 149792 CATHY VAUGHAN 05 2022 001-209-100 CASH BOND PAYABLE REFUND OF FINE 02/28/2022 569.00 -- ------------ CHK# 569.00 149793 CAVALLO ENERGY TEXAS LL 05 2022 001-510-440 ELECTRICITY 2125 RICE AVE 02/28/2022 316.43 -- ------------ CHK# 316.43 149794 DATE 02/28/2022 TIME 13:34 CHECK REGISTER FROM: 02/28/2022 TO: 02/28/2022 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CBJ TIRE & ALIGNMENT NR 05 2022 011-621-303 TIRES & TIRE REPAIRS #1 PART 02/28/2022 033169 65.00 PO 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 22 - FLAT 02/28/2022 033037 20.00 PO 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 22 - ALIGNMENT 02/28/2022 033037 79.95 PO ------------ CHK# 164.95 149795 CCD COUNSELING P.A. 06 2022 020-570-328 MENTAL HEALTH SERVICES JUVENILE - BB 02/28/2022 033606 60.00 PO ------------ CHK# 60.00 149796 CENGAGE LEARNING INC 05 2022 001-650-590 BOOKS BOOKS 02/28/2022 032676 79.97 PO ------------ CHK# 79.97 149797 CITIBANK COMMERCIAL CAR 05 2022 001-510-450 BUILDING MAINTENANCE SLIDE IN SOCKETS - 50 02/28/2022 033575 28.49 PO 05 2022 001-561-338 KITCHEN SUPPLIES COFFEE FILTERS 02/28/2022 033515 65.59 PO 05 2022 001-570-427 CONFERENCE AND TRAINING CMITCONFERENCE REGISTRAT 02/28/2022 033599 270.00 PO 05 2022 001-540-391 MEDICAL SUPPLIES NOVA BIOMEDICAL - LACTAT 02/28/2022 033062 611.95 PO 05 2022 001-650-481 ASSN DUES PALNT MEMBERSHIP 2022 02/28/2022 033626 75.00 PO 05 2022 001-561-469 KITCHEN EQUIPMENT BEVERAGE DISPENSERS 02/28/2022 033515 424.03 PO 05 2022 001-560-429 TRAINING & SCHOOLS COURTYARD NASHVILLE 1/23 02/28/2022 033272 1,160.57 PO 05 2022 001-540-422 RADIO & COMMUNICATIONS ACTIVE 911 YEARLY SUBSCR 02/28/2022 033062 455.00 PO 05 2022 001-476-427 CONFERENCE EXPENSE BEST ADVANCED CRIMINAL L 02/28/2022 033657 345.00 PO ------------ CHK# 3,435.63 149798 CITY OF FRISCO 05 2022 041-650-590 BOOKS BURNING BRIGHT BOOK REPL 02/28/2022 033686 31.00 PO ------------ CHK# 31.00 149799 CONTECH CONSTRUCTION PR 05 2022 014-624-304 CULVERTS CULVERTS 02/28/2022 032713 2,420.00 PO ------------ CHK# 2,420.00 149800 COOKE CO APPRAISAL DIST 05 2022 035-516-534 NEW BUILDING 2021 TAXES ON KRESS BUIL 02/28/2022 033706 1,820.22 PO 05 2022 001-409-477 TAX APPRAISAL DISTRICT 2ND QTR - FY22 APPRAISAL 02/28/2022 033434 90,170.42 PO 05 2022 001-409-478 TAX COLLECTION EXPENSE 2ND QTR - FY22 COLLECTIO 02/28/2022 033434 26,621.10 PO 05 2022 019-628-499 MISCELLANEOUS 2ND QTR - FY22 COLLECTIO 02/28/2022 033434 6.40 PO 05 2022 019-628-499 MISCELLANEOUS 2ND QTR - FY22 APPRAISAL 02/28/2022 033434 21.66 PO ------------ CHK# 118,639.80 149801 COOKE CO TAX A/C 05 2022 001-551-354 VEHICLE MAINTENANCE 5218 - 2011 FORD EXPEDIT 02/28/2022 033650 7.50 PO 05 2022 001-540-354 VEHICLE MAINTENANCE 1409 - 2001 FORD F350 02/28/2022 033406 7.50 PO ------------ CHK# 15.00 149802 COOKE COUNTY CRUSHED ST 05 2022 011-621-302 GRAVEL GRADE 2 BASE 02/28/2022 033199 3,587.19 PO 05 2022 014-624-302 GRAVEL GRADE 2 BASE 02/28/2022 032714 1,282.76 PO 05 2022 014-624-302 GRAVEL GRADE 2 BASE 02/28/2022 032714 1,650.06 PO ------------ CHK# 6,520.01 149803 DATE 02/28/2022 TIME 13:34 CHECK REGISTER FROM: 02/28/2022 TO: 02/28/2022 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CORDANT LABORATORY SOLU 06 2022 028-571-346 DRUG TESTING DRUG TESTS 02/28/2022 032568 162.81 PO ------------ CHK# 162.81 149804 CORPORATE BILLING LLC 05 2022 011-621-354 MACHINERY REPAIRS REPAIRS 2010 VOLVO 02/28/2022 033201 6,522.75 PO 05 2022 011-621-354 MACHINERY REPAIRS FAN, FILTERS 02/28/2022 033201 328.06 PO ------------ CHK# 6,850.81 149805 CREDIT SYSTEMS INTERNAT 05 2022 001-540-496 COLLECTION EXPENSE JAN 2022 02/28/2022 032949 53.24 PO ------------ CHK# 53.24 149806 CS TRAILERS LLC 05 2022 012-622-354 MACHINERY REPAIRS BREAKWAY KIT 02/28/2022 033629 78.08 PO ------------ CHK# 78.08 149807 CULPEPPER PLUMBING & A/ 05 2022 001-510-450 BUILDING MAINTENANCE IGNITOR 02/28/2022 032976 138.62 PO ------------ CHK# 138.62 149808 CUMMINS SOUTHERN PLAINS 05 2022 001-510-450 BUILDING MAINTENANCE PREVENTIVE MAINTENANCE 02/28/2022 033641 1,112.25 PO ------------ CHK# 1,112.25 149809 DALLAS CO MEDICAL EXAMI 05 2022 001-409-418 AUTOPSY EXPENSE JOHN LEATHERS 02/28/2022 033362 2,150.00 PO 05 2022 001-409-418 AUTOPSY EXPENSE STEPHEN WOODS 02/28/2022 033362 2,150.00 PO 05 2022 001-409-418 AUTOPSY EXPENSE RANDY HUNEYCUTT 02/28/2022 033362 2,150.00 PO 05 2022 001-409-418 AUTOPSY EXPENSE SANDRA COX 02/28/2022 033362 2,150.00 PO 05 2022 001-409-418 AUTOPSY EXPENSE LEONARD GUIDROZ 02/28/2022 033362 2,150.00 PO ------------ CHK# 10,750.00 149810 DELL MARKETING LP 05 2022 001-495-452 COMPUTER EXPENSE DELL LAPTOP 02/28/2022 033502 1,004.87 PO ------------ CHK# 1,004.87 149811 DENTON COUNTY TREASURER 05 2022 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE - DRB 02/28/2022 033359 5,431.30 PO ------------ CHK# 5,431.30 149812 DOUGLASS DISTRIBUTING C 05 2022 012-622-330 FUEL & OIL UNL 02/28/2022 033228 1,325.65 PO 05 2022 012-622-330 FUEL & OIL CLR DSL 02/28/2022 033228 7,231.68 PO 05 2022 013-623-330 FUEL & OIL CLR DSL 02/28/2022 032832 2,236.70 PO 05 2022 013-623-330 FUEL & OIL UNL 02/28/2022 032832 2,059.81 PO 05 2022 011-621-330 FUEL & OIL CLR DSL 02/28/2022 033221 2,159.56 PO 05 2022 011-621-330 FUEL & OIL CLR DSL 02/28/2022 033221 4,667.14 PO 05 2022 011-621-330 FUEL & OIL UNL 02/28/2022 033221 1,995.09 PO 05 2022 014-624-330 FUEL & OIL UNL 02/28/2022 032716 1,654.60 PO 05 2022 014-624-330 FUEL & OIL CLR DSL 02/28/2022 032716 5,918.34 PO ------------ CHK# 29,248.57 149813 DATE 02/28/2022 TIME 13:34 CHECK REGISTER FROM: 02/28/2022 TO: 02/28/2022 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DUNN MITCHELL H MD 05 2022 001-409-495 TRIAL EXPENSE HAYLEE SORRELL 02/28/2022 1,235.00 -- ------------ CHK# 1,235.00 149814 DUREN DONNY 05 2022 001-540-453 MEDICAL EQUIP REPAIRS MATTRESS 02/28/2022 032947 625.00 PO ------------ CHK# 625.00 149815 DUSTIN OFFICE MACHINES 05 2022 038-455-463 COPY MACHINE RENTAL COPIES JAN 02/28/2022 033098 33.16 PO 05 2022 001-409-463 COPY MACHINE RENTAL COPIES JAN 2022 02/28/2022 033097 57.33 PO 05 2022 001-476-310 OFFICE SUPPLIES COPIES 02/28/2022 033333 11.28 PO ------------ CHK# 101.77 149816 ELECTRO ACOUSTICS & VID 05 2022 001-503-306 CONTRACT SERVICES NI AUDIO FROM ROLAND TO 02/28/2022 32542 581.63 -- ------------ CHK# 581.63 149817 EMERGICON LLC 05 2022 001-540-496 COLLECTION EXPENSE COLLECTIONS JAN 2022 02/28/2022 032945 10,241.47 PO ------------ CHK# 10,241.47 149818 ENDERBY GAS INC 05 2022 013-623-441 GAS PROPANE 01/19/22 02/28/2022 032829 807.27 PO ------------ CHK# 807.27 149819 ERA VOLUNTEER FIRE DEPT 05 2022 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 02/28/2022 14,250.00 -- ------------ CHK# 14,250.00 149820 EVIDENT INC 05 2022 001-560-493 INVESTIGATION EXPENSE STERILE GLOVES 02/28/2022 033378 120.00 PO ------------ CHK# 120.00 149821 EXXONMOBIL UNIVERSIAL F 05 2022 012-622-330 FUEL & OIL FUEL JAN 2022 02/28/2022 033467 64.70 PO 05 2022 001-560-330 FUEL FUEL JAN 2022 02/28/2022 033039 559.51 PO 05 2022 001-540-330 FUEL FUEL JAN 2022 02/28/2022 032944 291.96 PO 05 2022 001-540-330 FUEL TAX EXEMPT CREDIT 02/28/2022 8.92- -- 05 2022 001-560-330 FUEL TAX EXEMPT CREDIT 02/28/2022 33.21- -- 05 2022 012-622-330 FUEL & OIL TAX EXEMPT CREDIT 02/28/2022 4.04- -- ------------ CHK# 870.00 149822 FARMER BROTHERS COFFEE 05 2022 001-561-333 FOOD FOR JAIL COFFEE 02/28/2022 032957 502.50 PO ------------ CHK# 502.50 149823 FASTENAL COMPANY 05 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 02/28/2022 032972 91.64 PO 05 2022 012-622-300 SUPPLIES & HARDWARE CUTTER 02/28/2022 032876 75.62 PO ------------ CHK# 167.26 149824 FIRE & SAFETY INC 05 2022 001-510-450 BUILDING MAINTENANCE INSPECTION - JUSTICE CEN 02/28/2022 033017 362.00 PO DATE 02/28/2022 TIME 13:34 CHECK REGISTER FROM: 02/28/2022 TO: 02/28/2022 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2022 001-510-450 BUILDING MAINTENANCE INSPECTION - COURTHOUSE, 02/28/2022 033017 1,626.75 PO 05 2022 001-510-450 BUILDING MAINTENANCE INSPECTION - EMS 02/28/2022 033017 283.50 PO ------------ CHK# 2,272.25 149825 FLEX SERVICES OF NORTH 05 2022 013-623-354 MACHINERY REPAIRS FLOOR LINER 02/28/2022 032826 210.50 PO 05 2022 013-623-354 MACHINERY REPAIRS GRILL GUARD 02/28/2022 032826 587.50 PO 05 2022 013-623-354 MACHINERY REPAIRS FLOOR LINER 02/28/2022 032826 186.50 PO ------------ CHK# 984.50 149826 FOUR FEATHERS ALARM LLC 05 2022 001-510-450 BUILDING MAINTENANCE REPLACED READER AT WEST 02/28/2022 033642 387.90 PO 05 2022 044-581-457 MACHINERY & EQUIP - NON CA ACCESS CONTROL SYSTEM 02/28/2022 32073 1,483.17 -- ------------ CHK# 1,871.07 149827 GAINESVILLE AUTO PARTS 05 2022 001-510-450 BUILDING MAINTENANCE AIR FILTER 02/28/2022 032986 180.80 PO ------------ CHK# 180.80 149828 GALLS LLC 05 2022 001-551-392 UNIFORMS PERFORMANCE POLO, POCKET 02/28/2022 033551 140.13 PO 05 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORM SHIRTS 02/28/2022 033030 153.75 PO 05 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI POUCH BUNDLE, HANDCUFF P 02/28/2022 033030 663.75 PO ------------ CHK# 957.63 149829 GEO J CARROLL & SON FUN 05 2022 001-409-419 INDIGENT BURIAL ROBERT F GREEN 02/28/2022 033127 600.00 PO ------------ CHK# 600.00 149830 GEO MED WASTE OF TEXAS 05 2022 001-540-391 MEDICAL SUPPLIES WASTE DISPOSAL 02/28/2022 032938 49.45 PO ------------ CHK# 49.45 149831 GLENN POLK AUTOPLEX 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 6 - BUMPER REPLACEM 02/28/2022 033033 190.00 PO ------------ CHK# 190.00 149832 GNXCOR USA INC 05 2022 001-510-390 SUBSCRIPTIONS MARCH 2022 02/28/2022 033612 225.00 PO ------------ CHK# 225.00 149833 GT DISTRIBUTORS INC 06 2022 028-571-499 MISCELLANEOUS BADGE & BADGE HOLDER 02/28/2022 033546 103.02 PO ------------ CHK# 103.02 149834 GUARDIAN PEST & TERMITE 05 2022 001-510-332 PEST & BIRD CONTROL FEB 2022 - EMS WOODBINE 02/28/2022 032973 35.00 PO 05 2022 001-510-332 PEST & BIRD CONTROL FEB 2022 - MUENSTER EMS 02/28/2022 032973 50.00 PO 05 2022 001-510-332 PEST & BIRD CONTROL FEB 2022 - COURTHOUSE 