1

Jeff P. Prostok

State Bar No. 16352500

Lynda L. Lankford

State Bar No. 11935020

Emily S. Chou

State Bar No. 24006997 

Dylan T.F. Ross

State Bar No. 24104435

FORSHEY & PROSTOK, L.L.P.

777 Main Street, Suite 1550

Fort Worth, Texas 76102

Phone: (817) 877-8855

Fax: (817) 877-4151

jprostok@forsheyprostok.com

llankford@forsheyprostok.com

echou@forsheyprostok.com

dross@forsheyprostok.com

PROPOSED ATTORNEYS FOR DEBTOR

AND DEBTOR IN POSSESSION

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE NORTHERN DISTRICT OF TEXAS

FORT WORTH DIVISION

_____________________________________

In re:

LION STAR NACOGDOCHES HOSPITAL, 

LLC d/b/a NACOGDOCHES MEMORIAL 

HOSPITAL,

Debtor.

____________________________________

§

§

§

§

§

§

§

§

Chapter 11

Case No. 23-43535-MXM-11

GLOBAL NOTES REGARDING DEBTOR’S STATEMENT OF FINANCIAL AFFAIRS
2

These Global Notes (the “Global Notes”) regarding the Statement of Financial Affairs of 

Lion Star Nacogdoches Hospital, LLC, d/b/a Nacogdoches Memorial Hospital (the 

"Debtor") comprise an integral part of the Statement of Financial Affairs and should be 

referred to and considered in connection with any review of them.

The Debtor's Statement of Financial Affairs (the “Statement”) has been prepared pursuant to 

section 521 of title 11 of the United States Code, U.S.C. §§ 101, et seq. (the “Bankruptcy Code”), 

and Rule 1007 of the Federal Rules of Bankruptcy Procedure (the “Bankruptcy Rules”) by 

personnel of the Debtor with the assistance of its advisors. The Global Notes pertain to all of the 

Statement. The financial data in the Statement is unaudited.

The financial affairs and business of the Debtor are complex. While the Debtor’s management 

has made reasonable efforts to ensure that the Statement is accurate and complete based on 

information that was available to them at the time of preparation, the subsequent receipt or 

discovery of information and/or further review and analysis of the Debtor’s books and records may 

result in material changes to financial data and other information contained in the Statement. 

Moreover, because the Statement contains unaudited information, which is subject to further 

review and potential adjustment, there can be no assurance that the Statement is complete and 

accurate. Furthermore, nothing contained in the Statement shall constitute a waiver of the 

Debtor’s rights or an admission with respect to this chapter 11 case, including, without limitation, 

any issues involving equitable subordination and/or causes of action arising under the provisions 

of chapter 5 of the Bankruptcy Code and other relevant applicable laws to recover assets or avoid 

transfers.

Information Subject to Confidentiality. There may be instances within the Statement where 

names, addresses, amounts or other details have been omitted. Due to the nature of certain 

agreements between the Debtor and the third party, concerns of confidentiality or concerns for 

the privacy of an individual, the Debtor may have deemed it appropriate and necessary to avoid 

listing such names, addresses and amounts or providing such details. 

Amendment. While reasonable efforts were made to file a complete and accurate Statement, 

inadvertent errors or omissions may exist. The Debtor reserves all rights to amend and/or 

supplement its Statement as is necessary and appropriate.

Basis of Presentation. While the Statement, at times, may incorporate information prepared in 

accordance with generally accepted accounting principles (“GAAP”), the Statement does not 

purport to represent financial information prepared in accordance with GAAP.

Insiders. Persons and entities listed as “insiders” have been included for informational purposes 

only and should not be construed as a legal characterization of such party as an insider and does 

not act as an admission of any fact, claim, right or defense and all such rights, claims and 

defenses are hereby expressly reserved. Further, the Debtor does not take any position with 

respect to (a) any person’s influence over the control of the Debtor, (b) the management 

responsibilities or functions of such individual, (c) the decision-making or corporate authority of 

such individual or (d) whether such individual could successfully argue that he or she is not an 
3

“insider” under applicable law. The Debtor presumes that persons who are not corporate officers 

of the Debtor are not “officers” for purposes of determining insider status, regardless of job title.

SOFA Part 1, Question 1 – Revenue amounts are reported at net realizable amounts from 

patients, third-party payors and others that the Debtor received in exchange for providing patient 

care.

* * *

The Debtor and its agents, attorneys and financial advisors do not guarantee or warrant the 

accuracy, completeness, or currentness of the data that is provided herein and shall not be liable 

for any loss or injury arising out of or caused in whole or in part by the acts, errors or omissions, 

whether negligent or otherwise, in procuring, compiling, collecting, interpreting, reporting, 

communication or delivering the information contained herein. While every effort has been made 

to provide accurate and complete information herein, inadvertent errors and omissions may exist.

L:\JPROSTOK\Lion Star Nacogdoches Hospital, LLC #6429\Pleadings\Global Notes - SOFA 1.6.24.docx
Official Form 207

Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy 04/22 

Fill in this information to identify the case:

Debtor name

United States Bankruptcy Court for the:

Case number

(if known)

Lion Star Nacogdoches Hospital, LLC

NORTHERN DISTRICT OF TEXAS

23-43535-mxm11

1. Gross revenue from business

 None

 Check if this is an

amended filing

Part 1: Income

The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any 

additional pages, write the debtor's name and case number (if known).





Operating a business

For prior year: 



Operating a business





Operating a business For the year before that:

Sources of revenue

Check all that apply.

Gross revenue

(before deductions

and exclusions

From to

From to

From to

Filing date Other

Other

Other

07/01/2023

07/01/2022 06/30/2023

07/16/2021 06/30/2022

$30,832,964.00 

$76,803,026.00 

$69,075,902.00 

MM / DD / YYYY

MM / DD / YYYY

MM / DD / YYYY

MM / DD / YYYY

MM / DD / YYYY

From the beginning of the 

fiscal year to filing date:

Identify the beginning and ending dates of the debtor's fiscal year, 

which may be a calendar year

2. Non-business revenue

 None

Include revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money collected from

lawsuits, and royalties. List each source and the gross revenue for each separately. Do not include revenue listed in line 1.

3. Certain payments or transfers to creditors within 90 days before filing this case

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

 None

List payments or transfers--including expense reimbursements--to any creditor, other than regular employee compensation, within 90 days 

before filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575. (This amount may be 

adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of adjustment.)

 Secured debt

 Unsecured loan repayments

 Suppliers or vendors

 Services

 Other

Creditor's name

Street

City State ZIP Code

Creditor's name and address Dates Total amount or value Reasons for payment or transfer

Check all that apply

3.1. See Addendum 1

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 1 
Debtor

Name

Lion Star Nacogdoches Hospital, LLC 23-43535-mxm11 Case number (if known)

4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider

 None

List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or 

guaranteed or co-signed by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than 

$7,575. (This amount may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of 

adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and anyone in control of a corporate debtor 

and their relatives; general partners of a partnership debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and 

any managing agent of the debtor. 11 U.S.C. § 101(31).

Insider's name

Street

City State ZIP Code

Insider's name and address Dates Total amount or value Reasons for payment or transfer

Relationship to debtor

4.1. See Addendum 2

5. Repossessions, foreclosures, and returns

 None

List all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property repossessed by a 

creditor, sold at a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in 

line 6.

Creditor's name

Street

City State ZIP Code

Creditor's name and address Description of the property Date Value of property

Leasing Associates of Barrington, Inc.

220 N. River Street

East Dundee IL 60118

5.1. Chemistry analyzer 01/2023 $24,925.00

6. Setoffs

 None

List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from 

an account of the debtor without permission or refused to make a payment at the debtor's direction from an account of the debtor because 

the debtor owed a debt.

7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits

Part 3: Legal Actions or Assignments

 None

List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor 

was involved in any capacity--within 1 year before filing this case.

Case title

 Pending

 On appeal

 Concluded

Case number

Name

Street

City State ZIP Code

Nature of case Court or agency's name and address Status of case

9:23-cv-127

US District Court Eastern Dist. of Texa

Ward R. Burke United States Courthou

104 North Third Street

Lufkin TX 75901

7.1. Kenneth Jurist, M.D. v. Lion 

Star Nacogdoches

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 2 
Debtor

Name

Lion Star Nacogdoches Hospital, LLC 23-43535-mxm11 Case number (if known)

Case title

 Pending

 On appeal

 Concluded

Case number

Name

Street

City State ZIP Code

Nature of case Court or agency's name and address Status of case

C2338917

145th Dist. Ct. of Nacogdoches County

101 West Main Street, Room 120

Nacogdoches TX 75961

7.2. Dialysis Clinic Inc. v. 

Nacogdoches County 

Hospital

Case title

 Pending

 On appeal

 Concluded

Case number

Name

Street

City State ZIP Code

Nature of case Court or agency's name and address Status of case

C2338992

145th Dist. Ct. of Nacogdoches County

101 West Main Street, Room 120

Nacogdoches TX 75961

7.3. Lion Star Nacogdoches v. 

Nacogdoches Co Hospital

Case title

 Pending

 On appeal

 Concluded

Case number

Name

Street

City State ZIP Code

Nature of case Court or agency's name and address Status of case

9:22-CV-103

US Dist Eastern Dist of TX

Ward R. Burke United States Courthou

104 North Third Street

Lufkin TX 75901

7.4. McCollum v. Lion Star 

Nacogdoches Hospital, LLC

Case title

 Pending

 On appeal

 Concluded

Case number

Name

Street

City State ZIP Code

Nature of case Court or agency's name and address Status of case

 CV2314846

County Ct of Law Nacog Texas

101 W Main Street #240

Nacogdoches TX 75961

7.5. Ralph Loggins D/B/A Loggins 

Plumbing vs. Lion Star 

Nacogdoches

8. Assignments and receivership

 None

List any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in the 

hands of a receiver, custodian, or other court-appointed officer within 1 year before filing this case.

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 3 
Debtor

Name

Lion Star Nacogdoches Hospital, LLC 23-43535-mxm11 Case number (if known)

9.

Part 4: Certain Gifts and Charitable Contributions

 None

List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the 

aggregate value of the gifts to that recipient is less than $1,000

Recipient's name and address Description of the gifts or contributions Dates given Value

Recipient's name

Street

City State ZIP Code

Recipient's relationship to debtor

9.1. Nacogdoches Boys Youth Basketball Team Sponsor $350.00

Recipient's name and address Description of the gifts or contributions Dates given Value

Recipient's name

Street

City State ZIP Code

Recipient's relationship to debtor

9.2. Nacogdoches Boys Youth Basketball Team Sponsor $1,650.00

Recipient's name and address Description of the gifts or contributions Dates given Value

Recipient's name

Street

City State ZIP Code

Recipient's relationship to debtor

9.3. Piney Woods Premium Sale Goat at the fair 2/3/2023 $2,000.00

Recipient's name and address Description of the gifts or contributions Dates given Value

Recipient's name

Street

City State ZIP Code

Recipient's relationship to debtor

9.4. Central Heights ISD Boys volleyball fundraiser 5/18/2023 $3,000.00

Recipient's name and address Description of the gifts or contributions Dates given Value

Recipient's name

Street

City State ZIP Code

Recipient's relationship to debtor

9.5. First Flight Benefit for SFA Aviation Program 3/17/2023 $1,000.00

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 4 
Debtor

Name

Lion Star Nacogdoches Hospital, LLC 23-43535-mxm11 Case number (if known)

Recipient's name and address Description of the gifts or contributions Dates given Value

Recipient's name

Street

City State ZIP Code

Recipient's relationship to debtor

9.6. SFASU Foundation, Inc. SFA Gala 5/18/2023 $1,600.00

10.

Part 5: Certain Losses

 None

All losses from fire, theft, or other casualty within 1 year before filing this case.

11. Payments related to bankruptcy

Part 6: Certain Payments or Transfers

 None

List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year 

before the filing of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or 

restructuring, seeking bankruptcy relief, or filing a bankruptcy case.

Who was paid or who received the transfer? If not money, describe any property Dates Total amount

Street

City State ZIP Code

Address

Email or website address

Who made the payment, if not debtor?

transferred or value

11.1. ForsheyProstok, LLP

777 Main Street

Suite 1550

Fort Worth TX 76102

11/17/2023 $10,000.00

Who was paid or who received the transfer? If not money, describe any property Dates Total amount

Street

City State ZIP Code

Address

Email or website address

Who made the payment, if not debtor?

transferred or value

11.2. ForsheyProstok, LLP

777 Main Street

Suite 1550

Fort Worth TX 76102

11/17/2023 $200,000.00

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 5 
Debtor

Name

Lion Star Nacogdoches Hospital, LLC 23-43535-mxm11 Case number (if known)

12. Self-settled trusts of which the debtor is a beneficiary

 None

List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the filing 

of this case to a self-settled trust or similar device.

Do not include transfers already listed on this statement.

13. Transfers not already listed on this statement

 None

List any transfers of money or other property--by sale, trade, or any other means--made by the debtor or a person acting on behalf of the 

debtor within 2 years before the filing of this case to another person, other than property transferred in the ordinary course of business or 

financial affairs. Include both outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this 

statement.

Who received transfer? Description of property transferred Date transfer Total amount

Street

City State ZIP Code

Address

Relationship to debtor

or payments received or debts paid was made or value

in exchange

13.1. Lion Star Group, LLC

5351 N. Eagles Drive

Lehi UT 84043

Owner

Dividend 11/3/2022 $750,000.00

Who received transfer? Description of property transferred Date transfer Total amount

Street

City State ZIP Code

Address

Relationship to debtor

or payments received or debts paid was made or value

in exchange

13.2. Susan Michelle McCollum July 2023 $26,865.83 Settlement payment

14. Previous addresses

Part 7: Previous Locations

 Does not apply

List all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used.

