DATE 12/30/2021 TIME 10:30 CHECK REGISTER FROM: 12/27/2021 TO: 12/27/2021 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 03 2022 001-570-420 TELEPHONE JUVENILE PROBATION 12/27/2021 70.35 -- ------------ CHK# 70.35 148851 SPARKLETTS AND SIERRA S 03 2022 001-465-185 DISTRICT PETIT JURY RENTAL 12/27/2021 033258 1.01 PO ------------ CHK# 1.01 148852 TRADE CREDIT SERVICES 03 2022 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/27/2021 033050 59.52 PO ------------ CHK# 59.52 148853 TRADE CREDIT SERVICES 03 2022 001-561-333 FOOD FOR JAIL JAIL FOOD 12/27/2021 033050 43.68 PO ------------ CHK# 43.68 148854 TRADE CREDIT SERVICES 03 2022 001-405-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/27/2021 033470 45.17 PO ------------ CHK# 45.17 148855 TRADE CREDIT SERVICES 03 2022 001-590-310 OFFICE SUPPLIES ADAPT FOR COMPUTER 12/27/2021 033481 39.84 PO ------------ CHK# 39.84 148856 ADDICTION BEHAVIORAL SE 04 2022 028-571-306 CONTRACT SERVICE NOV 2021 12/27/2021 032560 640.00 PO ------------ CHK# 640.00 148857 ALL AMERICAN DOGS 03 2022 001-409-499 MISCELLANEOUS REMOVE 8 DOGS FROM WOODB 12/27/2021 033477 2,875.00 PO ------------ CHK# 2,875.00 148858 AMAZON CREDIT PLAN 03 2022 001-560-310 OFFICE SUPPLIES MAGNETIC PUSH PINS 12/27/2021 033273 15.99 PO 03 2022 001-560-310 OFFICE SUPPLIES UNI USB HUB 12/27/2021 033273 31.18 PO 03 2022 001-560-310 OFFICE SUPPLIES MAGNETIC CLIPS 12/27/2021 033273 10.97 PO ------------ CHK# 58.14 148859 ARAMARK UNIFORM & CAREE 03 2022 014-624-300 SUPPLIES & HARDWARE MATS, FIRST AID, TOWELS. 12/27/2021 032696 31.09 PO 03 2022 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/08/21 12/27/2021 032696 147.36 PO ------------ CHK# 178.45 148860 AT&T LONG DISTANCE 03 2022 001-409-420 TELEPHONE LONG DISTANCE 12/27/2021 6.83 -- 03 2022 001-409-420 TELEPHONE LONG DISTANCE 12/27/2021 3.03 -- ------------ CHK# 9.86 148861 ATTEBERRY SHELLY 03 2022 001-495-427 CONFERENCE EXPENSE PLANNMAY 2022 COUNTY AU 12/27/2021 37.13 -- ------------ CHK# 37.13 148862 B&T AUTO 03 2022 001-560-354 VEHICLE MAINTENANCE UNIT 16 - CHECK CENTER C 12/27/2021 033038 25.00 PO DATE 12/30/2021 TIME 10:30 CHECK REGISTER FROM: 12/27/2021 TO: 12/27/2021 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2022 001-560-354 VEHICLE MAINTENANCE UNIT 7 - BATTERY FUSE 12/27/2021 033038 40.74 PO ------------ CHK# 65.74 148863 BANE MACHINERY INC 03 2022 011-621-354 MACHINERY REPAIRS PARTS 12/27/2021 033196 66.41 PO ------------ CHK# 66.41 148864 BARTHOLD TIRE 03 2022 001-540-354 VEHICLE MAINTENANCE TIRES 12/27/2021 032952 1,155.72 PO ------------ CHK# 1,155.72 148865 BEST BUY BUSINESS ADVAN 03 2022 001-503-452 COMPUTER EQUIPMENT 3YR GEEK SQUAD COVERAGE 12/27/2021 033447 334.99 PO 03 2022 001-503-452 COMPUTER EQUIPMENT TEMPERED GLASS SCREEN CO 12/27/2021 033447 49.99 PO 03 2022 001-503-452 COMPUTER EQUIPMENT SURFACE PEN 12/27/2021 033447 129.99 PO 03 2022 001-503-452 COMPUTER EQUIPMENT SURFACE KEYBOARD 12/27/2021 033447 159.99 PO 03 2022 001-503-452 COMPUTER EQUIPMENT SURFACE TABLET 12/27/2021 033447 1,099.99 PO ------------ CHK# 1,774.95 148866 BIG M AUTO SUPPLY LIMIT 03 2022 011-621-354 MACHINERY REPAIRS WIRE 12/27/2021 033166 65.50 PO 03 2022 011-621-354 MACHINERY REPAIRS FUSE 12/27/2021 033166 66.99 PO 03 2022 011-621-354 MACHINERY REPAIRS LAMP 12/27/2021 033166 48.62 PO 03 2022 011-621-354 MACHINERY REPAIRS AIR BRAKE HOSE 12/27/2021 033166 96.86 PO ------------ CHK# 277.97 148867 BOB BARKER CO INC 03 2022 001-561-300 SUPPLIES JAIL MATTRESSES 12/27/2021 033231 11,151.66 PO ------------ CHK# 11,151.66 148868 BORDEN DAIRY 03 2022 001-561-333 FOOD FOR JAIL MILK 12/27/2021 032958 218.25 PO 03 2022 001-561-333 FOOD FOR JAIL CREDIT 12/27/2021 18.33- -- 03 2022 001-561-333 FOOD FOR JAIL MILK 12/27/2021 032958 218.25 PO 03 2022 001-561-333 FOOD FOR JAIL MILK 12/27/2021 032958 174.60 PO ------------ CHK# 592.77 148869 BOUND TREE MEDICAL LLC 