02/28/2022 032973 205.00 PO 05 2022 001-510-332 PEST & BIRD CONTROL FEB 2022 - ANNEX 02/28/2022 032973 55.00 PO 05 2022 001-510-332 PEST & BIRD CONTROL FEB 2022 - EMS RICE AVE 02/28/2022 032973 35.00 PO 05 2022 001-510-332 PEST & BIRD CONTROL FEB 2022 - EMS CHURCH ST 02/28/2022 032973 75.00 PO 05 2022 001-510-332 PEST & BIRD CONTROL FEB 2022 - DPS 02/28/2022 032973 33.00 PO DATE 02/28/2022 TIME 13:34 CHECK REGISTER FROM: 02/28/2022 TO: 02/28/2022 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2022 001-510-332 PEST & BIRD CONTROL FEB 2022 - OLD JAIL 02/28/2022 032973 40.00 PO ------------ CHK# 528.00 149835 HARRIS BELVIN R PC 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH GRAHAM 02/28/2022 500.00 -- ------------ CHK# 500.00 149836 HENNIGAN AUTO PARTS INC 05 2022 013-623-354 MACHINERY REPAIRS CLAMP 02/28/2022 032821 27.96 PO 05 2022 013-623-354 MACHINERY REPAIRS CLAMP 02/28/2022 032821 40.92 PO 05 2022 013-623-354 MACHINERY REPAIRS VALVE 02/28/2022 032821 18.40 PO 05 2022 013-623-354 MACHINERY REPAIRS LUBE 02/28/2022 032821 312.08 PO 05 2022 013-623-300 SUPPLIES & HARDWARE PAINT 02/28/2022 032821 65.54 PO 05 2022 013-623-300 SUPPLIES & HARDWARE SHOP TOWELS 02/28/2022 032821 179.58 PO 05 2022 011-621-354 MACHINERY REPAIRS BATTERIES 02/28/2022 033210 415.98 PO 05 2022 014-624-354 MACHINERY REPAIRS PARTS 02/28/2022 032732 1,057.56 PO 05 2022 013-623-354 MACHINERY REPAIRS GASKET 02/28/2022 032821 72.84 PO 05 2022 013-623-354 MACHINERY REPAIRS ANTI SEIZE COMPOUND 02/28/2022 032821 16.27 PO 05 2022 013-623-354 MACHINERY REPAIRS PARTS 02/28/2022 032821 109.96 PO 05 2022 013-623-354 MACHINERY REPAIRS PARTS 02/28/2022 032821 373.04 PO 05 2022 013-623-354 MACHINERY REPAIRS PARTS 02/28/2022 032821 49.58 PO 05 2022 013-623-354 MACHINERY REPAIRS PARTS 02/28/2022 032821 115.77 PO 05 2022 013-623-354 MACHINERY REPAIRS PARTS 02/28/2022 032821 275.00 PO 05 2022 013-623-354 MACHINERY REPAIRS PARTS 02/28/2022 032821 664.27 PO 05 2022 013-623-354 MACHINERY REPAIRS PARTS 02/28/2022 032821 172.89 PO 05 2022 013-623-354 MACHINERY REPAIRS PARTS 02/28/2022 032821 159.96 PO ------------ CHK# 4,127.60 149837 HOGAN'S JIF-E LUBE #2 05 2022 001-540-354 VEHICLE MAINTENANCE INSPECTION 02/28/2022 032935 7.00 PO 05 2022 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 02/28/2022 032935 156.90 PO ------------ CHK# 163.90 149838 HOME DEPOT 05 2022 001-510-300 SUPPLIES SCREWDRIVERS, KEY CLIPS, 02/28/2022 032968 34.88 PO 05 2022 011-621-300 SUPPLIES & HARDWARE RGD 18V OCTANE LITHIUM-I 02/28/2022 033212 281.42 PO 05 2022 011-621-300 SUPPLIES & HARDWARE CREDIT TAX CHARGED 02/28/2022 21.45- -- 05 2022 001-510-450 BUILDING MAINTENANCE SPLIT RING, ENGRAVING CU 02/28/2022 032968 55.37 PO 05 2022 001-510-450 BUILDING MAINTENANCE 30 AMP BRAKER 02/28/2022 032968 26.76 PO ------------ CHK# 376.98 149839 HUNTERS OIL DEPOT 05 2022 001-551-354 VEHICLE MAINTENANCE INSPECTION 02/28/2022 033649 7.00 PO 05 2022 001-561-354 VEHICLE MAINTENANCE UNIT 20 - OIL CHANGE 02/28/2022 033049 175.45 PO 05 2022 001-561-354 VEHICLE MAINTENANCE UNIT 19 - OIL CHANGE 02/28/2022 033049 63.52 PO 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 8 - OIL CHANGE 02/28/2022 033036 88.52 PO 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 1 - INSPECTION 02/28/2022 033036 7.00 PO 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 22 - OIL CHANGE 02/28/2022 033036 84.02 PO 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 14 - OIL CHANGE/TIR 02/28/2022 033036 106.55 PO 05 2022 001-560-354 VEHICLE MAINTENANCE UNIT 34 - OIL CHANGE/WIP 02/28/2022 033036 91.40 PO ------------ CHK# 623.46 149840 DATE 02/28/2022 TIME 13:34 CHECK REGISTER FROM: 02/28/2022 TO: 02/28/2022 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HUNTERS TOWING & RECOVE 05 2022 001-560-354 VEHICLE MAINTENANCE TOWING UNIT 22 02/28/2022 033687 125.00 PO ------------ CHK# 125.00 149841 HUNTERS TUNNEL EXPRESS 05 2022 001-540-354 VEHICLE MAINTENANCE CAR WASH JAN 2022 02/28/2022 032933 8.00 PO 05 2022 001-560-354 VEHICLE MAINTENANCE CAR WASHES JAN 2022 02/28/2022 033034 200.00 PO 05 2022 001-476-354 VEHICLE MAINTENANCE CAR WASH JAN 2022 02/28/2022 033343 8.00 PO ------------ CHK# 216.00 149842 I C S (INSTITUTIONAL SU 05 2022 001-561-300 SUPPLIES MATTRESS COVERS 02/28/2022 033316 316.00 PO ------------ CHK# 316.00 149843 INDIAN CREEK VFD 05 2022 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 02/28/2022 1,650.00 -- ------------ CHK# 1,650.00 149844 INGRAM LIBRARY SERVICE 05 2022 001-650-590 BOOKS BOOK 02/28/2022 032677 15.36 PO 05 2022 001-650-590 BOOKS BOOK 02/28/2022 032677 9.43 PO 05 2022 001-650-590 BOOKS BOOK 02/28/2022 032677 14.83 PO 05 2022 001-650-590 BOOKS BOOK 02/28/2022 032677 15.36 PO 05 2022 001-650-590 BOOKS BOOKS 02/28/2022 032677 32.32 PO 05 2022 001-650-590 BOOKS BOOK 02/28/2022 032677 9.53 PO 05 2022 001-650-590 BOOKS BOOK 02/28/2022 032677 10.02 PO 05 2022 001-650-590 BOOKS BOOK 02/28/2022 032677 14.84 PO 05 2022 001-650-590 BOOKS BOOK 02/28/2022 032677 9.53 PO 05 2022 001-650-590 