DATE 04/26/2022 TIME 17:51 CHECK REGISTER FROM: 04/25/2022 TO: 04/25/2022 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 07 2022 001-409-420 TELEPHONE LONG DISTANCE 04/25/2022 5.93 -- ------------ CHK# 5.93 150638 AT&T MOBILITY 07 2022 001-503-420 TELEPHONE IT DATA CARDS 04/25/2022 107.98 -- ------------ CHK# 107.98 150639 TRADE CREDIT SERVICES 07 2022 001-409-495 TRIAL EXPENSE JURY SUPPLIES 04/25/2022 033864 85.71 PO ------------ CHK# 85.71 150640 ABIGAIL'S ARMS 07 2022 001-645-416 VICTIM WITNESS SERVICES 3RD QTR FY 22 04/25/2022 032963 6,250.00 PO 07 2022 001-645-483 CHILD ADVOCACY 3RD QTR FY 22 04/25/2022 032963 3,750.00 PO ------------ CHK# 10,000.00 150641 ACE HARDWARE #8130-D 07 2022 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/25/2022 032851 345.49 PO 07 2022 013-623-300 SUPPLIES & HARDWARE RSTP YEL 1 GAL 04/25/2022 032851 160.93 PO ------------ CHK# 506.42 150642 ADDICTION BEHAVIORAL SE 08 2022 028-571-306 CONTRACT SERVICE MARCH 2022 04/25/2022 032560 270.00 PO ------------ CHK# 270.00 150643 ADVANCED DRAINAGE SYSTE 07 2022 014-624-304 CULVERTS CULVERTS 04/25/2022 032694 3,434.39 PO ------------ CHK# 3,434.39 150644 ALAN RITCHEY INC 07 2022 012-622-354 MACHINERY REPAIRS REPAIRS 2012 PETERBILT 04/25/2022 033095 2,188.82 PO 07 2022 013-623-354 MACHINERY REPAIRS REPAIRS VOLVO 2011 04/25/2022 033875 1,943.06 PO ------------ CHK# 4,131.88 150645 AMAZON CREDIT PLAN 07 2022 001-450-310 OFFICE SUPPLIES LAPTOP BACKPACK 04/25/2022 033768 35.98 PO ------------ CHK# 35.98 150646 ARAMARK UNIFORM & CAREE 07 2022 014-624-300 SUPPLIES & HARDWARE RR SERVICE, SHOP TOWELS, 04/25/2022 032696 32.35 PO 07 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/07/2022 04/25/2022 032696 167.77 PO 07 2022 014-624-300 SUPPLIES & HARDWARE RR SERV, FIRST AID KIT, 04/25/2022 032696 32.35 PO 07 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/14/2022 04/25/2022 032696 146.94 PO ------------ CHK# 379.41 150647 ARROWHEAD FORENSICS 07 2022 001-560-457 MACHINERY & EQUIP-NON CAPI SHIPPING 04/25/2022 033348 61.60 PO 07 2022 001-560-457 MACHINERY & EQUIP-NON CAPI CRIME SCENE PRIVACY SCRE 04/25/2022 033348 661.35 PO 07 2022 001-560-493 INVESTIGATION EXPENSE FENTANYL LABLE 04/25/2022 033348 10.00 PO ------------ CHK# 732.95 150648 AT&T LONG DISTANCE 07 2022 001-409-420 TELEPHONE LONG DISTANCE 04/25/2022 6.00 -- DATE 04/26/2022 TIME 17:51 CHECK REGISTER FROM: 04/25/2022 TO: 04/25/2022 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6.00 150649 AT&T MOBILITY 07 2022 001-570-420 TELEPHONE JUVENILE PROBATION 04/25/2022 70.35 -- ------------ CHK# 70.35 150650 ATTEBERRY SHELLY 07 2022 001-495-427 CONFERENCE EXPENSE TAC 2022 COUNTY MANAGEM 04/25/2022 61.12 -- ------------ CHK# 61.12 150651 B&T AUTO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 8 - LUG NUTS/STUDS 04/25/2022 033038 75.25 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 16 - SOLENOID 04/25/2022 033038 133.25 PO ------------ CHK# 208.50 150652 BALDRIDGE GARY 07 2022 001-209-300 RESTITUTION PAYABLE CHAPMAN 04/25/2022 98.00 -- ------------ CHK# 98.00 150653 BANE MACHINERY INC 07 2022 013-623-354 MACHINERY REPAIRS PIN 04/25/2022 032847 90.74 PO ------------ CHK# 90.74 150654 BARTHOLD TIRE 07 2022 001-540-354 VEHICLE MAINTENANCE TIRES 04/25/2022 032952 610.00 PO 07 2022 001-407-354 VEHICLE EXPENSE FLAT 04/25/2022 033893 20.00 PO ------------ CHK# 630.00 150655 BEN E KEITH COMPANY 07 2022 001-561-333 FOOD FOR JAIL FOOD 04/25/2022 033854 743.80 PO ------------ CHK# 743.80 150656 BIG M AUTO SUPPLY LIMIT 07 2022 001-510-450 BUILDING MAINTENANCE LIFE SUPPORT, ADAPTER, B 04/25/2022 033834 69.24 PO 07 2022 011-621-354 MACHINERY REPAIRS SPLASH GUARD 04/25/2022 033166 36.62 PO 07 2022 011-621-354 MACHINERY REPAIRS FUEL LINE HOSE 04/25/2022 033166 6.25 PO 07 2022 011-621-354 MACHINERY REPAIRS CALIPER 04/25/2022 033166 191.14 PO ------------ CHK# 303.25 150657 BORDEN DAIRY 07 2022 001-561-333 FOOD FOR JAIL MILK 04/25/2022 032958 349.20 PO 07 2022 001-561-333 FOOD FOR JAIL MILK 04/25/2022 032958 58.20 PO ------------ CHK# 407.40 150658 BOUND TREE MEDICAL LLC 07 2022 001-560-493 INVESTIGATION EXPENSE EVIDENCE GLOVES 04/25/2022 033850 1,019.60 PO 07 2022 001-540-391 MEDICAL SUPPLIES FENTANYL 04/25/2022 032951 152.94 PO 07 2022 001-540-391 MEDICAL SUPPLIES FENTANYL 04/25/2022 032951 65.60 PO 07 2022 001-540-391 MEDICAL SUPPLIES CURAPLEX 04/25/2022 032951 311.10 PO 07 2022 001-540-391 MEDICAL SUPPLIES KETAMINE 04/25/2022 032951 285.00 PO 07 2022 001-540-391 MEDICAL SUPPLIES IV FLUSH 04/25/2022 032951 196.00 PO 07 2022 001-540-391 MEDICAL SUPPLIES CATHETER 04/25/2022 032951 77.00 PO 07 2022 001-540-391 MEDICAL SUPPLIES CATHETER 04/25/2022 032951 385.00 PO DATE 04/26/2022 TIME 17:51 CHECK REGISTER FROM: 04/25/2022 TO: 04/25/2022 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 07 2022 001-540-391 MEDICAL SUPPLIES ELECTRODES 04/25/2022 032951 1,835.81 PO 07 2022 001-540-391 MEDICAL SUPPLIES SHARPS CONTAINER 04/25/2022 032951 125.80 PO ------------ CHK# 4,453.85 150659 BRUCES PROPERTY SERVICE 07 2022 001-510-306 CONTRACT SERVICES MARCH 2022 - LAWN MAINTE 04/25/2022 032975 460.00 PO ------------ CHK# 460.00 150660 BURNS SABRE S 07 2022 001-209-300 RESTITUTION PAYABLE JIMENEZ 04/25/2022 204.00 -- ------------ CHK# 204.00 150661 CAREFLITE 07 2022 001-498-411 EMPLOYEE RECOGNITION SEWELL, THOMAS.J 04/25/2022 033089 24.00 PO ------------ CHK# 24.00 150662 CARNEY AARON 07 2022 001-476-427 CONFERENCE EXPENSE SPECIAL INVESTIGATIONS 04/25/2022 115.00 -- ------------ CHK# 115.00 150663 CASA COURT APPOINTED SP 07 2022 001-645-417 CASA EXPENSE 3RD QTR FY 22 04/25/2022 033234 12,500.00 