poaccvnn PO Accounting Report by Vendor Name Page: 1 01/08/2020 2:15:16PM Clay County
Vendor #: 0044578 Name : 1 INTERPRETING & TRANSLATING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01607 04/01/2019 1 Spanish interpreter on cases E 100-570000-206-000 137.02 0.00 full
PO Totals 137.02 0.00
19-04641 08/19/2019 1 Spanish interpreter DOS 07/26/19~ E 100-565000-206-000 257.76 0.00 full
19-04764 08/26/2019 1 Spanish interpreter DOS 07/02/19~ E 100-566000-206-000 137.76 0.00 full
Vendor Totals 532.54 0.00 Vendor #: 0047052 Name : 360 CLEANING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02739 05/20/2019 1 DET/Hood Exhuast Cleaning~ E 279-613000-220-000 450.00 0.00 full
Vendor Totals 450.00 0.00 Vendor #: 0009700 Name : 493-PRAXAIR DISTRIBUTION INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00073 01/14/2019 1 Welding Gas Cylinders~ E 220-701000-213-000 58.74 0.00 full
19-00313 02/04/2019 1 ENCUMBER Funds for Welding Equipment E 100-611000-233-000 500.00 0.00 full
19-00409 02/04/2019 1 Repaired Torch Head~ E 220-701000-334-000 61.99 0.00 full
19-00421 02/04/2019 1 RENTAL OF WELDING EQUIPMENT AND E 240-740000-228-000 296.70 0.00 full
19-00507 02/11/2019 1 FM/Welding Equipment rental/refill~ E 100-611000-233-000 62.00 0.00 full
19-00596 02/11/2019 1 ENCUMBER FUNDS FOR RENTAL OF WELDING E 240-740000-228-000 2,060.07 0.00 full
Page: 1 poaccvnn PO Accounting Report by Vendor Name Page: 2 01/08/2020 2:15:16PM Clay County
Vendor #: 0009700 Name : 493-PRAXAIR DISTRIBUTION INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00978 03/04/2019 1 Welding Gas Cylinders~ E 220-701000-213-000 60.70 0.00 full
19-01660 04/01/2019 1 Welding Gas Cylinder rental~ E 220-701000-213-000 55.27 0.00 full 04/01/2019 2 Cylinder refills~ E 220-701000-213-000 278.32 0.00 full
PO Totals 333.59 0.00
19-02411 05/06/2019 1 Welding Gas Cylinders Rental~ E 220-701000-213-000 60.70 0.00 full 05/06/2019 2 Welding Gas Cylinder Rental~ E 220-701000-213-000 61.59 0.00 full 05/06/2019 3 Flints~ E 220-701000-334-000 16.71 0.00 full
PO Totals 139.00 0.00
19-03015 06/03/2019 1 Welding Gas Cylinders~ E 220-701000-213-000 58.92 0.00 full
19-03555 07/01/2019 1 Welding Gas Cylinders~ E 220-701000-213-000 60.70 0.00 full
19-03729 07/08/2019 1 ENCUMBER FUNDS FOR RENTAL OF WELDING E 240-740000-228-000 2,000.00 0.00 full
19-04360 08/05/2019 1 Welding Gas Cylinders~ E 220-701000-213-000 58.74 0.00 full 08/05/2019 2 Lighter card~ E 220-701000-213-000 4.68 0.00 full
PO Totals 63.42 0.00
19-05034 09/03/2019 1 Welding Gas Cylinders~ E 220-701000-213-000 60.70 0.00 full
19-05395 09/23/2019 1 Welding Gas Cylinders~ E 220-701000-213-000 69.00 0.00 full
19-05607 09/30/2019 1 Oxygen Guage~ E 220-701000-334-000 66.00 0.00 full
19-05728 10/07/2019 1 Welding Gas Cylinders~ E 220-701000-213-000 60.70 0.00 full
19-05790 10/15/2019 1 ENCUMBER Funds for Welding Equipment E 100-611000-233-000 500.00 0.00 cancel
Page: 2 poaccvnn PO Accounting Report by Vendor Name Page: 3 01/08/2020 2:15:16PM Clay County
Vendor #: 0009700 Name : 493-PRAXAIR DISTRIBUTION INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06278 11/04/2019 1 Welding Gas Cylinders~ E 220-701000-213-000 58.74 0.00 full
19-06614 11/18/2019 1 FM/Rental/Refill charge for welding E 100-611000-233-000 60.00 0.00 full
19-06776 11/25/2019 1 Welding Helment, Glasses & Tool~ E 220-701000-213-000 752.00 0.00 full
19-07042 12/09/2019 1 Welding Gas Cylinders~ E 220-701000-213-000 60.70 0.00 full
19-07152 12/16/2019 1 Oxygen and Acetylene tanks filled Air E 401-920000-333-000 42.22 0.00 full
19-07161 12/16/2019 1 FM/Rental/Refill charge for welding E 100-611000-233-000 63.79 0.00 full
19-07201 12/16/2019 1 O-Rings~ E 220-701000-213-000 41.50 0.00 full
19-07409 12/23/2019 1 PARKS - EXHANGE OF BOTTLE EMPTY TO FULL E 240-740000-228-000 29.05 0.00 full
Vendor Totals 7,620.23 0.00 Vendor #: 0003370 Name : 4N6XPRT SYSTEMS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04400 08/05/2019 1 07/23/19 Renewal Form~ E 279-553000-301-000 255.00 0.00 full
19-05554 09/30/2019 1 09/03/19 Inv 190521~ E 279-553000-301-000 5.00 0.00 full
Vendor Totals 260.00 0.00 Vendor #: 0049417 Name : 6 TRI-TECH FORENSICS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04230 07/29/2019 1 TRAINING FOR RANGER~ E 240-733000-261-000 439.00 0.00 full
Page: 3 poaccvnn PO Accounting Report by Vendor Name Page: 4 01/08/2020 2:15:16PM Clay County
Vendor Totals 439.00 0.00 Vendor #: 0033419 Name : 911 CUSTOM LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04133 07/17/2019 1 Agreement to purchase law enforcement E 300-810556-409-000 13,000.00 0.00 cancel
19-05410 09/23/2019 1 State of MO Contract C115040002~ E 279-553000-301-000 6,223.19 0.00 full
19-07673 12/31/2019 1 12/17/2019 Inv# 39393~ E 279-554000-209-000 5,137.41 0.00 full
Vendor Totals 24,360.60 0.00 Vendor #: 0002111 Name : A-1 BARREL CO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05440 09/23/2019 1 PARKS - TRASH BARRELS~ E 240-740000-330-000 875.00 0.00 full
19-06664 11/18/2019 1 PARKS - LIDS FOR TRASH CANS~ E 240-740000-330-000 250.00 0.00 full
Vendor Totals 1,125.00 0.00 Vendor #: 0000410 Name : AA WHEEL & TRUCK SUPPLY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00203 01/23/2019 1 Hub Cap Kit HWY 33~ E 220-701000-333-000 29.43 0.00 full 01/23/2019 2 Tire Chains~ E 220-701000-333-000 350.46 0.00 full
PO Totals 379.89 0.00
19-00410 02/04/2019 1 Tire Chains~ E 220-701000-333-000 330.04 0.00 full
19-01661 04/01/2019 1 3/8 Chains~ E 220-701000-333-000 195.00 0.00 full
19-01948 04/15/2019 1 Wheels HWY 304~ E 220-701000-333-000 868.70 0.00 full
Page: 4 poaccvnn PO Accounting Report by Vendor Name Page: 5 01/08/2020 2:15:16PM Clay County
Vendor #: 0000410 Name : AA WHEEL & TRUCK SUPPLY INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02833 05/28/2019 1 Wheel HWY 304~ E 220-701000-333-000 124.10 0.00 full
19-07202 12/16/2019 1 5/16" x 20 Chains~ E 220-701000-333-000 357.12 0.00 full
Vendor Totals 2,254.85 0.00 Vendor #: 0010069 Name : AAA LAWNMOWER SALES & SVC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02423 05/06/2019 1 PARKS - EASTERN PARKS MOWER SUPPLIES~ E 240-740000-334-000 38.01 0.00 full
19-05854 10/15/2019 1 PARKS - PRUNER AND SUPPLIES~ E 240-740000-333-000 663.69 0.00 full
Vendor Totals 701.70 0.00 Vendor #: 0004963 Name : AASLH / AMERICAN ASSN STATE &
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04496 08/12/2019 1 MEMBERSHIP FEES AMERICAN E 240-870000-264-000 118.00 0.00 full
Vendor Totals 118.00 0.00 Vendor #: 0007060 Name : ABLE HANDS INTERPRETING SERVIC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00105 01/23/2019 1 Sign interpreter Inv#209128 on case E 100-563000-206-000 340.54 0.00 full
19-03098 06/10/2019 1 Sign interpreter DOS 05/21/19~ E 100-565000-206-000 124.12 0.00 full
19-04642 08/19/2019 1 Sign interpreter DOS 07/22/19~ E 100-565000-206-000 1,240.80 0.00 full
Vendor Totals 1,705.46 0.00
Page: 5 poaccvnn PO Accounting Report by Vendor Name Page: 6 01/08/2020 2:15:16PM Clay County
Vendor #: 0030048 Name : ACCESS TRANSLATIONS LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02020 04/22/2019 1 Spanish interpreter DOS 04/11/19 E 100-564000-206-000 143.60 0.00 full
19-04307 08/05/2019 1 Spanish interpreter DOS 07/18/19 E 100-566000-206-000 148.40 0.00 full
19-06854 12/02/2019 1 Spanish interpreter DOS 11/20/19~ E 100-577000-206-000 114.00 0.00 full
Vendor Totals 406.00 0.00 Vendor #: 0001256 Name : ACCO BRANDS DIRECT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02926 06/03/2019 1 Cust#657869 Inv#4709364294~ E 100-568000-301-000 55.44 0.00 full
19-02927 06/03/2019 1 Cust#657869 Inv#4709364294~ E 100-562000-301-000 33.99 0.00 full
19-02928 06/03/2019 1 Cust#657869 Inv#4709364294~ E 100-566000-301-000 25.99 0.00 full
19-02929 06/03/2019 1 Cust#657869 Inv#4709364294~ E 100-561000-301-000 27.79 0.00 full
Vendor Totals 143.21 0.00 Vendor #: 0044175 Name : ACME AUTO LEASING LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01196 03/11/2019 1 02/01/19 Inv # 19020450~ E 279-943000-231-000 625.00 0.00 full 03/11/2019 2 03/01/19 Inv # 19030104~ E 279-943000-231-000 625.00 0.00 full
PO Totals 1,250.00 0.00
19-01197 03/11/2019 1 03/04/2019 Encumbrance~ E 279-943000-231-000 6,250.00 625.00 partial
Vendor Totals 7,500.00 625.00
Page: 6 poaccvnn PO Accounting Report by Vendor Name Page: 7 01/08/2020 2:15:16PM Clay County
Vendor #: 0015689 Name : ACTION TARGETS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02175 04/22/2019 1 3/25/2019 Inv# 0411757~ E 279-554000-301-000 824.51 0.00 full
19-05411 09/23/2019 1 8/23/2019 Inv# 429379~ E 279-554000-301-000 650.00 0.00 full
19-07448 12/23/2019 1 12/4/2019 Inv# 439989-IN~ E 279-554000-301-000 260.00 0.00 full 12/23/2019 2 Freight E 279-554000-301-000 93.29 0.00 full 12/23/2019 3 12/4/2019 Inv# 440055-IN~ E 279-554000-301-000 508.15 0.00 full
PO Totals 861.44 0.00
Vendor Totals 2,335.95 0.00 Vendor #: 0099935 Name : ADAMS, KIM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00314 02/04/2019 1 MILEAGE (1/2/19-1/29/19) E 100-594000-263-000 197.78 0.00 full
19-01608 04/01/2019 1 MILEAGE (2/4/19-3/22/19) E 100-594000-263-000 232.58 0.00 full
19-02217 04/29/2019 1 MILEAGE (3/29/19-4/24/19) E 100-594000-263-000 218.08 0.00 full
19-03513 07/01/2019 1 MILEAGE (5/6/19-6/28/19) E 100-594000-263-000 201.84 0.00 full
19-04969 09/03/2019 1 MILEAGE (7/1/19-8/27/19) E 100-594000-263-000 98.02 0.00 full
19-06279 11/04/2019 1 MILEAGE (9/9/19-10/29/19) AND~ E 100-594000-263-000 200.53 0.00 full
19-07354 12/23/2019 1 MILEAGE (11/4/19-12/18/19) E 100-594000-250-000 189.08 0.00 full
Vendor Totals 1,337.91 0.00
Page: 7 poaccvnn PO Accounting Report by Vendor Name Page: 8 01/08/2020 2:15:16PM Clay County
Vendor #: 0036751 Name : ADAMS, TRACY L
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00002 01/07/2019 1 DIV VI 1/2/19 E 100-593000-201-000 50.00 0.00 full
19-02782 05/28/2019 1 SMALL CLAIMS MED 5/13 E 100-593000-201-000 50.00 0.00 full
19-04141 07/29/2019 1 SMALL CLAIMS 7/15 MEDIATION E 100-593000-201-000 50.00 0.00 full
19-04970 09/03/2019 1 DIV VI 8/14/19~ E 100-593000-201-000 50.00 0.00 full
19-05657 10/07/2019 1 SMALL CLAIMS MED 8/26/19 E 100-593000-201-000 50.00 0.00 full
Vendor Totals 250.00 0.00 Vendor #: 0044150 Name : ADP INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00106 01/23/2019 1 Invoice Number: 527748114~ E 100-680000-201-000 2,093.05 0.00 full
19-00803 02/25/2019 1 Invoice Number: 529931073~ E 100-680000-201-000 4,501.20 0.00 full 02/25/2019 2 ~ E 100-680000-201-000 2,923.12 0.00 full
PO Totals 7,424.32 0.00
19-01438 03/25/2019 1 Invoice Number: 530863893~ E 100-680000-201-000 4,761.85 0.00 full
19-01609 04/01/2019 1 Invoice Number: 532065767~ E 100-680000-201-000 6,726.95 0.00 full 04/01/2019 2 ~ E 100-680000-201-000 2,932.88 0.00 full
PO Totals 9,659.83 0.00
19-02218 04/29/2019 1 ENCUMBRANCE~ E 100-680000-201-000 25,000.00 7,760.08 partial
19-02219 04/29/2019 1 ENCUMBRANCE~ E 100-680000-201-000 42,000.00 703.00 partial
Page: 8 poaccvnn PO Accounting Report by Vendor Name Page: 9 01/08/2020 2:15:16PM Clay County
Vendor #: 0044150 Name : ADP INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02220 04/29/2019 1 Invoice Number: 533558903~ E 100-680000-201-000 2,165.90 0.00 full
19-02221 04/29/2019 1 Invoice Number: 533559168~ E 100-680000-201-000 278.40 0.00 full 04/29/2019 2 ~ E 100-680000-201-000 4,433.75 0.00 full
PO Totals 4,712.15 0.00
Vendor Totals 97,817.10 8,463.08 Vendor #: 0045048 Name : AD-TECH CUSTOM IMPRINTING &
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01262 03/11/2019 1 INVOICE # 190222 DATE: 2/22/19~ E 285-720000-301-000 337.50 0.00 full 03/11/2019 2 INVOICE # 190222 DATE: 2/22/19~ E 285-720000-250-000 36.00 0.00 full
PO Totals 373.50 0.00
19-03827 07/08/2019 1 INVOICE # 190620 DATE: 6/20/19~ E 285-720000-363-000 36.00 0.00 full
Vendor Totals 409.50 0.00 Vendor #: 0017830 Name : ADVANCED CORRECTIONAL, HEALTHCARE INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01298 03/18/2019 1 Invoice #81713 01/01/2019~ E 279-555000-209-000 63,969.45 0.00 full 03/18/2019 2 Invoice #81713 01/01/2019~ E 279-555000-209-000 8,723.47 0.00 full 03/18/2019 3 Invoice #82182 01/07/2019~ E 279-555000-209-000 -973.72 0.00 full
PO Totals 71,719.20 0.00
19-01299 03/18/2019 1 Invoice #82770 02/01/2019~ E 279-555000-209-000 63,969.45 0.00 full 03/18/2019 2 Invoice #82770 02/01/2019~ E 279-555000-209-000 8,723.47 0.00 full 03/18/2019 3 Credit still on account from Invoice E 279-555000-209-000 -176.44 0.00 full
Page: 9 poaccvnn PO Accounting Report by Vendor Name Page: 10 01/08/2020 2:15:16PM Clay County
Vendor #: 0017830 Name : ADVANCED CORRECTIONAL, HEALTHCARE INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 72,516.48 0.00
19-01300 03/18/2019 1 Invoice #83568 03/01/2019~ E 279-555000-209-000 63,969.45 0.00 full 03/18/2019 2 Invoice #83568 03/01/2019~ E 279-555000-209-000 8,723.47 0.00 full
PO Totals 72,692.92 0.00
19-02005 04/15/2019 1 Invoice #84389 04/01/2019~ E 279-555000-209-000 63,969.45 0.00 full 04/15/2019 2 Invoice #84389 04/01/2019~ E 279-555000-209-000 8,723.47 0.00 full 04/15/2019 3 Credit Invoice #84816 04/01/2019~ E 279-555000-209-000 -911.60 0.00 full
PO Totals 71,781.32 0.00
19-02740 05/20/2019 1 Invoice #85448 05/01/19~ E 279-555000-209-000 63,969.45 0.00 full 05/20/2019 2 Invoice #85448 05/01/19~ E 279-555000-209-000 8,723.47 0.00 full
PO Totals 72,692.92 0.00
19-03165 06/10/2019 1 Invoice #86262 06/01/19~ E 279-555000-301-000 63,969.45 0.00 full 06/10/2019 2 Invoice #86262 06/01/19~ E 279-555000-301-000 8,723.47 0.00 full
PO Totals 72,692.92 0.00
Vendor Totals 434,095.76 0.00 Vendor #: 0002802 Name : ADVANTAGE LASER PRODUCTS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06615 11/18/2019 1 inv 568894 ~ E 100-523000-301-000 576.84 0.00 full
Vendor Totals 576.84 0.00
Page: 10 poaccvnn PO Accounting Report by Vendor Name Page: 11 01/08/2020 2:15:16PM Clay County
Vendor #: 0048593 Name : ADVENT MEDIA GROUP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00660 02/19/2019 1 Four color - full page ad~ E 100-902000-252-000 2,600.00 0.00 full
Vendor Totals 2,600.00 0.00 Vendor #: 0049141 Name : ADVENTHEALTH CENTRA CARE CORP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01610 04/01/2019 1 Invoice Number: 552894~ E 100-602000-295-000 230.00 0.00 full
Vendor Totals 230.00 0.00 Vendor #: 0045579 Name : AECOM TECHNICAL SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04018 07/22/2019 1 Water testing~ E 240-743000-201-000 4,221.78 0.00 full
19-04231 07/29/2019 1 Water testing/CBM~ E 240-743000-201-000 3,568.67 0.00 full
19-04497 08/12/2019 1 Water testing~ E 240-743000-201-000 1,966.40 0.00 full
19-05441 09/23/2019 1 Water testing/CBM~ E 240-743000-201-000 2,616.50 0.00 full
19-06665 11/18/2019 1 Water testing/CBM~ E 240-743000-201-000 2,261.60 0.00 full 11/18/2019 2 Water testing/CBM~ E 240-743000-201-000 3,285.16 0.00 full
PO Totals 5,546.76 0.00
19-07255 12/15/2019 1 Water testing/CBM~ E 240-743000-201-000 350.00 0.00 full
Vendor Totals 18,270.11 0.00
Page: 11 poaccvnn PO Accounting Report by Vendor Name Page: 12 01/08/2020 2:15:16PM Clay County
Vendor #: 0049364 Name : AERO PRECISION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01594 03/25/2019 1 REOPEN 2018 PO # 18-05716~ E 300-810556-409-000 2,350.00 0.00 full
19-05412 09/23/2019 1 6/10/2019 Quote Attached~ E 279-554000-301-000 2,067.63 2,067.63
19-07449 12/23/2019 1 12/11/2019 Quote Attached~ E 279-554000-209-000 5,702.60 0.00 full
Vendor Totals 10,120.23 2,067.63 Vendor #: 0000172 Name : AFCC/ASSN FAMILY &, CONCILIATION COURTS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00003 01/07/2019 1 AFCC MBRSHP INV 196912~ E 100-593000-264-000 390.00 0.00 full 01/07/2019 2 AFCC MBRSHP MO CHAPTER E 100-593000-264-000 55.00 0.00 full
PO Totals 445.00 0.00
19-03648 07/08/2019 1 Member ID#8434 Inv#198434~ E 100-568000-370-000 190.00 0.00 full
Vendor Totals 635.00 0.00 Vendor #: 0013945 Name : AFFORDABLE AUTO GLASS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00204 01/23/2019 1 Replacement Sensors~ E 220-701000-330-000 284.52 0.00 cancel
19-01491 03/25/2019 1 Windshield HWY 317~ E 220-701000-333-000 255.00 0.00 full
19-01949 04/15/2019 1 Windshield Replacement HWY 303~ E 220-701000-333-000 290.00 0.00 full
19-02135 04/22/2019 1 PARKS - WINDOWS INSTALLED IN LOADER E 240-740000-226-000 150.00 0.00 full
19-04571 08/12/2019 1 7/26/19 Inv# 41804~ E 279-556000-209-000 350.00 0.00 full
Page: 12 poaccvnn PO Accounting Report by Vendor Name Page: 13 01/08/2020 2:15:16PM Clay County
Vendor #: 0013945 Name : AFFORDABLE AUTO GLASS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06201 10/28/2019 1 REPAIR CHIP IN WINDSHIELD ON PATROL E 240-733000-333-000 85.00 0.00 full
19-06280 11/04/2019 1 Windshield on Ford F-150 PK129~ E 220-701000-333-000 200.00 0.00 full
Vendor Totals 1,614.52 0.00 Vendor #: 0031791 Name : AFFORDABLE GATE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01096 03/11/2019 1 Replacement Sensors for Gate~ E 220-701000-330-000 284.52 0.00 full
19-02834 05/28/2019 1 Magnet for Gate~ E 220-701000-330-000 107.75 0.00 full
Vendor Totals 392.27 0.00 Vendor #: 0049672 Name : AFFORDABLE MEDIATION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05791 10/15/2019 1 SM CLAIMS INV DTD 9/9/19 E 100-593000-201-000 50.00 0.00 full
Vendor Totals 50.00 0.00 Vendor #: 0000035 Name : AGDERIAN, AIMEE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03074 06/03/2019 1 Reimbursement from attending POST E 278-554000-201-000 41.99 0.00 full 06/03/2019 2 Reimbursement- fuel from attending E 278-554000-201-000 10.00 0.00 full
PO Totals 51.99 0.00
Vendor Totals 51.99 0.00
Page: 13 poaccvnn PO Accounting Report by Vendor Name Page: 14 01/08/2020 2:15:16PM Clay County
Vendor #: 0007608 Name : AIRNAV LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00503 02/11/2019 1 Gold Listing for Airport~ E 401-920000-252-000 728.00 0.00 full
Vendor Totals 728.00 0.00 Vendor #: 0049323 Name : AIRPORT IFE SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03503 07/01/2019 1 Independent Fee Estimate for T-hangar E 401-920000-402-000 2,200.00 0.00 full
Vendor Totals 2,200.00 0.00 Vendor #: 0040729 Name : AKIN, WILL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00650 02/11/2019 1 FBINAA CONFERENCE HOTEL RESERVATION. E 279-557000-232-000 760.97 0.00 full
19-00930 02/25/2019 1 Gas reimbursement for Captain Akin E 279-557000-301-000 20.00 0.00 full
19-00995 03/04/2019 1 RAPIO MEETING LUNCHEON~ E 279-557000-232-000 8.00 0.00 full
19-00996 03/04/2019 1 MEAL REIMBURSEMENT - REGION A E 279-557000-232-000 8.91 0.00 full
19-01722 04/01/2019 1 GAS REIMBURSEMENT CAPTAIN AKIN E 279-557000-301-000 24.68 0.00 full
19-02222 04/29/2019 1 ENCUMBRANCE For Tuition Reimbursement~ E 100-602000-265-000 5,250.00 0.00 full
19-02741 05/20/2019 1 WATER PACKAGES FOR LUNCH FOR TAKE YOUR E 279-557000-232-000 9.98 0.00 full
19-04942 08/26/2019 1 MSA SUMMER CONFERENCE CAPTAIN AKIN - E 279-557000-301-000 20.00 0.00 full 08/26/2019 2 MSA SUMMER CONFERENCE CAPTAIN AKIN - E 279-557000-301-000 21.14 0.00 full 08/26/2019 3 MSA SUMMER CONFERENCE CAPTAIN AKIN - E 279-557000-301-000 16.17 0.00 full 08/26/2019 4 MSA SUMMER CONFERENCE CAPTAIN AKIN - E 279-557000-301-000 18.58 0.00 full
Page: 14 poaccvnn PO Accounting Report by Vendor Name Page: 15 01/08/2020 2:15:16PM Clay County
Vendor #: 0040729 Name : AKIN, WILL (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04942 08/26/2019 5 MSA SUMMER CONFERENCE CAPTAIN AKIN - E 279-557000-301-000 36.30 0.00 full
PO Totals 112.19 0.00
19-05555 09/30/2019 1 FBINAA FALL RETRAINER 2019 ~ E 279-557000-301-000 48.50 0.00 full 09/30/2019 2 FBINAA FALL RETRAINER 2019 ~ E 279-557000-301-000 26.26 0.00 full 09/30/2019 3 FBINAA FALL RETRAINER 2019 ~ E 279-557000-232-000 14.58 0.00 full 09/30/2019 4 FBINAA FALL RETRAINER 2019 ~ E 279-557000-232-000 24.89 0.00 full 09/30/2019 5 FBINAA FALL RETRAINER 2019 ~ E 279-557000-232-000 19.75 0.00 full 09/30/2019 6 FBINAA FALL RETRAINER 2019 ~ E 279-557000-232-000 16.39 0.00 full
PO Totals 150.37 0.00
19-05764 10/07/2019 1 Chamber Luncheon to announce the parade E 279-557000-232-000 36.00 0.00 full
19-05765 10/07/2019 1 IAEM 2019 CONFERENCE AIRFARE EXPENSE E 279-557000-232-000 426.30 0.00 full
19-05766 10/07/2019 1 KC CRIME COMMISSION LUNCHEON PARKING E 279-557000-301-000 12.00 0.00 full
19-06906 12/02/2019 1 MCSA LUNCHEON - CAPTAIN AKIN E 279-557000-232-000 16.00 0.00 full
19-06907 12/02/2019 1 GLADSTONE CHAMBER OF COMMERCE LUNCHEONE 279-557000-232-000 18.00 0.00 full
19-07450 12/23/2019 1 MSCA LUNCHEON - CAPTAIN AKIN E 279-557000-232-000 16.00 0.00 full
Vendor Totals 6,869.40 0.00 Vendor #: 0046888 Name : ALARIS LITIGATION SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00107 01/23/2019 1 Certified copy of transcript of Dep E 100-547000-206-000 232.20 0.00 full 01/23/2019 2 Certified copy of transcript of David E 100-547000-206-000 105.45 0.00 full
Page: 15 poaccvnn PO Accounting Report by Vendor Name Page: 16 01/08/2020 2:15:16PM Clay County
Vendor #: 0046888 Name : ALARIS LITIGATION SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 337.65 0.00
19-00469 02/04/2019 1 INVOICE # 88439 DATE: 1/30/19~ E 285-720000-201-000 791.00 0.00 full 02/04/2019 2 INVOICE # 88563 DATE: 1/31/19~ E 285-720000-201-000 573.75 0.00 full
PO Totals 1,364.75 0.00
19-00508 02/11/2019 1 Certified copy of transcript of Janet E 100-547000-206-000 88.25 0.00 full
19-00661 02/19/2019 1 Transcript of Alexis Best in State vs. E 100-547000-206-000 135.75 0.00 full
19-00942 03/04/2019 1 Certified copy of transcript of Trisha E 100-547000-206-000 102.00 0.00 full
19-01263 03/11/2019 1 INVOICE # 89441 DATE: 2/22/19~ E 285-720000-201-000 348.75 0.00 full
19-01889 04/15/2019 1 Video Deposition of Anna Moreland in E 100-547000-206-000 250.00 0.00 full
19-03390 06/24/2019 1 Certified copy of transcript of Daniel E 100-547000-206-000 131.90 0.00 full
19-03492 06/24/2019 1 INVOICE # 93278 DATE: 3/26/19~ E 285-720000-201-000 165.85 0.00 full
19-04286 07/29/2019 1 INVOICE # 93278 DATE: 3/26/19~ E 285-720000-201-000 168.30 0.00 full
Vendor Totals 3,093.20 0.00 Vendor #: 0014268 Name : ALBERT TAMM LUMBER CO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03881 07/15/2019 1 Rough Oak Boards for HWY Dump Trucks~ E 220-701000-340-000 612.00 0.00 full
Vendor Totals 612.00 0.00
Page: 16 poaccvnn PO Accounting Report by Vendor Name Page: 17 01/08/2020 2:15:16PM Clay County
Vendor #: 0030945 Name : ALERE TOXICOLOGY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00108 01/23/2019 1 INV 16091 DTD 16091 E 100-595000-370-000 250.00 0.00 full
19-00509 02/11/2019 1 INVOICE 2054102-IN DTD 2/5/19~ E 100-595000-312-000 673.50 0.00 full 02/11/2019 2 Freight E 100-595000-312-000 20.42 0.00 full
PO Totals 693.92 0.00
Vendor Totals 943.92 0.00 Vendor #: 0002558 Name : ALEXANDER OPEN SYSTEMS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01008 03/11/2019 1 Misc Computer Supplies~ E 100-607000-302-000 9,815.01 0.00 full
19-01578 03/26/2019 1 REOPEN 2018 PO # 18-06806~ E 300-810607-409-000 38,117.47 0.00 cancel
Vendor Totals 47,932.48 0.00 Vendor #: 0002105 Name : ALL NATIONS FLAG CO INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01611 04/01/2019 1 HWY/Replace flag~ E 100-611000-273-000 43.10 0.00 full
19-02514 05/13/2019 1 PARKS - FLAGS~ E 240-740000-330-000 232.00 0.00 full
19-06018 10/28/2019 1 HWY/Replacement flag order~ E 100-611000-273-000 174.00 0.00 full
19-06019 10/28/2019 1 HWY/Flag replacement~ E 100-611000-273-000 115.00 0.00 full
19-06456 11/12/2019 1 FM/Flag Replacements~ E 100-611000-403-000 2,104.00 0.00 full
Vendor Totals 2,668.10 0.00
Page: 17 poaccvnn PO Accounting Report by Vendor Name Page: 18 01/08/2020 2:15:16PM Clay County
Vendor #: 0027776 Name : ALL STAR TOWING & RECOVERY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00280 01/28/2019 1 Heavy Tow-HWY 302~ E 220-701000-226-000 260.00 0.00 full
19-00586 02/11/2019 1 Towed Snow Truck HWY 304~ E 220-701000-226-000 540.00 0.00 full
19-07549 12/23/2019 1 Towed Truck~ E 220-701000-226-000 400.00 400.00
Vendor Totals 1,200.00 400.00 Vendor #: 0001032 Name : ALL SYSTEMS DESIGNED SOLUTIONS, INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03579 07/01/2019 1 SERVICE ON SMOKE DETECTORS AT GOLF E 240-740000-220-000 235.00 0.00 full
19-06202 10/28/2019 1 SERVICE ON GOLF COURSE FIRE PANEL~ E 240-740000-220-000 370.00 0.00 full
19-06203 10/28/2019 1 SERVICE ON GOLF COURSE FIRE PANEL~ E 240-740000-220-000 505.00 0.00 full
Vendor Totals 1,110.00 0.00 Vendor #: 0044411 Name : ALL TRAFFIC SOLUTIONS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02316 04/29/2019 1 04/11/19 Renewal # Q-42103~ E 279-553000-209-000 1,500.00 0.00 full
Vendor Totals 1,500.00 0.00 Vendor #: 0020860 Name : ALLEN MARKINGS PRODUCTS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03649 07/08/2019 1 inv 443184 6/25/19~ E 100-523000-301-000 17.50 0.00 full 07/08/2019 2 inv 443102 6/20/19~ E 100-523000-301-000 55.28 0.00 full
Page: 18 poaccvnn PO Accounting Report by Vendor Name Page: 19 01/08/2020 2:15:16PM Clay County
Vendor #: 0020860 Name : ALLEN MARKINGS PRODUCTS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 72.78 0.00
19-03929 07/22/2019 1 inv 443855 7/3/19~ E 100-523000-301-000 43.12 0.00 full 07/22/2019 2 inv 444104 7/12/19~ E 100-523000-301-000 -2.47 0.00 full
PO Totals 40.65 0.00
Vendor Totals 113.43 0.00 Vendor #: 0049293 Name : ALLIANT TECHSYSTEMS OPERATIONS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03464 06/24/2019 1 3/18/2019 Quote attached~ E 279-554000-301-000 5,896.80 0.00 full
Vendor Totals 5,896.80 0.00 Vendor #: 0002208 Name : ALLIED OIL & SUPPLY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03300 06/17/2019 1 GOLF COURSE - HYDRAULIC OIL~ E 240-746000-333-000 413.66 0.00 full
19-04019 07/22/2019 1 GOLF COURSE - EQUIPMENT OIL~ E 240-746000-333-000 531.90 0.00 full
19-04498 08/12/2019 1 PARKS - EASTERN PARKS OIL~ E 240-740000-333-000 503.12 0.00 full 08/12/2019 2 PARKS - LITTLE PLATTE OIL~ E 240-740000-333-000 483.12 0.00 full 08/12/2019 3 PARKS - CAMP BRANCH OIL~ E 240-740000-333-000 413.33 0.00 full
PO Totals 1,399.57 0.00
19-05622 09/30/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 483.12 0.00 full
19-07059 12/09/2019 1 PARKS - MOTOR AND HYDRAULIC OIL~ E 240-740000-333-000 952.28 0.00 full
Page: 19 poaccvnn PO Accounting Report by Vendor Name Page: 20 01/08/2020 2:15:16PM Clay County
Vendor #: 0002208 Name : ALLIED OIL & SUPPLY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07153 12/16/2019 1 Pump out of waste oil and water tank~ E 401-920000-333-000 1,492.50 0.00 full
Vendor Totals 5,273.03 0.00 Vendor #: 0001135 Name : ALTEC INDUSTRIES INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06535 11/12/2019 1 Red switch for Bucket Truck~ E 220-701000-333-000 64.30 0.00 full
Vendor Totals 64.30 0.00 Vendor #: 0044382 Name : ALTERATIONS & CUSTOM SEWING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05956 10/21/2019 1 SEW PATCHES ON UNIFORM SHIRTS~ E 240-733000-316-000 11.05 0.00 full
19-05957 10/21/2019 1 SEW PATCHES ON UNIFORM SHIRT ~ E 240-733000-316-000 11.05 0.00 full
Vendor Totals 22.10 0.00 Vendor #: 0002498 Name : AMAZON.COM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06718 11/25/2019 1 ENCUMBER FUNDS~ E 100-581000-301-000 3,102.05 0.00 cancel
Vendor Totals 3,102.05 0.00 Vendor #: 0003058 Name : AMERICAN ALLIANCE OF MUSEUMS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02424 05/06/2019 1 AMERICAN ALLIANCE OF MUSEUM MEMSHIP E 240-870000-264-000 165.00 0.00 full
Page: 20 poaccvnn PO Accounting Report by Vendor Name Page: 21 01/08/2020 2:15:16PM Clay County
Vendor Totals 165.00 0.00 Vendor #: 0017164 Name : AMERICAN ASSOCIATION OF, AIRPORT EXECUTIVES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05319 09/23/2019 1 Annual Membership Airport~ E 401-920000-264-000 275.00 0.00 full
Vendor Totals 275.00 0.00 Vendor #: 0048271 Name : AMERICAN DIGITAL SECURITY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00004 01/07/2019 1 Monthly CPX Server Monitoring ~ E 100-607000-228-000 175.00 0.00 full
19-00098 01/14/2019 1 DETENTION - I-10 CELL CAMERA FIX~ E 279-613000-220-000 190.00 0.00 full
19-00109 01/23/2019 1 Encumbrance~ E 100-607000-228-000 1,925.00 0.00 full
19-00315 02/04/2019 1 Alarm Add Ons Annex Building~ E 100-607000-302-000 579.71 0.00 full
19-00316 02/04/2019 1 ENS Button Add Admin Building~ E 100-607000-302-000 373.98 0.00 full
19-00317 02/04/2019 1 ENS Panic Button Installation~ E 100-607000-302-000 15,415.89 0.00 full
19-00510 02/11/2019 1 Firmware upgrade to Tower Site Camera. E 100-607000-209-000 190.00 0.00 full
19-00511 02/11/2019 1 Restored power on mag locks at Camp E 100-607000-209-000 265.00 0.00 full
19-00512 02/11/2019 1 ENS Childrens Justice Center~ E 100-607000-302-000 6,595.07 0.00 full
19-00513 02/11/2019 1 FM/Circuit boards~ E 100-611000-220-000 106.88 0.00 full
19-00662 02/19/2019 1 SHRADER/Service on back door~ E 100-611000-220-000 190.00 0.00 full
19-00663 02/19/2019 1 Admin bldg. Mount Wave Box on Wall, E 100-607000-209-000 95.00 0.00 full
Page: 21 poaccvnn PO Accounting Report by Vendor Name Page: 22 01/08/2020 2:15:16PM Clay County
Vendor #: 0048271 Name : AMERICAN DIGITAL SECURITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00664 02/19/2019 1 Annex Bldg. Move camera from original E 100-607000-209-000 150.00 0.00 full
19-00665 02/19/2019 1 Paradis Point Marina. ~ E 100-607000-209-000 300.00 0.00 full
19-00666 02/19/2019 1 Admin Bldg. Remount Panic Button at E 100-607000-209-000 75.00 0.00 full
19-00667 02/19/2019 1 Shrader Bldg. Replace bad tsb on IT E 100-607000-209-000 112.50 0.00 full
19-00931 02/25/2019 1 DET/Service on security touch screen E 279-613000-220-000 3,738.18 0.00 full
19-01439 03/25/2019 1 Access Control Liberty Bank Building~ E 100-607000-302-000 9,441.35 0.00 full
19-01579 03/25/2019 1 REOPEN 2018 PO (18-02899)~ E 300-810607-409-000 4,037.13 0.00 cancel
19-01599 03/27/2019 1 Res. 2019-112~ E 300-810607-409-000 401,565.39 80,827.29 partial
19-02223 04/29/2019 1 Annual Alarm Monitoring Franklin Bldg~ E 100-607000-228-000 587.40 0.00 full
19-02339 05/06/2019 1 Annual Alarm Monitoring ~ E 100-607000-228-000 587.40 0.00 full 05/06/2019 2 Annual Alarm Monitoring~ E 100-607000-228-000 587.40 0.00 full 05/06/2019 3 Annual Alarm Monitoring~ E 100-607000-228-000 587.40 0.00 full 05/06/2019 4 Annual Alarm Monitoring~ E 100-607000-228-000 587.40 0.00 full
PO Totals 2,349.60 0.00
19-02340 05/06/2019 1 Annual Alarm Monitoring~ E 100-607000-228-000 587.40 0.00 full 05/06/2019 2 Annual Alarm Monitoring~ E 100-607000-228-000 587.40 0.00 full 05/06/2019 3 Annual Alarm Monitoring~ E 100-607000-228-000 587.40 0.00 full 05/06/2019 4 Annual Alarm Monitoring~ E 100-607000-228-000 587.40 0.00 full
PO Totals 2,349.60 0.00
19-02515 05/13/2019 1 Service Labor for IT~ E 100-607000-339-000 75.00 0.00 full
Page: 22 poaccvnn PO Accounting Report by Vendor Name Page: 23 01/08/2020 2:15:16PM Clay County
Vendor #: 0048271 Name : AMERICAN DIGITAL SECURITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-02617 05/20/2019 1 Paradise Point Marina - reconnect E 100-607000-339-000 854.00 0.00 full
19-02618 05/20/2019 1 Admin Bldg - Factory reset cameras.~ E 100-607000-228-000 112.50 0.00 full
19-02619 05/20/2019 1 Camp Branch Maintenance Shop~ E 100-607000-339-000 251.46 0.00 full
19-02620 05/20/2019 1 Shrader Bldg Smoke Detector Add~ E 100-607000-339-000 499.70 0.00 full
19-02930 06/03/2019 1 Door at Camp Branch Fee Collection.~ E 100-607000-228-000 75.00 0.00 full
19-02931 06/03/2019 1 Wave Box updated with correct E 100-607000-228-000 150.00 0.00 full
19-03093 06/03/2019 1 Encumber funds for ClearPix 9TB 2U E 286-555000-228-000 3,948.94 0.00 full 06/03/2019 2 Encumber funds for Windows Pro E 286-555000-228-000 230.75 0.00 full 06/03/2019 3 Encumber funds for Installation E 286-555000-228-000 420.00 0.00 full
PO Totals 4,599.69 0.00
19-03650 07/08/2019 1 Admin Bldg Monthly Alarm~ E 100-607000-228-000 467.40 0.00 full 07/08/2019 2 CJC Bldg Monthly Alarm~ E 100-607000-228-000 467.40 0.00 full 07/08/2019 3 Girls Group Home Monthly Alarm~ E 100-607000-228-000 707.40 0.00 full 07/08/2019 4 Boys Group Home Monthly Alarm~ E 100-607000-228-000 491.66 0.00 full
PO Totals 2,133.86 0.00
19-04419 08/12/2019 1 Hwy Monthly Alarm Monitoring~ E 100-607000-228-000 587.40 0.00 full 08/12/2019 2 MNAC Monthly Alarm Monitoring~ E 100-607000-228-000 587.40 0.00 full 08/12/2019 3 FM Monthly Alarm Monitoring~ E 100-607000-228-000 587.40 0.00 full
PO Totals 1,762.20 0.00
19-04572 08/12/2019 1 DET/Service on I-4 cell camera~ E 279-613000-220-000 586.13 0.00 full
Page: 23 poaccvnn PO Accounting Report by Vendor Name Page: 24 01/08/2020 2:15:16PM Clay County
Vendor #: 0048271 Name : AMERICAN DIGITAL SECURITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04572 08/12/2019 2 DET/Service on I-7 cell camera~ E 279-613000-220-000 586.13 0.00 full
PO Totals 1,172.26 0.00
19-05102 09/09/2019 1 Annex Monthly Alarm Monitoring~ E 100-607000-228-000 587.40 0.00 full 09/09/2019 2 Shrader Monthly Alarm Monitoring~ E 100-607000-228-000 587.40 0.00 full
PO Totals 1,174.80 0.00
19-05324 09/23/2019 1 Paradise Pointe Golf Maint. Shop~ E 100-607000-228-000 105.00 0.00 full 09/23/2019 2 Paradise Pointe Golf Maint. Shop~ E 100-607000-228-000 105.00 0.00 full 09/23/2019 3 Pharis Farm~ E 100-607000-228-000 75.00 0.00 full
PO Totals 285.00 0.00
19-05921 10/21/2019 1 Paradise Point Marina~ E 100-607000-228-000 150.00 0.00 full
19-06165 10/28/2019 1 DET/Service on I-Tank cell camera~ E 279-613000-220-000 269.00 0.00 full
19-06166 10/28/2019 1 DET/Service on cell camera~ E 279-613000-220-000 150.00 0.00 full
19-06281 11/04/2019 1 Service Labor Annex Bldg~ E 100-607000-228-000 105.00 0.00 full 11/04/2019 2 Service Labor Hwy Dept~ E 100-607000-228-000 187.50 0.00 full 11/04/2019 3 Service Labor Shrader Bldg~ E 100-607000-228-000 52.50 0.00 full
PO Totals 345.00 0.00
19-06282 11/04/2019 1 Service Labor Parks Central Services~ E 100-607000-228-000 180.00 0.00 full
19-06457 11/12/2019 1 Paradise Point Marina Dock gate A-E not E 100-607000-228-000 495.00 0.00 full 11/12/2019 2 Jesse James Bank~ E 100-607000-228-000 707.40 0.00 full 11/12/2019 3 Jesse James Farm Historic Site~ E 100-607000-228-000 587.40 0.00 full
Page: 24 poaccvnn PO Accounting Report by Vendor Name Page: 25 01/08/2020 2:15:16PM Clay County
Vendor #: 0048271 Name : AMERICAN DIGITAL SECURITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,789.80 0.00
19-06458 11/12/2019 1 Service Labor Eastern Parks Maintenance E 100-607000-228-000 232.50 0.00 full
19-06536 11/12/2019 1 DET/Service on card reader-conference E 279-613000-220-000 105.00 0.00 full 11/12/2019 2 DET/Service on I-Tank Camera~ E 279-613000-220-000 162.50 0.00 full 11/12/2019 3 DET/Service on I-Tank Camera~ E 279-613000-220-000 75.00 0.00 full
PO Totals 342.50 0.00
Vendor Totals 467,411.95 80,827.29 Vendor #: 0001238 Name : AMERICAN JAIL ASSN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06186 10/28/2019 1 Invoice #12271 09/19/19~ E 286-555000-228-000 300.00 0.00 full
Vendor Totals 300.00 0.00 Vendor #: 0002507 Name : AMERICAN JUDGES ASSN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00514 02/11/2019 1 Member ID 214285 to the Annual E 100-570000-264-000 50.00 0.00 full
Vendor Totals 50.00 0.00 Vendor #: 0048807 Name : AMERICAN MEADOWS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05958 10/21/2019 1 ENCUMBER FUNDS FOR WILDFLOWER SEED E 240-740000-335-000 2,664.90 0.00 full
Page: 25 poaccvnn PO Accounting Report by Vendor Name Page: 26 01/08/2020 2:15:16PM Clay County
Vendor Totals 2,664.90 0.00 Vendor #: 0000897 Name : AMERICAN PLANNING ASSN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04142 07/29/2019 1 APA Membership for Debbie Brady~ E 100-605000-264-000 263.00 0.00 full
Vendor Totals 263.00 0.00 Vendor #: 0011125 Name : AMERICAN RED CROSS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01749 04/08/2019 1 Invoice Number: 22171853~ E 100-602000-295-000 3,330.00 0.00 full
Vendor Totals 3,330.00 0.00 Vendor #: 0038705 Name : AMERICAN RETAIL SUPPLY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05959 10/21/2019 1 TISSUE PAPER FOR WRAPPING GLASS IN GIFT E 240-860000-395-000 167.86 0.00 full
19-06204 10/28/2019 1 TISSUE PAPER FOR WRAPPING GLASS~ E 240-860000-395-000 49.18 0.00 full
19-06537 11/12/2019 1 MT GILEAD PENCILS FOR EDUCATIONAL E 240-853000-372-000 493.90 0.00 full
Vendor Totals 710.94 0.00 Vendor #: 0004516 Name : AMERICAN RIGGERS SUPPLY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02516 05/13/2019 1 PARKS SUPPLIES~ E 240-740000-330-000 620.00 0.00 full
19-07043 12/09/2019 1 Cable for HWY 68~ E 220-701000-333-000 133.15 0.00 full
Page: 26 poaccvnn PO Accounting Report by Vendor Name Page: 27 01/08/2020 2:15:16PM Clay County
Vendor Totals 753.15 0.00 Vendor #: 0037429 Name : AMERICAN TRAFFIC SAFETY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02425 05/06/2019 1 PARKS SIGN MATERIALS~ E 240-740000-343-000 412.50 0.00 full
19-05051 09/03/2019 1 PARKS SIGN MATERIALS~ E 240-740000-343-000 1,139.25 0.00 full
Vendor Totals 1,551.75 0.00 Vendor #: 0001056 Name : AMERICANA SOUVENIRS & GIFTS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01673 04/01/2019 1 SOUVENIR ITEMS (COIN SETS, HISTORIC E 240-860000-395-000 182.65 0.00 full 04/01/2019 2 SOUVENIR ITEMS (COIN SETS, HISTORIC E 240-870000-395-000 426.17 0.00 full
PO Totals 608.82 0.00
19-04499 08/12/2019 1 WESTERN ITEMS FOR RESALE JESSE JAMES E 240-860000-395-000 205.30 0.00 full 08/12/2019 2 WESTERN ITEMS FOR RESALE JESSE JAMES E 240-870000-395-000 478.96 0.00 full
PO Totals 684.26 0.00
Vendor Totals 1,293.08 0.00 Vendor #: 0032837 Name : AMERIGAS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04137 07/29/2019 1 Propane bottle refill Airport~ E 401-920000-330-000 39.98 0.00 full
Vendor Totals 39.98 0.00 Vendor #: 0048154 Name : AMSINGER, JOSHUA
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 27 poaccvnn PO Accounting Report by Vendor Name Page: 28 01/08/2020 2:15:16PM Clay County
Vendor #: 0048154 Name : AMSINGER, JOSHUA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00943 03/04/2019 1 1/25-2/26/19 mileage reimb for client E 100-523000-263-000 115.42 0.00 full
19-05658 10/07/2019 1 8/29/19~ E 100-523000-263-000 23.78 0.00 full
Vendor Totals 139.20 0.00 Vendor #: 0049552 Name : ANATUM GEOMOBILE SOLUTIONS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05140 09/09/2019 1 Arrow Gold Receiver handheld kit~ E 220-701000-343-000 5,995.00 0.00 full
19-06538 11/12/2019 1 Arrow Gold Kit~ E 220-701000-343-000 2,000.00 0.00 full
Vendor Totals 7,995.00 0.00 Vendor #: 0044698 Name : ANGLES, JUDGE LOUIS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01890 04/15/2019 1 April 3-5, 2019 reimbursement for E 100-567000-260-000 513.01 0.00 full
19-02932 06/03/2019 1 May 21-24, 2019 reimbursement for E 100-567000-260-000 474.17 0.00 full
Vendor Totals 987.18 0.00 Vendor #: 0036598 Name : ANN CLARK LTD
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01521 03/25/2019 1 COOKIE CUTTERS FOR RESALE - JESSE JAMES E 240-860000-395-000 53.00 0.00 full 03/25/2019 2 COOKIE CUTTERS FOR RESALE - JESSE JAMES E 240-870000-395-000 123.69 0.00 full
PO Totals 176.69 0.00
Page: 28 poaccvnn PO Accounting Report by Vendor Name Page: 29 01/08/2020 2:15:16PM Clay County
Vendor Totals 176.69 0.00 Vendor #: 0002301 Name : APCO INTERNATIONAL INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06539 11/12/2019 1 Annual Membership Renewal E 279-557000-232-000 339.00 0.00 full
Vendor Totals 339.00 0.00 Vendor #: 0047391 Name : AQUA PEST SOLUTIONS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01835 04/08/2019 1 CAMP BRANCH MARINA PEST CONTROL~ E 240-740000-228-000 2,560.00 0.00 full 04/08/2019 2 PARADISE POINTE MARINA PEST CONTROL~ E 240-740000-228-000 2,560.00 0.00 full
PO Totals 5,120.00 0.00
19-01836 04/08/2019 1 ENCUMBER FUNDS FOR MARINAS PEST CONTROL E 240-740000-228-000 10,605.00 0.00 full
19-03154 06/10/2019 1 CAMP BRANCH MARINA PEST CONTROL~ E 240-740000-228-000 2,560.00 0.00 full 06/10/2019 2 PARADISE POINTE MARINA PEST CONTROL~ E 240-740000-228-000 2,560.00 0.00 full
PO Totals 5,120.00 0.00
19-03155 06/10/2019 1 ENCUMBER FUNDS FOR MARINA PEST CONTROL E 240-740000-228-000 21,210.00 0.00 full
19-05052 09/03/2019 1 PARADISE POINTE MARINA PEST CONTROL~ E 240-740000-228-000 2,700.00 0.00 full
19-05623 09/30/2019 1 PARADISE POINTE MARINA SPIDER CONTROL~ E 240-740000-228-000 2,700.00 0.00 full 09/30/2019 2 CAMP BRANCH MARINA SPIDER CONTROL~ E 240-740000-228-000 2,560.00 0.00 full 09/30/2019 3 PARKS BUILDING/PAVILIONS SPIDER CONTROL E 240-740000-228-000 2,925.00 0.00 full
PO Totals 8,185.00 0.00
Vendor Totals 52,940.00 0.00
Page: 29 poaccvnn PO Accounting Report by Vendor Name Page: 30 01/08/2020 2:15:16PM Clay County
Vendor #: 0049940 Name : AR500 ARMOR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07451 12/23/2019 1 12/17/19 - Inv #200002177 ~ E 279-554000-209-000 8,106.40 0.00 full
Vendor Totals 8,106.40 0.00 Vendor #: 0045328 Name : ARAMJOO LAW FIRM LLC, PAEMON LEE HONEST ARAMJOO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00804 02/25/2019 1 CASE 12CY-CV011132-03~ E 100-593000-201-000 450.00 0.00 full
19-00805 02/25/2019 1 Legal Services RE Nancy Williams~ E 100-588000-206-000 400.00 0.00 full
19-01009 03/11/2019 1 FAMILY ACCESS 16CY-CV11586-01 BALANCE E 100-593000-201-000 525.00 0.00 full
19-01750 04/08/2019 1 Paying attorney fees for representation E 100-563000-206-000 225.00 0.00 full 04/08/2019 2 Paying attorney fees for representation E 100-563000-206-000 360.00 0.00 full 04/08/2019 3 Paying attorney fees for representation E 100-563000-206-000 300.00 0.00 full 04/08/2019 4 Paying attorney fees for representation E 100-563000-206-000 420.00 0.00 full 04/08/2019 5 Paying attorney fees for representation E 100-563000-206-000 315.00 0.00 full 04/08/2019 6 Paying attorney fees for representation E 100-563000-206-000 195.00 0.00 full 04/08/2019 7 Paying attorney fees for representation E 100-563000-206-000 285.00 0.00 full 04/08/2019 8 Paying attorney fees for representation E 100-563000-206-000 240.00 0.00 full 04/08/2019 9 Paying attorney fees for representation E 100-563000-206-000 240.00 0.00 full 04/08/2019 10 Paying attorney fees for representation E 100-563000-206-000 435.00 0.00 full 04/08/2019 11 Paying attorney fees for representation E 100-563000-206-000 495.00 0.00 full 04/08/2019 12 Paying attorney fees for representation E 100-563000-206-000 195.00 0.00 full 04/08/2019 13 Paying attorney fees for representation E 100-563000-206-000 180.00 0.00 full 04/08/2019 14 Paying attorney fees for representation E 100-563000-206-000 60.00 0.00 full 04/08/2019 15 Paying attorney fees for representation E 100-563000-206-000 405.00 0.00 full 04/08/2019 16 Paying attorney fees for representation E 100-563000-206-000 330.00 0.00 full
PO Totals 4,680.00 0.00
Page: 30 poaccvnn PO Accounting Report by Vendor Name Page: 31 01/08/2020 2:15:16PM Clay County
Vendor #: 0045328 Name : ARAMJOO LAW FIRM LLC, PAEMON LEE HONEST ARAMJOO(Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02021 04/22/2019 1 INV DTD 3/24/19 ~ E 100-593000-201-000 300.00 0.00 full
19-02621 05/20/2019 1 INV DTD 4/25/19 07CYCV03308-05~ E 100-593000-201-000 375.00 0.00 full
19-02783 05/28/2019 1 FAMILY ACCESS ARBITRATION~ E 100-593000-201-000 150.00 0.00 full
19-03222 06/17/2019 1 INV #2776 DTD 4/1/19~ E 100-594000-209-000 724.26 0.00 full
19-03837 07/15/2019 1 Respondent Fees for Medical Records~ E 100-588000-206-000 111.02 0.00 full
19-04143 07/29/2019 1 INV DTD 8/13/18 07CY-CV11851-03 E 100-593000-201-000 450.00 0.00 full 07/29/2019 2 RUDD ABRITRATION 5/19-7/19 E 100-593000-201-000 345.00 0.00 full 07/29/2019 3 GRADO SHIPMAN ARB 6/19-7/19 E 100-593000-201-000 495.00 0.00 full
PO Totals 1,290.00 0.00
19-04971 09/03/2019 1 ARBITRATION AWARD/JUDGEMENT ~ E 100-593000-201-000 250.00 0.00 full
19-05659 10/07/2019 1 INV DTD 9/3 KELLEY SVC 8/2 -8/7 E 100-593000-201-000 375.00 0.00 full
19-05660 10/07/2019 1 INV DTD 9/25/19~ E 100-593000-201-000 345.00 0.00 full
19-06020 10/28/2019 1 INV DTD 10/01 E 100-593000-201-000 315.00 0.00 full 10/28/2019 2 INV DTD 10/08~ E 100-593000-201-000 210.00 0.00 full 10/28/2019 3 INV DTD 10/11~ E 100-593000-201-000 90.00 0.00 full
PO Totals 615.00 0.00
19-06021 10/28/2019 1 Paying attorney fees for representation E 100-563000-206-000 300.00 0.00 full 10/28/2019 2 Paying attorney fees for representation E 100-563000-206-000 420.00 0.00 full 10/28/2019 3 Paying attorney fees for representation E 100-563000-206-000 570.00 0.00 full
PO Totals 1,290.00 0.00
Page: 31 poaccvnn PO Accounting Report by Vendor Name Page: 32 01/08/2020 2:15:16PM Clay County
Vendor #: 0045328 Name : ARAMJOO LAW FIRM LLC, PAEMON LEE HONEST ARAMJOO(Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06022 10/28/2019 1 Paying attorney fees for representation E 100-563000-206-000 330.00 0.00 full 10/28/2019 2 Paying attorney fees for representation E 100-563000-206-000 90.00 0.00 full 10/28/2019 3 Paying attorney fees for representation E 100-563000-206-000 165.00 0.00 full
PO Totals 585.00 0.00
19-06459 11/12/2019 1 INV DTD 10/31 NOLD ~ E 100-594000-209-000 337.50 0.00 full
19-06460 11/12/2019 1 INV 10/25/19 ARBITRATION E 100-593000-201-000 240.00 0.00 full 11/12/2019 2 INV 10/31/19 CT DOCKET E 100-593000-201-000 315.00 0.00 full
PO Totals 555.00 0.00
19-06939 12/09/2019 1 Paying attorney fees for representation E 100-563000-206-000 825.00 0.00 full 12/09/2019 2 Paying attorney fees for representation E 100-563000-260-000 735.00 0.00 full 12/09/2019 3 Paying attorney fees for representation E 100-563000-260-000 690.00 0.00 full 12/09/2019 4 Paying attorney fees for representation E 100-563000-260-000 630.00 0.00 full 12/09/2019 5 Paying attorney fees for representation E 100-563000-316-000 510.00 0.00 full
PO Totals 3,390.00 0.00
19-06940 12/09/2019 1 Paying attorney fees for representation E 100-563000-262-000 495.00 0.00 full 12/09/2019 2 Paying attorney fees for representation E 100-563000-262-000 405.00 0.00 full 12/09/2019 3 Paying attorney fees for representation E 100-563000-224-000 405.00 0.00 full 12/09/2019 4 Paying attorney fees for representation E 100-563000-224-000 330.00 0.00 full 12/09/2019 5 Paying attorney fees for representation E 100-563000-301-000 300.00 0.00 full
PO Totals 1,935.00 0.00
19-06941 12/09/2019 1 INV DTD 11/26 A E 100-593000-201-000 285.00 0.00 full 12/09/2019 2 INV DTD 11/26 B E 100-593000-201-000 405.00 0.00 full 12/09/2019 3 INV DTD 11/27 E 100-593000-201-000 285.00 0.00 full
Page: 32 poaccvnn PO Accounting Report by Vendor Name Page: 33 01/08/2020 2:15:16PM Clay County
Vendor #: 0045328 Name : ARAMJOO LAW FIRM LLC, PAEMON LEE HONEST ARAMJOO(Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 975.00 0.00
19-06942 12/09/2019 1 Paying attorney fees for representation E 100-563000-250-000 300.00 0.00 full 12/09/2019 2 Paying attorney fees for representation E 100-563000-370-000 285.00 0.00 full 12/09/2019 3 Paying attorney fees for representation E 100-563000-260-000 244.10 0.00 full 12/09/2019 3 Paying attorney fees for representation E 100-563000-250-000 40.90 0.00 full 12/09/2019 4 Paying attorney fees for representation E 100-563000-217-000 255.00 0.00 full 12/09/2019 5 Paying attorney fees for representation E 100-563000-316-000 75.00 0.00 full
PO Totals 1,200.00 0.00
19-07608 12/31/2019 1 12/2 PARENTING COURT DOCKET~ E 100-593000-201-000 375.00 0.00 full
Vendor Totals 21,232.78 0.00 Vendor #: 0027777 Name : ARCADIA PUBLISHING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06205 10/28/2019 1 BOOKS FOR RESALE IN GIFTSHOP~ E 240-860000-395-000 707.64 0.00 full
Vendor Totals 707.64 0.00 Vendor #: 0001786 Name : ARCHER, SCOTT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04573 08/12/2019 1 7/12/2019 S. Archer reimbursement for E 279-554000-209-000 23.60 0.00 full
Vendor Totals 23.60 0.00 Vendor #: 0045576 Name : ARK MEDIA GROUP, LTD
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 33 poaccvnn PO Accounting Report by Vendor Name Page: 34 01/08/2020 2:15:16PM Clay County
Vendor #: 0045576 Name : ARK MEDIA GROUP, LTD (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02426 05/06/2019 1 JESSE JAMES DVDS FOR RESALE AT JESSE E 240-860000-395-000 105.25 0.00 full 05/06/2019 2 JESSE JAMES DVDS FOR RESALE AT JESSE E 240-870000-395-000 245.58 0.00 full
PO Totals 350.83 0.00
19-02861 05/28/2019 1 DVDS - (JESSE JAMES) FOR RESALE JESSE E 240-870000-395-000 129.79 0.00 full
Vendor Totals 480.62 0.00 Vendor #: 0004358 Name : ARMORY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00744 02/19/2019 1 2 HOURS OF RANGE TIME~ E 240-733000-261-000 70.00 0.00 full
19-01198 03/11/2019 1 2/28/2019 Inv# 1110~ E 279-554000-301-000 250.00 0.00 full 03/11/2019 2 1/17/2019 Inv# 11038~ E 279-554000-301-000 35.00 0.00 full