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 6 
Debtor

Name

Lion Star Nacogdoches Hospital, LLC 23-43535-mxm11 Case number (if known)





Is the debtor primarily engaged in offering services and facilities for:

diagnosing or treating injury, deformity, or disease, or

providing any surgical, psychiatric, drug treatment, or obstetric care?

15.

Part 8: Health Care Bankruptcies

Health Care bankruptcies





No. Go to Part 9.

Yes. Fill in the information below.

Facility name and address Nature of the business operation, including If debtor provides meals

Street

City State ZIP Code

Facility name

and housing, number of

patients in debtor's care

How are records kept?

Check all that apply:





Electronically

Paper

type of services the debtor provides

Location where patient records are maintained

(if different from facility address). If electronic, identify

any service provider.

15.1. Nacogdoches Memorial Hospital Building

1204 N Mound Street

Nacogdoches TX 75961

40

Cerner Health Services, Inc.

Facility name and address Nature of the business operation, including If debtor provides meals

Street

City State ZIP Code

Facility name

and housing, number of

patients in debtor's care

How are records kept?

Check all that apply:





Electronically

Paper

type of services the debtor provides

Location where patient records are maintained

(if different from facility address). If electronic, identify

any service provider.

15.2. Coussens Building

1002 North Mound Street

Nacogdoches TX 75961

ECW

Facility name and address Nature of the business operation, including If debtor provides meals

Street

City State ZIP Code

Facility name

and housing, number of

patients in debtor's care

How are records kept?

Check all that apply:





Electronically

Paper

type of services the debtor provides

Location where patient records are maintained

(if different from facility address). If electronic, identify

any service provider.

15.3. Elliott Building

1018 North Mound St

Nacogdoches TX 75961

ECW

Facility name and address Nature of the business operation, including If debtor provides meals

Street

City State ZIP Code

Facility name

and housing, number of

patients in debtor's care

How are records kept?

Check all that apply:





Electronically

Paper

type of services the debtor provides

Location where patient records are maintained

(if different from facility address). If electronic, identify

any service provider.

15.4. Cecil R. Bomar Rehabilitation Center

707 Woods Street

Nacogdoches TX 75961

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 7 
Debtor

Name

Lion Star Nacogdoches Hospital, LLC 23-43535-mxm11 Case number (if known)

Facility name and address Nature of the business operation, including If debtor provides meals

Street

City State ZIP Code

Facility name

and housing, number of

patients in debtor's care

How are records kept?

Check all that apply:





Electronically

Paper

type of services the debtor provides

Location where patient records are maintained

(if different from facility address). If electronic, identify

any service provider.

15.5. Care First Clinic – Garrison

149 South Hwy 59

Garrison TX 75946

Facility name and address Nature of the business operation, including If debtor provides meals

Street

City State ZIP Code

Facility name

and housing, number of

patients in debtor's care

How are records kept?

Check all that apply:





Electronically

Paper

type of services the debtor provides

Location where patient records are maintained

(if different from facility address). If electronic, identify

any service provider.

15.6. Care First Clinic – Nacogdoches

1106 & 1108 South Street

Nacogdoches TX 75964

Facility name and address Nature of the business operation, including If debtor provides meals

Street

City State ZIP Code

Facility name

and housing, number of

patients in debtor's care

How are records kept?

Check all that apply:





Electronically

Paper

type of services the debtor provides

Location where patient records are maintained

(if different from facility address). If electronic, identify

any service provider.

15.7. Physician Offices

1023 North Mound Street

Suites A, B, & H

Nacogdoches TX 75961

16.

Part 9: Personally Identifiable Information

Does the debtor collect and retain personally identifiable information of customers?





No.

Yes. State the nature of the information collected and retained

Does the debtor have a privacy policy about that information?





No.

Yes.

Healthcare records

17.





No. Go to Part 10.

Yes. Does the debtor serve as plan administrator?





No. Go to Part 10.

Yes. Fill in below:

Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b) or 

other pension or profit-sharing plan made available by the debtor as an employee benefit?

Name of plan Employer Identification number of the plan

EIN: –

Has the plan been terminated?





No

Yes

Lion Star 401(k) Plan 87 1142127

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 8 
Debtor

Name

Lion Star Nacogdoches Hospital, LLC 23-43535-mxm11 Case number (if known)

18.

Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units

Closed financial accounts

 None

Within 1 year before filing this case, were any financial accounts or instruments held in the debtor's name, or for the debtor's benefit, 

closed, sold, moved, or transferred?

Include checking, savings, money market, or other financial accounts, certificates of deposit, and shares in banks, credit unions, brokerage 

houses, cooperatives, associations, and other financial institutions.

19. Safe deposit boxes

 None

List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year before 

filing this case.

20. Off-premises storage

 None

List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a 

building in which the debtor does business.

Name

Street

City State ZIP Code

Names of anyone with access to it





No

Yes

Description of the contents

Address

Security Shredding

808 E Groesback Ave

Lufkin TX 75901

Does debtor 

still have it?

Facility name and address

Susie Butters, Director of 

Medical Records; Mindy 

Winslow, VP Revenue Cycle; 

Brandy Boyd, CFO

Medical Records and Financial 

Records

Name

Street

City State ZIP Code

Names of anyone with access to it





No

Yes

Description of the contents

Address

Core Sound Imaging 

5510 Six Forks Road 

Suite 200

Raleigh NC 27609

Does debtor 

still have it?

Facility name and address

Katrina Howard, Director of 

Cathlab

Cardiac Eccho studies and 

Carotid studies for Cardiology

Name

Street

City State ZIP Code

Names of anyone with access to it





No

Yes

Description of the contents

Address

Novarad

752 E 1180 S

American Fork UT 84003

Does debtor 

still have it?

Facility name and address

Dan Wately, Radiology IT Digital diagnostic images

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 9 
Debtor

Name

Lion Star Nacogdoches Hospital, LLC 23-43535-mxm11 Case number (if known)

21.

Part 11: Property the Debtor Holds or Controls That the Debtor Does Not Own

Property held for another

 None

List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held 

in trust. Do not list leased or rented property.

Part 12: Details About Environmental Information





For the purpose of Part 12, the following definitions apply:

means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless or

means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor

 means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a

Environmental law

Site

Hazardous material

the medium affected (air, land, water, or any other medium).

formerly owned, operated, or utilized.

similarly harmful substance.

Report all notices, releases, and proceedings known, regardless of when they occurred.

22.





No

Yes. Provide details below.

Has the debtor been a party in any judicial or administrative proceeding under any environmental law?

Include settlements and orders.

23.





No

Yes. Provide details below.

Has any governmental unit otherwise notified the debtor that the debtor may be liable or potentially liable under or in 

violation of an environmental law?

24.





No

Yes. Provide details below.

Has the debtor notified any govermental unit of any release of hazardous material?

25.

Part 13: Details About the Debtor's Business or Connections to Any Business

Other businesses in which the debtor has or has had an interest

 None

List any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before filing this 

case. Include this information even if already listed in the Schedules.

26. Books, records, and financial statements

26a. List all accountants and bookkeepers who maintained the debtor's books and records within 2 years before filing this case.

 None

Name

Street

City State ZIP Code

Name and address Dates of service

26a.1. Brandy Lea Boyd From To

5872 Old Jacksonville Hwy #618

Tyler TX 75703

9/7/2021 Present

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 10 
Debtor

Name

Lion Star Nacogdoches Hospital, LLC 23-43535-mxm11 Case number (if known)

Name

Street

City State ZIP Code

Name and address Dates of service

26a.2. Samantha Michelle Welch From To

640 CR 835

Nacogdoches TX 75964

10/20/2021 Present

Name

Street

City State ZIP Code

Name and address Dates of service

26a.3. Rhonda D. McCabe From To

4005 Timberwood Dr.

Nacogdoches TX 75965

11/01/2018 7/31/2022

Name

Street

City State ZIP Code

Name and address Dates of service

26a.4. Jose Jesus Rubalcava From To

PO Box 642

Diboll TX 75941

1/23/2001 5/7/2023

Name

Street

City State ZIP Code

Name and address Dates of service

26a.5. Larry J. Hooker From To

638A North University Drive

Nacogdoches TX 75961

3/14/2022 7/29/2022

Name

Street

City State ZIP Code

Name and address Dates of service

26a.6. Lucinda Olivio Fraga From To

15002 Misty Summer Ln

Humble TX 77346

7/31/2023 11/3/2023

26b.

 None

List all firms or individuals who have audited, compiled, or reviewed debtor's books of account and records or prepared a financial 

statement within 2 years before filing this case.

Name

Street

City State ZIP Code

Name and address Dates of service

26b.1. Green & Green CPA, Inc From To

28382 Constellation Rd

Valencia CA 91355

11/17/2021 11/16/2023

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 11 
Debtor

Name

Lion Star Nacogdoches Hospital, LLC 23-43535-mxm11 Case number (if known)

Name

Street

City State ZIP Code

Name and address Dates of service

26b.2. Hedman Partners, LLP From To

27441 Tourney Road, Suite 200

Valencia CA 91355

11/17/2021 11/16/2023

26c.

 None

List all firms or individuals who were in possession of the debtor's books of account and records when this case is filed.

Name

Street

City State ZIP Code

Name and address If any books of account and records are

unavailable, explain why

26c.1. Green & Green CPA, Inc

28382 Constellation Rd

Valencia CA 91355

Name

Street

City State ZIP Code

Name and address If any books of account and records are

unavailable, explain why

26c.2. Hedman Partners, LLP

27441 Tourney Road, Suite 200

Valencia CA 91355

Name

Street

City State ZIP Code

Name and address If any books of account and records are

unavailable, explain why

26c.3. FORVIS

PO Box 200870

Dallas TX 75320

Name

Street

City State ZIP Code

Name and address If any books of account and records are

unavailable, explain why

26c.4. Discovery Healthcare Consulting Group

PO Box 93067

Lubbock TX 79493

Name

Street

City State ZIP Code

Name and address If any books of account and records are

unavailable, explain why

26c.5. Brandy Lea Boyd

5872 Old Jacksonville Hwy #618

Tyler TX 75703

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 12 
Debtor

Name

Lion Star Nacogdoches Hospital, LLC 23-43535-mxm11 Case number (if known)

Name

Street

City State ZIP Code

Name and address If any books of account and records are

unavailable, explain why

26c.6. Samantha Michelle Welch

640 CR 835

Nacogdoches TX 75964

26d.

 None

List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a 

financial statement within 2 years before filing this case.

Name

Street

City State ZIP Code

Name and address

26d.1. eCapital Heathcare Corp.

20807 Biscayne Blvd

Suite 203

Aventura FL 33180

Name

Street

City State ZIP Code

Name and address

26d.2. Provided from time to time for vendor

and other credit applications

27.





No.

Yes. Give the details about the two most recent inventories.

Inventories

Have any inventories of the debtor's property been taken within 2 years before filing this case?

Name

Street

City State ZIP Code

Name of the person who supervised the taking of the inventory

Name and address of the person who has possession of inventory records

Date of

inventory

The dollar amount and basis

(cost, market, or other basis)

of each inventory

Sylvia Thompson

1204 N Mound Street

Nacogdoches TX 75961

Sylvia Thompson 12/30/2022 $1,003,298.00

27.1. 

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 13 
Debtor

Name

Lion Star Nacogdoches Hospital, LLC 23-43535-mxm11 Case number (if known)

Name

Street

City State ZIP Code

Name of the person who supervised the taking of the inventory

Name and address of the person who has possession of inventory records

Date of

inventory

The dollar amount and basis

(cost, market, or other basis)

of each inventory

Sylvia Thompson

1204 N Mound Street 

Nacogdoches TX 75961

Sylvia Thompson 6/30/2023 $1,011,864.00

27.2. 

Name

Street

City State ZIP Code

Name of the person who supervised the taking of the inventory

Name and address of the person who has possession of inventory records

Date of

inventory

The dollar amount and basis

(cost, market, or other basis)

of each inventory

Sylvia Thompson

1204 N Mound Street

Nacogdoches TX 75961

Sylvia Thompson 6/30/2022 $1,016,182.57

27.3. 

28.

Name Address Position and nature of any interest % of interest, if any

List the debtor's officers, directors, managing members, general partners, members in control, controlling shareholders, 

or other people in control of the debtor at the time of the filing of this case.

Brandy Lea Boyd 1204 N Mound Street

Nacogdoches, TX 75961

CFO

Howard Brand 1204 N Mound Street

Nacogdoches, TX 75961

Board Member

Sean Fowler 1204 N Mound Street

Nacogdoches , TX 75961

CEO

Stacy Garcia 1204 N Mound Street

Nacogdoches, TX 75961

COO

Hartland Hintze 1204 N Mound Street

Nacogdoches, TX 75961

Board Member

Edmund King 1204 N Mound Street

Nacogdoches, TX 75961

CAO

Jessica Stewart 1204 N Moubd Street

Nacogdoches, TX 75961

Board Member

Ahanned Hashim 5500 North Street

Nacogdoches, TX 75965

Board Member

Gia Marotta PO Box 631430

Lubbock, TX 79401

Board Member

Lisa King District Board Member

Lion Star Group, LLC 5351 N Eagles Dr. 100%

Lehi, UT 84043

Sole Manager, Member

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 14 
Debtor

Name

Lion Star Nacogdoches Hospital, LLC 23-43535-mxm11 Case number (if known)

29.

Name Address Position and nature of Period during which position

any interest or interest was held





No

Yes. Identify below.

Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners, 

members in control of the debtor, or shareholders in control of the debtor who no longer hold these positions?