03 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/27/2021 032951 249.48 PO 03 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/27/2021 032951 577.55 PO 03 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/27/2021 032951 1,953.71 PO 03 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/27/2021 032951 295.00 PO 03 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/27/2021 032951 631.33 PO 03 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/27/2021 032951 174.50 PO 03 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/27/2021 032951 694.50 PO 03 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/27/2021 032951 532.42 PO 03 2022 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/27/2021 032951 245.98 PO ------------ CHK# 5,354.47 148870 CALLISBURG ISD 03 2022 001-209-300 RESTITUTION PAYABLE RESTITUTION 12/27/2021 20.00 -- 03 2022 001-209-300 RESTITUTION PAYABLE RESTITUTION 12/27/2021 35.00 -- ------------ CHK# 55.00 148871 DATE 12/30/2021 TIME 10:30 CHECK REGISTER FROM: 12/27/2021 TO: 12/27/2021 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CAN-AM WIRELESS LLC 03 2022 001-503-452 COMPUTER EQUIPMENT SHIPPING 12/27/2021 033412 54.00 PO 03 2022 001-503-452 COMPUTER EQUIPMENT HP LASERJET M604N REMANU 12/27/2021 033412 649.58 PO ------------ CHK# 703.58 148872 CARDIOLOGY SPECIALISTS 03 2022 001-561-391 PRISONER MEDICAL CARE FOWLER, M 9X718093210 12/27/2021 033494 163.39 PO ------------ CHK# 163.39 148873 CBJ TIRE & ALIGNMENT NR 03 2022 001-560-354 VEHICLE MAINTENANCE UNIT 17 - FLAT 12/27/2021 033037 20.00 PO 03 2022 001-560-354 VEHICLE MAINTENANCE UNIT 22 - FLAT 12/27/2021 033037 20.00 PO 03 2022 012-622-303 TIRES & TIRE REPAIRS TIRES 12/27/2021 032857 1,340.00 PO 03 2022 012-622-303 TIRES & TIRE REPAIRS FLAT 12/27/2021 032857 40.00 PO ------------ CHK# 1,420.00 148874 CCD COUNSELING P.A. 04 2022 020-570-328 MENTAL HEALTH SERVICES JUVENILES- BB, RB 12/27/2021 033239 480.00 PO ------------ CHK# 480.00 148875 CHAD SIEGER PLUMBING HV 03 2022 001-510-450 BUILDING MAINTENANCE REPLACED WATER HEATER - 12/27/2021 033458 1,306.07 PO ------------ CHK# 1,306.07 148876 CITIBANK COMMERCIAL CAR 03 2022 001-476-495 TRIAL EXPENSE HOLIDAY INN - DEBBIE EDW 12/27/2021 033264 102.35 PO 03 2022 001-476-495 TRIAL EXPENSE HOLIDAY INN - 11/1 - 11/ 12/27/2021 033264 102.35 PO 03 2022 011-621-354 MACHINERY REPAIRS EBAY - AIR-ELECTRIC FLIP 12/27/2021 033229 39.99 PO 03 2022 013-623-354 MACHINERY REPAIRS PLATES - NEW FORD 12/27/2021 033229 1.00 PO 03 2022 013-623-354 MACHINERY REPAIRS PLATES - NEW FORD 12/27/2021 033229 16.75 PO 03 2022 001-435-499 MISCELLANEOUS CHARGING CABLE FOR HEADP 12/27/2021 033340 117.57 PO 03 2022 037-560-427 TRAINING - SHERIFF LA QUINTA 11/2 - 11/5/21 12/27/2021 033272 201.14 PO 03 2022 001-540-432 TRAINING SLADEK CONFERENCE SERVIC 12/27/2021 033062 1,080.00 PO 03 2022 011-621-499 MISCELLANEOUS NAME PLATE - COREY 12/27/2021 033229 20.99 PO 03 2022 001-510-450 BUILDING MAINTENANCE FLURESCENT MEDIUM BIPIN 12/27/2021 033384 16.89 PO 03 2022 001-543-499 MISCELLANEOUS CHICK-FIL-A 12/27/2021 033405 26.95 PO 03 2022 001-498-411 EMPLOYEE RECOGNITION EMPLOYEE LUNCHEON 12/27/2021 033374 1,619.82 PO 03 2022 001-495-427 CONFERENCE EXPENSE TRUPLIANCE - SHARON 12/27/2021 033420 189.00 PO 03 2022 001-560-499 MISCELLANEOUS USPS - SHIPPING 12/27/2021 033272 57.25 PO 03 2022 001-503-390 SUBSCRIPTIONS CHIME 12/27/2021 033387 6.62 PO 03 2022 001-475-427 CONFERENCE EXPENSE NN OF THE HILLS-KATHY 12/27/2021 32523 403.41 -- 03 2022 001-475-427 CONFERENCE EXPENSE INN OF THE HILLS - TRAC 12/27/2021 32523 403.41 -- 03 2022 001-560-429 TRAINING & SCHOOLS HOLIDAY INN GREEN 12/27/2021 32406 357.65 -- 03 2022 001-560-429 TRAINING & SCHOOLS COMFORT SUITES RACHEL 12/27/2021 32406 229.39 -- 03 2022 001-499-427 CONFERENCE KALAHARI- CARR 12/27/2021 32485 159.00 -- 03 2022 001-499-427 CONFERENCE KALAHARI - CARR 12/27/2021 