PO ------------ CHK# 12,500.00 150664 CBJ TIRE & ALIGNMENT NR 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 16 - FLAT 04/25/2022 033037 20.00 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 8 - NEW TIRES 04/25/2022 033037 276.36 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 30 - NEW TIRES 04/25/2022 033037 552.72 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 4 - NEW TIRES 04/25/2022 033037 184.65 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 13 - FLAT 04/25/2022 033037 20.00 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 12 - NEW TIRES 04/25/2022 033037 552.72 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 33 - NEW TIRES 04/25/2022 033037 268.13 PO 07 2022 011-621-303 TIRES & TIRE REPAIRS DISPOSAL FEE 04/25/2022 033169 160.00 PO 07 2022 011-621-303 TIRES & TIRE REPAIRS MOUNT & BALANCE TIRES 04/25/2022 033169 130.00 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 22 - NEW TIRES 04/25/2022 033037 414.54 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 32 - NEW TIRES 04/25/2022 033037 276.36 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 25 - FLAT 04/25/2022 033037 20.00 PO ------------ CHK# 2,875.48 150665 CCD COUNSELING P.A. 08 2022 020-570-328 MENTAL HEALTH SERVICES JUVENILES - IG. SH 04/25/2022 033606 300.00 PO ------------ CHK# 300.00 150666 CITIBANK COMMERCIAL CAR 07 2022 001-475-427 CONFERENCE EXPENSE EMBASSY SUITES - KREBS 04/25/2022 033313 604.90 PO 07 2022 001-409-390 SUBSCRIPTIONS DROPBOX 2/3/22 - 2/3/23 04/25/2022 033784 127.79 PO 07 2022 001-581-427 CONFERENCE EXPENSE FUTURE OF ON-SITE IN TEX 04/25/2022 033678 40.00 PO 07 2022 001-405-390 SUBSCRIPTIONS METROFAX 04/25/2022 033815 129.50 PO 07 2022 001-409-311 POSTAGE POSTAGE 04/25/2022 033737 10.00 PO 07 2022 001-561-424 RETURNING PRISONERS HOLIDAY INN - PICK UP IN 04/25/2022 033692 162.67 PO 07 2022 001-495-427 CONFERENCE EXPENSE SHARON - FORM 941 04/25/2022 033737 199.00 PO 07 2022 001-503-390 SUBSCRIPTIONS CHIME JAN 2022 04/25/2022 033387 6.42 PO ------------ CHK# 1,280.28 150667 DATE 04/26/2022 TIME 17:51 CHECK REGISTER FROM: 04/25/2022 TO: 04/25/2022 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COMMUNITY LUMBER CO 07 2022 013-623-300 SUPPLIES & HARDWARE FLAT WASHER 04/25/2022 032836 8.49 PO 07 2022 013-623-300 SUPPLIES & HARDWARE CASTER 04/25/2022 032836 135.45 PO 07 2022 014-624-300 SUPPLIES & HARDWARE FLAG 04/25/2022 033072 20.44 PO ------------ CHK# 164.38 150668 COOKE CO GENERAL FUND 07 2022 088-208-201 V O C F V O C F 04/25/2022 12.70 -- 07 2022 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 04/25/2022 694.10 -- 07 2022 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 04/25/2022 1.40 -- 07 2022 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 04/25/2022 0.11 -- 07 2022 088-208-203 ARREST FEE ARREST FEE 04/25/2022 1,892.71 -- 07 2022 088-208-207 BAIL BOND FEES BAIL BOND FEES 04/25/2022 304.50 -- 07 2022 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 04/25/2022 31.50 -- 07 2022 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 04/25/2022 325.52 -- 07 2022 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 04/25/2022 65.73 -- 07 2022 088-208-215 JUROR REIMB JUROR REIMB 04/25/2022 39.56 -- 07 2022 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 04/25/2022 21.53 -- 07 2022 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 04/25/2022 672.53 -- 07 2022 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 04/25/2022 499.36 -- 07 2022 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 04/25/2022 10.00 -- 07 2022 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 04/25/2022 75.29 -- 07 2022 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 04/25/2022 0.36 -- 07 2022 088-208-234 DNA DNA 04/25/2022 12.65 -- 07 2022 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 04/25/2022 78.69 -- 07 2022 088-208-202 C J P F C J P F 04/25/2022 0.31 -- 07 2022 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 04/25/2022 0.40 -- 07 2022 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 04/25/2022 0.09 -- 07 2022 088-208-241 2020 CONSOLIDATED COURT CO 2020 CCS 04/25/2022 4,608.22 -- 07 2022 088-208-242 DWI TRAFFIC FINE DWI TRAFFIC FINE 04/25/2022 21.11 -- ------------ CHK# 9,368.37 150669 COOKE CO TAX A/C 07 2022 001-560-354 VEHICLE MAINTENANCE 2936 - 2013 CHEVY TAHOE 04/25/2022 033032 7.50 PO 07 2022 013-623-354 MACHINERY REPAIRS 0630 - 2017 PETERBILT 04/25/2022 033306 7.50 PO 07 2022 013-623-354 MACHINERY REPAIRS 5006 - 2015 CHEVY 1500 04/25/2022 033306 7.50 PO 07 2022 011-621-354 MACHINERY REPAIRS 2409 - 2015 MACK 04/25/2022 033157 7.50 PO 07 2022 013-623-354 MACHINERY REPAIRS 1839 - 2022 DELCO 04/25/2022 033306 7.50 PO 07 2022 013-623-354 MACHINERY REPAIRS 7728 - 2022 FORD 04/25/2022 033306 16.75 PO ------------ CHK# 54.25 150670 CORDANT LABORATORY SOLU 08 2022 028-571-346 DRUG TESTING MARCH 2022 04/25/2022 032568 89.66 PO ------------ CHK# 89.66 150671 CORPORATE BILLING LLC 07 2022 014-624-354 MACHINERY REPAIRS LAMP 04/25/2022 032712 14.38 PO ------------ CHK# 14.38 150672 CORRECTIONAL MANAGEMENT 08 2022 028-571-349 PROFESSIONAL FEES OFFICER TRAINING 04/25/2022 033858 265.00 PO ------------ CHK# 265.00 150673 DATE 04/26/2022 TIME 17:51 CHECK REGISTER FROM: 04/25/2022 TO: 04/25/2022 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COUNTY INFORMATION RESO 07 2022 001-503-390 SUBSCRIPTIONS FY 22 - WEB HOSTING 04/25/2022 033505 1,550.00 PO ------------ CHK# 1,550.00 150674 CREATIVE SOLUTIONS IN H 07 2022 001-209-300 RESTITUTION PAYABLE LEGEAR 04/25/2022 598.00 -- ------------ CHK# 598.00 150675 CREDIT SYSTEMS INTERNAT 07 2022 