Muhammad Mir ET Nephrology Assoc. PA From July 2021 July 2023 To

PO Box 150408

Lufkin, TX 75915

Medical Director / 

Board Member

Fred Groover District Board From To Nov. 2023

Member

30. Payments, distributions, or withdrawals credited or given to insiders





No

Yes. Identify below.

Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws, 

bonuses, loans, credits on loans, stock redemptions, and options exercised?

Name

Street

City State ZIP Code

Name and address of recipient

Relationship to debtor

Dates Reason for

providing the value

Amount of money or description

and value of property

30.1. See response to questions 3, 4 & 13

31. Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes?





No

Yes. Identify below.

32. Within 6 years before filing this case, has the debtor as an employer been responsible for contributing to a pension fund?





No

Yes. Identify below.

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 15 
Debtor

Name

Lion Star Nacogdoches Hospital, LLC Case number (if known) 23-43535-mxm11

Part 14: Signature and Declaration

X

Signature of individual signing on behalf of the debtor

Executed on

MM / DD / YYYY

WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in

connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both.

I have examined the information in this Statement of Financial Affairs and any attachments and have a reasonable belief that the information is

true and correct.

I declare under penalty of perjury that the foregoing is true and correct.

Printed name

Position or relationship to debtor

Are additional pages to Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached?





No

Yes

Sean Fowler

Chief Executive Officer

18 U.S.C. §§ 152, 1341, 1519, and 3571.

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 16 

01/07/2024
                                                         Address Line1 Address Line2 City State/Province Zip/Postal Code Check No Check Date Gross Amount 

1018 NORTH 33870 CROWN COLONY DR. AVON OH 44011 11 10/19/2023 42,523.8                  

9

1018 NORTH 33870 CROWN COLONY DR. AVON OH 44011 24 10/19/2023 85,047.7                  

8

1018 NORTH 33870 CROWN COLONY DR. AVON OH 44011 46 11/08/2023 42,523.8                  

9

1018 NORTH 33870 CROWN COLONY DR. AVON OH 44011 48 11/08/2023 42,523.8                  

9

3M PO BOX 120881 DALLAS TX 75312‐0881 100950 08/18/2023 21,219.46                  ACCLIVITY MANAGEMENT 71 MARLIN AVE MILL VALLEY CA 94941 10 10/19/2023                  

21,472.05

ACCLIVITY MANAGEMENT 71 MARLIN AVE MILL VALLEY CA 94941 25 10/19/2023                  

42,944.10

ACCLIVITY MANAGEMENT 71 MARLIN AVE MILL VALLEY CA 94941 29 10/19/2023                  

21,472.05

ACCLIVITY MANAGEMENT 71 MARLIN AVE MILL VALLEY CA 94941 49 11/08/2023                  

51,686.14

ACIST MEDICAL PO BOX 978952 DALLAS TX 75397‐8952 101289 09/27/2023 32,                  

662.24

APEX REVENUNE ATTN: WENDY BAZA 1230 VENUS ST CEDAR HILL TX 75104 100993 08/25/2023 8,720.21                    APEX REVENUNE ATTN: WENDY BAZA 1230 VENUS ST CEDAR HILL TX 75104 101256 09/22/2023 17,032.02                  APPLIED MEDICAL PO BOX 3511 CAROL STREAM IL 60132‐3511 101246 09/22/2023 12,780.01                  

APPLIED STATISTICS PO BOX 2738 TEMECULA CA 92593‐2738 101250 09/22/2023 9,266.40                    

AT&T PO BOX 105414 ATLANTA GA 30348‐5414 101333 10/03/2023 37,064.39                  AT&T PO BOX 105414 ATLANTA GA 30348‐5414 101444 10/31/2023 18,412.47                  BANK DIRECT CAPITAL FINANCE 150 NORTH FIELD DRIVE STE 190 LAKE FOREST IL 60045 100971 08/18/2023 26,487.68                  

BANK DIRECT CAPITAL FINANCE 150 NORTH FIELD DRIVE STE 190 LAKE FOREST IL 60045 101014 08/31/2023 17,074.05                  

BANK DIRECT CAPITAL FINANCE 150 NORTH FIELD DRIVE STE 190 LAKE FOREST IL 60045 101196 09/19/2023 26,487.68                  

BANK DIRECT CAPITAL FINANCE 150 NORTH FIELD DRIVE STE 190 LAKE FOREST IL 60045 101325 10/03/2023 17,927.75                  

BANK DIRECT CAPITAL FINANCE 150 NORTH FIELD DRIVE STE 190 LAKE FOREST IL 60045 101326 10/03/2023 17,927.75                  

BANK DIRECT CAPITAL FINANCE 150 NORTH FIELD DRIVE STE 190 LAKE FOREST IL 60045 31 10/19/2023 26,487.68                  

BANK DIRECT CAPITAL FINANCE 150 NORTH FIELD DRIVE STE 190 LAKE FOREST IL 60045 101415 10/20/2023 27,749.00                  

BANK DIRECT CAPITAL FINANCE 150 NORTH FIELD DRIVE STE 190 LAKE FOREST IL 60045 36 11/06/2023 17,927.75                  

BANNER STATE EMERGENCY PHY PA 5000 AMBASSADOR CAFFERY PKWY BLDG 15, STE A LAFAYETTE LA 70508 100996 08/25/2023 70,575.00                  BANNER STATE EMERGENCY PHY PA 5000 AMBASSADOR CAFFERY PKWY BLDG 15, STE A LAFAYETTE LA 70508 8 10/19/2023 70,781.00                  BECKMAN COULTER, INC DEPT CH 10164 PALATINE IL 60055‐0164 100948 08/18/2023 8,636.88                    

BECTON, DICKINSON AND CO 21588 NETWORK PLACE CHICAGO IL 60673‐1215 101294 09/27/2023 58,789.59                  

BEN E KEITH COMPANY PO BOX 2607 FT WORTH TX 76113 101141 09/06/2023 6,                    

156.75

BEN E KEITH COMPANY PO BOX 2607 FT WORTH TX 76113 101150 09/13/2023 22                  

,330.18

BEN E KEITH COMPANY PO BOX 2607 FT WORTH TX 76113 101153 09/14/2023 29                  

,379.13

BEN E KEITH COMPANY PO BOX 2607 FT WORTH TX 76113 101328 10/03/2023 2,                    

866.23

BEN E KEITH COMPANY PO BOX 2607 FT WORTH TX 76113 101369 10/11/2023 8,                    

063.25

BEN E KEITH COMPANY PO BOX 2607 FT WORTH TX 76113 101400 10/19/2023 33                  

,987.55

BEN E KEITH COMPANY PO BOX 2607 FT WORTH TX 76113 101461 10/31/2023 5,                    

903.81

BEN E KEITH COMPANY PO BOX 2607 FT WORTH TX 76113 101462 10/31/2023 6,                    

224.74

BEN E KEITH COMPANY PO BOX 2607 FT WORTH TX 76113 101463 10/31/2023 9,                    

447.32

BEN E KEITH COMPANY PO BOX 2607 FT WORTH TX 76113 101464 10/31/2023 7,                    

199.05

BEN E KEITH COMPANY PO BOX 2607 FT WORTH TX 76113 101579 11/08/2023 5,                    

504.69

BENJAMIN P. THOMPSON 4800 NE STALLINGS DR STE 106 NACOGDOCHES TX 75965 101211 09/19/2023 6,000.00                    

BENJAMIN P. THOMPSON 4800 NE STALLINGS DR STE 106 NACOGDOCHES TX 75965 101307 09/28/2023 7,000.00                    

BENJAMIN P. THOMPSON 4800 NE STALLINGS DR STE 106 NACOGDOCHES TX 75965 101535 11/02/2023 7,000.00                    

BERKLEY LIFE & HEALTH INS.COMP 2445 KUSER RD. SUITE 201 HAMILTON SQUARE NJ 08690 101233 09/22/2023 26,360.62                  

BHS PHYSICIANS NETWORK INC 203 E MAIN ST NACOGDOCHES TX 75965 101010 08/31/2023 14,960.00                  BHS PHYSICIANS NETWORK INC 203 E MAIN ST NACOGDOCHES TX 75965 101212 09/19/2023 6,160.00                    BHS PHYSICIANS NETWORK INC 203 E MAIN ST NACOGDOCHES TX 75965 101213 09/19/2023 11,400.00                  BHS PHYSICIANS NETWORK INC 203 E MAIN ST NACOGDOCHES TX 75965 101214 09/19/2023 9,000.00                    BHS PHYSICIANS NETWORK INC 203 E MAIN ST NACOGDOCHES TX 75965 101215 09/19/2023 11,000.00                  BHS PHYSICIANS NETWORK INC 203 E MAIN ST NACOGDOCHES TX 75965 101216 09/19/2023 2,000.00                    BHS PHYSICIANS NETWORK INC 203 E MAIN ST NACOGDOCHES TX 75965 101217 09/19/2023 12,600.00                  BHS PHYSICIANS NETWORK INC 203 E MAIN ST NACOGDOCHES TX 75965 101317 09/28/2023 5,100.00                    BHS PHYSICIANS NETWORK INC 203 E MAIN ST NACOGDOCHES TX 75965 101318 09/28/2023 6,160.00                    BHS PHYSICIANS NETWORK INC 203 E MAIN ST NACOGDOCHES TX 75965 101319 09/28/2023 21,120.00                  BHS PHYSICIANS NETWORK INC 203 E MAIN ST NACOGDOCHES TX 75965 101320 09/28/2023 9,000.00                    BHS PHYSICIANS NETWORK INC 203 E MAIN ST NACOGDOCHES TX 75965 101321 09/28/2023 10,000.00                  BHS PHYSICIANS NETWORK INC 203 E MAIN ST NACOGDOCHES TX 75965 101497 11/01/2023 17,600.00                  BHS PHYSICIANS NETWORK INC 203 E MAIN ST NACOGDOCHES TX 75965 101536 11/02/2023 15,600.00                  BHS PHYSICIANS NETWORK INC 203 E MAIN ST NACOGDOCHES TX 75965 101537 11/02/2023 10,000.00                  BHS PHYSICIANS NETWORK INC 203 E MAIN ST NACOGDOCHES TX 75965 101538 11/02/2023 8,000.00                    BHS PHYSICIANS NETWORK INC 203 E MAIN ST NACOGDOCHES TX 75965 101539 11/02/2023 5,280.00                    BHS PHYSICIANS NETWORK INC 203 E MAIN ST NACOGDOCHES TX 75965 101540 11/02/2023 13,800.00                  BIOMERIEUX INC‐ST LOUIS PO BOX 500308 ST LOUIS MO 63150‐0308 100983 08/25/2023 41,084.44                  BIOMERIEUX INC‐ST LOUIS PO BOX 500308 ST LOUIS MO 63150‐0308 101231 09/22/2023 48,516.15                  BIOMERIEUX INC‐ST LOUIS PO BOX 500308 ST LOUIS MO 63150‐0308 101349 10/05/2023 41,084.44                  BIOMERIEUX INC‐ST LOUIS PO BOX 500308 ST LOUIS MO 63150‐0308 101567 11/07/2023 77,086.30                  BIOTRONIK INC PO BOX 205421 DALLAS TX 75320‐5421 101003 08/31/2023 16,                  

465.42

BIOTRONIK INC PO BOX 205421 DALLAS TX 75320‐5421 101236 09/22/2023 17,                  

361.86

Statement of Financial Affairs Addendum 1
                                                         Address Line1 Address Line2 City State/Province Zip/Postal Code Check No Check Date Gross Amount 