PO Totals 285.00 0.00
19-01301 03/18/2019 1 12/26/18 Inv # 11018~ E 279-553000-301-000 50.95 0.00 full
19-01333 03/18/2019 1 HERO PRIDE FLAG PINS~ E 240-733000-316-000 29.70 0.00 full
19-01674 04/01/2019 1 RANGE TIME FOR RANGERS~ E 240-733000-261-000 35.00 0.00 full
19-02484 05/06/2019 1 4/22/2019 Inv# 11183~ E 279-556000-301-000 132.00 0.00 full
19-02896 05/28/2019 1 5/9/2019 Inv# 1054~ E 279-554000-301-000 234.69 0.00 full
19-03078 06/03/2019 1 4/22/2019 Inv# 1013/11220~ E 279-553000-301-000 11.00 0.00 full 06/03/2019 2 5/20/2019 Inv# 11237~ E 279-553000-301-000 22.00 0.00 full
PO Totals 33.00 0.00
Page: 34 poaccvnn PO Accounting Report by Vendor Name Page: 35 01/08/2020 2:15:16PM Clay County
Vendor #: 0004358 Name : ARMORY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03079 06/03/2019 1 5/29/19 Inv#11247~ E 279-554000-209-000 24.00 0.00 full
19-03166 06/10/2019 1 05/14/19 Inv 1439~ E 279-553000-301-000 44.95 0.00 full
19-03465 06/24/2019 1 5/29/2019 Inv# 1498~ E 279-553000-301-000 11.00 0.00 full
19-04574 08/12/2019 1 7/2/2019 Inv# 11297~ E 279-554000-301-000 35.00 0.00 full
19-04575 08/12/2019 1 7/2/2019 Inv# 11297~ E 279-553000-301-000 11.00 0.00 full
19-04576 08/12/2019 1 7/29/2019 Inv# 11330~ E 279-554000-301-000 241.80 0.00 full
19-05157 09/09/2019 1 08/13/19 Inv 1886~ E 279-553000-301-000 24.00 0.00 full
19-05556 09/30/2019 1 08/26/19 Inv 045751~ E 279-553000-301-000 46.95 0.00 full
19-05640 09/30/2019 1 8/13/2019 Inv# 11363~ E 279-553000-301-000 24.00 0.00 full
19-05641 09/30/2019 1 8/29/2019 Inv# 11375~ E 279-554000-301-000 106.90 0.00 full
19-05879 10/15/2019 1 8/29/2019 Inv# 11375~ E 279-554000-301-000 36.90 0.00 full
19-05880 10/15/2019 1 8/29/2019 Inv# 11375~ E 279-553000-301-000 8.00 0.00 full 10/15/2019 2 8/5/2019 Inv# 11349~ E 279-553000-301-000 12.00 0.00 full 10/15/2019 3 8/6/2019 Inv# 11357~ E 279-553000-301-000 11.00 0.00 full
PO Totals 31.00 0.00
19-06167 10/28/2019 1 10/3/2019 Inv# 11405~ E 279-553000-301-000 22.00 0.00 full
19-07111 12/09/2019 1 11/27/2019 Inv 11477~ E 279-553000-301-000 89.95 0.00 full
19-07452 12/23/2019 1 11/27/2019 Inv# 11476~ E 279-554000-301-000 70.00 0.00 full
Page: 35 poaccvnn PO Accounting Report by Vendor Name Page: 36 01/08/2020 2:15:16PM Clay County
Vendor #: 0004358 Name : ARMORY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07452 12/23/2019 2 11/1/2019 Inv# 11438~ E 279-554000-301-000 35.00 0.00 full
PO Totals 105.00 0.00
19-07453 12/23/2019 1 10/17/2019 Inv# 11420~ E 279-553000-301-000 859.00 0.00 full
Vendor Totals 2,583.79 0.00 Vendor #: 0006561 Name : ARROW ENERGY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00040 01/14/2019 1 Philjet-A for resale Airport~ E 401-920000-395-000 18,299.74 0.00 full
19-00305 02/04/2019 1 Phillips Avgas 100LL fuel Airport~ E 401-920000-395-000 26,897.96 0.00 full
19-01285 03/18/2019 1 Philjet-A fuel for resale~ E 401-920000-395-000 19,113.98 0.00 full
19-01600 04/01/2019 1 Phillips Avgas 100LL Airport~ E 401-920000-395-000 27,503.89 0.00 full
19-01745 04/08/2019 1 Philjet-A for resale Airport~ E 401-920000-395-000 19,082.59 0.00 full
19-02019 04/22/2019 1 Phillips Avgas 100 LL Airport~ E 401-920000-395-000 30,842.05 0.00 full
19-02334 05/06/2019 1 Philjet-A fuel for resale~ E 401-920000-395-000 19,054.86 0.00 full
19-02777 05/28/2019 1 Philjet-A fuel for resale~ E 401-920000-395-000 18,679.15 0.00 full 05/28/2019 2 Phillips Avgas 100LL for resale~ E 401-920000-395-000 29,818.32 0.00 full
PO Totals 48,497.47 0.00
19-02778 05/28/2019 1 Velcon Coalescer, Separator, Cartridges E 401-920000-333-000 1,675.36 0.00 full
19-03200 06/10/2019 1 Philjet - A fuel for resale Airport~ E 401-920000-395-000 18,327.27 0.00 full
Page: 36 poaccvnn PO Accounting Report by Vendor Name Page: 37 01/08/2020 2:15:16PM Clay County
Vendor #: 0006561 Name : ARROW ENERGY INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03504 07/01/2019 1 Phillips Avgas 100LL Airport~ E 401-920000-395-000 28,508.10 0.00 full
19-03505 07/01/2019 1 Philjet-A w/additive Airport~ E 401-920000-395-000 17,876.47 0.00 full
19-03919 07/22/2019 1 Philjet-A Airport~ E 401-920000-395-000 18,829.47 0.00 full
19-04138 07/29/2019 1 Philips Avgas 100LL Airport~ E 401-920000-395-000 28,961.41 0.00 full
19-04418 08/12/2019 1 Phillips Avgas 100 LL Airport~ E 401-920000-395-000 20,679.22 0.00 full
19-04638 08/19/2019 1 Philjet-A fuel for resale Airport~ E 401-920000-395-000 18,912.54 0.00 full
19-04960 09/03/2019 1 Philjet-A for resale Airport~ E 401-920000-395-000 17,745.92 0.00 full
19-04961 09/03/2019 1 Phillips Avgas 100 Airport~ E 401-920000-395-000 27,657.15 0.00 full
19-05320 09/23/2019 1 Velcon SEparator, Aquacon Cartridges~ E 401-920000-330-000 693.36 0.00 full 09/23/2019 2 Freight E 401-920000-330-000 37.32 0.00 full
PO Totals 730.68 0.00
19-05514 09/30/2019 1 Philjet-A fuel Airport~ E 401-920000-395-000 17,499.82 0.00 full
19-05652 10/07/2019 1 Avgass 100 LL Airport~ E 401-920000-395-000 28,564.48 0.00 full
19-05918 10/21/2019 1 Philjet-A fuel Airport~ E 401-920000-395-000 18,271.71 0.00 full
19-06274 11/04/2019 1 Philjet-A Airport~ E 401-920000-395-000 18,696.50 0.00 full 11/04/2019 2 Phillips Avgas 100LL Airport~ E 401-920000-395-000 28,934.16 0.00 full
PO Totals 47,630.66 0.00
19-06932 12/09/2019 1 Philjet-A for resale Airport~ E 401-920000-395-000 19,046.86 0.00 full
Page: 37 poaccvnn PO Accounting Report by Vendor Name Page: 38 01/08/2020 2:15:16PM Clay County
Vendor #: 0006561 Name : ARROW ENERGY INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06933 12/09/2019 1 Phillips Avgas 100LL Airport~ E 401-920000-395-000 30,004.61 0.00 full
19-07154 12/16/2019 1 ENCUMBRANCE ~ E 401-920000-395-000 60,000.00 60,000.00
Vendor Totals 630,214.27 60,000.00 Vendor #: 0011871 Name : ARROWHEAD FORENSIC PRODUCTS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01859 04/08/2019 1 04/03/19 Order # 84195~ E 279-553000-301-000 1,285.50 0.00 full
19-02897 05/28/2019 1 05/21/19 INV 115880~ E 279-553000-301-000 341.50 0.00 full
19-02898 05/28/2019 1 04/23/19 Inv 115156~ E 279-553000-301-000 60.00 0.00 full
19-03167 06/10/2019 1 05/31/19 Inv 116194~ E 279-553000-301-000 18.00 0.00 full
19-04090 07/22/2019 1 07/12/19 Inv 117283~ E 279-553000-301-000 500.95 0.00 full
19-04577 08/12/2019 1 08/06/19 Order # 87209~ E 279-553000-301-000 239.00 0.00 full
19-05304 09/16/2019 1 09/05/19 Order # 87981~ E 279-553000-301-000 516.70 0.00 full
19-06798 11/25/2019 1 11/14/19 Inv 120616~ E 279-553000-301-000 843.50 0.00 full
19-07112 12/09/2019 1 12/03/19 Inv 121148~ E 279-553000-301-000 999.52 0.00 full
Vendor Totals 4,804.67 0.00 Vendor #: 0046581 Name : ARTIC GLACIER USA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01837 04/08/2019 1 Bagged ice for resale/CBM~ E 240-743000-395-000 93.06 0.00 full
Page: 38 poaccvnn PO Accounting Report by Vendor Name Page: 39 01/08/2020 2:15:16PM Clay County
Vendor #: 0046581 Name : ARTIC GLACIER USA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-01962 04/15/2019 1 Bagged ice for resale/PPM~ E 240-742000-395-000 162.39 0.00 full 04/15/2019 2 Bagged ice for resale/CBM~ E 240-743000-395-000 35.13 0.00 full
PO Totals 197.52 0.00
19-02427 05/06/2019 1 Bagged ice for resale/CBC~ E 240-731000-395-000 147.66 0.00 full 05/06/2019 2 Bagged ice for resale/CCC~ E 240-731000-395-000 307.20 0.00 full
PO Totals 454.86 0.00
19-02428 05/06/2019 1 Bagged ice for resale/CBC~ E 240-731000-395-000 84.51 0.00 full
19-02697 05/20/2019 1 Bagged ice for resale/CBM~ E 240-743000-395-000 88.32 0.00 full
19-02698 05/20/2019 1 Bagged ice for resale/CCC~ E 240-731000-395-000 91.20 0.00 full
19-03034 06/03/2019 1 Bagged ice for resale/CBM~ E 240-743000-395-000 64.56 0.00 full
19-03301 06/17/2019 1 Bagged ice for resale/CBC~ E 240-731000-395-000 38.94 0.00 full 06/17/2019 2 Bagged ice for resale/CCC~ E 240-731000-395-000 158.58 0.00 full 06/17/2019 3 Bagged ice for resale/CCC~ E 240-731000-395-000 74.07 0.00 full 06/17/2019 4 Bagged ice for resale/CBC~ E 240-731000-395-000 36.33 0.00 full 06/17/2019 5 Bagged ice for resale/CBC~ E 240-731000-395-000 115.41 0.00 full 06/17/2019 6 Bagged ice for resale/CCC~ E 240-731000-395-000 184.26 0.00 full
PO Totals 607.59 0.00
19-03302 06/17/2019 1 Bagged ice for resale/PPM~ E 240-742000-395-000 40.35 0.00 full 06/17/2019 2 Bagged ice for resale/CBM~ E 240-743000-395-000 54.60 0.00 full 06/17/2019 3 Bagged ice for resale/CBM~ E 240-743000-395-000 31.98 0.00 full 06/17/2019 4 Bagged ice for resale/CBM~ E 240-743000-395-000 68.85 0.00 full
Page: 39 poaccvnn PO Accounting Report by Vendor Name Page: 40 01/08/2020 2:15:16PM Clay County
Vendor #: 0046581 Name : ARTIC GLACIER USA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 195.78 0.00
19-03303 06/17/2019 1 Bagged ice for resale/CCC~ E 240-731000-395-000 352.86 0.00 full 06/17/2019 2 Bagged ice for resale/CCC~ E 240-731000-395-000 197.10 0.00 full 06/17/2019 3 Bagged ice for resale/CBC~ E 240-731000-395-000 183.30 0.00 full 06/17/2019 4 Bagged ice for resale/CBC~ E 240-731000-395-000 10.92 0.00 full 06/17/2019 5 Bagged ice for resale/CBC~ E 240-731000-395-000 85.50 0.00 full 06/17/2019 6 Bagged ice for resale/CCC~ E 240-731000-395-000 49.38 0.00 cancel
PO Totals 879.06 0.00
19-03730 07/08/2019 1 Bagged ice for resale/PPM~ E 240-742000-395-000 59.82 0.00 full 07/08/2019 2 Bagged ice for resale/CBM~ E 240-743000-395-000 70.74 0.00 full 07/08/2019 3 Bagged ice for resale/CBM~ E 240-743000-395-000 47.97 0.00 full
PO Totals 178.53 0.00
19-03731 07/08/2019 1 Bagged ice for resale/CCC~ E 240-731000-395-000 170.01 0.00 full 07/08/2019 2 Bagged ice for resale/CCC~ E 240-731000-395-000 148.80 0.00 full 07/08/2019 3 Bagged ice for resale/CBC~ E 240-731000-395-000 180.00 0.00 full 07/08/2019 4 Bagged ice for resale/CCC~ E 240-731000-395-000 149.13 0.00 full 07/08/2019 5 Bagged ice for resale/CBC~ E 240-731000-395-000 96.90 0.00 full
PO Totals 744.84 0.00
19-03732 07/08/2019 1 Bagged ice for resale/CBM~ E 240-743000-395-000 113.01 0.00 full
19-03733 07/08/2019 1 Bagged ice for resale/CCC~ E 240-731000-395-000 49.38 0.00 full 07/08/2019 2 Bagged ice for resale/CCC~ E 240-731000-395-000 303.48 0.00 full 07/08/2019 3 Bagged ice for resale/CBC~ E 240-731000-395-000 125.85 0.00 full
PO Totals 478.71 0.00
Page: 40 poaccvnn PO Accounting Report by Vendor Name Page: 41 01/08/2020 2:15:16PM Clay County
Vendor #: 0046581 Name : ARTIC GLACIER USA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03734 07/08/2019 1 Bagged ice for resale/CBM~ E 240-743000-395-000 122.04 0.00 full
19-03735 07/08/2019 1 Bagged ice for resale/CBC~ E 240-731000-395-000 49.86 0.00 full 07/08/2019 2 Bagged ice for resale/CBC~ E 240-731000-395-000 102.60 0.00 full 07/08/2019 3 Bagged ice for resale/CCC~ E 240-731000-395-000 58.41 0.00 full 07/08/2019 4 Bagged ice for resale/CCC~ E 240-731000-395-000 238.41 0.00 full
PO Totals 449.28 0.00
19-03736 07/08/2019 1 Bagged ice/CBM~ E 240-743000-395-000 122.58 0.00 full
19-03737 07/08/2019 1 Bagged ice/CCC~ E 240-731000-395-000 452.10 0.00 full 07/08/2019 2 Bagged ice/CBC~ E 240-731000-395-000 191.40 0.00 full
PO Totals 643.50 0.00
19-04020 07/22/2019 1 Bagged ice for resale/PPM~ E 240-742000-395-000 125.52 0.00 full 07/22/2019 2 Bagged ice for resale/PPM~ E 240-742000-395-000 46.77 0.00 full
PO Totals 172.29 0.00
19-04021 07/22/2019 1 Bagged ice for resale/CBM~ E 240-743000-395-000 38.94 0.00 full 07/22/2019 2 Bagged ice for resale/CBM~ E 240-743000-395-000 44.70 0.00 full 07/22/2019 3 Bagged ice for resale/CBM~ E 240-743000-395-000 46.53 0.00 full 07/22/2019 4 Bagged ice for resale/CBM~ E 240-743000-395-000 107.46 0.00 full 07/22/2019 5 Bagged ice for resale/CBM~ E 240-743000-395-000 33.24 0.00 full 07/22/2019 6 Bagged ice for resale/CBM~ E 240-743000-395-000 44.16 0.00 full
PO Totals 315.03 0.00
19-04232 07/29/2019 1 Bagged ice/CBM~ E 240-743000-395-000 124.86 0.00 full 07/29/2019 2 Bagged ice/CBM~ E 240-743000-395-000 53.19 0.00 full
Page: 41 poaccvnn PO Accounting Report by Vendor Name Page: 42 01/08/2020 2:15:16PM Clay County
Vendor #: 0046581 Name : ARTIC GLACIER USA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 178.05 0.00
19-04233 07/29/2019 1 Bagged ice for resale/CCC~ E 240-731000-395-000 353.34 0.00 full 07/29/2019 2 Bagged ice for resale/CCC~ E 240-731000-395-000 180.00 0.00 full 07/29/2019 3 Bagged ice for resale/CCC~ E 240-731000-395-000 163.38 0.00 full 07/29/2019 4 Bagged ice for resale/CCC~ E 240-731000-395-000 438.90 0.00 full 07/29/2019 5 Bagged ice for resale/CCC~ E 240-731000-395-000 173.82 0.00 full 07/29/2019 6 Bagged ice for resale/CCC~ E 240-731000-395-000 259.86 0.00 full
PO Totals 1,569.30 0.00
19-04234 07/29/2019 1 Bagged ice for resale/CBC~ E 240-731000-395-000 195.78 0.00 full 07/29/2019 2 Bagged ice for resale/CBC~ E 240-731000-395-000 71.25 0.00 full 07/29/2019 3 Bagged ice for resale/CBC~ E 240-731000-395-000 106.38 0.00 full 07/29/2019 4 Bagged ice for resale/CBC~ E 240-731000-395-000 249.00 0.00 full 07/29/2019 5 Bagged ice for resale/CBC~ E 240-731000-395-000 106.38 0.00 full 07/29/2019 6 Bagged ice for resale/CBC~ E 240-731000-395-000 88.32 0.00 full
PO Totals 817.11 0.00
19-04380 08/05/2019 1 Bagged ice/CBC~ E 240-731000-395-000 116.82 0.00 full 08/05/2019 2 Bagged ice/CCC~ E 240-731000-395-000 390.54 0.00 full
PO Totals 507.36 0.00
19-04500 08/12/2019 1 Bagged ice for resale/PPM~ E 240-742000-395-000 123.45 0.00 full 08/12/2019 2 Bagged ice for resale/CBM~ E 240-743000-395-000 110.40 0.00 full
PO Totals 233.85 0.00
19-04501 08/12/2019 1 Bagged ice for resale/PPM~ E 240-742000-395-000 30.39 0.00 full 08/12/2019 2 Bagged ice for resale/CBM~ E 240-743000-395-000 24.69 0.00 full
Page: 42 poaccvnn PO Accounting Report by Vendor Name Page: 43 01/08/2020 2:15:16PM Clay County
Vendor #: 0046581 Name : ARTIC GLACIER USA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 55.08 0.00
19-04865 08/26/2019 1 Bagged ice for resale/CBC~ E 240-731000-395-000 71.25 0.00 full 08/26/2019 2 Bagged ice for resale/CBC~ E 240-731000-395-000 142.50 0.00 full 08/26/2019 3 Bagged ice for resale/CCC~ E 240-731000-395-000 276.93 0.00 full 08/26/2019 4 Bagged ice for resale/CCC~ E 240-731000-395-000 320.43 0.00 full
PO Totals 811.11 0.00
19-04866 08/26/2019 1 Bagged ice for resale/CCC~ E 240-731000-395-000 34.20 0.00 full 08/26/2019 2 Bagged ice for resale/CCC~ E 240-731000-395-000 197.10 0.00 full 08/26/2019 3 Bagged ice for resale/CBC~ E 240-731000-395-000 63.63 0.00 full 08/26/2019 4 Bagged ice for resale/CBC~ E 240-731000-395-000 74.16 0.00 full
PO Totals 369.09 0.00
19-04867 08/26/2019 1 Bagged ice for resale/CBC~ E 240-731000-395-000 132.27 0.00 full 08/26/2019 2 Bagged ice for resale/CBC~ E 240-731000-395-000 25.17 0.00 full 08/26/2019 3 Bagged ice for resale/CCC~ E 240-731000-395-000 292.98 0.00 full
PO Totals 450.42 0.00
19-04868 08/26/2019 1 Bagged ice for resale/CBM~ E 240-743000-395-000 93.54 0.00 full
19-04869 08/26/2019 1 Bagged ice for resale/CBC~ E 240-731000-395-000 112.47 0.00 full 08/26/2019 2 Bagged ice for resale/CCC~ E 240-731000-395-000 64.11 0.00 full 08/26/2019 3 Bagged ice for resale/CCC~ E 240-731000-395-000 161.49 0.00 full
PO Totals 338.07 0.00
19-04870 08/26/2019 1 Bagged ice for resale/PPM~ E 240-742000-395-000 59.82 0.00 full 08/26/2019 2 Bagged ice for resale/CBM~ E 240-743000-395-000 68.85 0.00 full
Page: 43 poaccvnn PO Accounting Report by Vendor Name Page: 44 01/08/2020 2:15:16PM Clay County
Vendor #: 0046581 Name : ARTIC GLACIER USA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 128.67 0.00
19-05176 09/09/2019 1 Bagged ice for resale/CBM~ E 240-743000-395-000 63.63 0.00 full 09/09/2019 2 Bagged ice for resale/CBM~ E 240-743000-395-000 28.02 0.00 full 09/09/2019 3 Bagged ice for resale/PPM~ E 240-742000-395-000 54.60 0.00 full 09/09/2019 4 Bagged ice for resale/CBM~ E 240-743000-395-000 54.60 0.00 full
PO Totals 200.85 0.00
19-05442 09/23/2019 1 Bagged ice for resale/CBM~ E 240-743000-395-000 35.13 0.00 full
19-05443 09/23/2019 1 Bagged ice for resale/CCC~ E 240-731000-395-000 85.50 0.00 full 09/23/2019 2 Bagged ice for resale/CCC~ E 240-731000-395-000 249.33 0.00 full 09/23/2019 3 Bagged ice for resale/CBC~ E 240-731000-395-000 72.66 0.00 full
PO Totals 407.49 0.00
19-05444 09/23/2019 1 Bagged ice for resale/CBC~ E 240-731000-395-000 114.30 0.00 full 09/23/2019 2 Bagged ice for resale/CBC~ E 240-731000-395-000 44.64 0.00 full 09/23/2019 3 Bagged ice for resale/CBC~ E 240-731000-395-000 111.60 0.00 full 09/23/2019 4 Bagged ice for resale/CCC~ E 240-731000-395-000 160.05 0.00 full 09/23/2019 5 Bagged ice for resale/CCC~ E 240-731000-395-000 74.07 0.00 full 09/23/2019 6 Bagged ice for resale/CCC~ E 240-731000-395-000 186.63 0.00 full
PO Totals 691.29 0.00
19-05445 09/23/2019 1 Bagged ice/PPM~ E 240-742000-395-000 109.20 0.00 full 09/23/2019 2 Bagged ice/CBM~ E 240-743000-395-000 30.39 0.00 full 09/23/2019 3 Bagged ice/PPM~ E 240-742000-395-000 113.01 0.00 full
PO Totals 252.60 0.00
19-05446 09/23/2019 1 Bagged ice for resale/CCC~ E 240-731000-395-000 106.86 0.00 full
Page: 44 poaccvnn PO Accounting Report by Vendor Name Page: 45 01/08/2020 2:15:16PM Clay County
Vendor #: 0046581 Name : ARTIC GLACIER USA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05446 09/23/2019 2 Bagged ice for resale/CCC~ E 240-731000-395-000 128.25 0.00 full 09/23/2019 3 Bagged ice for resale/CBC~ E 240-731000-395-000 42.75 0.00 full
PO Totals 277.86 0.00
19-05547 09/30/2019 1 Bagged ice/CCC~ E 240-731000-395-000 122.55 0.00 full 09/30/2019 2 Bagged ice/CBC~ E 240-731000-395-000 185.16 0.00 full 09/30/2019 3 Bagged ice/CCC~ E 240-731000-395-000 72.66 0.00 full 09/30/2019 4 Bagged ice/CBC~ E 240-731000-395-000 131.07 0.00 full 09/30/2019 5 Bagged ice/CCC~ E 240-731000-395-000 205.14 0.00 full
PO Totals 716.58 0.00
19-05743 10/07/2019 1 Bagged ice for resale/CBM~ E 240-743000-395-000 65.52 0.00 full
19-05960 10/21/2019 1 Bagged ice/CBC~ E 240-731000-395-000 49.38 0.00 full
19-06206 10/28/2019 1 Bagged ice for resale/CBM~ E 240-743000-395-000 69.30 0.00 full
19-06283 11/04/2019 1 Bagged ice for resale/CCC~ E 240-731000-395-000 142.92 0.00 full
Vendor Totals 14,556.84 0.00 Vendor #: 0049135 Name : ARVEST BANK
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01492 03/25/2019 1 Payment 1 of 5 Chipspreader (HWY)~ E 220-701000-233-000 59,492.87 0.00 full
Vendor Totals 59,492.87 0.00 Vendor #: 0049596 Name : ASPEN HOMES
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 45 poaccvnn PO Accounting Report by Vendor Name Page: 46 01/08/2020 2:15:16PM Clay County
Vendor #: 0049596 Name : ASPEN HOMES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05325 09/23/2019 1 CARE RESITUTION 2020-001 CA~ E 100-594000-209-000 500.00 0.00 full
Vendor Totals 500.00 0.00 Vendor #: 0048201 Name : ASSN FOR TREATMENT OF SEXUAL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00005 01/07/2019 1 ATSA MBRSHP FOR 2019 M MIHELIC E 100-594000-264-000 200.00 0.00 full
19-03838 07/15/2019 1 INV DATED 7/11/19 CONF REG FOR M. E 100-594000-261-000 575.00 0.00 full
19-06943 12/09/2019 1 MBSHP RENEWAL M MIHELIC 2020 E 100-594000-264-000 200.00 0.00 full
Vendor Totals 975.00 0.00 Vendor #: 0006562 Name : ASSN FOR WOMEN LAWYERS, OF GREATER KANSAS CITY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02933 06/03/2019 1 Renewal membership for AWL of Greater E 100-562000-264-000 90.00 0.00 full
Vendor Totals 90.00 0.00 Vendor #: 0023021 Name : ASSN OF MIDWEST MUSEUMS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06540 11/12/2019 1 MEMBERSHIP RENEWAL~ E 240-870000-264-000 100.00 0.00 full
Vendor Totals 100.00 0.00 Vendor #: 0049944 Name : ASUSA TRAINING
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 46 poaccvnn PO Accounting Report by Vendor Name Page: 47 01/08/2020 2:15:16PM Clay County
Vendor #: 0049944 Name : ASUSA TRAINING (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07674 12/31/2019 1 12/13/2019 Inv# 121319CCFSO~ E 279-553000-209-000 14,650.00 0.00 full 12/31/2019 2 12/13/2019 Inv# 121319CCFSO~ E 279-553000-301-000 1,686.00 0.00 full
PO Totals 16,336.00 0.00
Vendor Totals 16,336.00 0.00 Vendor #: 0047396 Name : AT WORK PERSONNEL SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00289 01/28/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 463.68 0.00 full
19-00422 02/04/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 397.44 0.00 full
19-00597 02/11/2019 1 PARKS - TEMP STAFFING WEEK WORKED 2/3/19 E 240-740000-201-000 504.25 0.00 full
19-00921 02/25/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 264.96 0.00 full 02/25/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 529.92 0.00 full
PO Totals 794.88 0.00
19-00987 03/04/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 397.44 0.00 full
19-01108 03/11/2019 1 PARKS - TEMP STAFFING WEEK WORKED 3/3/19 E 240-740000-201-000 662.40 0.00 full
19-01334 03/18/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 397.44 0.00 full
19-01675 04/01/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 529.92 0.00 full
19-01676 04/01/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 397.44 0.00 full
19-01838 04/08/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 513.36 0.00 full
Page: 47 poaccvnn PO Accounting Report by Vendor Name Page: 48 01/08/2020 2:15:16PM Clay County
Vendor #: 0047396 Name : AT WORK PERSONNEL SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01963 04/15/2019 1 PARKS - TEMP STAFFING WEEK WORKED 4/7/19 E 240-740000-201-000 1,059.84 0.00 cancel
19-02136 04/22/2019 1 PARKS - TEMP STAFFING WEEK WORKED 4/7/19 E 240-740000-201-000 1,059.84 0.00 full 04/22/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 1,589.76 0.00 full
PO Totals 2,649.60 0.00
19-02293 04/29/2019 1 Seasonal staffing week-ending E 240-743000-201-000 505.08 0.00 full
19-02294 04/29/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 1,987.20 0.00 full
19-02429 05/06/2019 1 Seasonal staffing week-ending E 240-742000-201-000 264.96 0.00 full 05/06/2019 2 Seasonal staffing week-ending E 240-743000-201-000 91.08 0.00 full
PO Totals 356.04 0.00
19-02430 05/06/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 1,589.76 0.00 full
19-02517 05/13/2019 1 PARKS - TEMP STAFFING WEEK WORKED 5/5/19 E 240-740000-201-000 745.20 0.00 full
19-02699 05/20/2019 1 Seasonal staffing week-ending E 240-742000-201-000 414.00 0.00 full 05/20/2019 2 Seasonal staffing week-ending E 240-743000-201-000 256.68 0.00 full
PO Totals 670.68 0.00
19-02700 05/20/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 712.08 0.00 full
19-02701 05/20/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 1,059.84 0.00 full 05/20/2019 2 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 948.06 0.00 full 05/20/2019 3 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 558.90 0.00 full 05/20/2019 4 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 852.84 0.00 full
PO Totals 3,419.64 0.00
Page: 48 poaccvnn PO Accounting Report by Vendor Name Page: 49 01/08/2020 2:15:16PM Clay County
Vendor #: 0047396 Name : AT WORK PERSONNEL SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02862 05/28/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 1,001.88 0.00 full
19-02863 05/28/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 1,200.60 0.00 full
19-03035 06/03/2019 1 Seasonal staffing week-ending E 240-742000-201-000 264.96 0.00 full 06/03/2019 2 Seasonal staffing week-ending E 240-743000-201-000 405.72 0.00 full
PO Totals 670.68 0.00
19-03036 06/03/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 852.84 0.00 full
19-03037 06/03/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 571.32 0.00 full 06/03/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 927.36 0.00 full
PO Totals 1,498.68 0.00
19-03156 06/10/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 828.00 0.00 full
19-03157 06/10/2019 1 PARKS - CROW'S CREEK CAMPGROUND TEMP E 240-740000-201-000 629.28 0.00 full 06/10/2019 2 PARKS - LITTLE PLATTE TEMP STAFFING E 240-740000-201-000 1,192.32 0.00 full 06/10/2019 3 PARKS - EASTERN PARKS TEMP STAFFING E 240-740000-201-000 894.24 0.00 full
PO Totals 2,715.84 0.00
19-03197 06/10/2019 1 TRAILS - TEMP STAFFING FOR WEEK WORKED E 302-830000-201-000 529.92 0.00 full
19-03304 06/17/2019 1 Seasonal staffing week-ending E 240-731000-201-000 662.40 0.00 full 06/17/2019 2 Seasonal staffing week-ending E 240-731000-201-000 927.36 0.00 full 06/17/2019 3 Seasonal staffing week-ending E 240-731000-201-000 861.12 0.00 full 06/17/2019 4 Seasonal staffing week-ending E 240-731000-201-000 455.40 0.00 full
PO Totals 2,906.28 0.00
19-03305 06/17/2019 1 Seasonal staffing week-ending E 240-731000-201-000 186.30 0.00 full
Page: 49 poaccvnn PO Accounting Report by Vendor Name Page: 50 01/08/2020 2:15:16PM Clay County
Vendor #: 0047396 Name : AT WORK PERSONNEL SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03305 06/17/2019 2 Seasonal staffing week-ending E 240-731000-201-000 465.75 0.00 full 06/17/2019 3 Seasonal staffing week-ending E 240-731000-201-000 362.25 0.00 full 06/17/2019 4 Seasonal staffing week-ending E 240-731000-201-000 265.65 0.00 full
PO Totals 1,279.95 0.00
19-03306 06/17/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 1,088.82 0.00 full
19-03307 06/17/2019 1 PARKS - TEMP STAFFING WEEK WORKED 6/9/19 E 240-740000-201-000 1,059.84 0.00 full 06/17/2019 2 PARKS - TEMP STAFFING WEEK WORKED 6/9/19 E 240-740000-201-000 397.44 0.00 full 06/17/2019 3 PARKS - TEMP STAFFING WEEK WORKED 6/9/19 E 240-740000-201-000 960.48 0.00 full
PO Totals 2,417.76 0.00
19-03384 06/17/2019 1 TRAILS - TEMP SERVICES FOR THE WEEK OF E 302-830000-201-000 662.40 0.00 full
19-03580 07/01/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 803.16 0.00 full
19-03581 07/01/2019 1 PARKS - TEMP STAFFING (LITTLE PLATTE) E 240-740000-201-000 1,059.84 0.00 full 07/01/2019 2 PARKS - TEMP STAFFING (CROW'S CREEK E 240-740000-201-000 132.48 0.00 full 07/01/2019 3 PARKS - TEMP STAFFING (EASTERN PARKS) E 240-740000-201-000 977.04 0.00 full
PO Totals 2,169.36 0.00
19-03635 07/01/2019 1 TRAILS - TEMP SERVICES FOR THE WEEK OF E 302-830000-201-000 132.48 0.00 full
19-03738 07/08/2019 1 Seasonal staffing week-ending E 240-742000-201-000 771.64 0.00 full 07/08/2019 1 Seasonal staffing week-ending E 240-743000-201-000 147.44 0.00 full
PO Totals 919.08 0.00
19-03739 07/08/2019 1 Seasonal staffing week-ending E 240-731000-201-000 165.60 0.00 full 07/08/2019 2 Seasonal staffing week-ending E 240-731000-201-000 662.40 0.00 full 07/08/2019 3 Seasonal staffing week-ending E 240-731000-201-000 735.95 0.00 full
Page: 50 poaccvnn PO Accounting Report by Vendor Name Page: 51 01/08/2020 2:15:16PM Clay County
Vendor #: 0047396 Name : AT WORK PERSONNEL SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,563.95 0.00
19-04022 07/22/2019 1 Seasonal staffing week-ending E 240-742000-201-000 960.48 0.00 full 07/22/2019 2 Seasonal staffing week-ending E 240-742000-201-000 728.64 0.00 full 07/22/2019 3 Seasonal staffing week-ending E 240-743000-201-000 1,648.62 0.00 full 07/22/2019 4 Seasonal staffing week-ending E 240-743000-201-000 2,198.52 0.00 full 07/22/2019 5 Seasonal staffing week-ending E 240-743000-201-000 1,268.46 0.00 full
PO Totals 6,804.72 0.00
19-04023 07/22/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 898.38 0.00 full
19-04024 07/22/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 480.24 0.00 full 07/22/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 505.08 0.00 full 07/22/2019 3 PARKS - TEMP STAFFING WEEK WORKED 5/5/19 E 240-740000-201-000 455.40 0.00 full 07/22/2019 4 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 480.24 0.00 full 07/22/2019 5 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 496.80 0.00 full
PO Totals 2,417.76 0.00
19-04025 07/22/2019 1 PARKS - TEMP STAFFING WEEK WORKED 7/7/19 E 240-740000-201-000 943.92 0.00 full 07/22/2019 2 PARKS - TEMP STAFFING WEEK WORKED 7/7/19 E 240-740000-201-000 1,142.64 0.00 full 07/22/2019 3 PARKS - TEMP STAFFING WEEK WORKED 7/7/19 E 240-740000-201-000 289.80 0.00 full
PO Totals 2,376.36 0.00
19-04026 07/22/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 1,159.20 0.00 full 07/22/2019 2 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 1,146.78 0.00 full
PO Totals 2,305.98 0.00
19-04027 07/22/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 1,254.42 0.00 full 07/22/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 877.68 0.00 full
Page: 51 poaccvnn PO Accounting Report by Vendor Name Page: 52 01/08/2020 2:15:16PM Clay County
Vendor #: 0047396 Name : AT WORK PERSONNEL SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04027 07/22/2019 3 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 1,324.80 0.00 full
PO Totals 3,456.90 0.00
19-04028 07/22/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 1,324.80 0.00 full 07/22/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 1,324.80 0.00 full 07/22/2019 3 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 289.80 0.00 full
PO Totals 2,939.40 0.00
19-04122 07/22/2019 1 TRAILS - TEMP SERVICES FOR THE WEEK OF E 302-830000-201-000 662.40 0.00 full
19-04235 07/29/2019 1 Seasonal staffing week-ending E 240-731000-201-000 828.00 0.00 full 07/29/2019 2 Seasonal staffing week-ending E 240-731000-201-000 731.40 0.00 full 07/29/2019 3 Seasonal staffing week-ending E 240-731000-201-000 841.80 0.00 full 07/29/2019 4 Seasonal staffing week-ending E 240-731000-201-000 1,197.15 0.00 full 07/29/2019 5 Seasonal staffing week-ending E 240-731000-201-000 952.20 0.00 full
PO Totals 4,550.55 0.00
19-04236 07/29/2019 1 Seasonal staffing week-ending E 240-731000-201-000 1,515.24 0.00 full 07/29/2019 2 Seasonal staffing week-ending E 240-731000-201-000 1,386.90 0.00 full 07/29/2019 3 Seasonal staffing week-ending E 240-731000-201-000 1,142.64 0.00 full 07/29/2019 4 Seasonal staffing week-ending E 240-731000-201-000 1,295.82 0.00 full 07/29/2019 5 Seasonal staffing week-ending E 240-731000-201-000 662.40 0.00 full
PO Totals 6,003.00 0.00
19-04237 07/29/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 1,109.52 0.00 full
19-04238 07/29/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 430.56 0.00 full
19-04239 07/29/2019 1 Seasonal staffing week-ending E 240-742000-201-000 488.52 0.00 full
Page: 52 poaccvnn PO Accounting Report by Vendor Name Page: 53 01/08/2020 2:15:16PM Clay County
Vendor #: 0047396 Name : AT WORK PERSONNEL SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04239 07/29/2019 2 Seasonal staffing week-ending E 240-743000-201-000 1,465.56 0.00 full
PO Totals 1,954.08 0.00
19-04240 07/29/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 1,001.88 0.00 full 07/29/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 1,142.64 0.00 full
PO Totals 2,144.52 0.00
19-04241 07/29/2019 1 Seasonal staffing week-ending E 240-743000-201-000 380.88 0.00 full 07/29/2019 2 Seasonal staffing week-ending E 240-743000-201-000 521.64 0.00 full 07/29/2019 3 Seasonal staffing week-ending E 240-743000-201-000 422.28 0.00 full
PO Totals 1,324.80 0.00
19-04242 07/29/2019 1 Seasonal staffing week-ending E 240-742000-201-000 136.62 0.00 full 07/29/2019 2 Seasonal staffing week-ending E 240-742000-201-000 198.72 0.00 full 07/29/2019 3 Seasonal staffing week-ending E 240-742000-201-000 587.88 0.00 full
PO Totals 923.22 0.00
19-04381 08/05/2019 1 Seasonal staffing week-ending E 240-731000-201-000 662.40 0.00 full
19-04382 08/05/2019 1 Seasonal staffing week-ending E 240-731000-201-000 662.40 0.00 full 08/05/2019 2 Seasonal staffing week-ending E 240-731000-201-000 662.40 0.00 full 08/05/2019 3 Seasonal staffing week-ending E 240-731000-201-000 767.97 0.00 full 08/05/2019 4 Seasonal staffing week-ending E 240-731000-201-000 662.40 0.00 full
PO Totals 2,755.17 0.00
19-04383 08/05/2019 1 Seasonal staffing week-ending E 240-731000-201-000 282.21 0.00 full 08/05/2019 2 Seasonal staffing week-ending E 240-731000-201-000 465.75 0.00 full 08/05/2019 3 Seasonal staffing week-ending E 240-731000-201-000 317.40 0.00 full 08/05/2019 4 Seasonal staffing week-ending E 240-731000-201-000 683.10 0.00 full
Page: 53 poaccvnn PO Accounting Report by Vendor Name Page: 54 01/08/2020 2:15:16PM Clay County
Vendor #: 0047396 Name : AT WORK PERSONNEL SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,748.46 0.00
19-04502 08/12/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 1,088.82 0.00 full
19-04503 08/12/2019 1 PARKS - TEMP STAFFING WEEK WORKED 8/4/19 E 240-740000-201-000 1,324.80 0.00 full 08/12/2019 2 PARKS - TEMP STAFFING WEEK WORKED 8/4/19 E 240-740000-201-000 1,192.32 0.00 full 08/12/2019 3 PARKS - TEMP STAFFING WEEK WORKED 8/4/19 E 240-740000-201-000 397.44 0.00 full
PO Totals 2,914.56 0.00
19-04504 08/12/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 1,138.50 0.00 full
19-04505 08/12/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 1,059.84 0.00 full 08/12/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 1,299.96 0.00 full 08/12/2019 3 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 529.92 0.00 full
PO Totals 2,889.72 0.00
19-04506 08/12/2019 1 Seasonal staffing week-ending E 240-742000-201-000 801.84 0.00 full 08/12/2019 2 Seasonal staffing week-ending E 240-742000-201-000 783.78 0.00 full 08/12/2019 3 Seasonal staffing week-ending E 240-743000-201-000 1,931.04 0.00 full 08/12/2019 4 Seasonal staffing week-ending E 240-743000-201-000 1,506.42 0.00 full
PO Totals 5,023.08 0.00
19-04709 08/19/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 794.88 0.00 full 08/19/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 910.80 0.00 full 08/19/2019 3 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 380.88 0.00 full
PO Totals 2,086.56 0.00
19-04871 08/26/2019 1 Seasonal staffing week-ending E 240-731000-201-000 917.70 0.00 full
Page: 54 poaccvnn PO Accounting Report by Vendor Name Page: 55 01/08/2020 2:15:16PM Clay County
Vendor #: 0047396 Name : AT WORK PERSONNEL SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04872 08/26/2019 1 Seasonal staffing week-ending E 240-731000-201-000 570.35 0.00 full 08/26/2019 2 Seasonal staffing week-ending E 240-731000-201-000 741.89 0.00 full
PO Totals 1,312.24 0.00
19-04873 08/26/2019 1 Seasonal staffing week-ending E 240-742000-201-000 968.76 0.00 full 08/26/2019 2 Seasonal staffing week-ending E 240-743000-201-000 1,464.12 0.00 full 08/26/2019 3 Seasonal staffing week-ending E 240-742000-201-000 956.34 0.00 full 08/26/2019 4 Seasonal staffing week-ending E 240-743000-201-000 1,498.50 0.00 full 08/26/2019 5 Seasonal staffing week-ending E 240-743000-201-000 1,200.24 0.00 full 08/26/2019 6 Seasonal staffing week-ending E 240-742000-201-000 389.16 0.00 full
PO Totals 6,477.12 0.00
19-04874 08/26/2019 1 Seasonal staffing week-ending E 240-731000-201-000 450.85 0.00 full 08/26/2019 2 Seasonal staffing week-ending E 240-731000-201-000 662.40 0.00 full
PO Totals 1,113.25 0.00
19-04875 08/26/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 1,051.56 0.00 full
19-04876 08/26/2019 1 Seasonal staffing week-ending E 240-743000-201-000 678.96 0.00 full 08/26/2019 2 Seasonal staffing week-ending E 240-742000-201-000 563.04 0.00 full 08/26/2019 3 Seasonal staffing week-ending E 240-743000-201-000 513.36 0.00 full
PO Totals 1,755.36 0.00
19-04877 08/26/2019 1 Seasonal staffing week-ending E 240-731000-201-000 363.35 0.00 full 08/26/2019 2 Seasonal staffing week-ending E 240-731000-201-000 778.32 0.00 full
PO Totals 1,141.67 0.00
19-04878 08/26/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 1,051.56 0.00 full
Page: 55 poaccvnn PO Accounting Report by Vendor Name Page: 56 01/08/2020 2:15:16PM Clay County
Vendor #: 0047396 Name : AT WORK PERSONNEL SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04879 08/26/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 662.40 0.00 full 08/26/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 1,059.84 0.00 full 08/26/2019 3 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 397.44 0.00 full
PO Totals 2,119.68 0.00
19-05053 09/03/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 1,076.40 0.00 full
19-05054 09/03/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 529.92 0.00 full 09/03/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 794.88 0.00 full 09/03/2019 3 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 414.00 0.00 full
PO Totals 1,738.80 0.00
19-05055 09/03/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 877.68 0.00 full
19-05056 09/03/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 1,324.80 0.00 full 09/03/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 977.04 0.00 full 09/03/2019 3 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 1,026.72 0.00 full
PO Totals 3,328.56 0.00
19-05099 09/03/2019 1 TRAILS - TEMP SERVICES FOR THE WEEK OF E 302-830000-201-000 414.00 0.00 full
19-05103 09/09/2019 1 Temporary Staffing~ E 100-900000-252-000 132.48 0.00 full
19-05177 09/09/2019 1 Seasonal staffing week-ending E 240-731000-201-000 693.45 0.00 full 09/09/2019 2 Seasonal staffing week-ending E 240-731000-201-000 662.40 0.00 full
PO Totals 1,355.85 0.00
19-05178 09/09/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 807.30 0.00 full
19-05179 09/09/2019 1 PARKS - TEMP STAFFING WEEK WORKED 9/1/19 E 240-740000-201-000 596.16 0.00 full
Page: 56 poaccvnn PO Accounting Report by Vendor Name Page: 57 01/08/2020 2:15:16PM Clay County
Vendor #: 0047396 Name : AT WORK PERSONNEL SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05179 09/09/2019 2 PARKS - TEMP STAFFING WEEK WORKED 9/1/19 E 240-740000-201-000 712.08 0.00 full 09/09/2019 3 PARKS - TEMP STAFFING WEEK WORKED 9/1/19 E 240-740000-201-000 662.40 0.00 full
PO Totals 1,970.64 0.00
19-05326 09/23/2019 1 Temporary Staffing~ E 100-900000-252-000 268.11 0.00 full
19-05327 09/23/2019 1 Temporary Staffing~ E 100-900000-252-000 264.96 0.00 full 09/23/2019 2 Temporary Staffing~ E 100-900000-252-000 134.63 0.00 full
PO Totals 399.59 0.00
19-05447 09/23/2019 1 Seasonal staffing week-ending E 240-742000-201-000 712.08 0.00 full 09/23/2019 2 Seasonal staffing week-ending E 240-743000-201-000 703.80 0.00 full
PO Totals 1,415.88 0.00
19-05448 09/23/2019 1 Seasonal staffing week-ending E 240-731000-201-000 414.00 0.00 full 09/23/2019 2 Seasonal staffing week-ending E 240-731000-201-000 571.32 0.00 full
PO Totals 985.32 0.00
19-05449 09/23/2019 1 Seasonal staffing week-ending E 240-742000-201-000 894.24 0.00 full 09/23/2019 2 Seasonal staffing week-ending E 240-743000-201-000 629.28 0.00 full
PO Totals 1,523.52 0.00
19-05450 09/23/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 985.32 0.00 full
19-05451 09/23/2019 1 PARKS - TEMP STAFFING WEEK WORKED 9/8/19 E 240-740000-201-000 397.44 0.00 full 09/23/2019 2 PARKS - TEMP STAFFING WEEK WORKED 9/8/19 E 240-740000-201-000 397.44 0.00 full 09/23/2019 3 PARKS - TEMP STAFFING WEEK WORKED 9/8/19 E 240-740000-201-000 662.40 0.00 full
PO Totals 1,457.28 0.00
Page: 57 poaccvnn PO Accounting Report by Vendor Name Page: 58 01/08/2020 2:15:16PM Clay County
Vendor #: 0047396 Name : AT WORK PERSONNEL SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05452 09/23/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 914.94 0.00 full
19-05453 09/23/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 645.84 0.00 full 09/23/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 264.96 0.00 full 09/23/2019 3 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 529.92 0.00 full
PO Totals 1,440.72 0.00
19-05548 09/30/2019 1 Seasonal staffing week-ending E 240-731000-201-000 552.00 0.00 full 09/30/2019 2 Seasonal staffing week-ending E 240-731000-201-000 563.04 0.00 full
PO Totals 1,115.04 0.00
19-05624 09/30/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 1,063.98 0.00 full
19-05625 09/30/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 513.36 0.00 full 09/30/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 198.72 0.00 full 09/30/2019 3 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 529.92 0.00 full
PO Totals 1,242.00 0.00
19-05661 10/07/2019 1 Temporary Staffing~ E 100-900000-252-000 269.10 0.00 full
19-05855 10/15/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 935.64 0.00 full
19-05856 10/15/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 662.40 0.00 full 10/15/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 231.84 0.00 full 10/15/2019 3 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 662.40 0.00 full
PO Totals 1,556.64 0.00
19-05857 10/15/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 1,022.58 0.00 full
19-05858 10/15/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 662.40 0.00 full
Page: 58 poaccvnn PO Accounting Report by Vendor Name Page: 59 01/08/2020 2:15:16PM Clay County
Vendor #: 0047396 Name : AT WORK PERSONNEL SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05858 10/15/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 264.96 0.00 full 10/15/2019 3 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 662.40 0.00 full
PO Totals 1,589.76 0.00
19-05922 10/21/2019 1 Temporary Staffing~ E 100-900000-252-000 268.27 0.00 full 10/21/2019 2 Temporary Staffing~ E 100-900000-252-000 265.95 0.00 full
PO Totals 534.22 0.00
19-05961 10/21/2019 1 Seasonal staffing week-ending E 240-731000-201-000 500.25 0.00 full 10/21/2019 2 Seasonal staffing week-ending E 240-731000-201-000 514.05 0.00 full 10/21/2019 3 Seasonal staffing week-ending E 240-731000-201-000 554.76 0.00 full 10/21/2019 4 Seasonal staffing week-ending E 240-731000-201-000 571.32 0.00 full
PO Totals 2,140.38 0.00
19-05962 10/21/2019 1 Seasonal staffing week-ending E 240-742000-201-000 1,030.86 0.00 full 10/21/2019 2 Seasonal staffing week-ending E 240-742000-201-000 521.64 0.00 full 10/21/2019 3 Seasonal staffing week-ending E 240-743000-201-000 207.00 0.00 full 10/21/2019 4 Seasonal staffing week-ending E 240-743000-201-000 513.36 0.00 full
PO Totals 2,272.86 0.00
19-05963 10/21/2019 1 Seasonal staffing week-ending E 240-731000-201-000 255.30 0.00 full 10/21/2019 2 Seasonal staffing week-ending E 240-731000-201-000 579.60 0.00 full
PO Totals 834.90 0.00
19-05964 10/21/2019 1 Seasonal staffing week-ending E 240-742000-201-000 997.74 0.00 full 10/21/2019 2 Seasonal staffing week-ending E 240-743000-201-000 1,010.16 0.00 full
PO Totals 2,007.90 0.00
Page: 59 poaccvnn PO Accounting Report by Vendor Name Page: 60 01/08/2020 2:15:16PM Clay County
Vendor #: 0047396 Name : AT WORK PERSONNEL SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06207 10/28/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 662.40 0.00 full 10/28/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 264.96 0.00 full 10/28/2019 3 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 264.96 0.00 full
PO Totals 1,192.32 0.00
19-06208 10/28/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 629.28 0.00 full
19-06209 10/28/2019 1 Seasonal staffing week-ending E 240-742000-201-000 579.60 0.00 full 10/28/2019 2 Seasonal staffing week-ending E 240-742000-201-000 678.96 0.00 full 10/28/2019 3 Seasonal staffing week-ending E 240-743000-201-000 786.60 0.00 full 10/28/2019 4 Seasonal staffing week-ending E 240-743000-201-000 770.04 0.00 full
PO Totals 2,815.20 0.00
19-06284 11/04/2019 1 Seasonal staffing week-ending E 240-731000-201-000 96.60 0.00 full 11/04/2019 2 Seasonal staffing week-ending E 240-731000-201-000 165.60 0.00 full 11/04/2019 3 Seasonal staffing week-ending E 240-731000-201-000 1,184.04 0.00 full 11/04/2019 4 Seasonal staffing week-ending E 240-731000-201-000 463.68 0.00 full
PO Totals 1,909.92 0.00
19-06285 11/04/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 534.06 0.00 full
19-06286 11/04/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 397.44 0.00 full 11/04/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 264.96 0.00 full 11/04/2019 3 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 264.96 0.00 full
PO Totals 927.36 0.00
19-06287 11/04/2019 1 GOLF COURSE TEMP SERVICES WEEK WORKED E 240-746000-201-000 467.82 0.00 full
19-06288 11/04/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 662.40 0.00 full
Page: 60 poaccvnn PO Accounting Report by Vendor Name Page: 61 01/08/2020 2:15:16PM Clay County
Vendor #: 0047396 Name : AT WORK PERSONNEL SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06288 11/04/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 264.96 0.00 full 11/04/2019 3 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 430.56 0.00 full
PO Totals 1,357.92 0.00
19-06461 11/12/2019 1 Temporary Staffing~ E 100-900000-252-000 265.95 0.00 full 11/12/2019 2 Temporary Staffing~ E 100-900000-252-000 133.31 0.00 full 11/12/2019 3 Temporary Staffing~ E 100-900000-252-000 265.95 0.00 full
PO Totals 665.21 0.00
19-06462 11/12/2019 1 Temporary Staffing~ E 100-900000-305-000 309.12 0.00 full 11/12/2019 2 Temporary Staffing~ E 100-900000-305-000 270.48 0.00 full
PO Totals 579.60 0.00
19-06541 11/12/2019 1 Seasonal staffing week-ending E 240-731000-201-000 165.60 0.00 full 11/12/2019 2 Seasonal staffing week-ending E 240-731000-201-000 430.56 0.00 full
PO Totals 596.16 0.00
19-06542 11/12/2019 1 Seasonal staffing week-ending E 240-742000-201-000 513.36 0.00 full 11/12/2019 2 Seasonal staffing week-ending E 240-743000-201-000 372.60 0.00 full
PO Totals 885.96 0.00
19-06543 11/12/2019 1 Seasonal staffing week-ending E 240-742000-201-000 408.54 0.00 full 11/12/2019 2 Seasonal staffing week-ending E 240-742000-201-000 662.40 0.00 full 11/12/2019 3 Seasonal staffing week-ending E 240-743000-201-000 767.22 0.00 full 11/12/2019 4 Seasonal staffing week-ending E 240-743000-201-000 629.28 0.00 full
PO Totals 2,467.44 0.00
19-06666 11/18/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 397.44 0.00 full
Page: 61 poaccvnn PO Accounting Report by Vendor Name Page: 62 01/08/2020 2:15:16PM Clay County
Vendor #: 0047396 Name : AT WORK PERSONNEL SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06666 11/18/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 447.12 0.00 full
PO Totals 844.56 0.00
19-06667 11/18/2019 1 Seasonal staffing week-ending E 240-731000-201-000 251.85 0.00 full 11/18/2019 2 Seasonal staffing week-ending E 240-731000-201-000 248.40 0.00 full 11/18/2019 3 Seasonal staffing week-ending E 240-731000-201-000 521.64 0.00 full 11/18/2019 4 Seasonal staffing week-ending E 240-731000-201-000 459.54 0.00 full
PO Totals 1,481.43 0.00
19-06668 11/18/2019 1 Seasonal staffing week-ending E 240-742000-201-000 513.36 0.00 full 11/18/2019 2 Seasonal staffing week-ending E 240-743000-201-000 480.24 0.00 full
PO Totals 993.60 0.00
19-06669 11/18/2019 1 Seasonal staffing week-ending E 240-731000-201-000 82.80 0.00 full
19-06826 11/25/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 529.92 0.00 full 11/25/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 662.40 0.00 full
PO Totals 1,192.32 0.00
19-06855 12/02/2019 1 Temporary Staffing~ E 100-900000-252-000 266.62 0.00 full 12/02/2019 2 Temporary Staffing~ E 100-900000-252-000 266.62 0.00 full
PO Totals 533.24 0.00
19-06894 12/02/2019 1 Seasonal staffing week-ending E 240-743000-201-000 877.68 0.00 full
19-06944 12/09/2019 1 Temporary Staffing~ E 100-900000-252-000 133.31 0.00 full 12/09/2019 2 Temporary Staffing~ E 100-900000-252-000 266.62 0.00 full
PO Totals 399.93 0.00
Page: 62 poaccvnn PO Accounting Report by Vendor Name Page: 63 01/08/2020 2:15:16PM Clay County
Vendor #: 0047396 Name : AT WORK PERSONNEL SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07060 12/09/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 529.92 0.00 full 12/09/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 529.92 0.00 full 12/09/2019 3 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 662.40 0.00 full 12/09/2019 4 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 662.40 0.00 full
PO Totals 2,384.64 0.00
19-07061 12/09/2019 1 Seasonal staffing week-end E 240-743000-201-000 1,010.16 0.00 full
19-07062 12/09/2019 1 Seasonal staffing week-ending E 240-743000-201-000 985.32 0.00 full
19-07226 12/16/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 397.44 0.00 full 12/16/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 397.44 0.00 full
PO Totals 794.88 0.00
19-07252 12/16/2019 1 TRAILS - TEMP SERVICES FOR THE WEEK OF E 302-830000-201-000 264.96 0.00 full
19-07256 12/15/2019 1 Temporary Staffing~ E 100-900000-252-000 133.31 0.00 full 12/15/2019 2 Temporary Staffing~ E 100-900000-252-000 266.62 0.00 full
PO Totals 399.93 0.00
19-07257 12/15/2019 1 Seasonal staffing week-ending E 240-743000-201-000 621.00 0.00 full
19-07258 12/15/2019 1 Seasonal staffing/CBM~ E 240-743000-201-000 2,200.00 2,200.00
19-07355 12/23/2019 1 Temporary Staffing~ E 100-900000-252-000 266.62 0.00 full
19-07410 12/23/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 529.92 0.00 full 12/23/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 592.02 0.00 full
PO Totals 1,121.94 0.00