32485 360.93 -- ------------ CHK# 5,512.46 148877 CITY OF GAINESVILLE 03 2022 001-510-450 BUILDING MAINTENANCE ALARM PERMIT 12/27/2021 033457 30.00 PO ------------ CHK# 30.00 148878 COMMUNITY LUMBER CO 03 2022 013-623-300 SUPPLIES & HARDWARE HEX BOLT 12/27/2021 032836 45.49 PO DATE 12/30/2021 TIME 10:30 CHECK REGISTER FROM: 12/27/2021 TO: 12/27/2021 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2022 014-624-300 SUPPLIES & HARDWARE SUPPLIES 12/27/2021 033072 27.61 PO 03 2022 013-623-300 SUPPLIES & HARDWARE HEATER MILK HOUSE UTILIT 12/27/2021 032836 39.99 PO ------------ CHK# 113.09 148879 COMPLETE SUPPLY INC 03 2022 001-561-338 KITCHEN SUPPLIES BOWLS/CUPS 12/27/2021 033056 198.54 PO 03 2022 001-561-338 KITCHEN SUPPLIES BOWLS 12/27/2021 033056 145.28 PO ------------ CHK# 343.82 148880 CONCORD NORTH TEXAS PLL 03 2022 001-561-391 PRISONER MEDICAL CARE GIFFORD, E 212X1058901 12/27/2021 033495 173.33 PO 03 2022 001-561-391 PRISONER MEDICAL CARE ROBERT, D 212X11788736 12/27/2021 033495 70.09 PO ------------ CHK# 243.42 148881 CONCORD RADIOLOGY PLLC 03 2022 001-561-391 PRISONER MEDICAL CARE CARLTON, K Z8PO7FD 12/27/2021 033498 32.87 PO 03 2022 001-561-391 PRISONER MEDICAL CARE DAVIS, H 162950-QCMGR 12/27/2021 033498 13.29 PO 03 2022 001-561-391 PRISONER MEDICAL CARE SKAGGS, M Z8NPOB8 12/27/2021 033498 10.55 PO ------------ CHK# 56.71 148882 COOKE CO TAX A/C 03 2022 001-560-354 VEHICLE MAINTENANCE 4343 - 2006 FORD CROWN V 12/27/2021 033032 7.50 PO 03 2022 001-560-354 VEHICLE MAINTENANCE 4088 - 2018 FORD EXPLORE 12/27/2021 033032 7.50 PO 03 2022 001-560-354 VEHICLE MAINTENANCE 7088 - 2009 FORD E450 12/27/2021 033032 7.50 PO 03 2022 012-622-354 MACHINERY REPAIRS 1212 - 2019 FORD F250 12/27/2021 033328 7.50 PO 03 2022 012-622-354 MACHINERY REPAIRS 3547 - 2019 FORD F250 12/27/2021 033328 7.50 PO 03 2022 013-623-354 MACHINERY REPAIRS 7050 - 2006 FORD F250 12/27/2021 033306 7.50 PO 03 2022 013-623-354 MACHINERY REPAIRS 8633 - 2019 FORD F350 12/27/2021 033306 7.50 PO ------------ CHK# 52.50 148883 COOKE COUNTY CRUSHED ST 03 2022 014-624-302 GRAVEL GRADE 2 BASE 12/27/2021 032714 5,429.61 PO ------------ CHK# 5,429.61 148884 CORDANT LABORATORY SOLU 04 2022 028-571-346 DRUG TESTING NOV 2021 12/27/2021 032568 71.17 PO ------------ CHK# 71.17 148885 COUNTY INFORMATION RESO 03 2022 001-503-390 SUBSCRIPTIONS OCTOBER 2021 EMAIL 12/27/2021 033413 544.00 PO 03 2022 001-503-390 SUBSCRIPTIONS DEC 2021 - WEBSITE SECUR 12/27/2021 033505 12.50 PO 03 2022 001-503-390 SUBSCRIPTIONS NOV 2021 - EMAIL 12/27/2021 033505 544.00 PO ------------ CHK# 1,100.50 148886 CREDIT SYSTEMS INTERNAT 03 2022 001-540-496 COLLECTION EXPENSE NOV 2021 12/27/2021 032949 144.11 PO ------------ CHK# 144.11 148887 CXTEC 03 2022 001-503-310 OFFICE SUPPLIES SHIPPING 12/27/2021 033446 22.71 PO 03 2022 001-503-310 OFFICE SUPPLIES AVAYA J179 PHONE 12/27/2021 033446 510.00 PO 03 2022 001-503-310 OFFICE SUPPLIES AVAYA J169 PHONE 12/27/2021 033446 405.00 PO ------------ CHK# 937.71 148888 DATE 12/30/2021 TIME 10:30 CHECK REGISTER FROM: 12/27/2021 TO: 12/27/2021 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DALLAS CO MEDICAL EXAMI 03 2022 001-409-418 AUTOPSY EXPENSE RONNIE LAVATO 12/27/2021 033362 2,150.00 PO 03 2022 001-409-418 AUTOPSY EXPENSE JAMES SIMPSON 12/27/2021 033362 2,150.00 PO 03 2022 001-409-418 AUTOPSY EXPENSE CATHIJO ANDERSON 12/27/2021 033362 2,150.00 PO 03 2022 001-409-418 AUTOPSY EXPENSE DANNY FORESTER 12/27/2021 033362 2,150.00 PO 03 2022 001-409-418 AUTOPSY EXPENSE ALAN GOVEA 12/27/2021 033362 2,150.00 PO 03 2022 001-409-418 AUTOPSY EXPENSE BRANDON SANDMAN 12/27/2021 033362 2,150.00 PO 03 2022 001-409-418 AUTOPSY EXPENSE TAYLOR JOHNSON 12/27/2021 033362 2,150.00 PO 03 2022 001-409-418 AUTOPSY EXPENSE MOSES HERNANDEZ 12/27/2021 033362 2,750.00 PO 03 2022 001-409-418 AUTOPSY EXPENSE WALTER LEE 12/27/2021 033362 2,150.00 PO 03 2022 001-409-418 AUTOPSY EXPENSE