001-540-496 COLLECTION EXPENSE MARCH 2022 04/25/2022 032949 340.88 PO ------------ CHK# 340.88 150676 CULPEPPER PLUMBING & A/ 07 2022 001-510-450 BUILDING MAINTENANCE REPLACED FREQUENCY DRIVE 04/25/2022 032976 2,991.41 PO ------------ CHK# 2,991.41 150677 DALLAS CO MEDICAL EXAMI 07 2022 001-409-418 AUTOPSY EXPENSE KAREN LANHAM 04/25/2022 033362 2,150.00 PO 07 2022 001-409-418 AUTOPSY EXPENSE LINDA FLANAGAN 04/25/2022 033362 2,150.00 PO 07 2022 001-409-418 AUTOPSY EXPENSE JOSEY MORRELL 04/25/2022 033362 2,150.00 PO 07 2022 001-409-418 AUTOPSY EXPENSE BRANDON DILLARD 04/25/2022 033362 2,150.00 PO 07 2022 001-409-418 AUTOPSY EXPENSE BRITTANY HAMILTON 04/25/2022 033362 2,150.00 PO 07 2022 001-409-418 AUTOPSY EXPENSE DAVID MITCHELL 04/25/2022 033362 2,150.00 PO 07 2022 001-409-418 AUTOPSY EXPENSE OLEN WILLIS 04/25/2022 033362 2,150.00 PO 07 2022 001-409-418 AUTOPSY EXPENSE DANIEL HENDERSON 04/25/2022 033362 2,150.00 PO 07 2022 001-409-418 AUTOPSY EXPENSE CHRISTOPHER KRESGE 04/25/2022 033362 2,150.00 PO ------------ CHK# 19,350.00 150678 DANIEL T GEORGE 07 2022 001-590-427 CONFERENCE EXPENSE CONTINUING EDUCATION 04/25/2022 180.00 -- ------------ CHK# 180.00 150679 DEERE & COMPANY 07 2022 014-624-570 MACHINERY & EQUIPMENT 2022 JOHN DEERE TRACTOR 04/25/2022 033710 67,838.67 PO ------------ CHK# 67,838.67 150680 DENTON COUNTY TREASURER 07 2022 001-570-486 PURCHASED RESIDENTIAL SER JUVENILES - DBR, RB 04/25/2022 033359 6,953.19 PO ------------ CHK# 6,953.19 150681 DOUGLASS DISTRIBUTING C 07 2022 012-622-330 FUEL & OIL CLR DSL 04/25/2022 033228 8,400.56 PO 07 2022 012-622-330 FUEL & OIL UNL 04/25/2022 033228 2,486.76 PO 07 2022 013-623-330 FUEL & OIL UNL 04/25/2022 032832 3,882.70 PO 07 2022 011-621-330 FUEL & OIL CLR DSL 04/25/2022 033221 7,933.25 PO 07 2022 012-622-330 FUEL & OIL CLR DSL 04/25/2022 033228 7,870.28 PO ------------ CHK# 30,573.55 150682 DUSTIN OFFICE MACHINES 07 2022 001-409-463 COPY MACHINE RENTAL MARCH 2022 04/25/2022 033097 239.77 PO 07 2022 038-455-463 COPY MACHINE RENTAL MARCH 2022 04/25/2022 033098 178.09 PO 07 2022 001-476-310 OFFICE SUPPLIES COPIES MARCH 2022 04/25/2022 033333 5.96 PO 07 2022 038-455-463 COPY MACHINE RENTAL COPIES MARCH 2022 04/25/2022 033098 35.68 PO ------------ CHK# 459.50 150683 DATE 04/26/2022 TIME 17:51 CHECK REGISTER FROM: 04/25/2022 TO: 04/25/2022 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ECONO SIGN LLC 07 2022 012-622-300 SUPPLIES & HARDWARE SIGNS 04/25/2022 032874 595.40 PO ------------ CHK# 595.40 150684 ELECTIONS SYSTEMS & SOF 07 2022 001-403-410 ELECTION EXPENSE 4GB MEMORY DEVICE 04/25/2022 033724 1,274.09 PO 07 2022 001-403-410 ELECTION EXPENSE BASE CHARGES 04/25/2022 033724 4,281.70 PO 07 2022 001-403-410 ELECTION EXPENSE ABSENTEE MAIL 04/25/2022 033724 562.36 PO ------------ CHK# 6,118.15 150685 EMERGENCY EQUIPMENT OF 07 2022 001-540-354 VEHICLE MAINTENANCE REPLACE A/C UNIT 4903 04/25/2022 032946 4,414.37 PO ------------ CHK# 4,414.37 150686 EMERGICON LLC 07 2022 001-540-496 COLLECTION EXPENSE MARCH 2022 04/25/2022 032945 16,788.19 PO ------------ CHK# 16,788.19 150687 ENDERBY GAS INC 07 2022 001-510-441 GAS PROPANE - EMS MUENSTER 04/25/2022 033386 191.25 PO ------------ CHK# 191.25 150688 ERA ISD 07 2022 001-209-300 RESTITUTION PAYABLE RESTITUTION 04/25/2022 20.00 -- ------------ CHK# 20.00 150689 EXXONMOBIL UNIVERSIAL F 08 2022 028-571-330 FUEL FUEL MARCH 2022 04/25/2022 032556 73.45 PO 07 2022 001-540-330 FUEL FUEL MARCH 2022 04/25/2022 032944 264.18 PO 07 2022 001-560-330 FUEL FUEL MARCH 2022 04/25/2022 033039 1,158.33 PO 07 2022 001-407-330 FUEL FUEL MARCH 2022 04/25/2022 033253 137.65 PO 08 2022 028-571-330 FUEL TAX EXEMPT CREDIT 04/25/2022 3.39- -- 07 2022 001-540-330 FUEL TAX EXEMPT CREDIT 04/25/2022 6.71- -- 07 2022 001-560-330 FUEL TAX EXEMPT CREDIT 04/25/2022 56.44- -- 07 2022 001-407-330 FUEL TAX EXEMPT CREDIT 04/25/2022 6.69- -- ------------ CHK# 1,560.38 150690 FASTENAL COMPANY 07 2022 001-510-450 BUILDING MAINTENANCE SUPPLIES 04/25/2022 032972 47.16 PO ------------ CHK# 47.16 150691 FLEITMAN BACKHOE CO INC 07 2022 014-624-306 CONTRACT SERVICES NEW SPRINKLER HEAD INSTA 04/25/2022 032725 75.00 PO ------------ CHK# 75.00 150692 FRANKLIN LOREN 07 2022 001-209-300 RESTITUTION PAYABLE JACKSON 04/25/2022 98.00 -- ------------ CHK# 98.00 150693 FSSOLUTIONS 07 2022 012-622-490 PHYSICALS & CDL TESTING DOT DRUG SCREEN 04/25/2022 033086 52.18 PO ------------ CHK# 52.18 150694 DATE 04/26/2022 TIME 17:51 CHECK REGISTER FROM: 04/25/2022 TO: 04/25/2022 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GAINESVILLE AUTO PARTS 07 2022 001-510-450 BUILDING MAINTENANCE FUSE KIT AND FUSE 04/25/2022 032986 7.24 PO ------------ CHK# 7.24 150695 GAINESVILLE GLASS CO IN 07 2022 011-621-354 MACHINERY REPAIRS ROCK CHIP REPAIR 2021 MA 04/25/2022 033160 45.00 PO ------------ CHK# 45.00 150696 GAINESVILLE PRINTING CO 07 2022 001-551-310 OFFICE SUPPLIES NOTICE OF TRESPASS 04/25/2022 033863 155.60 PO ------------ CHK# 155.60 150697 GALLS LLC 07 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI MENS PANT 04/25/2022 033030 53.04 PO 07 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRT - SANDOVAL 04/25/2022 033030 73.55 PO 07 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRT - ORDUNA 04/25/2022 033030 294.28 PO 07 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRT - SANDOVAL 04/25/2022 033030 73.60 PO ------------ CHK# 494.47 150698 GALVAN MEGAN 07 2022 001-209-300 RESTITUTION PAYABLE MEZA 04/25/2022 50.00 -- ------------ CHK# 50.00 150699 GEO J CARROLL & SON FUN 07 2022 001-409-418 AUTOPSY EXPENSE THOMAS NARDECCHIA 04/25/2022 033125 400.00 PO 07 2022 