BOOKS BOOKS 02/28/2022 032677 20.12 PO 05 2022 001-650-590 BOOKS BOOK 02/28/2022 032677 15.36 PO 05 2022 001-650-590 BOOKS BOOKS 02/28/2022 032677 19.59 PO 05 2022 001-650-590 BOOKS BOOK 02/28/2022 032677 7.41 PO 05 2022 001-650-590 BOOKS BOOK 02/28/2022 032677 23.16 PO 05 2022 001-650-590 BOOKS BOOKS 02/28/2022 032677 39.18 PO 05 2022 001-650-590 BOOKS BOOKS 02/28/2022 032677 40.16 PO 05 2022 001-650-590 BOOKS BOOK 02/28/2022 032677 14.31 PO 05 2022 001-650-590 BOOKS BOOK 02/28/2022 032677 9.53 PO 05 2022 001-650-590 BOOKS BOOK 02/28/2022 032677 15.37 PO 05 2022 001-650-590 BOOKS BOOK 02/28/2022 032677 14.84 PO ------------ CHK# 350.25 149845 INLAND TRUCK PARTS COMP 05 2022 013-623-354 MACHINERY REPAIRS VOLVO VALVE 02/28/2022 032814 155.05 PO ------------ CHK# 155.05 149846 INTERSTATE BATTERIES OF 05 2022 014-624-354 MACHINERY REPAIRS BATTERIES 02/28/2022 032737 374.85 PO ------------ CHK# 374.85 149847 INTERSTATE BILLING SERV 05 2022 014-624-354 MACHINERY REPAIRS PARTS 02/28/2022 033591 1,334.90 PO 05 2022 014-624-354 MACHINERY REPAIRS PARTS 02/28/2022 033591 1,239.25 PO ------------ CHK# 2,574.15 149848 DATE 02/28/2022 TIME 13:34 CHECK REGISTER FROM: 02/28/2022 TO: 02/28/2022 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JOE WALTER LUMBER CO 05 2022 001-510-300 SUPPLIES KEYS 02/28/2022 032969 5.97 PO 05 2022 001-510-450 BUILDING MAINTENANCE ADAPTERS, COUPLINGS 02/28/2022 032969 29.01 PO 05 2022 001-510-450 BUILDING MAINTENANCE SNAP 02/28/2022 032969 1.99 PO 05 2022 001-510-450 BUILDING MAINTENANCE BRASS BALL VALVE 02/28/2022 032969 10.49 PO ------------ CHK# 47.46 149849 K&N ELECTRIC INC 05 2022 012-622-300 SUPPLIES & HARDWARE TERMINALS 02/28/2022 032873 163.58 PO ------------ CHK# 163.58 149850 KIMBALL MIDWEST 05 2022 013-623-300 SUPPLIES & HARDWARE HEAT SEAL BUTT 02/28/2022 032808 40.00 PO ------------ CHK# 40.00 149851 KIRBY - SMITH MACHINERY 05 2022 011-621-354 MACHINERY REPAIRS SEAL KIT 02/28/2022 033179 1,120.40 PO ------------ CHK# 1,120.40 149852 KREBS MICHAEL 05 2022 001-475-427 CONFERENCE EXPENSE INVESTIGATOR CINFERENCE 02/28/2022 513.45 -- ------------ CHK# 513.45 149853 KYOCERA DOCUMENT SOLUTI 05 2022 001-409-463 COPY MACHINE RENTAL COLOR COPIES 02/28/2022 032998 84.45 PO 05 2022 001-409-463 COPY MACHINE RENTAL FEB 2022 02/28/2022 032998 219.30 PO ------------ CHK# 303.75 149854 LABATT FOOD SERVICE LLC 05 2022 001-561-333 FOOD FOR JAIL CREDIT 02/28/2022 36.22- -- 05 2022 001-561-333 FOOD FOR JAIL CREDIT 02/28/2022 60.75- -- 05 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 02/28/2022 032959 3,552.47 PO 05 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 02/28/2022 032959 100.59 PO 05 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 02/28/2022 032959 3,101.06 PO 05 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 02/28/2022 032959 100.08 PO 05 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 02/28/2022 032959 244.80 PO 05 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 02/28/2022 032959 3,216.58 PO 05 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 02/28/2022 032959 3,459.19 PO 05 2022 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 02/28/2022 033055 186.38 PO ------------ CHK# 13,864.18 149855 LAKE KIOWA MEDICAL CLIN 05 2022 001-561-391 PRISONER MEDICAL CARE MARCH 2022 02/28/2022 032955 4,000.00 PO ------------ CHK# 4,000.00 149856 LEACH TRAILERS LLP 05 2022 013-623-570 MACHINERY & EQUIPMENT DUMP BED TRUCK 37 02/28/2022 032806 17,080.00 PO ------------ CHK# 17,080.00 149857 LEWIS DOUGLAS T MD 05 2022 001-409-491 COUNTY HEALTH DOCTOR MARCH 2022 02/28/2022 033001 50.00 PO 05 2022 001-540-491 EMS MEDICAL DIRECTOR MARCH 2022 02/28/2022 033002 2,188.08 PO ------------ CHK# 2,238.08 149858 DATE 02/28/2022 TIME 13:34 CHECK REGISTER FROM: 02/28/2022 TO: 02/28/2022 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LIFE ASSIST INC 05 2022 001-540-391 MEDICAL SUPPLIES DYNAREX 02/28/2022 033603 174.64 PO 05 2022 001-540-391 MEDICAL SUPPLIES ALBUTEROL 02/28/2022 033603 9.55 PO ------------ CHK# 184.19 149859 MARKS PLUMBING PARTS 05 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 02/28/2022 033006 597.18 PO ------------ CHK# 597.18 149860 MCCORMICK PAIGE 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEMETRIUS FRANKLIN 02/28/2022 120.00 -- 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS RAEANN OGLETREE 02/28/2022 300.00 -- ------------ CHK# 420.00 149861 MCCOYS BUILDING SUPPLY 05 2022 013-623-300 SUPPLIES & HARDWARE PVC PIPE 02/28/2022 032800 335.92 PO ------------ CHK# 335.92 149862 MEADOR FUNERAL HOME 05 2022 001-409-418 AUTOPSY EXPENSE LINDA FLANAGAN 02/28/2022 033366 400.00 PO ------------ CHK# 400.00 149863 METAL SALES INC 05 2022 013-623-300 SUPPLIES & HARDWARE WHEEL, CAP, WHEEL 02/28/2022 032798 35.12 PO 05 2022 013-623-300 SUPPLIES & HARDWARE SUPPLIES 02/28/2022 032798 44.60 PO 05 2022 013-623-300 SUPPLIES & HARDWARE SUPPLIES 02/28/2022 032798 55.84 PO ------------ CHK# 135.56 149864 MHC KENWORTH 05 2022 012-622-354 MACHINERY REPAIRS VALVE 