JOHN CREEL 12/27/2021 033362 2,150.00 PO 03 2022 001-409-418 AUTOPSY EXPENSE ROBERT AREND 12/27/2021 033362 2,150.00 PO ------------ CHK# 24,250.00 148889 DALLAS COUNTY CONSTABLE 03 2022 001-208-000 DUE TO OTHER GOVERNMENTS ST OF TX VS $3083.00 12/27/2021 80.00 -- ------------ CHK# 80.00 148890 DELL MARKETING LP 04 2022 028-571-452 COMPUTER EXPENSE MONITOR 12/27/2021 033345 629.97 PO 04 2022 028-571-452 COMPUTER EXPENSE OPTIPLEX 5090 DESKTOP 12/27/2021 033345 8,124.30 PO 03 2022 001-503-310 OFFICE SUPPLIES SPEAKER BARS 12/27/2021 033423 323.90 PO ------------ CHK# 9,078.17 148891 DENTON COUNTY TREASURER 03 2022 001-570-486 PURCHASED RESIDENTIAL SER JUVENILES - AD, DBR 12/27/2021 033359 5,326.88 PO 04 2022 020-570-329 RESIDENTIAL SERVICE JUVENILES - AD, DBR 12/27/2021 033359 1,165.12 PO ------------ CHK# 6,492.00 148892 DENTON TROPHY HOUSE LLC 03 2022 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/27/2021 032948 146.00 PO ------------ CHK# 146.00 148893 DIAMOND DRUGS INC 03 2022 001-561-391 PRISONER MEDICAL CARE NOV 2021 12/27/2021 033051 5,473.05 PO ------------ CHK# 5,473.05 148894 DIAMOND MEDICAL SUPPLY 03 2022 001-561-336 MEDICAL SUPPLIES STRIPS TRUE METRIX 12/27/2021 033490 482.10 PO 03 2022 001-561-336 MEDICAL SUPPLIES SHARPS CONTAINER 12/27/2021 033490 295.15 PO ------------ CHK# 777.25 148895 DOUGLASS DISTRIBUTING C 03 2022 014-624-330 FUEL & OIL UNL 12/27/2021 032716 1,479.88 PO 03 2022 013-623-330 FUEL & OIL CLR DSL 12/27/2021 032832 2,719.61 PO 03 2022 013-623-330 FUEL & OIL CLR DSL 12/27/2021 032832 4,133.76 PO 03 2022 013-623-330 FUEL & OIL UNL 12/27/2021 032832 1,933.41 PO 03 2022 012-622-330 FUEL & OIL CLR DSL 12/27/2021 033228 6,355.22 PO 03 2022 012-622-330 FUEL & OIL UNL 12/27/2021 033228 996.72 PO 03 2022 011-621-330 FUEL & OIL DEF 12/27/2021 033221 868.90 PO ------------ CHK# 18,487.50 148896 DUSTIN OFFICE MACHINES 03 2022 038-455-463 COPY MACHINE RENTAL COPIES NOV 2021 12/27/2021 033098 38.16 PO DATE 12/30/2021 TIME 10:30 CHECK REGISTER FROM: 12/27/2021 TO: 12/27/2021 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2022 038-455-463 COPY MACHINE RENTAL NOV 2021 - RH30X01113 12/27/2021 033098 178.09 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV 2021 - RF70906892 12/27/2021 033097 239.77 PO 03 2022 001-476-310 OFFICE SUPPLIES COPIES NOV 12/27/2021 033333 73.30 PO 03 2022 001-409-463 COPY MACHINE RENTAL COPIES NOV 2021 12/27/2021 033097 78.82 PO ------------ CHK# 608.14 148897 E-470 PUBLIC HIGHWAY AU 03 2022 001-561-424 RETURNING PRISONERS TOLLS 10/21/2021 12/27/2021 033451 11.00 PO ------------ CHK# 11.00 148898 ECONO SIGN LLC 03 2022 012-622-300 SUPPLIES & HARDWARE SIGNS 12/27/2021 032874 1,111.90 PO ------------ CHK# 1,111.90 148899 EMERGICON LLC 03 2022 001-540-496 COLLECTION EXPENSE NOV 2021 12/27/2021 032945 16,717.31 PO ------------ CHK# 16,717.31 148900 EXXONMOBIL UNIVERSIAL F 03 2022 012-622-330 FUEL & OIL NOV 2021 12/27/2021 033467 128.18 PO 03 2022 001-560-330 FUEL FUEL NOV 2021 12/27/2021 033039 499.03 PO 03 2022 001-540-330 FUEL FUEL NOV 2021 12/27/2021 032944 87.66 PO 03 2022 001-560-330 FUEL CREDIT TAX EXEMPT 12/27/2021 29.68- -- 03 2022 012-622-330 FUEL & OIL TAX EXEMPT CREDIT 12/27/2021 7.21- -- ------------ CHK# 677.98 148901 FARAHAT & ASSOCIATES PL 03 2022 001-561-391 PRISONER MEDICAL CARE DAVIS, HAROLD A6895T 12/27/2021 033466 193.71 PO ------------ CHK# 193.71 148902 FARMER BROTHERS COFFEE 03 2022 001-561-333 FOOD FOR JAIL COFFEE 12/27/2021 032957 600.00 PO ------------ CHK# 600.00 148903 FIRE STATION OUTFITTERS 03 2022 001-540-355 FURNITURE & FIXTURES STATION LOCKERS 12/27/2021 033307 1,719.00 PO ------------ CHK# 1,719.00 148904 FISHER HEATHER ATTORNEY 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DALSTON BARKER 12/27/2021 480.00 -- ------------ CHK# 480.00 148905 GAINESVILLE GLASS CO IN 03 2022 012-622-354 MACHINERY REPAIRS WINDSHIELD 12/27/2021 