001-409-418 AUTOPSY EXPENSE JORGE A P VALEZ 04/25/2022 033126 400.00 PO 07 2022 001-409-418 AUTOPSY EXPENSE MAURINE NELMS 04/25/2022 033126 400.00 PO ------------ CHK# 1,200.00 150700 GEO MED WASTE OF TEXAS 07 2022 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 04/25/2022 032938 49.45 PO ------------ CHK# 49.45 150701 GLENN POLK AUTOPLEX 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 23 - OIL CHANGE 04/25/2022 033033 68.86 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 5 - CONVERTER/SEALS 04/25/2022 033033 1,108.85 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 23 - COIL/CHECK ENG 04/25/2022 033033 346.16 PO ------------ CHK# 1,523.87 150702 GNXCOR USA INC 07 2022 001-510-390 SUBSCRIPTIONS MAY 2022 04/25/2022 033612 225.00 PO ------------ CHK# 225.00 150703 GRAYSON CO DEPT JUVENIL 07 2022 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE - SS 04/25/2022 033865 4,942.25 PO ------------ CHK# 4,942.25 150704 GUARDIAN PEST & TERMITE 07 2022 012-622-306 CONTRACT SERVICES APRIL 2022 04/25/2022 032877 60.00 PO 07 2022 001-510-332 PEST & BIRD CONTROL APRIL 2022 - EMS VALLEY 04/25/2022 032973 35.00 PO 07 2022 001-510-332 PEST & BIRD CONTROL APRIL 2022 - MUENSTER EM 04/25/2022 032973 50.00 PO 07 2022 001-510-332 PEST & BIRD CONTROL APRIL 2022 - WOODBINE EM 04/25/2022 032973 35.00 PO ------------ CHK# 180.00 150705 DATE 04/26/2022 TIME 17:51 CHECK REGISTER FROM: 04/25/2022 TO: 04/25/2022 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HENNIGAN AUTO PARTS INC 07 2022 013-623-354 MACHINERY REPAIRS PARTS 04/25/2022 032821 464.20 PO 07 2022 013-623-354 MACHINERY REPAIRS PARTS 04/25/2022 032821 251.28 PO 07 2022 013-623-354 MACHINERY REPAIRS BELT 04/25/2022 032821 32.99 PO 07 2022 013-623-354 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04/25/2022 032935 219.80 PO ------------ CHK# 446.65 150710 HOLLOTEC LLC 07 2022 001-133-000 PREPAID ACCOUNTS PRIVETT 04/25/2022 033842 495.00 PO ------------ CHK# 495.00 150711 HOME DEPOT 07 2022 058-560-499 MISCELLANEOUS DRONE COMMAND CENTER 04/25/2022 033856 216.22 PO ------------ CHK# 216.22 150712 HOME DEPOT RESTITUTION 07 2022 001-209-300 RESTITUTION PAYABLE PEARCE 04/25/2022 5,885.16 -- ------------ CHK# 5,885.16 150713 HUNTERS OIL DEPOT 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 25 - OIL CHANGE 04/25/2022 033036 63.52 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 1 - OIL CHANGE 04/25/2022 033036 50.40 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 2 - OIL CHANGE 04/25/2022 033036 88.52 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 30 - BATTERIES 04/25/2022 033036 245.45 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 37 - OIL CHANGE/WIN 04/25/2022 033036 463.52 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 14 - TIRE ROTATION 04/25/2022 033036 25.00 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 16 - OIL CHANGE 04/25/2022 033036 50.40 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 31 - OIL CHANGE 04/25/2022 033036 63.53 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 42 - COOLANT/WIPES 04/25/2022 033036 275.93 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 23 - INSPECTION 04/25/2022 033036 7.00 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 22 - OIL CHANGE 04/25/2022 033036 88.52 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 32 - OIL CHANGE 04/25/2022 033036 63.52 PO DATE 04/26/2022 TIME 17:51 CHECK REGISTER FROM: 04/25/2022 TO: 04/25/2022 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 10 - INSPECTION 04/25/2022 033036 7.00 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 12 - OIL CHANGE 04/25/2022 033036 81.55 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 4 - OIL CHANGE 04/25/2022 033036 63.52 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 33 - OIL CHANGE 04/25/2022 033036 63.52 PO 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 8 - OIL CHANGE/ROTA 04/25/2022 033036 102.05 PO 07 2022 001-590-354 VEHICLE MAINTENANCE OIL CHANGE 04/25/2022 033444 43.33 PO ------------ CHK# 1,846.28 150714 HUNTERS TOWING & RECOVE 07 2022 001-560-354 VEHICLE MAINTENANCE TOWING SEIZED CAR 04/25/2022 033878 370.64 PO ------------ CHK# 370.64 150715 INDUSTRIAL BEARING CO 07 2022 012-622-354 MACHINERY REPAIRS HOSE 04/25/2022 032862 91.97 PO ------------ CHK# 91.97 150716 INGRAM LIBRARY SERVICE 07 2022 001-650-590 BOOKS BOOK 04/25/2022 032677 9.53 PO 07 2022 001-650-590 BOOKS BOOKS 04/25/2022 032677 33.36 PO 07 2022 001-650-590 BOOKS BOOKS 04/25/2022 032677 47.08 PO 07 2022 001-650-590 BOOKS BOOK 04/25/2022 032677 9.44 PO 07 2022 001-650-590 BOOKS BOOK 04/25/2022 032677 6.88 PO 07 2022 001-650-590 BOOKS BOOK 04/25/2022 032677 15.37 PO 07 2022 001-650-590 BOOKS BOOK 04/25/2022 032677 9.54 PO 07 2022 001-650-590 BOOKS BOOKS 04/25/2022 032677 101.13 PO 07 2022 001-650-590 BOOKS BOOK 04/25/2022 032677 10.06 PO 07 2022 001-650-590 BOOKS BOOKS 04/25/2022 032677 33.39 PO 07 2022 001-650-590 BOOKS BOOKS 04/25/2022 032677 38.73 PO ------------ CHK# 314.51 150717 INTERNATIONAL ASSOCIATI 07 2022 001-543-481 ASSN DUES FY 22 - ASSN DUES 04/25/2022 033853 135.00 PO ------------ CHK# 135.00 150718 JOE WALTER LUMBER CO 07 2022 001-510-450 BUILDING MAINTENANCE CEIL TILE 04/25/2022 032969 360.00 PO ------------ CHK# 360.00 150719 KIMBALL MIDWEST 07 2022 013-623-300 SUPPLIES & HARDWARE HEX NUT 04/25/2022 032808 73.85 PO ------------ CHK# 73.85 150720 KYOCERA DOCUMENT SOLUTI 07 2022 001-409-463 COPY MACHINE RENTAL COPIES APRIL 04/25/2022 032998 145.96 PO 07 2022 001-409-463 COPY MACHINE RENTAL APRIL 2022 04/25/2022 032998 219.30 PO ------------ CHK# 365.26 150721 