02/28/2022 033250 256.67 PO 05 2022 012-622-354 MACHINERY REPAIRS LATCH 02/28/2022 033250 99.18 PO ------------ CHK# 355.85 149865 MIDWEST TAPE LLC 05 2022 001-650-592 AUDIO VISUAL MATERIAL CLIFFORD THE BIG RED DOG 02/28/2022 032675 112.20 PO 05 2022 001-650-592 AUDIO VISUAL MATERIAL HATING GAME 02/28/2022 032675 38.28 PO 05 2022 001-650-592 AUDIO VISUAL MATERIAL ABANDONED 02/28/2022 032675 39.99 PO ------------ CHK# 190.47 149866 MUNICIPAL EMERGENCY SER 05 2022 001-540-453 MEDICAL EQUIP REPAIRS RESCUE TOOL SERVICE CALL 02/28/2022 033527 245.00 PO ------------ CHK# 245.00 149867 MYRA VOLUNTEER FIRE DEP 05 2022 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 02/28/2022 14,000.00 -- ------------ CHK# 14,000.00 149868 NACOGDOCHES COUNTY CSCD 06 2022 028-571-349 PROFESSIONAL FEES CSO FIREARMS CERTICATION 02/28/2022 033694 200.00 PO ------------ CHK# 200.00 149869 NORTH TEXAS CRUSHED STO 05 2022 012-622-302 GRAVEL GRADE 2 BASE 02/28/2022 032867 481.72 PO ------------ CHK# 481.72 149870 DATE 02/28/2022 TIME 13:34 CHECK REGISTER FROM: 02/28/2022 TO: 02/28/2022 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE OFFICE DEPOT 05 2022 001-561-310 OFFICE SUPPLIES BATTERIES, PENS 02/28/2022 033283 65.55 PO 05 2022 001-409-310 OFFICE SUPPLIES 5 PALLETS COPY PAPE 02/28/2022 033290 5,320.00 PO 05 2022 001-409-310 OFFICE SUPPLIES COPY PAPER 02/28/2022 033290 1,330.00 PO 05 2022 001-560-310 OFFICE SUPPLIES THUMB DRIVE 02/28/2022 033471 80.09 PO 05 2022 001-560-310 OFFICE SUPPLIES PENS 02/28/2022 033471 78.65 PO 05 2022 001-560-310 OFFICE SUPPLIES SWIFFERS 02/28/2022 033471 35.95 PO 05 2022 001-495-310 OFFICE SUPPLIES LAPTOP CASE 02/28/2022 033290 19.99 PO 05 2022 001-403-310 OFFICE SUPPLIES BULK PENS 02/28/2022 033669 37.89 PO 05 2022 001-403-410 ELECTION EXPENSE ELECTION JUDGES SUPPLIES 02/28/2022 033669 47.54 PO 05 2022 001-427-310 OFFICE SUPPLIES PROBATE FOLDER TABS 02/28/2022 033669 31.43 PO 05 2022 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/28/2022 033656 82.24 PO 05 2022 001-665-300 SUPPLIES OFFICE SUPPLIES 02/28/2022 033652 363.98 PO 05 2022 001-665-300 SUPPLIES TONER 02/28/2022 033652 181.99 PO 05 2022 001-665-300 SUPPLIES HIGHLIGHTER 02/28/2022 033652 11.46 PO 05 2022 001-665-300 SUPPLIES OFFICE SUPPLIES 02/28/2022 033652 194.42 PO 05 2022 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/28/2022 032673 54.31 PO 05 2022 001-435-310 OFFICE SUPPLIES CREDIT 02/28/2022 30.49- -- 05 2022 014-624-499 MISCELLANEOUS COLOR TONER 02/28/2022 033667 311.01 PO 05 2022 014-624-499 MISCELLANEOUS BLACK TONER 02/28/2022 033667 95.45 PO 05 2022 001-435-310 OFFICE SUPPLIES STAPLES 02/28/2022 33519 40.48 -- ------------ CHK# 8,351.94 149871 OLIVEIRA HOLLY 05 2022 001-409-460 RENT MARCH 2022 02/28/2022 033708 400.00 PO 05 2022 001-409-460 RENT FEBRUARY 2022 02/28/2022 033708 400.00 PO 05 2022 001-409-460 RENT JANUARY 2022 02/28/2022 033708 400.00 PO 05 2022 001-409-460 RENT DECEMBER 2021 02/28/2022 033708 400.00 PO 05 2022 001-409-460 RENT NOVEMBER 2021 02/28/2022 033708 400.00 PO 05 2022 001-409-460 RENT OCTOBER 2021 - WALNUT BE 02/28/2022 033708 400.00 PO 05 2022 001-409-499 MISCELLANEOUS REIMBURSE FOR SUBORDINAT 02/28/2022 033708 250.00 PO ------------ CHK# 2,650.00 149872 ONEY JEROMIE ATTORNEY 05 2022 001-409-414 JUVENILE CT APPOINTED ATT ST VS L G W 02/28/2022 300.00 -- ------------ CHK# 300.00 149873 OREILLY AUTOMOTIVE ENTE 05 2022 001-560-499 MISCELLANEOUS TOOL FOR USE IN VEHICLES 02/28/2022 033662 16.98 PO 05 2022 012-622-354 MACHINERY REPAIRS HYD FILTER 02/28/2022 032888 37.66 PO 05 2022 012-622-354 MACHINERY REPAIRS STEEL WOOL 02/28/2022 032888 24.98 PO 05 2022 012-622-354 MACHINERY REPAIRS FILLER CAP 02/28/2022 032888 12.87 PO 05 2022 012-622-354 MACHINERY REPAIRS BATTERIES 02/28/2022 032888 279.58 PO 05 2022 012-622-354 MACHINERY REPAIRS BATTERIES 02/28/2022 032888 755.56 PO ------------ CHK# 1,127.63 149874 OSS ACADEMY 05 2022 001-561-429 TRAINING TILLEY, AMBER - SPANISH 02/28/2022 033440 50.00 PO 05 2022 001-561-429 TRAINING CHEANEY, JAMES - SPANISH 02/28/2022 033440 50.00 PO ------------ CHK# 100.00 149875 OVERDRIVE INC 05 2022 001-650-590 BOOKS EBOOK 02/28/2022 032683 70.48 PO 05 2022 001-650-590 BOOKS EBOOKS 02/28/2022 032683 55.00 PO DATE 02/28/2022 TIME 13:34 CHECK REGISTER FROM: 02/28/2022 TO: 02/28/2022 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2022 001-650-591 PERIODICALS AUDIOBOOK 02/28/2022 032982 85.50 PO 05 2022 001-650-590 BOOKS EBOOKS 02/28/2022 032683 112.39 PO 05 2022 001-650-590 BOOKS EBOOKS 02/28/2022 032683 58.21 PO ------------ CHK# 381.58 149876 PENTEX ENERGY 05 2022 001-409-550 CAPITAL OUTLAY - RADIO & C UPGRADE TO TOWER 02/28/2022 033661 55,000.00 PO ------------ CHK# 55,000.00 149877 PERDUE,BRANDON,FIELDER, 05 2022 001-209-000 COLLECTIONS PAYABLE JAN 2022 - JP 1 02/28/2022 033369 1,426.44 PO 05 2022 001-209-000 COLLECTIONS PAYABLE JAN 2022 - JP 2 02/28/2022 033369 1,406.40 PO 05 2022 001-209-000 COLLECTIONS PAYABLE JAN 2022 - DISTRICT CLER 02/28/2022 033369 760.21 PO 05 