033462 400.00 PO ------------ CHK# 400.00 148906 GALLS LLC 03 2022 001-561-392 UNIFORMS - EMPLOYEES VEST, STREETSHIRT 12/27/2021 033082 236.20 PO 03 2022 001-561-392 UNIFORMS - EMPLOYEES COLLAR PIN, NAMEPLATE, P 12/27/2021 033082 3,252.92 PO 03 2022 001-561-392 UNIFORMS - EMPLOYEES POLO, PANTS 12/27/2021 033082 529.50 PO 03 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI NAMETAG - ELDER 12/27/2021 033030 13.57 PO ------------ CHK# 4,032.19 148907 DATE 12/30/2021 TIME 10:30 CHECK REGISTER FROM: 12/27/2021 TO: 12/27/2021 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GEO J CARROLL & SON FUN 03 2022 001-409-419 INDIGENT BURIAL JEREMY R WALLACE 12/27/2021 033127 600.00 PO 03 2022 001-409-418 AUTOPSY EXPENSE RANDY HUNEYCUTT 12/27/2021 033126 400.00 PO 03 2022 001-409-418 AUTOPSY EXPENSE STEPHEN A WOODS 12/27/2021 033126 400.00 PO ------------ CHK# 1,400.00 148908 GEO MED WASTE OF TEXAS 03 2022 001-540-391 MEDICAL SUPPLIES WASTE DISPOSAL 12/08/21 12/27/2021 032938 49.45 PO ------------ CHK# 49.45 148909 GNXCOR INC 03 2022 001-510-390 SUBSCRIPTIONS JAN 2022 12/27/2021 032993 225.00 PO ------------ CHK# 225.00 148910 GONZALES JAMIE E ATTORN 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MONTANA L INMAN 12/27/2021 580.00 -- 03 2022 001-409-495 TRIAL EXPENSE ST VS MONTANA L INMAN 12/27/2021 6.95 -- ------------ CHK# 586.95 148911 GRAYSON COUNTY TREASURE 03 2022 001-570-487 DETENTION SYSTEM OCTOBER 2021 12/27/2021 033463 3,406.11 PO ------------ CHK# 3,406.11 148912 GTS TECHNOLOGY SOLUTION 03 2022 001-503-310 OFFICE SUPPLIES TOUGHBOOK STYKUS 12/27/2021 32483 291.24 -- ------------ CHK# 291.24 148913 GUARDIAN PEST & TERMITE 03 2022 012-622-306 CONTRACT SERVICES DEC 2021 12/27/2021 032877 60.00 PO 03 2022 001-510-332 PEST & BIRD CONTROL DEC 2021 - EMS VALLEY VI 12/27/2021 032973 35.00 PO 03 2022 001-510-332 PEST & BIRD CONTROL DEC 2021 - EMS WOODBINE 12/27/2021 032973 35.00 PO ------------ CHK# 130.00 148914 HACKER LYNDA 03 2022 001-207-100 DUE TO OTHERS REFUND 12/27/2021 335.00 -- 03 2022 001-207-100 DUE TO OTHERS REFUND 12/27/2021 210.00 -- ------------ CHK# 545.00 148915 HARRIS BELVIN R PC 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ITIO D & S 12/27/2021 1,550.00 -- 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS GOERGE R HICKEY 12/27/2021 550.00 -- ------------ CHK# 2,100.00 148916 HENNIGAN AUTO PARTS, IN 03 2022 012-622-354 MACHINERY REPAIRS PARTS 12/27/2021 033123 177.73 PO 03 2022 011-621-354 MACHINERY REPAIRS AIR COIL SET 12/27/2021 033210 60.89 PO ------------ CHK# 238.62 148917 HILLTOP SECURITIES INC 03 2022 001-409-413 PROFESSIONAL SERVICES FY 21 ARBITRAGE CALCULAT 12/27/2021 033500 1,800.00 PO ------------ CHK# 1,800.00 148918 HOGAN'S JIF-E LUBE #2 03 2022 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4904 12/27/2021 032935 199.90 PO DATE 12/30/2021 TIME 10:30 CHECK REGISTER FROM: 12/27/2021 TO: 12/27/2021 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH 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033493 119.20 PO ------------ CHK# 245.70 148938 DATE 12/30/2021 TIME 10:30 CHECK REGISTER FROM: 12/27/2021 TO: 12/27/2021 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MCCORMICK PAIGE LLC 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES HAIL 12/27/2021 480.00 -- 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TERRENCE JACKSON 12/27/2021 500.00 -- 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS HARLEY ANGLIN 12/27/2021 600.00 -- 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARLA CLEMMER 12/27/2021 200.00 -- 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MOLLY MEEKS 12/27/2021 420.00 -- 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS HARLEY ANGLIN 12/27/2021 280.00 -- 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARLA CLEMMER 12/27/2021 960.00 -- ------------ CHK# 3,440.00 148939 MCCOYS BUILDING SUPPLY 03 2022 012-622-300 