BLOCK IMAGING INTERNATIONA 1845 CEDAR STREET HOLT MI 48842 101165 09/14/2023 6,949.66                    

BLOCK IMAGING INTERNATIONA 1845 CEDAR STREET HOLT MI 48842 101365 10/11/2023 3,474.83                    

BLOCK IMAGING INTERNATIONA 1845 CEDAR STREET HOLT MI 48842 101468 10/31/2023 3,474.83                    

BLUE CROSS BLUE SHIELD OF TX ATTN: 650615 1501 N PLANO RD, STE 100 RICHARDSON TX 75081 101154 09/14/2023 365,274.88                

BLUE CROSS BLUE SHIELD OF TX ATTN: 650615 1501 N PLANO RD, STE 100 RICHARDSON TX 75081 101160 09/14/2023 11,581.46                  

BLUE CROSS BLUE SHIELD OF TX ATTN: 650615 1501 N PLANO RD, STE 100 RICHARDSON TX 75081 101342 10/04/2023 11,211.41                  

BLUE CROSS BLUE SHIELD OF TX ATTN: 650615 1501 N PLANO RD, STE 100 RICHARDSON TX 75081 101453 10/31/2023 0.06                            

BLUE CROSS BLUE SHIELD OF TX ATTN: 650615 1501 N PLANO RD, STE 100 RICHARDSON TX 75081 101454 10/31/2023 13,983.69                  

BLUE CROSS BLUE SHIELD OF TX ATTN: 650615 1501 N PLANO RD, STE 100 RICHARDSON TX 75081 101455 10/31/2023 481.72                        

BLUE CROSS BLUE SHIELD OF TX ATTN: 650615 1501 N PLANO RD, STE 100 RICHARDSON TX 75081 101456 10/31/2023 9,714.44                    

BLUE CROSS BLUE SHIELD OF TX ATTN: 650615 1501 N PLANO RD, STE 100 RICHARDSON TX 75081 101457 10/31/2023 3,479.34                    

BLUE CROSS BLUE SHIELD OF TX ATTN: 650615 1501 N PLANO RD, STE 100 RICHARDSON TX 75081 101465 10/31/2023 9,480.31                    

BLUE CROSS BLUE SHIELD OF TX ATTN: 650615 1501 N PLANO RD, STE 100 RICHARDSON TX 75081 101493 10/31/2023 150.00                        

BLUE CROSS BLUE SHIELD OF TX ATTN: 650615 1501 N PLANO RD, STE 100 RICHARDSON TX 75081 101501 10/31/2023 166.73                        

BRENDA BOWMAN MOTES 105 GRANDVIEW BLVD MONTGOMERY TX 77356 100968 08/18/2023 2,500.00                    

BRENDA BOWMAN MOTES 105 GRANDVIEW BLVD MONTGOMERY TX 77356 101011 08/31/2023 1,652.18                    

BRENDA BOWMAN MOTES 105 GRANDVIEW BLVD MONTGOMERY TX 77356 101258 09/22/2023 1,418.10                    

BRENDA BOWMAN MOTES 105 GRANDVIEW BLVD MONTGOMERY TX 77356 101389 10/17/2023 6,400.00                    

BRENDA BOWMAN MOTES 105 GRANDVIEW BLVD MONTGOMERY TX 77356 101549 11/03/2023 2,500.00                    

BRIAN EUGENE DRAKE 1018 NORTH MOUND ST., STE. 205 NACOGDOCHES TX 75965 101219 09/19/2023 7,400.00                    

BRIAN EUGENE DRAKE 1018 NORTH MOUND ST., STE. 205 NACOGDOCHES TX 75965 101310 09/28/2023 10,100.00                  

BRIAN EUGENE DRAKE 1018 NORTH MOUND ST., STE. 205 NACOGDOCHES TX 75965 101542 11/02/2023 9,100.00                    

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101172 09/14/2023 3,430.22                    

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101173 09/14/2023 7,333.93                    

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101174 09/14/2023 18,477.34                  

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101175 09/14/2023 17,240.46                  

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101176 09/14/2023 5,927.19                    

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101177 09/14/2023 24,956.12                  

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101179 09/14/2023 12,921.04                  

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101180 09/14/2023 304.58                        

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101181 09/14/2023 19,369.12                  

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101182 09/14/2023 23,285.31                  

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101183 09/14/2023 17,558.66                  

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101191 09/15/2023 1,178.72                    

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101298 09/28/2023 710.56                        

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101299 09/28/2023 50,510.50                  CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101405 10/19/2023 41,532.60                  

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101407 10/20/2023 51,517.20                  

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101410 10/20/2023 224.85                        CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101418 10/20/2023 589.10                        

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101433 10/31/2023 4,180.41                    

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101434 10/31/2023 3,549.91                    CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101435 10/31/2023 3,546.69                    

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101436 10/31/2023 11,516.03                  

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101437 10/31/2023 5,160.67                    CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101438 10/31/2023 20,928.20                  

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101446 10/31/2023 9,392.45                    

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101447 10/31/2023 1,981.15                    CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101451 10/31/2023 26.20                          

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101458 10/31/2023 1,272.25                    

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101459 10/31/2023 10,566.66                  CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101460 10/31/2023 3,426.16                    

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101487 10/31/2023 5,434.97                    

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101499 10/31/2023 1,763.40                    CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101500 10/31/2023 3,823.88                    

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101512 10/31/2023 6,742.68                    

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101514 10/31/2023 6,437.82                    CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101515 10/31/2023 458.56                        

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101516 10/31/2023 5,185.95                    

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101517 10/31/2023 3,263.35                    CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101518 10/31/2023 5,413.26                    

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101519 10/31/2023 4,727.97                    

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101520 10/31/2023 5,567.34                    CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101555 11/06/2023 932.40                        

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101558 11/06/2023 111.08                        

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101614 11/09/2023 26.96                          CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101616 11/15/2023 73.03                          

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101617 11/15/2023 25,094.29                  CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101618 11/15/2023 5,443.45                    

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101619 11/15/2023 4,572.81                    
                                                         Address Line1 Address Line2 City State/Province Zip/Postal Code Check No Check Date Gross Amount 

CARDINAL HEALTH DEPT CH 19348 PALATINE IL 60055‐9348 101620 11/15/2023 4,757.24                    

CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101189 09/15/2023 27,789.68                  CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101190 09/15/2023 34,731.86                  CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101297 09/28/2023 38,077.91                  CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101398 10/19/2023 44,901.98                  CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101399 10/19/2023 28,646.54                  CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101432 10/31/2023 732.92                        CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101439 10/31/2023 1,123.96                    CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101440 10/31/2023 274.89                        CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101441 10/31/2023 15,454.56                  CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101442 10/31/2023 2,548.63                    CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101443 10/31/2023 18,047.30                  CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101445 10/31/2023 3,489.22                    CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101449 10/31/2023 710.52                        CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101450 10/31/2023 1,178.72                    CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101452 10/31/2023 1,753.24                    CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101491 10/31/2023 6,640.04                    CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101554 11/06/2023 1,018.39                    CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101557 11/06/2023 431.87                        CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101574 11/08/2023 3,593.60                    CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101578 11/08/2023 1,687.65                    CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101580 11/08/2023 488.44                        CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101584 11/08/2023 1,082.66                    CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101585 11/08/2023 9,443.98                    CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101586 11/08/2023 3,794.61                    CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101593 11/08/2023 829.23                        CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101594 11/08/2023 47.50                          CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101595 11/08/2023 6,680.68                    CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101596 11/08/2023 2,320.12                    CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101597 11/08/2023 1,924.50                    CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101646 11/08/2023 5,372.58                    CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101605 11/09/2023 211.68                        CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101606 11/09/2023 2,108.44                    CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101609 11/09/2023 24,219.95                  

CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101610 11/09/2023 224.81                        CARDINAL HEALTH, 200 PO BOX 730112 DALLAS TX 75373‐0112 101622 11/15/2023 3,272.27                    CENTERPOINT ENERGY PO BOX 4981 HOUSTON TX 77210‐4981 101140 09/06/2023 74.24                          

CENTERPOINT ENERGY PO BOX 4981 HOUSTON TX 77210‐4981 101185 09/14/2023 54.24                          

CENTERPOINT ENERGY PO BOX 4981 HOUSTON TX 77210‐4981 101330 10/03/2023 54.24                          CENTERPOINT ENERGY PO BOX 4981 HOUSTON TX 77210‐4981 101364 10/11/2023 204.66                        

CENTERPOINT ENERGY PO BOX 4981 HOUSTON TX 77210‐4981 101367 10/11/2023 12,697.80                  

CENTERPOINT ENERGY PO BOX 4981 HOUSTON TX 77210‐4981 101402 10/19/2023 54.24                          CENTERPOINT ENERGY PO BOX 4981 HOUSTON TX 77210‐4981 101469 10/31/2023 56.51                          

CENTERPOINT ENERGY PO BOX 4981 HOUSTON TX 77210‐4981 101470 10/31/2023 57.25                          

CENTERPOINT ENERGY PO BOX 4981 HOUSTON TX 77210‐4981 101471 10/31/2023 57.25                          CENTERPOINT ENERGY PO BOX 4981 HOUSTON TX 77210‐4981 101473 10/31/2023 62.56                          

CENTERPOINT ENERGY PO BOX 4981 HOUSTON TX 77210‐4981 101474 10/31/2023 77.71                          

CENTERPOINT ENERGY PO BOX 4981 HOUSTON TX 77210‐4981 101475 10/31/2023 4,002.60                    CENTERPOINT ENERGY PO BOX 4981 HOUSTON TX 77210‐4981 101644 11/03/2023 54.24                          

CHRISTINA REED 5284 W ST HWY 7 NACOGDOCHES TX 75964 100980 08/25/2023                    

4,231.64

CHRISTINA REED 5284 W ST HWY 7 NACOGDOCHES TX 75964 101145 09/11/2023                    

5,616.99

CHRISTINA REED 5284 W ST HWY 7 NACOGDOCHES TX 75964 101230 09/22/2023                    

5,291.29

CHRISTINA REED 5284 W ST HWY 7 NACOGDOCHES TX 75964 101352 10/06/2023                    

5,784.35 

CHRISTINA REED 5284 W ST HWY 7 NACOGDOCHES TX 75964 101406 10/20/2023                    

3,758.16

CHRISTINA REED 5284 W ST HWY 7 NACOGDOCHES TX 75964 101546 11/03/2023                    

4,529.64

CHRISTOPHER IHIONKHAN, MD 818 N 4TH ST LONGVIEW TX 75601 9 10/19/2023                    

5,000.00

CHRISTOPHER IHIONKHAN, MD 818 N 4TH ST LONGVIEW TX 75601 20 10/19/2023 5,000.00                    

CHRISTOPHER IHIONKHAN, MD 818 N 4TH ST LONGVIEW TX 75601 21 10/19/2023 5,000.00                    

CITY OF NACOGDOCHES PO BOX 635090 NACOGDOCHES TX 75963‐5090 101002 08/30/2023 62,887.32                  CITY OF NACOGDOCHES PO BOX 635090 NACOGDOCHES TX 75963‐5090 101581 11/08/2023 20,967.43                  CLIFTON THOMAS MD 5718 W WESTHIMER HOUSTON TX 77056 100945 08/18/2023                  

12,000.00

CLIFTON THOMAS MD 5718 W WESTHIMER HOUSTON TX 77056 101308 09/28/2023                    

6,000.00

CLIFTON THOMAS MD 5718 W WESTHIMER HOUSTON TX 77056 101429 10/27/2023                    

6,000.00

COFFEY COMMUNICATIONS INC 1505 BUSINESS ONE CIRCLE WALLA WALLA WA 99362 101266 09/22/2023 14,830.16                  

COGNIZANT TRIZETTO SOFTWARE PO BOX 734743 CHICAGO IL 60673‐4743 101338 10/03/2023 13,104.00                  COMPHEALTH MEDICAL STAFFING P.O. BOX 972651 DALLAS TX 75397 101134 09/01/2023 33,799.50                  

COMPTROLLER OF PUBLIC ACCOUNTS PO BOX 12247 AUSTIN TX 78711‐2247 101161 09/14/2023 3,247.38                    

COMPTROLLER OF PUBLIC ACCOUNTS PO BOX 12247 AUSTIN TX 78711‐2247 101329 10/03/2023 1,852.14                    COMPTROLLER OF PUBLIC ACCOUNTS PO BOX 12247 AUSTIN TX 78711‐2247 101346 10/04/2023 108,277.86                

COMPTROLLER OF PUBLIC ACCOUNTS PO BOX 12247 AUSTIN TX 78711‐2247 101401 10/19/2023 1,672.12                    
                                                         Address Line1 Address Line2 City State/Province Zip/Postal Code Check No Check Date Gross Amount 

COMPTROLLER OF PUBLIC ACCOUNTS PO BOX 12247 AUSTIN TX 78711‐2247 101645 11/01/2023 1,757.25                    

COMPTROLLER OF PUBLIC ACCOUNTS PO BOX 12247 AUSTIN TX 78711‐2247 101577 11/08/2023 1,672.12                    

COOK MEDICAL INC 22988 NETWORK PLACE CHICAGO IL 60673‐1229 100951 08/18/2023 2,327.75                    

COOK MEDICAL INC 22988 NETWORK PLACE CHICAGO IL 60673‐1229 100982 08/25/2023 7,000.53                    

COOK MEDICAL INC 22988 NETWORK PLACE CHICAGO IL 60673‐1229 101238 09/22/2023 2,335.49                    

COOKSEY MARCIN, PLLC 25511 BUDDE ROAD, SUITE 2202 THE WOODLANDS TX 77380 101125 08/31/2023 5,288.00                    

COOKSEY MARCIN, PLLC 25511 BUDDE ROAD, SUITE 2202 THE WOODLANDS TX 77380 101279 09/25/2023 26,783.50                  

CTL MEDICAL CORP 4550 EXCEL PARKWAY STE# 300 ADDISON TX 75001 100998 08/25/2023 9,225.00                    CTL MEDICAL CORP 4550 EXCEL PARKWAY STE# 300 ADDISON TX 75001 101234 09/22/2023 8,350.00                    DAVID VINTHER M.D. 409 RUSSELL BLVD STE D NACOGDOCHES TX 75965 101218 09/19/2023 6,000.00                    

DAVID VINTHER M.D. 409 RUSSELL BLVD STE D NACOGDOCHES TX 75965 101309 09/28/2023 6,000.00                    

DAVID VINTHER M.D. 409 RUSSELL BLVD STE D NACOGDOCHES TX 75965 101541 11/02/2023 6,000.00                    

DE LAGE LANDEN FINANCIAL SERVICES, INC PO BOX 825736 PHILADELPHIA PA 19182‐5736 101353 10/06/2023 41,779.13                  

DE LAGE LANDEN FINANCIAL SERVICES, INC PO BOX 825736 PHILADELPHIA PA 19182‐5736 101563 11/07/2023 41,779.13                  

DEPUY SYNTHES‐POWER TOOLS ATTENTION: LBX 406663 6000 FELDWOOD RD. COLLEGE PARK GA 30349 101024 08/31/2023 181.00                        

DEPUY SYNTHES‐POWER TOOLS ATTENTION: LBX 406663 6000 FELDWOOD RD. COLLEGE PARK GA 30349 101282 09/27/2023 32,007.67                  

DIALYSIS CLINIC INC PO BOX 638241 ATTN:  LISA KREIDER CINCINNATI OH 45263 101291 09/27/2023 75,245.51                  

DISCOVERY MEDICAL NETWORK 1500 BROADWAY SUITE 100 LUBBOCK TX 79401 101147 09/12/2023 386,638.86                

DISCOVERY MEDICAL NETWORK 1500 BROADWAY SUITE 100 LUBBOCK TX 79401 101158 09/14/2023 197,587.76                

DISCOVERY MEDICAL NETWORK 1500 BROADWAY SUITE 100 LUBBOCK TX 79401 101336 10/03/2023 440,722.65                

DISCOVERY MEDICAL NETWORK 1500 BROADWAY SUITE 100 LUBBOCK TX 79401 101344 10/04/2023 297,981.10                

DISCOVERY MEDICAL NETWORK 1500 BROADWAY SUITE 100 LUBBOCK TX 79401 101404 10/19/2023 162,015.54                

DISCOVERY MEDICAL NETWORK 1500 BROADWAY SUITE 100 LUBBOCK TX 79401 101448 10/31/2023 346,947.40                

E T NEPHROLOGY ASSOC PA PO BOX 150408 LUFKIN TX 75915‐0408 101206 09/19/2023 4,000.00                    

E T NEPHROLOGY ASSOC PA PO BOX 150408 LUFKIN TX 75915‐0408 101315 09/28/2023 13,800.00                  

E T NEPHROLOGY ASSOC PA PO BOX 150408 LUFKIN TX 75915‐0408 101530 11/02/2023 21,000.00                  

EAST TEXAS LANDSCAPING, IN PO BOX 631782 NACOGDOCHES TX 75963 101506 11/02/2023 13,484.92                  EAST TEXAS LANDSCAPING, IN PO BOX 631782 NACOGDOCHES TX 75963 101508 11/02/2023 2,738.73                    Eclinicalworks llc PO BOX 847950 BOSTON MA 02284‐7950 101136 09/01/2023 5,587.00                    