2022 001-209-000 COLLECTIONS PAYABLE JAN 2022 - COUNTY CLERK 02/28/2022 033369 134.33 PO ------------ CHK# 3,727.38 149878 PHIL CO INDUSTRIAL PAIN 05 2022 014-624-570 MACHINERY & EQUIPMENT 2012 PETERBILT MODEL 367 02/28/2022 032764 49,000.00 PO ------------ CHK# 49,000.00 149879 PINNACLE HEALTH TECHNOL 05 2022 001-560-492 PHYSICAL JULIO GRIJALVA 02/28/2022 033087 225.00 PO 05 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS BRACKEEN, HEFLIN 02/28/2022 033087 450.00 PO ------------ CHK# 675.00 149880 PITNEY BOWES RESERVE AC 05 2022 001-409-311 POSTAGE POSTAGE 02/28/2022 033675 10,000.00 PO ------------ CHK# 10,000.00 149881 PROTECTION ONE ALARM MO 05 2022 001-409-460 RENT MARCH 2022 02/28/2022 032964 81.68 PO ------------ CHK# 81.68 149882 RAMON EMMA GUZMAN 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEFINA CARDONA 02/28/2022 550.00 -- 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELINDA MARTINEZ 02/28/2022 600.00 -- 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS VANCE A BURNS 02/28/2022 570.00 -- ------------ CHK# 1,720.00 149883 RB EVERETT & CO 05 2022 012-622-354 MACHINERY REPAIRS RAPAIRS SN#S2206 02/28/2022 033488 9,580.45 PO ------------ CHK# 9,580.45 149884 RED RIVER FARM CO-OP IN 05 2022 001-551-330 FUEL JAN 2022 02/28/2022 033325 229.50 PO 05 2022 001-590-330 FUEL JAN 2022 02/28/2022 033324 262.75 PO 05 2022 001-540-330 FUEL JAN 2022 02/28/2022 032925 6,437.37 PO ------------ CHK# 6,929.62 149885 REGIONAL PUBLIC DEFENDE 05 2022 001-409-306 CONTRACT SERVICES FY 22 ALLOCATION 02/28/2022 033682 21,238.00 PO ------------ CHK# 21,238.00 149886 DATE 02/28/2022 TIME 13:34 CHECK REGISTER FROM: 02/28/2022 TO: 02/28/2022 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SADDLEBROOK DENTAL AND 05 2022 001-561-391 PRISONER MEDICAL CARE JAN 2022 02/28/2022 033047 605.00 PO 05 2022 001-561-391 PRISONER MEDICAL CARE DEC 2021 02/28/2022 033047 240.00 PO ------------ CHK# 845.00 149887 SCHAD & PULTE WELDING S 05 2022 001-540-347 OXYGEN CYLINDERS 02/28/2022 032924 6.00 PO 05 2022 001-540-347 OXYGEN LEASE 02/28/2022 032924 540.00 PO 05 2022 001-540-347 OXYGEN OXYGEN 02/28/2022 032924 26.00 PO 05 2022 013-623-300 SUPPLIES & HARDWARE CARBIDE BLADE 02/28/2022 032902 194.90 PO ------------ CHK# 766.90 149888 SCHILLING TIRE & LUBE L 05 2022 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 02/28/2022 032903 45.00 PO 05 2022 014-624-303 TIRES & TIRE REPAIRS TIRES 02/28/2022 032773 1,475.00 PO 05 2022 014-624-303 TIRES & TIRE REPAIRS TIRES 02/28/2022 032773 202.99 PO ------------ CHK# 1,722.99 149889 SCOTT MERRIMAN INC 05 2022 001-476-310 OFFICE SUPPLIES BOX OF 500 CUSTOM FILE F 02/28/2022 033621 670.00 PO ------------ CHK# 670.00 149890 SEWELL USELTON INSURANC 05 2022 001-560-480 BONDS - EMPLOYEES KEMP 02/28/2022 033118 92.50 PO 05 2022 001-650-480 BONDS EMPLOYSS DISHONESTY BOND 02/28/2022 033664 154.51 PO ------------ CHK# 247.01 149891 SHIPMAN COMMUNICATIONS 05 2022 001-551-354 VEHICLE MAINTENANCE REPAIRED ANTENNA & COAX 02/28/2022 033679 80.55 PO ------------ CHK# 80.55 149892 SIMMONS SHAWN 05 2022 001-409-419 INDIGENT BURIAL ST VS SWS 02/28/2022 875.00 -- 05 2022 001-409-419 INDIGENT BURIAL ITIO I H 02/28/2022 850.00 -- ------------ CHK# 1,725.00 149893 SOLUM COMMUNITY INITIAT 06 2022 028-571-306 CONTRACT SERVICE LIFE SKILLS DEC & JAN 02/28/2022 032563 1,050.00 PO 06 2022 028-571-306 CONTRACT SERVICE ANGER MAN DEC & JAN 02/28/2022 032565 320.00 PO 06 2022 028-571-306 CONTRACT SERVICE PARENTING DEC & JAN 02/28/2022 032564 650.00 PO ------------ CHK# 2,020.00 149894 SOUTHERN TIRE MART 05 2022 012-622-303 TIRES & TIRE REPAIRS TIRES 02/28/2022 033336 2,901.00 PO ------------ CHK# 2,901.00 149895 SOUTHWEST INTERNATIONAL 05 2022 012-622-354 MACHINERY REPAIRS HOSE, SHOCK HOOD ABSORBE 02/28/2022 420.59 -- 05 2022 012-622-354 MACHINERY REPAIRS HEAD MIRROR 02/28/2022 033465 85.19 PO 05 2022 014-624-354 MACHINERY REPAIRS SHAFT KIT 02/28/2022 032776 167.80 PO ------------ CHK# 673.58 149896 SPARKLETTS AND SIERRA S 05 2022 001-465-185 DISTRICT PETIT JURY WATER JAN 02/28/2022 033258 1.01 PO DATE 02/28/2022 TIME 13:34 CHECK REGISTER FROM: 02/28/2022 TO: 02/28/2022 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1.01 149897 STATE COMPTROLLER 05 2022 001-409-499 MISCELLANEOUS 2021 SALES TAX REPORT 02/28/2022 033707 52.00 PO ------------ CHK# 52.00 149898 STREET COP TRAINING LLC 05 2022 001-560-429 TRAINING & SCHOOLS TRAINING FOR LANKFORD 02/28/2022 033672 299.00 PO ------------ CHK# 299.00 149899 TDCAA NOW TRUST FUND 05 2022 001-475-481 ASSN DUES DUES - SHANNON HOLLIS 02/28/2022 032665 50.00 PO ------------ CHK# 50.00 149900 TEXAS ASSOCIATION OF CO 05 2022 001-495-481 ASSN DUES FY 22 DUES 02/28/2022 033709 385.00 PO ------------ CHK# 385.00 149901 TEXAS DEPT OF STATE HEA 05 2022 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 02/28/2022 162.87 -- ------------ CHK# 162.87 149902 TEXAS JUSTICE COURT JUD 05 2022 001-455-481 ASSN. DUES 2022 MEMBERSHIP DUES - J 02/28/2022 033688 75.00 PO 05 2022 001-455-481 