SUPPLIES & HARDWARE BOLT 12/27/2021 032872 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SHEPHERD, WAGNER, M JONE 12/27/2021 033076 675.00 PO ------------ CHK# 900.00 148957 POWER PLAN OIB 03 2022 012-622-354 MACHINERY REPAIRS PARTS 12/27/2021 032870 331.35 PO ------------ CHK# 331.35 148958 PROTECTION ONE ALARM MO 03 2022 001-409-460 RENT JAN 2022 12/27/2021 032964 81.68 PO ------------ CHK# 81.68 148959 RAMON EMMA GUZMAN 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAY A MELTON 12/27/2021 350.00 -- ------------ CHK# 350.00 148960 RB EVERETT & CO 03 2022 014-624-354 MACHINERY REPAIRS LINING-51 IN CHUTE 1021 12/27/2021 032767 388.73 PO ------------ CHK# 388.73 148961 RED RIVER FARM CO-OP IN 03 2022 001-590-330 FUEL FUEL NOV 2021 12/27/2021 033324 366.06 PO ------------ CHK# 366.06 148962 RED RIVER TRUCK REPAIR 03 2022 011-621-354 MACHINERY REPAIRS REPAIRS 12/27/2021 033191 2,603.62 PO 03 2022 011-621-354 MACHINERY REPAIRS PARTS 12/27/2021 033191 51.10 PO ------------ CHK# 2,654.72 148963 REFINERY ROAD VET CLINI 03 2022 001-560-407 ESTRAY RABIES TEST FOR DOG 12/27/2021 033027 261.00 PO ------------ CHK# 261.00 148964 REINERT PAPER & CHEMICA 03 2022 001-561-337 CLEANING SUPPLIES TP & BLEACH 12/27/2021 033057 1,051.80 PO ------------ CHK# 1,051.80 148965 ROBUCK MORGAN PLLC 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MISTY KRAPF 12/27/2021 130.00 -- 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS DERRIN FRANKLIN 12/27/2021 130.00 -- ------------ CHK# 260.00 148966 DATE 12/30/2021 TIME 10:30 CHECK REGISTER FROM: 12/27/2021 TO: 12/27/2021 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SADDLEBROOK DENTAL AND 03 2022 001-561-391 PRISONER MEDICAL CARE NOV 2021 12/27/2021 033047 1,970.00 PO ------------ CHK# 1,970.00 148967 SELF RADIO INC 03 2022 001-543-471 FIRE FIGHTERS EQUIP.-PAGE PAGER REPAIR - NORTHSHOR 12/27/2021 033319 300.00 PO ------------ CHK# 300.00 148968 SEWELL USELTON INSURANC 03 2022 001-499-480 BONDS EMPLOYEE DISHONESTY BOND 12/27/2021 033375 291.00 PO 03 2022 001-497-480 BONDS BOND #61542500/ DONNA FE 12/27/2021 033354 504.00 PO ------------ CHK# 795.00 148969 SHERWIN WILLIAMS CO 03 2022 001-510-450 BUILDING MAINTENANCE PAINT 12/27/2021 033009 18.89 PO ------------ CHK# 18.89 148970 SHIPMAN COMMUNICATIONS 03 2022 011-621-354 MACHINERY REPAIRS CODE 3 MEGA THIN BLUE/WH 12/27/2021 033172 754.24 PO ------------ CHK# 754.24 148971 SIMMONS SHAWN 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS YASHIRE FUENTES 12/27/2021 500.00 -- ------------ CHK# 500.00 148972 SOUTHERN COMPUTER WAREH 03 2022 001-503-452 COMPUTER EQUIPMENT FUJI 1 PK LTO 12/27/2021 033270 925.50 PO 03 2022 001-503-452 COMPUTER EQUIPMENT USW ENTERPRISE 12/27/2021 033270 731.10 PO ------------ CHK# 1,656.60 148973 SOUTHWEST INTERNATIONAL 03 2022 012-622-303 TIRES & TIRE REPAIRS RIM 12/27/2021 033465 60.00 PO 03 2022 012-622-354 MACHINERY REPAIRS HOSE 12/27/2021 033465 420.59 PO ------------ CHK# 480.59 148974 SPARKLETTS AND SIERRA S 03 2022 041-650-310 SUPPLIES WATER NOV 2021 12/27/2021 032679 40.63 PO ------------ CHK# 40.63 148975 TATUM LEE 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS RONNIE ANDREWS 12/27/2021 675.00 -- 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAMMY LOVATO 12/27/2021 1,100.00 -- 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALONZO J SANDERS 12/27/2021 350.00 -- 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE M SALINAS JR 12/27/2021 630.00 -- ------------ CHK# 2,755.00 148976 TEEX 03 2022 001-561-429 TRAINING ETHAN MCROREY - LET305 12/27/2021 033069 275.00 PO 03 2022 001-561-427 CONFERENCE EXPENSE RYAN RUDZINSKI - LET305 12/27/2021 033373 275.00 PO ------------ CHK# 550.00 148977 TELEFLEX LLC 03 2022 001-540-391 MEDICAL SUPPLIES NEEDLES 12/27/2021 032923 1,115.50 PO 03 2022 001-540-391 MEDICAL SUPPLIES NEEDLES 12/27/2021 032923 562.50 PO DATE 12/30/2021 TIME 