Page: 63 poaccvnn PO Accounting Report by Vendor Name Page: 64 01/08/2020 2:15:16PM Clay County
Vendor #: 0047396 Name : AT WORK PERSONNEL SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07411 12/23/2019 1 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 629.28 0.00 full 12/23/2019 2 PARKS - TEMP STAFFING WEEK WORKED E 240-740000-201-000 529.92 0.00 full
PO Totals 1,159.20 0.00
Vendor Totals 189,864.46 2,200.00 Vendor #: 0075743 Name : AT&T
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04000 07/22/2019 1 Repair to cut phone line~ E 220-701000-340-000 548.82 0.00 full
Vendor Totals 548.82 0.00 Vendor #: 0007014 Name : AT&T MOBILITY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00044 01/14/2019 1 Payment for bill cycle 12/04/18 thru E 100-561000-218-000 256.35 0.00 full
19-00110 01/23/2019 1 WIRELESS SERVICE FOR LEE AND NANCY~ E 100-580000-218-000 169.08 0.00 full
19-00515 02/11/2019 1 Acct#287270765026 Foundation ~ E 100-562000-218-000 256.35 0.00 full
19-00806 02/25/2019 1 WIRELESS SERVICE FOR LEE AND NANCY~ E 100-580000-218-000 275.15 0.00 full
19-01362 03/18/2019 1 Acct#287270765026 Foundation E 100-563000-218-000 261.35 0.00 full
19-01440 03/25/2019 1 WIRELESS SERVICE FOR LEE AND NANCY~ E 100-580000-218-000 169.08 0.00 full
19-02022 04/22/2019 1 Wireless service for Lee and Nancy~ E 100-580000-218-000 169.08 0.00 full
19-02518 05/13/2019 1 Acct#287270765026 Inv Date~ E 100-564000-218-000 266.35 0.00 full
Page: 64 poaccvnn PO Accounting Report by Vendor Name Page: 65 01/08/2020 2:15:16PM Clay County
Vendor #: 0007014 Name : AT&T MOBILITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02519 05/13/2019 1 Acct#287270765026 Inv Date~ E 100-565000-218-000 290.63 0.00 full
19-02784 05/28/2019 1 WIRELESS SERVICE FOR LEE AND NANCY~ E 100-580000-218-000 169.08 0.00 full
19-03202 06/10/2019 1 Acct#287270765026 InvDate 6/3/19 E 100-566000-218-000 262.92 0.00 full
19-03203 06/10/2019 1 Foundation Acct#06850455 Payment Bill E 100-568000-316-000 458.95 0.00 full
19-03391 06/24/2019 1 Wireless service for Lee amd Nancy~ E 100-580000-218-000 169.08 0.00 full
19-03839 07/15/2019 1 Acct#287270765026 InvDate 07/03/19 E 100-567000-218-000 273.88 0.00 full
19-03930 07/22/2019 1 wireless service for Lee and Nancy~ E 100-580000-218-000 169.08 0.00 full
19-04643 08/19/2019 1 Acct#287270765026 InvDate 8/3/19 E 100-568000-218-000 268.88 0.00 full
19-05328 09/23/2019 1 Acct#287270765026 InvDate 9/3/19~ E 100-570000-218-000 273.88 0.00 full
19-05792 10/15/2019 1 Acct#287270765026 InvDate10/3/19~ E 100-561000-316-000 273.90 0.00 full
19-06713 11/20/2019 1 Acct#287270765026 InvDate 11/3/19~ E 100-567000-316-000 272.18 0.00 full
19-06719 11/25/2019 1 WIRELESS FOR LEE AND CHRISTY ~ E 100-580000-218-000 290.14 0.00 full
19-06720 11/25/2019 1 ENCUMBER FUNDS ~ E 100-580000-218-000 2,620.23 2,451.15 partial
19-07162 12/16/2019 1 Acct#287270765026 InvDate 12/3/19~ E 100-562000-262-000 272.18 0.00 full
Vendor Totals 7,887.80 2,451.15 Vendor #: 0013747 Name : ATAP, INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 65 poaccvnn PO Accounting Report by Vendor Name Page: 66 01/08/2020 2:15:16PM Clay County
Vendor #: 0013747 Name : ATAP, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02611 05/20/2019 1 Coalescer Cartridges for fuel trucks~ E 401-920000-333-000 3,937.20 0.00 full 05/20/2019 2 Freight E 401-920000-333-000 146.35 0.00 full
PO Totals 4,083.55 0.00
Vendor Totals 4,083.55 0.00 Vendor #: 0046126 Name : ATLANTIC DIVING SUPPLY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01860 04/08/2019 1 03/26/19 Quote Q-131244~ E 279-553000-301-000 2,415.62 0.00 cancel
19-02899 05/28/2019 1 05/15/19 Quote Q-136785~ E 279-556000-301-000 241.01 0.00 full
19-05305 09/16/2019 1 09/04/19 Quote Q-144811~ E 279-553000-301-000 1,990.87 0.00 full
Vendor Totals 4,647.50 0.00 Vendor #: 0046686 Name : ATLAS DOCKS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00086 01/14/2019 1 PARKS - REPAIRS ON 2ND WATER MAIN LEAK E 240-740000-220-000 24,526.15 0.00 full
19-00632 02/11/2019 1 Paradise Pointe concession building E 302-830000-403-000 119,417.23 0.00 full
19-01335 03/18/2019 1 PARTS FOR DOCK REPAIRS~ E 240-740000-330-000 7,996.35 0.00 full
19-02295 04/29/2019 1 PARKS - DOCK SUPPLIES~ E 240-740000-330-000 7,513.88 0.00 full
19-03582 07/01/2019 1 PARKS - REPLACING ANCHORS AND CABLING E 240-740000-330-000 9,424.00 0.00 full
19-05662 10/07/2019 1 Invoice Number: 3897~ E 100-602000-295-000 32,074.34 0.00 full
Page: 66 poaccvnn PO Accounting Report by Vendor Name Page: 67 01/08/2020 2:15:16PM Clay County
Vendor #: 0046686 Name : ATLAS DOCKS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06210 10/28/2019 1 PARKS - DOCK PARTS~ E 240-740000-330-000 1,028.25 0.00 full 10/28/2019 2 PARKS - DOCK PARTS~ E 240-740000-330-000 279.00 0.00 full
PO Totals 1,307.25 0.00
Vendor Totals 202,259.20 0.00 Vendor #: 0045491 Name : ATTIC STORAGE OF LIBERTY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03223 06/17/2019 1 inv# 16476 7/1-12/31/19~ E 100-523000-230-000 1,230.00 0.00 full
19-06463 11/12/2019 1 inv# 16992~ E 100-523000-230-000 205.00 0.00 full
Vendor Totals 1,435.00 0.00 Vendor #: 0003169 Name : AUDIO ACOUSTICS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02341 05/06/2019 1 Quote/Invoice for a Audio and Video E 100-562000-409-000 30,927.00 0.00 cancel
19-02342 05/06/2019 1 Quote/Invoice for a Audio updates to E 100-567000-409-000 2,794.00 0.00 cancel
19-02343 05/06/2019 1 Quote/Invoice for a Audio updates to E 100-566000-409-000 2,794.00 0.00 cancel
19-02344 05/06/2019 1 Quote/Invoice for a Audio updates to E 100-565000-409-000 2,794.00 0.00 cancel
19-02345 05/06/2019 1 Quote/Invoice for a Audio updates to E 100-561000-409-000 2,794.00 0.00 cancel
19-03204 06/10/2019 1 RFP NO. 15-19 AUDIO UPGRADE TO COURT E 100-562000-409-000 31,000.00 0.00 full 06/10/2019 2 RFP NO. 15-19 AUDIO UPGRADE TO COURT E 100-561000-409-000 680.00 0.00 full
Page: 67 poaccvnn PO Accounting Report by Vendor Name Page: 68 01/08/2020 2:15:16PM Clay County
Vendor #: 0003169 Name : AUDIO ACOUSTICS INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 31,680.00 0.00
19-03205 06/10/2019 1 RFP NO. 15-19 AUDIO UPGRADE TO COURT E 100-561000-409-000 1,885.00 0.00 full
19-03206 06/10/2019 1 RFP NO. 15-19 AUDIO UPGRADE TO COURT E 100-561000-409-000 680.00 0.00 cancel
19-03207 06/10/2019 1 RFP NO. 15-19 AUDIO UPGRADE TO COURT E 100-565000-409-000 1,885.00 0.00 full
19-03208 06/10/2019 1 RFP NO. 15-19 AUDIO UPGRADE TO COURT E 100-566000-409-000 1,885.00 0.00 full
19-03224 06/17/2019 1 RFP NO. 15-19 AUDIO UPGRADE TO COURT E 100-567000-409-000 1,885.00 0.00 full
19-04144 07/29/2019 1 QUOTE 0157669 DTD 7/11/19~ E 100-594000-209-000 965.00 0.00 full
19-05104 09/09/2019 1 QUOTE 0157669 FOR 42" HDTV EQUIP, E 100-593000-201-000 965.00 0.00 cancel
Vendor Totals 83,933.00 0.00 Vendor #: 0023203 Name : AVCORP BUSINESS SYSTEMS LLC, DBA LINEAGE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03392 06/24/2019 1 CLEANING OF THE MAIL MACHINE~ E 100-580000-224-000 33.00 0.00 full
19-05234 09/16/2019 1 Ink cartridge replace and repair for E 100-580000-224-000 144.95 0.00 full
Vendor Totals 177.95 0.00 Vendor #: 0003233 Name : AXON ENTERPRISE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04578 08/12/2019 1 8/2/2019 Quote to purchase ~ E 279-554000-301-000 15,742.75 0.00 full
Page: 68 poaccvnn PO Accounting Report by Vendor Name Page: 69 01/08/2020 2:15:16PM Clay County
Vendor #: 0003233 Name : AXON ENTERPRISE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07675 12/31/2019 1 Encimberance for TASER Supplies. Field E 279-554000-209-000 15,250.00 15,250.00
Vendor Totals 30,992.75 15,250.00 Vendor #: 0005005 Name : B & C TRUCK ELECTRIC INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03636 07/01/2019 1 NATURE CENTER - REPAIR LUCAS STARTER~ E 302-830000-333-000 225.00 0.00 full
19-04694 08/19/2019 1 Starter rebuild HWY 58~ E 220-701000-333-000 229.95 0.00 full
19-05396 09/23/2019 1 Alternator rebuild #301~ E 220-701000-333-000 225.00 0.00 full
Vendor Totals 679.95 0.00 Vendor #: 0019039 Name : B & H PHOTO VIDEO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05557 09/30/2019 1 09/16/19 Order # 823597350~ E 279-553000-301-000 503.60 0.00 full
19-07113 12/09/2019 1 11/26/19 Inv 832971520~ E 279-553000-301-000 1,603.00 0.00 full 12/09/2019 2 11/21/19 Inv 832055390~ E 279-553000-301-000 1,693.00 0.00 full
PO Totals 3,296.00 0.00
19-07454 12/23/2019 1 12/10/19 Quote 836927860~ E 279-553000-301-000 2,093.00 0.00 full 12/23/2019 2 Credit on order 834898830 E 279-553000-301-000 -1,603.00 0.00 full
PO Totals 490.00 0.00
Vendor Totals 4,289.60 0.00
Page: 69 poaccvnn PO Accounting Report by Vendor Name Page: 70 01/08/2020 2:15:16PM Clay County
Vendor #: 0012380 Name : B & J FOOD SERVICES EQUIPMENT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06211 10/28/2019 1 Equipment & labor~ E 240-742000-403-000 356.53 0.00 full
Vendor Totals 356.53 0.00 Vendor #: 0029281 Name : BADGER DEFENSE SYSTEMS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01552 03/25/2019 1 3/7/2019 Inv# 2019-0334~ E 279-554000-301-000 159.00 0.00 full
19-05413 09/23/2019 1 8/23/2019 Inv# 2019-1098~ E 279-554000-301-000 627.65 0.00 full
19-06168 10/28/2019 1 10/3/2019 Inv# 2019-1309~ E 279-554000-301-000 159.00 0.00 full
Vendor Totals 945.65 0.00 Vendor #: 0045990 Name : BALDWIN & VERNON, LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03514 07/01/2019 1 Paying attorney fees for representation E 100-563000-206-000 5,715.00 0.00 full
19-06616 11/18/2019 1 Paying attorney fees for representation E 100-563000-217-000 1,250.00 0.00 full
Vendor Totals 6,965.00 0.00 Vendor #: 0024693 Name : BALDWIN, TRACY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00470 02/04/2019 1 2019 FIELD MILEAGE E 285-720000-263-000 4,000.00 2,310.46 partial
19-05900 10/15/2019 1 MILEAGE/MEAL REIMBURSEMENT~ E 285-720000-260-000 321.62 0.00 full
Vendor Totals 4,321.62 2,310.46
Page: 70 poaccvnn PO Accounting Report by Vendor Name Page: 71 01/08/2020 2:15:16PM Clay County
Vendor #: 0045059 Name : BANHART, PENELOPE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01010 03/11/2019 1 Notary Processing Fee~ E 100-501000-264-000 26.25 0.00 full
19-01612 04/01/2019 1 Reimbursement for Ray County Notary Fee E 100-501000-264-000 20.00 0.00 full 04/01/2019 2 REimbursement for Notary Bond~ E 100-501000-264-000 50.00 0.00 full
PO Totals 70.00 0.00
Vendor Totals 96.25 0.00 Vendor #: 0048647 Name : BANKLIBERTY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00045 01/14/2019 1 Invoice Number: Feb2019~ E 100-608000-201-000 4,958.33 0.00 full
19-00807 02/25/2019 1 ENCUMBRANCE for lease payments for the E 100-608000-201-000 19,833.32 0.00 full
19-00808 02/25/2019 1 ENCUMBRANCE for lease payments for the E 100-603000-201-000 24,791.65 0.00 full
19-00809 02/25/2019 1 Invoice Number: Mar2019~ E 100-608000-201-000 4,958.33 0.00 full
19-05663 10/07/2019 1 ENCUMBRANCE for lease payments for the E 100-603000-201-000 10,214.16 0.00 full
Vendor Totals 64,755.79 0.00 Vendor #: 0017161 Name : BANNING, DENISE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00006 01/07/2019 1 December 18, 2018 reimbursment for E 100-577000-260-000 9.37 0.00 full
19-01363 03/18/2019 1 March 8, 2019 reimburstement for lunch E 100-577000-311-000 11.50 0.00 full
19-01364 03/18/2019 1 March 8, 2019 reimbursement for mileage E 100-577000-260-000 33.99 0.00 full
Page: 71 poaccvnn PO Accounting Report by Vendor Name Page: 72 01/08/2020 2:15:16PM Clay County
Vendor #: 0017161 Name : BANNING, DENISE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01613 04/01/2019 1 Reimbursement for the shelf in my E 100-577000-301-000 11.12 0.00 full
19-02934 06/03/2019 1 May 19-23, 2019 reimbursement for E 100-577000-260-000 206.48 0.00 full
19-02935 06/03/2019 1 May 19-23, 2019 reimbursement for food E 100-577000-311-000 82.23 0.00 full
19-03393 06/24/2019 1 June 11, 2019 reimbursement for mileage E 100-577000-260-000 10.21 0.00 full 06/24/2019 2 June 19, 2019 reimbursement for mileage E 100-577000-260-000 20.30 0.00 full
PO Totals 30.51 0.00
19-04145 07/29/2019 1 July 15, 2019 reimbursement for mileage E 100-577000-260-000 19.14 0.00 full
19-04972 09/03/2019 1 August 13, 2019 reimbursement for E 100-577000-260-000 17.05 0.00 full 09/03/2019 2 August 26, 2019 reimbursement for E 100-577000-260-000 5.80 0.00 full
PO Totals 22.85 0.00
19-05329 09/23/2019 1 September 18, 2019 reimbursement for E 100-577000-260-000 13.92 0.00 full
19-06945 12/09/2019 1 November 25, 2019 reimbursement for E 100-577000-260-000 11.60 0.00 full
Vendor Totals 452.71 0.00 Vendor #: 0045390 Name : BAR PLAN SURETY & FIDELITY CO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06464 11/12/2019 1 Bond #1S1728-79~ E 100-504000-217-000 256.00 0.00 full
Vendor Totals 256.00 0.00
Page: 72 poaccvnn PO Accounting Report by Vendor Name Page: 73 01/08/2020 2:15:16PM Clay County
Vendor #: 0017391 Name : BARCO MUNICIPAL PRODUCTS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00205 01/23/2019 1 Magnetic Locator~ E 220-701000-334-000 956.46 0.00 full
Vendor Totals 956.46 0.00 Vendor #: 0046285 Name : BARRY, ALEXANDRA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01290 03/18/2019 1 REIMBURSEMENT FOR NOTORY SUPPLIES; ANNEX E 285-720000-301-000 89.23 0.00 full
19-01873 04/08/2019 1 MILEAGE REIMBURSEMENT COVERAGE FOR E 285-720000-260-000 38.28 0.00 full
Vendor Totals 127.51 0.00 Vendor #: 0046109 Name : BASRI LAW
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00007 01/07/2019 1 INV 2413~ E 100-593000-201-000 180.00 0.00 full
19-00318 02/04/2019 1 INVOICE 2468 DTD 1/11/19~ E 100-593000-201-000 350.00 0.00 full
19-02346 05/06/2019 1 INV 2497 MEDIATION 4/3-4/10 E 100-593000-201-000 200.00 0.00 full
19-02622 05/20/2019 1 INV 2507 DTD 4/22 MEDIATION E 100-593000-201-000 75.00 0.00 full 05/20/2019 2 INV 2509 DTD 4/19 MEDIATION E 100-593000-201-000 125.00 0.00 full 05/20/2019 3 INV 2507 DTD 4/23/19 MEDIATION E 100-593000-201-000 850.00 0.00 full
PO Totals 1,050.00 0.00
19-03651 07/08/2019 1 6/6 FAM CONF 17CY-JU00067 E 100-593000-201-000 400.00 0.00 full
19-04973 09/03/2019 1 INV 2523, DTD 7/26/19 ~ E 100-593000-201-000 600.00 0.00 full
19-06023 10/28/2019 1 INV #2525 DTD 10/3/19~ E 100-593000-201-000 1,230.00 0.00 full
Page: 73 poaccvnn PO Accounting Report by Vendor Name Page: 74 01/08/2020 2:15:16PM Clay County
Vendor #: 0046109 Name : BASRI LAW (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-06465 11/12/2019 1 INV 2529 DTD 10/23/19 E 100-593000-201-000 200.00 0.00 full
19-07356 12/23/2019 1 INV 2532 SILVERSTRI~ E 100-594000-209-000 775.00 0.00 full 12/23/2019 2 INV 2534 WILLIAMS~ E 100-594000-209-000 450.00 0.00 full
PO Totals 1,225.00 0.00
Vendor Totals 5,435.00 0.00 Vendor #: 0030151 Name : BATTERIES PLUS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02864 05/28/2019 1 PARKS - BATTERY FOR EGRESS LIGHT AT E 240-740000-330-000 39.90 0.00 full
19-03168 06/10/2019 1 DET/Light bulb supplies~ E 279-613000-330-000 79.80 0.00 full
19-05082 09/03/2019 1 DET/Battery for fire panels~ E 279-613000-220-000 145.90 0.00 full
19-06024 10/28/2019 1 FM/Batteries~ E 100-611000-220-000 15.95 0.00 full
19-06946 12/09/2019 1 FM/Batteries~ E 100-611000-330-000 5.95 0.00 full
Vendor Totals 287.50 0.00 Vendor #: 0040728 Name : BAZZANO, JONATHAN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00932 02/25/2019 1 MEAL REIMBURSEMENT - REGION A E 279-557000-232-000 6.85 0.00 full
19-00933 02/25/2019 1 DONUTS FOR 1ST QUARTER CLAY COUNTY E 279-557000-301-000 15.72 0.00 full
19-04974 09/03/2019 1 ENCUMBRANCE for Tuition Reimbursement~ E 100-602000-265-000 626.00 0.00 full
Page: 74 poaccvnn PO Accounting Report by Vendor Name Page: 75 01/08/2020 2:15:16PM Clay County
Vendor #: 0040728 Name : BAZZANO, JONATHAN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05767 10/07/2019 1 KC CRIME COMMISSION LUNCHEON PARKING E 279-557000-301-000 12.00 0.00 cancel
19-06908 12/02/2019 1 MCSA LUNCHEON - DEPUTY JON BAZZANO E 279-557000-232-000 16.00 0.00 full
Vendor Totals 676.57 0.00 Vendor #: 0048984 Name : BE STRONG FAMILIES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04146 07/29/2019 1 INVOICE 1602~ E 100-594000-209-000 1,296.00 0.00 full 07/29/2019 2 INVOICE 1602 ~ E 100-594000-209-000 1,584.00 0.00 full 07/29/2019 3 Freight E 100-594000-209-000 100.00 0.00 full
PO Totals 2,980.00 0.00
Vendor Totals 2,980.00 0.00 Vendor #: 0001093 Name : BECKETT, ELIZABETH GILLIAM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00423 02/04/2019 1 Reimbursement for purchase of National E 240-870000-395-000 71.92 0.00 full
19-01677 04/01/2019 1 REIMBURSEMENT - FOUR BOOKS PURCHASED AT E 240-870000-370-000 90.00 0.00 full
19-02865 05/28/2019 1 REIMBURSEMENT FOR ANNUAL MEETING E 240-870000-264-000 10.00 0.00 full
Vendor Totals 171.92 0.00 Vendor #: 0002861 Name : BEEMAN, KATHRYN L
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05518 09/30/2019 1 Attorney Fees for LINDSAY RENEE GROSKO E 100-588000-206-000 550.00 0.00 full
Page: 75 poaccvnn PO Accounting Report by Vendor Name Page: 76 01/08/2020 2:15:16PM Clay County
Vendor #: 0002861 Name : BEEMAN, KATHRYN L (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-06466 11/12/2019 1 On case 14CY-CV00816-01 paying Kathryn E 100-565000-206-000 5,705.00 0.00 full
Vendor Totals 6,255.00 0.00 Vendor #: 0002219 Name : BEGGS, MARK
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06947 12/09/2019 1 BZA Board Member~ E 100-605000-262-000 20.00 0.00 full
Vendor Totals 20.00 0.00 Vendor #: 0002776 Name : BELFONTE, JEANETTA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00944 03/04/2019 1 MILEAGE (1/8/19-2/28/19) E 100-594000-263-000 283.04 0.00 full
19-03099 06/10/2019 1 MILEAGE (4/3/19-5/31/19) E 100-594000-263-000 232.58 0.00 full
19-04644 08/19/2019 1 MILEAGE (6/4/19-8/14/19) E 100-594000-263-000 269.12 0.00 full
19-06025 10/28/2019 1 MILEAGE (9/10/19-10/1/19) E 100-594000-263-000 105.56 0.00 full
19-06289 11/04/2019 1 MILEAGE (10/23/19-10/30/19) AND~ E 100-594000-263-000 325.54 0.00 full
19-07357 12/23/2019 1 MILEAGE (11/14/19-12/19/19) E 100-594000-206-000 209.96 0.00 full
Vendor Totals 1,425.80 0.00 Vendor #: 0007322 Name : BELL, CONNIE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00319 02/04/2019 1 MILEAGE (12/28/19-1/31/19 AND~ E 100-594000-263-000 122.02 0.00 full
Page: 76 poaccvnn PO Accounting Report by Vendor Name Page: 77 01/08/2020 2:15:16PM Clay County
Vendor #: 0007322 Name : BELL, CONNIE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-00945 03/04/2019 1 MILEAGE (2/6/19-2/26/19) AND~ E 100-594000-263-000 119.79 0.00 full
19-01614 04/01/2019 1 MILEAGE (3/1/19-3/28/19) E 100-594000-263-000 75.98 0.00 full
19-02347 05/06/2019 1 MILEAGE (4/5/19-4/30/19) AND~ E 100-594000-263-000 160.87 0.00 full
19-02936 06/03/2019 1 MILEAGE (5/20/19-5/29/19) AND~ E 100-594000-263-000 89.04 0.00 full
19-03652 07/08/2019 1 MILEAGE (6/3/19-6/26/19) AND~ E 100-594000-263-000 119.78 0.00 full
19-04308 08/05/2019 1 REIMBURSEMENT FOR BIRTH ~ E 100-594000-206-000 15.00 0.00 full 08/05/2019 2 MILEAGE (7/17/19-7/25/19) AND~ E 100-594000-263-000 83.82 0.00 full
PO Totals 98.82 0.00
19-04975 09/03/2019 1 MILEAGE (8/14/19-8/23/19) E 100-594000-263-000 15.66 0.00 full
19-05664 10/07/2019 1 MILEAGE (9/9/19-9/30/19) AND~ E 100-594000-263-000 80.34 0.00 full
19-06290 11/04/2019 1 MILEAGE (10/11/19-10/21/19) AND~ E 100-594000-263-000 96.00 0.00 full
Vendor Totals 978.30 0.00 Vendor #: 0035595 Name : BELLEBOOKS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05180 09/09/2019 1 BOOKS FOR RESALE ~ E 240-870000-395-000 162.21 0.00 full 09/09/2019 2 BOOKS FOR RESALE ~ E 240-860000-395-000 69.52 0.00 full
PO Totals 231.73 0.00
Vendor Totals 231.73 0.00
Page: 77 poaccvnn PO Accounting Report by Vendor Name Page: 78 01/08/2020 2:15:16PM Clay County
Vendor #: 0001015 Name : BERLAU PAPER HOUSE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01678 04/01/2019 1 BAGS FOR MUSEUM GIFT SHOP -JESSE JAMES E 240-860000-395-000 45.58 0.00 full 04/01/2019 2 BAGS FOR MUSEUM GIFT SHOP -JESSE JAMES E 240-870000-395-000 91.51 0.00 full
PO Totals 137.09 0.00
19-05549 09/30/2019 1 BAGS FOR JESSE JAMES BANK MUSEUM GIFT E 240-870000-395-000 63.91 0.00 full 09/30/2019 2 BAGS FOR JESSE JAMES BIRTHPLACE GIFT E 240-870000-395-000 201.68 0.00 full
PO Totals 265.59 0.00
19-06212 10/28/2019 1 BAGS FOR GIFT SHOP~ E 240-860000-395-000 337.32 0.00 full
19-06544 11/12/2019 1 GIFT SHOP BAGS~ E 240-860000-395-000 97.29 0.00 full
Vendor Totals 837.29 0.00 Vendor #: 0007329 Name : BERRY, CLAY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06291 11/04/2019 1 REIMBURSEMENT FOR MOVIE ~ E 100-596000-280-000 33.15 0.00 full
Vendor Totals 33.15 0.00 Vendor #: 0003670 Name : BINSWANGER GLASS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01891 04/15/2019 1 RJC/Purchase and Replace Glass~ E 100-611000-220-000 502.21 0.00 full
19-03100 06/10/2019 1 GLASS TOPS FOR 5 DESKS~ E 100-580000-301-000 1,027.50 0.00 full
19-07063 12/09/2019 1 PARKS - REPLACEMENT WINDSHIELD E 240-740000-226-000 256.08 0.00 full
Page: 78 poaccvnn PO Accounting Report by Vendor Name Page: 79 01/08/2020 2:15:16PM Clay County
Vendor Totals 1,785.79 0.00 Vendor #: 0002538 Name : BISCARI BROTHERS BICYCLES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01109 03/11/2019 1 BICYCLE TUNE UP AND DEGREASE AND CLEAN E 240-733000-333-000 85.00 0.00 full 03/11/2019 2 TUBES FOR PATROL BIKE~ E 240-733000-333-000 44.95 0.00 full
PO Totals 129.95 0.00
19-02431 05/06/2019 1 BIKE TUNE UP FOR PATROL BIKE~ E 240-733000-333-000 65.00 0.00 full 05/06/2019 2 TUBE FOR PATROL BIKE~ E 240-733000-333-000 8.99 0.00 full
PO Totals 73.99 0.00
Vendor Totals 203.94 0.00 Vendor #: 0047392 Name : BISHOP DISTRIBUTING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03038 06/03/2019 1 Merchandise for resale-life jackets/CBM E 240-743000-395-000 333.64 0.00 full 06/03/2019 2 Freight E 240-743000-395-000 49.40 0.00 full
PO Totals 383.04 0.00
19-03740 07/08/2019 1 Merchandise for resale/CBM~ E 240-743000-395-000 303.37 0.00 full 07/08/2019 1 Merchandise for resale/CBM~ E 240-743000-333-000 43.34 0.00 full 07/08/2019 2 Freight E 240-743000-333-000 47.93 0.00 full
PO Totals 394.64 0.00
19-04507 08/12/2019 1 Merchandise for resale/CBM~ E 240-743000-395-000 368.84 0.00 full 08/12/2019 2 Freight E 240-743000-395-000 47.74 0.00 full
PO Totals 416.58 0.00
19-05181 09/09/2019 1 Merchandise for resale/CBM~ E 240-743000-395-000 198.94 0.00 full
Page: 79 poaccvnn PO Accounting Report by Vendor Name Page: 80 01/08/2020 2:15:16PM Clay County
Vendor #: 0047392 Name : BISHOP DISTRIBUTING (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05181 09/09/2019 2 Freight E 240-743000-395-000 23.04 0.00 full
PO Totals 221.98 0.00
Vendor Totals 1,416.24 0.00 Vendor #: 0032660 Name : BLACK & MCDONALD ELECTRIC LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01365 03/18/2019 1 CJC/Troubleshoot parking lot lights~ E 100-611000-228-000 2,221.28 0.00 full 03/18/2019 2 TOWER SITE/Investigate power problem~ E 100-611000-228-000 172.50 0.00 full 03/18/2019 3 CJC/Cable installation~ E 100-611000-228-000 780.00 0.00 full
PO Totals 3,173.78 0.00
19-01366 03/18/2019 1 Cabling Changes at Parks HQ~ E 100-607000-209-000 1,300.00 0.00 full
19-01751 04/08/2019 1 Justice Center Cable Installation~ E 100-607000-209-000 780.00 0.00 cancel
19-01892 04/15/2019 1 Investigate Power Problem at Tower Site E 100-607000-209-000 172.50 0.00 cancel
19-02010 04/15/2019 1 Encumber funds for Quote #6256 for E 286-555000-228-000 500.00 0.00 full
19-02023 04/22/2019 1 ENCUMBER Funds for repairs to be done E 100-611000-409-000 8,928.00 0.00 full
19-02348 05/06/2019 1 New cable installation at ~ E 100-607000-209-000 745.00 0.00 full
19-02349 05/06/2019 1 Eastern Parks Antenna Installation~ E 100-607000-209-000 965.00 0.00 full 05/06/2019 2 Little Platte Maintenance Building~ E 100-607000-209-000 2,165.00 0.00 full 05/06/2019 3 Crows Creek Camp Host~ E 100-607000-209-000 2,425.00 0.00 full
PO Totals 5,555.00 0.00
19-02623 05/20/2019 1 Create one-line diagram for comm tower E 100-607000-209-000 385.00 0.00 cancel
Page: 80 poaccvnn PO Accounting Report by Vendor Name Page: 81 01/08/2020 2:15:16PM Clay County
Vendor #: 0032660 Name : BLACK & MCDONALD ELECTRIC LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-02624 05/20/2019 1 ANNEX/Check out electrical after power E 100-611000-220-000 170.50 0.00 full
19-02702 05/20/2019 1 PARKS - ANNUAL DOCK INSPECTIONS ~ E 240-740000-228-000 723.20 0.00 full
19-02742 05/20/2019 1 DET/Install new feed for lights at E 279-613000-330-000 1,474.10 0.00 full 05/20/2019 2 DET/Create line diagram for E 279-613000-220-000 385.00 0.00 full
PO Totals 1,859.10 0.00
19-02779 05/28/2019 1 Electrical troubleshoot for gas pumps~ E 401-920000-330-000 188.20 0.00 full
19-03382 06/17/2019 1 Encumber funds for Law Library Cable E 286-555000-228-000 1,460.00 0.00 full
19-03931 07/22/2019 1 Install Wall Mount Cabinets at Paradise E 100-607000-209-000 2,430.00 0.00 full
19-03932 07/22/2019 1 Cable Installation a Justice Center.~ E 100-607000-209-000 1,920.00 0.00 full
19-03933 07/22/2019 1 Fiber Installation for new restaurant E 100-607000-209-000 3,825.00 0.00 full
19-03934 07/22/2019 1 Replace Generator Plug at CC Tower Site. E 100-607000-209-000 2,375.00 0.00 full
19-03935 07/22/2019 1 Cable Installation for Fee Collection E 100-607000-209-000 415.00 0.00 full
19-04309 08/05/2019 1 Labor Install Inclosure, 120 Volt Power E 100-607000-209-000 7,401.75 0.00 full 08/05/2019 2 Materials E 100-607000-209-000 12,911.58 0.00 full 08/05/2019 3 Vehicle/Equipment Charges E 100-607000-209-000 520.00 0.00 full
PO Totals 20,833.33 0.00
19-04570 08/12/2019 1 6/6/2019 Quote #6624 attached~ E 278-554000-201-000 1,890.00 0.00 full
19-05105 09/09/2019 1 Cable Installation at Paradise Point E 100-607000-209-000 490.00 0.00 full 09/09/2019 2 Cable Installation (3) at~ E 100-607000-209-000 965.00 0.00 full
Page: 81 poaccvnn PO Accounting Report by Vendor Name Page: 82 01/08/2020 2:15:16PM Clay County
Vendor #: 0032660 Name : BLACK & MCDONALD ELECTRIC LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05105 09/09/2019 3 Cradlepoint Antenna Installation~ E 100-607000-209-000 2,425.00 0.00 full 09/09/2019 4 Fiber Installation at Paradise Point~ E 100-607000-209-000 6,780.00 0.00 full
PO Totals 10,660.00 0.00
19-06292 11/04/2019 1 07/30/19 Inv 76-1014750~ E 292-592000-362-000 970.00 0.00 full
19-06545 11/12/2019 1 Electrical Services-Equipment Sheds~ E 301-820000-403-000 105,035.00 105,035.00
19-06777 11/25/2019 1 Installed Electrical on new Conveyor~ E 220-701000-330-000 4,424.72 0.00 full
Vendor Totals 180,718.33 105,035.00 Vendor #: 0049667 Name : BLINZLER, CONNER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05768 10/07/2019 1 MILEAGE REIMBURSEMENT FOR TRAININGS. ~ E 279-557000-301-000 221.91 0.00 full
19-06169 10/28/2019 1 MPSCC MILEAGE REIMBURSEMENT- E 279-557000-301-000 52.50 0.00 full
19-06293 11/04/2019 1 ENCUMBRANCE for Tuition Reimbursement E 100-602000-265-000 1,264.50 0.00 full
Vendor Totals 1,538.91 0.00 Vendor #: 0048212 Name : BLUE BEAR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02296 04/29/2019 1 PAINTING AT JESSE JAMES BIRTHPLACE~ E 240-870000-330-000 4,950.50 0.00 full
19-05182 09/09/2019 1 PAINTING OF RESTROOMS AND OFFICE~ E 240-860000-220-000 1,175.00 0.00 full
19-06213 10/28/2019 1 PARKS - PAINTING OF BAIT SHOP AND STORM E 240-740000-220-000 6,260.00 0.00 full
Page: 82 poaccvnn PO Accounting Report by Vendor Name Page: 83 01/08/2020 2:15:16PM Clay County
Vendor Totals 12,385.50 0.00 Vendor #: 0046568 Name : BLUE JAZZ JAVA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06008 10/28/2019 1 4 boxes of 3 gal tea bags Airport~ E 401-920000-301-000 128.50 0.00 full
Vendor Totals 128.50 0.00 Vendor #: 0002829 Name : BLUE VALLEY PUBLIC SAFETY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01199 03/11/2019 1 Complete system prevenative maintenance E 279-557000-232-000 2,497.00 0.00 full
19-03466 06/24/2019 1 Additional parts needed during E 279-557000-301-000 370.00 0.00 full
19-03467 06/24/2019 1 Hours of service to repairs for Outdoor E 279-557000-301-000 238.00 0.00 full
Vendor Totals 3,105.00 0.00 Vendor #: 0040839 Name : BLUETARP FINANCIAL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04836 08/26/2019 1 Snap Ring 5/8 inch~ E 220-701000-334-000 13.99 0.00 full
19-07044 12/09/2019 1 Magnetic Clip~ E 220-701000-333-000 9.28 0.00 full 12/09/2019 2 Past Credit~ E 220-701000-333-000 -8.08 0.00 full 12/09/2019 3 Spray Bottles~ E 220-701000-333-000 5.98 0.00 full
PO Totals 7.18 0.00
Vendor Totals 21.17 0.00 Vendor #: 0029528 Name : BOARD OF POLICE COMMISSIONERS
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 83 poaccvnn PO Accounting Report by Vendor Name Page: 84 01/08/2020 2:15:16PM Clay County
Vendor #: 0029528 Name : BOARD OF POLICE COMMISSIONERS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04087 07/22/2019 1 Training Request-A. Bedow attending E 271-558000-261-000 915.00 0.00 full
19-04091 07/22/2019 1 Training Request-S. Weightman attending E 279-553000-209-000 915.00 0.00 full
19-04579 08/12/2019 1 08/06/19 Encumbrance~ E 279-553000-209-000 2,500.00 0.00 cancel
19-04880 08/26/2019 1 LABORATORY EXAM~ E 240-733000-209-000 70.00 0.00 full
19-07114 12/09/2019 1 12/04/19 Encumbrance~ E 279-553000-209-000 400.00 400.00
Vendor Totals 4,800.00 400.00 Vendor #: 0002662 Name : BOB BARKER COMPANY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00668 02/19/2019 1 1/31/19, NC1001464818~ E 100-595000-314-000 174.27 0.00 full 02/19/2019 2 1/31/19, NC1001465105~ E 100-595000-314-000 167.38 0.00 full
PO Totals 341.65 0.00
19-01302 03/18/2019 1 Invoice #NC1001458828 12/27/2019 Odor E 279-555000-301-000 195.00 0.00 full
19-01752 04/08/2019 1 INVOICE NC1001474509~ E 100-596000-314-000 60.66 0.00 full
19-01753 04/08/2019 1 INV NC1001453443~ E 100-596000-280-000 112.37 0.00 full
19-01893 04/15/2019 1 4/4/19, NC1001476256, 4 DOZ~ E 100-596000-314-000 87.88 0.00 full
19-02317 04/29/2019 1 Encumber funds for hygiene kits~ E 279-555000-301-000 4,900.00 0.00 full
19-02770 05/20/2019 1 Encumber funds for Mesh Fabric Inmate E 286-555000-228-000 4,760.00 0.00 full
19-03364 06/17/2019 1 Encumber funds for socks~ E 279-555000-301-000 262.00 0.00 full
Page: 84 poaccvnn PO Accounting Report by Vendor Name Page: 85 01/08/2020 2:15:16PM Clay County
Vendor #: 0002662 Name : BOB BARKER COMPANY INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-03365 06/17/2019 1 Encumber funds for Towels~ E 279-555000-301-000 4,985.00 0.00 full
19-03366 06/17/2019 1 Encumber funds for Transport Spit Hood E 279-555000-301-000 502.10 0.00 full
19-03367 06/17/2019 1 Encumber funds for Medium Boxers~ E 279-555000-301-000 322.00 0.00 full 06/17/2019 2 Encumber funds for Medium Gym Shorts E 279-555000-301-000 1,077.00 0.00 full 06/17/2019 3 Encumber funds for 2XL Black & White E 279-555000-301-000 3,435.00 0.00 full 06/17/2019 4 Encumber funds for 2XL White T-Shirts E 279-555000-301-000 1,142.50 0.00 full
PO Totals 5,976.50 0.00
19-03634 07/01/2019 1 Encumber Funds for Clear Storage Bags~ E 286-555000-228-000 11,760.00 0.00 full
19-05553 09/30/2019 1 Encumber funds for XL T-Shirts~ E 272-552000-207-000 1,163.00 0.00 full 09/30/2019 2 Encumber funds for Socks E 272-552000-207-000 524.00 0.00 full 09/30/2019 3 Encumber funds for Wool Blankets E 272-552000-207-000 1,338.00 0.00 full
PO Totals 3,025.00 0.00
19-05569 09/30/2019 1 Invoice #WEB000623424 08/27/19~ E 286-555000-228-000 420.00 0.00 full 09/30/2019 2 Freight E 286-555000-228-000 93.10 0.00 full
PO Totals 513.10 0.00
19-05570 09/30/2019 1 Invoice #WEB000627456 09/18/19~ E 286-555000-228-000 29.32 0.00 full 09/30/2019 2 Freight E 286-555000-228-000 13.31 0.00 full
PO Totals 42.63 0.00
19-06162 10/28/2019 1 Encumber funds for Orange Sandals~ E 272-552000-207-000 474.75 0.00 full 10/28/2019 2 Encumber funds for Sheets E 272-552000-207-000 2,189.00 0.00 full
Page: 85 poaccvnn PO Accounting Report by Vendor Name Page: 86 01/08/2020 2:15:16PM Clay County
Vendor #: 0002662 Name : BOB BARKER COMPANY INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 2,663.75 0.00
19-06904 12/02/2019 1 Invoice #NC1001515747 11/12/19~ E 272-552000-207-000 564.00 0.00 full 12/02/2019 2 Freight E 272-552000-207-000 56.23 0.00 full
PO Totals 620.23 0.00
19-06920 12/02/2019 1 Invoice #WEB000635726 10/31/19~ E 286-555000-228-000 350.00 0.00 full 12/02/2019 2 Freight E 286-555000-228-000 74.46 0.00 full
PO Totals 424.46 0.00
19-06948 12/09/2019 1 INV WEB000639800~ E 100-596000-316-000 628.04 0.00 full 12/09/2019 2 Freight E 100-596000-316-000 112.40 0.00 full 12/09/2019 3 INV WEB000639910~ E 100-596000-316-000 27.90 0.00 full
PO Totals 768.34 0.00
19-07455 12/23/2019 1 11/27/2019 Inv# NC1001518851~ E 279-556000-209-000 59.76 0.00 full 12/23/2019 2 Freight E 279-556000-209-000 10.16 0.00 full
PO Totals 69.92 0.00
19-07670 12/31/2019 1 Invoice #NC1001522182 12/19/19 E 272-552000-207-000 2,326.00 2,326.00
19-07702 12/31/2019 1 Encumber funds for hygiene packs~ E 286-555000-228-000 4,900.00 4,900.00
Vendor Totals 49,296.59 7,226.00
Vendor #: 0002288 Name : BOB KERBY'S LONGHORN STUDIO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04508 08/12/2019 1 COOKBOOK FOR RESALE JESSE JAMES E 240-870000-395-000 170.00 0.00 full
Page: 86 poaccvnn PO Accounting Report by Vendor Name Page: 87 01/08/2020 2:15:16PM Clay County
Vendor Totals 170.00 0.00 Vendor #: 0044466 Name : BOLEK, JADE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00516 02/11/2019 1 MILEAGE (1/2/19-1/29/19) E 100-594000-263-000 186.18 0.00 full
19-01011 03/11/2019 1 MILEAGE (2/8/19-2/27/19) E 100-594000-263-000 84.10 0.00 full
19-01894 04/15/2019 1 MILEAGE (3/6/19-3/27/19) E 100-594000-263-000 251.72 0.00 full
19-02350 05/06/2019 1 MILEAGE (4/3/19-4/30/19) E 100-594000-263-000 204.74 0.00 cancel
19-03101 06/10/2019 1 MILEAGE (5/1/19-5/30/19) AND~ E 100-594000-263-000 261.69 0.00 full
19-03653 07/08/2019 1 MILEAGE (6/3/19-6/24/19) E 100-594000-263-000 183.28 0.00 full
19-04420 08/12/2019 1 MILEAGE (7/9/19-7/22/19) E 100-594000-263-000 147.90 0.00 full
19-04976 09/03/2019 1 MILEAGE (8/5/19-8/28/19) E 100-594000-263-000 225.04 0.00 full
19-05665 10/07/2019 1 MILEAGE (9/3/19-9/25/19) E 100-594000-263-000 131.66 0.00 full
19-06294 11/04/2019 1 MILEAGE (10/2/19-10/30/19) E 100-594000-263-000 217.50 0.00 full
19-07163 12/16/2019 1 MILEAGE (11/5/19-11/25/19) E 100-594000-250-000 116.00 0.00 full
19-07609 12/31/2019 1 MILEAGE (12/3/19-12/23/19) E 100-594000-261-000 105.56 0.00 full
Vendor Totals 2,115.37 0.00 Vendor #: 0003013 Name : BOLOGNA, ANTHONY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00320 02/04/2019 1 Legal services RE Anna Noel Mccallister E 100-588000-206-000 450.00 0.00 full
Page: 87 poaccvnn PO Accounting Report by Vendor Name Page: 88 01/08/2020 2:15:16PM Clay County
Vendor #: 0003013 Name : BOLOGNA, ANTHONY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02785 05/28/2019 1 Legal services RE Anthony D Fuller ~ E 100-588000-206-000 750.00 0.00 full
19-05235 09/16/2019 1 LEGAL FEES RE PATRICK O.R. WHITMORE ~ E 100-588000-206-000 650.00 0.00 full
Vendor Totals 1,850.00 0.00 Vendor #: 0024391 Name : BOONE COUNTY MO SHERIFF
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03394 06/24/2019 1 Service of civil paperwork in child E 100-548000-208-000 30.00 0.00 full
Vendor Totals 30.00 0.00 Vendor #: 0025206 Name : BRANOM, FRANK
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01883 04/15/2019 1 Mileage to and from MAMA conference E 401-920000-260-000 185.60 0.00 full 04/15/2019 2 Meals while attending MAMA conf~ E 401-920000-262-000 25.17 0.00 full
PO Totals 210.77 0.00
19-04962 09/03/2019 1 Parking at 4 states conference~ E 401-920000-260-000 12.00 0.00 full 09/03/2019 2 Parking at 4 states conference~ E 401-920000-260-000 12.00 0.00 full
PO Totals 24.00 0.00
Vendor Totals 234.77 0.00 Vendor #: 0015200 Name : BRANTLEY, BETH
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03395 06/24/2019 1 mileage for park audit E 100-500000-263-000 16.82 0.00 full
Page: 88 poaccvnn PO Accounting Report by Vendor Name Page: 89 01/08/2020 2:15:16PM Clay County
Vendor #: 0015200 Name : BRANTLEY, BETH (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06026 10/28/2019 1 Roundtrip mileage for airport audit E 100-500000-263-000 11.60 0.00 full
Vendor Totals 28.42 0.00 Vendor #: 0049866 Name : BREAULT, KAREN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06909 12/02/2019 1 MILEAGE REIMBURSEMENT COMMUNICATIONS E 279-557000-301-000 173.42 0.00 full
Vendor Totals 173.42 0.00 Vendor #: 0000499 Name : BREEN LAW OFFICE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01754 04/08/2019 1 LEGAL SERVICES RE JESSIE EDWARD AVIS~ E 100-588000-206-000 500.00 0.00 full
19-05236 09/16/2019 1 LEGAL FEES RE AUTUMN NICOLE DAVIS ~ E 100-588000-206-000 400.00 0.00 full
19-05923 10/21/2019 1 LEGAL FEES RE AUTUMN NICOLE DAVIS~ E 100-588000-206-000 400.00 0.00 full 10/21/2019 2 LEGAL FEES RE SEBASTIAN K. LOWE~ E 100-588000-206-000 500.00 0.00 full 10/21/2019 3 LEGAL FEES RE DANIEL ROY ROGER PUGH~ E 100-588000-206-000 350.00 0.00 full 10/21/2019 4 LEGAL FEES RE TYRAY J. RITCHEY~ E 100-588000-206-000 350.00 0.00 full
PO Totals 1,600.00 0.00
19-06721 11/25/2019 1 LEGAL FEES RE DENVER BURL ISON~ E 100-588000-206-000 500.00 0.00 full
Vendor Totals 3,000.00 0.00 Vendor #: 0044897 Name : BREMERMAN, SUSAN
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 89 poaccvnn PO Accounting Report by Vendor Name Page: 90 01/08/2020 2:15:16PM Clay County
Vendor #: 0044897 Name : BREMERMAN, SUSAN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00008 01/07/2019 1 12/18/2018 mileage reimb for E 100-523000-263-000 39.79 0.00 full
Vendor Totals 39.79 0.00 Vendor #: 0001762 Name : BRINKS INCORPORATED
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01615 04/01/2019 1 Transportation 2/1/2019-2/28/2019~ E 100-505000-297-000 8.72 0.00 full 04/01/2019 2 Transportation 3/1/2019-3/31/2019~ E 100-505000-297-000 811.68 0.00 full
PO Totals 820.40 0.00
19-01895 04/15/2019 1 Brinks transportation for E 100-505000-250-000 816.14 0.00 full 04/15/2019 2 Transportation for 3/1/2019-3/31/2019~ E 100-505000-250-000 34.11 0.00 full
PO Totals 850.25 0.00
19-03225 06/17/2019 1 Brinks 04/01/2019-04/30/2019~ E 100-505000-250-000 4.17 0.00 full
Vendor Totals 1,674.82 0.00 Vendor #: 0040168 Name : BROWN, NICOLE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01755 04/08/2019 1 ENCUMBRANCE for Tuition Reimbursement E 100-602000-265-000 5,250.00 0.00 cancel
19-07610 12/31/2019 1 Mileage Reimbursement~ E 100-900000-263-000 193.02 193.02
Vendor Totals 5,443.02 193.02 Vendor #: 0006952 Name : BROWNELLS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 90 poaccvnn PO Accounting Report by Vendor Name Page: 91 01/08/2020 2:15:16PM Clay County
Vendor #: 0006952 Name : BROWNELLS INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02900 05/28/2019 1 5/8/2019 Inv# 17527381~ E 279-554000-301-000 244.39 0.00 full
19-03080 06/03/2019 1 5/15/2019 Inv# 17561299~ E 279-554000-301-000 695.00 0.00 full
19-05414 09/23/2019 1 8/7/19 Inv# 17911604~ E 279-554000-301-000 394.34 0.00 full
19-05415 09/23/2019 1 9/6/2019 Inv# 18038467~ E 279-554000-301-000 617.88 0.00 full
19-07456 12/23/2019 1 12/4/2019 Inv# 18416202~ E 279-554000-301-000 448.52 0.00 full 12/23/2019 2 Freight E 279-554000-301-000 9.95 0.00 full
PO Totals 458.47 0.00
Vendor Totals 2,410.08 0.00 Vendor #: 0048810 Name : BRYANT, JERRY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00669 02/19/2019 1 CARE RESTITUTION 2018-042~ E 100-594000-209-000 62.80 0.00 full
Vendor Totals 62.80 0.00 Vendor #: 0045994 Name : BUCKSATH, LEE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01756 04/08/2019 1 TRAVEL REIMBURSMENT FOR LEE BUCKSATH TO E 100-580000-260-000 271.44 0.00 full
19-04645 08/19/2019 1 REIMBURSMENT FOR TRAVEL TO MAT TRAINING E 100-580000-262-000 12.76 0.00 cancel
19-04646 08/19/2019 1 REIMBURSMENT FOR TRAVEL TO SPRINGFIELD E 100-580000-262-000 215.76 0.00 cancel
19-04977 09/03/2019 1 Travel reimbursment to drug court E 100-580000-262-000 12.76 0.00 full
Page: 91 poaccvnn PO Accounting Report by Vendor Name Page: 92 01/08/2020 2:15:16PM Clay County
Vendor #: 0045994 Name : BUCKSATH, LEE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04978 09/03/2019 1 REIMBURSMENT FOR TRAVEL TO DRUG COURT E 100-580000-262-000 18.56 0.00 full 09/03/2019 2 reimbursment for TRAVEL FROM LIBERTY TO E 100-580000-262-000 215.76 0.00 full
PO Totals 234.32 0.00
Vendor Totals 747.04 0.00 Vendor #: 0008078 Name : BUCKSTAFF PUBLIC SAFETY, DBA: HANDCUFF WAREHOUSE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04401 08/05/2019 1 07/10/19 Quote 159125~ E 279-553000-209-000 175.00 0.00 full
Vendor Totals 175.00 0.00 Vendor #: 0000600 Name : BUDGET RENT A CAR SYSTEM INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03914 07/15/2019 1 Rental car from attending Watch Guard E 286-555000-228-000 264.70 0.00 full 07/15/2019 2 6/21/2019 Inv. Attached~ E 286-555000-228-000 15.05 0.00 full
PO Totals 279.75 0.00
Vendor Totals 279.75 0.00 Vendor #: 0042110 Name : BURGESS, ESQ, KARA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02937 06/03/2019 1 LEGAL SERVICES RE ALEXANDRIA JO E 100-588000-206-000 1,062.50 0.00 full
Vendor Totals 1,062.50 0.00
Page: 92 poaccvnn PO Accounting Report by Vendor Name Page: 93 01/08/2020 2:15:16PM Clay County
Vendor #: 0049044 Name : BURKHART, ADAM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01110 03/11/2019 1 TRAVEL EXPENSES FOR 2019 MPRA E 240-740000-262-000 61.65 0.00 full
Vendor Totals 61.65 0.00 Vendor #: 0002947 Name : BURNS & MCDONNELL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00654 02/19/2019 1 2018 Storm Water Sampling Airport~ E 401-920000-202-000 3,321.51 0.00 full
19-01001 03/11/2019 1 Professional engineering services for E 401-915000-202-000 4,600.00 0.00 full
19-01580 03/25/2019 1 REOPEN 2018 PO (18-03374) ~ E 401-915000-202-000 148,244.95 111,382.25 partial
19-01581 03/25/2019 1 Reopen 2018 PO (18-01365; 17-06061)~ E 401-915000-202-000 1,883.46 1,883.46
19-01679 04/01/2019 1 PARKS - LAGOON REPAIRS~ E 240-740000-330-000 6,337.93 0.00 full
19-02612 05/20/2019 1 Professional Engineering Services for E 401-915000-202-000 8,232.00 0.00 full
19-03506 07/01/2019 1 Prof Engineering Services for T-Hangar E 401-915000-202-000 38,964.80 0.00 full
19-03882 07/15/2019 1 Plan Review-Bridges ~ E 220-701000-202-000 6,422.81 0.00 full
19-03920 07/22/2019 1 Professional Engineer Service for E 401-915000-202-000 2,195.20 0.00 full
19-04310 08/05/2019 1 ESRI / Cityworks Gis Migration~ E 100-607000-201-000 19,750.00 0.00 full
19-04963 09/03/2019 1 Professional Services for T-hangar~ E 401-915000-202-000 6,608.00 0.00 full
19-05330 09/23/2019 1 ESRI / Cityworks Setup~ E 100-607000-201-000 19,750.00 0.00 full
19-06111 10/28/2019 1 Bridge Consulting~ E 220-972000-417-000 4,109.03 0.00 full
Page: 93 poaccvnn PO Accounting Report by Vendor Name Page: 94 01/08/2020 2:15:16PM Clay County
Vendor #: 0002947 Name : BURNS & MCDONNELL (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07155 12/16/2019 1 Prof Eng Services to reconstruct E 401-915000-202-000 710.19 0.00 full
19-07156 12/16/2019 1 Prof Eng Services to reconstruct E 401-915000-202-000 1,778.73 0.00 full
Vendor Totals 272,908.61 113,265.71 Vendor #: 0047615 Name : BUSH, JAMES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01303 03/18/2019 1 02/16/19 Receipt~ E 279-553000-301-000 104.95 0.00 full
19-03620 07/01/2019 1 6/9/19 RECEIPT~ E 279-557000-301-000 15.01 0.00 full
Vendor Totals 119.96 0.00 Vendor #: 0003319 Name : C & C GROUP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00321 02/04/2019 1 ENCUMBER Funds for monthly EMS E 100-611000-228-000 7,600.00 0.00 full
19-00322 02/04/2019 1 FM/Monthly EMS Maintenance on 5 Clay E 100-611000-228-000 1,511.91 0.00 full
19-00636 02/11/2019 1 FM/Monthly EMS maintenance on 2 Clay E 279-613000-220-000 604.76 0.00 full
19-00637 02/11/2019 1 ENCUMBER Funds for monthly EMS E 279-613000-220-000 3,628.56 0.00 full
19-02224 04/29/2019 1 FM/HVAC Parts~ E 100-611000-228-000 254.67 0.00 full
19-03936 07/22/2019 1 ENCUMBER Funds for monthly EMS E 100-611000-228-000 7,600.00 0.00 full
19-04580 08/12/2019 1 ENCUMBER Funds for monthly EMS E 279-613000-220-000 3,500.00 476.20 partial
19-07611 12/31/2019 1 Monthly Billing for Energy Mgmt. E 100-611000-228-000 1,511.91 1,511.91
Page: 94 poaccvnn PO Accounting Report by Vendor Name Page: 95 01/08/2020 2:15:16PM Clay County
Vendor #: 0003319 Name : C & C GROUP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-07612 12/31/2019 1 FM/Sensor I/A Temp & Humidity~ E 100-611000-220-000 238.00 0.00 full 12/31/2019 2 FM/Monthly Billing for Energy Mgmt E 100-611000-220-000 1,511.91 0.00 full
PO Totals 1,749.91 0.00
19-07676 12/31/2019 1 DET/PS/Monthly billing for Energy Mgmt. E 279-613000-220-000 604.76 0.00 full
Vendor Totals 28,566.48 1,988.11 Vendor #: 0049564 Name : C&G RUBBER STAMP DBA JUSTRITE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05965 10/21/2019 1 ENDORSEMENT STAMPS FOR GIFT SHOP~ E 240-860000-395-000 51.00 0.00 full
19-06722 11/25/2019 1 SIGNATURE STAMPS FOR CHRISTY GARCIA~ E 100-580000-301-000 46.00 0.00 full
19-06856 12/02/2019 1 29 NEW FILE DATE STAMPS ~ E 100-580000-250-000 2,058.50 0.00 full
19-07259 12/15/2019 1 ENCUMBER FOR 30 FILE STAMPS AND 10 E 100-580000-250-000 5,000.00 5,000.00
Vendor Totals 7,155.50 5,000.00 Vendor #: 0048114 Name : CALLAHAN, KIMBERLY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06949 12/09/2019 1 Invoice Number: Nov219~ E 100-602000-262-000 39.44 0.00 full
Vendor Totals 39.44 0.00 Vendor #: 0000779 Name : CAMP DAVID INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 95 poaccvnn PO Accounting Report by Vendor Name Page: 96 01/08/2020 2:15:16PM Clay County
Vendor #: 0000779 Name : CAMP DAVID INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01111 03/11/2019 1 BALL CAPS FOR RESALE AT JESSE JAMES E 240-860000-395-000 239.70 0.00 full 03/11/2019 2 BALL CAPS FOR RESALE AT JESSE JAMES E 240-870000-395-000 559.30 0.00 full
PO Totals 799.00 0.00
19-01112 03/11/2019 1 T SHIRTS FOR RESALE JESSE JAMES E 240-870000-395-000 540.00 0.00 full
19-03741 07/08/2019 1 JESSE JAMES T SHIRTS FOR RESALE - JESSE E 240-870000-395-000 240.00 0.00 full
19-03742 07/08/2019 1 T SHIRT FOR RESALE AT JESSE JAMES E 240-870000-395-000 180.00 0.00 full
19-04881 08/26/2019 1 JESSE JAMES BIRTHPLACE T-SHIRTS FOR E 240-870000-395-000 546.00 0.00 full
19-05183 09/09/2019 1 T-SHIRTS FOR RESALE JESSE JAMES E 240-870000-395-000 654.00 0.00 full
19-05454 09/23/2019 1 T SHIRTS FOR JESSE JAMES BANK MUSEUM~ E 240-860000-395-000 519.00 0.00 full
19-06546 11/12/2019 1 JESSE JAMES BALL CAPS FOR RESALE IN E 240-860000-395-000 816.00 0.00 full
19-06827 11/25/2019 1 STAFF SHIRTS~ E 240-870000-316-000 976.00 0.00 full
Vendor Totals 5,270.00 0.00 Vendor #: 0045058 Name : CAMPBELL, SHELLY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03066 06/03/2019 1 Mileage to Child Support Town Hall E 260-547000-262-000 24.36 0.00 full
Vendor Totals 24.36 0.00 Vendor #: 0040840 Name : CANON SOLUTIONS AMERICA INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 96 poaccvnn PO Accounting Report by Vendor Name Page: 97 01/08/2020 2:15:16PM Clay County
Vendor #: 0040840 Name : CANON SOLUTIONS AMERICA INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00471 02/04/2019 1 INVOICE # 902779905 DATE: 12/20/18~ E 285-720000-306-000 380.00 0.00 full
Vendor Totals 380.00 0.00 Vendor #: 0049267 Name : CAPITAL SAND
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02520 05/13/2019 1 GOLF COURSE - TOP DRESSING SAND~ E 240-746000-335-000 1,070.76 0.00 full
19-02703 05/20/2019 1 GOLF COURSE - TOP DRESSING SAND~ E 240-746000-335-000 1,118.82 0.00 full
Vendor Totals 2,189.58 0.00 Vendor #: 0048085 Name : CARAHSOFT TECHNOLOGY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05881 10/15/2019 1 GSA Schedule GS-35F-0119Y~ E 279-553000-209-000 6,251.06 0.00 full
Vendor Totals 6,251.06 0.00 Vendor #: 0048817 Name : CARLSON FAMILY COUNSELING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00111 01/23/2019 1 INVOICE FOR DEC 2018 SESSIONS~ E 100-594000-201-000 780.00 0.00 full
19-00810 02/25/2019 1 14 COUNSELING SESSION JAN 2019 E 100-594000-201-000 840.00 0.00 full
19-01367 03/18/2019 1 19 COUNSELING SESSIONS @ $60~ E 100-594000-201-000 1,140.00 0.00 full
19-01896 04/15/2019 1 INV MARCH 2019 COUNSELING SVC~ E 100-594000-201-000 840.00 0.00 full
19-02521 05/13/2019 1 APRIL 2019 INVOICE~ E 100-594000-201-000 840.00 0.00 full
Page: 97 poaccvnn PO Accounting Report by Vendor Name Page: 98 01/08/2020 2:15:16PM Clay County
Vendor #: 0048817 Name : CARLSON FAMILY COUNSELING (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03226 06/17/2019 1 INVOICE MAY 2019~ E 100-594000-201-000 680.00 0.00 cancel