Eclinicalworks llc PO BOX 847950 BOSTON MA 02284‐7950 101569 11/08/2023 6,768.14                    

ED KING 1402 N. MOUND ST. NACODOCHES TX 75961 6 10/17/2023 7,321.69                    ED KING 1402 N. MOUND ST. NACODOCHES TX 75961 13 10/19/2023 13,127.12                  EDF,INC PO BOX 74007029 CHICAGO IL 60674‐7029 14 10/19/2023 42,515.61                  

EM3 NETWORK LLC 810 PENNSYLVANIA ST STE 205 LAWRENCE KS 66044 101156 09/14/2023 6,724.47                    EM3 NETWORK LLC 810 PENNSYLVANIA ST STE 205 LAWRENCE KS 66044 101331 10/03/2023 1,647.50                    EM3 NETWORK LLC 810 PENNSYLVANIA ST STE 205 LAWRENCE KS 66044 101483 10/31/2023 1,647.50                    EXPRESS PERSONNEL SERVICES  210 C TIMBERLAND DR LUFKIN TX 75901 101135 09/01/2023 2,504.80                    EXPRESS PERSONNEL SERVICES  210 C TIMBERLAND DR LUFKIN TX 75901 101193 09/19/2023 1,336.30                    EXPRESS PERSONNEL SERVICES  210 C TIMBERLAND DR LUFKIN TX 75901 101240 09/22/2023 8,539.32                    FEARING, OLIN KIRK MD 3618 N. UNIVERSITY  NACOGDOCHES TX 75965 101544 11/02/2023 8,000.00                    

FEARING, OLIN KIRK MD 3618 N. UNIVERSITY  NACOGDOCHES TX 75965 101608 11/09/2023 1,600.00                    

FERRARACCIO, BLAISE MD 4848 NE STALLINGS DR., STE. 106 NACOGDOCHES TX 75965 101201 09/19/2023 4,800.00                    

FERRARACCIO, BLAISE MD 4848 NE STALLINGS DR., STE. 106 NACOGDOCHES TX 75965 101430 10/27/2023 5,100.00                    

FERRARACCIO, BLAISE MD 4848 NE STALLINGS DR., STE. 106 NACOGDOCHES TX 75965 101524 11/02/2023 3,900.00                    

FIRST INSURANCE PO BOX 7000 CAROL STREAM IL 60197‐7000 100966 08/18/2023 54,828.60                  

FIRST INSURANCE PO BOX 7000 CAROL STREAM IL 60197‐7000 101232 09/22/2023 34,521.71                  

FIRST INSURANCE PO BOX 7000 CAROL STREAM IL 60197‐7000 101358 10/09/2023 34,521.71                  

FIRST INSURANCE PO BOX 7000 CAROL STREAM IL 60197‐7000 28 10/19/2023 5                  

4,828.60

FIRST INSURANCE PO BOX 7000 CAROL STREAM IL 60197‐7000 101498 10/31/2023 34,521.71                  

FIRST INSURANCE PO BOX 7000 CAROL STREAM IL 60197‐7000 101547 11/03/2023 34,521.71                  

FORSHEY & PROSTOK, LLP 777 MAIN STREET, SUITE 1550 FORTH WORTH TX 76102 101575 11/08/2023 10,000.00                  

GARLIC MEDIA MANAGEMENT LLC 1195 S. LIPAN ST. UNIT A DENVER CO 80223 101265 09/22/2023 12,000.00                  

GE HEALTHCARE EQUIPMENT FINANCE PO BOX 641419 PITTSBURGH PA 15264‐1419 45 11/08/2023 31,693.09                  

GE PRECISION HEALTHCARE LLC 3000 N GRANDVIEW BLVD WAUKESHA WI 53188‐1615 50 11/08/2023 39,981.45                  

GIA MAROTTA MD PA PO BOX 631430 NACOGDOCHES TX 75963 101015 08/31/2023 33,324.79                  

GIA MAROTTA MD PA PO BOX 631430 NACOGDOCHES TX 75963 101220 09/19/2023 5,300.00                    

GIA MAROTTA MD PA PO BOX 631430 NACOGDOCHES TX 75963 101543 11/02/2023 9,950.00                    

GLYMPH, BRIAN J MD 4800 NORTHEAST STALLING DR. STE. 106 NACOGDOCHES TX 75965 101203 09/19/2023 6,000.00                    

GLYMPH, BRIAN J MD 4800 NORTHEAST STALLING DR. STE. 106 NACOGDOCHES TX 75965 101303 09/28/2023 5,000.00                    

GLYMPH, BRIAN J MD 4800 NORTHEAST STALLING DR. STE. 106 NACOGDOCHES TX 75965 101527 11/02/2023 5,000.00                    

GORDON FOOD PO BOX 88029 CHICAGO IL 60680‐1029 101293 09/27/2023 101,1                

01.47

GRAINGER DEPT 823364534 PO BOX 419267 KANSAS CITY MO 64141‐6267 100953 08/18/2023 12,925.44                  

GRAINGER DEPT 823364534 PO BOX 419267 KANSAS CITY MO 64141‐6267 101039 08/31/2023 1,253.21                    

GRANITE TELECOMMUNICATIONS LLC CLIENT #311 PO BOX 983119 BOSTON MA 02298‐3119 101615 11/09/2023 210,455.57                

GREEN & GREEN CPA INC 28382 CONSTELLATION ROAD VALENCIA CA 91355 101278 09/25/2023 46,625.00                  

GREEN & GREEN CPA INC 28382 CONSTELLATION ROAD VALENCIA CA 91355 101504 10/31/2023 39,000.00                  

GULF COAST REGIONAL BLOOD CENTER PO BOX 301092 DALLAS TX 75303‐1092 100949 08/18/2023 21,342.93                  

GULF COAST REGIONAL BLOOD CENTER PO BOX 301092 DALLAS TX 75303‐1092 100978 08/23/2023 20,575.17                  

GULF COAST REGIONAL BLOOD CENTER PO BOX 301092 DALLAS TX 75303‐1092 101383 10/16/2023 21,342.93                  

GULF COAST REGIONAL BLOOD CENTER PO BOX 301092 DALLAS TX 75303‐1092 101384 10/16/2023 18,201.00                  
                                                         Address Line1 Address Line2 City State/Province Zip/Postal Code Check No Check Date Gross Amount 

GULF COAST REGIONAL BLOOD CENTER PO BOX 301092 DALLAS TX 75303‐1092 101409 10/20/2023 24,895.75                  

GULF COAST REGIONAL BLOOD CENTER PO BOX 301092 DALLAS TX 75303‐1092 35 11/06/2023 24,895.75                  GULF COAST REGIONAL BLOOD CENTER PO BOX 301092 DALLAS TX 75303‐1092 101556 11/06/2023 13,483.25                  

HEAD PEDIATRIC PLLC 625 RUSSELL BLVD NACOGDOCHES TX 75965 101208 09/19/2023 3,200.00                    

HEAD PEDIATRIC PLLC 625 RUSSELL BLVD NACOGDOCHES TX 75965 101532 11/02/2023 7,200.00                    

HEAD RACHEL MD PLLC 617 RUSSELL BLVD NACOGDOCHES TX 75965 101209 09/19/2023 2,800.00                    

HEAD RACHEL MD PLLC 617 RUSSELL BLVD NACOGDOCHES TX 75965 101306 09/28/2023 3,600.00                    

HEAD RACHEL MD PLLC 617 RUSSELL BLVD NACOGDOCHES TX 75965 101533 11/02/2023 2,800.00                    

HELPING HANDS NURSING AGENCY PO BOX 297 JASPER TX 75951 100979 08/25/2023 26,983.08                  HELPING HANDS NURSING AGENCY PO BOX 297 JASPER TX 75951 101144 09/11/2023 19,492.90                  HELPING HANDS NURSING AGENCY PO BOX 297 JASPER TX 75951 101229 09/22/2023 31,962.00                  HELPING HANDS NURSING AGENCY PO BOX 297 JASPER TX 75951 32 10/20/2023                  

23,495.35

HELPING HANDS NURSING AGENCY PO BOX 297 JASPER TX 75951 33 10/20/2023                  

63,939.73

HENRY SCHEIN INC DEPT CH 10241 PALATINE IL 60055‐0241 101051 08/31/2023 386.54                        

HENRY SCHEIN INC DEPT CH 10241 PALATINE IL 60055‐0241 101286 09/27/2023 14,453.00                  

HPHG, LLC ‐ DBA 90 DEGREE BENEFITS 4401 82ND ST. UNIT 1200 LUBBOCK TX 79424 101412 10/20/2023 91,933.22                  

HPHG, LLC ‐ DBA 90 DEGREE BENEFITS 4401 82ND ST. UNIT 1200 LUBBOCK TX 79424 101467 10/31/2023 98,335.01                  

HPHG, LLC ‐ DBA 90 DEGREE BENEFITS 4401 82ND ST. UNIT 1200 LUBBOCK TX 79424 101480 10/31/2023 206,096.32                

HPHG, LLC ‐ DBA 90 DEGREE BENEFITS 4401 82ND ST. UNIT 1200 LUBBOCK TX 79424 101481 10/31/2023 43,260.88                  

HPHG, LLC ‐ DBA 90 DEGREE BENEFITS 4401 82ND ST. UNIT 1200 LUBBOCK TX 79424 101482 10/31/2023 54,835.89                  

HPHG, LLC ‐ DBA 90 DEGREE BENEFITS 4401 82ND ST. UNIT 1200 LUBBOCK TX 79424 101510 10/31/2023 22,706.99                  

HPHG, LLC ‐ DBA 90 DEGREE BENEFITS 4401 82ND ST. UNIT 1200 LUBBOCK TX 79424 101582 11/08/2023 57,567.41                  

INSIGHT DIRECT USA INC GALEN & DAVIS, LLP 2945 TOWNSGATE RD SUITE 200 WESTLAKE VILLAGE CA 91361 101268 09/22/2023 9,698.97                    INSIGHT DIRECT USA INC GALEN & DAVIS, LLP 2945 TOWNSGATE RD SUITE 200 WESTLAKE VILLAGE CA 91361 101393 10/18/2023 9,698.97                    INTERFACE SECURITY SYSTEMS LLC 8339 SOLUTIONS CENTER CHICAGO IL 60677‐8003 101089 08/31/2023 595.00                        INTERFACE SECURITY SYSTEMS LLC 8339 SOLUTIONS CENTER CHICAGO IL 60677‐8003 101251 09/22/2023 11,178.73                  INTUITIVE SURGICAL INC. DEPT. 33629 3440 Flair Drive El Monte CA 91731 100991 08/25/2023 60,500.00                  

INTUITIVE SURGICAL INC. P.O. BOX 883629 LOS ANGELES CA 90088‐3629 101001 08/25/2023 60,500.00                  

INTUITIVE SURGICAL INC. P.O. BOX 883629 LOS ANGELES CA 90088‐3629 101288 09/27/2023 110,560.00                

JAMES REDFIELD, MD P.O. BOX 630972 NACOGDOCHES TX 75963 101226 09/19/2023 11,000.00                  JAMES REDFIELD, MD P.O. BOX 630972 NACOGDOCHES TX 75963 101311 09/28/2023 12,000.00                  JAMES REDFIELD, MD P.O. BOX 630972 NACOGDOCHES TX 75963 101496 11/01/2023 8,000.00                    

JETT BUSINESS SYSTEMS INC 1452 HAWN AVE SHREVEPORT LA 71107 100954 08/18/2023 1,704.94                    JETT BUSINESS SYSTEMS INC 1452 HAWN AVE SHREVEPORT LA 71107 101042 08/31/2023 510.00                        JETT BUSINESS SYSTEMS INC 1452 HAWN AVE SHREVEPORT LA 71107 101396 10/19/2023 9,523.40                    JOHNSON & JOHNSON HEALTHCARE 5972 COLLECTIONS CENTER DR CHICAGO IL 60693 100955 08/18/2023 8,374.36                    JOHNSON & JOHNSON HEALTHCARE 5972 COLLECTIONS CENTER DR CHICAGO IL 60693 101043 08/31/2023 10,103.75                  JOHNSON & JOHNSON HEALTHCARE 5972 COLLECTIONS CENTER DR CHICAGO IL 60693 101284 09/27/2023 85,774.79                  KOPPEL & KOZEL LLC 2947 SPECIALLY DRIVE UNIT 4 TYLER TX 75707 100977 08/21/2023 13,406.23                  LAMAR TEXAS LIMITED PARTNERSHIP P.O. BOX 746966 ATLANTA  GA 30374‐6966 100999 08/25/2023 7,785.00                    