10:30 CHECK REGISTER FROM: 12/27/2021 TO: 12/27/2021 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,678.00 148978 TEXAS ASSN OF COUNTIES 03 2022 001-409-206 WORKER'S COMP FY22 1ST QTR WORKERS COM 12/27/2021 033504 27,742.00 PO 03 2022 011-621-206 WORKERS COMP INS FY22 1ST QTR R&B#1 WORKE 12/27/2021 033504 1,889.50 PO 03 2022 012-622-206 WORKERS COMP INS FY22 1ST QTR R&B#2 WORKE 12/27/2021 033504 1,889.50 PO 03 2022 013-623-206 WORKERS COMP INS FY22 1ST QTR R&B#3 WORKE 12/27/2021 033504 1,889.50 PO 03 2022 014-624-206 WORKERS COMP INS FY22 1ST QTR R&B#4 WORKE 12/27/2021 033504 1,889.50 PO ------------ CHK# 35,300.00 148979 TEXAS ASSOCIATION OF CO 03 2022 001-455-481 ASSN. DUES JPCA MEMBERSHIP DUES/ELE 12/27/2021 033475 60.00 PO ------------ CHK# 60.00 148980 TEXAS DEPT OF STATE HEA 03 2022 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS SEP 12/27/2021 241.56 -- 03 2022 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 12/27/2021 203.13 -- ------------ CHK# 444.69 148981 TEXAS JAIL ASSOCIATION 03 2022 001-561-427 CONFERENCE EXPENSE 36TH ANNUAL CONFERENCE 12/27/2021 033383 260.00 PO 03 2022 001-561-427 CONFERENCE EXPENSE 36TH ANNUAL CONFERENCE W 12/27/2021 033383 580.00 PO 03 2022 001-561-390 SUBSCRIPTIONS MEMBERSHIP FEE FOR LARRY 12/27/2021 033383 30.00 PO ------------ CHK# 870.00 148982 TEXAS STAR EMBROIDERY 03 2022 001-561-392 UNIFORMS - EMPLOYEES REMOVE OLD PATCHES, PUT 12/27/2021 033083 40.00 PO 03 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI ADDING PATCH/JACKET 12/27/2021 033031 38.00 PO 03 2022 001-560-392 UNIFORMS -EMPLOYEES & PRI SEWING AND REMOVING PATC 12/27/2021 033031 46.00 PO 03 2022 001-540-392 UNIFORMS WAGNER, COLE, JONES, SHE 12/27/2021 032922 108.00 PO 03 2022 001-540-392 UNIFORMS CAPS 12/27/2021 032922 90.00 PO 03 2022 001-540-392 UNIFORMS NAME TAGS 12/27/2021 032922 120.00 PO 03 2022 001-540-392 UNIFORMS SHEPHERD 12/27/2021 032922 27.00 PO 03 2022 001-540-392 UNIFORMS SHIRTS 12/27/2021 032922 738.00 PO 03 2022 001-540-392 UNIFORMS SHIRTS 12/27/2021 032922 858.00 PO 03 2022 001-561-392 UNIFORMS - EMPLOYEES ADD STRIPES AND REMOVE O 12/27/2021 033083 28.00 PO ------------ CHK# 2,093.00 148983 TEXOMA COUNCIL OF GOVER 03 2022 001-409-306 CONTRACT SERVICES NOV 2021 12/27/2021 033310 2,333.33 PO ------------ CHK# 2,333.33 148984 THOMPSON J R INC 03 2022 014-624-302 GRAVEL 1 1 /2" CRUSHER RUN 12/27/2021 032741 872.93 PO 03 2022 014-624-302 GRAVEL 1 1 /2" CRUSHER RUN 12/27/2021 032741 1,061.04 PO 03 2022 013-623-302 GRAVEL 2X4 12/27/2021 032810 3,120.30 PO 03 2022 013-623-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 032810 3,247.69 PO 03 2022 013-623-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 032810 3,263.44 PO 03 2022 013-623-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 032810 2,563.54 PO 03 2022 013-623-302 GRAVEL 1 1/2" CRUSHER RUN & 2X4 12/27/2021 032810 1,467.48 PO 03 2022 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 032889 2,944.63 PO 03 2022 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 032889 4,403.39 PO 03 2022 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 032889 4,401.32 PO DATE 12/30/2021 TIME 10:30 CHECK REGISTER FROM: 12/27/2021 TO: 12/27/2021 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 03 2022 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 032889 4,253.46 PO 03 2022 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 032889 734.42 PO 03 2022 012-622-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 032889 1,615.75 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 033218 3,246.13 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 033218 2,434.39 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 033218 530.11 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 033218 1,756.15 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 033218 1,949.20 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 