19-03515 07/01/2019 1 INVOICE MAY 2019~ E 100-594000-201-000 780.00 0.00 full
19-03840 07/15/2019 1 13 SESSIONS IN JUNE 2019 E 100-594000-201-000 780.00 0.00 full
19-04421 08/12/2019 1 INVOICE FOR JULY 2019~ E 100-594000-201-000 840.00 0.00 full
19-05331 09/23/2019 1 INV FOR AUGUST COUNSELING SESSIONS E 100-594000-205-000 1,875.00 0.00 full
19-05666 10/07/2019 1 SEPTEMBER COUNSELING INV ~ E 100-594000-205-000 1,250.00 0.00 full
19-06467 11/12/2019 1 NINE COUNSELING SESSIONS IN OCTOBER E 100-594000-205-000 1,125.00 0.00 full
Vendor Totals 11,770.00 0.00 Vendor #: 0044386 Name : CARLSON, JIM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06950 12/09/2019 1 P&Z Board Member~ E 100-605000-262-000 15.00 0.00 full
Vendor Totals 15.00 0.00 Vendor #: 0046301 Name : CARR STRATEGIES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00323 02/04/2019 1 January advertising services~ E 100-902000-201-000 4,175.00 0.00 full
19-01012 03/11/2019 1 February advertising services~ E 100-902000-201-000 4,165.00 0.00 full
19-01441 03/25/2019 1 March Advertising Services~ E 100-902000-201-000 4,175.00 0.00 full 03/25/2019 2 Add Missouri Department of Tourism logo E 100-902000-201-000 700.00 0.00 full
Page: 98 poaccvnn PO Accounting Report by Vendor Name Page: 99 01/08/2020 2:15:16PM Clay County
Vendor #: 0046301 Name : CARR STRATEGIES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 4,875.00 0.00
19-01897 04/15/2019 1 April advertising services~ E 100-902000-201-000 4,165.00 0.00 full
19-02351 05/06/2019 1 May advertising services~ E 100-902000-201-000 4,100.00 0.00 full
19-03654 07/08/2019 1 June Advertising Service~ E 100-902000-201-000 4,165.00 0.00 full
19-03937 07/22/2019 1 July advertising service~ E 100-902000-201-000 4,175.00 0.00 full
19-04765 08/26/2019 1 August advertising service~ E 100-902000-201-000 4,165.00 0.00 full
19-05184 09/09/2019 1 Local radio ads~ E 240-901000-252-000 255.00 0.00 full
19-05667 10/07/2019 1 September advertising services~ E 100-902000-201-000 4,175.00 0.00 full
19-06027 10/28/2019 1 October advertising services~ E 100-902000-201-000 4,165.00 0.00 full
19-06617 11/18/2019 1 November advertising services~ E 100-902000-201-000 4,100.00 0.00 full
19-07260 12/15/2019 1 Advertising services~ E 100-902000-201-000 1,000.00 1,000.00
19-07261 12/15/2019 1 Advertising services-December 2019~ E 100-902000-201-000 4,165.00 0.00 full
Vendor Totals 51,845.00 1,000.00 Vendor #: 0048873 Name : CARTER, JANICE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07262 12/15/2019 1 Invoice Number: 12919~ E 100-601000-263-000 19.72 0.00 full
Page: 99 poaccvnn PO Accounting Report by Vendor Name Page: 100 01/08/2020 2:15:16PM Clay County
Vendor Totals 19.72 0.00 Vendor #: 0003151 Name : CARTER-WATERS LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00074 01/14/2019 1 Cold Patch~ E 220-701000-340-000 375.00 0.00 full 01/14/2019 2 Cold Patch~ E 220-701000-340-000 900.00 0.00 full
PO Totals 1,275.00 0.00
19-00075 01/14/2019 1 Cold Patch ~ E 220-701000-340-000 450.00 0.00 full 01/14/2019 2 Cold Patch~ E 220-701000-340-000 300.00 0.00 full 01/14/2019 3 Cold Patch~ E 220-701000-340-000 300.00 0.00 full 01/14/2019 4 Cold Patch~ E 220-701000-340-000 900.00 0.00 full
PO Totals 1,950.00 0.00
19-00281 01/28/2019 1 Cold Patch~ E 220-701000-340-000 900.00 0.00 full
19-00890 02/25/2019 1 Asphalt Patch Bags~ E 220-701000-340-000 199.00 0.00 full 02/25/2019 2 Cold Patch~ E 220-701000-340-000 375.00 0.00 full 02/25/2019 3 Cold Patch~ E 220-701000-340-000 450.00 0.00 full
PO Totals 1,024.00 0.00
19-00979 03/04/2019 1 Cold Patch~ E 220-701000-340-000 375.00 0.00 full
19-01350 03/18/2019 1 Cold Patch~ E 220-701000-340-000 450.00 0.00 full 03/18/2019 2 Cold Patch~ E 220-701000-340-000 300.00 0.00 full 03/18/2019 3 Cold Patch~ E 220-701000-340-000 750.00 0.00 full
PO Totals 1,500.00 0.00
19-01493 03/25/2019 1 Cold Patch~ E 220-701000-340-000 450.00 0.00 cancel 03/25/2019 2 Cold Patch~ E 220-701000-340-000 300.00 0.00 cancel 03/25/2019 3 Cold Patch~ E 220-701000-340-000 750.00 0.00 cancel
Page: 100 poaccvnn PO Accounting Report by Vendor Name Page: 101 01/08/2020 2:15:16PM Clay County
Vendor #: 0003151 Name : CARTER-WATERS LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,500.00 0.00
19-01662 04/01/2019 1 Cold Patch~ E 220-701000-340-000 750.00 0.00 full 04/01/2019 2 Cold Patch~ E 220-701000-340-000 750.00 0.00 full 04/01/2019 3 Cold Patch~ E 220-701000-340-000 600.00 0.00 full 04/01/2019 4 Cold Patch~ E 220-701000-340-000 300.00 0.00 full
PO Totals 2,400.00 0.00
19-01663 04/01/2019 1 Cold Patch~ E 220-701000-340-000 300.00 0.00 full 04/01/2019 2 Cold Patch~ E 220-701000-340-000 75.00 0.00 full 04/01/2019 3 Cold Patch~ E 220-701000-340-000 600.00 0.00 full
PO Totals 975.00 0.00
19-01821 04/08/2019 1 Cold Patch~ E 220-701000-340-000 600.00 0.00 full 04/08/2019 2 Cold Patch~ E 220-701000-340-000 600.00 0.00 full 04/08/2019 3 Cold Patch~ E 220-701000-340-000 1,725.00 0.00 full
PO Totals 2,925.00 0.00
19-01950 04/15/2019 1 Cold Patch~ E 220-701000-340-000 1,125.00 0.00 full 04/15/2019 2 Cold Patch~ E 220-701000-340-000 1,875.00 0.00 full
PO Totals 3,000.00 0.00
19-02109 04/22/2019 1 Cold Patch~ E 220-701000-340-000 300.00 0.00 full 04/22/2019 2 Cold Patch~ E 220-701000-340-000 600.00 0.00 full 04/22/2019 3 Cold Patch~ E 220-701000-340-000 600.00 0.00 full 04/22/2019 4 Cold Patch~ E 220-701000-340-000 300.00 0.00 full
PO Totals 1,800.00 0.00
Page: 101 poaccvnn PO Accounting Report by Vendor Name Page: 102 01/08/2020 2:15:16PM Clay County
Vendor #: 0003151 Name : CARTER-WATERS LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02283 04/29/2019 1 Cold Patch~ E 220-701000-340-000 375.00 0.00 full 04/29/2019 2 Cold Patch~ E 220-701000-340-000 300.00 0.00 full 04/29/2019 3 Cold Patch~ E 220-701000-340-000 300.00 0.00 full
PO Totals 975.00 0.00
19-02412 05/06/2019 1 Cold Patch~ E 220-701000-340-000 300.00 0.00 full 05/06/2019 2 Cold Patch~ E 220-701000-340-000 300.00 0.00 full 05/06/2019 3 Cold Patch~ E 220-701000-340-000 375.00 0.00 full
PO Totals 975.00 0.00
19-02522 05/13/2019 1 Cold Patch~ E 220-701000-340-000 300.00 0.00 full
19-02689 05/20/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
19-02835 05/28/2019 1 Cold Patch~ E 220-701000-340-000 375.00 0.00 full
19-03016 06/03/2019 1 Cold Patch~ E 220-701000-340-000 750.00 0.00 full 06/03/2019 2 Cold Patch~ E 220-701000-340-000 375.00 0.00 full 06/03/2019 3 Cold Patch~ E 220-701000-340-000 375.00 0.00 full
PO Totals 1,500.00 0.00
19-03139 06/10/2019 1 Cold Patch~ E 220-701000-340-000 750.00 0.00 full
19-03290 06/17/2019 1 Cold Patch~ E 220-701000-340-000 1,875.00 0.00 full 06/17/2019 2 Cold Patch~ E 220-701000-340-000 1,875.00 0.00 full 06/17/2019 3 Cold Patch~ E 220-701000-340-000 1,875.00 0.00 full
PO Totals 5,625.00 0.00
19-03556 07/01/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 07/01/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
Page: 102 poaccvnn PO Accounting Report by Vendor Name Page: 103 01/08/2020 2:15:16PM Clay County
Vendor #: 0003151 Name : CARTER-WATERS LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 3,000.00 0.00
19-03583 07/01/2019 1 PARKS - ASPHALT PATCH FOR CAMPGROUND E 240-740000-340-000 385.00 0.00 full
19-03720 07/08/2019 1 Cold Patch~ E 220-701000-340-000 525.00 0.00 full
19-03883 07/15/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 07/15/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 07/15/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
PO Totals 4,500.00 0.00
19-04001 07/22/2019 1 Cold Patch ~ E 220-701000-340-000 1,500.00 0.00 full 07/22/2019 2 Cold Patch~ E 220-701000-340-000 750.00 0.00 full 07/22/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
PO Totals 3,750.00 0.00
19-04029 07/22/2019 1 PARKS - PAVEMENT PATCH REPAIR~ E 240-740000-340-000 385.00 0.00 full
19-04199 07/29/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 07/29/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 07/29/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 07/29/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 07/29/2019 5 Cold Patch~ E 220-701000-340-000 600.00 0.00 full 07/29/2019 6 Cold Patch~ E 220-701000-340-000 900.00 0.00 full
PO Totals 7,500.00 0.00
19-04361 08/05/2019 1 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full 08/05/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 08/05/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
Page: 103 poaccvnn PO Accounting Report by Vendor Name Page: 104 01/08/2020 2:15:16PM Clay County
Vendor #: 0003151 Name : CARTER-WATERS LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04361 08/05/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 08/05/2019 5 Cold Patch~ E 220-701000-340-000 4,500.00 0.00 full 08/05/2019 6 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
PO Totals 13,500.00 0.00
19-04480 08/12/2019 1 Saturock Type F Rock~ E 220-701000-340-000 525.00 0.00 full
19-04695 08/19/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 08/19/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 08/19/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 08/19/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 08/19/2019 5 Cold Patch~ E 220-701000-340-000 750.00 0.00 full
PO Totals 6,750.00 0.00
19-04696 08/19/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 08/19/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 08/19/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 08/19/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
PO Totals 6,000.00 0.00
19-05035 09/03/2019 1 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full 09/03/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/03/2019 3 Cold Patch~ E 220-701000-340-000 4,500.00 0.00 full 09/03/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/03/2019 5 Cold Patch~ E 220-701000-340-000 750.00 0.00 full 09/03/2019 6 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
PO Totals 12,750.00 0.00
19-05036 09/03/2019 1 Cold Patch~ E 220-701000-340-000 750.00 0.00 full
Page: 104 poaccvnn PO Accounting Report by Vendor Name Page: 105 01/08/2020 2:15:16PM Clay County
Vendor #: 0003151 Name : CARTER-WATERS LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05036 09/03/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/03/2019 3 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full 09/03/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/03/2019 5 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/03/2019 6 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full
PO Totals 11,250.00 0.00
19-05141 09/09/2019 1 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full 09/09/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/09/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/09/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
PO Totals 7,500.00 0.00
19-05142 09/09/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/09/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/09/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/09/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/09/2019 5 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full
PO Totals 9,000.00 0.00
19-05143 09/09/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/09/2019 2 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full
PO Totals 4,500.00 0.00
19-05275 09/16/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/16/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/16/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/16/2019 4 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full 09/16/2019 5 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
Page: 105 poaccvnn PO Accounting Report by Vendor Name Page: 106 01/08/2020 2:15:16PM Clay County
Vendor #: 0003151 Name : CARTER-WATERS LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 9,000.00 0.00
19-05276 09/16/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/16/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/16/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/16/2019 4 Cold Patch~ E 220-701000-340-000 750.00 0.00 full 09/16/2019 5 Cold Patch~ E 220-701000-340-000 4,500.00 0.00 full 09/16/2019 6 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
PO Totals 11,250.00 0.00
19-05397 09/23/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/23/2019 2 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full 09/23/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/23/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
PO Totals 7,500.00 0.00
19-05398 09/23/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/23/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/23/2019 3 Cold Patch~ E 220-701000-340-000 750.00 0.00 full 09/23/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/23/2019 5 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full
PO Totals 8,250.00 0.00
19-05399 09/23/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/23/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/23/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/23/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/23/2019 5 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
Page: 106 poaccvnn PO Accounting Report by Vendor Name Page: 107 01/08/2020 2:15:16PM Clay County
Vendor #: 0003151 Name : CARTER-WATERS LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 7,500.00 0.00
19-05608 09/30/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/30/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/30/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/30/2019 4 Cold Patch~ E 220-701000-340-000 525.00 0.00 full 09/30/2019 5 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
PO Totals 6,525.00 0.00
19-05609 09/30/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/30/2019 2 Cold Patch~ E 220-701000-340-000 375.00 0.00 full 09/30/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/30/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/30/2019 5 Cold Patch~ E 220-701000-340-000 525.00 0.00 full 09/30/2019 6 Cold Patch~ E 220-701000-340-000 6,000.00 0.00 full
PO Totals 11,400.00 0.00
19-05610 09/30/2019 1 Cold Patch~ E 220-701000-340-000 750.00 0.00 full 09/30/2019 2 Cold Patch~ E 220-701000-340-000 525.00 0.00 full 09/30/2019 3 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full 09/30/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/30/2019 5 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 09/30/2019 6 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
PO Totals 8,775.00 0.00
19-05729 10/07/2019 1 Cold Patch~ E 220-701000-340-000 4,500.00 0.00 full 10/07/2019 2 Cold Patch~ E 220-701000-340-000 525.00 0.00 full 10/07/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/07/2019 4 Cold Patch~ E 220-701000-340-000 225.00 0.00 full
Page: 107 poaccvnn PO Accounting Report by Vendor Name Page: 108 01/08/2020 2:15:16PM Clay County
Vendor #: 0003151 Name : CARTER-WATERS LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 6,750.00 0.00
19-05730 10/07/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/07/2019 2 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full 10/07/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/07/2019 4 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full 10/07/2019 5 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full
PO Totals 12,000.00 0.00
19-05731 10/07/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/07/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/07/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/07/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
PO Totals 6,000.00 0.00
19-05836 10/15/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/15/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/15/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/15/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/15/2019 5 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
PO Totals 7,500.00 0.00
19-05837 10/15/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/15/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/15/2019 3 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full 10/15/2019 4 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full 10/15/2019 5 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
PO Totals 10,500.00 0.00
Page: 108 poaccvnn PO Accounting Report by Vendor Name Page: 109 01/08/2020 2:15:16PM Clay County
Vendor #: 0003151 Name : CARTER-WATERS LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05838 10/15/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/15/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/15/2019 3 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full 10/15/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/15/2019 5 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/15/2019 6 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full
PO Totals 12,000.00 0.00
19-06112 10/28/2019 1 Cold Patch~ E 220-701000-340-000 525.00 0.00 full 10/28/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/28/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/28/2019 4 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full
PO Totals 6,525.00 0.00
19-06113 10/28/2019 1 Cold Patch~ E 220-701000-340-000 525.00 0.00 full 10/28/2019 2 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full 10/28/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/28/2019 4 Cold Patch~ E 220-701000-340-000 6,000.00 0.00 full 10/28/2019 5 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/28/2019 6 Cold Patch~ E 220-701000-340-000 6,000.00 0.00 full
PO Totals 18,525.00 0.00
19-06114 10/28/2019 1 Cold Patch~ E 220-701000-340-000 1,050.00 0.00 full 10/28/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/28/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/28/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/28/2019 5 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 10/28/2019 6 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
Page: 109 poaccvnn PO Accounting Report by Vendor Name Page: 110 01/08/2020 2:15:16PM Clay County
Vendor #: 0003151 Name : CARTER-WATERS LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 8,550.00 0.00
19-06214 10/28/2019 1 PARKS - SUPPLIES FOR ROAD PATCH AND E 240-740000-340-000 539.00 0.00 full 10/28/2019 2 PARKS - SUPPLIES FOR ROAD PATCH AND E 240-740000-340-000 693.00 0.00 full
PO Totals 1,232.00 0.00
19-06295 11/04/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/04/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/04/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/04/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/04/2019 5 Cold Patch~ E 220-701000-340-000 525.00 0.00 full
PO Totals 6,525.00 0.00
19-06296 11/04/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/04/2019 2 Cold Patch~ E 220-701000-340-000 4,500.00 0.00 full 11/04/2019 3 Cold Patch~ E 220-701000-340-000 525.00 0.00 full 11/04/2019 4 Cold Patch~ E 220-701000-340-000 1,350.00 0.00 full 11/04/2019 5 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
PO Totals 9,375.00 0.00
19-06297 11/04/2019 1 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full 11/04/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/04/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/04/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/04/2019 5 Cold Patch~ E 220-701000-340-000 3,000.00 0.00 full
PO Totals 10,500.00 0.00
19-06298 11/04/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/04/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
Page: 110 poaccvnn PO Accounting Report by Vendor Name Page: 111 01/08/2020 2:15:16PM Clay County
Vendor #: 0003151 Name : CARTER-WATERS LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06298 11/04/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/04/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/04/2019 5 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/04/2019 6 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
PO Totals 9,000.00 0.00
19-06299 11/04/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/04/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/04/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/04/2019 4 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/04/2019 5 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full
PO Totals 7,500.00 0.00
19-06300 11/04/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/04/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/04/2019 3 Cold Patch~ E 220-701000-340-000 9,000.00 0.00 full
PO Totals 12,000.00 0.00
19-06547 11/12/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/12/2019 2 Cold Patch~ E 220-701000-340-000 450.00 0.00 full
PO Totals 1,950.00 0.00
19-06657 11/18/2019 1 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/18/2019 2 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/18/2019 3 Cold Patch~ E 220-701000-340-000 1,050.00 0.00 full
PO Totals 4,050.00 0.00
19-06778 11/25/2019 1 Cold lPatch~ E 220-701000-340-000 1,500.00 0.00 full 11/25/2019 2 Cold Patch~ E 220-701000-340-000 525.00 0.00 full
Page: 111 poaccvnn PO Accounting Report by Vendor Name Page: 112 01/08/2020 2:15:16PM Clay County
Vendor #: 0003151 Name : CARTER-WATERS LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06778 11/25/2019 3 Cold Patch~ E 220-701000-340-000 1,500.00 0.00 full 11/25/2019 4 Cold Patch~ E 220-701000-340-000 1,050.00 0.00 cancel
PO Totals 4,575.00 0.00
19-07045 12/09/2019 1 Cold Patch~ E 220-701000-340-000 375.00 0.00 full 12/09/2019 2 Cold Patch~ E 220-701000-340-000 375.00 0.00 full
PO Totals 750.00 0.00
19-07203 12/16/2019 1 Cold Patch~ E 220-701000-340-000 375.00 0.00 full
Vendor Totals 349,826.00 0.00 Vendor #: 0003016 Name : CATERPILLAR FINANCIAL SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03884 07/15/2019 1 Cat Pneumatic Compatctor Pymt 1-5~ E 220-701000-233-000 16,459.79 0.00 full
19-05789 10/07/2019 1 Lease agreement for 4 motor graders - 5 E 220-701000-233-000 91,116.36 0.00 full
Vendor Totals 107,576.15 0.00 Vendor #: 0028047 Name : CCH A WOLTERS KLUWER BUSINESS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05237 09/16/2019 1 CCH GAAP Guide E 100-500000-261-000 455.00 0.00 full 09/16/2019 2 Freight E 100-500000-261-000 13.55 0.00 full
PO Totals 468.55 0.00
Vendor Totals 468.55 0.00
Page: 112 poaccvnn PO Accounting Report by Vendor Name Page: 113 01/08/2020 2:15:16PM Clay County
Vendor #: 0046705 Name : CCL SUPPLY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01664 04/01/2019 1 PTFE Lubricate~ E 220-701000-314-000 97.50 0.00 full
19-04200 07/29/2019 1 PTFE Lubricate~ E 220-701000-314-000 195.00 0.00 full
19-04362 08/05/2019 1 Glass Cleaner~ E 220-701000-314-000 111.80 0.00 full
Vendor Totals 404.30 0.00 Vendor #: 0046162 Name : CCP INDUSTRIES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07703 12/31/2019 1 Invoice #IN02445385 12/18/19 E 286-555000-228-000 1,000.00 1,000.00
Vendor Totals 1,000.00 1,000.00 Vendor #: 0002813 Name : CDW GOVERNMENT LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00112 01/23/2019 1 INV QHT7216 DTD 12/10/18~ E 100-595000-232-000 986.22 0.00 full
19-00113 01/23/2019 1 1 IPAD SILVER~ E 100-581000-301-000 334.67 0.00 full 01/23/2019 2 1 IPAD SILVER~ E 100-581000-301-000 334.67 0.00 full 01/23/2019 3 IPAD PRO 12 CELL ~ E 100-581000-301-000 1,142.74 0.00 full
PO Totals 1,812.08 0.00
19-00260 01/28/2019 1 ORDERED # KGGW473 BY M RANKLES FOR J E 100-594000-301-000 1,142.74 0.00 full 01/28/2019 2 KEYBOARD AND FOLIO CASE E 100-594000-301-000 198.00 0.00 full
PO Totals 1,340.74 0.00
19-00670 02/19/2019 1 1 Apple Pencil~ E 100-581000-301-000 128.35 0.00 full 02/19/2019 2 1 Apple Pencil~ E 100-581000-301-000 128.35 0.00 full
Page: 113 poaccvnn PO Accounting Report by Vendor Name Page: 114 01/08/2020 2:15:16PM Clay County
Vendor #: 0002813 Name : CDW GOVERNMENT LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 256.70 0.00
19-00671 02/19/2019 1 ENCUMBER FUNDS~ E 100-581000-404-000 15,997.66 0.00 full
19-00946 03/04/2019 1 INV QWJ5035 APPLE STYLUS PENCIL E 100-595000-232-000 128.35 0.00 cancel
19-01368 03/18/2019 1 License for JIS~ E 100-581000-301-000 2,389.98 0.00 full
19-01442 03/25/2019 1 FUJITSU USB AND PARTS~ E 100-580000-250-000 4,469.45 0.00 full
19-01443 03/25/2019 1 INV # RKN6677 APPLE SMART KB FOLIO MFG E 100-595000-301-000 198.00 0.00 full
19-01757 04/08/2019 1 Cust#7377301 Inv#RMF2649~ E 100-577000-250-000 161.75 0.00 full
19-01758 04/08/2019 1 Cust#7377301 Inv#RMV4121~ E 100-577000-206-000 563.10 0.00 full
19-02024 04/22/2019 1 INV # RKN9346 APPLE SMART KB FOLIO MFG E 100-593000-301-000 198.00 0.00 full
19-02025 04/22/2019 1 Cust#7377301 Inv#RSL4373~ E 100-565000-260-000 990.21 0.00 full
19-02225 04/29/2019 1 Fujitsu fi-7160 document E 100-548000-301-000 4,469.45 0.00 full
19-04147 07/29/2019 1 5 HP MONITORS~ E 100-581000-301-000 1,099.90 0.00 full
19-04311 08/05/2019 1 FUJITZU 1 YEAR NBD WY~ E 100-581000-228-000 931.00 0.00 full
19-04422 08/12/2019 1 10 LASERJET PRINTERS~ E 100-581000-301-000 1,833.30 0.00 full 08/12/2019 2 FARGO SINGLE SIDE CARD PRINT PART; E 100-581000-301-000 2,104.00 0.00 full 08/12/2019 3 FARGO FULL COLOR RIBBON; FARGO E 100-581000-301-000 213.50 0.00 full
PO Totals 4,150.80 0.00
19-05238 09/16/2019 1 Customer#7977301 Inv#TSW9974~ E 100-564000-370-000 1,103.00 0.00 full
Page: 114 poaccvnn PO Accounting Report by Vendor Name Page: 115 01/08/2020 2:15:16PM Clay County
Vendor #: 0002813 Name : CDW GOVERNMENT LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05793 10/15/2019 1 5 HDMI LED MONITORS~ E 100-581000-301-000 1,516.00 0.00 full 10/15/2019 2 PHOTO ELEM 2019 ~ E 100-581000-228-000 88.61 0.00 full
PO Totals 1,604.61 0.00
19-06028 10/28/2019 1 INVOICE #VFC2496 DTD 10/2~ E 100-594000-206-000 2,756.00 0.00 full
19-06301 11/04/2019 1 10 LG 32IN MONITORS/SCREENS; 3 55IN E 100-581000-201-000 9,028.54 0.00 full
19-06302 11/04/2019 1 1MS MG WINSVRSSSTDCOE; 1MS MBG IDMGR E 100-581000-260-000 695.21 0.00 full
19-06303 11/04/2019 1 1 INTEL DC 1.6TB SSD~ E 100-581000-224-000 496.98 0.00 full
19-06304 11/04/2019 1 CDW E 100-581000-404-000 6,300.00 0.00 full
19-06723 11/25/2019 1 ENCUMBER FUNDS ~ E 100-581000-201-000 971.46 971.46 11/25/2019 2 ENCUMBER FUNDS ~ E 100-581000-224-000 644.22 0.00 full 11/25/2019 3 ENCUMBER FUNDS ~ E 100-581000-228-000 7,404.66 7,404.66 11/25/2019 4 ENCUMBER FUNDS ~ E 100-581000-260-000 72.10 7.32 partial 11/25/2019 5 ENCUMBER FUNDS ~ E 100-581000-262-000 118.01 118.01 11/25/2019 6 ENCUMBER FUNDS ~ E 100-581000-404-000 2,734.60 2,734.60
PO Totals 11,945.05 11,236.05
19-06951 12/09/2019 1 INV VQL5602 13 27" HP MONITORS~ E 100-594000-206-000 2,756.00 0.00 full
Vendor Totals 76,828.78 11,236.05 Vendor #: 0048982 Name : CE WATER MANAGEMENT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03209 06/10/2019 1 ADMN/Water Treatment for cooling tower E 100-611000-220-000 950.00 950.00
Page: 115 poaccvnn PO Accounting Report by Vendor Name Page: 116 01/08/2020 2:15:16PM Clay County
Vendor #: 0048982 Name : CE WATER MANAGEMENT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-03396 06/24/2019 1 ADMN/Water treatment for cooling tower E 100-611000-220-000 950.00 0.00 full
19-04423 08/12/2019 1 ADMN/Water treatment and service for E 100-611000-220-000 950.00 0.00 full
19-07245 12/16/2019 1 DET/Boilder water treatment for hot E 279-613000-220-000 950.00 0.00 full
Vendor Totals 3,800.00 950.00 Vendor #: 0013943 Name : CED MANUFACTURING CO LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01680 04/01/2019 1 Replacement filters for minnow E 240-743000-334-000 136.80 0.00 full 04/01/2019 2 Freight E 240-743000-334-000 35.75 0.00 full 04/01/2019 3 Minnow tank repair parts/CBM~ E 240-743000-334-000 135.00 0.00 full
PO Totals 307.55 0.00
19-02137 04/22/2019 1 PARKS - PUMP FOR MINNOW TANK~ E 240-740000-330-000 279.32 0.00 full
19-03743 07/08/2019 1 Minnow tank repair parts/CBM~ E 240-743000-333-000 23.95 23.95 07/08/2019 2 Freight E 240-743000-333-000 16.50 16.50
PO Totals 40.45 40.45
19-07263 12/15/2019 1 Minnow tank filters/CBM~ E 240-743000-395-000 160.00 160.00
Vendor Totals 787.32 200.45
Vendor #: 0048989 Name : CELLEBRITE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01200 03/11/2019 1 01/22/2019 Inv Q-65887-1~ E 279-553000-209-000 2,299.00 0.00 full
Page: 116 poaccvnn PO Accounting Report by Vendor Name Page: 117 01/08/2020 2:15:16PM Clay County
Vendor #: 0048989 Name : CELLEBRITE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Vendor Totals 2,299.00 0.00 Vendor #: 0001197 Name : CENTRAL POWER SYSTEMS &, SERVICES INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01582 03/26/2019 1 REOPEN 2018 PO # 18-05406~ E 301-820000-406-000 155,613.78 0.00 full
19-07204 12/16/2019 1 Generac XC8000E Generator~ E 220-701000-406-000 2,379.46 0.00 full
Vendor Totals 157,993.24 0.00 Vendor #: 0001027 Name : CENTURYLINK
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00087 01/14/2019 1 Phone usage Jesse James Farm 1/3/19- E 240-740000-210-000 71.57 0.00 full 01/14/2019 2 Eastern Parks Phone Broadband E 240-740000-210-000 86.29 0.00 full
PO Totals 157.86 0.00
19-00598 02/11/2019 1 JESSE JAMES FARM PHONE~ E 240-740000-210-000 73.65 0.00 full 02/11/2019 2 EASTERN PARKS PHONE BROADBAND SERVICE~ E 240-740000-210-000 88.37 0.00 full
PO Totals 162.02 0.00
19-00599 02/11/2019 1 Encumber funds - Phone usage Eastern E 240-740000-210-000 1,000.00 0.00 full
19-04509 08/12/2019 1 Encumber funds - Phone usage Eastern E 240-740000-210-000 600.00 72.79 partial
Vendor Totals 1,919.88 72.79
Page: 117 poaccvnn PO Accounting Report by Vendor Name Page: 118 01/08/2020 2:15:16PM Clay County
Vendor #: 0015136 Name : CHAMBERLAIN, DAVID P
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01013 03/11/2019 1 March 1, 2019 reimbursment for mileage E 100-564000-260-000 174.00 0.00 full
19-03102 06/10/2019 1 06/04/19 Judge bought bagels for the E 100-588000-205-000 40.35 0.00 full
19-04647 08/19/2019 1 July 31, 2019 - August 3, 2019 E 100-564000-260-000 499.32 0.00 full
19-05668 10/07/2019 1 September 17-19, 2019 reimbursement for E 100-564000-262-000 734.14 0.00 full
19-06029 10/28/2019 1 10/22/19 provided beagles for breakfast E 100-588000-205-000 43.12 0.00 full
Vendor Totals 1,490.93 0.00 Vendor #: 0002156 Name : CHAMPION BRANDS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01351 03/18/2019 1 Diesel Conditioner & Oil~ E 220-701000-333-000 514.97 0.00 full 03/18/2019 2 CREDIT-Returned Prem 15W oil~ E 220-701000-333-000 -12.57 0.00 full
PO Totals 502.40 0.00
19-03441 06/24/2019 1 Champion Oil~ E 220-701000-333-000 345.59 0.00 full 06/24/2019 2 CREDIT-Item Returned~ E 220-701000-333-000 -12.57 0.00 full
PO Totals 333.02 0.00
19-03885 07/15/2019 1 Champion Oil~ E 220-701000-333-000 768.90 0.00 full
19-04697 08/19/2019 1 Champion Oil 15W-40~ E 220-701000-333-000 345.59 0.00 full
19-07205 12/16/2019 1 Champion Oil 15W-40~ E 220-701000-333-000 628.05 0.00 full
Vendor Totals 2,577.96 0.00
Page: 118 poaccvnn PO Accounting Report by Vendor Name Page: 119 01/08/2020 2:15:16PM Clay County
Vendor #: 0003285 Name : CHARLES D JONES & COMPANY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01201 03/11/2019 1 DET/HVAC Parts~ E 279-613000-330-000 824.03 0.00 full
19-06030 10/28/2019 1 FM/Builiding supply parts~ E 100-611000-220-000 344.50 0.00 full
19-06952 12/09/2019 1 FM/Building Supply parts~ E 100-611000-220-000 518.54 0.00 full 12/09/2019 2 CREDIT MEMO-7/30/2018~ E 100-611000-220-000 -18.18 0.00 full
PO Totals 500.36 0.00
19-06953 12/09/2019 1 FM/Building supplies~ E 100-611000-220-000 344.50 0.00 full
19-07246 12/16/2019 1 DET/HVAC Repair Parts~ E 279-613000-330-000 1,617.74 0.00 full
Vendor Totals 3,631.13 0.00 Vendor #: 0015164 Name : CHARLIE'S CAR WASH
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05416 09/23/2019 1 9/11/2019 Inv# 91119~ E 279-556000-209-000 1,299.00 0.00 full
Vendor Totals 1,299.00 0.00 Vendor #: 0019629 Name : CHARM-TEX
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06187 10/28/2019 1 INVOICE# 54208 10/17/19~ E 286-555000-228-000 58.26 0.00 full
19-07671 12/31/2019 1 Invoice #0207853-IN 12/19/19~ E 272-552000-207-000 498.00 498.00
19-07704 12/31/2019 1 Invoice #0207738-IN 12/19/19~ E 286-555000-228-000 142.80 142.80 12/31/2019 2 Invoice #0207738-IN 12/19/19~ E 286-555000-228-000 129.80 129.80 12/31/2019 3 Invoice #0207738-IN 12/19/19~ E 286-555000-228-000 262.80 262.80 12/31/2019 4 Invoice #0207738-IN 12/19/19~ E 286-555000-228-000 250.80 250.80
Page: 119 poaccvnn PO Accounting Report by Vendor Name Page: 120 01/08/2020 2:15:16PM Clay County
Vendor #: 0019629 Name : CHARM-TEX (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07704 12/31/2019 5 Invoice #0207738-IN 12/19/19~ E 286-555000-228-000 358.80 358.80
PO Totals 1,145.00 1,145.00
Vendor Totals 1,701.26 1,643.00 Vendor #: 0001243 Name : CHATEAU ON THE LAKE, RESORT & CONVENTION CNTR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02938 06/03/2019 1 August 1-2, 2019 19th Annual Family Law E 100-565000-262-000 153.92 0.00 full
19-03103 06/10/2019 1 August 1-2, 2019 19th Annual Family Law E 100-565000-262-000 153.92 0.00 full
Vendor Totals 307.84 0.00 Vendor #: 0013393 Name : CHEMSEARCH DIVISION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00076 01/14/2019 1 Diesel Mate 2000 All Season Additive~ E 220-701000-332-000 374.25 0.00 full
19-03039 06/03/2019 1 GOLF COURSE - LITHIPLEX GREASE~ E 240-746000-333-000 305.26 0.00 full
19-03140 06/10/2019 1 Diesel Mate 2000 All Season oil~ E 220-701000-332-000 374.25 0.00 full
19-04243 07/29/2019 1 EASTERN PARKS - SUPPLIES~ E 240-740000-330-000 409.20 0.00 full 07/29/2019 2 EASTERN PARKS - SUPPLIES~ E 240-740000-330-000 57.47 0.00 full
PO Totals 466.67 0.00
19-06115 10/28/2019 1 Diesel-Mate 2000 All Seasons~ E 220-701000-332-000 374.25 0.00 full
19-06895 12/02/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-333-000 666.85 0.00 full
Page: 120 poaccvnn PO Accounting Report by Vendor Name Page: 121 01/08/2020 2:15:16PM Clay County
Vendor #: 0013393 Name : CHEMSEARCH DIVISION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07206 12/16/2019 1 Diesel-Mate 2000 All seasons~ E 220-701000-332-000 374.25 0.00 full
Vendor Totals 2,935.78 0.00 Vendor #: 0049445 Name : CHERRY ENGINEERING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04581 08/12/2019 1 08/05/19 Quote 2660~ E 279-553000-301-000 3,244.90 0.00 full
Vendor Totals 3,244.90 0.00 Vendor #: 0000932 Name : CHIEF LAW ENFORCEMENT SUPPLY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04092 07/22/2019 1 06/24/19 Inv 180287~ E 279-553000-209-000 2,415.00 0.00 full
19-04733 08/19/2019 1 7/29/19 Inv #183395~ E 279-554000-209-000 65.99 0.00 full
Vendor Totals 2,480.99 0.00 Vendor #: 0041965 Name : CHILDERS, SCOTT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03621 07/01/2019 1 06/10/19 RECEIPT~ E 279-557000-301-000 20.01 0.00 cancel
Vendor Totals 20.01 0.00 Vendor #: 0030313 Name : CHILDRENS MERCY HOSPITAL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01202 03/11/2019 1 01/22/19 statement~ E 279-553000-209-000 438.00 0.00 full
Page: 121 poaccvnn PO Accounting Report by Vendor Name Page: 122 01/08/2020 2:15:16PM Clay County
Vendor #: 0030313 Name : CHILDRENS MERCY HOSPITAL (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01203 03/11/2019 1 03/04/19 Encumrance~ E 279-553000-209-000 3,000.00 690.00 partial
Vendor Totals 3,438.00 690.00 Vendor #: 0000464 Name : CHILDREN'S MERCY HOSPITAL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00811 02/25/2019 1 Agreement between Children's Mercy E 100-630000-247-000 7,000.00 0.00 full
Vendor Totals 7,000.00 0.00 Vendor #: 0044586 Name : CHINOOK MEDICAL GEAR INC, ALTITUDE TECHNOLOGIES INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07457 12/23/2019 1 12/11/19 - Order #0088107~ E 279-554000-209-000 4,483.71 0.00 full
19-07458 12/23/2019 1 8/21/2019 Inv# 0133327-IN~ E 279-554000-301-000 583.12 0.00 full
Vendor Totals 5,066.83 0.00 Vendor #: 0011229 Name : CHRISTOPHER VIDEO & REPORTING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04979 09/03/2019 1 Video depositions of Alex Johnson and E 100-547000-206-000 145.00 0.00 full
Vendor Totals 145.00 0.00 Vendor #: 0003326 Name : CHUCK ANDERSON FORD MERCURY, INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07459 12/23/2019 1 11/5/2019 Inv# FOCS139203~ E 279-553000-301-000 2,251.72 0.00 full 12/23/2019 2 11/25/2019 Inv# FOCS139567~ E 279-553000-301-000 2,149.74 0.00 full
Page: 122 poaccvnn PO Accounting Report by Vendor Name Page: 123 01/08/2020 2:15:16PM Clay County
Vendor #: 0003326 Name : CHUCK ANDERSON FORD MERCURY, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 4,401.46 0.00
19-07460 12/23/2019 1 12/18/2019 Vehicle Repair-Water pump E 279-554000-209-000 2,500.00 2,500.00
Vendor Totals 6,901.46 2,500.00 Vendor #: 0023416 Name : CINTAS FIRE PROTECTION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00466 02/04/2019 1 ENCUMBER Funds to perform 5 year E 279-613000-220-000 9,113.54 0.00 full
19-00467 02/04/2019 1 ENCUMBER Funds to provide sidewall fire E 279-613000-220-000 1,395.25 0.00 full
19-00504 02/11/2019 1 Uniforms Airport~ E 401-920000-273-000 78.97 0.00 full
19-00517 02/11/2019 1 ENCUMBER Funds for Uniform Services~ E 100-611000-273-000 2,500.00 0.00 full
19-00655 02/19/2019 1 Uniforms Airport~ E 401-920000-273-000 76.50 0.00 full
19-00768 02/19/2019 1 ENCUMBER Funds for Uniform Services~ E 279-613000-273-000 2,500.00 0.00 full
19-00891 02/25/2019 1 Uniforms (Highway)~ E 220-701000-312-000 254.07 0.00 full
19-01002 03/11/2019 1 Uniforms Airport~ E 401-920000-273-000 91.97 0.00 full 03/11/2019 2 Uniforms Airport~ E 401-920000-273-000 90.78 0.00 full
PO Totals 182.75 0.00
19-01286 03/18/2019 1 Uniforms Airport~ E 401-920000-273-000 96.85 0.00 full 03/18/2019 2 Uniforms Airport~ E 401-920000-273-000 90.75 0.00 full 03/18/2019 3 Uniforms Airport~ E 401-920000-273-000 90.75 0.00 full
Page: 123 poaccvnn PO Accounting Report by Vendor Name Page: 124 01/08/2020 2:15:16PM Clay County
Vendor #: 0023416 Name : CINTAS FIRE PROTECTION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 278.35 0.00
19-01352 03/18/2019 1 Uniforms (Highway)~ E 220-701000-273-000 1,534.19 0.00 full
19-01601 04/01/2019 1 Uniforms Airport~ E 401-920000-273-000 90.75 0.00 full 04/01/2019 2 Uniforms Airport~ E 401-920000-273-000 76.47 0.00 full
PO Totals 167.22 0.00
19-01884 04/15/2019 1 Uniforms Airport~ E 401-920000-273-000 76.47 0.00 full 04/15/2019 2 Uniforms Airport~ E 401-920000-273-000 76.47 0.00 full
PO Totals 152.94 0.00
19-02110 04/22/2019 1 Uniforms Highway~ E 220-701000-273-000 687.78 0.00 full 04/22/2019 2 Uniforms Highway~ E 220-701000-273-000 1,620.46 0.00 full 04/22/2019 3 Uniform Lockers~ E 220-701000-273-000 90.96 0.00 full 04/22/2019 4 Unapplied Credit~ E 220-701000-273-000 -4.76 0.00 full
PO Totals 2,394.44 0.00
19-02226 04/29/2019 1 ENCUMBER Funds or Uniform Services ~ E 100-611000-273-000 2,500.00 0.00 full
19-02335 05/06/2019 1 Uniforms Airport~ E 401-920000-273-000 76.47 0.00 full 05/06/2019 2 Uniforms Airport~ E 401-920000-273-000 76.47 0.00 full
PO Totals 152.94 0.00
19-02523 05/13/2019 1 Uniforms Airport~ E 401-920000-273-000 81.42 0.00 full 05/13/2019 2 Uniforms Airport~ E 401-920000-273-000 106.36 0.00 full
PO Totals 187.78 0.00
19-02524 05/13/2019 1 ENCUMBER Funds for Uniform Services~ E 100-611000-273-000 1,500.00 0.00 full
Page: 124 poaccvnn PO Accounting Report by Vendor Name Page: 125 01/08/2020 2:15:16PM Clay County
Vendor #: 0023416 Name : CINTAS FIRE PROTECTION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02524 05/13/2019 2 to pay invoices dated 11/25 E 100-611000-273-000 70.84 0.00 full
PO Totals 1,570.84 0.00
19-02780 05/28/2019 1 Uniforms Airport~ E 401-920000-273-000 106.36 0.00 full 05/28/2019 2 Uniforms Airport~ E 401-920000-273-000 106.36 0.00 full
PO Totals 212.72 0.00
19-03017 06/03/2019 1 Uniforms (Highway)~ E 220-701000-273-000 439.07 0.00 full 06/03/2019 2 Uniforms (Highway)~ E 220-701000-273-000 416.81 0.00 full
PO Totals 855.88 0.00
19-03018 06/03/2019 1 Uniforms (Highway)~ E 220-701000-273-000 414.93 0.00 full 06/03/2019 2 Uniforms (Highway)~ E 220-701000-273-000 416.56 0.00 full 06/03/2019 3 Uniforms (Highway)~ E 220-701000-273-000 408.82 0.00 full 06/03/2019 4 Uniforms (Highway)~ E 220-701000-273-000 406.81 0.00 full 06/03/2019 5 Uniforms (Highway)~ E 220-701000-273-000 402.59 0.00 full 06/03/2019 6 Uniforms (Highway)~ E 220-701000-273-000 403.15 0.00 full
PO Totals 2,452.86 0.00
19-03201 06/10/2019 1 Uniforms Airport~ E 401-920000-273-000 106.36 0.00 full 06/10/2019 2 Uniforms Airport~ E 401-920000-273-000 106.36 0.00 full
PO Totals 212.72 0.00
19-03507 07/01/2019 1 Uniforms Airport~ E 401-920000-273-000 106.36 0.00 full 07/01/2019 2 Uniforms Airport~ E 401-920000-273-000 106.36 0.00 full
PO Totals 212.72 0.00
19-03643 07/08/2019 1 Uniforms Airport~ E 401-920000-273-000 106.36 0.00 full
Page: 125 poaccvnn PO Accounting Report by Vendor Name Page: 126 01/08/2020 2:15:16PM Clay County
Vendor #: 0023416 Name : CINTAS FIRE PROTECTION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03643 07/08/2019 2 Uniforms Airport~ E 401-920000-273-000 106.36 0.00 full
PO Totals 212.72 0.00
19-03655 07/08/2019 1 CJC/Service on Sprinkler Pendent Heads E 100-611000-220-000 1,395.25 1,395.25
19-03841 07/15/2019 1 CJC/Service on backflow in basement~ E 100-611000-220-000 2,017.17 0.00 full
19-03886 07/15/2019 1 Uniforms (Highway)~ E 220-701000-273-000 406.00 0.00 full 07/15/2019 2 Uniforms (Highway)~ E 220-701000-273-000 405.75 0.00 full 07/15/2019 3 Uniforms (Highway)~ E 220-701000-273-000 401.00 0.00 full 07/15/2019 4 Uniforms (Highway)~ E 220-701000-273-000 410.36 0.00 full 07/15/2019 5 Uniforms (Highway)~ E 220-701000-273-000 403.95 0.00 full
PO Totals 2,027.06 0.00
19-03921 07/22/2019 1 Uniforms Airport~ E 401-920000-273-000 75.98 0.00 full 07/22/2019 2 Uniforms Airport~ E 401-920000-273-000 81.42 0.00 full
PO Totals 157.40 0.00
19-04304 08/05/2019 1 Uniforms Airport~ E 401-920000-273-000 85.74 0.00 full 08/05/2019 2 Uniforms Airport~ E 401-920000-273-000 81.42 0.00 full
PO Totals 167.16 0.00
19-04312 08/05/2019 1 CJC-Rugs~ E 100-611000-273-000 35.00 0.00 full 08/05/2019 2 SHRADER-Rugs~ E 100-611000-273-000 35.00 0.00 full
PO Totals 70.00 0.00
19-04698 08/19/2019 1 Uniforms (Highway)~ E 220-701000-273-000 420.78 0.00 full 08/19/2019 2 Uniforms (Highway)~ E 220-701000-273-000 397.37 0.00 full 08/19/2019 3 Uniforms (Highway)~ E 220-701000-273-000 392.96 0.00 full
Page: 126 poaccvnn PO Accounting Report by Vendor Name Page: 127 01/08/2020 2:15:16PM Clay County
Vendor #: 0023416 Name : CINTAS FIRE PROTECTION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04698 08/19/2019 4 Uniforms (Highway)~ E 220-701000-273-000 387.02 0.00 full
PO Totals 1,598.13 0.00
19-04756 08/26/2019 1 Uniforms Airport~ E 401-920000-273-000 81.42 0.00 full 08/26/2019 2 Uniforms Airport~ E 401-920000-273-000 81.42 0.00 full
PO Totals 162.84 0.00
19-04766 08/26/2019 1 INSPECTION of backflow at county E 100-611000-220-000 360.00 0.00 full
19-04964 09/03/2019 1 Uniforms Airport~ E 401-920000-273-000 58.13 0.00 full 09/03/2019 2 Uniforms Airport~ E 401-920000-273-000 58.13 0.00 full
PO Totals 116.26 0.00
19-05277 09/16/2019 1 Uniforms (Highway)~ E 220-701000-273-000 406.25 0.00 full 09/16/2019 2 Uniforms (Highway)~ E 220-701000-273-000 443.76 0.00 full 09/16/2019 3 Uniforms (Highway)~ E 220-701000-273-000 446.00 0.00 full 09/16/2019 4 Uniforms (Highway)~ E 220-701000-273-000 416.25 0.00 full 09/16/2019 5 Uniforms (Highway)~ E 220-701000-273-000 406.25 0.00 full
PO Totals 2,118.51 0.00
19-05293 09/16/2019 1 PARKS - SUNSCREEN ~ E 240-740000-330-000 97.11 0.00 full
19-05306 09/16/2019 1 ENCUMBER Funds for Fire Spinkler repair E 279-613000-220-000 2,353.96 0.00 full
19-05321 09/23/2019 1 Uniforms Airport~ E 401-920000-273-000 58.13 0.00 full 09/23/2019 2 Uniforms Airport~ E 401-920000-273-000 58.13 0.00 full
PO Totals 116.26 0.00
19-05653 10/07/2019 1 Uniforms Airport~ E 401-920000-273-000 58.13 0.00 full
Page: 127 poaccvnn PO Accounting Report by Vendor Name Page: 128 01/08/2020 2:15:16PM Clay County
Vendor #: 0023416 Name : CINTAS FIRE PROTECTION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05653 10/07/2019 2 Uniforms Airport~ E 401-920000-273-000 58.13 0.00 full
PO Totals 116.26 0.00
19-05794 10/15/2019 1 ADMN/Annual inspection on alarm system E 100-611000-220-000 575.50 0.00 full
19-05839 10/15/2019 1 Uniforms (Highway)~ E 220-701000-273-000 406.25 0.00 full 10/15/2019 2 Uniforms (Highway)~ E 220-701000-273-000 406.25 0.00 full 10/15/2019 3 Uniforms (Highway)~ E 220-701000-273-000 406.25 0.00 full 10/15/2019 4 Uniforms (Highway)~ E 220-701000-273-000 406.25 0.00 full
PO Totals 1,625.00 0.00
19-05919 10/21/2019 1 Uniforms Airport~ E 401-920000-273-000 58.13 0.00 full 10/21/2019 2 Uniforms Airport~ E 401-920000-273-000 58.13 0.00 full
PO Totals 116.26 0.00
19-06009 10/28/2019 1 Strip,Clean, Seal tile floor in Terminal E 401-920000-330-000 2,380.40 0.00 full
19-06010 10/28/2019 1 Uniforms Airport~ E 401-920000-273-000 58.13 0.00 full 10/28/2019 2 Uniforms Airport~ E 401-920000-273-000 58.13 0.00 full
PO Totals 116.26 0.00
19-06031 10/28/2019 1 ADMN/Annual alarm system~ E 100-611000-220-000 575.50 0.00 full
19-06453 11/12/2019 1 Uniforms Airport~ E 401-920000-273-000 58.13 0.00 full 11/12/2019 2 Uniforms Airport~ E 401-920000-273-000 58.13 0.00 full
PO Totals 116.26 0.00
19-06658 11/18/2019 1 Uniforms Highway~ E 220-701000-273-000 406.25 0.00 full 11/18/2019 2 Uniforms Highway~ E 220-701000-273-000 391.70 0.00 full
Page: 128 poaccvnn PO Accounting Report by Vendor Name Page: 129 01/08/2020 2:15:16PM Clay County
Vendor #: 0023416 Name : CINTAS FIRE PROTECTION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06658 11/18/2019 3 Uniforms Highway~ E 220-701000-273-000 397.64 0.00 full 11/18/2019 4 Uniforms Highway~ E 220-701000-273-000 373.94 0.00 full 11/18/2019 5 Uniforms Highway~ E 220-701000-273-000 373.94 0.00 full
PO Totals 1,943.47 0.00
19-06714 11/25/2019 1 Uniforms Airport~ E 401-920000-273-000 58.13 0.00 full 11/25/2019 2 Uniforms Airport~ E 401-920000-273-000 58.13 0.00 full
PO Totals 116.26 0.00
19-06934 12/09/2019 1 Uniforms Airport~ E 401-920000-273-000 58.13 0.00 full 12/09/2019 2 Uniforms Airport~ E 401-920000-273-000 58.13 0.00 full
PO Totals 116.26 0.00
19-07164 12/16/2019 1 FM/Uniform & Rug Service~ E 100-611000-270-000 101.81 101.81 12/16/2019 2 ADMN/Rug Service~ E 100-611000-270-000 25.96 25.96 12/16/2019 3 RJC/Rug Service~ E 100-611000-270-000 16.82 16.82 12/16/2019 4 CJC/Rug Service~ E 100-611000-270-000 3.84 3.84 12/16/2019 5 SHRADER/Rug Service~ E 100-611000-270-000 12.25 12.25
PO Totals 160.68 160.68
19-07165 12/16/2019 1 FM/Uniform Service~ E 100-611000-220-000 95.60 0.00 full
19-07207 12/16/2019 1 Uniforms (Highway)~ E 220-701000-273-000 403.02 0.00 full 12/16/2019 2 Uniforms (Highway)~ E 220-701000-273-000 403.61 0.00 full 12/16/2019 3 Uniforms (Highway)~ E 220-701000-273-000 382.19 0.00 full 12/16/2019 4 Uniforms (Highway)~ E 220-701000-273-000 407.19 0.00 full
PO Totals 1,596.01 0.00
19-07264 12/15/2019 1 Uniforms Airport~ E 401-920000-273-000 58.13 0.00 full
Page: 129 poaccvnn PO Accounting Report by Vendor Name Page: 130 01/08/2020 2:15:16PM Clay County
Vendor #: 0023416 Name : CINTAS FIRE PROTECTION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-07265 12/15/2019 1 FM/Annual Fire Sprinkler inspection to E 100-611000-220-000 3,258.00 0.00 full
19-07358 12/23/2019 1 FM/Uniform & Mat Service~ E 100-611000-220-000 101.81 0.00 full 12/23/2019 2 ADMN/Uniform & Mat Service~ E 100-611000-220-000 25.96 0.00 full 12/23/2019 3 RJC/Uniform & Mat Service~ E 100-611000-220-000 16.82 0.00 full 12/23/2019 4 CJC/Uniform & Mat Service~ E 100-611000-220-000 3.84 0.00 full 12/23/2019 5 SHRADER/Uniform & Mat Service~ E 100-611000-220-000 12.25 0.00 full
PO Totals 160.68 0.00
19-07359 12/23/2019 1 FM/Uniform Service~ E 100-611000-220-000 95.60 0.00 full
19-07605 12/31/2019 1 Uniforms Airport~ E 401-920000-314-000 58.13 58.13 12/31/2019 2 Uniforms Airport~ E 401-920000-314-000 58.13 58.13
PO Totals 116.26 116.26
19-07613 12/31/2019 1 FM/Uniform & Mat Service~ E 100-611000-220-000 101.81 0.00 full 12/31/2019 2 SHRADER/Mat Service~ E 100-611000-220-000 12.25 0.00 full 12/31/2019 3 CJC/Mat Service~ E 100-611000-220-000 3.84 0.00 full 12/31/2019 4 RJC/Mat Service~ E 100-611000-220-000 16.82 0.00 full 12/31/2019 5 ADMN/Mat Service~ E 100-611000-220-000 25.96 0.00 full
PO Totals 160.68 0.00
Vendor Totals 55,455.58 1,672.19 Vendor #: 0002614 Name : CITRIX SYSTEMS, INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01759 04/08/2019 1 Annual CSS Select Citrix Virtual Apps~ E 100-607000-228-000 4,562.47 0.00 full
Page: 130 poaccvnn PO Accounting Report by Vendor Name Page: 131 01/08/2020 2:15:16PM Clay County