LABATT FOOD SERVICE LLC 07 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 04/25/2022 032959 61.64 PO 07 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 04/25/2022 032959 3,135.90 PO 07 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 04/25/2022 032959 100.08 PO 07 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 04/25/2022 032959 3,315.49 PO ------------ CHK# 6,613.11 150722 DATE 04/26/2022 TIME 17:51 CHECK REGISTER FROM: 04/25/2022 TO: 04/25/2022 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LAKE KIOWA MEDICAL CLIN 07 2022 001-561-391 PRISONER MEDICAL CARE MAY 2022 04/25/2022 032955 4,000.00 PO ------------ CHK# 4,000.00 150723 LEWIS DOUGLAS T MD 07 2022 001-409-491 COUNTY HEALTH DOCTOR MAY 2022 04/25/2022 033001 50.00 PO 07 2022 001-540-491 EMS MEDICAL DIRECTOR MAY 2022 04/25/2022 033002 2,188.08 PO ------------ CHK# 2,238.08 150724 LEXISNEXIS 07 2022 001-476-390 SUBSCRIPTIONS MARCH 2022 04/25/2022 033066 394.00 PO ------------ CHK# 394.00 150725 LONE STAR BANNERS AND F 07 2022 001-510-300 SUPPLIES FLAGS - US, TX, COUNTY 04/25/2022 033696 1,483.10 PO ------------ CHK# 1,483.10 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205.80 PO 07 2022 001-561-391 PRISONER MEDICAL CARE LAINE,W NT269688 04/25/2022 033827 2,909.04 PO 07 2022 001-561-391 PRISONER MEDICAL CARE CAMACHO,D NT270319 04/25/2022 033827 243.30 PO 07 2022 001-561-391 PRISONER MEDICAL CARE JURN,A NT270939 04/25/2022 033827 279.90 PO 07 2022 001-561-391 PRISONER MEDICAL CARE CLARK,J NT271479 04/25/2022 033827 223.80 PO 07 2022 001-561-391 PRISONER MEDICAL CARE GONZALES,C NT271476 04/25/2022 033827 76.20 PO 07 2022 001-561-391 PRISONER MEDICAL CARE LEASK,B NT270048 04/25/2022 033827 205.80 PO 07 2022 001-561-391 PRISONER MEDICAL CARE BESHEAR,B NT271884 04/25/2022 033827 984.60 PO 07 2022 001-561-391 PRISONER MEDICAL CARE BRINKLEY,D 714456 04/25/2022 033827 704.70 PO 07 2022 001-561-391 PRISONER MEDICAL CARE GONZALES,C 720146 04/25/2022 033827 79.20 PO 07 2022 001-561-391 PRISONER MEDICAL CARE KUYKENDALL,B CA000003 04/25/2022 033827 73.80 PO ------------ CHK# 7,307.04 150738 OFFICE DEPOT 07 2022 001-475-310 OFFICE SUPPLIES PAPER CLIPS 04/25/2022 032669 2.99 PO 07 2022 001-475-310 OFFICE SUPPLIES FILE FOLDERS, FINGERTIP 04/25/2022 032669 59.01 PO 07 2022 001-560-310 OFFICE SUPPLIES CLIP BOARDS 04/25/2022 033471 24.57 PO 07 2022 001-560-310 OFFICE SUPPLIES CLIP BOARDS 04/25/2022 033471 11.55 PO 07 2022 001-560-310 OFFICE SUPPLIES STEP LADDER 04/25/2022 033471 31.34 PO 07 2022 001-540-310 OFFICE SUPPLIES JABRA STEREO 04/25/2022 033063 115.00 PO 07 2022 001-499-310 OFFICE SUPPLIES YELLOW HIGHLIGHTERS 04/25/2022 033825 11.28 PO 07 2022 001-499-310 OFFICE SUPPLIES CLIPBOARD 04/25/2022 033825 1.70 PO 07 2022 001-499-310 OFFICE SUPPLIES COUNTER PEN 04/25/2022 033825 2.44 PO 07 2022 001-499-310 OFFICE SUPPLIES HAND STAPLER 04/25/2022 033825 17.29 PO 07 2022 001-499-310 OFFICE SUPPLIES INVISIBLE TAPE 04/25/2022 033825 78.74 PO 07 2022 001-499-310 OFFICE SUPPLIES 12X15 MANILA ENVELOPES 04/25/2022 033825 11.94 PO 07 2022 001-499-310 OFFICE SUPPLIES WINDOW ENVELOPES 04/25/2022 033825 86.25 PO 07 2022 001-499-310 OFFICE SUPPLIES PAPER CLIPS 04/25/2022 033825 11.98 PO 07 2022 001-499-310 OFFICE SUPPLIES 1-7/8X1-7/8 STICKY NOTES 04/25/2022 033825 20.98 PO 07 2022 001-499-310 OFFICE SUPPLIES 3X3 SUPER STICKY NOTES 04/25/2022 033825 31.40 PO DATE 04/26/2022 TIME 17:51 CHECK REGISTER FROM: 04/25/2022 TO: 04/25/2022 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 07 2022 001-455-310 OFFICE SUPPLIES #10 KRAFT ENVELOPES 04/25/2022 033812 50.09 PO 07 2022 001-455-310 OFFICE SUPPLIES TONER - TN-630 04/25/2022 033812 73.08 PO 07 2022 001-455-310 OFFICE SUPPLIES CUSTOM STAMP - OFFICIAL 04/25/2022 033812 27.99 PO 07 2022 001-455-310 OFFICE SUPPLIES TONER 04/25/2022 033812 36.54 PO 07 2022 001-476-310 OFFICE SUPPLIES CLIPS 04/25/2022 033124 9.69 PO 07 2022 001-476-310 OFFICE SUPPLIES POST IT NOTES 04/25/2022 033124 151.31 PO 07 2022 001-455-310 OFFICE SUPPLIES CREDIT 04/25/2022 36.54- -- 07 2022 001-426-310 OFFICE SUPPLIES SIGN HERE FLAGS 04/25/2022 033290 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12.99 PO ------------ CHK# 2,058.58 150739 OLIVEIRA HOLLY 07 2022 001-409-460 RENT MAY 2022 04/25/2022 033708 400.00 PO ------------ CHK# 400.00 150740 OMNIBASE SERVICES OF TE 07 2022 001-209-200 OMNI BASE SERVICES PAYABLE 1ST QTR JP1 04/25/2022 348.83 -- 07 2022 001-209-200 OMNI BASE SERVICES PAYABLE 1ST QTR JP2 04/25/2022 334.00 -- ------------ CHK# 682.83 150741 OREILLY AUTOMOTIVE ENTE 07 2022 012-622-354 MACHINERY REPAIRS RELAY 04/25/2022 032888 45.80 PO 07 2022 012-622-354 MACHINERY REPAIRS PARTS 04/25/2022 032888 165.03 PO 07 2022 012-622-354 MACHINERY REPAIRS PARTS 04/25/2022 032888 17.90 PO 07 2022 012-622-354 MACHINERY REPAIRS PARTS 04/25/2022 032888 179.61 PO 07 2022 012-622-354 MACHINERY REPAIRS PARTS 04/25/2022 032888 179.61 PO 07 2022 012-622-354 MACHINERY REPAIRS CREDIT 04/25/2022 88.00- -- 07 2022 012-622-354 MACHINERY REPAIRS FEBRUARY EB CREDIT 04/25/2022 24.57- -- 07 2022 012-622-354 MACHINERY REPAIRS CREDIT 04/25/2022 32.00- -- ------------ CHK# 443.38 150742 OVERDRIVE INC 07 2022 001-650-590 BOOKS EBOOKS 04/25/2022 032683 60.49 PO ------------ CHK# 60.49 150743 OVERLAND MAT & MFG INC 07 2022 012-622-309 ASPHALT S4 64-22 04/25/2022 032869 6,362.89 PO ------------ CHK# 6,362.89 150744 PACK N MAIL 07 2022 001-560-499 MISCELLANEOUS MAILING 04/25/2022 033074 13.76 PO DATE 04/26/2022 TIME 17:51 CHECK REGISTER FROM: 04/25/2022 TO: 04/25/2022 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 13.76 150745 PATTILLO BROWN & HILL