033218 2,878.23 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 033218 2,322.85 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 033218 2,611.31 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 033218 2,088.72 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 033218 1,767.24 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 033218 2,777.88 PO 03 2022 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 12/27/2021 033218 2,697.63 PO 03 2022 014-624-302 GRAVEL 1 1 /2" CRUSHER RUN 12/27/2021 032741 2,628.86 PO ------------ CHK# 63,638.09 148985 THOMSON WEST 03 2022 001-497-590 BOOKS 2022 LOCAL GOVERNMENT CO 12/27/2021 033486 89.00 PO 03 2022 001-426-390 SUBSCRIPTIONS NOV 2021 12/27/2021 033454 107.00 PO 03 2022 040-651-390 SUBSCRIPTIONS NOV 2021 12/27/2021 033090 532.51 PO ------------ CHK# 728.51 148986 TIPTON JEREMY 04 2022 028-571-390 SUBSCRIPTIONS DEC 2021 12/27/2021 032566 200.00 PO ------------ CHK# 200.00 148987 TRACTOR SUPPLY PLAN 03 2022 011-621-300 SUPPLIES & HARDWARE RATCHET 12/27/2021 033174 24.99 PO ------------ CHK# 24.99 148988 TRADE CREDIT SERVICES 03 2022 001-640-499 MISCELLANEOUS MISC 12/27/2021 033432 91.04 PO 03 2022 001-640-334 CLOTHING CLOTHES 12/27/2021 033432 98.46 PO 03 2022 001-640-334 CLOTHING CLOTHES 12/27/2021 033432 1,554.07 PO ------------ CHK# 1,743.57 148989 VERIZON WIRELESS 03 2022 038-455-499 MISCELLANEOUS JP1 DATA CARD 12/27/2021 37.99 -- 03 2022 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 12/27/2021 37.99 -- 03 2022 001-590-420 TELEPHONE SUBDIVISION 12/27/2021 38.13 -- 03 2022 001-540-420 TELEPHONE EMS DATA CARDS 12/27/2021 341.97 -- 03 2022 001-503-420 TELEPHONE IT DATA CARDS 12/27/2021 305.08 -- 03 2022 001-560-420 TELEPHONE SO DATA CARDS 12/27/2021 1,216.08 -- ------------ CHK# 1,977.24 148990 VICTORY AUTOMOTIVE AND 03 2022 001-540-354 VEHICLE MAINTENANCE REPAIRS 2018 RAM 3500 12/27/2021 032921 2,829.31 PO ------------ CHK# 2,829.31 148991 WADE KAREN 03 2022 001-498-411 EMPLOYEE RECOGNITION EMPLOYEE CHRISTMAS 12/27/2021 033464 2,275.00 PO DATE 12/30/2021 TIME 10:30 CHECK REGISTER FROM: 12/27/2021 TO: 12/27/2021 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,275.00 148992 WAGNER SUPPLY COMPANY I 03 2022 001-510-300 SUPPLIES KITCHEN ROLLS, LINERS, D 12/27/2021 032971 319.06 PO 03 2022 001-510-300 SUPPLIES PAPERTOWELS, LINERS, DET 12/27/2021 032971 264.31 PO ------------ CHK# 583.37 148993 WELL CULTURE COUNSELING 04 2022 028-571-306 CONTRACT SERVICE OCT 2021 12/27/2021 032578 275.00 PO ------------ CHK# 275.00 148994 WILLIAMS ROGER ATTORNEY 03 2022 001-409-400 COURT APPOINTED ATTORNEYS ST VS MITCHELL WILKINS 12/27/2021 275.00 -- ------------ CHK# 275.00 148995 WILSON AUTO REPAIR 03 2022 001-560-354 VEHICLE MAINTENANCE EXHAUST REPAIRS UNIT 6 12/27/2021 033472 142.10 PO 03 2022 001-560-354 VEHICLE MAINTENANCE TRANSMISSION REPAIR UNIT 12/27/2021 033472 3,485.54 PO ------------ CHK# 3,627.64 148996 WINWHOLESALE COMMERCIAL 03 2022 001-510-450 BUILDING MAINTENANCE SLIM LINE HOUSING, DISHW 12/27/2021 032970 112.78 PO 03 2022 001-510-450 BUILDING MAINTENANCE BOTTLE FILTER 12/27/2021 032970 191.38 PO 03 2022 001-510-450 BUILDING MAINTENANCE COUPLINGS, VALVE, MEGATA 12/27/2021 032970 121.68 PO ------------ CHK# 425.84 148997 XEROX CORPORATION 03 2022 001-409-463 COPY MACHINE RENTAL COPIES NOV 2021 12/27/2021 033103 11.65 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV 2021 - 4HX581724 12/27/2021 033103 64.96 PO 03 2022 001-409-463 COPY MACHINE RENTAL COPIES NOV 12/27/2021 033102 5.60 PO 03 2022 001-409-463 COPY MACHINE RENTAL NOV 2021 - BACK OFFICE 12/27/2021 033102 58.61 PO ------------ CHK# 140.82 148998 ZOLL MEDICAL CORPORATIO 03 2022 001-540-391 MEDICAL SUPPLIES CIRCUIT VENT 12/27/2021 032919 230.98 PO ------------ CHK# 230.98 148999 TOTAL CHECKS WRITTEN 356,361.89 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 356,361.89