Vendor Totals 4,562.47 0.00 Vendor #: 0013329 Name : CITY OF AVONDALE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00207 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 864.01 0.00 full
19-00892 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 100.26 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 20.70 0.00 full
PO Totals 120.96 0.00
19-02836 05/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 21.70 0.00 full 05/28/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 17.52 0.00 full 05/28/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 20.00 0.00 full
PO Totals 59.22 0.00
19-04837 08/26/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 18.18 0.00 full 08/26/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 22.23 0.00 full 08/26/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 16.52 0.00 full
PO Totals 56.93 0.00
19-07550 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 17.94 17.94 12/23/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 39.48 39.48 12/23/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 11.41 11.41 12/23/2019 4 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 5.53 5.53
PO Totals 74.36 74.36
Vendor Totals 1,175.48 74.36 Vendor #: 0033000 Name : CITY OF BIRMINGHAM
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 131 poaccvnn PO Accounting Report by Vendor Name Page: 132 01/08/2020 2:15:16PM Clay County
Vendor #: 0033000 Name : CITY OF BIRMINGHAM (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00208 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 456.37 0.00 full
19-02837 05/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 4.76 0.00 full 05/28/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 16.22 0.00 full 05/28/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 21.63 0.00 full 05/28/2019 4 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 28.11 0.00 full
PO Totals 70.72 0.00
19-07551 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2.52 2.52 12/23/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 20.00 20.00 12/23/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 8.93 8.93 12/23/2019 4 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 11.57 11.57 12/23/2019 5 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 33.85 33.85 12/23/2019 6 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1.80 1.80 12/23/2019 7 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 15.23 15.23
PO Totals 93.90 93.90
Vendor Totals 620.99 93.90 Vendor #: 0020908 Name : CITY OF CLAYCOMO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00209 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 33,134.52 0.00 full
19-00893 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,154.41 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 26.72 0.00 full
PO Totals 1,181.13 0.00
19-01494 03/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 82.65 0.00 full
Page: 132 poaccvnn PO Accounting Report by Vendor Name Page: 133 01/08/2020 2:15:16PM Clay County
Vendor #: 0020908 Name : CITY OF CLAYCOMO (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02111 04/22/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 76.16 0.00 full
19-02838 05/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 89.65 0.00 full
19-04201 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 43.31 0.00 full 07/29/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 151.22 0.00 full
PO Totals 194.53 0.00
19-06116 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 32.69 0.00 full 10/28/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 39.13 0.00 full 10/28/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 20.25 0.00 full
PO Totals 92.07 0.00
19-07552 12/23/2019 1 Monthly Rd & Bridge Levy Payments~ E 220-641000-228-000 162.16 162.16 12/23/2019 2 Monthly Rd & Bridge Levy Payments~ E 220-641000-228-000 19.79 19.79
PO Totals 181.95 181.95
19-07553 12/23/2019 1 2019 Annual Sales Tax Payment~ E 220-641000-228-000 10,631.74 10,631.74
Vendor Totals 45,664.40 10,813.69 Vendor #: 0003371 Name : CITY OF EXCELSIOR SPRINGS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00210 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 34,144.55 0.00 full
19-00894 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 4,884.65 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 374.26 0.00 full
PO Totals 5,258.91 0.00
Page: 133 poaccvnn PO Accounting Report by Vendor Name Page: 134 01/08/2020 2:15:16PM Clay County
Vendor #: 0003371 Name : CITY OF EXCELSIOR SPRINGS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01495 03/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 675.68 0.00 full
19-02112 04/22/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 702.35 0.00 full
19-02839 05/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 573.70 0.00 full
19-03557 07/01/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 271.97 0.00 full
19-04202 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 161.88 0.00 full
19-04838 08/26/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 290.22 0.00 full
19-06117 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 292.48 0.00 full
19-06118 10/28/2019 1 Monthly Rd & Bridge Levy Payments~ E 220-641000-228-000 160.56 0.00 full
19-06779 11/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 137.25 0.00 full
19-07554 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,086.42 1,086.42
19-07555 12/23/2019 1 2019 Annual Sales Tax Payment~ E 220-641000-228-000 18,315.50 18,315.50
Vendor Totals 62,071.47 19,401.92 Vendor #: 0007298 Name : CITY OF GLADSTONE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00211 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 88,240.57 0.00 full
19-00895 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 10,596.64 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,459.96 0.00 full
Page: 134 poaccvnn PO Accounting Report by Vendor Name Page: 135 01/08/2020 2:15:16PM Clay County
Vendor #: 0007298 Name : CITY OF GLADSTONE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 12,056.60 0.00
19-01496 03/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,089.62 0.00 full
19-02113 04/22/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2,271.05 0.00 full
19-02840 05/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,192.12 0.00 full
19-03558 07/01/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 404.15 0.00 full
19-04203 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 456.40 0.00 full
19-04839 08/26/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 654.17 0.00 full
19-06780 11/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 -398.74 0.00 full 11/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 778.37 0.00 full 11/25/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 280.44 0.00 full
PO Totals 660.07 0.00
19-07556 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 3,830.98 3,830.98
19-07557 12/23/2019 1 2019 Annual Sales Tax Payment~ E 220-641000-228-000 46,550.50 46,550.50
Vendor Totals 157,406.23 50,381.48 Vendor #: 0006650 Name : CITY OF GLENAIRE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00212 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,621.66 0.00 full
19-00896 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 141.38 0.00 full
Page: 135 poaccvnn PO Accounting Report by Vendor Name Page: 136 01/08/2020 2:15:16PM Clay County
Vendor #: 0006650 Name : CITY OF GLENAIRE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00896 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 6.37 0.00 full
PO Totals 147.75 0.00
19-04204 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 16.49 0.00 full 07/29/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 15.52 0.00 full 07/29/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 17.31 0.00 full 07/29/2019 4 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 14.79 0.00 full
PO Totals 64.11 0.00
19-07558 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 12.60 12.60 12/23/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 0.51 0.51 12/23/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 98.32 98.32 12/23/2019 4 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 3.40 3.40 12/23/2019 5 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 8.52 8.52
PO Totals 123.35 123.35
Vendor Totals 1,956.87 123.35 Vendor #: 0002359 Name : CITY OF KANSAS CITY MO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00213 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 496,527.19 0.00 full
19-00897 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 51,932.65 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 3,845.61 0.00 full
PO Totals 55,778.26 0.00
19-01497 03/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 8,472.01 0.00 full
19-01741 04/01/2019 1 CONTRIBUTION TO THE CHOUTEAU HERITAGE E 302-830000-402-000 120,000.00 0.00 full
Page: 136 poaccvnn PO Accounting Report by Vendor Name Page: 137 01/08/2020 2:15:16PM Clay County
Vendor #: 0002359 Name : CITY OF KANSAS CITY MO (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-02114 04/22/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 6,626.24 0.00 full
19-02841 05/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 5,780.23 0.00 full
19-03559 07/01/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 3,856.62 0.00 full
19-04205 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2,011.56 0.00 full
19-04840 08/26/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2,551.85 0.00 full
19-06119 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2,435.14 0.00 full
19-06120 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,697.48 0.00 full
19-06781 11/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 19,094.55 0.00 full
19-07559 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 14,885.31 14,885.31
19-07560 12/23/2019 1 2019 Annual Sales Tax Payment~ E 220-641000-228-000 254,838.02 254,838.02
Vendor Totals 994,554.46 269,723.33 Vendor #: 0003429 Name : CITY OF KEARNEY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00214 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 43,535.19 0.00 full
19-00898 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 5,610.80 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 371.75 0.00 full
PO Totals 5,982.55 0.00
Page: 137 poaccvnn PO Accounting Report by Vendor Name Page: 138 01/08/2020 2:15:16PM Clay County
Vendor #: 0003429 Name : CITY OF KEARNEY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01498 03/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 624.75 0.00 full
19-02115 04/22/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 627.41 0.00 full
19-02842 05/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 464.26 0.00 full
19-03560 07/01/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 291.87 0.00 full
19-04206 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 188.51 0.00 full
19-04841 08/26/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 203.56 0.00 full
19-06121 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 361.92 0.00 full
19-06122 10/28/2019 1 Monthly Rd & Bridge Levy Payments~ E 220-641000-228-000 100.12 0.00 full
19-06782 11/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 258.49 0.00 full
19-07561 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,248.71 1,248.71
19-07562 12/23/2019 1 2019 Annual Sales Tax Payment~ E 220-641000-228-000 21,957.28 21,957.28
Vendor Totals 75,844.62 23,205.99 Vendor #: 0017062 Name : CITY OF LAWSON, CITY HALL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00215 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 712.08 0.00 full
19-00899 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 205.22 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1.91 0.00 full
Page: 138 poaccvnn PO Accounting Report by Vendor Name Page: 139 01/08/2020 2:15:16PM Clay County
Vendor #: 0017062 Name : CITY OF LAWSON, CITY HALL (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 207.13 0.00
19-04842 08/26/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 37.31 0.00 full 08/26/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 16.52 0.00 full 08/26/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 5.55 0.00 full 08/26/2019 4 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1.58 0.00 full 08/26/2019 5 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2.28 0.00 full
PO Totals 63.24 0.00
19-07563 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 13.27 13.27 12/23/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 14.11 14.11 12/23/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 4.41 4.41
PO Totals 31.79 31.79
Vendor Totals 1,014.24 31.79 Vendor #: 0003443 Name : CITY OF LIBERTY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00216 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 117,002.60 0.00 full
19-00900 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 15,800.98 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 984.64 0.00 full
PO Totals 16,785.62 0.00
19-01499 03/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,271.34 0.00 full
19-02116 04/22/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,617.09 0.00 full
19-02843 05/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,193.82 0.00 full
Page: 139 poaccvnn PO Accounting Report by Vendor Name Page: 140 01/08/2020 2:15:16PM Clay County
Vendor #: 0003443 Name : CITY OF LIBERTY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-03561 07/01/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 691.88 0.00 full
19-04207 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 639.87 0.00 full
19-04843 08/26/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 589.91 0.00 full
19-06123 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 563.78 0.00 full
19-06124 10/28/2019 1 Monthly Rd & Bridge Levy Payments~ E 220-641000-228-000 495.53 0.00 full
19-06783 11/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 697.99 0.00 full
19-07564 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 4,370.75 4,370.75
19-07565 12/23/2019 1 2019 Annual Sales Tax Payment~ E 220-641000-228-000 62,876.38 62,876.38
Vendor Totals 208,796.56 67,247.13 Vendor #: 0003450 Name : CITY OF NORTH KANSAS CITY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00217 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 65,278.69 0.00 full
19-00901 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 7,874.49 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 3,394.63 0.00 full
PO Totals 11,269.12 0.00
19-01500 03/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 486.68 0.00 full
19-02117 04/22/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 924.37 0.00 full
Page: 140 poaccvnn PO Accounting Report by Vendor Name Page: 141 01/08/2020 2:15:16PM Clay County
Vendor #: 0003450 Name : CITY OF NORTH KANSAS CITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02844 05/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 365.21 0.00 full
19-02901 05/28/2019 1 5/1/2019 Inv# CCSD050119R~ E 279-554000-301-000 500.00 0.00 full
19-03562 07/01/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 154.32 0.00 full
19-04093 07/22/2019 1 7/1/2019 Inv# CCSD070119-R~ E 279-554000-301-000 500.00 0.00 full
19-04208 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 244.65 0.00 full
19-04582 08/12/2019 1 8/5/2019 Inv# CCSD080519-R~ E 279-554000-301-000 500.00 0.00 full
19-04844 08/26/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 97.95 0.00 full
19-05417 09/23/2019 1 9/4/2019 Inv# CCSD090419-R~ E 279-554000-301-000 500.00 0.00 full
19-06125 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 148.82 0.00 full
19-06126 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 152.92 0.00 full
19-06784 11/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 105.91 0.00 full
19-06799 11/25/2019 1 11/1/2019 Inv# CCSD110119~ E 279-554000-301-000 500.00 0.00 full
19-07566 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 989.19 989.19
19-07567 12/23/2019 1 2019 Annual Sales Tax Payment~ E 220-641000-228-000 35,719.43 35,719.43
Vendor Totals 118,437.26 36,708.62 Vendor #: 0007300 Name : CITY OF PLEASANT VALLEY
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 141 poaccvnn PO Accounting Report by Vendor Name Page: 142 01/08/2020 2:15:16PM Clay County
Vendor #: 0007300 Name : CITY OF PLEASANT VALLEY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00218 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 9,895.52 0.00 full
19-00902 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2,062.85 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 98.37 0.00 full
PO Totals 2,161.22 0.00
19-01501 03/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 160.06 0.00 full
19-02118 04/22/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 158.39 0.00 full
19-02845 05/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 210.63 0.00 full
19-04209 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 36.91 0.00 full 07/29/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 66.20 0.00 full
PO Totals 103.11 0.00
19-04845 08/26/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 93.31 0.00 full
19-06127 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 78.37 0.00 full
19-06785 11/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 57.09 0.00 full 11/25/2019 2 Monthly Rd & Bridge Levy Payment ~ E 220-641000-228-000 40.44 0.00 full
PO Totals 97.53 0.00
19-07568 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 421.86 421.86
19-07569 12/23/2019 1 2019 Annual Sales Tax Payment~ E 220-641000-228-000 5,562.28 5,562.28
Vendor Totals 18,942.28 5,984.14
Page: 142 poaccvnn PO Accounting Report by Vendor Name Page: 143 01/08/2020 2:15:16PM Clay County
Vendor #: 0003474 Name : CITY OF SMITHVILLE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00219 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 41,109.51 0.00 full
19-00903 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 4,731.88 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 285.18 0.00 full
PO Totals 5,017.06 0.00
19-01502 03/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 928.04 0.00 full
19-02119 04/22/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 628.04 0.00 full
19-02846 05/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 487.43 0.00 full
19-03563 07/01/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 355.95 0.00 full
19-04210 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 162.73 0.00 full
19-04244 07/29/2019 1 2019 Fireworks display~ E 240-730000-209-000 6,000.00 0.00 full
19-04846 08/26/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 198.56 0.00 full
19-06128 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 124.06 0.00 full
19-06129 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 176.66 0.00 full
19-06786 11/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 186.52 0.00 full
19-07570 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,218.04 1,218.04
Vendor Totals 56,592.60 1,218.04
Page: 143 poaccvnn PO Accounting Report by Vendor Name Page: 144 01/08/2020 2:15:16PM Clay County
Vendor #: 0000543 Name : CITY TREASURER REVENUE DIV, CITY HALL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01114 03/11/2019 1 MARRS ANNUAL BILLING~ E 240-733000-209-000 2,157.12 0.00 full
Vendor Totals 2,157.12 0.00 Vendor #: 0010115 Name : CITY WIDE MAINTENANCE COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00261 01/28/2019 1 ADMN/Custodial Services~ E 100-611000-270-000 2,420.00 0.00 full 01/28/2019 2 ANNEX/Custodial Services~ E 100-611000-270-000 910.00 0.00 full 01/28/2019 3 AIRPORT/Custodial Services~ E 100-611000-270-000 635.00 0.00 full 01/28/2019 4 HIGHWAY/Custodial Services~ E 100-611000-270-000 610.00 0.00 full 01/28/2019 5 PARKS/Custodial Services~ E 100-611000-270-000 855.00 0.00 full
PO Totals 5,430.00 0.00
19-00262 01/28/2019 1 RJC/Custodial Services~ E 100-611000-270-000 6,390.00 0.00 full 01/28/2019 2 SHRADER/Custodial Services~ E 100-611000-270-000 1,290.00 0.00 full
PO Totals 7,680.00 0.00
19-00324 02/04/2019 1 RJC/Custodial Services~ E 100-611000-270-000 6,390.00 0.00 full 02/04/2019 2 PARKS/Custodial Services~ E 100-611000-270-000 855.00 0.00 full 02/04/2019 3 ANNEX/Custodial Services~ E 100-611000-270-000 910.00 0.00 full 02/04/2019 4 HWY/Custodial Services~ E 100-611000-270-000 610.00 0.00 full 02/04/2019 5 SHRADER/Custodial Services~ E 100-611000-270-000 1,290.00 0.00 full
PO Totals 10,055.00 0.00
19-00325 02/04/2019 1 AIRPORT/Custodial Services~ E 100-611000-270-000 635.00 0.00 full 02/04/2019 2 ADMN/Custodial Services~ E 100-611000-270-000 2,420.00 0.00 full
PO Totals 3,055.00 0.00
Page: 144 poaccvnn PO Accounting Report by Vendor Name Page: 145 01/08/2020 2:15:16PM Clay County
Vendor #: 0010115 Name : CITY WIDE MAINTENANCE COMPANY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00672 02/19/2019 1 FRANKILIN/Custodial Services~ E 100-611000-270-000 371.93 0.00 full
19-01014 03/11/2019 1 ENCUMBER Estimated Cost/Custodial E 100-611000-270-000 55,540.00 0.00 full
19-04148 07/29/2019 1 ENCUMBER Estimated Cost/Custodial E 100-611000-270-000 52,000.00 5,105.00 partial
19-04424 08/12/2019 1 ENCUMBER FUNDS FOR PARKING LOT STRIPING E 100-611000-220-000 1,273.00 0.00 full
19-04583 08/12/2019 1 ENCUMBER FUNDS FOR PARKING LOT STRIPING E 279-613000-220-000 286.00 0.00 full
19-04980 09/03/2019 1 ENCUMBER Estimated Cost/Custodial E 100-611000-270-000 52,000.00 23,930.00 partial
Vendor Totals 187,690.93 29,035.00 Vendor #: 0048502 Name : CIVICPLUS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01760 04/08/2019 1 ENCUMBRANCE for Agenda Management E 100-601000-301-000 7,200.00 0.00 full
Vendor Totals 7,200.00 0.00 Vendor #: 0047596 Name : CIVIL CONCILIATIONS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04981 09/03/2019 1 SMALL CLAIMS 8/5/19~ E 100-593000-201-000 50.00 0.00 full
19-06468 11/12/2019 1 INV DTD 11/4 SMALL CLAIMS E 100-593000-201-000 50.00 0.00 full
Vendor Totals 100.00 0.00 Vendor #: 0049376 Name : CK POWER
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 145 poaccvnn PO Accounting Report by Vendor Name Page: 146 01/08/2020 2:15:16PM Clay County
Vendor #: 0049376 Name : CK POWER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06305 11/04/2019 1 FM/Generator inspection~ E 100-611000-228-000 515.00 0.00 full 11/04/2019 2 RJC/Generator inspection~ E 100-611000-228-000 670.00 0.00 full
PO Totals 1,185.00 0.00
19-06469 11/12/2019 1 SHRADER/Generator Inspection~ E 100-611000-228-000 475.00 0.00 full
19-06548 11/12/2019 1 DET/Generator inspection~ E 279-613000-220-000 1,200.00 0.00 full
19-06724 11/25/2019 1 FM/Generator Inspection~ E 100-611000-228-000 815.00 0.00 full
19-06800 11/25/2019 1 DET/Generator Inspection~ E 279-613000-220-000 1,300.00 0.00 full 11/25/2019 2 DET/Generator Inspection~ E 279-613000-220-000 622.26 0.00 full
PO Totals 1,922.26 0.00
19-07614 12/31/2019 1 FM/Service on Heater Block~ E 100-611000-228-000 997.85 0.00 full
Vendor Totals 6,595.11 0.00 Vendor #: 0049864 Name : CLARK COUNTY SHERIFF
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06857 12/02/2019 1 Civil service of child support E 100-548000-208-000 100.00 0.00 full
Vendor Totals 100.00 0.00 Vendor #: 0049889 Name : CLARK, CAROLYN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07461 12/23/2019 1 11/25/2019 C.Clark Reimbursement from E 279-556000-209-000 35.38 0.00 full
Page: 146 poaccvnn PO Accounting Report by Vendor Name Page: 147 01/08/2020 2:15:16PM Clay County
Vendor Totals 35.38 0.00 Vendor #: 0003331 Name : CLARK, CHRIS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02525 05/13/2019 1 Mileage to and from Fred Pryor, HR E 260-547000-262-000 38.28 0.00 full
19-03067 06/03/2019 1 Mileage to Child Support Town Hall E 260-547000-262-000 22.04 0.00 full
Vendor Totals 60.32 0.00 Vendor #: 0003522 Name : CLARK'S TOOL, CPD INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01115 03/11/2019 1 CROW'S CREEK SHOP TOOLS~ E 240-740000-334-000 212.90 0.00 full
19-01665 04/01/2019 1 Tools Air Hammers~ E 220-701000-334-000 317.60 0.00 full
19-01839 04/08/2019 1 PARKS - DOCK AND SHOP SUPPLIES~ E 240-740000-334-000 369.74 0.00 full 04/08/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 137.06 0.00 full
PO Totals 506.80 0.00
19-03141 06/10/2019 1 Air Hammer Kit~ E 220-701000-333-000 83.20 0.00 full
19-03308 06/17/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 313.90 0.00 full
19-03442 06/24/2019 1 3/4 Drive Sockets~ E 220-701000-334-000 73.84 0.00 full
19-03564 07/01/2019 1 Socket Holders~ E 220-701000-334-000 36.60 0.00 full 07/01/2019 2 Sockets~ E 220-701000-334-000 76.21 0.00 full
PO Totals 112.81 0.00
19-04002 07/22/2019 1 Shop Tools~ E 220-701000-334-000 86.32 0.00 full
Page: 147 poaccvnn PO Accounting Report by Vendor Name Page: 148 01/08/2020 2:15:16PM Clay County
Vendor #: 0003522 Name : CLARK'S TOOL, CPD INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04030 07/22/2019 1 PARKS - CENTRAL SERVICES SHOP TOOLS~ E 240-740000-334-000 314.29 0.00 full
19-05037 09/03/2019 1 Sockets~ E 220-701000-334-000 4.06 0.00 full 09/03/2019 2 Butane Torch~ E 220-701000-334-000 41.95 0.00 full
PO Totals 46.01 0.00
19-06787 11/25/2019 1 Wrench & Cord~ E 220-701000-334-000 93.70 0.00 full 11/25/2019 2 Extension Cords~ E 220-701000-334-000 167.70 0.00 full 11/25/2019 3 RETURNED items~ E 220-701000-334-000 -71.20 0.00 full
PO Totals 190.20 0.00
19-06828 11/25/2019 1 PARKS SHOP TOOLS~ E 240-740000-334-000 311.44 0.00 full
19-07208 12/16/2019 1 3/4 Adaptor~ E 220-701000-333-000 19.50 0.00 full 12/16/2019 2 Ratchets & Wrenches~ E 220-701000-334-000 82.80 0.00 full
PO Totals 102.30 0.00
Vendor Totals 2,671.61 0.00 Vendor #: 0003515 Name : CLARKSON POWER FLOW INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00411 02/04/2019 1 Hydraulic Fittings~ E 220-701000-333-000 413.62 0.00 full 02/04/2019 2 Couplers~ E 220-701000-333-000 52.45 0.00 full
PO Totals 466.07 0.00
19-01822 04/08/2019 1 Hydraulic Fittings HWY 17~ E 220-701000-333-000 11.18 0.00 full
19-02284 04/29/2019 1 Hydraulic Caps~ E 220-701000-333-000 33.52 0.00 full
Page: 148 poaccvnn PO Accounting Report by Vendor Name Page: 149 01/08/2020 2:15:16PM Clay County
Vendor #: 0003515 Name : CLARKSON POWER FLOW INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03565 07/01/2019 1 Hydraulic Fittings~ E 220-701000-333-000 173.26 0.00 full
19-03887 07/15/2019 1 Hydraulic Fittings~ E 220-701000-333-000 54.90 0.00 full
19-05611 09/30/2019 1 Hydraulic Fittings~ E 220-701000-333-000 116.03 0.00 full
19-06549 11/12/2019 1 Hydraulic Fittings~ E 220-701000-333-000 37.26 0.00 full 11/12/2019 2 Sander Hydraulic Fitting~ E 220-701000-333-000 25.57 0.00 full
PO Totals 62.83 0.00
Vendor Totals 917.79 0.00 Vendor #: 0002125 Name : CLAY CO ARCHIVES & HISTORICAL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05455 09/23/2019 1 LIBRARY ANNUAL MEMBERSHIP DUES~ E 240-870000-264-000 100.00 0.00 full
Vendor Totals 100.00 0.00 Vendor #: 0003168 Name : CLAY CO BOARD OF ELECTION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00326 02/04/2019 1 Invoice Number: 122018~ E 100-632000-292-000 34,947.44 0.00 full
19-00947 03/04/2019 1 Invoice Date: 12/26/2018~ E 100-632000-292-000 20,086.81 0.00 full
19-01761 04/08/2019 1 Invoice Number: 0219~ E 100-632000-292-000 60,165.93 0.00 full
19-01762 04/08/2019 1 Invoice Number: 012019~ E 100-632000-292-000 45,323.60 0.00 full
19-02227 04/29/2019 1 ENCUMBRANCE~ E 100-632000-292-000 155,000.00 0.00 full
Page: 149 poaccvnn PO Accounting Report by Vendor Name Page: 150 01/08/2020 2:15:16PM Clay County
Vendor #: 0003168 Name : CLAY CO BOARD OF ELECTION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02526 05/13/2019 1 Invoice Number: March2019~ E 100-632000-292-000 36,433.39 0.00 full
19-02939 06/03/2019 1 Invoice Number: April2019~ E 100-632000-292-000 39,477.66 0.00 full
19-05669 10/07/2019 1 Invoice Number: August 2019~ E 100-632000-292-000 51,442.64 0.00 full
19-06470 11/12/2019 1 Invoice Number: Sept-19~ E 100-632000-292-000 14,164.57 0.00 full
19-06954 12/09/2019 1 Invoice Number: Oct-19~ E 100-632000-292-000 38,428.73 0.00 full
Vendor Totals 495,470.77 0.00 Vendor #: 0000284 Name : CLAY CO GENERAL FUND, C/O CLAY CO TREASURER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00009 01/07/2019 1 Reimbursement to the General Fund for E 100-548000-291-000 3,884.51 0.00 full
19-01898 04/15/2019 1 Reimbursement for postage costs E 100-548000-291-000 4,054.22 0.00 full
19-03842 07/15/2019 1 Reimbursement to General Fund for 2019 E 100-548000-291-000 4,491.53 0.00 full
19-05795 10/15/2019 1 Postage re-imbursement to Clay County E 100-548000-291-000 4,562.36 0.00 full
Vendor Totals 16,992.62 0.00 Vendor #: 0000436 Name : CLAY CO RECORDER OF DEEDS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00812 02/25/2019 1 Recording of deed #2019001033~ E 100-508000-209-000 27.00 0.00 full
19-02026 04/22/2019 1 Collector certificates 2019005196 & E 100-508000-209-000 54.00 0.00 full 04/22/2019 2 Collector certificates 2019005595~ E 100-508000-209-000 27.00 0.00 full
Page: 150 poaccvnn PO Accounting Report by Vendor Name Page: 151 01/08/2020 2:15:16PM Clay County
Vendor #: 0000436 Name : CLAY CO RECORDER OF DEEDS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 81.00 0.00
19-02527 05/13/2019 1 Collector certificates 2019007842 & E 100-508000-209-000 54.00 0.00 full
19-03397 06/24/2019 1 Collector certificates~ E 100-508000-209-000 54.00 0.00 full 06/24/2019 2 Collector certificate~ E 100-508000-209-000 54.00 0.00 full 06/24/2019 3 Collector certificates~ E 100-508000-209-000 189.00 0.00 full
PO Totals 297.00 0.00
19-04313 08/05/2019 1 Collector certificates for 2019016042~ E 100-508000-209-000 108.00 0.00 full 08/05/2019 2 Collector certificate 2019014035~ E 100-508000-209-000 27.00 0.00 full 08/05/2019 3 Collector certificate for 2019016472~ E 100-508000-209-000 27.00 0.00 full
PO Totals 162.00 0.00
19-05670 10/07/2019 1 Cert-2019024839 , 2019024840, E 100-508000-209-000 108.00 0.00 full 10/07/2019 2 Deed - 2019024975, 2019024976, E 100-508000-209-000 189.00 0.00 full 10/07/2019 3 Cert - 2019024507, 2019024508~ E 100-508000-209-000 54.00 0.00 full 10/07/2019 4 Cert - 2019024293, 2019024294, E 100-508000-209-000 216.00 0.00 full
PO Totals 567.00 0.00
19-05671 10/07/2019 1 Cert - 2019023184 & 2019023185~ E 100-508000-209-000 54.00 0.00 full 10/07/2019 2 Cert - 2019022516~ E 100-508000-209-000 27.00 0.00 full 10/07/2019 3 Cert - 2019021851 & 2019021852~ E 100-508000-209-000 54.00 0.00 full 10/07/2019 4 Cert- - 2019021710~ E 100-508000-209-000 27.00 0.00 full
PO Totals 162.00 0.00
19-05672 10/07/2019 1 Cert 2019019675~ E 100-508000-209-000 27.00 0.00 full 10/07/2019 2 Cert - 2019022684, 2019022685, E 100-508000-209-000 243.00 0.00 full 10/07/2019 3 Cert - 2019023399 2019023400~ E 100-508000-209-000 54.00 0.00 full
Page: 151 poaccvnn PO Accounting Report by Vendor Name Page: 152 01/08/2020 2:15:16PM Clay County
Vendor #: 0000436 Name : CLAY CO RECORDER OF DEEDS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 324.00 0.00
19-06306 11/04/2019 1 Certificates : 2019027842, 2019027843 & E 100-508000-209-000 81.00 0.00 full 11/04/2019 2 Deed : 2019026951~ E 100-508000-209-000 27.00 0.00 full 11/04/2019 3 Certificate - 2019025923-31, E 100-508000-209-000 2,457.00 0.00 full 11/04/2019 4 Certificates - 2019025923, 2019025924, E 100-508000-209-000 243.00 0.00 full
PO Totals 2,808.00 0.00
19-06955 12/09/2019 1 Certificates - 1542-18~ E 100-508000-209-000 27.00 0.00 full 12/09/2019 2 Certificate - 1306-19~ E 100-508000-209-000 27.00 0.00 full 12/09/2019 3 cERTIFICATE - 1260-19~ E 100-508000-209-000 27.00 0.00 full
PO Totals 81.00 0.00
19-06956 12/09/2019 1 Certificates-1152-19, 1154-19, 1166-19, E 100-508000-209-000 243.00 0.00 full 12/09/2019 2 Certificates - 1023-18, 1409-18, E 100-508000-209-000 270.00 0.00 full 12/09/2019 3 Certificate - 4007-19, 1506-18, E 100-508000-209-000 243.00 0.00 full 12/09/2019 4 Certificates - 1206-19, 1200-19, E 100-508000-209-000 378.00 0.00 full
PO Totals 1,134.00 0.00
19-06957 12/09/2019 1 Certificate - 1344-19, 1346-19, E 100-508000-209-000 270.00 0.00 full 12/09/2019 2 Certificate - 1253-19, 1236-19, E 100-508000-209-000 405.00 0.00 full 12/09/2019 3 Certificate - 1224-19, 1221-19, E 100-508000-209-000 405.00 0.00 full
PO Totals 1,080.00 0.00
Vendor Totals 6,777.00 0.00 Vendor #: 0035102 Name : CLAY CO SANITARY & DRAIN CLEAN
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 152 poaccvnn PO Accounting Report by Vendor Name Page: 153 01/08/2020 2:15:16PM Clay County
Vendor #: 0035102 Name : CLAY CO SANITARY & DRAIN CLEAN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00041 01/14/2019 1 Holding tank pumped Airport~ E 401-920000-215-000 325.00 0.00 full
19-00101 01/23/2019 1 2 X Holding tank pumped~ E 401-920000-215-000 650.00 0.00 full
19-00290 01/28/2019 1 EASTERN PARKS SEPTIC TANK PUMP OUT~ E 240-740000-211-000 329.00 0.00 full
19-00306 02/04/2019 1 Holding tank pumped Airport~ E 401-920000-215-000 325.00 0.00 full
19-00425 02/04/2019 1 PUMP OUT VAULT TOILETS AT EASTERN PARKS E 240-740000-211-000 658.00 0.00 full
19-00518 02/11/2019 1 HWY - SEPTIC TANK PUMP OUT~ E 100-612000-211-000 325.00 0.00 full
19-00638 02/11/2019 1 DET/Pumped Septic Tank~ E 279-613000-220-000 338.00 0.00 full
19-00656 02/19/2019 1 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full
19-01003 03/11/2019 1 Holding tank pumped Airport~ E 401-920000-215-000 325.00 0.00 full 03/11/2019 2 Holding tank pumped Airport~ E 401-920000-215-000 325.00 0.00 full
PO Totals 650.00 0.00
19-01287 03/18/2019 1 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full
19-01602 04/01/2019 1 Holding tank pumped Airport~ E 401-920000-215-000 325.00 0.00 full
19-01681 04/01/2019 1 PUMP OUT EASTERN PARKS SEPTIC TANK~ E 240-740000-228-000 658.00 0.00 full
19-01885 04/15/2019 1 Holding tank pumped x 2 Airport~ E 401-920000-215-000 650.00 0.00 full
19-02336 05/06/2019 1 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full
19-02528 05/13/2019 1 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full
Page: 153 poaccvnn PO Accounting Report by Vendor Name Page: 154 01/08/2020 2:15:16PM Clay County
Vendor #: 0035102 Name : CLAY CO SANITARY & DRAIN CLEAN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02613 05/20/2019 1 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full 05/20/2019 2 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full
PO Totals 650.00 0.00
19-02704 05/20/2019 1 PUMP OUT EASTERN PARKS SEPTIC TANK~ E 240-740000-228-000 658.00 0.00 full
19-02781 05/28/2019 1 Holding tank pumped Airport~ E 401-920000-215-000 325.00 0.00 full
19-03040 06/03/2019 1 PUMP OUT EASTERN PARKS SEPTIC TANK~ E 240-740000-228-000 329.00 0.00 full
19-03217 06/17/2019 1 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full
19-03508 07/01/2019 1 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full
19-03509 07/01/2019 1 Holding Tank Pumped~ E 401-920000-215-000 325.00 0.00 full 07/01/2019 2 Holding Tank Pumped~ E 401-920000-215-000 325.00 0.00 full
PO Totals 650.00 0.00
19-03644 07/08/2019 1 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full
19-03744 07/08/2019 1 PUMP OUT VAULT TOILETS (7) ~ E 240-740000-211-000 700.00 0.00 full 07/08/2019 2 PUMP OUT SEPTIC TANK AT EASTERN PARKS~ E 240-740000-211-000 579.00 0.00 full 07/08/2019 3 PUMP OUT SEPTIC TANK AT CENTRAL E 240-740000-211-000 368.00 0.00 full
PO Totals 1,647.00 0.00
19-03922 07/22/2019 1 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full
19-03938 07/22/2019 1 HWY - SEPTIC TANK PUMP OUT~ E 100-612000-211-000 329.00 0.00 full
19-04031 07/22/2019 1 PUMP OUT VAULT TOILETS (3) AT KELSEY E 240-740000-211-000 300.00 0.00 full 07/22/2019 2 PUMP OUT VAULT TOILET AT EASTERN PARKS E 240-740000-211-000 629.00 0.00 full
Page: 154 poaccvnn PO Accounting Report by Vendor Name Page: 155 01/08/2020 2:15:16PM Clay County
Vendor #: 0035102 Name : CLAY CO SANITARY & DRAIN CLEAN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 929.00 0.00
19-04305 08/05/2019 1 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full
19-04639 08/19/2019 1 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full
19-04757 08/26/2019 1 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full 08/26/2019 2 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full
PO Totals 650.00 0.00
19-04965 09/03/2019 1 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full
19-05057 09/03/2019 1 PUMP OUT VAULT TOILETS (4) IN CROWS E 240-740000-211-000 400.00 0.00 full
19-05185 09/09/2019 1 PUMP OUT VAULT TOILETS (2) AT BOAT RAMP E 240-740000-211-000 200.00 0.00 full
19-05322 09/23/2019 1 Holding tank pumped Airport~ E 401-920000-215-000 325.00 0.00 full 09/23/2019 2 Holding tank pumped Airport~ E 401-920000-215-000 325.00 0.00 full 09/23/2019 3 Holding tank pumped Airport~ E 401-920000-215-000 325.00 0.00 full
PO Totals 975.00 0.00
19-05515 09/30/2019 1 2 Holding Tank Pump-outs Airport~ E 401-920000-215-000 650.00 0.00 full 09/30/2019 2 Holding Tank Pump-out~ E 401-920000-215-000 325.00 0.00 full
PO Totals 975.00 0.00
19-05586 09/30/2019 1 HWY - SEPTIC TANK PUMP OUT~ E 100-612000-211-000 329.00 0.00 full
19-05920 10/21/2019 1 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full 10/21/2019 2 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full 10/21/2019 3 Holding Tank Pumped Airpot~ E 401-920000-215-000 325.00 0.00 full
Page: 155 poaccvnn PO Accounting Report by Vendor Name Page: 156 01/08/2020 2:15:16PM Clay County
Vendor #: 0035102 Name : CLAY CO SANITARY & DRAIN CLEAN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05920 10/21/2019 4 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full
PO Totals 1,300.00 0.00
19-06011 10/28/2019 1 Holding Tank Pumped~ E 401-920000-215-000 325.00 0.00 full
19-06012 10/28/2019 1 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full
19-06275 11/04/2019 1 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full 11/04/2019 2 Holding Tank Pumped Airport~ E 401-920000-215-000 325.00 0.00 full
PO Totals 650.00 0.00
19-06276 11/04/2019 1 Holding tank pumped Airport~ E 401-920000-215-000 325.00 0.00 full
19-06307 11/04/2019 1 PUMP OUT SEPTIC TANKS AT EASTERN PARKS E 240-740000-211-000 658.00 0.00 full 11/04/2019 2 PUMP OUT SEPTIC TANKS AT CROW'S CREEK E 240-740000-211-000 200.00 0.00 full
PO Totals 858.00 0.00
19-06715 11/25/2019 1 Holding Tank Pumped Airport~ E 401-920000-209-000 325.00 0.00 full
Vendor Totals 21,962.00 0.00 Vendor #: 0003591 Name : CLAY CO SOIL & WATER, CONSERVATION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00813 02/25/2019 1 Agreement between Clay County Soil & E 100-630000-243-000 5,000.00 0.00 full
Vendor Totals 5,000.00 0.00 Vendor #: 0011163 Name : CLAY CO WATER DIST #6
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 156 poaccvnn PO Accounting Report by Vendor Name Page: 157 01/08/2020 2:15:16PM Clay County
Vendor #: 0011163 Name : CLAY CO WATER DIST #6 (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00026 01/07/2019 1 WATER SERVICE FOR JESSE JAMES FARM~ E 240-740000-215-000 183.02 0.00 full
19-00088 01/14/2019 1 WATER SERVICE FOR HIGHWAY~ E 240-740000-215-000 94.72 0.00 full
19-00327 02/04/2019 1 ENCUMBER FUNDS FOR WATER SERVICE AT E 100-612000-215-000 600.00 0.00 cancel
19-00426 02/04/2019 1 ENCUMBER FUNDS FOR WATER SERVICE~ E 240-740000-215-000 500.00 0.00 full
19-01116 03/11/2019 1 ENCUMBER FUNDS FOR WATER SERVICE~ E 240-740000-215-000 500.00 329.30 partial
19-02529 05/13/2019 1 ENCUMBER FUNDS FOR WATER SERVICE AT E 100-612000-215-000 600.00 0.00 cancel
19-04425 08/12/2019 1 ENCUMBER FUNDS FOR WATER SERVICE AT E 100-612000-215-000 1,000.00 333.44 partial
Vendor Totals 3,477.74 662.74 Vendor #: 0007929 Name : CLAY COUNTY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00502 02/04/2019 1 County Administration: Dean Brookshier E 100-680000-208-000 177,794.33 0.00 cancel 02/04/2019 2 County Administration: Dean Brookshier E 100-680000-208-000 47,770.85 47,770.85
PO Totals 225,565.18 47,770.85
Vendor Totals 225,565.18 47,770.85 Vendor #: 0013990 Name : CLAY COUNTY ASSESSOR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04314 08/05/2019 1 2019 MARC Ortho Photos~ E 100-605000-228-000 5,000.00 0.00 full
Vendor Totals 5,000.00 0.00
Page: 157 poaccvnn PO Accounting Report by Vendor Name Page: 158 01/08/2020 2:15:16PM Clay County
Vendor #: 0000360 Name : CLAY COUNTY CIRCUIT CLERK
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01616 04/01/2019 1 SERVICE FEE MURPHY LAW FIRM V. TERRY E 100-588000-205-000 50.00 0.00 full
19-03843 07/15/2019 1 Reimbursment for clerk error in E 100-588000-205-000 48.44 0.00 full
19-03844 07/15/2019 1 Reimbursment for service fee by E 100-588000-205-000 50.00 0.00 full
19-04315 08/05/2019 1 TOW BILL FOR WARRANT THAT WAS NOT E 100-588000-206-000 350.00 0.00 full
19-04316 08/05/2019 1 Reimbursment to the Circuit Clerk for E 100-580000-262-000 60.00 0.00 full
19-04317 08/05/2019 1 Reimbursment for a duplicate E 100-588000-206-000 48.44 0.00 full 08/05/2019 2 Reimbursment for a duplicate E 100-588000-206-000 48.44 0.00 full
PO Totals 96.88 0.00
Vendor Totals 655.32 0.00 Vendor #: 0005659 Name : CLAY COUNTY DRUG TASK FORCE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01288 03/18/2019 1 Reimburse for MNOA Registration for M. E 292-592000-362-000 350.00 0.00 full
19-01723 04/01/2019 1 Reimburse for payment made to the E 279-553000-209-000 6,303.33 0.00 full
19-02329 04/29/2019 1 04/16/19 Inv 26534~ E 292-592000-362-000 800.00 0.00 full
19-02902 05/28/2019 1 05/07/19 Order # 113-1931195-4077019~ E 279-553000-301-000 159.92 0.00 full
19-02903 05/28/2019 1 04/17/19 Order # 114-5629446-9472262~ E 279-553000-301-000 196.14 0.00 full
19-02904 05/28/2019 1 04/29/19 Inv 013-0941778~ E 279-553000-209-000 101.16 0.00 full
19-03075 06/03/2019 1 5/24/19 Receipt~ E 278-554000-201-000 147.00 0.00 full
Page: 158 poaccvnn PO Accounting Report by Vendor Name Page: 159 01/08/2020 2:15:16PM Clay County
Vendor #: 0005659 Name : CLAY COUNTY DRUG TASK FORCE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-03169 06/10/2019 1 06/05/19 Order 40018635~ E 279-553000-209-000 34.13 0.00 full
19-03915 07/15/2019 1 06/07/19 Receipt~ E 292-592000-362-000 354.76 0.00 full
19-03916 07/15/2019 1 03/27/19 Inv 324~ E 292-592000-362-000 355.00 0.00 full
19-03917 07/15/2019 1 Hotel Receipts~ E 292-592000-362-000 553.02 0.00 full
19-04402 08/05/2019 1 07/25/19 Order # 113-2444506-8173067~ E 279-553000-209-000 199.90 0.00 full
19-04584 08/12/2019 1 08/06/19 Order # 817386900~ E 279-553000-209-000 111.98 0.00 full
19-05558 09/30/2019 1 09/19/19~ E 279-553000-209-000 7,340.97 0.00 full
19-05882 10/15/2019 1 09/24/19 Receipt~ E 279-553000-209-000 129.96 0.00 full
19-05883 10/15/2019 1 09/26/19 Order # 2000101012~ E 279-553000-301-000 590.00 0.00 full 10/15/2019 2 Freight E 279-553000-301-000 19.89 0.00 full
PO Totals 609.89 0.00
19-05884 10/15/2019 1 09/26/19 Online Order E 279-553000-209-000 82.58 0.00 full
Vendor Totals 17,829.74 0.00 Vendor #: 0000207 Name : CLAY COUNTY HIGHWAY DEPT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01204 03/11/2019 1 02/14/19 Inv 21419~ E 279-553000-209-000 91.00 0.00 full
19-01304 03/18/2019 1 01/10/19 Inv # 11019~ E 279-553000-209-000 158.35 0.00 full
Page: 159 poaccvnn PO Accounting Report by Vendor Name Page: 160 01/08/2020 2:15:16PM Clay County
Vendor #: 0000207 Name : CLAY COUNTY HIGHWAY DEPT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02924 05/28/2019 1 Road Impact Fee~ B 655-200000-000-000 17,356.25 0.00 full
Vendor Totals 17,605.60 0.00 Vendor #: 0000444 Name : CLAY COUNTY PUBLIC HEALTH, CENTER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06618 11/18/2019 1 INVOICE DTD 11/2/19 HEALTH PERMITS FOR E 100-595000-370-000 393.00 0.00 full
19-06896 12/02/2019 1 Food permit/CBM~ E 240-743000-209-000 239.00 0.00 full
19-06958 12/09/2019 1 ACCOUNT 17-0058, INV DT 12/2/19 E 100-595000-311-000 393.00 0.00 cancel
Vendor Totals 1,025.00 0.00 Vendor #: 0032371 Name : CLAYCOMO ROAD DISTRICT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00220 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 72,541.14 0.00 full
19-00904 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2,500.91 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 54.85 0.00 full
PO Totals 2,555.76 0.00
19-01503 03/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 161.77 0.00 full
19-02120 04/22/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 158.94 0.00 full
19-02847 05/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 171.48 0.00 full
19-03566 07/01/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 88.55 0.00 full
Page: 160 poaccvnn PO Accounting Report by Vendor Name Page: 161 01/08/2020 2:15:16PM Clay County
Vendor #: 0032371 Name : CLAYCOMO ROAD DISTRICT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04211 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 64.26 0.00 full
19-04847 08/26/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 70.23 0.00 full
19-06130 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 81.62 0.00 full
19-07571 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 329.37 329.37 12/23/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 36.49 36.49 12/23/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 38.76 38.76
PO Totals 404.62 404.62
19-07572 12/23/2019 1 2019 Annual Sales Tax Payment~ E 220-641000-228-000 23,389.82 23,389.82
Vendor Totals 99,688.19 23,794.44 Vendor #: 0045442 Name : CLEARWATER PACKAGING, INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02176 04/22/2019 1 Encumber funds for Film for Inmate E 279-555000-301-000 580.00 0.00 full 04/22/2019 2 Encumbr funds for Guardian Board for E 279-555000-301-000 435.00 0.00 full 04/22/2019 3 Encumber funds for Large Guardian Bags E 279-555000-301-000 700.00 0.00 full 04/22/2019 4 Freight E 279-555000-301-000 225.00 0.00 full
PO Totals 1,940.00 0.00
19-04293 07/29/2019 1 Invoice #34850 07/01/19~ E 286-555000-228-000 290.00 0.00 full 07/29/2019 2 Invoice #34850 07/01/19~ E 286-555000-228-000 290.00 0.00 full 07/29/2019 3 Invoice #34850 07/01/19~ E 286-555000-228-000 350.00 0.00 full 07/29/2019 4 Invoice #34850 07/01/19~ E 286-555000-228-000 500.00 0.00 full 07/29/2019 5 Freight E 286-555000-228-000 235.00 0.00 full
Page: 161 poaccvnn PO Accounting Report by Vendor Name Page: 162 01/08/2020 2:15:16PM Clay County
Vendor #: 0045442 Name : CLEARWATER PACKAGING, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,665.00 0.00
19-07705 12/31/2019 1 Invoice #35766 12/20/19~ E 286-555000-228-000 875.00 875.00 12/31/2019 2 Invoice #35766 12/20/19~ E 286-555000-228-000 500.00 500.00 12/31/2019 3 Invoice #35766 12/20/19~ E 286-555000-228-000 435.00 435.00 12/31/2019 4 Invoice #35766 12/20/19~ E 286-555000-228-000 580.00 580.00 12/31/2019 5 Freight E 286-555000-228-000 238.95 238.95
PO Totals 2,628.95 2,628.95
Vendor Totals 6,233.95 2,628.95 Vendor #: 0003687 Name : CLERK OF THE SUPREME COURT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06959 12/09/2019 1 52181 Karen L. Krauser 2020 Missouri E 100-566000-264-000 410.00 0.00 full
19-06960 12/09/2019 1 38375 Louis Angles 2020 Missouri Bar E 100-567000-264-000 410.00 0.00 full
19-06961 12/09/2019 1 40629 Sherrill P. Roberts 2020 Missouri E 100-568000-264-000 410.00 0.00 full
19-06962 12/09/2019 1 40317 Timothy J. Flook 2020 Missouri E 100-570000-264-000 410.00 0.00 full
19-06963 12/09/2019 1 46484 Shane T. Alexander 2020 Missouri E 100-561000-264-000 410.00 0.00 full
19-06964 12/09/2019 1 38321 Janet Sutton for 2020 Missouri E 100-562000-264-000 410.00 0.00 full
19-06965 12/09/2019 1 32581 K. Elizabeth Davis for 2020 E 100-563000-264-000 410.00 0.00 full
19-06966 12/09/2019 1 36402 David P. Chamberlain for 2020 E 100-564000-264-000 410.00 0.00 full
19-06967 12/09/2019 1 59760 Alisha D. O'Hara for 2020 E 100-565000-264-000 410.00 0.00 full
Page: 162 poaccvnn PO Accounting Report by Vendor Name Page: 163 01/08/2020 2:15:16PM Clay County
Vendor #: 0003687 Name : CLERK OF THE SUPREME COURT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-07266 12/15/2019 1 2020 ANUAL DUES FOR BOARD OF CERTIFIED E 100-573000-262-000 100.00 0.00 full
19-07360 12/23/2019 1 2020 Attorney Enrollment~ E 100-547000-264-000 410.00 0.00 full 12/23/2019 2 2020 Attorney Enrollment~ E 100-547000-264-000 410.00 0.00 full 12/23/2019 3 2020 Attorney Enrollment~ E 100-547000-264-000 410.00 0.00 full 12/23/2019 4 2020 Attorney Enrollment~ E 100-547000-264-000 410.00 0.00 full 12/23/2019 5 2020 Attorney Enrollment~ E 100-547000-264-000 410.00 0.00 full 12/23/2019 6 2020 Attorney Enrollment~ E 100-547000-264-000 410.00 0.00 full 12/23/2019 7 2020 Attorney Enrollment~ E 100-547000-264-000 410.00 0.00 full 12/23/2019 8 2020 Attorney Enrollment~ E 100-547000-264-000 410.00 0.00 full 12/23/2019 9 2020 Attorney Enrollment~ E 100-547000-264-000 410.00 0.00 full 12/23/2019 10 2020 Attorney Enrollment~ E 100-547000-264-000 410.00 0.00 full 12/23/2019 11 2020 Attorney Enrollment~ E 100-547000-264-000 410.00 0.00 full 12/23/2019 12 2020 Attorney Enrollment ~ E 100-547000-264-000 410.00 0.00 full 12/23/2019 13 2020 Attorney Enrollment~ E 100-547000-264-000 410.00 0.00 full