LAMAR TEXAS LIMITED PARTNERSHIP P.O. BOX 746966 ATLANTA  GA 30374‐6966 101295 09/27/2023 8,695.00                    

LAMAR TEXAS LIMITED PARTNERSHIP P.O. BOX 746966 ATLANTA  GA 30374‐6966 101372 10/12/2023 8,695.00                    

LOGGINS PLUMBING PO BOX 150937 LUFKIN TX 75915‐0937 101008 08/31/2023                    

1,321.19

LOGGINS PLUMBING PO BOX 150937 LUFKIN TX 75915‐0937 101274 09/25/2023                  

19,362.94

MARGARET JOAN MORGAN 4738 LA VILLA MARINA UNIT C MARINA DEL RAY CA 90292 100994 08/25/2023 24,183.18                  

MARGARET JOAN MORGAN 4738 LA VILLA MARINA UNIT C MARINA DEL RAY CA 90292 101106 08/31/2023 2,850.22                    

MARGARET JOAN MORGAN 4738 LA VILLA MARINA UNIT C MARINA DEL RAY CA 90292 101257 09/22/2023 15,000.00                  

MATHESON TRI‐GAS PO BOX 123028 DEPT 3028 DALLAS TX 75312 101000 08/25/2023 40,706.82                  MATHESON TRI‐GAS PO BOX 123028 DEPT 3028 DALLAS TX 75312 101048 08/31/2023 558.42                        MATHESON TRI‐GAS PO BOX 123028 DEPT 3028 DALLAS TX 75312 101285 09/27/2023 24,384.04                  MATHESON TRI‐GAS PO BOX 123028 DEPT 3028 DALLAS TX 75312 101361 10/09/2023 51,211.41                  MCKESSON MEDICAL SURGICAL PO BOX 660266 DALLAS TX 75266‐0266 100964 08/18/2023 2,167.29                    MCKESSON MEDICAL SURGICAL PO BOX 660266 DALLAS TX 75266‐0266 101092 08/31/2023 932.95                        MCKESSON MEDICAL SURGICAL PO BOX 660266 DALLAS TX 75266‐0266 101276 09/25/2023 7,676.95                    MCMORRIES, KYLE MD 4710 NE STALLINGS NACOGDOCHES TX 75965 101007 08/31/2023 6,000.00                    

MCMORRIES, KYLE MD 4710 NE STALLINGS NACOGDOCHES TX 75965 101205 09/19/2023 8,000.00                    

MCMORRIES, KYLE MD 4710 NE STALLINGS NACOGDOCHES TX 75965 101304 09/28/2023 2,000.00                    

MCMORRIES, KYLE MD 4710 NE STALLINGS NACOGDOCHES TX 75965 101529 11/02/2023 5,000.00                    

MED ONE CAPITAL FUNDING LLC LB 271128 PO BOX 35145 SEATTLE WA 98124‐5145 101151 09/13/2023 27,067.32                  

MED ONE CAPITAL FUNDING LLC LB 271128 PO BOX 35145 SEATTLE WA 98124‐5145 101164 09/14/2023 7,958.54                    

MED ONE CAPITAL FUNDING LLC LB 271128 PO BOX 35145 SEATTLE WA 98124‐5145 101550 11/06/2023 3,127.32                    

MED ONE CAPITAL FUNDING LLC LB 271128 PO BOX 35145 SEATTLE WA 98124‐5145 101551 11/06/2023 4,831.22                    

MED ONE CAPITAL FUNDING LLC LB 271128 PO BOX 35145 SEATTLE WA 98124‐5145 101552 11/06/2023 4,831.22                    

MED ONE CAPITAL FUNDING LLC LB 271128 PO BOX 35145 SEATTLE WA 98124‐5145 101553 11/06/2023 4,831.22                    

MED ONE CAPITAL FUNDING LLC LB 271128 PO BOX 35145 SEATTLE WA 98124‐5145 101570 11/08/2023 11,970.00                  

MED ONE CAPITAL FUNDING LLC LB 271128 PO BOX 35145 SEATTLE WA 98124‐5145 101571 11/08/2023 11,970.00                  

MED ONE CAPITAL FUNDING LLC LB 271128 PO BOX 35145 SEATTLE WA 98124‐5145 101572 11/08/2023 3,127.32                    

MED ONE CAPITAL FUNDING LLC LB 271128 PO BOX 35145 SEATTLE WA 98124‐5145 101573 11/08/2023 3,127.32                    MEDLINE INDUSTRIES INC DEPT 1080 PO BOX 121080 DALLAS TX 75312‐1080 100 09/07/2023 2.16                            MEDLINE INDUSTRIES INC DEPT 1080 PO BOX 121080 DALLAS TX 75312‐1080 34 10/20/2023 90,347.06                  
                                                         Address Line1 Address Line2 City State/Province Zip/Postal Code Check No Check Date Gross Amount 

MEDLINE INDUSTRIES INC DEPT 1080 PO BOX 121080 DALLAS TX 75312‐1080 101413 10/20/2023 21.42                          

MEDLINE INDUSTRIES INC DEPT 1080 PO BOX 121080 DALLAS TX 75312‐1080 53 11/15/2023 61,226.71                  

MEDLINE INDUSTRIES INC DEPT 1080 PO BOX 121080 DALLAS TX 75312‐1080 101621 11/15/2023 23,963.75                  

MEDTRONIC XOMED PO BOX 848086 DALLAS TX 75284‐8086 101340 10/04/2023 1                  

7,823.94

MEDYGATE INC 447 S ROBERTSON BLVD #204 BEVERLY HILL CA 90211 100969 08/18/2023 25,908.12                  MEDYGATE INC 447 S ROBERTSON BLVD #204 BEVERLY HILL CA 90211 101259 09/22/2023 71,465.00                  MEDYGATE INC 447 S ROBERTSON BLVD #204 BEVERLY HILL CA 90211 101386 10/17/2023 5,629.00                    

MID SOUTH CHEMICAL PO BOX 116 RINGGOLD LA 71068‐0116 101502 11/01/2023 1,914.54                    

MID SOUTH CHEMICAL PO BOX 116 RINGGOLD LA 71068‐0116 101503 11/01/2023 3,716.21                    

MID SOUTH CHEMICAL PO BOX 116 RINGGOLD LA 71068‐0116 101505 11/02/2023 1,914.54                    

MID SOUTH CHEMICAL PO BOX 116 RINGGOLD LA 71068‐0116 101589 11/08/2023 1,914.54                    

NAC GASTROENTEROLOGY PLLC 522 RUSSELL BLVD NACOGDOCHES TX 75965 101013 08/31/2023 8,750.00                    NAC GASTROENTEROLOGY PLLC 522 RUSSELL BLVD NACOGDOCHES TX 75965 101322 09/28/2023 9,000.00                    NAC GASTROENTEROLOGY PLLC 522 RUSSELL BLVD NACOGDOCHES TX 75965 101495 11/01/2023 8,500.00                    NACOGDOCHES ECONOMIC DEVEL PO BOX 635030 NACOGDOCHES TX 75963‐5030 101009 08/31/2023 11,812.00                  NACOGDOCHES NEPHROLOGY PA 522 RUSSELL BLVD NACOGDOCHES TX 75961 101197 09/19/2023 7,400.00                    

NACOGDOCHES NEPHROLOGY PA 522 RUSSELL BLVD NACOGDOCHES TX 75961 101313 09/28/2023 5,400.00                    

NACOGDOCHES NEPHROLOGY PA 522 RUSSELL BLVD NACOGDOCHES TX 75961 101521 11/02/2023 5,600.00                    

NACOGDOCHES PULMONARY & SLEEP 5500 NORTH ST NACOGDOCHES TX 75965 101221 09/19/2023 3,200.00                    

NACOGDOCHES PULMONARY & SLEEP 5500 NORTH ST NACOGDOCHES TX 75965 101222 09/19/2023 6,800.00                    

NACOGDOCHES PULMONARY & SLEEP 5500 NORTH ST NACOGDOCHES TX 75965 101223 09/19/2023 4,400.00                    

NACOGDOCHES PULMONARY & SLEEP 5500 NORTH ST NACOGDOCHES TX 75965 101224 09/19/2023 5,600.00                    

NACOGDOCHES PULMONARY & SLEEP 5500 NORTH ST NACOGDOCHES TX 75965 101225 09/19/2023 1,600.00                    

NACOGDOCHES PULMONARY & SLEEP 5500 NORTH ST NACOGDOCHES TX 75965 101228 09/20/2023 2,000.00                    

NACOGDOCHES PULMONARY & SLEEP 5500 NORTH ST NACOGDOCHES TX 75965 101323 09/28/2023 9,200.00                    

NETSMART TECHNOLOGIES INC 11100 NALL AVENUE OVERLAND PARK KS 66211 101613 11/09/2023 10,712.21                  

NORTH TEXAS PATH LAB LCC PO BOX 1709 ROWLETT TX 75030 101548 11/03/2023 23,214.79                  

OMNICELL INC CONTINENTAL RECOVERY SERVICES PO BOX 499 SIMI VALLEY CA 93062 27 10/19/2023 48,444.93                  

OPTUM EXECUTIVE HEALTH RES 3797 MOMENTUM PLACE CHICAGO IL 60689‐5337 101275 09/25/2023 22,680.00                  

OPTUM EXECUTIVE HEALTH RES PO BOX 84019 CHICAGO IL 60689 101385 10/17/2023 22,680.00                  

OTIS ELEVATOR COMPANY PO BOX 730400 DALLAS TX 75373 101082 08/31/2023                  

10,718.12

OTIS ELEVATOR COMPANY PO BOX 730400 DALLAS TX 75373 101290 09/27/2023                    

7,997.23

OTIS ELEVATOR COMPANY PO BOX 730400 DALLAS TX 75373 101420 10/24/2023                    

6,935.05

OTIS ELEVATOR COMPANY PO BOX 730400 DALLAS TX 75373 101421 10/24/2023                    

1,708.83

OTIS ELEVATOR COMPANY PO BOX 730400 DALLAS TX 75373 101507 11/02/2023                        

180.14

OTIS ELEVATOR COMPANY PO BOX 730400 DALLAS TX 75373 101509 11/02/2023                    

1,971.28

OUTSET MEDICAL INC 3052 ORCHARD DRIVE SAN JOSE CA 95134 101267 09/22/2023 31,165.63                  OVERTURF STEVEN MD PLLC 3816 N UNIVERSITY DRIVE NACOGDOCHES TX 75965 101132 09/01/2023 10,000.00                  

OVERTURF STEVEN MD PLLC 3816 N UNIVERSITY DRIVE NACOGDOCHES TX 75965 101207 09/19/2023 10,000.00                  

OVERTURF STEVEN MD PLLC 3816 N UNIVERSITY DRIVE NACOGDOCHES TX 75965 101305 09/28/2023 9,000.00                    

OVERTURF STEVEN MD PLLC 3816 N UNIVERSITY DRIVE NACOGDOCHES TX 75965 101531 11/02/2023 9,000.00                    

PG EXTRAORDINARIES LLC 15584 SW THRUSH LN BEAVERTON OR 97007 101235 09/22/2023 19,000.00                  PHYSICIANS TRUST AKA URO HEALTH PO BOX 776953 CHICAGO IL 60677 101335 10/03/2023 8,767.50                    

PINEY WOODS ORTHOPEDICS 3616 N UNIVERSITY DRIVE NACOGDOCHES TX 75965 101133 09/01/2023 10,000.00                  

PINEY WOODS ORTHOPEDICS 3616 N UNIVERSITY DRIVE NACOGDOCHES TX 75965 101210 09/19/2023 10,000.00                  

PINEY WOODS ORTHOPEDICS 3616 N UNIVERSITY DRIVE NACOGDOCHES TX 75965 101316 09/28/2023 9,000.00                    

PINEY WOODS ORTHOPEDICS 3616 N UNIVERSITY DRIVE NACOGDOCHES TX 75965 101534 11/02/2023 11,000.00                  

POLK JONATHAN D MD 4800 NE STALLINGS DR STE 114 NACOGDOCHES TX 75965 101006 08/31/2023 7,000.00                    

POLK JONATHAN D MD 4800 NE STALLINGS DR STE 114 NACOGDOCHES TX 75965 101301 09/28/2023 6,000.00                    

POLK JONATHAN D MD 4800 NE STALLINGS DR STE 114 NACOGDOCHES TX 75965 101494 11/01/2023 6,000.00                    

PREMIER HEALTHCARE SOLUTIONS 5882 COLLECTIONS CENTER CHICAGO IL 60693 100986 08/25/2023 24,831.92                  PREMIER HEALTHCARE SOLUTIONS 5882 COLLECTIONS CENTER CHICAGO IL 60693 101138 08/31/2023 24,831.91                  PREMIER HEALTHCARE SOLUTIONS 5882 COLLECTIONS CENTER CHICAGO IL 60693 101248 09/22/2023 49,663.83                  PREMIER SOFTWARE ASSOC INC 997 WEST 950 NORTH SUITE 200 CENTERVILLE UT 84014 101280 09/22/2023 44,019.06                  QUEST DIAGNOSTICS NMH & CPU PO BOX 677960 DALLAS TX 75267 100976 08/18/2023 7,754.33                    