ASSN. DUES 2022 MEMBERSHIP DUES - C 02/28/2022 033688 75.00 PO ------------ CHK# 150.00 149903 TEXAS STAR EMBROIDERY 05 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI REMOVING/REPLACING PATCH 02/28/2022 033031 84.00 PO 05 2022 001-551-392 UNIFORMS EMBROIDER LOGO ON SHIRTS 02/28/2022 033267 40.00 PO 05 2022 001-540-392 UNIFORMS SHEPHERD 02/28/2022 032922 44.00 PO 05 2022 001-540-392 UNIFORMS SHEFFIELD, CAPS 02/28/2022 032922 283.00 PO ------------ CHK# 451.00 149904 TEXAS STRIPES 05 2022 001-510-450 BUILDING MAINTENANCE RE-STRIPE THE DPS PARKIN 02/28/2022 033654 650.00 PO ------------ CHK# 650.00 149905 TEXOMA COMMUNITY CENTER 05 2022 001-645-488 TEXOMA MHMR 2ND QTR FY 22 02/28/2022 033059 10,875.00 PO ------------ CHK# 10,875.00 149906 TEXOMA COUNCIL OF GOVER 05 2022 001-409-481 DUES FY22 MEMBERSHIP DUES 02/28/2022 033703 4,286.80 PO 05 2022 001-409-306 CONTRACT SERVICES JAN 2022 02/28/2022 033310 2,333.33 PO ------------ CHK# 6,620.13 149907 THOMPSON J R INC 05 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 033218 3,145.07 PO 05 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 033218 2,361.33 PO 05 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 033218 2,721.49 PO 05 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 033218 2,302.83 PO 05 2022 012-622-302 GRAVEL SELECT FILL 02/28/2022 032889 105.05 PO DATE 02/28/2022 TIME 13:34 CHECK REGISTER FROM: 02/28/2022 TO: 02/28/2022 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032889 4,217.99 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032889 3,332.01 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032810 1,418.42 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032810 2,322.03 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032810 2,103.39 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032810 2,117.20 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032810 2,155.98 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032810 2,534.97 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032810 1,420.96 PO 05 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 033218 3,599.83 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032889 870.31 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032889 3,068.08 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032889 3,231.95 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032889 2,417.28 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032889 719.63 PO 05 2022 012-622-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032889 3,225.49 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032810 1,461.40 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032810 365.03 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032810 1,478.87 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032810 1,524.96 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032810 2,270.29 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032810 2,001.26 PO 05 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032810 2,189.49 PO 05 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032741 2,941.03 PO 05 2022 014-624-302 GRAVEL #1 FLEX BASE 02/28/2022 032741 2,399.20 PO 05 2022 014-624-302 GRAVEL #1 FLEX BASE 02/28/2022 032741 3,686.32 PO 05 2022 014-624-302 GRAVEL #1 FLEX BASE 02/28/2022 032741 181.76 PO 05 2022 014-624-302 GRAVEL #1 FLEX BASE 02/28/2022 032741 2,031.52 PO 05 2022 014-624-302 GRAVEL #1 FLEX BASE 02/28/2022 032741 4,804.00 PO 05 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 02/28/2022 032741 177.75 PO ------------ CHK# 76,904.17 149908 THOMSON WEST 05 2022 001-435-390 SUBSCRIPTIONS DEC 2021 02/28/2022 033065 206.17 PO ------------ CHK# 206.17 149909 TIMBERCREEK REAL ESTATE 05 2022 001-409-460 RENT MARCH 2022 02/28/2022 033713 400.00 PO 05 2022 001-409-460 RENT FEBRUARY 2022 02/28/2022 033713 400.00 PO 05 2022 001-409-460 RENT JANUARY 2022 02/28/2022 033713 400.00 PO 05 2022 001-409-460 RENT DECEMBER 2021 02/28/2022 033713 400.00 PO 05 2022 001-409-460 RENT NOVEMBER 2021 02/28/2022 033713 400.00 PO 05 2022 001-409-460 RENT OCTOBER 2021 02/28/2022 033713 400.00 PO ------------ CHK# 2,400.00 149910 TIPTON JEREMY 06 2022 028-571-390 SUBSCRIPTIONS FEB 2022 02/28/2022 032566 200.00 PO ------------ CHK# 200.00 149911 TRACKER SOFTWARE CORP 05 2022 012-622-390 SUBSCRIPTION ASSET MANAGEMENT SOFTWAR 02/28/2022 033285 2,287.50 PO 05 2022 013-623-390 SUBSCRIPTION ASSET MANAGEMENT SOFTWAR 02/28/2022 033285 2,287.50 PO 05 2022 014-624-390 SUBSCRIPTIONS ASSET MANAGEMENT SOFTWAR 02/28/2022 033285 2,287.50 PO DATE 02/28/2022 TIME 13:34 CHECK REGISTER FROM: 02/28/2022 TO: 02/28/2022 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6,862.50 149912 TRACTOR SUPPLY PLAN 05 2022 001-582-499 MISCELLANEOUS DOG FOOD/CAR MAT 02/28/2022 033117 111.97 PO 05 2022 011-621-300 SUPPLIES & HARDWARE SOCKET 02/28/2022 033174 41.98 PO 05 2022 011-621-300 SUPPLIES & HARDWARE DEF 02/28/2022 033174 14.99 PO ------------ CHK# 168.94 149913 TRADE CREDIT SERVICES 05 2022 