PO Totals 5,330.00 0.00
19-07615 12/31/2019 1 2020 Annual Dues for Board of Certified E 100-571000-264-000 100.00 0.00 full
Vendor Totals 9,220.00 0.00 Vendor #: 0049678 Name : CLEVELAND COUNTY SHERIFF'S
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05796 10/15/2019 1 Document service to Jonathan Lennon on E 100-548000-208-000 20.00 0.00 full
Vendor Totals 20.00 0.00
Page: 163 poaccvnn PO Accounting Report by Vendor Name Page: 164 01/08/2020 2:15:16PM Clay County
Vendor #: 0041957 Name : CLIFFORD POWER SYSTEMS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01015 03/11/2019 1 Generator Maintenance Test~ E 100-607000-342-000 204.59 0.00 full
Vendor Totals 204.59 0.00 Vendor #: 0010038 Name : CLINICAL COUNSELING ASSOC, LEON R PROBASCA/KRIS A PR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00046 01/14/2019 1 DECEMBER COUNSELING SESSIONS~ E 100-594000-201-000 4,017.00 0.00 full
19-00673 02/19/2019 1 COUNSELING JAN 2019~ E 100-594000-201-000 4,202.40 0.00 full
19-01016 03/11/2019 1 COUNSELING FOR FEB 2019~ E 100-594000-201-000 2,966.40 0.00 full
19-01763 04/08/2019 1 MARCH COUNSELING SESSIONS 50 @61.80 E 100-594000-201-000 3,090.00 0.00 full
19-02530 05/13/2019 1 APRIL COUNSELING 61 SESSIONS @ 61.80 E 100-594000-201-000 3,769.80 0.00 full
19-03227 06/17/2019 1 COUNSELING SESSIONS MAY ~ E 100-594000-201-000 4,913.10 0.00 full
19-03845 07/15/2019 1 49.75 SESSIONS (@61.80) FOR JUNE 2019 E 100-594000-201-000 3,074.55 0.00 full
19-04426 08/12/2019 1 COUNSELING SESSIONS JULY 2019~ E 100-594000-201-000 4,944.00 0.00 full
19-05106 09/09/2019 1 AUGUST INVOICE FOR 73 COUNSELING E 100-594000-205-000 9,125.00 0.00 full
19-06032 10/28/2019 1 SEPT COUNSELING ~ E 100-593000-201-000 5,129.40 0.00 full
19-06471 11/12/2019 1 INV FOR OCT 2019 25 SESSIONS AT 61.80 E 100-593000-201-000 1,545.00 0.00 full
19-06472 11/12/2019 1 TWO SESSIONS AT 125. EA FOR OCTOBER 2019 E 100-594000-205-000 250.00 0.00 full
19-07361 12/23/2019 1 NOV COUNSELING MATCH PROG~ E 100-594000-205-000 125.00 0.00 full
Page: 164 poaccvnn PO Accounting Report by Vendor Name Page: 165 01/08/2020 2:15:16PM Clay County
Vendor Totals 47,151.65 0.00 Vendor #: 0049718 Name : CLOCK, DONNA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06033 10/28/2019 1 REIMBURSMENT FOR TRAVEL TO PLATTE E 100-580000-260-000 28.42 0.00 full
Vendor Totals 28.42 0.00 Vendor #: 0049450 Name : CMP SUSQUEHANNA RADIO HOLDINGS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04882 08/26/2019 1 Radio advertisements/KMJK-FM~ E 240-901000-252-000 650.00 0.00 full 08/26/2019 2 Radio advertisements/KCHZ-FM~ E 240-901000-252-000 660.00 0.00 full 08/26/2019 3 Radio advertisements/KCMO-FM~ E 240-901000-252-000 2,068.00 0.00 full 08/26/2019 4 Radio advertisements/KCHZ-FM~ E 240-901000-252-000 1,188.00 0.00 full 08/26/2019 5 Radio advertisements/KMJK-FM~ E 240-901000-252-000 230.00 0.00 full
PO Totals 4,796.00 0.00
19-07267 12/15/2019 1 Radio advertising~ E 240-901000-252-000 944.00 944.00
Vendor Totals 5,740.00 944.00 Vendor #: 0003656 Name : COCA-COLA BOTTLING/MID-AMERICA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01682 04/01/2019 1 WATER FOR RESALE AT JESSE JAMES E 240-870000-395-000 202.40 0.00 full
19-01964 04/15/2019 1 Concessions for resale/Marinas~ E 240-743000-395-000 175.03 0.00 full 04/15/2019 1 Concessions for resale/Marinas~ E 240-742000-395-000 175.03 0.00 full
PO Totals 350.06 0.00
19-02138 04/22/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 130.45 0.00 full
Page: 165 poaccvnn PO Accounting Report by Vendor Name Page: 166 01/08/2020 2:15:16PM Clay County
Vendor #: 0003656 Name : COCA-COLA BOTTLING/MID-AMERICA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03041 06/03/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 351.90 0.00 full
19-03745 07/08/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 229.74 0.00 full
19-04245 07/29/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 176.78 0.00 full
19-04883 08/26/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 158.27 0.00 full
19-05456 09/23/2019 1 Concessions for resale/PPM~ E 240-742000-395-000 229.74 0.00 full
Vendor Totals 1,829.34 0.00 Vendor #: 0002250 Name : COFFER, PHIL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01324 03/18/2019 1 1/31/2019 Expense Statement & Receipts E 278-554000-201-000 160.25 0.00 full
19-01617 04/01/2019 1 ENCUMBRANCE for Tuition Reimbursement~ E 100-602000-265-000 416.19 0.00 full
19-01724 04/01/2019 1 P. Coffer-Reimbursement for meals from E 279-554000-209-000 47.20 0.00 full
19-03398 06/24/2019 1 ENCUMBRANCE for Tuition Reimbursement: E 100-602000-265-000 695.65 0.00 full
19-04094 07/22/2019 1 P.Coffer reimbursement for meals from E 279-554000-209-000 93.73 0.00 full
Vendor Totals 1,413.02 0.00 Vendor #: 0001295 Name : COLEMAN EQUIPMENT INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00027 01/07/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-333-000 23.86 0.00 full 01/07/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-333-000 92.39 0.00 full
Page: 166 poaccvnn PO Accounting Report by Vendor Name Page: 167 01/08/2020 2:15:16PM Clay County
Vendor #: 0001295 Name : COLEMAN EQUIPMENT INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 116.25 0.00
19-00980 03/04/2019 1 Parts for Instrument Cluster PKT194~ E 220-701000-333-000 559.11 0.00 full
19-01522 03/25/2019 1 GOLF COURSE - GLASS FOR TRACTOR/SKID E 240-746000-333-000 473.68 0.00 full
19-01666 04/01/2019 1 Oil Filters & Gear Oil~ E 220-701000-333-000 109.18 0.00 full
19-02297 04/29/2019 1 GOLF COURSE - PARTS FOR MOWERS E 240-746000-333-000 3,551.56 0.00 full
19-02771 05/20/2019 1 NATURE CENTER - SUPPLIES~ E 302-830000-334-000 6.52 0.00 full
19-02866 05/28/2019 1 GOLF COURSE - ENGINE OIL~ E 240-746000-333-000 46.05 0.00 full
19-02921 05/28/2019 1 NATURE CENTER SUPPLIES~ E 302-830000-334-000 43.70 0.00 full
19-03142 06/10/2019 1 V-Belt PKT 194~ E 220-701000-333-000 62.00 0.00 full
19-03309 06/17/2019 1 GOLF COURSE - TIRES & BLADES FOR ZERO E 240-746000-333-000 108.21 0.00 full
19-03584 07/01/2019 1 PARKS - FILTERS~ E 240-740000-334-000 67.99 0.00 full 07/01/2019 2 PARKS - EQUIPMENT REPAIR PARTS~ E 240-740000-333-000 69.96 0.00 full
PO Totals 137.95 0.00
19-03746 07/08/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 25.44 0.00 full
19-04032 07/22/2019 1 GOLF COURSE - EQUIPMENT SUPPLIES~ E 240-746000-333-000 118.63 0.00 full
19-04123 07/22/2019 1 TRAILS - SUPPLIES~ E 302-830000-334-000 104.25 0.00 full
19-04246 07/29/2019 1 PARKS - PARTS FOR STING TRIMMER AT E 240-740000-333-000 125.21 0.00 full 07/29/2019 2 PARKS -OIL FOR SMALL POWER EQUIPMENT~ E 240-740000-333-000 15.72 0.00 full
Page: 167 poaccvnn PO Accounting Report by Vendor Name Page: 168 01/08/2020 2:15:16PM Clay County
Vendor #: 0001295 Name : COLEMAN EQUIPMENT INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04246 07/29/2019 3 PARKS - TRAILS HANDHELD BLOWER~ E 240-740000-334-000 254.93 0.00 full
PO Totals 395.86 0.00
19-04384 08/05/2019 1 PARKS - MOTOR OIL FOR TORO 4500'S~ E 240-746000-333-000 92.10 0.00 full
19-04385 08/05/2019 1 PARKS - CHAINSAW SUPPLIES~ E 240-740000-333-000 117.98 0.00 full 08/05/2019 2 PARKS - BAR FOR POLE SAW & OIL~ E 240-740000-333-000 57.67 0.00 full
PO Totals 175.65 0.00
19-04956 08/26/2019 1 NATURE CENTER - TIRE SEALANT~ E 302-830000-333-000 66.99 0.00 full
19-05058 09/03/2019 1 NATURE CENTER SUPPLIES~ E 240-740000-334-000 81.00 0.00 full
19-05059 09/03/2019 1 PARKS - TRIMMER LINE~ E 240-740000-334-000 120.98 0.00 full
19-05859 10/15/2019 1 PARKS - CHAINSAW PARTS~ E 240-740000-334-000 40.10 0.00 full
19-05914 10/15/2019 1 TRAILS - SUPPLIES~ E 302-830000-334-000 37.66 0.00 full
19-06215 10/28/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 37.99 0.00 full
19-06216 10/28/2019 1 GOLF COURSE - MOWER SUPPLIES~ E 240-746000-333-000 84.93 0.00 full
19-06308 11/04/2019 1 PARKS - CHAINSAW REPAIR~ E 240-740000-334-000 140.45 0.00 full 11/04/2019 2 PARKS - CHAINSAW REPAIR~ E 240-740000-334-000 114.75 0.00 full
PO Totals 255.20 0.00
19-06670 11/18/2019 1 GOLF COURSE - HOSE FOR TEE MOWER~ E 240-746000-333-000 35.72 0.00 full
19-07227 12/16/2019 1 PARKS - FILTER COVER FOR STRING TRIMMER E 240-740000-333-000 4.72 0.00 full
Page: 168 poaccvnn PO Accounting Report by Vendor Name Page: 169 01/08/2020 2:15:16PM Clay County
Vendor #: 0001295 Name : COLEMAN EQUIPMENT INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07412 12/23/2019 1 GOLF COURSE - DRAWBAR FOR KUBOTA TRACTOR E 240-746000-333-000 224.65 0.00 full
Vendor Totals 7,116.08 0.00 Vendor #: 0005801 Name : COLLINS, BRANDI
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01205 03/11/2019 1 12/10/18 Receipt~ E 279-556000-209-000 24.93 0.00 cancel 03/11/2019 2 12/27/18 Receipt~ E 279-556000-209-000 8.02 0.00 cancel
PO Totals 32.95 0.00
19-03081 06/03/2019 1 3/14/19 Receipt~ E 279-556000-209-000 9.70 0.00 full 06/03/2019 2 4/19/19 Receipt~ E 279-556000-209-000 15.13 0.00 full
PO Totals 24.83 0.00
19-04088 07/22/2019 1 B.Collins reimbursement for meals from E 271-559000-261-000 22.77 0.00 full
19-04585 08/12/2019 1 8/1/19 Receipt~ E 279-556000-209-000 12.00 0.00 full
Vendor Totals 92.55 0.00 Vendor #: 0007618 Name : COLUMBIA BURLAP & BAG
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01683 04/01/2019 1 PARKS - HEAVY DUTY TRASH BAGS~ E 240-740000-314-000 2,220.00 0.00 full
Vendor Totals 2,220.00 0.00 Vendor #: 0001906 Name : COMFORT PRODUCTS DISTRIBUTING
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 169 poaccvnn PO Accounting Report by Vendor Name Page: 170 01/08/2020 2:15:16PM Clay County
Vendor #: 0001906 Name : COMFORT PRODUCTS DISTRIBUTING (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02027 04/22/2019 1 FM/HVAC Supply Parts~ E 100-611000-220-000 244.60 0.00 full
Vendor Totals 244.60 0.00 Vendor #: 0048649 Name : COMMENCO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00674 02/19/2019 1 Maintenance of Radio Equipment~ E 100-607000-228-000 3,451.68 0.00 full
19-01206 03/11/2019 1 12/21/2018 Inv# 448817~ E 279-556000-209-000 30.00 0.00 full 03/11/2019 2 12/13/2018 Inv# 449059~ E 279-556000-209-000 187.50 0.00 full
PO Totals 217.50 0.00
19-06858 12/02/2019 1 Encumbrance~ E 100-607000-302-000 3,009.65 3,009.65 12/02/2019 2 Service E 100-607000-302-000 2,550.39 2,550.39 12/02/2019 3 Freight E 100-607000-302-000 90.29 90.29
PO Totals 5,650.33 5,650.33
19-06921 12/02/2019 1 Invoice #453584 10/23/19~ E 286-555000-228-000 631.25 0.00 full
19-07677 12/31/2019 1 12/11/19 - Inv #828799~ E 279-554000-209-000 580.00 0.00 full
Vendor Totals 10,530.76 5,650.33 Vendor #: 0026090 Name : COMMERCIAL TURF & TRACTOR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05457 09/23/2019 1 GOLF COURSE - AERATION OF GREENS AT THE E 240-746000-335-000 2,000.00 0.00 full 09/23/2019 2 GOLF COURSE - AERATION OF GREENS AT THE E 240-746000-335-000 2,000.00 0.00 full
PO Totals 4,000.00 0.00
Page: 170 poaccvnn PO Accounting Report by Vendor Name Page: 171 01/08/2020 2:15:16PM Clay County
Vendor Totals 4,000.00 0.00 Vendor #: 0047745 Name : COMMSCOPE TECHNOLOGIES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05924 10/21/2019 1 Comm Search Site Management~ E 100-607000-342-000 1,000.00 0.00 full
Vendor Totals 1,000.00 0.00 Vendor #: 0049325 Name : COMPLETE CREMATION & FUNERAL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03939 07/22/2019 1 Indigent Burial~ E 100-900000-285-000 650.00 0.00 full
Vendor Totals 650.00 0.00 Vendor #: 0044321 Name : COMPONENTSOURCE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04982 09/03/2019 1 SUBSCRIPTION RENEWAL LICENSE FOR 1 YEAR E 100-581000-228-000 467.50 0.00 full
Vendor Totals 467.50 0.00 Vendor #: 0004362 Name : COMPULINK
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01369 03/18/2019 1 HWY Annual Software Maintenance Program E 100-607000-228-000 4,000.00 0.00 full
Vendor Totals 4,000.00 0.00 Vendor #: 0046678 Name : CON-AGG OF MISSOURI
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00745 02/19/2019 1 PARKS - ROCK EASTERN PARKS SHOP~ E 240-740000-340-000 223.54 0.00 full
Page: 171 poaccvnn PO Accounting Report by Vendor Name Page: 172 01/08/2020 2:15:16PM Clay County
Vendor #: 0046678 Name : CON-AGG OF MISSOURI (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01523 03/25/2019 1 PARKS - ROCK FOR MT GILEAD DRIVE~ E 240-740000-330-000 870.03 0.00 full
19-01684 04/01/2019 1 PARKS - ROCK FOR MT GILEAD~ E 240-740000-330-000 500.33 0.00 full
19-01880 04/08/2019 1 GRAVEL FOR ROADS~ E 302-830000-402-000 665.64 0.00 full
19-03310 06/17/2019 1 PARKS - ROCK FOR CXT FILL~ E 240-740000-330-000 252.51 0.00 full 06/17/2019 2 PARKS - ROCK FOR KELSEY SHORT ~ E 240-740000-330-000 1,320.91 0.00 full
PO Totals 1,573.42 0.00
19-03585 07/01/2019 1 PARKS - GRAVEL FOR KELSEY SHORT DRAIN~ E 240-740000-330-000 310.80 0.00 full
19-03586 07/01/2019 1 PARKS - ROCK FOR JESSE JAMES FARM BLACK E 240-740000-330-000 213.12 0.00 full
19-04033 07/22/2019 1 PARKS - ROCK FOR CXT BLDG AT KELSEY E 240-740000-330-000 682.06 0.00 full
19-04247 07/29/2019 1 PARKS - ROCK FOR CXT BLDGS & ANITA E 240-740000-340-000 211.08 0.00 full
19-04510 08/12/2019 1 PARKS - GRAVEL FOR CXT BLDG INSTALL~ E 240-740000-330-000 238.49 0.00 cancel
19-05060 09/03/2019 1 PARKS - ROCK FOR CAMP BRANCH CAMPGROUND E 240-740000-330-000 999.87 0.00 full
19-06550 11/12/2019 1 PARKS - ROCK FOR ROAD REPAIR~ E 240-740000-340-000 496.63 0.00 full
Vendor Totals 6,985.01 0.00 Vendor #: 0005855 Name : CONNER, SABRINA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05760 10/07/2019 1 Mileage to and from CJIS conference in E 260-547000-262-000 274.34 0.00 full
Page: 172 poaccvnn PO Accounting Report by Vendor Name Page: 173 01/08/2020 2:15:16PM Clay County
Vendor Totals 274.34 0.00 Vendor #: 0047726 Name : CONTINUUM GAMES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04511 08/12/2019 1 JESSE JAMES FARKLE GAME FOR RESALE E 240-860000-395-000 123.98 0.00 full 08/12/2019 2 JESSE JAMES FARKLE GAME FOR RESALE - E 240-870000-395-000 289.29 0.00 full
PO Totals 413.27 0.00
Vendor Totals 413.27 0.00 Vendor #: 0047883 Name : CONTRACT FURNISHINGS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03196 06/10/2019 1 06/06/19 Quote 99-60963~ E 292-592000-362-000 7,514.74 0.00 full 06/10/2019 2 (6) Global 2512-3.02 Saxton Heavy Duty E 292-592000-362-000 3,454.62 0.00 full 06/10/2019 3 HEWD labor to deliver and install E 292-592000-362-000 2,015.00 0.00 full
PO Totals 12,984.36 0.00
19-04095 07/22/2019 1 07/12/19 Quote 99-61626~ E 279-553000-301-000 296.92 0.00 full
Vendor Totals 13,281.28 0.00 Vendor #: 0049037 Name : CONVERGEONE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01618 04/01/2019 1 Misc Computer Supplies~ E 100-607000-302-000 17,929.76 0.00 full
19-01899 04/15/2019 1 Smart Net - SNT,SNTP,C4P,ECMU.~ E 100-607000-228-000 89,774.60 0.00 full
19-01900 04/15/2019 1 715W AC Config 1 Power Supply~ E 100-607000-339-000 1,515.16 0.00 full
19-02228 04/29/2019 1 210-AJRP-Latitude 5414 XCTO E 100-607000-302-000 2,319.15 0.00 full 04/29/2019 2 DEVMT,Dockstation,Dell,Lat12-14,IPS, E 100-607000-302-000 1,614.90 0.00 full
Page: 173 poaccvnn PO Accounting Report by Vendor Name Page: 174 01/08/2020 2:15:16PM Clay County
Vendor #: 0049037 Name : CONVERGEONE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 3,934.05 0.00
19-02229 04/29/2019 1 Smartrack 2U Low-Profile Vertical Mount E 100-607000-302-000 291.00 0.00 full 04/29/2019 2 Cisco Catalyst 3560-CX 12 Port PoE IP E 100-607000-302-000 1,322.10 0.00 full
PO Totals 1,613.10 0.00
19-02352 05/06/2019 1 Recovery Series Appliance Model ~ E 100-607000-302-000 4,150.00 0.00 full
19-02531 05/13/2019 1 Tripp Lite 16Port KVM Rack Console~ E 100-607000-339-000 2,525.36 0.00 full 05/13/2019 2 Freight E 100-607000-339-000 37.88 0.00 full
PO Totals 2,563.24 0.00
19-02625 05/20/2019 1 Tripp Lite 15ft USB/PS2 Cable Kit for E 100-607000-339-000 802.20 0.00 full 05/20/2019 2 Freight E 100-607000-339-000 12.03 0.00 full
PO Totals 814.23 0.00
19-02626 05/20/2019 1 C1 Governess Compliance Assessment.~ E 100-607000-201-000 17,940.00 0.00 full
19-02940 06/03/2019 1 C9300-24T-1A Fed Only, $2,743.65.~ E 100-607000-302-000 4,582.55 0.00 full
19-03193 06/10/2019 1 QUOTE # OP - 000448347; SO -000480185~ E 285-720000-404-000 10,504.65 0.00 full
19-03228 06/17/2019 1 C9300-48P-1E / S/N FJB2319B082~ E 100-607000-302-000 5,785.65 0.00 full 06/17/2019 2 CON-SNT-C93048PE~ E 100-607000-302-000 498.57 0.00 full 06/17/2019 3 C9300-NW-1E-48, C9300 Network E 100-607000-302-000 415.35 0.00 full 06/17/2019 4 STACK-T1-50CM $58.50 ~ E 100-607000-302-000 114.08 0.00 full 06/17/2019 5 C9300-DNA-E-48-1Y~ E 100-607000-302-000 351.00 0.00 full
PO Totals 7,164.65 0.00
Page: 174 poaccvnn PO Accounting Report by Vendor Name Page: 175 01/08/2020 2:15:16PM Clay County
Vendor #: 0049037 Name : CONVERGEONE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03229 06/17/2019 1 WS-C3560CX-8PC-S~ E 100-607000-302-000 2,377.44 0.00 full 06/17/2019 2 CON-SNT-WSC38PCS~ E 100-607000-302-000 182.48 0.00 full
PO Totals 2,559.92 0.00
19-03940 07/22/2019 1 Poweredge R640 Server 210-AKWU.~ E 100-607000-302-000 4,030.00 0.00 full
19-03941 07/22/2019 1 ASA - Firepower Upgrade Software~ E 100-607000-201-000 4,275.00 0.00 full
19-04149 07/29/2019 1 2 @ $8,490.00 KEMP EN3-VLM-3000-TIP-R~ E 100-607000-228-000 16,980.00 0.00 full
19-04150 07/29/2019 1 GBIC Transceiver Modules.~ E 100-607000-302-000 3,492.48 0.00 full
19-04151 07/29/2019 1 Wall Mount Kit for Cisco IP Phone 8800 E 100-607000-339-000 254.50 0.00 full
19-04152 07/29/2019 1 C1 Block Time~ E 100-607000-201-000 20,000.00 0.00 full
19-04427 08/12/2019 1 Cisco Umbrella Insights. 600 @ $27.48. E 100-607000-228-000 16,488.00 0.00 full
19-04428 08/12/2019 1 715W AC Config 1 Power Supply~ E 100-607000-339-000 5,303.06 0.00 full
19-04648 08/19/2019 1 Dell Latitude 7212 Rugged Extreme.~ E 100-607000-302-000 2,099.65 0.00 full 08/19/2019 2 Keyboard Cover with Kickstand English E 100-607000-302-000 243.93 0.00 full 08/19/2019 3 Freight E 100-607000-302-000 35.15 0.00 full
PO Totals 2,378.73 0.00
19-04649 08/19/2019 1 10GBase-CU SFP+ Cable 3 Meter.~ E 100-607000-339-000 1,170.00 0.00 full
19-04650 08/19/2019 1 VSPHERE 6 Ent Plus 1 Proc Lics.~ E 100-607000-228-000 6,331.18 0.00 full 08/19/2019 2 Prod SNS VSPHERE 6 Ent Plus 1 Slic Proc E 100-607000-228-000 1,676.36 0.00 full 08/19/2019 3 10GBASE-CU SFP+ Cable 3 Meter.~ E 100-607000-302-000 234.00 0.00 full
Page: 175 poaccvnn PO Accounting Report by Vendor Name Page: 176 01/08/2020 2:15:16PM Clay County
Vendor #: 0049037 Name : CONVERGEONE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 8,241.54 0.00
19-04767 08/26/2019 1 EMC Node~ E 100-607000-302-000 43,749.72 0.00 full 08/26/2019 2 EMC Node (2) E 100-607000-302-000 43,749.72 0.00 full
PO Totals 87,499.44 0.00
19-04768 08/26/2019 1 Quote~ E 100-607000-228-000 7,354.00 0.00 full
19-05332 09/23/2019 1 Assist Remote Macd ~ E 100-607000-201-000 20,000.00 0.00 full
19-05519 09/30/2019 1 Havis DS-Dell-604-2 Docking Station for E 100-607000-339-000 639.74 0.00 full
19-05925 10/21/2019 1 New San (Storage Area Network)~ E 100-607000-228-000 218,723.31 0.00 full
19-06034 10/28/2019 1 ENCUMBRANCE~ E 100-607000-201-000 40,000.00 0.00 full
19-06309 11/04/2019 1 ENCUMBRANCE~ E 100-607000-201-000 20,000.00 0.00 full
19-06310 11/04/2019 1 Exchange Migration~ E 100-607000-228-000 2,140.00 0.00 full
19-06725 11/25/2019 1 4G LTE EHWIC forVerizn700MHz Band13 E 100-607000-302-000 1,965.60 0.00 full
Vendor Totals 645,981.31 0.00 Vendor #: 0047542 Name : COOK FLATT & STROBEL ENGINEERS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01583 03/26/2019 1 REOPEN 2018 PO# 18-06587~ E 220-972062-417-000 14,000.96 14,000.96
19-04003 07/22/2019 1 Wineflower Drainage Analysis and Study E 220-972000-417-000 5,700.00 0.00 full
19-04212 07/29/2019 1 188th St Bridge BRO-B024 (26) Plan E 220-701000-202-000 1,050.00 0.00 full
Page: 176 poaccvnn PO Accounting Report by Vendor Name Page: 177 01/08/2020 2:15:16PM Clay County
Vendor #: 0047542 Name : COOK FLATT & STROBEL ENGINEERS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04212 07/29/2019 2 148th St Bridge BRO-B024 (27) Plan E 220-701000-202-000 1,374.00 0.00 full 07/29/2019 3 188th St Bridge BRO-B024 (26) Plan E 220-701000-202-000 2,565.00 0.00 full
PO Totals 4,989.00 0.00
19-06311 11/04/2019 1 Project# 2019-002~ E 100-605000-202-000 9,111.66 0.00 full
19-06619 11/18/2019 1 Project #2019-002~ E 100-605000-202-000 3,211.27 0.00 full
19-07362 12/23/2019 1 Project #2019-002~ E 100-605000-202-000 258.00 258.00
Vendor Totals 37,270.89 14,258.96 Vendor #: 0010131 Name : COOK'S COLLISION REPAIR INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00328 02/04/2019 1 Invoice Number: 6987~ E 100-602000-295-000 1,000.00 0.00 full
19-00329 02/04/2019 1 Invoice Number: 6985~ E 100-602000-295-000 1,000.00 0.00 full
19-01017 03/11/2019 1 Invoice Number: 7010~ E 100-602000-295-000 800.00 0.00 full
19-01117 03/11/2019 1 INSTALL RIGHT SIDE DECALS ON PATROL E 240-733000-333-000 69.00 0.00 full
19-01619 04/01/2019 1 Invoice Number: 7057~ E 100-602000-295-000 1,843.55 0.00 full
19-02028 04/22/2019 1 Invoice Number: 7068~ E 100-602000-295-000 1,000.00 0.00 full
19-02532 05/13/2019 1 Invoice Number: 7099~ E 100-602000-295-000 1,000.00 0.00 full
19-04096 07/22/2019 1 6/26/2019 Receipt attached~ E 279-556000-209-000 785.46 0.00 full
19-04983 09/03/2019 1 Invoice Number: 7787~ E 100-602000-295-000 1,000.00 0.00 full
Page: 177 poaccvnn PO Accounting Report by Vendor Name Page: 178 01/08/2020 2:15:16PM Clay County
Vendor #: 0010131 Name : COOK'S COLLISION REPAIR INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05673 10/07/2019 1 Invoice Number: 7830~ E 100-602000-295-000 2,932.72 0.00 full
19-05674 10/07/2019 1 Invoice Number: 7816~ E 100-602000-295-000 876.00 0.00 full
19-06551 11/12/2019 1 INSTALL DECALS~ E 240-733000-406-000 92.00 0.00 full
19-07413 12/23/2019 1 PARKS - TAILGATE REPAIR FOR UNIT 59~ E 240-740000-226-000 922.20 0.00 full
19-07462 12/23/2019 1 10/23/2019 Receipt attached~ E 279-556000-209-000 69.00 0.00 full
Vendor Totals 13,389.93 0.00 Vendor #: 0049043 Name : COOMES, JEREMIAH
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01118 03/11/2019 1 TRAVEL EXPENSES FOR 2019 MPRA E 240-740000-262-000 57.98 0.00 full
Vendor Totals 57.98 0.00 Vendor #: 0034482 Name : COOTERS PLUMBING LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06013 10/28/2019 1 3 Holding tank Pumped Airport~ E 401-920000-215-000 975.00 0.00 full
19-06610 11/18/2019 1 2 Septic Tank Pump Out Airport~ E 401-920000-209-000 650.00 0.00 full
Vendor Totals 1,625.00 0.00 Vendor #: 0099743 Name : COPRIDGE, BONITA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00330 02/04/2019 1 MILEAGE (12/7/18-1/11/19) E 100-594000-263-000 59.75 0.00 full
Page: 178 poaccvnn PO Accounting Report by Vendor Name Page: 179 01/08/2020 2:15:16PM Clay County
Vendor #: 0099743 Name : COPRIDGE, BONITA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-00948 03/04/2019 1 REIMBURSEMENT FOR TICKET TO 2019 E 100-594000-261-000 25.00 0.00 full
19-01620 04/01/2019 1 MILEAGE (2/1/19-3/21/19) E 100-594000-263-000 64.38 0.00 full 04/01/2019 2 COPY OF BIRTH CERTIFICATE E 100-594000-206-000 15.00 0.00 full
PO Totals 79.38 0.00
19-02941 06/03/2019 1 MILEAGE (4/3/19-5/23/19) E 100-594000-263-000 139.20 0.00 full
19-04318 08/05/2019 1 MILEAGE (6/9/19-7/24/19) E 100-594000-263-000 81.78 0.00 full
19-05520 09/30/2019 1 MILEAGE (8/6/19-8/28/19) E 100-594000-263-000 47.56 0.00 full
Vendor Totals 432.67 0.00 Vendor #: 0048194 Name : CORKY'S EQUIPMENT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04004 07/22/2019 1 Adapter for Tire Machine~ E 220-701000-333-000 142.42 0.00 full
Vendor Totals 142.42 0.00 Vendor #: 0049357 Name : CORPORA, ANTHONY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03230 06/17/2019 1 REIMBURSEMENT FOR HOUSEHOLD~ E 100-596000-314-000 8.75 0.00 cancel
Vendor Totals 8.75 0.00 Vendor #: 0047436 Name : CORUM, ROBERT J
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 179 poaccvnn PO Accounting Report by Vendor Name Page: 180 01/08/2020 2:15:16PM Clay County
Vendor #: 0047436 Name : CORUM, ROBERT J (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00010 01/07/2019 1 MILEAGE SUBMITTED FOR DEC 2018~ E 100-594000-205-000 90.47 0.00 full 01/07/2019 2 JOLT (JUV TRACKING) HOURS ~ E 100-594000-209-000 315.00 0.00 full
PO Totals 405.47 0.00
Vendor Totals 405.47 0.00 Vendor #: 0036748 Name : COSENTINOS FOOD STORES INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03042 06/03/2019 1 LAUNDRY SOAP JESSE JAMES BIRTHPLACE~ E 240-870000-314-000 28.77 0.00 full 06/03/2019 2 PICNIC FOOD/SUPPLIES FOR LIBERTY E 240-856000-370-000 70.82 0.00 full
PO Totals 99.59 0.00
19-03747 07/08/2019 1 SUPPLIES FOR PHAIRS FARM EVENT~ E 240-856000-370-000 25.51 0.00 full
19-03748 07/08/2019 1 SUPPLIES FOR MT. GILEAD EVENT~ E 240-856000-370-000 26.72 0.00 full
19-05458 09/23/2019 1 SUPPLIES FOR MT. GILEAD EVENT~ E 240-856000-370-000 15.28 0.00 full
19-06217 10/28/2019 1 LAUNDRY SOAP~ E 240-870000-314-000 28.77 0.00 full 10/28/2019 2 SUPPLIES FOR MT. GILEAD MONDAY SCHOOL E 240-853000-370-000 5.07 0.00 full
PO Totals 33.84 0.00
19-06552 11/12/2019 1 CHRISTMAS EVENT SUPPLIES~ E 240-870000-370-000 79.77 0.00 full
19-06671 11/18/2019 1 CHRISTMAS EVENT SUPPLIES~ E 240-870000-370-000 87.32 0.00 full
19-07064 12/09/2019 1 COOKIES FOR MT. GILEAD CHRISTMAS EVENT E 240-870000-370-000 44.00 0.00 full
Vendor Totals 412.03 0.00
Page: 180 poaccvnn PO Accounting Report by Vendor Name Page: 181 01/08/2020 2:15:16PM Clay County
Vendor #: 0048284 Name : COSTAR REALTY INFORMATION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01874 04/08/2019 1 INVOICE # 109141851-1 DATE: 4/3/19~ E 285-720000-228-000 395.00 0.00 full
19-02533 05/13/2019 1 INVOICE # 109313604-1 DATE: 5/4/19~ E 285-720000-228-000 4,740.00 0.00 full
19-04618 08/12/2019 1 LOCATION ID # 291161~ E 285-720000-228-000 213.36 0.00 cancel
Vendor Totals 5,348.36 0.00 Vendor #: 0017680 Name : COUNTY COMMISSIONERS ASSN MO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01764 04/08/2019 1 Invoice Number: 0319A~ E 100-503000-262-000 875.00 0.00 full 04/08/2019 2 ~ E 100-503000-262-000 875.00 0.00 full
PO Totals 1,750.00 0.00
Vendor Totals 1,750.00 0.00 Vendor #: 0049405 Name : COUNTY OF EL PASO, TEXAS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04319 08/05/2019 1 Paper service of Brenton Frisco Smith E 100-548000-208-000 100.00 0.00 full
Vendor Totals 100.00 0.00 Vendor #: 0048641 Name : COUNTY OF HOWELL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03942 07/22/2019 1 Service of Child Support paperwork, on E 100-548000-208-000 45.00 0.00 full
Vendor Totals 45.00 0.00
Page: 181 poaccvnn PO Accounting Report by Vendor Name Page: 182 01/08/2020 2:15:16PM Clay County
Vendor #: 0049360 Name : COUNTY OF SEDGWICK KANSAS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03399 06/24/2019 1 Service of civil paperwork in child E 100-548000-208-000 50.00 0.00 full
19-05926 10/21/2019 1 Paperwork service on IV-D case E 100-548000-208-000 50.00 0.00 full
Vendor Totals 100.00 0.00 Vendor #: 0049680 Name : COUNTY OF TAYLOR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05797 10/15/2019 1 Service of paperwork to Cheryl Aragon E 100-548000-208-000 83.36 0.00 full
Vendor Totals 83.36 0.00 Vendor #: 0013017 Name : COURTNEY RIDGE LANDFILL LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00221 01/23/2019 1 Trash Disposal~ E 220-701000-211-000 1,824.93 0.00 full
Vendor Totals 1,824.93 0.00 Vendor #: 0049514 Name : COVIUS DOCUMENT SERVICES, FKA WALZ
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04769 08/26/2019 1 1000 mail forms with barcode with E 100-580000-250-000 812.00 0.00 full 08/26/2019 2 Freight E 100-580000-250-000 26.90 0.00 full
PO Totals 838.90 0.00
19-05107 09/09/2019 1 Certified Mailers ~ E 100-605000-250-000 657.00 0.00 full 09/09/2019 2 Freight E 100-605000-250-000 21.86 0.00 full
PO Totals 678.86 0.00
Page: 182 poaccvnn PO Accounting Report by Vendor Name Page: 183 01/08/2020 2:15:16PM Clay County
Vendor Totals 1,517.76 0.00 Vendor #: 0032024 Name : COWBOY COLLECTIBLES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01119 03/11/2019 1 WESTERN HORSEHAIR JEWELRY FOR RESALE AT E 240-860000-395-000 151.35 0.00 full 03/11/2019 2 WESTERN HORSEHIAR JEWELRY FOR RESALE AT E 240-870000-395-000 353.15 0.00 full
PO Totals 504.50 0.00
19-05459 09/23/2019 1 JEWELRY AND ORNAMENTS FOR RESALE JESSE E 240-870000-395-000 398.00 0.00 full
Vendor Totals 902.50 0.00 Vendor #: 0042495 Name : CPS HR CONSULTING, COOPERATIVE PERSONNEL SVS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03400 06/24/2019 1 Invoice Number: SOP46932~ E 100-602000-252-000 30.00 0.00 cancel 06/24/2019 2 ~ E 100-602000-252-000 216.00 0.00 cancel
PO Totals 246.00 0.00
19-03516 07/01/2019 1 Invoice Number: SOP46932~ E 100-602000-252-000 30.00 0.00 full 07/01/2019 2 ~ E 100-602000-252-000 216.00 0.00 full
PO Totals 246.00 0.00
19-04984 09/03/2019 1 Invoice Number: SOP49505~ E 100-602000-252-000 180.00 0.00 full
19-06968 12/09/2019 1 Invoice Number: SOP50073~ E 100-602000-252-000 300.00 0.00 full
19-07268 12/15/2019 1 Invoice Number: SOP50420~ E 100-602000-252-000 210.00 0.00 full
Vendor Totals 1,182.00 0.00
Page: 183 poaccvnn PO Accounting Report by Vendor Name Page: 184 01/08/2020 2:15:16PM Clay County
Vendor #: 0047026 Name : CRAIG, DONNA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01120 03/11/2019 1 Travel expenses from MPRA Conference in E 240-743000-260-000 32.04 0.00 full
Vendor Totals 32.04 0.00 Vendor #: 0049321 Name : CRAWFORD, EMILY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03068 06/03/2019 1 Mileage to Child Support Town Hall E 260-547000-262-000 22.04 0.00 full
Vendor Totals 22.04 0.00 Vendor #: 0049039 Name : CRIMMINS LAW FIRM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00814 02/25/2019 1 MEDIATOR SMALL CLAIMS 1/7/19~ E 100-593000-201-000 150.00 0.00 full
19-01018 03/11/2019 1 SMALL CLAIMS MEDIATION 2/25/19~ E 100-593000-201-000 50.00 0.00 full
19-02627 05/20/2019 1 SMALL CLAIMS MEDIATION 4/29 E 100-593000-201-000 50.00 0.00 full
19-03656 07/08/2019 1 7/1 SMALL CLAIMS MEDIATION E 100-593000-201-000 50.00 0.00 full
Vendor Totals 300.00 0.00 Vendor #: 0004073 Name : CROFT TRAILER SUPPLY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00246 01/23/2019 1 PARKS - TRAILER PARTS~ E 240-740000-333-000 57.70 0.00 full
19-00282 01/28/2019 1 Tow Ring~ E 220-701000-333-000 29.66 0.00 full
19-02432 05/06/2019 1 PARKS - PART FOR UNIT 62~ E 240-740000-333-000 12.73 0.00 full
Page: 184 poaccvnn PO Accounting Report by Vendor Name Page: 185 01/08/2020 2:15:16PM Clay County
Vendor #: 0004073 Name : CROFT TRAILER SUPPLY INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02867 05/28/2019 1 PARKS - BARGE TRAILER REPAIR PARTS~ E 240-740000-333-000 66.55 0.00 full
19-03311 06/17/2019 1 PARKS - TRAILER PARTS~ E 240-740000-333-000 89.01 0.00 full
19-07228 12/16/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 16.59 0.00 full
19-07229 12/16/2019 1 PARKS - TRAILER PARTS~ E 240-740000-333-000 1,498.23 0.00 full
19-07648 12/31/2019 1 PARKS - TRAILER PARTS~ E 240-740000-333-000 76.74 76.74
Vendor Totals 1,847.21 76.74 Vendor #: 0011170 Name : CROSS REPORTING SERVICE INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00114 01/23/2019 1 Deposition of Amanda Warren and Leanna E 100-547000-206-000 256.00 0.00 full
19-03846 07/15/2019 1 Deposition of Aturo Anaya and Madelyn E 100-547000-206-000 174.00 0.00 full
Vendor Totals 430.00 0.00 Vendor #: 0048777 Name : CROSS, DEBORAH
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01524 03/25/2019 1 Travel expenses to the MPRA Conference E 240-730000-260-000 43.29 0.00 full
19-06218 10/28/2019 1 Travel expenses to NRPA Conference in E 240-730000-260-000 335.70 0.00 full
Vendor Totals 378.99 0.00 Vendor #: 0044893 Name : CRUZ, TAMMY
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 185 poaccvnn PO Accounting Report by Vendor Name Page: 186 01/08/2020 2:15:16PM Clay County
Vendor #: 0044893 Name : CRUZ, TAMMY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00115 01/23/2019 1 Transcript of Hearing 04/18/2018, State E 100-547000-206-000 176.00 0.00 full
19-04153 07/29/2019 1 Earbuds for court reporting; Elicpower E 100-573000-301-000 51.98 0.00 full
19-05521 09/30/2019 1 Transcript of hearing on 06/14/2018, RE E 100-547000-206-000 144.00 0.00 full
19-06473 11/12/2019 1 Transcript of hearing held 04/18/2018, E 100-547000-206-000 60.00 0.00 full
19-06969 12/09/2019 1 LENOVO THINKPAD; TWO PAIR OF HEADPHONES E 100-573000-301-000 417.00 0.00 full
19-07166 12/16/2019 1 YOUR ZONE FLIP CHAIR E 100-573000-301-000 89.99 0.00 full
Vendor Totals 938.97 0.00 Vendor #: 0045593 Name : CSI LEASING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00331 02/04/2019 1 300322-002 1/1/19 to 1/31/19~ E 100-607000-228-000 69.36 0.00 full
19-01901 04/15/2019 1 Lease 300322-002 3/1/19 - 3/31/19~ E 100-607000-228-000 69.36 0.00 full
19-02230 04/29/2019 1 Equipment Lease 300322-002~ E 100-607000-228-000 69.36 0.00 full
Vendor Totals 208.08 0.00 Vendor #: 0010351 Name : CTM MEDIA GROUP INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00519 02/11/2019 1 Distribution of visitors guides~ E 100-902000-201-000 24,768.00 0.00 full
Vendor Totals 24,768.00 0.00
Page: 186 poaccvnn PO Accounting Report by Vendor Name Page: 187 01/08/2020 2:15:16PM Clay County
Vendor #: 0000991 Name : CULOTTA, GREGORY DAVID
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01765 04/08/2019 1 Legal services RE Jakobie and Maleah E 100-588000-206-000 1,000.00 0.00 full
19-03401 06/24/2019 1 Paying attornery fees for E 100-563000-206-000 625.00 0.00 full 06/24/2019 2 Paying attornery fees for E 100-563000-206-000 375.00 0.00 full 06/24/2019 3 Paying attornery fees for E 100-563000-206-000 312.50 0.00 full 06/24/2019 4 Paying attornery fees for E 100-563000-206-000 375.00 0.00 full
PO Totals 1,687.50 0.00
19-03517 07/01/2019 1 Paying attorney fees for representation E 100-563000-206-000 312.50 0.00 full
19-06035 10/28/2019 1 INV DTD 10/17/19 MED FOR ~ E 100-594000-209-000 835.50 0.00 full
Vendor Totals 3,835.50 0.00 Vendor #: 0012470 Name : CUMMINS CENTRAL POWER LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03888 07/15/2019 1 Tube Coolant~ E 220-701000-333-000 39.73 0.00 full
19-05144 09/09/2019 1 Gaskets HWY 69~ E 220-701000-333-000 136.41 0.00 full
Vendor Totals 176.14 0.00 Vendor #: 0049103 Name : CUSTOM TRUCK ONE SOURCE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01353 03/18/2019 1 Wheel Seal Drive Axle HWY 68~ E 220-701000-333-000 87.90 0.00 full 03/18/2019 2 Dryer Part & Core Charge HWY 68~ E 220-701000-333-000 478.69 0.00 full 03/18/2019 3 CREDIT-Core Returned~ E 220-701000-333-000 -187.50 0.00 full
PO Totals 379.09 0.00
Page: 187 poaccvnn PO Accounting Report by Vendor Name Page: 188 01/08/2020 2:15:16PM Clay County
Vendor #: 0049103 Name : CUSTOM TRUCK ONE SOURCE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04213 07/29/2019 1 Bearings, Seal and Rear brakes on HWY E 220-701000-333-000 245.92 0.00 full
Vendor Totals 625.01 0.00 Vendor #: 0047355 Name : CYCLONE PRESS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01902 04/15/2019 1 misc website changes~ E 100-505000-250-000 225.00 0.00 full 04/15/2019 2 1 yr web hosting~ E 100-505000-250-000 838.80 0.00 full
PO Totals 1,063.80 0.00
19-06312 11/04/2019 1 Business cards for Lydia~ E 100-505000-217-000 22.20 0.00 full
Vendor Totals 1,086.00 0.00 Vendor #: 0049867 Name : DAIMER INDUSTRIES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07141 12/09/2019 1 Encumber Funds for KleenJet Pro Plus E 286-555000-228-000 1,094.00 0.00 full
Vendor Totals 1,094.00 0.00 Vendor #: 0045716 Name : DALE, MIKE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01207 03/11/2019 1 01/30/19 Receipt~ E 279-553000-301-000 20.00 0.00 full 03/11/2019 2 12/12/18 Receipt~ E 279-553000-301-000 47.88 0.00 full 03/11/2019 3 12/15/18 Receipt~ E 279-553000-301-000 13.98 0.00 full 03/11/2019 4 12/15/18 Receipt~ E 279-553000-301-000 17.94 0.00 full
PO Totals 99.80 0.00
Page: 188 poaccvnn PO Accounting Report by Vendor Name Page: 189 01/08/2020 2:15:16PM Clay County
Vendor #: 0045716 Name : DALE, MIKE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06170 10/28/2019 1 10/18/2019 M. Dale meal reimbursement E 279-553000-209-000 36.08 0.00 full
19-06801 11/25/2019 1 10/19/19 Receipt~ E 279-553000-301-000 9.98 0.00 full
Vendor Totals 145.86 0.00 Vendor #: 0013942 Name : DARLING INGREDIENTS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00247 01/23/2019 1 EMPTY GREASE TRAP AT GOLF COURSE CLUB E 240-740000-228-000 200.00 0.00 full
19-01208 03/11/2019 1 DET/Service on Trap Grease~ E 279-613000-220-000 200.00 0.00 full
19-03170 06/10/2019 1 DET/Service on Trap Grease~ E 279-613000-220-000 200.00 0.00 full
19-03587 07/01/2019 1 EMPTY GREASE TRAP AT GOLF COURSE CLUB E 240-740000-228-000 200.00 0.00 full
19-05083 09/03/2019 1 DET/Service on Grease Trap~ E 279-613000-220-000 200.00 0.00 full
19-05418 09/23/2019 1 DET/Service on Grease Trap~ E 279-613000-220-000 200.00 0.00 cancel
19-05744 10/07/2019 1 EMPTY GREASE TRAP AT GOLF COURSE CLUB E 240-740000-228-000 200.00 0.00 full
19-06313 11/04/2019 1 EMPTY GREASE TRAP AT GOLF COURSE CLUB E 240-740000-228-000 200.00 0.00 full
19-06910 12/02/2019 1 DET/Service on Grease Trap~ E 279-613000-220-000 200.00 0.00 full
Vendor Totals 1,800.00 0.00 Vendor #: 0048504 Name : DAVIDSON, DENNIS E.
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02003 04/15/2019 1 Travel to and from annual Missouri E 260-547000-262-000 266.22 0.00 full
Page: 189 poaccvnn PO Accounting Report by Vendor Name Page: 190 01/08/2020 2:15:16PM Clay County
Vendor #: 0048504 Name : DAVIDSON, DENNIS E. (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Vendor Totals 266.22 0.00 Vendor #: 0015208 Name : DAVIS PAINT COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00028 01/07/2019 1 PARKS - PAINT FOR RESTROOMS THROUGH OUT E 240-740000-330-000 652.50 0.00 full
19-01525 03/25/2019 1 PARKS - PAINT FOR RESTROOMS THROUGH OUT E 240-740000-330-000 564.95 0.00 full
19-04884 08/26/2019 1 PARKS - PAINT FOR EXTERIOR BUILDINGS E 240-740000-330-000 755.92 0.00 full
19-07230 12/16/2019 1 PARKS - PAINT FOR SHOWER AT CROW'S E 240-740000-330-000 589.95 0.00 full
Vendor Totals 2,563.32 0.00 Vendor #: 0049655 Name : DAVIS, DONNA J
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05675 10/07/2019 1 INV DTD 9/23/19 PRESENTATION 325.00 AND E 100-594000-205-000 528.13 0.00 full
Vendor Totals 528.13 0.00 Vendor #: 0003457 Name : DAVIS, K ELIZABETH
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04985 09/03/2019 1 August 18-21, 2019 reimbursement for E 100-563000-260-000 274.92 0.00 full
19-06314 11/04/2019 1 October 25, 2019 reimbursement for E 100-563000-260-000 425.97 0.00 full
Vendor Totals 700.89 0.00
Page: 190 poaccvnn PO Accounting Report by Vendor Name Page: 191 01/08/2020 2:15:16PM Clay County
Vendor #: 0049874 Name : DAVIS, MARVIN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06970 12/09/2019 1 P&Z Board Member~ E 100-605000-262-000 135.00 0.00 full
Vendor Totals 135.00 0.00 Vendor #: 0049031 Name : DAVIS, MARY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00520 02/11/2019 1 CARE STIPEND 7 HRS @1 EACH~ E 100-594000-209-000 7.00 0.00 cancel
19-02786 05/28/2019 1 CARE 2018-110VC PARENT STIPEND~ E 100-594000-209-000 128.00 0.00 full
Vendor Totals 135.00 0.00 Vendor #: 0020964 Name : DAVIS, STACEY L
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06474 11/12/2019 1 Mileage to and from MCSEA training in E 100-548000-261-000 156.52 0.00 full
Vendor Totals 156.52 0.00 Vendor #: 0045288 Name : DAY STAR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05084 09/03/2019 1 08/20/19 Inv 566384-000~ E 279-553000-301-000 385.00 0.00 full
Vendor Totals 385.00 0.00 Vendor #: 0045193 Name : DECKER, TOM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06971 12/09/2019 1 P&Z Board Member~ E 100-605000-262-000 135.00 0.00 full
Page: 191 poaccvnn PO Accounting Report by Vendor Name Page: 192 01/08/2020 2:15:16PM Clay County
Vendor Totals 135.00 0.00 Vendor #: 0015550 Name : DEER OAKS EAP SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00116 01/23/2019 1 Invoice Number: COMO19-123~ E 100-680000-201-000 2,761.44 0.00 full
19-01444 03/25/2019 1 Invoice Number: COMO19-456~ E 100-680000-201-000 2,761.44 0.00 full
19-02231 04/29/2019 1 ENCUMBRANCE~ E 100-680000-201-000 5,600.00 0.00 full
Vendor Totals 11,122.88 0.00 Vendor #: 0028989 Name : DEERE CREDIT INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01097 03/11/2019 1 Final payment for Graders~ E 220-701000-406-000 560,000.00 0.00 full
19-03721 07/08/2019 1 Payment 3 of 5 Tractor & Mower~ E 220-701000-233-000 25,229.34 0.00 full
19-04363 08/05/2019 1 Wheel Loader Pymt 4 of 5~ E 220-701000-233-000 23,093.18 0.00 full
Vendor Totals 608,322.52 0.00 Vendor #: 0047522 Name : DEGROOT, LESLIE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02232 04/29/2019 1 Mileage Reimbursement for Official E 100-601000-263-000 24.94 0.00 full 04/29/2019 2 ~ E 100-601000-262-000 353.80 0.00 full
PO Totals 378.74 0.00
19-03518 07/01/2019 1 Invoice Number: 62019~ E 100-601000-263-000 180.38 0.00 full
19-06036 10/28/2019 1 Invoice Number: 101219~ E 100-601000-263-000 131.66 0.00 full
Page: 192 poaccvnn PO Accounting Report by Vendor Name Page: 193 01/08/2020 2:15:16PM Clay County
Vendor Totals 690.78 0.00 Vendor #: 0045851 Name : DEKALB CO MO SHERIFF
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01903 04/15/2019 1 Civil service on 15CY-CV01734, Gregory E 100-548000-208-000 41.70 0.00 full
Vendor Totals 41.70 0.00 Vendor #: 0000528 Name : DELUXE BUS FORMS & SUPPLIES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00117 01/23/2019 1 Deposit ticket books~ E 100-505000-250-000 230.32 0.00 full
19-00521 02/11/2019 1 Late fee~ E 100-505000-297-000 30.00 0.00 full
19-03402 06/24/2019 1 Security checks for restitution account E 100-547000-250-000 331.10 0.00 full
19-03749 07/08/2019 1 Deposit books ordered~ E 240-730000-301-000 101.25 0.00 full
19-05550 09/30/2019 1 Deposit books~ E 240-730000-301-000 101.25 0.00 full
19-06972 12/09/2019 1 Deposit ticket books~ E 100-505000-224-000 259.31 0.00 full
19-07269 12/15/2019 1 Deposit books ordered~ E 240-730000-301-000 136.99 0.00 full 12/15/2019 2 Freight E 240-730000-301-000 18.72 0.00 full
PO Totals 155.71 0.00
Vendor Totals 1,208.94 0.00 Vendor #: 0049443 Name : DENTAL HEALTH PRODUCTS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04626 08/12/2019 1 Encumber funds for ScanX Classic E 286-555000-228-000 15,870.00 0.00 full
Page: 193 poaccvnn PO Accounting Report by Vendor Name Page: 194 01/08/2020 2:15:16PM Clay County
Vendor Totals 15,870.00 0.00 Vendor #: 0048334 Name : DESERT GATHERING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04034 07/22/2019 1 BOOKMARKS FOR RESALE JESSE JAMES E 240-870000-395-000 142.21 0.00 full
Vendor Totals 142.21 0.00 Vendor #: 0024699 Name : DESIGN MASTER ASSOCIATES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01121 03/11/2019 1 RIFLE PEN FOR RESALE JESSE JAMES E 240-870000-395-000 82.55 0.00 full
19-01526 03/25/2019 1 JESSE JAME KEYCHAINS FOR RESALE JESSE E 240-860000-395-000 111.86 0.00 full 03/25/2019 2 JESSE JAMS KEYCHAINS FOR RESALE JESSE E 240-870000-395-000 261.03 0.00 full
PO Totals 372.89 0.00
Vendor Totals 455.44 0.00 Vendor #: 0049367 Name : DESTINATIONS INTERNATIONAL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03657 07/08/2019 1 Annual convention registration~ E 100-902000-261-000 1,095.00 0.00 full
Vendor Totals 1,095.00 0.00 Vendor #: 0049275 Name : DHHS DIVISION OF PUBLIC HEALTH
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02628 05/20/2019 1 Request for affidavit in MACSS case E 100-548000-208-000 24.00 0.00 full
Vendor Totals 24.00 0.00
Page: 194 poaccvnn PO Accounting Report by Vendor Name Page: 195 01/08/2020 2:15:16PM Clay County
Vendor #: 0049149 Name : DIRECT ACTION RESOURCE CENTER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01725 04/01/2019 1 03/26/19 Inv # FD-20190325-02~ E 279-553000-301-000 400.00 0.00 full
Vendor Totals 400.00 0.00 Vendor #: 0047513 Name : DOCHEFF, PAYTON
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00332 02/04/2019 1 ENCUMBRANCE~ E 100-900000-263-000 500.00 0.00 full
Vendor Totals 500.00 0.00 Vendor #: 0049890 Name : DODSON, KIM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07463 12/23/2019 1 11/25/2019 K.Dodson Reimbursement E 279-556000-209-000 37.04 0.00 full
Vendor Totals 37.04 0.00 Vendor #: 0040838 Name : DOLGINOFF & ASSOCIATES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02503 05/06/2019 1 INVOICE # 190492 DATE: 4/1/19~ E 285-720000-201-000 232.00 0.00 full
Vendor Totals 232.00 0.00 Vendor #: 0033901 Name : DONOVAN, JAMES P
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00333 02/04/2019 1 DIV VI MEDIATION 1/23/19~ E 100-593000-201-000 50.00 0.00 full
19-02029 04/22/2019 1 03 11 2019 SMALL CLAIMS MED E 100-593000-201-000 50.00 0.00 full
Page: 195 poaccvnn PO Accounting Report by Vendor Name Page: 196 01/08/2020 2:15:16PM Clay County
Vendor #: 0033901 Name : DONOVAN, JAMES P (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03231 06/17/2019 1 2019-051 FAM GROUP COUNSELING E 100-593000-201-000 250.00 0.00 full
19-04154 07/29/2019 1 DIV VI 7/3/19 MEDIATION E 100-593000-201-000 50.00 0.00 full
19-04986 09/03/2019 1 SMALL CLAIMS MED 8/19/19 E 100-593000-201-000 50.00 0.00 full
Vendor Totals 450.00 0.00 Vendor #: 0045051 Name : DOOLEY, EDNA LUCI
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03069 06/03/2019 1 Mileage to Child Support Town Hall E 260-547000-262-000 42.92 0.00 full
Vendor Totals 42.92 0.00 Vendor #: 0049565 Name : DOSS, JOSHUA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05419 09/23/2019 1 09/09/19 Receipt 145749~ E 279-553000-301-000 69.95 0.00 full
Vendor Totals 69.95 0.00 Vendor #: 0021476 Name : DOUBLE CHECK COMPANY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00222 01/23/2019 1 3/4" Eagleflo Hardwall pump parts~ E 220-701000-332-000 68.41 0.00 full 01/23/2019 2 Gas pump parts~ E 220-701000-332-000 196.57 0.00 full
PO Totals 264.98 0.00
19-00307 02/04/2019 1 2-1" spouts for fuel, gasoline paste~ E 401-920000-330-000 185.20 0.00 full 02/04/2019 2 Freight E 401-920000-330-000 15.00 0.00 full
Page: 196 poaccvnn PO Accounting Report by Vendor Name Page: 197 01/08/2020 2:15:16PM Clay County
Vendor #: 0021476 Name : DOUBLE CHECK COMPANY INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 200.20 0.00
19-00981 03/04/2019 1 Fuel Pump parts~ E 220-701000-332-000 128.35 0.00 full
19-01965 04/15/2019 1 CAMP BRANCH MARINA - REPLACEMENT E 240-740000-330-000 523.83 0.00 full
19-02121 04/22/2019 1 Fuel Master System new transmission card E 220-701000-332-000 1,341.15 0.00 full
19-02139 04/22/2019 1 Replacement battery packs for POS E 240-743000-334-000 476.00 0.00 cancel 04/22/2019 2 Freight E 240-743000-334-000 47.83 0.00 cancel
PO Totals 523.83 0.00
19-02534 05/13/2019 1 PARADISE POINTE MARINA - SERVICE CALL E 240-740000-220-000 775.08 0.00 full
19-03291 06/17/2019 1 Roll paper fuel machine~ E 220-701000-332-000 18.00 0.00 full
19-04248 07/29/2019 1 PARADISE POINTE MARINA - SERVICE CALL E 240-740000-228-000 1,494.05 0.00 full
19-04512 08/12/2019 1 CAMP BRANCH MARINA- SERVICE CALL ON GAS E 240-740000-220-000 257.04 0.00 full 08/12/2019 2 CAMP BRANCH MARINA- SERVICE CALL ON GAS E 240-740000-220-000 482.72 0.00 full
PO Totals 739.76 0.00
19-04987 09/03/2019 1 Invoice Number: SMI-57684~ E 100-602000-295-000 6,176.68 0.00 full
19-05278 09/16/2019 1 Hose & Swivel for Gas Pump~ E 220-701000-332-000 109.61 0.00 full
19-05460 09/23/2019 1 Installed replacement gas nozzle/CBM~ E 240-743000-333-000 402.03 0.00 full
19-05461 09/23/2019 1 PARADISE POINTE MARINA - SERVICE CALL E 240-740000-220-000 434.32 0.00 full
19-05612 09/30/2019 1 Fuel Master Service Call~ E 220-701000-332-000 591.22 0.00 full
Page: 197 poaccvnn PO Accounting Report by Vendor Name Page: 198 01/08/2020 2:15:16PM Clay County
Vendor #: 0021476 Name : DOUBLE CHECK COMPANY INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05612 09/30/2019 2 Fuel Master Service Call~ E 220-701000-332-000 239.19 0.00 full 09/30/2019 3 Fuel Master Service Call~ E 220-701000-332-000 785.29 0.00 full
PO Totals 1,615.70 0.00
Vendor Totals 14,747.57 0.00 Vendor #: 0049285 Name : DOWNS, JAMES D.