L 07 2022 001-409-401 AUDIT FY 21 AUDIT 04/25/2022 033860 30,000.00 PO ------------ CHK# 30,000.00 150746 PERDUE,BRANDON,FIELDER, 07 2022 001-209-000 COLLECTIONS PAYABLE MARCH 2022 - JP 2 04/25/2022 033369 2,111.97 PO 07 2022 001-209-000 COLLECTIONS PAYABLE MARCH 2022 - JP 1 04/25/2022 033369 2,663.75 PO 07 2022 001-209-000 COLLECTIONS PAYABLE MARCH 2022 - DISTRICT CL 04/25/2022 033369 984.35 PO 07 2022 001-209-000 COLLECTIONS PAYABLE MARCH 2022 - COUNTY CLER 04/25/2022 033369 731.44 PO ------------ CHK# 6,491.51 150747 POWER PLAN OIB 07 2022 014-624-354 MACHINERY REPAIRS O-RING 04/25/2022 032768 491.09 PO 07 2022 012-622-354 MACHINERY REPAIRS AIR FILTERS 04/25/2022 032870 152.40 PO 07 2022 012-622-354 MACHINERY REPAIRS CREDIT 04/25/2022 210.85- -- ------------ CHK# 432.64 150748 PUBLIC AGENCY TRAINING 07 2022 001-560-429 TRAINING & SCHOOLS PRIVETT 04/25/2022 033849 525.00 PO ------------ CHK# 525.00 150749 RED RIVER FARM CO-OP IN 07 2022 001-560-330 FUEL MARCH 2022 04/25/2022 033040 16,015.13 PO 07 2022 001-552-330 FUEL MARCH 2022 04/25/2022 033326 189.84 PO 07 2022 001-540-330 FUEL MARCH 2022 04/25/2022 032925 8,863.69 PO 07 2022 001-551-330 FUEL MARCH 2022 04/25/2022 033325 354.00 PO 07 2022 001-510-330 FUEL MARCH 2022 04/25/2022 033005 458.44 PO 07 2022 001-510-441 GAS MARCH 2022 - PROPANE 04/25/2022 033005 323.19 PO 07 2022 001-590-330 FUEL MARCH 2022 04/25/2022 033324 472.01 PO 07 2022 011-621-441 GAS PROPANE 03/14/2022 04/25/2022 033558 759.51 PO 07 2022 001-476-330 FUEL MARCH 2022 04/25/2022 033323 302.51 PO ------------ CHK# 27,738.32 150750 RED RIVER TRUCK REPAIR 07 2022 011-621-354 MACHINERY REPAIRS LOAD CLIMBER 04/25/2022 033191 254.26 PO ------------ CHK# 254.26 150751 REINERT PAPER & CHEMICA 07 2022 001-561-338 KITCHEN SUPPLIES DISHWASHING CHEMICALS 04/25/2022 033057 350.32 PO ------------ CHK# 350.32 150752 RUSH TRUCK CENTERS OF T 07 2022 012-622-354 MACHINERY REPAIRS PARTS 04/25/2022 033731 1,916.10 PO 07 2022 012-622-354 MACHINERY REPAIRS CREDIT 04/25/2022 532.00- -- ------------ CHK# 1,384.10 150753 SCHAD & PULTE WELDING S 07 2022 001-510-450 BUILDING MAINTENANCE MARCH 2022 - CYLINDERS 04/25/2022 032985 18.00 PO 07 2022 013-623-300 SUPPLIES & HARDWARE CYLINDERS 04/25/2022 032902 60.00 PO 07 2022 001-540-347 OXYGEN CYLINDERS 04/25/2022 032924 6.00 PO 07 2022 001-540-347 OXYGEN CYLINDERS 04/25/2022 032924 19.00 PO DATE 04/26/2022 TIME 17:51 CHECK REGISTER FROM: 04/25/2022 TO: 04/25/2022 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 07 2022 001-540-347 OXYGEN CYLINDERS 04/25/2022 032924 80.00 PO ------------ CHK# 183.00 150754 SCHILLING TIRE & LUBE L 07 2022 013-623-354 MACHINERY REPAIRS INSPECTION 04/25/2022 032903 7.00 PO ------------ CHK# 7.00 150755 SECOND COURT OF APPEALS 07 2022 001-208-150 DUE TO 2ND COURT OF APPEAL CC APPELLATE PRL22 04/25/2022 45.00 -- 07 2022 001-208-150 DUE TO 2ND COURT OF APPEAL CC APPELLATE CVL 22 04/25/2022 40.00 -- 07 2022 001-208-150 DUE TO 2ND COURT OF APPEAL DC APPELLATE CVL22 04/25/2022 135.00 -- ------------ CHK# 220.00 150756 SEWELL USELTON INSURANC 07 2022 001-560-480 BONDS - EMPLOYEES BOND - WROBEL 04/25/2022 033118 92.50 PO 07 2022 001-560-480 BONDS - EMPLOYEES BOND - JAMIE SEWELL 04/25/2022 033118 92.50 PO 07 2022 001-560-480 BONDS - EMPLOYEES BOND - RYAN TUCKER 04/25/2022 033118 92.50 PO 07 2022 001-495-480 BONDS BOND - SHELLY ATTEBERRY 04/25/2022 033845 92.50 PO ------------ CHK# 370.00 150757 SOLUM COMMUNITY INITIAT 08 2022 028-571-306 CONTRACT SERVICE MARCH 2022 04/25/2022 032563 1,030.00 PO 08 2022 028-571-306 CONTRACT SERVICE MARCH 2022 04/25/2022 032565 345.00 PO 08 2022 028-571-306 CONTRACT SERVICE MARCH 2022 04/25/2022 032564 1,120.00 PO ------------ CHK# 2,495.00 150758 SOUTHERN COMPUTER WAREH 07 2022 001-503-310 OFFICE SUPPLIES SCANNER ASSESSORY KITS 04/25/2022 033270 172.90 PO 07 2022 001-503-310 OFFICE SUPPLIES TONER 04/25/2022 033270 435.30 PO ------------ CHK# 608.20 150759 SOUTHWEST INTERNATIONAL 07 2022 012-622-354 MACHINERY REPAIRS GRILLE 04/25/2022 033465 1,019.55 PO ------------ CHK# 1,019.55 150760 SPARKLETTS AND SIERRA S 07 2022 001-426-499 MISCELLANEOUS WATER 03/2022 04/25/2022 033259 19.93 PO ------------ CHK# 19.93 150761 TASWA 07 2022 012-622-499 MISCELLANEOUS SOLID WASTE REMOVAL 04/25/2022 033874 35.00 PO ------------ CHK# 35.00 150762 TATUM FREDDA 07 2022 001-209-300 RESTITUTION PAYABLE HUBBARD 04/25/2022 29.00 -- ------------ CHK# 29.00 150763 TCEQ 07 2022 011-621-499 MISCELLANEOUS TIER 2 04/25/2022 033832 12.50 PO 07 2022 012-622-499 MISCELLANEOUS TIER 2 04/25/2022 033832 12.50 PO 07 2022 013-623-499 MISCELLANEOUS TIER 2 04/25/2022 033832 12.50 PO 07 2022 014-624-499 MISCELLANEOUS TIER 2 04/25/2022 033832 12.50 PO ------------ CHK# 50.00 150764 DATE 04/26/2022 TIME 17:51 CHECK REGISTER FROM: 04/25/2022 TO: 04/25/2022 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TCLEDDS 07 2022 001-551-390 SUBSCRIPTIONS SUBSCRIPTION RENEWAL 04/25/2022 033741 162.00 PO ------------ CHK# 162.00 150765 TEXAS ASSOCIATION OF PR 07 2022 001-133-000 PREPAID ACCOUNTS MEMBERSHIP FEE 04/25/2022 033846 25.00 PO 07 2022 001-133-000 PREPAID ACCOUNTS GOBLE 04/25/2022 033846 350.00 PO ------------ CHK# 375.00 150766 TEXAS COMPTROLLER OF PU 07 2022 001-495-481 ASSN DUES SMARTBUY MEMBERSHIP FY22 04/25/2022 033892 100.00 PO ------------ CHK# 100.00 150767 TEXAS DEPT OF PUBLIC SA 07 2022 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECKS 04/25/2022 033088 2.00 PO ------------ CHK# 2.00 150768 TEXAS DEPT OF PUBLIC SA 07 2022 001-209-300 RESTITUTION PAYABLE CAHIREZ 04/25/2022 58.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE COOK 04/25/2022 180.