QUEST DIAGNOSTICS NMH & CPU PO BOX 677960 DALLAS TX 75267 101332 10/03/2023 20,331.29                  

QuVa PHARMA INC PO BOX 120142 DEPT 0142 DALLAS TX 75312 101252 09/22/2023 10,551.88                  

RADIOLOGY CONSULTANTS PO BOX 632728 NACOGDOCHES TX 75963 101199 09/19/2023 12,500.00                  

RADIOLOGY CONSULTANTS PO BOX 632728 NACOGDOCHES TX 75963 101200 09/19/2023 12,500.00                  

RADIOLOGY CONSULTANTS PO BOX 632728 NACOGDOCHES TX 75963 101314 09/28/2023 12,500.00                  

RADIOLOGY CONSULTANTS PO BOX 632728 NACOGDOCHES TX 75963 101523 11/02/2023 12,500.00                  

RECORD SPACE PO BOX 3539 LUFKIN TX 75903 101142 09/11/2023 6,400.66                    RECORD SPACE PO BOX 3539 LUFKIN TX 75903 101243 09/22/2023 25,628.20                  SCG CAPITAL CORP (GE FINANCE) 74 West Park Place STAMFORD CT 06901‐0001 101277 09/25/2023 78,010.68                  

SCHAUS, KIM MARIE MD PA 1018 N Mound Street Suite 160 Nacogdoches TX 75961 101198 09/19/2023 5,000.00                    

SCHAUS, KIM MARIE MD PA 1018 N Mound Street Suite 160 Nacogdoches TX 75961 101300 09/28/2023 9,000.00                    

SCHAUS, KIM MARIE MD PA 1018 N Mound Street Suite 160 Nacogdoches TX 75961 101522 11/02/2023 6,000.00                    

SECURITY SHREDDING PO BOX 3539 LUFKIN TX 75903 101143 09/11/2023 2,288                    

.00

SECURITY SHREDDING PO BOX 3539 LUFKIN TX 75903 101272 09/25/2023 5,643                    

.00

SIEMENS MEDICAL SOLUTIONS USA PO BOX 121102 DEPT 0733 DALLAS TX 75312‐1102 100957 08/18/2023 12,638.00                  
                                                         Address Line1 Address Line2 City State/Province Zip/Postal Code Check No Check Date Gross Amount 

SMITH & NEPHEW INC PO BOX 842935 DALLAS TX 75284‐2935 100984 08/25/2023 1,243.51                    

SMITH & NEPHEW INC PO BOX 842935 DALLAS TX 75284‐2935 101423 10/25/2023 41,824.35                  

SMITH & NEPHEW ORTHAPEDICS PO BOX 951605 DALLAS TX 75395‐1605 100987 08/25/2023 18,696.23                  

SOUTHGATE PARTNERS LTD PO BOX 390 C/O COMMERICAL MANAGEMENT GROUP SANTA ROSA CA 95402 100965 08/18/2023 8,025.37                    

SOUTHGATE PARTNERS LTD PO BOX 390 C/O COMMERICAL MANAGEMENT GROUP SANTA ROSA CA 95402 12 10/19/2023 11,773.67                  

SOUTHGATE PARTNERS LTD PO BOX 390 C/O COMMERICAL MANAGEMENT GROUP SANTA ROSA CA 95402 47 11/08/2023 34,607.51                  

SOUTHWEST MEDICAL ASSOCIATES PO BOX 2168 ROCKPORT TX 78381 100997 08/25/2023 13,000.00                  SOUTHWEST MEDICAL ASSOCIATES PO BOX 2168 ROCKPORT TX 78381 101171 09/14/2023 38,000.00                  SOUTHWEST MEDICAL ASSOCIATES PO BOX 2168 ROCKPORT TX 78381 101261 09/22/2023 13,000.00                  SOUTHWEST MEDICAL ASSOCIATES PO BOX 2168 ROCKPORT TX 78381 101324 10/02/2023 11,676.00                  SOUTHWEST MEDICAL ASSOCIATES PO BOX 2168 ROCKPORT TX 78381 101583 11/08/2023 13,000.00                  STACY SEAN FOWLER 1204 N. MOUND STREET NACOGDOCHES TX 75961 15 10/19/2023 6,731.36                    STACY SEAN FOWLER 1204 N. MOUND STREET NACOGDOCHES TX 75961 16 10/19/2023 13,228.73                  SUDDENLINK AKA OPTIMUM PO BOX 70340 PHILADELPHIA PA 19176‐0340 101152 09/13/2023 448.66                        

SUDDENLINK AKA OPTIMUM PO BOX 70340 PHILADELPHIA PA 19176‐0340 101162 09/14/2023 19,802.98                  

SUDDENLINK AKA OPTIMUM PO BOX 70340 PHILADELPHIA PA 19176‐0340 101163 09/14/2023 122.32                        

SUDDENLINK AKA OPTIMUM PO BOX 70340 PHILADELPHIA PA 19176‐0340 101337 10/03/2023 1,410.23                    

SUDDENLINK AKA OPTIMUM PO BOX 70340 PHILADELPHIA PA 19176‐0340 101363 10/11/2023 219.56                        

SUDDENLINK AKA OPTIMUM PO BOX 70340 PHILADELPHIA PA 19176‐0340 101368 10/11/2023 1,331.98                    

SUDDENLINK AKA OPTIMUM PO BOX 70340 PHILADELPHIA PA 19176‐0340 101403 10/19/2023 1,857.08                    

SUDDENLINK AKA OPTIMUM PO BOX 70340 PHILADELPHIA PA 19176‐0340 101425 10/25/2023 1,817.41                    

SUDDENLINK AKA OPTIMUM PO BOX 70340 PHILADELPHIA PA 19176‐0340 101428 10/26/2023 165.86                        

SUDDENLINK AKA OPTIMUM PO BOX 70340 PHILADELPHIA PA 19176‐0340 101476 10/31/2023 439.88                        

SUDDENLINK AKA OPTIMUM PO BOX 70340 PHILADELPHIA PA 19176‐0340 101477 10/31/2023 147.47                        

SUDDENLINK AKA OPTIMUM PO BOX 70340 PHILADELPHIA PA 19176‐0340 101478 10/31/2023 1,040.76                    

SUDDENLINK AKA OPTIMUM PO BOX 70340 PHILADELPHIA PA 19176‐0340 101511 10/31/2023 883.29                        

SUDDENLINK AKA OPTIMUM PO BOX 70340 PHILADELPHIA PA 19176‐0340 101643 11/01/2023 231.30                        

SUDDENLINK AKA OPTIMUM PO BOX 70340 PHILADELPHIA PA 19176‐0340 101559 11/06/2023 145.40                        

SUDDENLINK AKA OPTIMUM PO BOX 70340 PHILADELPHIA PA 19176‐0340 101560 11/06/2023 2,119.79                    

SYMMETRY ENERGY SOLUTIONS 9811 KATY FREEWAY SUITE 140 HOUSTON TX 77024 101370 10/11/2023 22,000.00                  

SYMMETRY ENERGY SOLUTIONS 9811 KATY FREEWAY SUITE 140 HOUSTON TX 77024 7 10/19/2023 58,669.05                  

TASC 2302 INTERNATIONAL LANE MADISON WI 53704 101090 08/31/2023 250.25                        TASC 2302 INTERNATIONAL LANE MADISON WI 53704 101411 10/20/2023 15,245                  

.52

TASC 2302 INTERNATIONAL LANE MADISON WI 53704 101602 11/09/2023 277.20                        TEXAS MUTUAL INS COMPANY PO BOX 841843 DALLAS TX 75284‐1843 101148 09/12/2023 16,486.00                  TEXAS MUTUAL INS COMPANY PO BOX 841843 DALLAS TX 75284‐1843 101167 09/14/2023 16,945.00                  TEXAS MUTUAL INS COMPANY PO BOX 841843 DALLAS TX 75284‐1843 101339 10/03/2023 17,002.00                  TEXAS MUTUAL INS COMPANY PO BOX 841843 DALLAS TX 75284‐1843 101486 10/31/2023 25,972.00                  TRS MANAGED SERVICES, LLC 5001 W. FOUNDERS WAY, SUITE L10 ROGERS AR 72758 100959 08/18/2023 38,842.65                  

TRS MANAGED SERVICES, LLC ATTN: ACCOUNTS RECEIVABLE PO BOX 674854 DALLAS TX 75267‐4854 100960 08/18/2023 12,518.18                  

TRS MANAGED SERVICES, LLC 5001 W. FOUNDERS WAY, SUITE L10 ROGERS AR 72758 100989 08/25/2023 37,164.71                  

TRS MANAGED SERVICES, LLC ATTN: ACCOUNTS RECEIVABLE PO BOX 674854 DALLAS TX 75267‐4854 100990 08/25/2023 14,010.45                  

TRS MANAGED SERVICES, LLC 5001 W. FOUNDERS WAY, SUITE L10 ROGERS AR 72758 22 10/19/2023 11,616.18                  

TRS MANAGED SERVICES, LLC ATTN: ACCOUNTS RECEIVABLE PO BOX 674854 DALLAS TX 75267‐4854 23 10/19/2023 3,574.00                    

TRS MANAGED SERVICES, LLC 5001 W. FOUNDERS WAY, SUITE L10 ROGERS AR 72758 51 11/09/2023 10,156.00                  

TRS MANAGED SERVICES, LLC ATTN: ACCOUNTS RECEIVABLE PO BOX 674854 DALLAS TX 75267‐4854 52 11/09/2023 10,979.75                  

UNITED OF OMAHA LIFE INSURANCE COMPANY 3300 MUTUAL OF OMAHA PLAZA OMAHA NE 68175 101347 10/05/2023 14,467.35                  

US MED EQUIP LLC PO BOX 4339 HOUSTON TX 77210‐4339 100988 08/25/2023 1                  

0,064.39

US MED EQUIP LLC PO BOX 4339 HOUSTON TX 77210‐4339 101073 08/31/2023 4                        

17.06

WERFEN USA LLC PO BOX 347934 PITTSBURGH PA 15251‐493 101041 08/31/2023 6,537.28                    

WERFEN USA LLC PO BOX 347934 PITTSBURGH PA 15251‐493 101241 09/22/2023 36,815.73                  

WHGH PROPERTIES LLC 215 N.UNIVERSITY DRIVE NACOGDOCHES TX 75961 100970 08/18/2023 5,324.12                    WHGH PROPERTIES LLC 215 N.UNIVERSITY DRIVE NACOGDOCHES TX 75961 101260 09/22/2023 5,324.12                    WHGH PROPERTIES LLC 215 N.UNIVERSITY DRIVE NACOGDOCHES TX 75961 101562 11/07/2023 10,648.24                  WILLIAM HAIRSTON. D.O.  1204 MOUND ST. NACOGDOCHES  TX 75961 101227 09/19/2023 5,838.00                    WILLIAM HAIRSTON. D.O.  1204 MOUND ST. NACOGDOCHES  TX 75961 101312 09/28/2023 2,774.00                    WILLIAM HAIRSTON. D.O.  1204 MOUND ST. NACOGDOCHES  TX 75961 101426 10/26/2023 2,774.00                    WILLIAM HAIRSTON. D.O.  1204 MOUND ST. NACOGDOCHES  TX 75961 101431 10/27/2023 2,028.00                    WILLIAM HAIRSTON. D.O.  1204 MOUND ST. NACOGDOCHES  TX 75961 101545 11/02/2023 1,240.00                    YOUNG'S PROFESSIONAL SVC 200 GREENLEAVES BLVD SUITE 5 MANDEVILLE LA 70448 100992 08/25/2023 80,025.62                  

YOUNG'S PROFESSIONAL SVC 200 GREENLEAVES BLVD SUITE 5 MANDEVILLE LA 70448 4 09/08/2023 73,576.25                  

YOUNG'S PROFESSIONAL SVC 200 GREENLEAVES BLVD SUITE 5 MANDEVILLE LA 70448 5 10/17/2023 73,576.25                  

ZIMMER PO BOX 840166 DALLAS TX 75284‐0166 100981 08/25/2023 20,353.24                  ZIMMER PO BOX 840166 DALLAS TX 75284‐0166 101269 09/25/2023 28,579.48                  ZIMMER PO BOX 840166 DALLAS TX 75284‐0166 101607 11/09/2023 28,579.48                  ZIRMED INC 1311 SOLUTIONS CENTER CHICAGO IL 60677‐1311 101157 09/14/2023 6,561.44                    

ZIRMED INC 1311 SOLUTIONS CENTER CHICAGO IL 60677‐1311 101187 09/14/2023 1,495.10                    

ZIRMED INC 1311 SOLUTIONS CENTER CHICAGO IL 60677‐1311 101343 10/04/2023 1,539.20                    

ZIRMED INC 1311 SOLUTIONS CENTER CHICAGO IL 60677‐1311 101397 10/19/2023 5,031.54                    

ZIRMED INC 1311 SOLUTIONS CENTER CHICAGO IL 60677‐1311 101479 10/31/2023 1,573.22                    
Employee_Name Address2 Address City  Address StAddress Zip Gross Amount Check_# Paydate 

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,730.77 428282742 11/25/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,730.77 432345166 12/9/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 7,585.77 436035414 12/23/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,730.77 439287218 1/6/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,802.02 442246719 1/20/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,730.77 445501717 2/3/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,802.02 448869035 2/17/202BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,730.77 452194517 3/3/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,802.02 455390242 3/17/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,730.77 458657553 3/31/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,730.77 462180200 4/14/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,802.01 465338024 4/28/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,730.77 468837128 5/12/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,802.02 472136922 5/26/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,730.77 475440026 6/9/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,802.02 478700055 6/23/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,730.77 482149549 7/7/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,802.02 485565567 7/21/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,730.77 488959440 8/4/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,802.02 492478373 8/18/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,730.77 495807654 9/1/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,802.02 499097864 9/15/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,730.77 502642369 9/29/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,730.77 506172063 10/13/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,802.01 509559172 10/27/202BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 500.00 462180201 4/14/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 500.00 482149550 7/7/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 500.00 506172064 10/13/202