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03312 06/17/2019 1 MUSIC FOR FAMILY DAY AT PHARIS FARM~ E 240-853000-370-000 100.00 0.00 full
Vendor Totals 100.00 0.00 Vendor #: 0049673 Name : DOWNTOWN EXCELSIOR PARTNERSHIP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05927 10/21/2019 1 Full page ad~ E 100-902000-252-000 625.00 0.00 full
Vendor Totals 625.00 0.00 Vendor #: 0018012 Name : DR SPOTLESS CAR WASH INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04586 08/12/2019 1 7/31/19 Inv. attached~ E 279-556000-209-000 999.00 0.00 full
Vendor Totals 999.00 0.00 Vendor #: 0001645 Name : DRISKELL, MICHAEL J
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01122 03/11/2019 1 TRAVEL EXPENSES FOR 2019 MPRA E 240-740000-262-000 35.00 0.00 full
Page: 198 poaccvnn PO Accounting Report by Vendor Name Page: 199 01/08/2020 2:15:16PM Clay County
Vendor Totals 35.00 0.00 Vendor #: 0049370 Name : DRONE NERDS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03750 07/08/2019 1 DRONE, THERMAL CASE AND BATTERY~ E 240-733000-406-000 4,253.40 0.00 full
Vendor Totals 4,253.40 0.00 Vendor #: 0032844 Name : DRURY HOTELS COMPANY LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04035 07/22/2019 1 ADS FOR JESSE JAMES BIRTHPLACE & BANK E 240-870000-252-000 2,500.00 0.00 full
Vendor Totals 2,500.00 0.00 Vendor #: 0003160 Name : DUNBAR BANKPAK INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00118 01/23/2019 1 Cash trays (3) annex~ E 100-505000-301-000 169.10 0.00 full
19-00119 01/23/2019 1 Monthly pick up and delivery of E 100-505000-297-000 2,037.02 0.00 full
19-00248 01/23/2019 1 Armored car services~ E 240-730000-297-000 1,152.33 0.00 cancel
19-00427 02/04/2019 1 Armored car services~ E 240-730000-297-000 1,152.33 0.00 full
19-00815 02/25/2019 1 February 2019 monthly pick up and E 100-505000-297-000 1,809.22 0.00 full
19-01123 03/11/2019 1 Armored car services~ E 240-730000-297-000 1,142.93 0.00 cancel
19-01124 03/11/2019 1 Armored car services~ E 240-730000-297-000 4,800.00 0.00 cancel
19-01125 03/11/2019 1 Armored car services~ E 240-730000-297-000 935.12 0.00 full
19-03943 07/22/2019 1 5x9 drop deposit bag 1000/bx~ E 100-505000-250-000 382.70 0.00 full
Page: 199 poaccvnn PO Accounting Report by Vendor Name Page: 200 01/08/2020 2:15:16PM Clay County
Vendor #: 0003160 Name : DUNBAR BANKPAK INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-04429 08/12/2019 1 5x9 drop deposit bags 1000/box~ E 100-505000-250-000 382.70 0.00 cancel
Vendor Totals 13,963.45 0.00 Vendor #: 0049858 Name : DUNN, JACQUELYN R
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06726 11/25/2019 1 SMALL CLAIMS MED 10/28/19 E 100-593000-201-000 50.00 0.00 full
Vendor Totals 50.00 0.00 Vendor #: 0018468 Name : DUNN, MICHELLE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05522 09/30/2019 1 Legal fees for JOYCE FONI ONAMA~ E 100-588000-206-000 450.00 0.00 full
Vendor Totals 450.00 0.00 Vendor #: 0002821 Name : DUPREE TESTING SERVICES INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03313 06/17/2019 1 Pressure line tightness and annual E 240-743000-217-000 900.00 0.00 full
19-04036 07/22/2019 1 Pressure line tightness and annual E 240-742000-217-000 900.00 0.00 full
Vendor Totals 1,800.00 0.00 Vendor #: 0006568 Name : E & M READY MIX & PRE-CAST INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03314 06/17/2019 1 PARKS - PARKING CURBS FOR NEW E 240-740000-340-000 1,000.00 0.00 full
Page: 200 poaccvnn PO Accounting Report by Vendor Name Page: 201 01/08/2020 2:15:16PM Clay County
Vendor #: 0006568 Name : E & M READY MIX & PRE-CAST INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Vendor Totals 1,000.00 0.00 Vendor #: 0000808 Name : EARLEY TRACTOR INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00089 01/14/2019 1 PARKS - TRACTOR REPAIRS~ E 240-740000-226-000 309.00 0.00 full
19-00600 02/11/2019 1 PARKS - RENTAL OF EASTERN PARKS TRACTOR E 240-740000-233-000 2,500.00 0.00 full
Vendor Totals 2,809.00 0.00 Vendor #: 0048809 Name : ECKERSLEY, JENNY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00816 02/25/2019 1 CARE 2018-106 STIPEND 1/25/19~ E 100-594000-209-000 30.00 0.00 full
Vendor Totals 30.00 0.00 Vendor #: 0003553 Name : ECONOMIC DEVELOPMENT COUNCIL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01584 03/26/2019 1 REOPEN 2018 PO# 18-07051~ E 100-630000-244-000 38,000.00 0.00 cancel
Vendor Totals 38,000.00 0.00 Vendor #: 0042513 Name : E-COURT REPORTING LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02535 05/13/2019 1 E-transcripts in State of Missouri vs. E 100-547000-206-000 111.30 0.00 full
Page: 201 poaccvnn PO Accounting Report by Vendor Name Page: 202 01/08/2020 2:15:16PM Clay County
Vendor Totals 111.30 0.00 Vendor #: 0002408 Name : ED ROEHR SAFETY PRODUCTS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04134 07/17/2019 1 Agreement to purchase new law E 300-810556-409-000 11,000.00 0.00 full
19-06620 11/18/2019 1 Invoice Number: 498581~ E 100-602000-295-000 1,100.00 0.00 full
19-06706 11/18/2019 1 Encumbrance for Safariland Holsters~ E 279-554000-209-000 22,871.25 0.00 full
19-07678 12/31/2019 1 12/20/2019 Inv# 501877~ E 279-553000-209-000 3,798.28 0.00 full 12/31/2019 2 12/20/2019 Inv# 501877~ E 279-553000-209-000 474.50 0.00 full
PO Totals 4,272.78 0.00
Vendor Totals 39,244.03 0.00 Vendor #: 0002365 Name : EDMO DISTRIBUTORS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04306 08/05/2019 1 Pilot Supplies for resale Airport~ E 401-920000-395-000 232.20 0.00 full 08/05/2019 2 Freight E 401-920000-395-000 17.92 0.00 full
PO Totals 250.12 0.00
19-06851 12/02/2019 1 Plexus cleaner Airport~ E 401-920000-395-000 251.60 0.00 full 12/02/2019 2 Freight E 401-920000-395-000 17.45 0.00 full
PO Totals 269.05 0.00
Vendor Totals 519.17 0.00 Vendor #: 0044694 Name : EDWARDS, DOGAN
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 202 poaccvnn PO Accounting Report by Vendor Name Page: 203 01/08/2020 2:15:16PM Clay County
Vendor #: 0044694 Name : EDWARDS, DOGAN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00817 02/25/2019 1 ENCUMBRANCE for Tuition Reimbursement E 100-602000-265-000 2,000.00 0.00 cancel
Vendor Totals 2,000.00 0.00 Vendor #: 0002285 Name : EDWARDS, GWEN A
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00522 02/11/2019 1 Legal services RE Bailey Mel Foster ~ E 100-588000-206-000 250.00 0.00 full
19-00676 02/19/2019 1 LEGAL SERVICES RE ALLEN LEO STONEBRAKER E 100-588000-206-000 600.00 0.00 full
19-02942 06/03/2019 1 LEGAL SERVICES RE KATHRINE GARCIA~ E 100-588000-206-000 250.00 0.00 full
19-05928 10/21/2019 1 LEGAL FEES RE DOROTHY ADELLE WISE~ E 100-588000-206-000 350.00 0.00 full 10/21/2019 2 LEGAL FEES RE MISTY ANN GOETZ~ E 100-588000-206-000 1,000.00 0.00 full
PO Totals 1,350.00 0.00
19-06727 11/25/2019 1 LEGAL FEES RE RUBY LUCILLE FLEEGER~ E 100-588000-206-000 350.00 0.00 full
19-07167 12/16/2019 1 LEGAL FEES RE BARBARA TRACY~ E 100-588000-206-000 350.00 0.00 full
19-07363 12/23/2019 1 LEGAL FEES RE ANNABELL L. ROBERTS~ E 100-588000-206-000 450.00 450.00
Vendor Totals 3,600.00 450.00 Vendor #: 0048461 Name : EDWARDS, JUSTDINA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00675 02/19/2019 1 CARE STIPEND 2018-056~ E 100-594000-209-000 28.00 0.00 cancel
Vendor Totals 28.00 0.00
Page: 203 poaccvnn PO Accounting Report by Vendor Name Page: 204 01/08/2020 2:15:16PM Clay County
Vendor #: 0000759 Name : EHLING, DEBBIE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04948 08/26/2019 1 MILEAGE/MEAL REIMBURSEMENT; 2019 MO E 285-720000-260-000 311.24 0.00 full
Vendor Totals 311.24 0.00 Vendor #: 0004664 Name : ELECTRONICS SUPPLY CO INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01305 03/18/2019 1 DET/Power Supplies~ E 279-613000-330-000 143.52 0.00 full
19-01370 03/18/2019 1 ADMN/Electrical supplies~ E 100-611000-330-000 143.52 0.00 cancel
19-01371 03/18/2019 1 10 GIGAFLEX MODULES; 2 FACEPLATES; 1 E 100-581000-301-000 69.16 0.00 full
19-02629 05/20/2019 1 ELECTRIC CORDS, POWER STRIPS AND JACKS E 100-581000-301-000 291.80 0.00 full
19-03104 06/10/2019 1 1 SURGE PROECTOR; 1 CANVAS BAG; 1TEST E 100-581000-301-000 502.71 0.00 full
19-05523 09/30/2019 1 4 GIG HI-PWR POE INJECTOR ~ E 100-581000-301-000 193.56 0.00 full
Vendor Totals 1,344.27 0.00 Vendor #: 0003228 Name : ELEVATOR SAFETY SERVICES INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02030 04/22/2019 1 RJC & CJC/Annual Inspection~ E 100-611000-220-000 280.00 0.00 full
19-02177 04/22/2019 1 DET/Annual Inspection -Hydraulic E 279-613000-220-000 575.00 0.00 full
19-05239 09/16/2019 1 RJC/Annual Inspection~ E 100-611000-220-000 280.00 0.00 full
Vendor Totals 1,135.00 0.00
Page: 204 poaccvnn PO Accounting Report by Vendor Name Page: 205 01/08/2020 2:15:16PM Clay County
Vendor #: 0031803 Name : ELLIOTT, AMANDA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02004 04/15/2019 1 Travel to and from MOVA conference and E 260-547000-262-000 270.86 0.00 full
Vendor Totals 270.86 0.00 Vendor #: 0045583 Name : ELLIOTT, COLBY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00120 01/23/2019 1 HANDCUFF KEYS 1/14, RCPT 35859 E 100-594000-360-000 25.87 0.00 full
19-00334 02/04/2019 1 MILEAGE (1/3/19-1/31/19) E 100-594000-263-000 296.38 0.00 full
19-00949 03/04/2019 1 MILEAGE (2/4/19-2/28/19) AND~ E 100-594000-263-000 221.12 0.00 full
19-01621 04/01/2019 1 MILEAGE (3/5/19-3/28/19) E 100-594000-263-000 225.04 0.00 full
19-02353 05/06/2019 1 MILEAGE (4/4/19-5/1/19) E 100-594000-263-000 164.72 0.00 full
19-02943 06/03/2019 1 MILEAGE (5/3/19-5/22/19) AND ~ E 100-594000-263-000 373.44 0.00 full
19-03658 07/08/2019 1 MILEAGE (5/31/19-7/3/19) E 100-594000-263-000 69.60 0.00 full
19-04651 08/19/2019 1 MILEAGE (7/15/19-8/12/19) AND~ E 100-594000-263-000 220.74 0.00 full
19-05587 09/30/2019 1 MILEAGE (8/22/19-9/25/19) E 100-594000-263-000 113.10 0.00 full
19-06315 11/04/2019 1 MILEAGE (10/3/19-10/25/19) AND~ E 100-594000-263-000 234.28 0.00 full
19-06973 12/09/2019 1 MILEAGE (11/7/19) AND MEAL E 100-594000-263-000 32.11 0.00 full
19-07364 12/23/2019 1 MILEAGE (12/2/19-12/18/19) E 100-594000-206-000 68.44 0.00 full
Vendor Totals 2,044.84 0.00
Page: 205 poaccvnn PO Accounting Report by Vendor Name Page: 206 01/08/2020 2:15:16PM Clay County
Vendor #: 0022741 Name : EMBLEM ENTERPRISES INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05462 09/23/2019 1 RANGER PATCHES FOR UNIFORMS ~ E 240-733000-362-000 376.00 0.00 full 09/23/2019 2 SGT. PATCHES FOR UNIFORMS~ E 240-733000-362-000 8.76 0.00 full 09/23/2019 3 CPL. PATCHES FOR UNIFROMS~ E 240-733000-362-000 26.28 0.00 full 09/23/2019 4 Freight E 240-733000-362-000 23.31 0.00 full
PO Totals 434.35 0.00
Vendor Totals 434.35 0.00 Vendor #: 0009090 Name : EMERGENCY FUGITIVE, APPREHENSION ACCOUNT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07115 12/09/2019 1 11/18/19 - Receipt~ E 279-553000-209-000 29.40 0.00 full
19-07464 12/23/2019 1 12/27 Rental Vehicle from D. Foster E 279-553000-209-000 336.02 0.00 full
Vendor Totals 365.42 0.00 Vendor #: 0049366 Name : ENCARTELE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03815 07/08/2019 1 DET/Repair broken handset on phone~ E 279-613000-220-000 115.00 0.00 full
19-05571 09/30/2019 1 Invoice #083019Clay 08/30/19~ E 286-555000-228-000 890.00 0.00 full
Vendor Totals 1,005.00 0.00 Vendor #: 0036904 Name : ENSMINGER, JANICE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00335 02/04/2019 1 Transcript of bond hearing, 12/14/2018, E 100-547000-206-000 136.00 0.00 full
Page: 206 poaccvnn PO Accounting Report by Vendor Name Page: 207 01/08/2020 2:15:16PM Clay County
Vendor Totals 136.00 0.00 Vendor #: 0046903 Name : ENTERCOM COMMUNICTIONS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04885 08/26/2019 1 Radio advertisements/The Rock~ E 240-901000-252-000 2,280.00 0.00 full
19-05186 09/09/2019 1 Radio advertisements/The Wolf~ E 240-901000-252-000 1,950.00 0.00 full 09/09/2019 2 Radio advertisements/The Point~ E 240-901000-252-000 1,575.00 0.00 full
PO Totals 3,525.00 0.00
Vendor Totals 5,805.00 0.00 Vendor #: 0048389 Name : ERIN TECHNOLOGY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02433 05/06/2019 1 ERIN SOFTWARE~ E 240-733000-209-000 552.00 0.00 full
Vendor Totals 552.00 0.00 Vendor #: 0021256 Name : ESRI / ENVIRONMENTAL SYSTEMS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00472 02/04/2019 1 INVOICE # 93549542 DATE: 11/14/18~ E 285-720000-228-000 17,726.00 0.00 full
19-01875 04/08/2019 1 CONTRACT # 2014MPA250 QUOTE # 20548012 E 285-720000-228-000 505.00 0.00 cancel
19-01904 04/15/2019 1 Quote~ E 100-607000-228-000 3,610.00 0.00 full
19-02012 04/15/2019 1 QUOTATION # 20548012 DATE: 3/28/19~ E 285-720000-228-000 2,250.00 0.00 full
19-06974 12/09/2019 1 ENCUMBRANCE / QUOTE~ E 100-607000-228-000 5,083.93 0.00 full
Vendor Totals 29,174.93 0.00
Page: 207 poaccvnn PO Accounting Report by Vendor Name Page: 208 01/08/2020 2:15:16PM Clay County
Vendor #: 0046677 Name : EVANS-KNIGHT, MELISSA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00818 02/25/2019 1 ENCUMBRANCE for Tuition Reimbursement E 100-602000-265-000 2,000.00 0.00 full
19-00934 02/25/2019 1 AEM Exam in STL MO 2/19/2019 Melissa E 279-557000-301-000 28.20 0.00 full 02/25/2019 2 AEM Exam in STL MO 2/19/2019 Melissa E 279-557000-301-000 34.45 0.00 full
PO Totals 62.65 0.00
19-00935 02/25/2019 1 MEAL REIMBURSEMENT - REGION A E 279-557000-232-000 7.39 0.00 full
19-00997 03/04/2019 1 RAPIO MEETING LUNCHEON~ E 279-557000-232-000 8.00 0.00 full
19-01209 03/11/2019 1 Mental Health First Aid Train the E 279-557000-232-000 493.50 0.00 full
19-01210 03/11/2019 1 Meal reimbursement for dinner during E 279-557000-232-000 22.23 0.00 full
19-01306 03/18/2019 1 MEAL REIMBURSEMENT MHFA TRAINER COURSE E 279-557000-232-000 8.56 0.00 full 03/18/2019 2 MEAL REIMBURSEMENT MHFA TRAINER COURSE E 279-557000-232-000 19.98 0.00 full 03/18/2019 3 GAS REIMBURSEMENT MHFA TRAINER COURSE E 279-557000-301-000 16.17 0.00 full
PO Totals 44.71 0.00
19-01307 03/18/2019 1 GAS REIMBURSEMENT - EM 2 E 279-557000-301-000 15.01 0.00 full
19-01726 04/01/2019 1 GAS REIMBURSEMENT EM 2 E 279-557000-301-000 15.00 0.00 full
19-02536 05/13/2019 1 ENCUMBRANCE for Tuition Reimbursement~ E 100-602000-265-000 549.00 0.00 full 05/13/2019 2 ~ E 100-602000-265-000 1,018.00 0.00 full
PO Totals 1,567.00 0.00
19-02743 05/20/2019 1 GAS FOR EM 2 VEHICLE E 279-557000-301-000 25.02 0.00 full
19-03519 07/01/2019 1 ENCUMBRANCE for Tuition Reimbursement E 100-602000-265-000 1,731.50 1,270.25 partial
Page: 208 poaccvnn PO Accounting Report by Vendor Name Page: 209 01/08/2020 2:15:16PM Clay County
Vendor #: 0046677 Name : EVANS-KNIGHT, MELISSA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04403 08/05/2019 1 Meal purchase for SEMA/EMPG required E 279-557000-232-000 19.66 0.00 full 08/05/2019 2 Meal purchase for SEMA/EMPG required E 279-557000-232-000 15.00 0.00 full
PO Totals 34.66 0.00
19-04943 08/26/2019 1 EMI-MPIOP WEEK TWO OF THREE -MEAL E 279-557000-301-000 19.98 0.00 full 08/26/2019 2 EMI-MPIOP WEEK TWO OF THREE- FUEL E 279-557000-301-000 13.20 0.00 full 08/26/2019 3 EMI-MPIOP WEEK TWO OF THREE - MEAL E 279-557000-301-000 12.17 0.00 full
PO Totals 45.35 0.00
19-05559 09/30/2019 1 Master Public Information Officer E 279-557000-232-000 23.32 0.00 full 09/30/2019 2 Master Public Information Officer E 279-557000-232-000 24.32 0.00 cancel 09/30/2019 3 Master Public Information Officer E 279-557000-232-000 10.58 0.00 full 09/30/2019 4 Master Public Information Officer E 279-557000-232-000 12.50 0.00 full 09/30/2019 5 Master Public Information Officer E 279-557000-232-000 14.84 0.00 full
PO Totals 85.56 0.00
19-06911 12/02/2019 1 IAEM CONFERENCE MEAL - TRAVEL E 279-557000-232-000 9.00 0.00 full 12/02/2019 2 IAEM CONFERENCE MEAL - TRAVEL E 279-557000-232-000 25.63 0.00 full 12/02/2019 3 IAEM CONFERENCE MEAL - TRAVEL E 279-557000-232-000 23.54 0.00 full 12/02/2019 4 IAEM CONFERENCE MEAL - TRAVEL E 279-557000-232-000 37.50 0.00 full 12/02/2019 5 IAEM CONFERENCE MEAL - TRAVEL E 279-557000-232-000 17.32 0.00 full 12/02/2019 6 IAEM CONFERENCE MEAL - TRAVEL E 279-557000-232-000 10.57 0.00 full
PO Totals 123.56 0.00
Vendor Totals 6,281.14 1,270.25 Vendor #: 0021709 Name : EVERHART TREE SERVICE
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 209 poaccvnn PO Accounting Report by Vendor Name Page: 210 01/08/2020 2:15:16PM Clay County
Vendor #: 0021709 Name : EVERHART TREE SERVICE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03645 07/08/2019 1 Topping of cottonwood trees Airport~ E 401-920000-402-000 6,200.00 0.00 full
Vendor Totals 6,200.00 0.00 Vendor #: 0037319 Name : EVERTSON, KRISSY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00499 02/04/2019 1 Mileage to and from Missouri Child E 260-547000-262-000 191.40 0.00 full
19-03070 06/03/2019 1 Mileage to Child Support Town Hall E 260-547000-262-000 22.04 0.00 full
Vendor Totals 213.44 0.00 Vendor #: 0032364 Name : EXCELSIOR ESTATES RD DIST
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07573 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 5.30 5.30
Vendor Totals 5.30 5.30 Vendor #: 0004750 Name : EXCELSIOR PUBLISHING CO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02744 05/20/2019 1 4/21/19 Renewal Notice~ E 279-556000-209-000 60.00 0.00 full
19-04949 08/26/2019 1 1-YEAR RENEWAL SUBSCRIPTION: THE E 285-720000-264-000 60.00 0.00 full
19-07270 12/15/2019 1 Print and Digital Ads~ E 100-900000-252-000 205.00 0.00 full
Vendor Totals 325.00 0.00
Page: 210 poaccvnn PO Accounting Report by Vendor Name Page: 211 01/08/2020 2:15:16PM Clay County
Vendor #: 0023258 Name : EXCELSIOR SPRINGS RD DIST
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00223 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 75,117.40 0.00 full
19-00905 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 10,746.23 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 823.22 0.00 full
PO Totals 11,569.45 0.00
19-01504 03/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,486.59 0.00 full
19-02122 04/22/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,545.16 0.00 full
19-02848 05/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,262.08 0.00 full
19-03567 07/01/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 585.41 0.00 full
19-04214 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 345.54 0.00 full
19-04848 08/26/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 638.42 0.00 full
19-06131 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 643.32 0.00 full
19-06132 10/28/2019 1 Monthly Rd & Bridge Levy Payments~ E 220-641000-228-000 353.34 0.00 full
19-06788 11/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 302.07 0.00 full
19-07574 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2,390.05 2,390.05
19-07575 12/23/2019 1 2019 Annual Sales Tax Payment~ E 220-641000-228-000 40,294.10 40,294.10
Vendor Totals 136,532.93 42,684.15
Page: 211 poaccvnn PO Accounting Report by Vendor Name Page: 212 01/08/2020 2:15:16PM Clay County
Vendor #: 0045399 Name : EXPERIAN MARKETING / QAS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00473 02/04/2019 1 INVOICE # 1908061042 DATE: 11/16/18~ E 285-720000-228-000 4,439.74 0.00 full
Vendor Totals 4,439.74 0.00 Vendor #: 0000837 Name : FACTORY MOTOR PARTS CO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02849 05/28/2019 1 Shop Supplies~ E 220-701000-333-000 7.99 0.00 full 05/28/2019 2 Brake Cleaners~ E 220-701000-333-000 55.75 0.00 full 05/28/2019 3 Shop Supplies~ E 220-701000-333-000 15.98 0.00 full
PO Totals 79.72 0.00
19-03019 06/03/2019 1 DEF Fluid~ E 220-701000-333-000 120.30 0.00 full
19-03143 06/10/2019 1 Brake Cleaners~ E 220-701000-333-000 119.40 0.00 full
Vendor Totals 319.42 0.00 Vendor #: 0032548 Name : FAIRWAY MANUFACTURING CO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01336 03/18/2019 1 SHOTGLASS FOR RESALE AT JESSE JAMES E 240-870000-395-000 252.56 0.00 full 03/18/2019 2 WESTERN REVOLVER KEYCHAIN AND WESTERN E 240-870000-395-000 355.79 0.00 full 03/18/2019 3 SANDLEWOOD FANS FOR RESALE IN JESSE E 240-860000-395-000 267.00 0.00 full 03/18/2019 4 UTILITY KNIFE FOR RESALE JESSE JAMES E 240-860000-395-000 213.00 0.00 full
PO Totals 1,088.35 0.00
19-01337 03/18/2019 1 CAMPER MUGS FOR RESALE JESSE JAMES BANK E 240-860000-395-000 222.71 0.00 cancel 03/18/2019 2 CAMPER MUGS FOR RESALE JESSE JAMES E 240-870000-395-000 519.66 0.00 cancel
Page: 212 poaccvnn PO Accounting Report by Vendor Name Page: 213 01/08/2020 2:15:16PM Clay County
Vendor #: 0032548 Name : FAIRWAY MANUFACTURING CO (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 742.37 0.00
19-01685 04/01/2019 1 CAMPER MUGS FOR RESALE JESSE JAMES BANK E 240-860000-395-000 229.62 0.00 full 04/01/2019 2 CAMPER MUGS FOR RESALE JESSE JAMES E 240-860000-395-000 535.78 0.00 full 04/01/2019 3 INV 1-334988 03/11/2019~ E 240-870000-395-000 -23.03 0.00 full
PO Totals 742.37 0.00
19-04037 07/22/2019 1 WESTERN MERCHANDISE FOR RESALE JESSE E 240-870000-395-000 140.46 0.00 full
19-04513 08/12/2019 1 CAMPFIRE MUGS FOR RESALE JESSE JAMES E 240-860000-395-000 236.60 0.00 full 08/12/2019 2 CAMPFIRE MUGS FOR RESALE JESSE JAMES E 240-870000-395-000 552.05 0.00 full
PO Totals 788.65 0.00
19-04514 08/12/2019 1 SANDLEWOOD FANS FOR RESALE JESSE JAMES E 240-870000-395-000 287.14 0.00 full
Vendor Totals 3,789.34 0.00 Vendor #: 0002333 Name : FAMILY TREE NURSERY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06316 11/04/2019 1 NATURE CENTER LANDSCAPING~ E 302-830000-335-000 72.87 0.00 full 11/04/2019 2 NATURE CENTER LANDSCAPING~ E 302-830000-335-000 8.99 0.00 full
PO Totals 81.86 0.00
Vendor Totals 81.86 0.00
Vendor #: 0049252 Name : FARAGE TREE & STUMP REMOVAL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02233 04/29/2019 1 ENUMBER Funds for tree removal at CJC E 100-611000-335-000 2,025.00 0.00 full
Page: 213 poaccvnn PO Accounting Report by Vendor Name Page: 214 01/08/2020 2:15:16PM Clay County
Vendor #: 0049252 Name : FARAGE TREE & STUMP REMOVAL (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Vendor Totals 2,025.00 0.00 Vendor #: 0047950 Name : FASTCASE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05572 09/30/2019 1 Invoice #FC4712 ~ E 286-555000-228-000 1,000.00 0.00 full
Vendor Totals 1,000.00 0.00 Vendor #: 0001167 Name : FASTENAL COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00283 01/28/2019 1 Bolts Stock~ E 220-701000-333-000 544.90 0.00 full 01/28/2019 2 Bolts Stock~ E 220-701000-333-000 438.26 0.00 full 01/28/2019 3 Bolts Stock~ E 220-701000-333-000 101.06 0.00 full 01/28/2019 4 Light Kit~ E 220-701000-333-000 315.08 0.00 full
PO Totals 1,399.30 0.00
19-00736 02/19/2019 1 Rack~ E 220-701000-333-000 6.81 0.00 full 02/19/2019 2 Bottled water~ E 220-701000-333-000 320.75 0.00 full 02/19/2019 3 Shop Supplies~ E 220-701000-312-000 324.71 0.00 full
PO Totals 652.27 0.00
19-01951 04/15/2019 1 Paper Towels~ E 220-701000-314-000 41.04 0.00 full 04/15/2019 2 Saw Blades~ E 220-701000-334-000 64.52 0.00 full 04/15/2019 3 CREDIT-Over Charge~ E 220-701000-334-000 -81.03 0.00 full 04/15/2019 4 Saw Blades~ E 220-701000-334-000 64.52 0.00 full 04/15/2019 5 CREDIT~ E 220-701000-314-000 -6.56 0.00 full
Page: 214 poaccvnn PO Accounting Report by Vendor Name Page: 215 01/08/2020 2:15:16PM Clay County
Vendor #: 0001167 Name : FASTENAL COMPANY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 82.49 0.00
19-02413 05/06/2019 1 Saw Blade HWY 63~ E 220-701000-334-000 79.99 0.00 full 05/06/2019 2 5/8 Nut HWY 63~ E 220-701000-333-000 1.08 0.00 full 05/06/2019 3 CREDIT~ E 220-701000-333-000 -31.55 0.00 full
PO Totals 49.52 0.00
19-02690 05/20/2019 1 Bottle Water & Trash Bags~ E 220-701000-333-000 464.41 0.00 full 05/20/2019 2 CREDIT~ E 220-701000-333-000 -161.43 0.00 full
PO Totals 302.98 0.00
19-03443 06/24/2019 1 Paper Towels~ E 220-701000-333-000 60.19 0.00 full 06/24/2019 2 Bottle Water~ E 220-701000-333-000 320.75 0.00 full 06/24/2019 3 Cleaner~ E 220-701000-333-000 9.58 0.00 full 06/24/2019 4 Fittings~ E 220-701000-333-000 19.88 0.00 full
PO Totals 410.40 0.00
19-03444 06/24/2019 1 Shop Supplies~ E 220-701000-312-000 957.78 0.00 full
19-04364 08/05/2019 1 Wrench kit HWY 15~ E 220-701000-333-000 315.15 0.00 full
19-04481 08/12/2019 1 Shop Supplies~ E 220-701000-314-000 527.60 0.00 full 08/12/2019 2 Bottled Water~ E 220-701000-333-000 320.75 0.00 full
PO Totals 848.35 0.00
19-05279 09/16/2019 1 Shop Supplies~ E 220-701000-312-000 267.22 0.00 full 09/16/2019 2 Paper Towels~ E 220-701000-333-000 41.04 0.00 full
PO Totals 308.26 0.00
Page: 215 poaccvnn PO Accounting Report by Vendor Name Page: 216 01/08/2020 2:15:16PM Clay County
Vendor #: 0001167 Name : FASTENAL COMPANY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05613 09/30/2019 1 Shop Supplies~ E 220-701000-343-000 125.12 0.00 full
19-05732 10/07/2019 1 Zinc Couplers~ E 220-701000-333-000 37.94 0.00 full
19-05840 10/15/2019 1 Bottled Water~ E 220-701000-333-000 320.75 0.00 full
19-06553 11/12/2019 1 Shop Supplies~ E 220-701000-312-000 96.34 0.00 full 11/12/2019 2 Shop Supplies~ E 220-701000-333-000 473.21 0.00 full
PO Totals 569.55 0.00
19-06885 12/02/2019 1 Slip Joint Pliers~ E 220-701000-334-000 131.88 0.00 full
19-07046 12/09/2019 1 Bottled Water~ E 220-701000-333-000 346.35 0.00 full 12/09/2019 2 Shop Supplies~ E 220-701000-314-000 110.64 0.00 full
PO Totals 456.99 0.00
19-07209 12/16/2019 1 Bolts HWY 306 & 337~ E 220-701000-333-000 38.42 0.00 full 12/16/2019 2 Shop Supplies~ E 220-701000-314-000 263.35 0.00 full
PO Totals 301.77 0.00
19-07576 12/23/2019 1 Spill Mats~ E 220-701000-333-000 85.40 85.40 12/23/2019 2 Trash Bags~ E 220-701000-314-000 71.83 71.83
PO Totals 157.23 157.23
Vendor Totals 7,427.73 157.23
Vendor #: 0020097 Name : FASTSIGNS /, KRUSE GRAPHICS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06188 10/28/2019 1 Encumber funds for signs for the x-ray E 286-555000-228-000 96.94 0.00 full
Page: 216 poaccvnn PO Accounting Report by Vendor Name Page: 217 01/08/2020 2:15:16PM Clay County
Vendor #: 0020097 Name : FASTSIGNS /, KRUSE GRAPHICS INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Vendor Totals 96.94 0.00 Vendor #: 0032544 Name : FBI-LAW ENFORCEMENT EXECUTIVE, DEVELOPMENT. ASSN./LEEDA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01211 03/11/2019 1 3/5/19 - Renewal Notice~ E 279-556000-209-000 50.00 0.00 full
19-02173 04/22/2019 1 4/5/2019 Inv# 200028857~ E 271-558000-261-000 695.00 0.00 full
19-02482 05/06/2019 1 Training-Ray Franks Attending Trilogy E 271-558000-261-000 695.00 0.00 full
19-02485 05/06/2019 1 4/15/2019 Inv# 200029175~ E 279-554000-209-000 695.00 0.00 full
19-02486 05/06/2019 1 4/22/2019 Inv# 200029368~ E 279-556000-209-000 695.00 0.00 full
19-03459 06/24/2019 1 Training-A. Agderian attending E 271-558000-261-000 695.00 0.00 full
19-03460 06/24/2019 1 6/17/2019 S. Wilhelm attending E 271-558000-261-000 695.00 0.00 full
19-03751 07/08/2019 1 TRAINING FOR RANGER~ E 240-733000-261-000 695.00 0.00 full
19-03814 07/08/2019 1 Training request for P. Norris E 271-558000-261-000 695.00 0.00 full
19-04089 07/22/2019 1 Training Request-T.Wade & B. Collins E 271-558000-261-000 1,390.00 0.00 full
19-04568 08/12/2019 1 7/29/2019 Inv# 200032511~ E 271-558000-261-000 695.00 0.00 full
Vendor Totals 7,695.00 0.00 Vendor #: 0001788 Name : FBINAA
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 217 poaccvnn PO Accounting Report by Vendor Name Page: 218 01/08/2020 2:15:16PM Clay County
Vendor #: 0001788 Name : FBINAA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00651 02/11/2019 1 FBINAA CONFERENCE REGISTRATION. CAPTAIN E 279-557000-232-000 550.00 0.00 full
19-01212 03/11/2019 1 3/5/19 - Renewal Notice~ E 279-556000-209-000 115.00 0.00 full
19-04097 07/22/2019 1 FBINAA 2019 FALL RETAINER CAPTAIN AKIN E 279-557000-232-000 175.00 0.00 full
19-07679 12/31/2019 1 FBINAA ANNUAL MEMBERSHIP RENEWAL - E 279-557000-301-000 115.00 0.00 cancel
Vendor Totals 955.00 0.00 Vendor #: 0026887 Name : FDC CONTRACT, A JOHN MARSHALL COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00336 02/04/2019 1 ENCUMBER Funds for carpet replacement E 100-611000-220-000 3,505.00 0.00 full
19-01603 04/01/2019 1 Encumbrance~ E 401-915000-403-000 3,715.00 0.00 full
19-02434 05/06/2019 1 CARPET OFFICE AREAS JESSE JAMES E 240-870000-330-000 5,050.00 0.00 full
Vendor Totals 12,270.00 0.00 Vendor #: 0049857 Name : FEDERAL SIGNAL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06705 11/18/2019 1 ENCUMBER~ E 279-557000-232-000 21,359.00 0.00 full 11/18/2019 2 ENCUMBER~ E 279-557000-301-000 6,859.64 0.00 full
PO Totals 28,218.64 0.00
Vendor Totals 28,218.64 0.00
Page: 218 poaccvnn PO Accounting Report by Vendor Name Page: 219 01/08/2020 2:15:16PM Clay County
Vendor #: 0048034 Name : FEHR, DONNA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05769 10/07/2019 1 MILEAGE REIMBURSEMENT FOR TRAINING - E 279-557000-301-000 37.12 0.00 full 10/07/2019 2 MILEAGE REIMBURSEMENT FOR TRAINING - E 279-557000-301-000 22.04 0.00 full
PO Totals 59.16 0.00
19-06912 12/02/2019 1 MILEAGE REIMBURSEMENT - TRAINING Basic E 279-557000-301-000 66.12 0.00 full 12/02/2019 2 MILEAGE REIMBURSEMENT - TRAINING Mules E 279-557000-301-000 63.80 0.00 full
PO Totals 129.92 0.00
Vendor Totals 189.08 0.00 Vendor #: 0003742 Name : FELDMAN'S FARM & HOME
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00077 01/14/2019 1 3/16" File~ E 220-701000-334-000 21.98 0.00 full 01/14/2019 2 Bar Oil~ E 220-701000-334-000 79.96 0.00 full
PO Totals 101.94 0.00
19-00121 01/23/2019 1 FM/Building Supplies~ E 100-611000-330-000 27.97 0.00 full
19-01126 03/11/2019 1 EASTERN PARKS SUPPLIES~ E 240-740000-334-000 140.93 0.00 full
19-01505 03/25/2019 1 Utility Chest with cover~ E 220-701000-334-000 283.46 0.00 full
19-02414 05/06/2019 1 2 Cycle Oil~ E 220-701000-333-000 35.97 0.00 full
19-02435 05/06/2019 1 EASTERN PARKS SHOP SUPPLIES~ E 240-740000-334-000 402.94 0.00 full
19-02537 05/13/2019 1 EASTERN PARKS SUPPLIES~ E 240-740000-333-000 23.96 0.00 full 05/13/2019 2 FUEL LINE SUPPLIES~ E 240-740000-330-000 153.98 0.00 full
Page: 219 poaccvnn PO Accounting Report by Vendor Name Page: 220 01/08/2020 2:15:16PM Clay County
Vendor #: 0003742 Name : FELDMAN'S FARM & HOME (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 177.94 0.00
19-02944 06/03/2019 1 FM/Building Supplies~ E 100-611000-330-000 8.87 0.00 full
19-03020 06/03/2019 1 Chains~ E 220-701000-334-000 93.96 0.00 full
19-03568 07/01/2019 1 Spray Gun~ E 220-701000-333-000 28.99 0.00 full
19-03588 07/01/2019 1 PARKS - BLADES FOR TRAILS BAT WING MOWER E 240-740000-333-000 251.97 0.00 full
19-03589 07/01/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 39.96 0.00 full
19-03752 07/08/2019 1 PARKS - PUMP FOR CHEMICAL SPRAYER~ E 240-740000-333-000 55.99 0.00 full 07/08/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 79.96 0.00 full
PO Totals 135.95 0.00
19-04386 08/05/2019 1 PARKS - TWINE FOR WIN FOR KC SET UP~ E 240-740000-330-000 31.99 0.00 full
19-04886 08/26/2019 1 EASTERN PARKS SHOP SUPPLIES~ E 240-740000-334-000 56.96 0.00 full
19-04887 08/26/2019 1 PARKS - PRESSURE WASHER ~ E 240-740000-334-000 959.98 0.00 full
19-05038 09/03/2019 1 Fuel Tank HWY 60~ E 220-701000-333-000 179.99 0.00 full
19-05061 09/03/2019 1 EASTERN PARKS HEDGE TRIMMER AND OIL~ E 240-740000-334-000 421.98 0.00 full
19-05463 09/23/2019 1 PARKS SUPPLIES~ E 240-740000-330-000 26.98 0.00 full
19-05614 09/30/2019 1 Pump Manual Nozzle~ E 220-701000-333-000 295.99 0.00 full
19-05860 10/15/2019 1 PARKS SUPPLIES~ E 240-740000-334-000 43.55 0.00 full 10/15/2019 2 EASTERN PARKS SUPPLIES~ E 240-740000-334-000 169.95 0.00 full
Page: 220 poaccvnn PO Accounting Report by Vendor Name Page: 221 01/08/2020 2:15:16PM Clay County
Vendor #: 0003742 Name : FELDMAN'S FARM & HOME (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05860 10/15/2019 3 PARKS SUPPLIES~ E 240-740000-335-000 31.98 0.00 full
PO Totals 245.48 0.00
19-06219 10/28/2019 1 PARKS SUPPLIES~ E 240-740000-333-000 12.99 0.00 full 10/28/2019 2 PARKS WINTER WEAR~ E 240-740000-316-000 168.13 0.00 full
PO Totals 181.12 0.00
19-06317 11/04/2019 1 PARKS - WINTER GEAR~ E 240-740000-316-000 151.88 0.00 full 11/04/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 25.98 0.00 full
PO Totals 177.86 0.00
19-06554 11/12/2019 1 Spray Paint~ E 220-701000-343-000 34.93 0.00 full 11/12/2019 2 Cattle Panel-Fencing~ E 220-701000-340-000 59.97 0.00 full
PO Totals 94.90 0.00
19-06555 11/12/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 80.91 0.00 full 11/12/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 173.30 0.00 full
PO Totals 254.21 0.00
19-06711 11/18/2019 1 TRAILS WINTER WEAR~ E 302-830000-316-000 231.67 0.00 full
19-06829 11/25/2019 1 PARKS - WINTER WEAR~ E 240-740000-316-000 107.37 0.00 full
19-07047 12/09/2019 1 Spray Paint HWY 90~ E 220-701000-333-000 3.99 0.00 full
19-07065 12/09/2019 1 PARKS SUPPLIES~ E 240-740000-330-000 37.52 0.00 full
19-07210 12/16/2019 1 Chain saw chain~ E 220-701000-333-000 27.99 0.00 full 12/16/2019 2 Straw Bales~ E 220-701000-340-000 13.50 0.00 full
Page: 221 poaccvnn PO Accounting Report by Vendor Name Page: 222 01/08/2020 2:15:16PM Clay County
Vendor #: 0003742 Name : FELDMAN'S FARM & HOME (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 41.49 0.00
19-07231 12/16/2019 1 PARKS - WINTER WEAR~ E 240-740000-316-000 199.98 0.00 full
19-07414 12/23/2019 1 PARKS SUPPLIES~ E 240-740000-334-000 99.90 0.00 full
19-07649 12/31/2019 1 PARKS - WINTER GEAR~ E 240-740000-316-000 134.95 134.95
19-07650 12/31/2019 1 PARKS - MUCK BOOTS~ E 240-740000-316-000 269.90 269.90
Vendor Totals 5,785.06 404.85 Vendor #: 0048391 Name : FELDMANS FARM AND HOME
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00099 01/14/2019 1 DETENTION - SUPPORT LEG ON BUNK IN CELL E 279-613000-330-000 8.99 0.00 full
Vendor Totals 8.99 0.00 Vendor #: 0045892 Name : FELLING TRAILERS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06556 11/12/2019 1 Remote Wiring Harness~ E 220-701000-333-000 456.70 0.00 full 11/12/2019 2 4 Button remote HWY 74 & 92~ E 220-701000-333-000 158.57 0.00 full
PO Totals 615.27 0.00
Vendor Totals 615.27 0.00 Vendor #: 0020389 Name : FERRELLGAS LP
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 222 poaccvnn PO Accounting Report by Vendor Name Page: 223 01/08/2020 2:15:16PM Clay County
Vendor #: 0020389 Name : FERRELLGAS LP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00029 01/07/2019 1 PROPANE FOR EASTERN PARKS~ E 240-740000-212-000 533.96 0.00 full 01/07/2019 2 PROPANE FOR CENTRAL SERVICE~ E 240-740000-212-000 1,015.14 0.00 full 01/07/2019 3 PROPANE FOR CROW'S CREEK~ E 240-740000-212-000 422.98 0.00 full 01/07/2019 4 PROPANE FOR CAMP BRANCH~ E 240-740000-212-000 550.71 0.00 full
PO Totals 2,522.79 0.00
19-00090 01/14/2019 1 PROPANE FOR SIGN SHOP AT HIGHWAY~ E 240-740000-212-000 1,109.89 0.00 full
19-07271 12/15/2019 1 PROPANE FOR CENTRAL SERVICES~ E 240-740000-212-000 912.71 0.00 full 12/15/2019 2 PROPANE FOR GOLF COURSE~ E 240-740000-220-000 762.59 0.00 full 12/15/2019 3 PROPANE FOR CROW'S CREEK~ E 240-740000-220-000 349.75 0.00 full
PO Totals 2,025.05 0.00
Vendor Totals 5,657.73 0.00 Vendor #: 0048029 Name : FINLEY & LAUBER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06475 11/12/2019 1 On case 14CY-CV04988-02 paying E 100-565000-206-000 9,333.00 0.00 full
19-06621 11/18/2019 1 On case 18CY-CV06061 paying Christina E 100-568000-206-000 500.00 0.00 full
Vendor Totals 9,833.00 0.00 Vendor #: 0049510 Name : FIRE PLANNING ASSOCIATES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04770 08/26/2019 1 Blazemark Software~ E 100-607000-228-000 500.00 0.00 full
Vendor Totals 500.00 0.00
Page: 223 poaccvnn PO Accounting Report by Vendor Name Page: 224 01/08/2020 2:15:16PM Clay County
Vendor #: 0030318 Name : FIRE SUPPRESSION CONSULTANTS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04988 09/03/2019 1 Invoice Number: 191166~ E 100-602295-295-000 2,215.19 0.00 full
Vendor Totals 2,215.19 0.00 Vendor #: 0046296 Name : FIRST RESPONDERS BIKE TRAINING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02436 05/06/2019 1 TUITION FOR BIKE TRAINING~ E 240-733000-261-000 590.00 590.00
19-03753 07/08/2019 1 TUITION FOR BIKE TRAINING ~ E 240-733000-261-000 590.00 0.00 full
Vendor Totals 1,180.00 590.00 Vendor #: 0024769 Name : FISHER, DUSTIN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04849 08/26/2019 1 Safety Boot - Reimbursement $100 E 220-701000-316-000 100.00 0.00 full
Vendor Totals 100.00 0.00 Vendor #: 0006333 Name : FITZGERALD, KATHLEEN ANN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00337 02/04/2019 1 ENCUMBRANCE~ E 100-900000-263-000 500.00 0.00 full
19-04155 07/29/2019 1 ENCUMBRANCE~ E 100-900000-263-000 500.00 500.00
19-04430 08/12/2019 1 Mileage Reimbursement~ E 100-900000-263-000 119.31 0.00 full
19-06476 11/12/2019 1 Mileage Reimbursement~ E 100-900000-263-000 8.35 0.00 full 11/12/2019 2 Mileage Reimbursement~ E 100-900000-263-000 100.34 0.00 full
Page: 224 poaccvnn PO Accounting Report by Vendor Name Page: 225 01/08/2020 2:15:16PM Clay County
Vendor #: 0006333 Name : FITZGERALD, KATHLEEN ANN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 108.69 0.00
19-06975 12/09/2019 1 Mileage Reimbursement~ E 100-900000-263-000 100.46 0.00 full
Vendor Totals 1,328.46 500.00 Vendor #: 0046489 Name : FLOOK, TIMOTHY JUDGE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02234 04/29/2019 1 April 3-5, 2019 reimbursement for E 100-570000-260-000 423.44 0.00 full
19-04652 08/19/2019 1 August 2, 2019 reimbursement for E 100-570000-260-000 37.24 0.00 full
19-05588 09/30/2019 1 September 17-20, 2019 reimbursement for E 100-570000-260-000 1,007.33 0.00 full
19-07168 12/16/2019 1 12/12/19 reimbursement for cleaning E 100-570000-273-000 13.45 0.00 full
Vendor Totals 1,481.46 0.00 Vendor #: 0034463 Name : FOLEY EQUIPMENT COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02123 04/22/2019 1 Repair parts HWY 325~ E 220-701000-333-000 1,612.48 0.00 full 04/22/2019 2 CREDIT-Core Return~ E 220-701000-333-000 -483.84 0.00 full
PO Totals 1,128.64 0.00
19-03445 06/24/2019 1 CREDIT-Returned Item~ E 220-701000-333-000 -896.72 0.00 full 06/24/2019 2 Scarifier cutting bits~ E 220-701000-333-000 3,229.10 0.00 full 06/24/2019 3 Mounting~ E 220-701000-333-000 225.39 0.00 full
PO Totals 2,557.77 0.00
Page: 225 poaccvnn PO Accounting Report by Vendor Name Page: 226 01/08/2020 2:15:16PM Clay County
Vendor #: 0034463 Name : FOLEY EQUIPMENT COMPANY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03446 06/24/2019 1 Wedges~ E 220-701000-334-000 10.92 0.00 full 06/24/2019 2 Sockets & Pins~ E 220-701000-334-000 66.44 0.00 full 06/24/2019 3 CREDIT-Returned Item~ E 220-701000-334-000 -10.92 0.00 full 06/24/2019 4 Belt HWY 27~ E 220-701000-334-000 176.81 0.00 full 06/24/2019 5 Washers & Nuts~ E 220-701000-334-000 41.24 0.00 full
PO Totals 284.49 0.00
19-03889 07/15/2019 1 Cutting Bits HWY Graders~ E 220-701000-333-000 584.00 0.00 full 07/15/2019 2 CREDIT-Returned parts~ E 220-701000-333-000 -376.78 0.00 full 07/15/2019 3 Scarifier cutting bits~ E 220-701000-333-000 3,054.10 0.00 full
PO Totals 3,261.32 0.00
19-04005 07/22/2019 1 Belt & Step Mount HWY 27~ E 220-701000-333-000 212.12 0.00 full
19-04365 08/05/2019 1 MIrror Assembly HWY 25~ E 220-701000-333-000 101.50 0.00 full
19-05651 09/30/2019 1 Reclaimer Refurbished~ E 301-820000-406-000 59,386.68 0.00 full
19-06133 10/28/2019 1 Tire Rings HWY Graders~ E 220-701000-333-000 1,874.70 0.00 full
19-06134 10/28/2019 1 Mirrors for graders~ E 220-701000-333-000 101.50 0.00 full
19-06710 11/18/2019 1 Compact Track Loader~ E 301-820000-406-000 35,249.60 35,249.60 11/18/2019 2 Compact Track Loader E 301-820000-403-000 95,619.40 95,619.40
PO Totals 130,869.00 130,869.00
19-07048 12/09/2019 1 Grader Rims~ E 220-701000-406-000 7,167.52 0.00 full
Vendor Totals 206,945.24 130,869.00
Page: 226 poaccvnn PO Accounting Report by Vendor Name Page: 227 01/08/2020 2:15:16PM Clay County
Vendor #: 0035344 Name : FOLEY INDUSTRIES INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00030 01/07/2019 1 PARKS - AIR COMPRESSOR RENTAL INVOICE: E 240-740000-233-000 1,242.49 0.00 full
19-00249 01/23/2019 1 PARKS - EQUIPMENT PARTS~ E 240-740000-333-000 376.23 0.00 full 01/23/2019 2 PARKS - EQUIPMENT PARTS~ E 240-740000-333-000 14.90 0.00 full
PO Totals 391.13 0.00
19-03315 06/17/2019 1 PARKS - COMPACT TRACK LOADER RENTAL ~ E 240-740000-233-000 3,392.00 0.00 full 06/17/2019 2 PARKS - CREDIT ON AIR COMPRESSOR E 240-740000-233-000 -263.21 0.00 full
PO Totals 3,128.79 0.00
19-04249 07/29/2019 1 PARKS - BACKHOE HAMER/COMPACTOR RENTAL E 240-740000-233-000 1,260.64 0.00 full
19-04515 08/12/2019 1 PARKS - CHARGER~ E 240-740000-333-000 873.19 0.00 full
19-04710 08/19/2019 1 PARKS - BACKHOE PARTS~ E 240-740000-333-000 257.09 0.00 full 08/19/2019 2 PARKS - BACKHOE PARTS~ E 240-740000-333-000 166.03 0.00 full
PO Totals 423.12 0.00
19-04711 08/19/2019 1 PARKS - COMPACT TRACK LOADER RENTAL ~ E 240-740000-233-000 3,369.68 0.00 full
19-05626 09/30/2019 1 PARKS - BACKHOE REPAIR~ E 240-740000-333-000 659.29 0.00 full
19-06557 11/12/2019 1 PARKS - SERVICE CHARGE ON INVOICE E 240-740000-330-000 50.55 0.00 full
19-06830 11/25/2019 1 PARKS - BACKHOE HAMER/COMPACTOR RENTAL E 240-740000-226-000 2,588.84 0.00 full
19-07415 12/23/2019 1 PARKS - AIR COMPRESSOR RENTAL ~ E 240-740000-226-000 568.40 0.00 full
Vendor Totals 14,556.12 0.00
Page: 227 poaccvnn PO Accounting Report by Vendor Name Page: 228 01/08/2020 2:15:16PM Clay County
Vendor #: 0002820 Name : FOOD EQUIPMENT REPAIR INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00291 01/28/2019 1 DET/Service on washer~ E 279-613000-220-000 128.91 0.00 full
19-00769 02/19/2019 1 DET/Globe meat slicer parts~ E 279-613000-220-000 128.91 0.00 cancel
Vendor Totals 257.82 0.00 Vendor #: 0001314 Name : FORCE AMERICA DISTRIBUTING LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03447 06/24/2019 1 Control Handles HWY 303 & 317~ E 220-701000-333-000 134.46 0.00 full
Vendor Totals 134.46 0.00 Vendor #: 0048072 Name : FORENSIC PSYCHOLOGY ASSOCIATES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00428 02/04/2019 1 PRE-EMPLOYMENT PSYCHOLOGICAL EVALUATION. E 240-733000-209-000 450.00 0.00 full
19-03754 07/08/2019 1 PRE-EMPLOYMENT PSYCHOLOGICAL EVALUATION E 240-733000-209-000 450.00 0.00 full
19-03755 07/08/2019 1 PRE-EMPLOYMENT EVALUATION ~ E 240-733000-209-000 450.00 0.00 full
19-06897 12/02/2019 1 PRE-EMPLOYMENT PSYCHOLOGICAL EVALUATION E 240-733000-209-000 450.00 0.00 full
19-07272 12/15/2019 1 PRE-EMPLOYMENT PSYCHOLOGICAL EVALUATION E 240-733000-209-000 450.00 0.00 full
Vendor Totals 2,250.00 0.00 Vendor #: 0046065 Name : FORTE PAYMENT SYSTEMS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02630 05/20/2019 1 Forte Payment Machine~ E 100-501000-232-000 200.00 0.00 full
Page: 228 poaccvnn PO Accounting Report by Vendor Name Page: 229 01/08/2020 2:15:16PM Clay County
Vendor #: 0046065 Name : FORTE PAYMENT SYSTEMS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02630 05/20/2019 1 Forte Payment Machine~ E 100-501000-228-000 99.00 0.00 full 05/20/2019 2 Shipping~ E 100-501000-228-000 20.90 0.00 full
PO Totals 319.90 0.00
Vendor Totals 319.90 0.00 Vendor #: 0002918 Name : FOSTER, DAVID
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05885 10/15/2019 1 10/8/2019 D. Foster reimbursement for E 279-553000-301-000 54.69 0.00 full
19-07465 12/23/2019 1 11/4/2019 D. Foster meal reimbursement E 279-553000-209-000 141.63 0.00 full
Vendor Totals 196.32 0.00 Vendor #: 0048008 Name : FOX, MELANIE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00936 02/25/2019 1 MPSCC SPRING CONFERENCE~ E 279-557000-232-000 259.00 0.00 full
19-03468 06/24/2019 1 2019 NENA CONFERENCE REGISTRATION FOR E 279-557000-232-000 798.00 0.00 full
19-06171 10/28/2019 1 MPSCC MILEAGE REIMBURSEMENT~ E 279-557000-301-000 52.20 0.00 full 10/28/2019 2 MPSCC MEAL REIMBURSEMENT FOR E 279-557000-301-000 31.02 0.00 full
PO Totals 83.22 0.00
19-06172 10/28/2019 1 MPSCC - MISSOURI PUBLIC SAFETY E 279-557000-232-000 90.00 0.00 full
Vendor Totals 1,230.22 0.00
Page: 229 poaccvnn PO Accounting Report by Vendor Name Page: 230 01/08/2020 2:15:16PM Clay County
Vendor #: 0049150 Name : FRED PRYOR SEMINARS & CAREERTR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01720 04/01/2019 1 Essentials of HR Law 2019 seminar in E 260-547000-262-000 149.00 0.00 full
Vendor Totals 149.00 0.00 Vendor #: 0002931 Name : FRED PRYOR SEMINARS, CAREERTRACK
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01372 03/18/2019 1 1 Day Seminar - Event# 220745~ E 100-607000-261-000 238.00 0.00 full
19-05761 10/07/2019 1 Training Request-Davis attending 230053 E 278-554000-201-000 149.00 0.00 full 10/07/2019 2 20-27363786 Franks 10/3/19 E 278-554000-201-000 149.00 0.00 full 10/07/2019 3 20-27363286B Zessin 10/3/19 E 278-554000-201-000 149.00 0.00 full
PO Totals 447.00 0.00
19-07273 12/15/2019 1 Training: M. Mohler, E. Martin, C. E 100-902000-301-000 897.00 897.00
Vendor Totals 1,582.00 897.00 Vendor #: 0002843 Name : FRIENDS OF THE JAMES FARM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05187 09/09/2019 1 T-SHIRTS FOR RESALE~ E 240-870000-395-000 570.00 0.00 full
Vendor Totals 570.00 0.00 Vendor #: 0048608 Name : FRIES AG & TURF
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05915 10/15/2019 1 TRAILS - TRACTOR FILTERS~ E 302-830000-333-000 330.75 0.00 full
Vendor Totals 330.75 0.00
Page: 230 poaccvnn PO Accounting Report by Vendor Name Page: 231 01/08/2020 2:15:16PM Clay County
Vendor #: 0048976 Name : FRONTIER FORENSICS MIDWEST
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00122 01/23/2019 1 Invoice Number: 1077~ E 100-534000-207-000 28,000.00 0.00 full
19-00819 02/25/2019 1 Invoice Number: 1123~ E 100-534000-207-000 28,000.00 0.00 full
19-00820 02/25/2019 1 ENCUMBRANCE for Autopsy Fees Per E 100-534000-207-000 252,000.00 0.00 full
19-02235 04/29/2019 1 Invoice Number: 1244~ E 100-534000-207-000 242.24 0.00 full
19-03403 06/24/2019 1 Invoice Number: 1354~ E 100-534000-207-000 115.50 0.00 full
19-07169 12/16/2019 1 Invoice Number: 14422~ E 100-534000-207-000 36,500.00 0.00 full
Vendor Totals 344,857.74 0.00 Vendor #: 0001017 Name : FRY & ASSOCIATES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05861 10/15/2019 1 PARKS - GRILLS~ E 240-740000-330-000 1,302.00 0.00 full
Vendor Totals 1,302.00 0.00 Vendor #: 0010550 Name : FULL FEATURES NURSERY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03637 07/01/2019 1 LANDSCAPING PLANTS FOR NATURE CENTER~ E 302-830000-335-000 72.84 0.00 full
Vendor Totals 72.84 0.00 Vendor #: 0024774 Name : FUNK, REGINA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00950 03/04/2019 1 Reimbursment for milage for Regina Funk E 100-580000-260-000 24.36 0.00 full
Page: 231 poaccvnn PO Accounting Report by Vendor Name Page: 232 01/08/2020 2:15:16PM Clay County
Vendor #: 0024774 Name : FUNK, REGINA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02354 05/06/2019 1 Reimbursment for travel for 2 events~ E 100-580000-260-000 214.60 0.00 full
19-02631 05/20/2019 1 travel reimbursment to vet center for E 100-580000-260-000 26.10 0.00 full
19-04320 08/05/2019 1 MEAL AND TRAVEL REIMBURSMENT FOR REGINA E 100-580000-262-000 27.00 0.00 full
19-06728 11/25/2019 1 REIMBURSMENT FOR TRAVEL TO MILITARY E 100-569000-260-000 23.20 0.00 full
Vendor Totals 315.26 0.00 Vendor #: 0005081 Name : G M PETERS AGENCY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06859 12/02/2019 1 TRANS LIABILITY POLICY 19/20~ E 100-594000-201-000 1,081.00 0.00 full
Vendor Totals 1,081.00 0.00 Vendor #: 0005108 Name : G W VAN KEPPEL COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01585 03/26/2019 1 REOPEN 2018 PO # 18-07538~ E 220-701000-340-000 217,909.00 0.00 full
19-04366 08/05/2019 1 Strainer part HWY 61~ E 220-701000-340-000 261.49 0.00 full
19-04482 08/12/2019 1 Chipspreader Service Repair~ E 220-701000-333-000 642.75 0.00 full
19-04699 08/19/2019 1 3 Asphalt Tanker Trailers ENCUMBRANCE~ E 220-701000-406-000 211,075.50 211,075.50
19-05280 09/16/2019 1 Gaskets & Plugs HWY 32~ E 220-701000-333-000 152.75 0.00 full
Vendor Totals 430,041.49 211,075.50
Page: 232 poaccvnn PO Accounting Report by Vendor Name Page: 233 01/08/2020 2:15:16PM Clay County
Vendor #: 0018831 Name : GA PRECISION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07466 12/23/2019 1 11/18/2019 Inv# 2019-11735~ E 279-554000-301-000 202.50 0.00 full 12/23/2019 2 11/13/2019 Inv# 2019-11690~ E 279-554000-301-000 90.00 0.00 full
PO Totals 292.50 0.00
19-07467 12/23/2019 1 12/17/2019 Inv# 2019-12050~ E 279-554000-301-000 194.00 0.00 full
Vendor Totals 486.50 0.00 Vendor #: 0000043 Name : GABBERT, JUDGE A REX
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04771 08/26/2019 1 Reimbursement for purchasing breakfast E 100-564000-206-000 12.79 0.00 full
Vendor Totals 12.79 0.00 Vendor #: 0033108 Name : GADDIS, STEPHANIE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07274 12/15/2019 1 Mileage Reimbursement ~ E 100-607000-263-000 114.84 0.00 full
Vendor Totals 114.84 0.00 Vendor #: 0047437 Name : GAHL-JAKOPOVIC, SHARON
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00338 02/04/2019 1 Encumbrance~ E 100-900000-263-000 100.00 100.00
Vendor Totals 100.00 100.00 Vendor #: 0040842 Name : GALLOWAY, SHANNON
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 233 poaccvnn PO Accounting Report by Vendor Name Page: 234 01/08/2020 2:15:16PM Clay County
Vendor #: 0040842 Name : GALLOWAY, SHANNON (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03828 07/08/2019 1 MILEAGE REIMBURSEMENT; LATE SHIFT; E 285-720000-260-000 5.80 0.00 full
Vendor Totals 5.80 0.00 Vendor #: 0051594 Name : GALL'S INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00746 02/19/2019 1 WEB DUTY BELT~ E 240-733000-362-000 32.99 0.00 full 02/19/2019 2 BLACK PATROL READY BAG~ E 240-733000-362-000 54.99 0.00 full 02/19/2019 3 4PK BELT KEEPER~ E 240-733000-362-000 10.19 0.00 full 02/19/2019 4 WINTER TOUCHSCREEN GLOVES~ E 240-733000-362-000 27.99 0.00 full 02/19/2019 5 CODE RED SILENT SINGE WIRE EARPIECE~ E 240-733000-362-000 39.00 0.00 full
PO Totals 165.16 0.00
19-01019 03/11/2019 1 ORDER # 12517865-1~ E 100-594000-360-000 399.90 0.00 full
19-01127 03/11/2019 1 LAWPRO STAR INSIGNIA~ E 240-733000-316-000 17.99 0.00 full 03/11/2019 2 LAWPRO STAR INSIGNIA~ E 240-733000-316-000 35.97 0.00 full 03/11/2019 3 LAWPRO STAR INSIGNIA~ E 240-733000-316-000 11.99 0.00 full
PO Totals 65.95 0.00
19-01128 03/11/2019 1 PEERLESS MODEL 700 CHAIN HANDCUFFS~ E 240-733000-360-000 55.98 0.00 full
19-01129 03/11/2019 1 38X30 5.11 UNIFORM PANTS~ E 240-733000-316-000 128.00 0.00 full
19-01130 03/11/2019 1 2X GRAY UNIFORM SHIRTS~ E 240-733000-316-000 72.00 0.00 full
19-01131 03/11/2019 1 2X BLACK TACTICAL FLEECE~ E 240-733000-316-000 95.00 0.00 full 03/11/2019 2 Freight E 240-733000-316-000 10.00 0.00 full
Page: 234 poaccvnn PO Accounting Report by Vendor Name Page: 235 01/08/2020 2:15:16PM Clay County
Vendor #: 0051594 Name : GALL'S INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 105.00 0.00
19-01132 03/11/2019 1 PELICAN 1150 CASE WITH FOAM FOR E 240-733000-301-000 37.00 0.00 full 03/11/2019 2 Freight E 240-733000-301-000 10.00 0.00 full
PO Totals 47.00 0.00
19-01553 03/25/2019 1 12/20/2018 Inv# 12060519~ E 279-556000-301-000 865.20 0.00 full 03/25/2019 2 2/15/2019 Inv# 11990930~ E 279-556000-301-000 176.99 0.00 full
PO Totals 1,042.19 0.00
19-01686 04/01/2019 1 QUANTUM CONCEALABLE VEST WITH ARMOR E 240-733000-316-000 1,490.00 0.00 full
19-01687 04/01/2019 1 42X32 NAVY UNIFORM PANTS~ E 240-733000-316-000 64.00 0.00 full
19-01688 04/01/2019 1 XL GRAY SHORT SLEEVE UNIFORM SHIRTS~ E 240-733000-316-000 46.00 0.00 full 04/01/2019 2 36X32 NAVY UNIFORM PANTS~ E 240-733000-316-000 128.00 0.00 full 04/01/2019 3 40X32 NAVY UNIFORM PANTS~ E 240-733000-316-000 256.00 0.00 full 04/01/2019 4 42X30 NAVY UNIFORM PANTS~ E 240-733000-316-000 192.00 0.00 full 04/01/2019 5 42X32 NAVY UNIFORM PANTS~ E 240-733000-316-000 64.00 0.00 full 04/01/2019 6 38X32 NAVY UNIFORM PANTS~ E 240-733000-316-000 128.00 0.00 full 04/01/2019 7 LARGE GRAY SHORT SLEEVE UNIFORM SHIRTS E 240-733000-316-000 62.00 0.00 full 04/01/2019 8 XL GRAY SHORT SLEEVE UNIFORM SHIRTS~ E 240-733000-316-000 124.00 0.00 full 04/01/2019 9 MED. GRAY SHORT SLEEVE UNIFORM SHIRTS~ E 240-733000-316-000 62.00 0.00 full 04/01/2019 10 2XL GRAY SHORT SLEEVE UNIFORM SHIRTS ~ E 240-733000-316-000 124.00 0.00 full
PO Totals 1,186.00 0.00
19-01689 04/01/2019 1 CORPORAL CHEVRON~ E 240-733000-316-000 16.00 0.00 full 04/01/2019 2 SERGEANT CHEVRON - SINGLES~ E 240-733000-316-000 8.00 0.00 full 04/01/2019 3 Freight E 240-733000-316-000 10.00 0.00 full
Page: 235 poaccvnn PO Accounting Report by Vendor Name Page: 236 01/08/2020 2:15:16PM Clay County
Vendor #: 0051594 Name : GALL'S INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 34.00 0.00
19-01690 04/01/2019 1 MALE QUANTUM VEST~ E 240-733000-316-000 745.00 0.00 full
19-01966 04/15/2019 1 RETAIL CUSTOMER SUPPLIED EMBLEM ~ E 240-733000-362-000 18.00 0.00 full
19-01967 04/15/2019 1 RETAIL CUSTOMER SUPPLIED EMBLEM ~ E 240-733000-362-000 15.00 0.00 full
19-01968 04/15/2019 1 RETAIL CUSTOMER SUPPLIED EMBLEM~ E 240-733000-362-000 12.00 0.00 full
19-01969 04/15/2019 1 RETAIL CUSTOMER SUPPLIED EMBLEM~ E 240-733000-362-000 18.00 0.00 full
19-01970 04/15/2019 1 CUSTOMER SUPPLIED EMBLEM~ E 240-733000-316-000 6.00 0.00 full 04/15/2019 2 VENDOR SUPPLIED GARMENT ACCESSORIES~ E 240-733000-316-000 3.00 0.00 full
PO Totals 9.00 0.00
19-01971 04/15/2019 1 CUSTOMER SUPPLIED EMBLEM~ E 240-733000-316-000 3.00 0.00 full 04/15/2019 2 CUSTOMER SUPPLIED EMBLEM~ E 240-733000-316-000 3.00 0.00 full 04/15/2019 3 CUSTOMER SUPPLIED EMBLEM~ E 240-733000-316-000 3.00 0.00 full
PO Totals 9.00 0.00
19-01972 04/15/2019 1 QUANTUM CONCEALABLE VEST~ E 240-733000-316-000 745.00 0.00 full
19-02140 04/22/2019 1 CLASS A UNIFORM PANTS~ E 240-733000-316-000 140.00 0.00 full
19-02141 04/22/2019 1 2X SHORT SLEEVE POLO~ E 240-733000-316-000 79.98 0.00 full
19-02298 04/29/2019 1 40X32 BIKE PATROL PANTS~ E 240-733000-360-000 255.39 0.00 full
19-02437 05/06/2019 1 CLAY COUNTY PARK RANGER PATCHES FOR E 240-733000-301-000 99.00 0.00 full
Page: 236 poaccvnn PO Accounting Report by Vendor Name Page: 237 01/08/2020 2:15:16PM Clay County
Vendor #: 0051594 Name : GALL'S INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02438 05/06/2019 1 BLACKHAWK GUN HOLSTER~ E 240-733000-360-000 85.00 0.00 full 05/06/2019 2 Freight E 240-733000-360-000 10.00 0.00 full
PO Totals 95.00 0.00
19-02705 05/20/2019 1 LIGHTBAR FOR PATROL TRUCK 434~ E 240-733000-406-000 329.00 0.00 full
19-02868 05/28/2019 1 BLACKHAWK HOLSTERS~ E 240-733000-360-000 170.00 0.00 full
19-02905 05/28/2019 1 4/23/2019 Inv# 12548719~ E 279-553000-209-000 208.98 0.00 full 05/28/2019 2 Freight E 279-553000-209-000 7.99 0.00 full
PO Totals 216.97 0.00