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE CROFT 04/25/2022 82.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE ESPINOZA 04/25/2022 63.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE GILLETTE 04/25/2022 59.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE HESS 04/25/2022 180.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE KRASOWSKI 04/25/2022 180.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE LOVATO 04/25/2022 60.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE MANUEL 04/25/2022 180.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE MAYFIELD 04/25/2022 13.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE POWERS 04/25/2022 60.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE STEVENS 04/25/2022 50.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE WESLEY 04/25/2022 180.00 -- ------------ CHK# 1,345.00 150769 TEXAS DEPT OF STATE HEA 07 2022 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS MAR 04/25/2022 248.88 -- ------------ CHK# 248.88 150770 TEXAS HEALTH & HUMAN SE 07 2022 001-209-300 RESTITUTION PAYABLE DOOLEY 04/25/2022 498.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE DOOLEY 04/25/2022 503.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE SERRANO 04/25/2022 272.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE VONDRAK 04/25/2022 33.00 -- ------------ CHK# 1,306.00 150771 TEXAS PARKS & WILDLIFE 07 2022 001-208-100 DUE TO TEXAS PARKS & WILDL BENAVIDEZ, RIGOBERTO 04/25/2022 170.00 -- 07 2022 001-208-100 DUE TO TEXAS PARKS & WILDL HOTMAN, JORDAN 04/25/2022 85.00 -- 07 2022 001-208-100 DUE TO TEXAS PARKS & WILDL VANVICKLE, ANTHONY 04/25/2022 21.25 -- ------------ CHK# 276.25 150772 TEXAS STAR EMBROIDERY 07 2022 001-407-499 MISCELLANEOUS EMBROIDER LOGO ON 2 SHIR 04/25/2022 033745 22.00 PO 07 2022 001-540-392 UNIFORMS LOGO 04/25/2022 032922 28.00 PO 07 2022 001-540-392 UNIFORMS VELCRO NAME TAGS 04/25/2022 032922 50.00 PO DATE 04/26/2022 TIME 17:51 CHECK REGISTER FROM: 04/25/2022 TO: 04/25/2022 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 07 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI ATTACHING/REMOVING PATCH 04/25/2022 033031 258.00 PO 07 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI ATTACHING/REMOVING PATCH 04/25/2022 033031 128.00 PO ------------ CHK# 486.00 150773 TEXOMA COUNCIL OF GOVER 07 2022 001-409-306 CONTRACT SERVICES MARCH 2022 04/25/2022 033310 2,333.33 PO ------------ CHK# 2,333.33 150774 THOMPSON J R INC 07 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2022 033218 2,983.62 PO 07 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2022 033218 2,626.28 PO 07 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2022 033218 4,497.14 PO 07 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2022 033218 4,642.78 PO 07 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2022 033218 2,861.44 PO 07 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2022 033218 4,068.99 PO 07 2022 011-621-302 GRAVEL 1 1/2" CRUSHER 04/25/2022 033218 4,288.73 PO 07 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 04/25/2022 032741 800.37 PO 07 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 04/25/2022 032741 2,330.73 PO 07 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 04/25/2022 032741 1,246.32 PO 07 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 04/25/2022 032741 2,918.26 PO 07 2022 014-624-302 GRAVEL 1 1/2" CRUSHER 04/25/2022 032741 3,336.65 PO 07 2022 013-623-302 GRAVEL 1 1/2" CRUSHER 04/25/2022 032810 2,501.94 PO ------------ CHK# 39,103.25 150775 THOMSON WEST 07 2022 001-426-390 SUBSCRIPTIONS MARCH 2022 04/25/2022 033454 107.00 PO 07 2022 001-426-390 SUBSCRIPTIONS FEB 2022 04/25/2022 033454 107.00 PO 07 2022 001-426-390 SUBSCRIPTIONS JAN 2022 04/25/2022 033454 107.00 PO 07 2022 040-651-390 SUBSCRIPTIONS MARCH 2022 04/25/2022 033090 532.51 PO 07 2022 001-435-390 SUBSCRIPTIONS MARCH 2022 04/25/2022 033065 206.17 PO 07 2022 001-435-590 LAW BOOKS TX RULES OF THE COURT 20 04/25/2022 033835 497.00 PO 07 2022 001-560-390 SUBSCRIPTIONS MARCH 2022 04/25/2022 033094 289.00 PO ------------ CHK# 1,845.68 150776 TIMBERCREEK REAL ESTATE 07 2022 001-409-460 RENT MAY 2022 04/25/2022 033713 400.00 PO ------------ CHK# 400.00 150777 TIPTON JEREMY 08 2022 028-571-390 SUBSCRIPTIONS APRIL 2022 04/25/2022 032566 200.00 PO ------------ CHK# 200.00 150778 TONY'S SEED & FEED INC 07 2022 014-624-354 MACHINERY REPAIRS SCALE USE 04/25/2022 032781 5.00 PO 07 2022 013-623-300 SUPPLIES & HARDWARE SCALE USE 04/25/2022 032909 5.00 PO ------------ CHK# 10.00 150779 TRACTOR SUPPLY PLAN 07 2022 013-623-300 SUPPLIES & HARDWARE LIGHT BAR 04/25/2022 032911 514.91 PO 07 2022 013-623-300 SUPPLIES & HARDWARE PAINT 04/25/2022 032911 97.88 PO ------------ CHK# 612.79 150780 DATE 04/26/2022 TIME 17:51 CHECK REGISTER FROM: 04/25/2022 TO: 04/25/2022 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TRADE CREDIT SERVICES 07 2022 058-560-457 MACHINERY&EQUIP-NON CAPITA TV FOR DRONE STATION 04/25/2022 033855 408.00 PO 07 2022 058-560-499 MISCELLANEOUS DRONE COMMAND STATION 04/25/2022 033855 81.26 PO ------------ CHK# 489.26 150781 TRANSUNION RISK AND ALT 07 2022 001-411-390 SUBSCRIPTIONS COMPLIANCE MARCH 2022 04/25/2022 033353 6.00 PO 07 2022 001-475-495 TRIAL EXPENSE CA MARCH 2022 04/25/2022 033353 37.10 PO 07 2022 001-476-495 TRIAL EXPENSE MARCH 2022 04/25/2022 033353 34.50 PO ------------ CHK# 77.60 150782 UIL REGION 2 07 2022 001-209-300 RESTITUTION PAYABLE KINGSLEY 04/25/2022 3.00 -- ------------ CHK# 3.00 150783 UNITED AG & TURF 07 2022 012-622-354 MACHINERY REPAIRS RELAY 04/25/2022 033388 515.85 