BOYD, BRANDY LEA 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,730.77 513447723 11/10/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.38 428282745 11/25/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.37 432345168 12/9/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.38 436035416 12/23/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.37 439287222 1/6/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.38 442246722 1/20/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.37 445501719 2/3/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.37 448869037 2/17/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.38 452194519 3/3/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.37 455390244 3/17/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.38 458657555 3/31/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.37 462180203 4/14/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.38 465338026 4/28/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.37 468837131 5/12/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.38 472136924 5/26/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.37 475440029 6/9/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.38 478700058 6/23/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.37 482149552 7/7/202

Statement of Financial Affairs Addendum 2
Employee_Name Address2 Address City  Address StAddress Zip Gross Amount Check_# Paydate 

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.38 485565569 7/21/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.37 488959443 8/4/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.37 492478375 8/18/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.38 495807656 9/1/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.37 499097866 9/15/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.38 502642371 9/29/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.37 506172066 10/13/202BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.38 509559174 10/27/202

BRAND, HOWARD 1204 N. MOUND STREET NACOGDOCHES TX 90278 4,615.37 513447725 11/10/202

DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 5,307.73 432345240 12/9/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 7,633.59 432345241 12/9/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.08 436035492 12/23/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.08 439287295 1/6/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.07 442246802 1/20/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.08 445501804 2/3/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.08 448869126 2/17/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.07 452194605 3/3/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.08 455390330 3/17/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.08 458657649 3/31/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.07 462180300 4/14/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.08 465338117 4/28/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.08 468837219 5/12/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.07 472137014 5/26/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.08 475440115 6/9/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.08 478700147 6/23/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.08 482149641 7/7/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.07 485565656 7/21/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.08 488959528 8/4/202

DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.08 492478459 8/18/202

DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.07 495807737 9/1/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.08 499097951 9/15/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.08 502642458 9/29/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.07 506172147 10/13/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.08 509559250 10/27/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,423.08 513447806 11/10/202DRAKE, JUSTIN 1204 N. MOUND STREET NACOGDOCHES TX 75961 442.31 432345240 12/9/202FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 13,846.15 428282837 11/25/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 19,846.15 432345259 12/9/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 16,684.15 436035514 12/23/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 19,846.15 439287315 1/6/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 14,082.65 442246820 1/20/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 19,846.15 445501827 2/3/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 14,082.65 448869149 2/17/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 19,846.15 452194629 3/3/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 14,082.65 455390354 3/17/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 13,846.15 458657671 3/31/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 19,846.15 462180322 4/14/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 14,082.65 465338138 4/28/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 19,846.15 468837239 5/12/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 14,082.65 472137034 5/26/202
Employee_Name Address2 Address City  Address StAddress Zip Gross Amount Check_# Paydate 

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 19,846.15 475440137 6/9/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 14,082.65 478700168 6/23/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 19,846.15 482149664 7/7/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 14,082.65 485565675 7/21/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 19,846.15 488959550 8/4/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 14,082.65 492478479 8/18/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 19,846.15 495807758 9/1/202FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 14,082.65 499097973 9/15/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 13,846.15 502642480 9/29/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 13,846.15 506172172 10/13/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 14,082.65 509559273 10/27/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 19,846.15 513447830 11/10/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 5,672.32              6489 12/12/202FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 5,880.00              120231 3/9/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 10,595.11            30923 3/9/202FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 7,668.51              31723 3/17/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 4,604.50              504232 5/4/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 8,325.80              51823 5/18/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 5,280.70              609231 6/9/202

FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 6,731.36              15 10/19/202FOWLER, SEAN 1204 N. MOUND STREET NACOGDOCHES TX 90266 13,228.73            16 10/19/202GARCIA, STACY 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,326.93 455390365 3/17/202

GARCIA, STACY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,653.85 458657683 3/31/202

GARCIA, STACY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,653.85 462180334 4/14/202

GARCIA, STACY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,653.84 465338149 4/28/202

GARCIA, STACY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,653.85 468837251 5/12/202

GARCIA, STACY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,653.85 472137046 5/26/202

GARCIA, STACY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,653.84 475440148 6/9/202

GARCIA, STACY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,653.85 478700179 6/23/202

GARCIA, STACY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,653.84 482149674 7/7/202

GARCIA, STACY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,653.85 485565686 7/21/202

GARCIA, STACY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,653.85 488959561 8/4/202

GARCIA, STACY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,653.84 492478490 8/18/202

GARCIA, STACY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,653.85 495807769 9/1/202

GARCIA, STACY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,653.85 499097985 9/15/202

GARCIA, STACY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,653.84 502642491 9/29/202

GARCIA, STACY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,653.85 506172186 10/13/202

GARCIA, STACY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,653.84 509559284 10/27/202

GARCIA, STACY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,653.85 513447839 11/10/202

NACOGDOCHES PULMONARY & SLEEP (HASHIM, 

AHAMMED)  5500 NORTH ST NACOGDOCHES TX 75965 9,600.00 100529 5/3/202

NACOGDOCHES PULMONARY & SLEEP (HASHIM, 

AHAMMED)  5500 NORTH ST NACOGDOCHES TX 75965 4,400.00 101223 9/19/202

NACOGDOCHES PULMONARY & SLEEP (HASHIM, 

AHAMMED)  5500 NORTH ST NACOGDOCHES TX 75965 3,200.00 101221 9/19/202

NACOGDOCHES PULMONARY & SLEEP (HASHIM, 

AHAMMED)  5500 NORTH ST NACOGDOCHES TX 75965 2,000.00 101228 9/20/202

NACOGDOCHES PULMONARY & SLEEP (HASHIM, 

AHAMMED)  5500 NORTH ST NACOGDOCHES TX 75965 5,200.00               6485 12/9/202
Employee_Name Address2 Address City  Address StAddress Zip Gross Amount Check_# Paydate 

NACOGDOCHES PULMONARY & SLEEP (HASHIM, 

AHAMMED)  5500 NORTH ST NACOGDOCHES TX 75965 4,800.00               6486 12/9/202

NACOGDOCHES PULMONARY & SLEEP (HASHIM, 

AHAMMED)  5500 NORTH ST NACOGDOCHES TX 75965 4,000.00               6753 1/6/202

NACOGDOCHES PULMONARY & SLEEP (HASHIM, 

AHAMMED)  5500 NORTH ST NACOGDOCHES TX 75965 4,400.00               6754 1/6/202

NACOGDOCHES PULMONARY & SLEEP (HASHIM, 

AHAMMED)  5500 NORTH ST NACOGDOCHES TX 75965 6,000.00               6755 1/6/202

NACOGDOCHES PULMONARY & SLEEP (HASHIM, 

AHAMMED)  5500 NORTH ST NACOGDOCHES TX 75965 4,000.00               6756 1/6/202

NACOGDOCHES PULMONARY & SLEEP (HASHIM, 

AHAMMED)  5500 NORTH ST NACOGDOCHES TX 75965 4,800.00               6757 1/6/202

HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,076.92 428282897 11/25/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,076.91 432345320 12/9/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 12,432.91 436035577 12/23/202

HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,076.92 439287383 1/6/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,439.91 442246882 1/20/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,076.91 445501888 2/3/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,439.91 448869212 2/17/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,076.92 452194687 3/3/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,439.91 455390414 3/17/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,576.91 458657732 3/31/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 7,307.69 462180386 4/14/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 7,670.68 465338198 4/28/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,576.91 468837298 5/12/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 6,209.14 472137098 5/26/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 7,307.68 475440197 6/9/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 7,670.69 478700226 6/23/202

HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 7,307.68 482149723 7/7/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 7,670.68 485565733 7/21/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 7,307.68 488959607 8/4/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 7,670.69 492478535 8/18/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 7,307.68 495807812 9/1/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 7,670.68 499098032 9/15/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 7,307.68 502642539 9/29/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 7,307.69 506172232 10/13/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 7,670.68 509559331 10/27/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 7,307.68 513447886 11/10/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 730.77 458657732 3/31/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 730.77 468837298 5/12/202HINTZE, HARTLAND HALLIDAY 1204 N. MOUND STREET NACOGDOCHES TX 75961 1,461.54 472137098 5/26/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 13,846.15 428282942 11/25/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 19,846.15 432345363 12/9/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 16,684.15 436035620 12/23/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 19,846.15 439287424 1/6/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 14,082.65 442246923 1/20/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 19,846.15 445501931 2/3/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 14,082.65 448869254 2/17/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 19,846.15 452194728 3/3/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 14,082.65 455390452 3/17/202
Employee_Name Address2 Address City  Address StAddress Zip Gross Amount Check_# Paydate 

KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 13,846.15 458657772 3/31/202

KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 19,846.15 462180428 4/14/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 14,082.65 465338240 4/28/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 19,846.15 468837338 5/12/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 14,082.65 472137141 5/26/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 19,846.15 475440237 6/9/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 14,082.65 478700268 6/23/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 19,846.15 482149763 7/7/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 14,082.65 485565772 7/21/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 19,846.15 488959649 8/4/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 14,082.65 492478574 8/18/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 19,846.15 495807851 9/1/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 14,082.65 499098071 9/15/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 13,846.15 502642579 9/29/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 13,846.15 506172274 10/13/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 14,082.65 509559372 10/27/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 19,846.15 513447932 11/10/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 1,344.82              6304 11/18/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,077.39              6440 12/8/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 5,867.91              120233 1/20/202

KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 8,590.33              31623 3/16/202

KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 5,182.91              504231 5/4/202

KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 2,658.30              609234 6/9/202

KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,450.65              51923 5/19/202

KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 13,127.12            13 10/19/202KING, EDMUND C 1204 N. MOUND STREET NACOGDOCHES TX 75961 7,321.69              6 10/17/202

MAROTTA, GIA PO BOX 631430 LUBBOCK TX 79401 9,950.00              101543 11/2/202

MAROTTA, GIA PO BOX 631430 LUBBOCK TX 79401 5,300.00              101220 9/19/202

MAROTTA, GIA PO BOX 631430 LUBBOCK TX 79401 33,324.79            101015 8/31/202

MAROTTA, GIA PO BOX 631430 LUBBOCK TX 79401 1,800.00              100914 7/31/202

MAROTTA, GIA PO BOX 631430 LUBBOCK TX 79401 3,300.00              100796 6/30/202

MAROTTA, GIA PO BOX 631430 LUBBOCK TX 79401 106.00 100754 6/23/202

MAROTTA, GIA PO BOX 631430 LUBBOCK TX 79401 7,500.00              100675 5/26/202

E.T. NEPHROLOGY ASSOC. PA (MIR, MUHAMMAD) PO BOX 150408  LUFKIN TX 75915‐0408 2,000.00              6691 12/27/202E.T. NEPHROLOGY ASSOC. PA (MIR, MUHAMMAD) PO BOX 150408  LUFKIN TX 75915‐0408 5,400.00              6740 1/6/202

E.T. NEPHROLOGY ASSOC. PA (MIR, MUHAMMAD) PO BOX 150408  LUFKIN TX 75915‐0408 11,400.00            6741 1/6/202

E.T. NEPHROLOGY ASSOC. PA (MIR, MUHAMMAD) PO BOX 150408  LUFKIN TX 75915‐0408 9,000.00              100255 2/28/202

E.T. NEPHROLOGY ASSOC. PA (MIR, MUHAMMAD) PO BOX 150408  LUFKIN TX 75915‐0408 7,800.00              100152 2/6/202E.T. NEPHROLOGY ASSOC. PA (MIR, MUHAMMAD) PO BOX 150408  LUFKIN TX 75915‐0408 4,000.00              100482 3/31/202

E.T. NEPHROLOGY ASSOC. PA (MIR, MUHAMMAD) PO BOX 150408  LUFKIN TX 75915‐0408 16,800.00            100793 6/30/202

E.T. NEPHROLOGY ASSOC. PA (MIR, MUHAMMAD) PO BOX 150408  LUFKIN TX 75915‐0408 23,600.00            100918 7/31/202

E.T. NEPHROLOGY ASSOC. PA (MIR, MUHAMMAD) PO BOX 150408  LUFKIN TX 75915‐0408 13,800.00            101315 9/28/202

E.T. NEPHROLOGY ASSOC. PA (MIR, MUHAMMAD) PO BOX 150408  LUFKIN TX 75915‐0408 4,000.00              101206 9/19/202

E.T. NEPHROLOGY ASSOC. PA (MIR, MUHAMMAD) PO BOX 150408  LUFKIN TX 75915‐0408 21,000.00            101530 11/2/202

STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,846.14 428283168 11/25/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,846.14 432345592 12/9/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 4,026.15 436035862 12/23/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,846.14 439287657 1/6/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,861.15 442247158 1/20/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,846.14 445502165 2/3/202
Employee_Name Address2 Address City  Address StAddress Zip Gross Amount Check_# Paydate 

STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,861.14 448869489 2/17/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,846.15 452194955 3/3/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,861.14 455390687 3/17/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,846.15 458658004 3/31/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,846.14 462180665 4/14/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,861.14 465338474 4/28/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,846.15 468837566 5/12/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,861.14 472137368 5/26/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,846.14 475440467 6/9/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,861.15 478700498 6/23/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,846.14 482149993 7/7/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,861.15 485565995 7/21/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,846.14 488959868 8/4/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,861.14 492478798 8/18/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,846.15 495808077 9/1/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,861.14 499098304 9/15/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,846.15 502642810 9/29/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,846.14 506172502 10/13/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,861.14 509559598 10/27/202STEWART, JESSICA R 1204 N. MOUND STREET NACOGDOCHES TX 75961 3,846.15 513448156 11/10/202