001-503-354 VEHICLE MAINTENANCE BATTERY 02/28/2022 033693 74.20 PO ------------ CHK# 74.20 149914 VERIZON WIRELESS 05 2022 001-590-420 TELEPHONE SUBDIVISION DATA CARD 02/28/2022 38.15 -- 05 2022 001-407-420 TELEPHONE EMERGENCY MANAGEMENT DA 02/28/2022 37.99 -- 05 2022 001-540-420 TELEPHONE EMS DATA CARDS 02/28/2022 341.97 -- 05 2022 038-455-499 MISCELLANEOUS JP 1 DATA CARD 02/28/2022 37.99 -- 05 2022 001-560-420 TELEPHONE SO DATA CARDS 02/28/2022 1,216.50 -- 05 2022 001-503-420 TELEPHONE DATA CARDS IT 02/28/2022 305.04 -- ------------ CHK# 1,977.64 149915 VICTORY AUTOMOTIVE AND 05 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS 4902 02/28/2022 032921 339.28 PO 05 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS R5 02/28/2022 032921 2,300.80 PO ------------ CHK# 2,640.08 149916 W S DARLEY & CO 05 2022 058-560-570 MACHINERY & EQUIPMENT - CA DRONES 02/28/2022 033554 13,241.10 PO ------------ CHK# 13,241.10 149917 WAGNER SUPPLY COMPANY I 05 2022 001-510-300 SUPPLIES MOP COTTON 02/28/2022 032971 3.13 PO 05 2022 001-510-300 SUPPLIES CLNR, KLEENEX, TIDE PODS 02/28/2022 032971 501.99 PO ------------ CHK# 505.12 149918 WEDGE SUPPLY LLC 05 2022 012-622-300 SUPPLIES & HARDWARE SUPPLIES 02/28/2022 032882 207.01 PO ------------ CHK# 207.01 149919 WEEKLY NEWS OF COOKE CO 05 2022 001-403-410 ELECTION EXPENSE PUBLIC NOTICE PRIMARY 20 02/28/2022 033506 35.00 PO ------------ CHK# 35.00 149920 WILLIAMS ROGER ATTORNEY 05 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS BLAKE L CARR 02/28/2022 275.00 -- ------------ CHK# 275.00 149921 XEROX CORPORATION 05 2022 001-570-463 COPY MACHINE RENTAL COPIES JAN 2022 02/28/2022 033112 0.09 PO 05 2022 001-570-463 COPY MACHINE RENTAL JAN 2022 02/28/2022 033112 65.31 PO 05 2022 001-409-463 COPY MACHINE RENTAL COPIES JAN 02/28/2022 033106 1.59 PO 05 2022 001-409-463 COPY MACHINE RENTAL JAN 2021 02/28/2022 033106 86.07 PO 05 2022 001-409-463 COPY MACHINE RENTAL COPIES JAN 02/28/2022 033101 144.28 PO DATE 02/28/2022 TIME 13:34 CHECK REGISTER FROM: 02/28/2022 TO: 02/28/2022 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 05 2022 001-409-463 COPY MACHINE RENTAL JAN 202 02/28/2022 033101 146.35 PO 05 2022 001-409-463 COPY MACHINE RENTAL COPIES JAN 02/28/2022 033108 157.14 PO 05 2022 001-409-463 COPY MACHINE RENTAL JAN 2022 02/28/2022 033108 145.05 PO 05 2022 001-409-463 COPY MACHINE RENTAL COPIES JAN 2022 02/28/2022 033111 7.13 PO 05 2022 001-409-463 COPY MACHINE RENTAL JAN 2022 02/28/2022 033111 138.55 PO 05 2022 001-409-463 COPY MACHINE RENTAL COPIES JAN 2022 02/28/2022 033109 178.01 PO 05 2022 001-409-463 COPY MACHINE RENTAL JAN 2022 02/28/2022 033109 162.04 PO 05 2022 001-409-463 COPY MACHINE RENTAL COPIES JAN 2022 02/28/2022 033107 46.55 PO 05 2022 001-409-463 COPY MACHINE RENTAL JAN 2022 02/28/2022 033107 159.53 PO 05 2022 001-409-463 COPY MACHINE RENTAL COPIES JAN 2022 02/28/2022 033104 2.73 PO 05 2022 001-409-463 COPY MACHINE RENTAL JAN 2022 02/28/2022 033104 146.81 PO 05 2022 001-409-463 COPY MACHINE RENTAL COPIES JAN 2022 02/28/2022 033114 54.38 PO 05 2022 001-409-463 COPY MACHINE RENTAL JAN 2022 02/28/2022 033114 142.93 PO 05 2022 041-650-463 COPY MACHINE RENTAL COPIES JAN 2022 02/28/2022 033113 106.29 PO 05 2022 041-650-463 COPY MACHINE RENTAL JAN 2022 02/28/2022 033113 164.78 PO 05 2022 001-409-463 COPY MACHINE RENTAL JAN 2022 02/28/2022 033110 55.93 PO 05 2022 001-409-463 COPY MACHINE RENTAL COPIES JAN 2022 02/28/2022 033103 3.82 PO 05 2022 001-409-463 COPY MACHINE RENTAL JAN 2022 02/28/2022 033103 64.96 PO 05 2022 001-409-463 COPY MACHINE RENTAL JAN 2022 02/28/2022 033115 63.13 PO 05 2022 001-409-463 COPY MACHINE RENTAL COPIES JAN 2022 02/28/2022 033105 42.55 PO 05 2022 001-409-463 COPY MACHINE RENTAL JAN 2022 02/28/2022 033105 146.81 PO 05 2022 001-409-463 COPY MACHINE RENTAL COPIES JAN 2022 02/28/2022 033102 5.07 PO 05 2022 001-409-463 COPY MACHINE RENTAL JAN 2022 02/28/2022 033102 58.61 PO 05 2022 001-409-463 COPY MACHINE RENTAL COPIES JAN 2022 02/28/2022 033100 67.40 PO 05 2022 001-409-463 COPY MACHINE RENTAL JAN 2022 02/28/2022 033100 146.38 PO 05 2022 001-409-463 COPY MACHINE RENTAL COPIES JAN 2022 02/28/2022 033099 80.81 PO 05 2022 001-409-463 COPY MACHINE RENTAL JAN 2022 02/28/2022 033099 129.03 PO 05 2022 001-409-463 COPY MACHINE RENTAL APRIL 2021 02/28/2022 31174 64.96 -- 05 2022 001-409-463 COPY MACHINE RENTAL COPIES APRIL 2021 02/28/2022 31174 20.54 -- 05 2022 001-409-463 COPY MACHINE RENTAL JANUARY 2021 COPIES 02/28/2022 31174 37.34 -- 05 2022 001-409-463 COPY MACHINE RENTAL MARCH 2021 COPIES 02/28/2022 31174 31.03 -- ------------ CHK# 3,073.98 149922 ZIMMERER KUBOTA & EQUIP 05 2022 014-624-354 MACHINERY REPAIRS CAP 02/28/2022 032791 2.56 PO 05 2022 014-624-354 MACHINERY REPAIRS BOLT 02/28/2022 032791 10.78 PO ------------ CHK# 13.34 149923 ZOLL MEDICAL CORPORATIO 05 2022 001-540-391 MEDICAL SUPPLIES CUFFS 02/28/2022 032919 525.00 PO ------------ CHK# 525.00 149924 TOTAL CHECKS WRITTEN 646,235.18 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 646,235.18