PO ------------ CHK# 515.85 150784 US CORRECTIONS LLC 07 2022 001-561-424 RETURNING PRISONERS RETURN PRISONER - WINSOR 04/25/2022 033638 8,253.00 PO ------------ CHK# 8,253.00 150785 VICTORY AUTOMOTIVE AND 07 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS 4903 04/25/2022 032921 479.43 PO 07 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS 4901 04/25/2022 032921 311.25 PO 07 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS 4902 04/25/2022 032921 199.50 PO 07 2022 001-540-354 VEHICLE MAINTENANCE HEADLAMPS R5 04/25/2022 032921 99.75 PO ------------ CHK# 1,089.93 150786 WAGNER SUPPLY COMPANY I 07 2022 001-510-300 SUPPLIES 55GL CAN, GATOR DOLLY 04/25/2022 032971 45.60 PO 07 2022 001-510-300 SUPPLIES TOWELS 04/25/2022 032971 202.30 PO 07 2022 001-510-300 SUPPLIES BRUSH, CLEANER 04/25/2022 032971 87.89 PO 07 2022 001-510-300 SUPPLIES LINERS, MOP HANDLE, BROO 04/25/2022 032971 981.00 PO 07 2022 001-510-300 SUPPLIES KLEENEX, TISSUE, POLISH, 04/25/2022 032971 239.02 PO 07 2022 001-510-300 SUPPLIES FEBREZE, BRUSH, CLNR, HA 04/25/2022 032971 499.57 PO ------------ CHK# 2,055.38 150787 WAL-MART RESTITUTION RE 07 2022 001-209-300 RESTITUTION PAYABLE JOHNSON 04/25/2022 98.00 -- ------------ CHK# 98.00 150788 WALSH SERVICE STATION 07 2022 011-621-354 MACHINERY REPAIRS INSPECTION 04/25/2022 033155 7.00 PO ------------ CHK# 7.00 150789 WALTERSCHEID LLOYD 07 2022 001-209-300 RESTITUTION PAYABLE BELL 04/25/2022 1,000.00 -- ------------ CHK# 1,000.00 150790 WEEKLY NEWS OF COOKE CO 07 2022 001-409-430 LEGAL NOTICES LEGAL NOTICE REPLAT NBC 04/25/2022 033506 35.00 PO ------------ CHK# 35.00 150791 DATE 04/26/2022 TIME 17:51 CHECK REGISTER FROM: 04/25/2022 TO: 04/25/2022 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WILLBROS T & D SERVICES 07 2022 001-209-300 RESTITUTION PAYABLE HUERTA,J 04/25/2022 258.00 -- 07 2022 001-209-300 RESTITUTION PAYABLE HUERTA J 04/25/2022 37.00 -- ------------ CHK# 295.00 150792 WILLIS SCOTT 08 2022 028-571-427 CONFERENCE EXPENSE TRAINING 04/25/2022 651.02 -- ------------ CHK# 651.02 150793 WILSON AUTO REPAIR 07 2022 001-560-354 VEHICLE MAINTENANCE UNIT 7 - INSTALL TRANSMI 04/25/2022 033809 913.50 PO 07 2022 001-560-354 VEHICLE MAINTENANCE PULLED TRANSMISSION 04/25/2022 033809 725.72 PO ------------ CHK# 1,639.22 150794 WINWHOLESALE COMMERCIAL 07 2022 001-510-450 BUILDING MAINTENANCE REPAIR KIT 04/25/2022 032970 25.81 PO ------------ CHK# 25.81 150795 WYATT JOSEPH 07 2022 001-209-300 RESTITUTION PAYABLE LAYCO 04/25/2022 60.00 -- ------------ CHK# 60.00 150796 XEROX CORPORATION 07 2022 001-409-463 COPY MACHINE RENTAL COPIES MARCH 04/25/2022 033109 37.55 PO 07 2022 001-409-463 COPY MACHINE RENTAL MARCH 2022 04/25/2022 033109 162.04 PO 07 2022 001-409-463 COPY MACHINE RENTAL COPIES MARCH 04/25/2022 033102 9.78 PO 07 2022 001-409-463 COPY MACHINE RENTAL MARCH 2022 04/25/2022 033102 58.61 PO 07 2022 001-409-463 COPY MACHINE RENTAL COPIES MARCH 04/25/2022 033105 15.64 PO 07 2022 001-409-463 COPY MACHINE RENTAL MARCH 2022 04/25/2022 033105 146.81 PO 07 2022 001-409-463 COPY MACHINE RENTAL COPIES MARCH 04/25/2022 033100 8.05 PO 07 2022 001-409-463 COPY MACHINE RENTAL MARCH 2022 04/25/2022 033100 146.38 PO 07 2022 001-409-463 COPY MACHINE RENTAL COPIES MARCH 04/25/2022 033104 6.43 PO 07 2022 001-409-463 COPY MACHINE RENTAL MARCH 2022 04/25/2022 033104 146.81 PO 07 2022 001-409-463 COPY MACHINE RENTAL COPIES MARCH 04/25/2022 033107 22.57 PO 07 2022 001-409-463 COPY MACHINE RENTAL MARCH 2022 04/25/2022 033107 159.53 PO 07 2022 001-409-463 COPY MACHINE RENTAL COPIES MARCH 04/25/2022 033106 1.34 PO 07 2022 001-409-463 COPY MACHINE RENTAL MARCH 2022 04/25/2022 033106 86.07 PO 07 2022 001-409-463 COPY MACHINE RENTAL MARCH 2022 04/25/2022 033110 55.93 PO 07 2022 001-409-463 COPY MACHINE RENTAL COPIES MARCH 04/25/2022 033114 32.08 PO 07 2022 001-409-463 COPY MACHINE RENTAL MARCH 2022 04/25/2022 033114 142.93 PO 07 2022 001-409-463 COPY MACHINE RENTAL MARCH 2022 04/25/2022 033115 63.13 PO 07 2022 001-570-463 COPY MACHINE RENTAL MARCH 2022 04/25/2022 033112 65.31 PO 07 2022 001-409-463 COPY MACHINE RENTAL COPIES MARCH 04/25/2022 033111 1.47 PO 07 2022 001-409-463 COPY MACHINE RENTAL MARCH 2022 04/25/2022 033111 138.55 PO 07 2022 001-409-463 COPY MACHINE RENTAL COPIES MARCH 2022 04/25/2022 033101 153.85 PO 07 2022 001-409-463 COPY MACHINE RENTAL MARCH 2022 04/25/2022 033101 146.35 PO 07 2022 001-409-463 COPY MACHINE RENTAL COPIES MARCH 04/25/2022 033108 17.78 PO 07 2022 001-409-463 COPY MACHINE RENTAL MARCH 2022 04/25/2022 033108 145.05 PO 07 2022 001-409-463 COPY MACHINE RENTAL COPIES MARCH 04/25/2022 033103 9.16 PO 07 2022 001-409-463 COPY MACHINE RENTAL MARCH 2022 04/25/2022 033103 64.96 PO 07 2022 001-409-463 COPY MACHINE RENTAL COPIES MARCH 04/25/2022 033099 107.78 PO 07 2022 001-409-463 COPY MACHINE RENTAL MARCH 2022 04/25/2022 033099 129.03 PO 07 2022 041-650-463 COPY MACHINE RENTAL COPIES MARCH 04/25/2022 033113 173.74 PO 07 2022 041-650-463 COPY MACHINE RENTAL MARCH 2022 04/25/2022 033113 164.78 PO DATE 04/26/2022 TIME 17:51 CHECK REGISTER FROM: 04/25/2022 TO: 04/25/2022 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,619.49 150797 ZOLL MEDICAL CORPORATIO 07 2022 001-540-391 MEDICAL SUPPLIES CPR STAT-PADZ 04/25/2022 032919 1,216.68 PO 07 2022 001-540-391 MEDICAL SUPPLIES CPR STAT-PADZ 04/25/2022 032919 666.00 PO ------------ CHK# 1,882.68 150798 5T MECHANICAL LLC 07 2022 035-516-506 AIR CONDITIONER REPAIRS BTUH HEATER INSTALLATION 04/25/2022 033011 9,051.80 PO ------------ CHK# 9,051.80 150799 TOTAL CHECKS WRITTEN 429,805.15 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 429,805.15