19-03082 06/03/2019 1 5/23/2019 Inv# 12801264~ E 279-553000-301-000 1,251.69 0.00 full 06/03/2019 2 4/29/2019 Inv# 12595635~ E 279-553000-301-000 891.16 0.00 full 06/03/2019 3 5/13/2019 Inv# 12712059~ E 279-553000-301-000 1,218.70 0.00 full 06/03/2019 4 5/8/2019 Inv# 12675946~ E 279-553000-301-000 1,218.70 0.00 full
PO Totals 4,580.25 0.00
19-03756 07/08/2019 1 EASY WEDGES~ E 240-733000-316-000 140.00 0.00 full 07/08/2019 2 BIKE PATROL POLO~ E 240-733000-316-000 135.00 0.00 full
PO Totals 275.00 0.00
19-03757 07/08/2019 1 PATCHES SEWN ON BIKE POLO~ E 240-733000-316-000 13.50 0.00 full 07/08/2019 2 VENDOR SUPPLIED GARMENT ACCESSORIES~ E 240-733000-316-000 15.00 0.00 full
PO Totals 28.50 0.00
19-03758 07/08/2019 1 LARGE SHORT SLEEVE UNIFORM SHIRT~ E 240-733000-316-000 31.00 0.00 full 07/08/2019 2 Freight E 240-733000-316-000 10.00 0.00 full
Page: 237 poaccvnn PO Accounting Report by Vendor Name Page: 238 01/08/2020 2:15:16PM Clay County
Vendor #: 0051594 Name : GALL'S INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 41.00 0.00
19-04587 08/12/2019 1 6/24/2019 Inv# 13046596~ E 279-553000-301-000 1,251.69 0.00 full
19-04588 08/12/2019 1 5/9/2019 Inv# 12686822~ E 279-553000-301-000 1,218.70 0.00 full 08/12/2019 2 7/31/2019 Inv# 13334989~ E 279-553000-301-000 1,218.70 0.00 full 08/12/2019 3 7/30/2019 Inv# 13322954~ E 279-553000-301-000 327.54 0.00 full 08/12/2019 4 7/29/2019 Inv# 13312560~ E 279-553000-301-000 891.16 0.00 full
PO Totals 3,656.10 0.00
19-04734 08/19/2019 1 8/5/2019 Inv# 11349~ E 279-553000-301-000 12.00 0.00 cancel 08/19/2019 2 8/6/2019 Inv# 11357~ E 279-553000-301-000 11.00 0.00 cancel
PO Totals 23.00 0.00
19-05158 09/09/2019 1 Buyboard507-10~ E 279-554000-209-000 94.40 0.00 full
19-05188 09/09/2019 1 SEW PATCH ON HAT~ E 240-733000-316-000 5.00 0.00 full
19-05307 09/16/2019 1 Buyboard507-10~ E 279-554000-209-000 100.22 0.00 full
19-05464 09/23/2019 1 BATTERIES FOR FLASHLIGHT~ E 240-733000-302-000 71.97 0.00 full
19-05465 09/23/2019 1 CLASS A UNIFORM PANTS~ E 240-733000-316-000 128.00 0.00 full 09/23/2019 2 BLACK LONG SLEEVE POLO SHIRTS~ E 240-733000-316-000 72.00 0.00 full 09/23/2019 3 UNIFORM PANTS~ E 240-733000-316-000 420.00 0.00 full 09/23/2019 4 UNIFORM SHIRTS~ E 240-733000-316-000 360.00 0.00 full
PO Totals 980.00 0.00
19-05466 09/23/2019 1 UNIFORM SHIRTS ~ E 240-733000-316-000 56.00 0.00 full
Page: 238 poaccvnn PO Accounting Report by Vendor Name Page: 239 01/08/2020 2:15:16PM Clay County
Vendor #: 0051594 Name : GALL'S INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05966 10/21/2019 1 GRAY UNIFORM SHIRTS ~ E 240-733000-316-000 72.00 0.00 full
19-05967 10/21/2019 1 SEW PATCHES ON UNIFORM~ E 240-733000-316-000 30.00 0.00 full
19-05968 10/21/2019 1 SEW PATCHES ON UNIFORM~ E 240-733000-316-000 30.00 0.00 full
19-05969 10/21/2019 1 SEW PATCHES ON UNIFORM~ E 240-733000-316-000 30.00 0.00 full
19-05970 10/21/2019 1 SEW PATCHES ON UNIFORM~ E 240-733000-316-000 50.00 0.00 full
19-05971 10/21/2019 1 SEW PATCHES ON UNIFORM~ E 240-733000-316-000 50.00 0.00 cancel
19-05972 10/21/2019 1 SEW PATCHES ON UNIFORM~ E 240-733000-316-000 50.00 0.00 full
19-06173 10/28/2019 1 10/9/2019 Inv# 13928303~ E 279-553000-301-000 1,218.70 0.00 full 10/28/2019 2 10/7/2019 Inv# 13904694~ E 279-553000-301-000 327.54 0.00 full
PO Totals 1,546.24 0.00
19-06220 10/28/2019 1 SEW ON PATCHES~ E 240-733000-316-000 50.00 0.00 full
19-06221 10/28/2019 1 SEW ON PATCHES~ E 240-733000-316-000 10.00 0.00 full
19-06318 11/04/2019 1 LICENSE PLATE BRACKET~ E 240-733000-333-000 73.60 0.00 full
19-06319 11/04/2019 1 CONCEALABLE VEST ~ E 240-733000-360-000 745.00 0.00 full
19-06558 11/12/2019 1 RED AND BLUE LIGHTS FOR PATROL TRUCK ~ E 240-733000-406-000 143.20 0.00 full
19-06802 11/25/2019 1 11/18/19 Order # 14552692~ E 279-553000-301-000 211.72 0.00 full
19-07066 12/09/2019 1 UNIFORM SHIRT WITH PATCHES SEWN ON~ E 240-733000-316-000 79.99 0.00 full
Page: 239 poaccvnn PO Accounting Report by Vendor Name Page: 240 01/08/2020 2:15:16PM Clay County
Vendor #: 0051594 Name : GALL'S INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07067 12/09/2019 1 UNIFORM BELT~ E 240-733000-316-000 18.99 0.00 full
19-07068 12/09/2019 1 BARRIER TAPE, CITATION HOLDERS, E 240-733000-362-000 187.00 0.00 full
19-07069 12/09/2019 1 BRASS NAMEPLATE~ E 240-733000-316-000 9.99 0.00 full
19-07275 12/15/2019 1 UNIFORM SHIRT WITH PATCHES SEWN ON~ E 240-733000-316-000 65.99 0.00 full
19-07276 12/15/2019 1 VEST ALTERATIONS ~ E 240-733000-316-000 109.99 0.00 full
19-07277 12/15/2019 1 VEST ALTERATIONS ~ E 240-733000-316-000 109.99 0.00 full
19-07468 12/23/2019 1 Encumbrance for Body Armor & Tactical E 279-553000-301-000 3,000.00 3,000.00
19-07469 12/23/2019 1 Buyboard507-10~ E 279-554000-209-000 2,947.86 0.00 full 12/23/2019 2 12/17/19 - Inv #OR14788425~ E 279-554000-209-000 18.99 0.00 full
PO Totals 2,966.85 0.00
19-07470 12/23/2019 1 10/17/2019 Inv# 14003602~ E 279-553000-301-000 1,101.14 0.00 full
19-07471 12/23/2019 1 12/03/19 Quote 14628123~ E 279-553000-209-000 2,400.00 0.00 full 12/23/2019 2 MB1051 Case, G7 CAT Rigid TQ, Belt Black E 279-553000-209-000 840.00 0.00 full 12/23/2019 3 MB1051 Blk Molle Case, G7 CAT Rigid TQ, E 279-553000-209-000 1,960.00 0.00 full 12/23/2019 4 Freight E 279-553000-209-000 13.99 0.00 full
PO Totals 5,213.99 0.00
Vendor Totals 34,930.33 3,000.00 Vendor #: 0018141 Name : GAMETIME
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 240 poaccvnn PO Accounting Report by Vendor Name Page: 241 01/08/2020 2:15:16PM Clay County
Vendor #: 0018141 Name : GAMETIME (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00747 02/19/2019 1 PARKS - BORDER FOR LITTLE PLATTE E 240-740000-372-000 155.88 0.00 full
19-05189 09/09/2019 1 PARKS - PLAYGROUND BORDER~ E 240-740000-372-000 347.20 0.00 full
Vendor Totals 503.08 0.00 Vendor #: 0046900 Name : GARRETT, BRAD
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00123 01/23/2019 1 REIMBURSEMENT FOR OFFICE SUPPLIES E 100-611000-301-000 58.96 0.00 full
19-01133 03/11/2019 1 REIMBURSEMENT FOR PARKING AT U.S.C.O.E. E 240-740000-262-000 10.00 0.00 full
19-06559 11/12/2019 1 REIMBURSEMENT FOR HOTEL STAY FOR 2019 E 240-740000-262-000 176.28 0.00 full
Vendor Totals 245.24 0.00 Vendor #: 0043793 Name : GARRY & ASSOCIATES INSURANCE, AGENCY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01586 03/25/2019 1 REOPEN 2018 PO (18-01368; 17-03790)~ E 100-680000-201-000 91,800.00 0.00 cancel
19-02031 04/22/2019 1 Invoice Number: 1437~ E 100-680000-201-000 93,360.00 0.00 full
19-04156 07/29/2019 1 Carol McCaslin CSF Interim treasurer E 100-502000-261-000 100.00 0.00 full
19-05654 10/07/2019 1 ENCUMBRANCE~ E 401-680000-217-000 4,504.50 0.00 full 10/07/2019 2 ~ E 401-680000-216-000 3,625.50 0.00 full
PO Totals 8,130.00 0.00
19-05929 10/21/2019 1 Remainder of premium on Bond #107001811 E 100-500000-217-000 788.00 0.00 full
Page: 241 poaccvnn PO Accounting Report by Vendor Name Page: 242 01/08/2020 2:15:16PM Clay County
Vendor #: 0043793 Name : GARRY & ASSOCIATES INSURANCE, AGENCY INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07351 12/17/2019 1 Invoice Number: 1477~ E 220-680000-217-000 175.00 0.00 full
Vendor Totals 194,353.00 0.00 Vendor #: 0005115 Name : GARY CROSSLEY FORD INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01554 03/25/2019 1 2/25/2019 Inv# 15059~ E 279-556000-209-000 64.79 0.00 full 03/25/2019 2 2/28/2019 Inv# 211188~ E 279-556000-209-000 106.79 0.00 full
PO Totals 171.58 0.00
19-01823 04/08/2019 1 Rear Wheel Seal HWY 312~ E 220-701000-333-000 19.27 0.00 full
19-02178 04/22/2019 1 3/20/2019 Inv# 212836~ E 279-556000-209-000 449.88 0.00 full
19-02415 05/06/2019 1 Tail light assembly HWY IT01~ E 220-701000-333-000 453.24 0.00 full 05/06/2019 2 CORE RETURN-refund~ E 220-701000-333-000 -80.00 0.00 full 05/06/2019 3 Front Bumper Valance HWY 1~ E 220-701000-333-000 153.18 0.00 full
PO Totals 526.42 0.00
19-03759 07/08/2019 1 PARKS - VEHICLE KEYS~ E 240-740000-333-000 270.71 0.00 full
19-04038 07/22/2019 1 PARKS - REPAIRS ON RANGER F-150~ E 240-740000-226-000 1,188.19 0.00 full
19-06174 10/28/2019 1 10/16/2019 Inv# 18367~ E 279-556000-209-000 91.28 0.00 full 10/28/2019 2 10/22/2019 Inv# 235209~ E 279-556000-209-000 216.00 0.00 full 10/28/2019 3 10/16/2019 Inv# 235535~ E 279-556000-209-000 120.00 0.00 full
PO Totals 427.28 0.00
19-07472 12/23/2019 1 11/25/2019 Inv# 220718~ E 279-556000-209-000 69.95 0.00 full
Page: 242 poaccvnn PO Accounting Report by Vendor Name Page: 243 01/08/2020 2:15:16PM Clay County
Vendor Totals 3,123.28 0.00 Vendor #: 0044385 Name : GEAR ZONE INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07473 12/23/2019 1 11/29/2019 Inv# 75646~ E 279-554000-301-000 789.93 0.00 full
19-07474 12/23/2019 1 12/20/2019 Quote attached~ E 279-554000-301-000 795.86 0.00 full
Vendor Totals 1,585.79 0.00 Vendor #: 0025494 Name : GEIGER READY-MIX COMPANY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02142 04/22/2019 1 PARKS - ANCHORS FOR DOCKS~ E 240-740000-330-000 1,157.50 0.00 full 04/22/2019 2 PARKS - ANCHORS FOR DOCKS~ E 240-740000-330-000 1,046.25 0.00 full
PO Totals 2,203.75 0.00
19-02299 04/29/2019 1 PARKS - ANCHORS FOR DOCKS~ E 240-740000-330-000 1,104.38 0.00 full 04/29/2019 2 PARKS - ANCHORS FOR DOCKS~ E 240-740000-330-000 1,104.38 0.00 full
PO Totals 2,208.76 0.00
19-03316 06/17/2019 1 PARKS - SUPPLIES~ E 240-740000-330-000 1,260.00 0.00 full
19-03590 07/01/2019 1 PARKS - CXT CONCRETE SIDEWALKS~ E 240-740000-330-000 930.00 0.00 full
19-04250 07/29/2019 1 PARKS - CONCRETE FOR INSTALLATION OF E 240-740000-330-000 581.25 0.00 full
19-04516 08/12/2019 1 PARKS -SUPPLIES~ E 240-740000-330-000 969.38 0.00 full
19-05294 09/16/2019 1 PARKS - 5 GAL CLEAR ACRYLIC FOR EASTERN E 240-740000-330-000 97.50 0.00 full
19-06831 11/25/2019 1 PARKS - ANCHORS FOR DOCKS~ E 240-740000-330-000 945.00 0.00 full
Page: 243 poaccvnn PO Accounting Report by Vendor Name Page: 244 01/08/2020 2:15:16PM Clay County
Vendor Totals 9,195.64 0.00 Vendor #: 0001804 Name : GIBB, ZACHARY P
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01373 03/18/2019 1 2/14/2019 Mileage Reimbursement~ E 100-607000-263-000 16.24 0.00 full
Vendor Totals 16.24 0.00 Vendor #: 0048872 Name : GILBARCO VEEDER-ROOT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02143 04/22/2019 1 Help desk support for marina's POS E 240-743000-201-000 1,595.00 0.00 full
19-06320 11/04/2019 1 Help desk support for marina's POS E 240-743000-201-000 1,595.00 1,595.00
19-07278 12/15/2019 1 Help desk support for marina POS E 240-742000-201-000 1,595.00 1,595.00
19-07279 12/15/2019 1 Help desk support for marina POS E 240-743000-201-000 1,494.00 1,494.00
Vendor Totals 6,279.00 4,684.00 Vendor #: 0045829 Name : GILMORE & BELL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04989 09/03/2019 1 Invoice Number: 8038287~ E 100-602000-295-000 4,624.00 0.00 full 09/03/2019 2 ~ E 100-602000-295-000 4,160.00 0.00 full 09/03/2019 3 ~ E 100-602000-295-000 4,548.00 0.00 full
PO Totals 13,332.00 0.00
Vendor Totals 13,332.00 0.00 Vendor #: 0046937 Name : GILMORE, AMY
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 244 poaccvnn PO Accounting Report by Vendor Name Page: 245 01/08/2020 2:15:16PM Clay County
Vendor #: 0046937 Name : GILMORE, AMY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06321 11/04/2019 1 Invoice Number: 102319~ E 100-602000-263-000 41.18 0.00 full
Vendor Totals 41.18 0.00 Vendor #: 0024307 Name : GLADSTONE AREA CHAMBER OF COMM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00047 01/14/2019 1 2019 membership~ E 100-900000-264-000 849.00 0.00 full
19-03659 07/08/2019 1 Luncheon Sponsorship~ E 100-900000-252-000 150.00 0.00 full
19-03660 07/08/2019 1 Booth deposit at Gladfest 40~ E 100-902000-201-000 100.00 0.00 full
Vendor Totals 1,099.00 0.00 Vendor #: 0020956 Name : GLADSTONE ROAD DISTRICT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00224 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 194,014.35 0.00 full
19-00906 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 23,244.99 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 3,199.05 0.00 full
PO Totals 26,444.04 0.00
19-01506 03/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2,384.99 0.00 full
19-02124 04/22/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 4,996.23 0.00 full
19-02850 05/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2,619.07 0.00 full
19-03569 07/01/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 888.79 0.00 full
Page: 245 poaccvnn PO Accounting Report by Vendor Name Page: 246 01/08/2020 2:15:16PM Clay County
Vendor #: 0020956 Name : GLADSTONE ROAD DISTRICT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04215 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,004.78 0.00 full
19-04850 08/26/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,434.97 0.00 full
19-06789 11/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 -882.79 0.00 full 11/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,712.39 0.00 full 11/25/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 616.77 0.00 full
PO Totals 1,446.37 0.00
19-07577 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 8,420.21 8,420.21
19-07578 12/23/2019 1 2019 Annual Sales Tax Payment~ E 220-641000-228-000 102,411.10 102,411.10
Vendor Totals 346,064.90 110,831.31 Vendor #: 0045570 Name : GLOBAL AVIATION NAVIGATOR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04139 07/29/2019 1 Platinum Sponsorship Airport~ E 401-920000-209-000 240.00 0.00 full
Vendor Totals 240.00 0.00 Vendor #: 0000895 Name : GLOBAL INDUSTRIAL EQUIPMENT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06135 10/28/2019 1 Husky Racks~ E 220-701000-330-000 905.85 0.00 full
19-07680 12/31/2019 1 12/20/19 - Ord #16647603~ E 279-554000-209-000 3,639.99 3,639.99
Vendor Totals 4,545.84 3,639.99
Page: 246 poaccvnn PO Accounting Report by Vendor Name Page: 247 01/08/2020 2:15:16PM Clay County
Vendor #: 0046867 Name : GLOBAL VILLAGE LANGUAGE CENTER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02032 04/22/2019 1 Translation of Child Support Decision E 100-548000-208-000 40.00 0.00 full
Vendor Totals 40.00 0.00 Vendor #: 0004364 Name : GLOCK, INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02906 05/28/2019 1 4/22/2019 Inv# SI0455248~ E 279-554000-301-000 699.80 0.00 full 05/28/2019 2 FREIGHT E 279-554000-301-000 10.00 0.00 full
PO Totals 709.80 0.00
Vendor Totals 709.80 0.00 Vendor #: 0002441 Name : GOEHRUNG, JOHN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04772 08/26/2019 1 Cell phone reimbursement~ E 100-607000-218-000 140.00 0.00 full
Vendor Totals 140.00 0.00 Vendor #: 0019618 Name : GOOD SAMARITAN CENTER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00677 02/19/2019 1 CARE 2018-042 CAP FEE~ E 100-594000-209-000 38.13 0.00 full
Vendor Totals 38.13 0.00 Vendor #: 0000584 Name : GRAFIX
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01134 03/11/2019 1 PASSENGER SIDE RANGER LETTERING FOR E 240-733000-333-000 80.00 0.00 full
Page: 247 poaccvnn PO Accounting Report by Vendor Name Page: 248 01/08/2020 2:15:16PM Clay County
Vendor #: 0000584 Name : GRAFIX (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01134 03/11/2019 2 Freight E 240-733000-333-000 21.40 0.00 full
PO Totals 101.40 0.00
19-01354 03/18/2019 1 Logo Decals~ E 220-701000-333-000 170.81 0.00 full
19-03760 07/08/2019 1 GRAPHIC KITS FOR SILVERADO PATROL TRUCKS E 240-733000-406-000 385.00 0.00 full 07/08/2019 2 Freight E 240-733000-406-000 21.49 0.00 full
PO Totals 406.49 0.00
19-03890 07/15/2019 1 Logo Decals~ E 220-701000-333-000 320.84 0.00 full
19-05615 09/30/2019 1 Logo Decals~ E 220-701000-333-000 621.43 0.00 full
Vendor Totals 1,620.97 0.00 Vendor #: 0010564 Name : GRAINGER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00031 01/07/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 389.00 0.00 full
19-00048 01/14/2019 1 FM/ Building Repair Parts~ E 100-611000-220-000 302.26 0.00 full
19-00078 01/14/2019 1 Grinding Disc~ E 220-701000-334-000 7.08 0.00 full 01/14/2019 2 Grinding Disc~ E 220-701000-334-000 6.42 0.00 full
PO Totals 13.50 0.00
19-00339 02/04/2019 1 ENCUMBER Estimated Cost/Building Repair E 100-611000-334-000 1,000.00 0.00 full
19-00340 02/04/2019 1 ENCUMBER Estimated Cost/Building Repair E 100-611000-334-000 1,000.00 0.00 cancel
19-00601 02/11/2019 1 ENCUMBER FUNDS FOR PARKS SUPPLIES~ E 240-740000-330-000 1,011.13 0.00 cancel
Page: 248 poaccvnn PO Accounting Report by Vendor Name Page: 249 01/08/2020 2:15:16PM Clay County
Vendor #: 0010564 Name : GRAINGER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-00639 02/11/2019 1 ENCUMBER Estimated Cost/Building Repair E 279-613000-334-000 1,000.00 0.00 cancel
19-00640 02/11/2019 1 ENCUMBER Estimated Cost/Building Repair E 279-613000-330-000 1,000.00 0.00 cancel
19-00678 02/19/2019 1 FM/Umbrella stands and accessories~ E 100-611000-330-000 85.98 0.00 full 02/19/2019 2 FM/Umbrella stands and accessories~ E 100-611000-330-000 1,796.22 0.00 full
PO Totals 1,882.20 0.00
19-00679 02/19/2019 1 ENCUMBER Estimated Cost/Building Repair E 100-611000-330-000 1,091.87 0.00 full
19-00982 03/04/2019 1 Power Sockets~ E 220-701000-334-000 45.90 0.00 full
19-01020 03/11/2019 1 FM/Building Supplies~ E 100-611000-330-000 913.41 0.00 full
19-01098 03/11/2019 1 Roller chain for gate~ E 220-701000-330-000 119.52 0.00 full 03/11/2019 2 Power Sockets 1/4~ E 220-701000-334-000 45.90 0.00 full
PO Totals 165.42 0.00
19-01308 03/18/2019 1 Invoice #9088770277 02/14/2019~ E 279-555000-301-000 224.25 0.00 full
19-01338 03/18/2019 1 PARKS - ELECTRIC SALAMANDER HEATER~ E 240-740000-330-000 981.53 0.00 full
19-01604 04/01/2019 1 Flourescent and Incandescent bulbs~ E 401-920000-330-000 326.73 0.00 full
19-01622 04/01/2019 1 ENCUMBER Estimated Cost/Building Repair E 100-611000-330-000 1,000.00 144.91 partial
19-01623 04/01/2019 1 FM/Custodial supplies - 8 Vacuums~ E 100-611000-314-000 2,724.40 0.00 full
19-02144 04/22/2019 1 PARKS - BATTERIES & LOCKS~ E 240-740000-330-000 177.72 0.00 full 04/22/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 177.20 0.00 full
Page: 249 poaccvnn PO Accounting Report by Vendor Name Page: 250 01/08/2020 2:15:16PM Clay County
Vendor #: 0010564 Name : GRAINGER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 354.92 0.00
19-02145 04/22/2019 1 ENCUMBER FUNDS FOR PARKS SUPPLIES ~ E 240-740000-330-000 1,018.28 0.00 full
19-02318 04/29/2019 1 DET/Building repair parts~ E 279-613000-330-000 393.67 0.00 full
19-02319 04/29/2019 1 FM/Building repair parts~ E 279-613000-330-000 637.93 0.00 cancel
19-02320 04/29/2019 1 Invoice #9144605665 04/12/19~ E 279-555000-301-000 20.37 0.00 full
19-02355 05/06/2019 1 FM/Building Repair Parts ~ E 100-611000-330-000 637.93 0.00 full
19-02538 05/13/2019 1 Hand operated drum pump Airport~ E 401-920000-330-000 175.75 0.00 full
19-02632 05/20/2019 1 FM/Building repair parts~ E 100-611000-330-000 664.26 0.00 full 05/20/2019 2 FM/Building repair parts~ E 100-611000-330-000 12.40 0.00 full
PO Totals 676.66 0.00
19-03171 06/10/2019 1 DET/Building RepaIr Part~ E 279-613000-330-000 452.49 0.00 full
19-03292 06/17/2019 1 Shop Supplies~ E 220-701000-333-000 252.24 0.00 full
19-03383 06/17/2019 1 Encumber funds for Rigid Vinyl Folding E 286-555000-228-000 497.65 0.00 cancel
19-03918 07/17/2019 1 Invoice #9211139861 06/20/19~ E 286-555000-228-000 497.65 0.00 full
19-04039 07/22/2019 1 GOLF COURSE - FAN & MOTOR FOR ICE E 240-746000-330-000 131.48 0.00 full
19-04251 07/29/2019 1 GOLF COURSE - SUPPLIES~ E 240-746000-330-000 12.31 0.00 full
19-04321 08/05/2019 1 FM/Building Supplies~ E 100-611000-330-000 386.86 0.00 full 08/05/2019 2 FM/Building Supplies~ E 100-611000-220-000 407.75 0.00 full
Page: 250 poaccvnn PO Accounting Report by Vendor Name Page: 251 01/08/2020 2:15:16PM Clay County
Vendor #: 0010564 Name : GRAINGER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 794.61 0.00
19-04517 08/12/2019 1 ENCUMBER FUNDS FOR PARKS SUPPLIES~ E 240-740000-330-000 1,005.24 0.00 full
19-04712 08/19/2019 1 PARKS - SUPPLIES FOR SITE POSTS AT E 240-740000-330-000 62.50 0.00 full
19-04990 09/03/2019 1 FM/Building Repair Parts~ E 100-611000-330-000 453.76 0.00 full
19-05333 09/23/2019 1 FM/Building supplies~ E 100-611000-330-000 110.52 0.00 full
19-05334 09/23/2019 1 FM/Building Supplies~ E 100-611000-330-000 692.63 0.00 full 09/23/2019 2 FM/Building Repair Tool~ E 100-611000-334-000 58.48 0.00 full
PO Totals 751.11 0.00
19-05420 09/23/2019 1 DET/Building Supplies~ E 279-613000-330-000 375.88 0.00 full
19-05589 09/30/2019 1 FM/Building supplies~ E 100-611000-330-000 294.96 0.00 full
19-05627 09/30/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 285.91 0.00 full
19-05733 10/07/2019 1 Toggle Switches~ E 220-701000-333-000 16.12 0.00 full
19-05798 10/15/2019 1 FM/Building repair parts~ E 100-611000-330-000 543.70 0.00 full
19-05799 10/15/2019 1 FM/Hardware Supplies~ E 100-611000-330-000 473.78 0.00 full 10/15/2019 2 FM/Hardware Supplies~ E 100-611000-330-000 276.08 0.00 full
PO Totals 749.86 0.00
19-05862 10/15/2019 1 PARKS - ULEADED FUEL PUMP FOR CROW'S E 240-740000-330-000 775.62 0.00 full
19-06037 10/28/2019 1 FM/Building Supplies~ E 100-611000-330-000 241.34 0.00 full
Page: 251 poaccvnn PO Accounting Report by Vendor Name Page: 252 01/08/2020 2:15:16PM Clay County
Vendor #: 0010564 Name : GRAINGER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06037 10/28/2019 2 FM/Building Supplies~ E 100-611000-330-000 947.95 0.00 full
PO Totals 1,189.29 0.00
19-06136 10/28/2019 1 Trailer Adaptors HWY 74, 92, 33, 47~ E 220-701000-333-000 22.36 0.00 full 10/28/2019 2 Trailer Adaptors~ E 220-701000-333-000 44.72 0.00 full 10/28/2019 3 Trailer Connectors~ E 220-701000-333-000 44.72 0.00 full
PO Totals 111.80 0.00
19-06175 10/28/2019 1 DET/Hardware Supplies~ E 279-613000-330-000 419.34 0.00 full 10/28/2019 2 DET/Hardware Supplies~ E 279-613000-330-000 168.80 0.00 full
PO Totals 588.14 0.00
19-06189 10/28/2019 1 Invoice #9319275823 10/10/19~ E 286-555000-228-000 36.29 0.00 full
19-06222 10/28/2019 1 PARKS - SUPPLIES FOR CAMPGROUND E 240-740000-330-000 132.00 0.00 full 10/28/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 18.68 0.00 full 10/28/2019 3 PARKS - THERMOSTAT FOR JAMES FARM CABIN E 240-740000-330-000 66.59 0.00 full
PO Totals 217.27 0.00
19-06223 10/28/2019 1 PARKS - PETWASTE BAG DISPENSERS~ E 240-740000-330-000 390.82 0.00 full 10/28/2019 2 PARKS -SHOP SUPPLIES~ E 240-740000-330-000 18.63 0.00 full
PO Totals 409.45 0.00
19-06322 11/04/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 277.11 0.00 full 11/04/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 138.84 0.00 full 11/04/2019 3 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 416.82 0.00 full 11/04/2019 4 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 126.75 0.00 full 11/04/2019 5 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 73.24 0.00 full
Page: 252 poaccvnn PO Accounting Report by Vendor Name Page: 253 01/08/2020 2:15:16PM Clay County
Vendor #: 0010564 Name : GRAINGER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,032.76 0.00
19-06323 11/04/2019 1 FM/Building repair parts~ E 100-611000-330-000 477.51 0.00 full 11/04/2019 2 FM/Building repair parts~ E 100-611000-330-000 122.46 0.00 full 11/04/2019 3 FM/Building repair parts~ E 100-611000-330-000 60.48 0.00 full 11/04/2019 4 FM/Building repair parts~ E 100-611000-330-000 38.88 0.00 full
PO Totals 699.33 0.00
19-06477 11/12/2019 1 FM/Building repair parts~ E 100-611000-330-000 155.68 0.00 full
19-06560 11/12/2019 1 PARKS - STRETCH WRAP FOR FIREWOOD E 240-740000-330-000 21.43 0.00 full
19-06611 11/18/2019 1 Floor dry absorbent Airport~ E 401-920000-333-000 69.40 0.00 full
19-06672 11/18/2019 1 PARKS - PARTS FOR SALT SPREADER~ E 240-740000-330-000 104.32 0.00 full 11/18/2019 2 CREDIT FOR RETURNED ITEM FROM INVOICE E 240-740000-330-000 -73.24 0.00 full 11/18/2019 3 PARKS - PRESSURE GAUGES~ E 240-740000-330-000 73.24 0.00 full
PO Totals 104.32 0.00
19-06729 11/25/2019 1 FM/Building Repair Supplies~ E 100-611000-330-000 612.85 0.00 full
19-06832 11/25/2019 1 PARKS - SHOP TOOLS~ E 240-740000-334-000 251.35 0.00 full 11/25/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 335.27 0.00 full
PO Totals 586.62 0.00
19-06886 12/02/2019 1 Electromechanical Timer~ E 220-701000-330-000 125.13 0.00 full
19-06976 12/09/2019 1 FM/Building Supplies~ E 100-611000-334-000 350.00 0.00 full 12/09/2019 2 FM/Building Supplies~ E 100-611000-334-000 428.38 0.00 full
Page: 253 poaccvnn PO Accounting Report by Vendor Name Page: 254 01/08/2020 2:15:16PM Clay County
Vendor #: 0010564 Name : GRAINGER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 778.38 0.00
19-07070 12/09/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 169.00 0.00 full
19-07071 12/09/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 31.42 0.00 full
19-07157 12/16/2019 1 Cordless band saw Airport~ E 401-920000-334-000 329.00 0.00 full
19-07170 12/16/2019 1 FM/Building Repair Parts~ E 100-611000-330-000 409.12 0.00 full
19-07365 12/23/2019 1 FM/Building Repair tools~ E 100-611000-334-000 317.83 0.00 full
19-07416 12/23/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 1,246.36 0.00 full
19-07606 12/31/2019 1 Bottle Jack 20 Ton Airport~ E 401-920000-334-000 101.00 101.00
19-07616 12/31/2019 1 FM/Building repair parts~ E 100-611000-330-000 184.78 0.00 full
19-07617 12/31/2019 1 FM/Building Repair Parts~ E 100-611000-330-000 709.62 0.00 full 12/31/2019 2 FM/Building Repair Parts~ E 100-611000-330-000 236.00 0.00 full
PO Totals 945.62 0.00
19-07651 12/31/2019 1 PARKS - SUPPLIES~ E 240-740000-330-000 102.62 102.62
Vendor Totals 37,625.61 348.53 Vendor #: 0003379 Name : GRAPEVINE VIDEO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04888 08/26/2019 1 UNDER THE BLACK FLAG DVD FOR RESALE E 240-860000-395-000 62.93 0.00 full 08/26/2019 2 UNDER THE BLACK FLAG DVD FOR RESALE E 240-870000-395-000 146.82 0.00 full
Page: 254 poaccvnn PO Accounting Report by Vendor Name Page: 255 01/08/2020 2:15:16PM Clay County
Vendor #: 0003379 Name : GRAPEVINE VIDEO (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 209.75 0.00
Vendor Totals 209.75 0.00 Vendor #: 0000402 Name : GRAPHIC CONSULTANTS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02033 04/22/2019 1 4/10/19, 09658~ E 100-594000-250-000 294.59 0.00 full
19-02787 05/28/2019 1 5/13/19, 09696~ E 100-594000-250-000 272.00 0.00 full 05/28/2019 2 5/13/19, 09686~ E 100-594000-250-000 246.00 0.00 full
PO Totals 518.00 0.00
19-03105 06/10/2019 1 5/28/19, 09700~ E 100-594000-201-000 2,424.80 0.00 full
19-03232 06/17/2019 1 6/11/19, 09711~ E 100-594000-250-000 40.00 0.00 full
19-04157 07/29/2019 1 7/18/19, 09729~ E 100-594000-250-000 40.00 0.00 full
19-06730 11/25/2019 1 2 DATE FILED STAMPS RCVD 11/1 E 100-594000-301-000 130.00 0.00 full 11/25/2019 2 Art for filed stamps E 100-594000-301-000 10.00 0.00 full
PO Totals 140.00 0.00
19-06731 11/25/2019 1 11/21/19, 09834~ E 100-594000-250-000 111.54 0.00 full
Vendor Totals 3,568.93 0.00
Vendor #: 0003448 Name : GRASS ACTION INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00011 01/07/2019 1 ANNEX - ICEMELT AND SALT/ SAND E 100-611000-228-000 630.00 0.00 full
Page: 255 poaccvnn PO Accounting Report by Vendor Name Page: 256 01/08/2020 2:15:16PM Clay County
Vendor #: 0003448 Name : GRASS ACTION INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00011 01/07/2019 2 CHURCH - SALT/SAND APPLICATION~ E 100-611000-228-000 168.00 0.00 full
PO Totals 798.00 0.00
19-00951 03/04/2019 1 ENCUMBER Estimated funds cost/lawn care E 100-611000-228-000 12,106.00 0.00 full
19-00952 03/04/2019 1 ANNEX/Snow and Ice service~ E 100-611000-228-000 3,387.97 0.00 full 03/04/2019 2 FIRST PRESBYTERIAN CHURCH/Snow and Ice E 100-611000-228-000 952.00 0.00 full
PO Totals 4,339.97 0.00
19-01445 03/25/2019 1 ANNEX/Snow, Salt and IceMelt Service~ E 100-611000-228-000 3,210.24 0.00 full 03/25/2019 2 FIRST PRESBYTERIAN CHURCH/Snow, Salt E 100-611000-228-000 2,112.42 0.00 full
PO Totals 5,322.66 0.00
19-02788 05/28/2019 1 Minneville Cemetery/Lawn Service~ E 100-611000-228-000 115.00 0.00 full
19-02789 05/28/2019 1 ENCUMBER Estimated Funds Cost/Lawn Care E 100-611000-228-000 13,083.00 0.00 full
19-04158 07/29/2019 1 ENCUMBER Estimated Funds Cost/Lawn Care E 100-611000-228-000 12,000.00 0.00 full
19-04159 07/29/2019 1 Lawn Care -ADMN Statue area per E 100-611000-228-000 24,300.00 0.00 full
19-04160 07/29/2019 1 Lawn Care-Minneville Cemetery~ E 100-611000-228-000 230.00 0.00 full 07/29/2019 2 Lawn Care-Fountain Waller Cemetery~ E 100-611000-228-000 240.00 0.00 full 07/29/2019 3 Lawn Care-Veterans Memorial~ E 100-611000-228-000 150.00 0.00 full
PO Totals 620.00 0.00
19-05335 09/23/2019 1 ENCUMBER Estimated Funds Cost/Lawn Care E 100-611000-228-000 12,000.00 923.00 partial
19-06038 10/28/2019 1 ENCUMBER Estimated Funds Cost/Lawn Care E 100-611000-228-000 12,000.00 3,973.00 partial
Page: 256 poaccvnn PO Accounting Report by Vendor Name Page: 257 01/08/2020 2:15:16PM Clay County
Vendor #: 0003448 Name : GRASS ACTION INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06039 10/28/2019 1 RJC/Lawn Care~ E 100-611000-228-000 3,666.00 0.00 full
19-07618 12/31/2019 1 ANNEX/ Lawn Service~ E 100-611000-228-000 869.00 0.00 full
Vendor Totals 101,219.63 4,896.00 Vendor #: 0002131 Name : GRAY MANUFACTURING COMPANY, INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05039 09/03/2019 1 WDH-12 High Rise Wheel Dolly~ E 220-701000-333-000 5,300.00 0.00 full
Vendor Totals 5,300.00 0.00 Vendor #: 0012425 Name : GRAYBAR ELECTRIC COMPANY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02633 05/20/2019 1 WALL PLATES AND JACK ~ E 100-581000-301-000 73.44 0.00 full 05/20/2019 2 ALLUMINIM POLES~ E 100-581000-301-000 508.36 0.00 full
PO Totals 581.80 0.00
19-03233 06/17/2019 1 JIS SUPPLIES/ TOOLS ~ E 100-581000-301-000 535.72 0.00 cancel
19-05108 09/09/2019 1 ITERCOMS SYSYTEMS FOR NEW WINDOWS IN E 100-580000-201-000 3,677.84 0.00 full
19-07247 12/16/2019 1 DET/DOOR SENSORS~ E 279-613000-220-000 80.00 0.00 full
Vendor Totals 4,875.36 0.00 Vendor #: 0000855 Name : GREAT GUNS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01213 03/11/2019 1 3/1/2019 Request-Training Ammo; 9mm E 279-554000-301-000 5,984.00 0.00 full
Page: 257 poaccvnn PO Accounting Report by Vendor Name Page: 258 01/08/2020 2:15:16PM Clay County
Vendor #: 0000855 Name : GREAT GUNS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-03469 06/24/2019 1 6/3/2019 Quotes Attached~ E 279-554000-301-000 4,301.00 0.00 full
19-04589 08/12/2019 1 7/12/2019 Inv. attached~ E 279-554000-301-000 142.81 0.00 full
19-05421 09/23/2019 1 8/31/2019 Inv. Attached~ E 279-554000-301-000 174.94 0.00 full
19-07475 12/23/2019 1 10/23/2019 Receipt attached~ E 279-554000-301-000 52.88 0.00 full 12/23/2019 2 10/16/2019 Reciept attached~ E 279-554000-301-000 249.98 0.00 full
PO Totals 302.86 0.00
19-07476 12/23/2019 1 REquest for Magpul SGA Shotgun STock E 279-554000-209-000 1,500.00 0.00 full
Vendor Totals 12,405.61 0.00 Vendor #: 0001891 Name : GREATER KANSAS CITY, ATTRACTIONS ASSOCIATION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07072 12/09/2019 1 MEMBERSHIP FEE~ E 240-870000-264-000 250.00 0.00 full
Vendor Totals 250.00 0.00 Vendor #: 0012351 Name : GRECO, ALISON
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00523 02/11/2019 1 MILEAGE (1/8/19-1/30/19) E 100-594000-263-000 120.06 0.00 full
19-00524 02/11/2019 1 REIMBURSEMENT FOR UTILITY BIN~ E 100-594000-301-000 16.14 0.00 full
19-01624 04/01/2019 1 MILEAGE (2/25/19-3/27/19) E 100-594000-263-000 117.16 0.00 full
19-03106 06/10/2019 1 MILEAGE (4/8/19-5/29/19) E 100-594000-263-000 110.20 0.00 full
Page: 258 poaccvnn PO Accounting Report by Vendor Name Page: 259 01/08/2020 2:15:16PM Clay County
Vendor #: 0012351 Name : GRECO, ALISON (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-04161 07/29/2019 1 REIMB FOR NOTARY SUPPLIES PURCHASED E 100-594000-264-000 51.90 0.00 full 07/29/2019 2 REIMB FOR FILING FOR NOTARY APPLICATION E 100-594000-264-000 26.25 0.00 full
PO Totals 78.15 0.00
19-04773 08/26/2019 1 MILEAGE (6/24/19-8/20/19) E 100-594000-263-000 98.02 0.00 full 08/26/2019 2 REIMBURSEMENT FOR NOTARY FEE E 100-594000-264-000 6.00 0.00 full
PO Totals 104.02 0.00
19-06324 11/04/2019 1 MILEAGE (8/28/19-10/25/19) AND~ E 100-594000-263-000 393.25 0.00 full
19-07366 12/23/2019 1 MILEAGE (10/30/19-12/19/19) E 100-594000-206-000 82.36 0.00 full
Vendor Totals 1,021.34 0.00 Vendor #: 0045850 Name : GREENE COUNTY MISSOURI
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01905 04/15/2019 1 Civil service on MACSS case 60508317, E 100-548000-208-000 35.00 0.00 full 04/15/2019 2 Civil service on MACSS case 80510296, E 100-548000-208-000 35.00 0.00 full
PO Totals 70.00 0.00
19-02236 04/29/2019 1 Child support paperwork service on E 100-548000-208-000 35.00 0.00 full
19-04322 08/05/2019 1 Paper service of Kavin Lea Carter on E 100-548000-208-000 35.00 0.00 full
19-04991 09/03/2019 1 Child support paperwork service to E 100-548000-208-000 35.00 0.00 full
Vendor Totals 175.00 0.00
Page: 259 poaccvnn PO Accounting Report by Vendor Name Page: 260 01/08/2020 2:15:16PM Clay County
Vendor #: 0001935 Name : GREENWOOD, JOSEPH J
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03661 07/08/2019 1 10/22/2018 CJB INVOICE E 100-593000-201-000 350.00 0.00 full
Vendor Totals 350.00 0.00 Vendor #: 0002342 Name : GREG'S LOCK & KEY SERVICE INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00341 02/04/2019 1 ENCUMBER Funds for Key & Lock Supplies E 100-611000-330-000 500.00 282.22 partial
19-00525 02/11/2019 1 HWY/Door closer~ E 100-611000-330-000 246.40 0.00 full
19-00641 02/11/2019 1 ENCUMBER Funds for Key & Lock Supplies E 279-613000-330-000 500.00 181.00 partial
19-00680 02/19/2019 1 4 Keys K195 4 @ $1.95 = $7.80~ E 100-607000-301-000 15.78 0.00 full
19-00770 02/19/2019 1 DET/Lock body~ E 279-613000-330-000 268.00 0.00 full
19-01374 03/18/2019 1 TPK35 Transponder Key $35.00.~ E 100-607000-226-000 36.92 0.00 full
19-03923 07/22/2019 1 4 locks rekeyed, replace knob lock~ E 401-920000-330-000 273.00 0.00 full
19-03924 07/22/2019 1 Replace cylinder and core entry lever~ E 401-920000-330-000 310.00 0.00 full
19-04889 08/26/2019 1 PARKS - KEYS ~ E 240-740000-330-000 22.90 0.00 full
19-05676 10/07/2019 1 FM/Lock Supplies~ E 100-611000-330-000 256.80 0.00 full
19-05886 10/15/2019 1 DET/Lock supplies~ E 279-613000-330-000 509.40 0.00 full
Vendor Totals 2,939.20 463.22
Page: 260 poaccvnn PO Accounting Report by Vendor Name Page: 261 01/08/2020 2:15:16PM Clay County
Vendor #: 0021834 Name : GRIMCO INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02300 04/29/2019 1 PARKS - SIGN SUPPLIES~ E 240-740000-343-000 239.00 0.00 full
19-04890 08/26/2019 1 PARKS - SIGN SUPPLIES~ E 240-740000-343-000 610.71 0.00 full
19-06224 10/28/2019 1 PARKS - SIGN SUPPLIES~ E 240-740000-343-000 150.37 0.00 full
19-06673 11/18/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 86.06 0.00 full
19-06833 11/25/2019 1 PARKS - SIGN SUPPLIES~ E 240-740000-343-000 631.09 0.00 full
19-07073 12/09/2019 1 PARKS - SIGN SUPPLIES~ E 240-740000-343-000 460.55 0.00 full
19-07232 12/16/2019 1 PARKS - SIGN SUPPLIES~ E 240-740000-343-000 203.90 0.00 full 12/16/2019 2 PARKS - SIGN SUPPLIES~ E 240-740000-343-000 203.90 0.00 full
PO Totals 407.80 0.00
19-07417 12/23/2019 1 PARKS - SIGN SUPPLIES~ E 240-740000-343-000 552.66 0.00 full 12/23/2019 2 PARKS - SIGN SUPPLIES~ E 240-740000-343-000 276.33 0.00 full
PO Totals 828.99 0.00
Vendor Totals 3,414.57 0.00 Vendor #: 0032351 Name : GT DISTRIBUTORS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01973 04/15/2019 1 WINDHAM WEAPONRY M4 5.56 RIFLES ~ E 240-733000-360-000 4,373.75 0.00 full 04/15/2019 2 STREAMLIGHT PRO TAC RAIL MOUNT ~ E 240-733000-360-000 523.75 0.00 full 04/15/2019 3 Freight E 240-733000-360-000 50.00 0.00 full
PO Totals 4,947.50 0.00
19-02301 04/29/2019 1 GLOCK 17 9MM GEN 5 HANDGUNS~ E 240-733000-360-000 1,071.00 0.00 full
Page: 261 poaccvnn PO Accounting Report by Vendor Name Page: 262 01/08/2020 2:15:16PM Clay County
Vendor #: 0032351 Name : GT DISTRIBUTORS INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-02439 05/06/2019 1 GLOCK NIGHT SIGHT SET~ E 240-733000-360-000 156.00 0.00 full 05/06/2019 2 Freight E 240-733000-360-000 45.00 0.00 full
PO Totals 201.00 0.00
19-02869 05/28/2019 1 DUAL RAIL FRONT SIGHT FOR RIFLES~ E 240-733000-360-000 218.75 0.00 full
19-04040 07/22/2019 1 GLOCK 17 9MM MAGAZINE 17 ROUNDS ~ E 240-733000-360-000 21.99 0.00 full 07/22/2019 2 Freight E 240-733000-360-000 8.99 0.00 full
PO Totals 30.98 0.00
19-05422 09/23/2019 1 9/6/2019 Inv# 726072~ E 279-554000-301-000 525.00 0.00 full 09/23/2019 2 Freight E 279-554000-301-000 20.00 0.00 full
PO Totals 545.00 0.00
19-07116 12/09/2019 1 12/04/19 Quote 114565~ E 279-553000-209-000 3,794.00 0.00 full
19-07477 12/23/2019 1 11/25/2019 Inv# 0739111~ E 279-554000-301-000 101.75 0.00 full 12/23/2019 2 Freight E 279-554000-301-000 10.00 0.00 full
PO Totals 111.75 0.00
19-07478 12/23/2019 1 Request for Streamlight Protac gun E 279-554000-209-000 2,569.00 0.00 full
Vendor Totals 13,488.98 0.00 Vendor #: 0049281 Name : GUARDIAN MEDICAL LOGISTICS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02945 06/03/2019 1 Invoice Number: 92508~ E 100-602295-295-000 150.00 0.00 cancel
Page: 262 poaccvnn PO Accounting Report by Vendor Name Page: 263 01/08/2020 2:15:16PM Clay County
Vendor #: 0049281 Name : GUARDIAN MEDICAL LOGISTICS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03234 06/17/2019 1 Invoice Number: 92508~ E 100-602000-208-000 150.00 0.00 full
19-03235 06/17/2019 1 Invoice Number: 92710~ E 100-602000-208-000 150.00 0.00 full
19-03944 07/22/2019 1 Invoice Number: 93348~ E 100-602000-208-000 310.00 0.00 full
19-05240 09/16/2019 1 Invoice Number: 94227~ E 100-602000-208-000 150.00 0.00 full
19-05677 10/07/2019 1 Invoice Number: 94685~ E 100-602000-208-000 360.00 0.00 full
19-05678 10/07/2019 1 Invoice Number: 94460~ E 100-602000-208-000 150.00 0.00 full
19-07367 12/23/2019 1 Invoice Number: 95925~ E 100-602000-208-000 150.00 0.00 full
Vendor Totals 1,570.00 0.00 Vendor #: 0001215 Name : GUIER FENCE CO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01886 04/15/2019 1 Encumbrance~ E 401-920000-406-000 8,900.00 0.00 cancel
19-04758 08/26/2019 1 ENCUMBRANCE~ E 401-920000-402-000 16,789.00 0.00 full 08/26/2019 2 ENCUMBRANCE~ E 401-920000-402-000 11,500.00 0.00 full
PO Totals 28,289.00 0.00
Vendor Totals 37,189.00 0.00 Vendor #: 0053802 Name : GULF STATES DISTRIBUTORS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01214 03/11/2019 1 3/1/2019 Request-Training Ammo; 9mm, E 279-554000-301-000 5,984.00 0.00 full
Page: 263 poaccvnn PO Accounting Report by Vendor Name Page: 264 01/08/2020 2:15:16PM Clay County
Vendor #: 0053802 Name : GULF STATES DISTRIBUTORS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04518 08/12/2019 1 AMMUNITION ~ E 240-733000-361-000 748.00 0.00 full
19-06674 11/18/2019 1 AMMUNITION~ E 240-733000-360-000 260.00 0.00 full 11/18/2019 2 AMMUNITION~ E 240-733000-361-000 429.00 0.00 full
PO Totals 689.00 0.00
19-07479 12/23/2019 1 12/11/2019 Quote Attached~ E 279-554000-209-000 12,452.60 0.00 full
Vendor Totals 19,873.60 0.00 Vendor #: 0049288 Name : GULLICKSON, MYNDI
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02946 06/03/2019 1 CARE RESTITUTION 2019-039~ E 100-594000-209-000 140.00 0.00 full
Vendor Totals 140.00 0.00 Vendor #: 0047556 Name : GUNN, SHANK & STOVER, P.C.
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03107 06/10/2019 1 Paying John Shank for his services on a E 100-563000-206-000 5,220.00 0.00 full
19-03863 07/15/2019 1 INV STMT 62748, DTD 7/8/19~ E 100-594000-206-000 112.50 0.00 full
19-05336 09/23/2019 1 Paying attorney fees for representation E 100-563000-206-000 7,000.00 0.00 full 09/23/2019 2 Paying attorney fees for representation E 100-563000-206-000 4,000.00 0.00 full
PO Totals 11,000.00 0.00
Vendor Totals 16,332.50 0.00
Page: 264 poaccvnn PO Accounting Report by Vendor Name Page: 265 01/08/2020 2:15:16PM Clay County
Vendor #: 0047952 Name : H & H SEPTIC SERVICE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04966 09/03/2019 1 Mobilization, horizontal drilling, 4 ft E 401-920000-402-000 57,043.50 0.00 full
19-07352 12/18/2019 1 1025 HDPE conduit, install force pump~ E 401-920000-402-000 12,763.29 0.00 full 12/18/2019 2 Erosion control and const drip disposal E 401-920000-402-000 93,069.00 0.00 full
PO Totals 105,832.29 0.00
19-07353 12/19/2019 1 MNAC Onsite Wastwater Treatment & E 300-810920-409-000 229,709.91 229,709.91
Vendor Totals 392,585.70 229,709.91 Vendor #: 0046845 Name : H & L PARTNERS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01021 03/11/2019 1 Media advertising-Radio/Print/Digital~ E 100-902000-252-000 63,361.50 0.00 cancel
19-01135 03/11/2019 1 Media advertising-billboard/outdoor~ E 240-901000-252-000 11,150.00 0.00 full
19-02034 04/22/2019 1 Media advertising-Print~ E 100-902000-252-000 552.50 0.00 full
19-02634 05/20/2019 1 Media advertising-KSTZ-FM Radio~ E 100-902000-252-000 1,389.75 0.00 full 05/20/2019 2 Media advertising-KHKI-FM Radio~ E 100-902000-252-000 1,275.00 0.00 full 05/20/2019 3 Media advertising-Missouri Life-Print~ E 100-902000-252-000 591.00 0.00 full 05/20/2019 4 Media advertising-Midwest Living-Print E 100-902000-252-000 2,422.50 0.00 full 05/20/2019 5 Media advertising-Preservation-Print~ E 100-902000-252-000 552.50 0.00 full 05/20/2019 6 Media advertising-Tripadvisor-Digital~ E 100-902000-252-000 685.50 0.00 full
PO Totals 6,916.25 0.00
19-02947 06/03/2019 1 Media advertising-KXKT-FM Radio~ E 100-902000-252-000 2,849.63 0.00 full 06/03/2019 2 Media advertising-KDRB-FM Radio~ E 100-902000-252-000 992.38 0.00 full 06/03/2019 3 Media advertising-KGBX-FM Radio~ E 100-902000-252-000 1,003.00 0.00 full 06/03/2019 4 Media advertising-KKDM-FM Radio~ E 100-902000-252-000 1,408.88 0.00 full
Page: 265 poaccvnn PO Accounting Report by Vendor Name Page: 266 01/08/2020 2:15:16PM Clay County
Vendor #: 0046845 Name : H & L PARTNERS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 6,253.89 0.00
19-03236 06/17/2019 1 Media advertising-KTTS-FM Radio~ E 100-902000-252-000 1,139.86 0.00 full 06/17/2019 2 Media advertising-KOPW-FM Radio~ E 100-902000-252-000 1,746.75 0.00 full 06/17/2019 3 Media advertising-KTOZ-FM Radio~ E 100-902000-252-000 760.75 0.00 full 06/17/2019 4 Media advertising-417 Magazine-Print~ E 100-902000-252-000 987.00 0.00 full 06/17/2019 5 Media advertising-Iowan Magazine-Print E 100-902000-252-000 447.50 0.00 full 06/17/2019 6 Media advertising-Missouri Life-Print~ E 100-902000-252-000 591.00 0.00 full
PO Totals 5,672.86 0.00
19-03662 07/08/2019 1 Media advertising-TripAdvisor-Digital~ E 100-902000-252-000 1,998.73 0.00 full
19-03663 07/08/2019 1 Media advertising-KHKI-FM Radio~ E 100-902000-252-000 1,275.01 0.00 cancel 07/08/2019 2 Media advertising-Automobile Club of E 100-902000-252-000 2,142.00 0.00 cancel 07/08/2019 3 Media advertising-AAA Living-Print~ E 100-902000-252-000 1,825.50 0.00 cancel 07/08/2019 4 Media advertising-KSTZ-FM Radio~ E 100-902000-252-000 1,389.75 0.00 cancel
PO Totals 6,632.26 0.00
19-03664 07/08/2019 1 Media advertising-KKDM-FM Radio~ E 100-902000-252-000 1,408.88 0.00 full 07/08/2019 2 Media advertising-KDRB-FM Radio~ E 100-902000-252-000 1,034.88 0.00 full 07/08/2019 3 Media advertising-KQCH-FM Radio~ E 100-902000-252-000 1,462.43 0.00 full 07/08/2019 4 Media advertising-KSRZ-FM Radio~ E 100-902000-252-000 824.50 0.00 full
PO Totals 4,730.69 0.00
19-03945 07/22/2019 1 Media advertising-KHKI-FM Radio~ E 100-902000-252-000 1,275.01 0.00 full 07/22/2019 2 Media advertising-Automobile Club of E 100-902000-252-000 2,142.00 0.00 full 07/22/2019 3 Media advertising-AAA Living-Print~ E 100-902000-252-000 1,825.50 0.00 full 07/22/2019 4 Media advertising-KSTZ-FM Radio~ E 100-902000-252-000 1,389.76 0.00 full
Page: 266 poaccvnn PO Accounting Report by Vendor Name Page: 267 01/08/2020 2:15:16PM Clay County
Vendor #: 0046845 Name : H & L PARTNERS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 6,632.27 0.00
19-03946 07/22/2019 1 Media advertising-KSRZ-FM Radio~ E 100-902000-252-000 1,384.65 0.00 full 07/22/2019 2 Media advertising-KQCH-FM Radio~ E 100-902000-252-000 838.10 0.00 full 07/22/2019 3 Media advertising-KGBX-FM Radio~ E 100-902000-252-000 680.00 0.00 full 07/22/2019 4 Media advertising-KXKT-FM Radio~ E 100-902000-252-000 1,789.25 0.00 full 07/22/2019 5 Media advertising-Digital-Madden FB~ E 100-902000-252-000 11,125.00 0.00 full
PO Totals 15,817.00 0.00
19-04162 07/29/2019 1 Media advertising-KTOZ-FM Radio~ E 100-902000-252-000 527.00 0.00 full 07/29/2019 2 Media advertising-KTTS-FM Radio~ E 100-902000-252-000 795.60 0.00 full
PO Totals 1,322.60 0.00
19-04431 08/12/2019 1 Media advertising-Digital-Madden FB~ E 100-902000-252-000 11,125.00 0.00 full
19-04432 08/12/2019 1 Media advertising-Missouri Life-Print~ E 100-902000-252-000 632.00 0.00 full
19-04774 08/26/2019 1 Media advertising-True West-Print~ E 100-902000-252-000 490.00 0.00 cancel 08/26/2019 2 Media advertising-Sizmeck-Digital~ E 100-902000-252-000 4.40 0.00 cancel
PO Totals 494.40 0.00
19-05109 09/09/2019 1 Media advertising-Preservation-Print~ E 100-902000-252-000 1,150.00 0.00 full
19-05110 09/09/2019 1 Media E 100-902000-252-000 2,773.15 0.00 full 09/09/2019 2 Media advertising-Print-Madden E 100-902000-252-000 4,610.00 0.00 full 09/09/2019 3 Media advertising-Print-Midwest Traveler E 100-902000-252-000 1,496.00 0.00 full 09/09/2019 4 Media advertising-Print-Midwest Living E 100-902000-252-000 2,422.50 0.00 full
PO Totals 11,301.65 0.00
Page: 267 poaccvnn PO Accounting Report by Vendor Name Page: 268 01/08/2020 2:15:16PM Clay County
Vendor #: 0046845 Name : H & L PARTNERS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05337 09/23/2019 1 Media advertising-Sizmek-Digital~ E 100-902000-252-000 4.40 0.00 full
19-05338 09/23/2019 1 Media advertising-417 Magazine-Print~ E 100-902000-252-000 987.00 0.00 full 09/23/2019 2 Media advertising-Rural Mo Magzine-Print E 100-902000-252-000 1,212.50 0.00 full 09/23/2019 3 Media advertising-AAA Living-Print~ E 100-902000-252-000 1,927.00 0.00 full 09/23/2019 4 Media advertising-Missouri Life E 100-902000-252-000 1,204.00 0.00 full 09/23/2019 5 Media advertising-Lamar-Outdoor~ E 100-902000-252-000 1,412.50 0.00 full
PO Totals 6,743.00 0.00
19-05467 09/23/2019 1 AD FOR MISSOURI LIFE~ E 240-870000-252-000 346.00 0.00 full
19-05468 09/23/2019 1 AD FOR TRUE WEST PUBLISHING, INC.~ E 240-870000-252-000 490.00 0.00 full
19-05930 10/21/2019 1 Media advertising-True West-Print~ E 100-902000-252-000 870.00 0.00 full 10/21/2019 2 Media advertising-Lamar E 100-902000-252-000 1,400.00 0.00 full 10/21/2019 3 Media advertising-Sojern-Digital~ E 100-902000-252-000 763.24 0.00 full
PO Totals 3,033.24 0.00
19-06040 10/28/2019 1 Media advertising-Lamar-Outdoor~ E 100-902000-252-000 1,375.00 0.00 full
19-06478 11/12/2019 1 Media advertising-Link-Outdoor~ E 100-902000-252-000 370.00 0.00 full 11/12/2019 2 Media advertising-Digital~ E 100-902000-252-000 3,551.49 0.00 full 11/12/2019 3 Media advertising-Rural Missouri-Print E 100-902000-252-000 1,212.50 0.00 full
PO Totals 5,133.99 0.00
19-06860 12/02/2019 1 Media advertising-Chiefs Radio~ E 100-902000-252-000 3,409.10 0.00 full
Vendor Totals 176,278.33 0.00
Page: 268 poaccvnn PO Accounting Report by Vendor Name Page: 269 01/08/2020 2:15:16PM Clay County
Vendor #: 0049286 Name : HAIN'S UPHOLSTERY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03021 06/03/2019 1 Chairs~ E 220-701000-330-000 260.00 0.00 full
Vendor Totals 260.00 0.00 Vendor #: 0049289 Name : HALL, ELIZABETH
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02949 06/03/2019 1 CARE RESTITUTION 2019-056~ E 100-594000-209-000 748.20 0.00 full
Vendor Totals 748.20 0.00 Vendor #: 0049290 Name : HALL, SCOTT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02948 06/03/2019 1 CARE PARENT STIPEND 2019-056~ E 100-594000-209-000 87.00 0.00 full
Vendor Totals 87.00 0.00 Vendor #: 0005452 Name : HANNA RUBBER COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00988 03/04/2019 1 PARKS - RUBBER FOR SNOW PLOW & HOSE TO E 240-740000-330-000 308.60 0.00 full
19-02539 05/13/2019 1 CAMP BRANCH SUPPLIES~ E 240-740000-330-000 59.39 0.00 full
19-02870 05/28/2019 1 PARKS - FITTINGS FOR 1" HONDA PUMP~ E 240-740000-330-000 40.40 0.00 full
19-03891 07/15/2019 1 Hose & Gaskets Parts HWY 61~ E 220-701000-333-000 576.52 0.00 full 07/15/2019 2 3" Adapter HWY 61~ E 220-701000-333-000 20.03 0.00 full
PO Totals 596.55 0.00
19-04041 07/22/2019 1 PARKS - PARTS FOR DUMP STATION @ SAIL E 240-740000-330-000 562.50 0.00 full
Page: 269 poaccvnn PO Accounting Report by Vendor Name Page: 270 01/08/2020 2:15:16PM Clay County
Vendor #: 0005452 Name : HANNA RUBBER COMPANY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-04713 08/19/2019 1 PARKS - HOSE FOR PUMP OUT STATION AT E 240-740000-330-000 76.89 0.00 full
19-05295 09/16/2019 1 PARKS - SUPPLIES~ E 240-740000-330-000 47.18 0.00 full
Vendor Totals 1,691.51 0.00 Vendor #: 0049553 Name : HANNAH DAWN PORTER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05590 09/30/2019 1 TRAINING AND TRAVEL EXPENSES FOR E 100-594000-205-000 242.83 0.00 full
Vendor Totals 242.83 0.00 Vendor #: 0001585 Name : HAPPY TIMES T-SHIRT CO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01309 03/18/2019 1 Tee shirts for the 2019 Spring E 279-557000-232-000 232.50 0.00 full
19-01861 04/08/2019 1 TAKE YOUR CHILD TO WORK DAY T-SHIRTS E 279-557000-301-000 229.50 0.00 full
19-02907 05/28/2019 1 04/26/19 INV 034044~ E 279-553000-301-000 39.00 0.00 full 05/28/2019 2 04/30/19 INV 034102~ E 279-553000-301-000 144.50 0.00 full
PO Totals 183.50 0.00
19-03172 06/10/2019 1 04/18/19 Inv 034027~ E 279-553000-301-000 110.00 0.00 full
19-05877 10/15/2019 1 9/24/19 - Inv #040156~ E 278-554000-201-000 26.00 0.00 full
19-07480 12/23/2019 1 Emergency Managment Division Fleeces E 279-557000-301-000 290.00 0.00 full
Page: 270 poaccvnn PO Accounting Report by Vendor Name Page: 271 01/08/2020 2:15:16PM Clay County
Vendor Totals 1,071.50 0.00 Vendor #: 0021528 Name : HARBOR FREIGHT TOOLS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00429 02/04/2019 1 GOLF COURSE - TOOLS & SUPPLIES~ E 240-746000-334-000 339.95 0.00 full
19-03043 06/03/2019 1 PARKS - TOOLS & SUPPLIES~ E 240-740000-334-000 572.95 0.00 full
19-06325 11/04/2019 1 PARKS - TOOLS & SUPPLIES~ E 240-740000-334-000 247.58 0.00 full
19-07652 12/31/2019 1 ENCUMBER FUNDS FOR PARKS TOOLS E 240-740000-334-000 134.99 134.99
Vendor Totals 1,295.47 134.99 Vendor #: 0028325 Name : HARGARTEN, ROBERT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03947 07/22/2019 1 Reombursement to Robert Hargarten for E 100-547000-206-000 20.90 0.00 full
Vendor Totals 20.90 0.00 Vendor #: 0047605 Name : HARGRAVE, TERI
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00012 01/07/2019 1 REIMBURSEMENT A TO Z GRANT WRITING E 100-593000-261-000 109.00 0.00 full
19-00526 02/11/2019 1 REIMBURSEMENT FOR TRANSPORATION AT E 100-594000-209-000 18.83 0.00 full 02/11/2019 2 REIMB TRANSPORATION JAN 30 AT 8:44 PM E 100-594000-209-000 10.29 0.00 full 02/11/2019 3 REIMB TRANSPORATION JAN 30 AT 4:15 PM E 100-594000-209-000 9.62 0.00 full 02/11/2019 4 REIMB TRANSPORATION JAN 30 AT 11:45 AM E 100-594000-209-000 17.31 0.00 full
PO Totals 56.05 0.00
19-00527 02/11/2019 1 REIMBURSEMENT OF MEAL JAN 31 @ 6PM E 100-594000-209-000 14.93 0.00 full 02/11/2019 2 REIMB OF MEAL FEB 1 @ 3PM E 100-594000-209-000 3.91 0.00 full
Page: 271 poaccvnn PO Accounting Report by Vendor Name Page: 272 01/08/2020 2:15:16PM Clay County
Vendor #: 0047605 Name : HARGRAVE, TERI (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00527 02/11/2019 3 REIMB OF MEAL JAN 30 AT 8 AM E 100-594000-209-000 5.25 0.00 full 02/11/2019 4 REIMB OF MEAL JAN 30 @ 8 PM E 100-594000-209-000 18.50 0.00 full
PO Totals 42.59 0.00
19-00821 02/25/2019 1 REIMBURSEMENT FOR FEE OF 2019 NORTHLAND E 100-593000-261-000 25.00 0.00 full 02/25/2019 2 REIMBURSEMENT FOR BOOK PURCHASED 1/31 E 100-593000-370-000 13.79 0.00 full
PO Totals 38.79 0.00
19-02540 05/13/2019 1 ENCUMBRANCE for Tuition Reimbursement~ E 100-602000-265-000 2,430.94 0.00 full
19-02635 05/20/2019 1 MILEAGE TO COLUMBIA $136.25~ E 100-593000-260-000 355.21 0.00 full
19-02636 05/20/2019 1 REIMBURSEMENT FOR FOOD FOR FOCUS ON E 100-593000-370-000 44.52 0.00 full
19-03847 07/15/2019 1 ENCUMBRANCE for Tuition Reimbursement~ E 100-602000-265-000 2,205.00 0.00 full
Vendor Totals 5,282.10 0.00 Vendor #: 0045475 Name : HARLESS, PAM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00822 02/25/2019 1 mirror E 100-572000-301-000 24.99 0.00 full
Vendor Totals 24.99 0.00 Vendor #: 0002161 Name : HARPER COLLINS PUBLISHERS LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05190 09/09/2019 1 BOOKS FOR RESALE JESSE JAMES BANK MUSEUM E 240-860000-395-000 155.90 0.00 full 09/09/2019 2 BOOKS FOR RESALE JESSE JAMES BIRTHPLACE E 240-870000-395-000 363.78 0.00 full
Page: 272 poaccvnn PO Accounting Report by Vendor Name Page: 273 01/08/2020 2:15:16PM Clay County
Vendor #: 0002161 Name : HARPER COLLINS PUBLISHERS LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 519.68 0.00
Vendor Totals 519.68 0.00 Vendor #: 0046692 Name : HARTER OUTDOORS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01136 03/11/2019 1 Tackle for resale/CBM~ E 240-743000-395-000 209.75 0.00 full
19-02440 05/06/2019 1 Tackle for resale/PPM~ E 240-742000-395-000 272.00 0.00 full
19-06675 11/18/2019 1 Tackle for resale/CBM~ E 240-743000-395-000 154.00 0.00 full
19-07280 12/15/2019 1 Tackle for resale/CBM~ E 240-743000-395-000 100.00 100.00
Vendor Totals 735.75 100.00 Vendor #: 0046230 Name : HEARTLAND MECHANICAL SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00124 01/23/2019 1 HWY/Performed PM on tower & Highway dep E 100-611000-228-000 367.61 0.00 full
19-00342 02/04/2019 1 ENCUMBER Funds for HVAC Services for E 100-611000-228-000 2,000.00 1,802.12 partial
19-00528 02/11/2019 1 ENCUMBER Funds to replace the E 100-611000-228-000 2,327.70 0.00 full
19-00642 02/11/2019 1 ENCUMBER Funds for HVAC Services for E 279-613000-220-000 2,000.00 0.00 cancel
19-01974 04/15/2019 1 PREVENTATIVE MAINTENANCE ON PARKS HVAC E 240-740000-228-000 2,077.74 0.00 full
19-02356 05/06/2019 1 SHRADER/Service on Liebret Unit~ E 100-611000-228-000 566.92 0.00 full
Page: 273 poaccvnn PO Accounting Report by Vendor Name Page: 274 01/08/2020 2:15:16PM Clay County
Vendor #: 0046230 Name : HEARTLAND MECHANICAL SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05241 09/16/2019 1 SHRADER/IT/Replaced Liebert E 100-611000-228-000 1,012.11 0.00 full
19-05469 09/23/2019 1 PREVENTATIVE MAINTENANCE ON PARKS & E 240-740000-228-000 3,703.08 0.00 full
19-05931 10/21/2019 1 ENCUMBRANCE~ E 100-607000-342-000 13,000.00 0.00 full
Vendor Totals 27,055.16 1,802.12 Vendor #: 0049047 Name : HENDERSON PRODUCTS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01355 03/18/2019 1 Tarp arms HWY 98~ E 220-701000-333-000 702.64 0.00 full
19-04216 07/29/2019 1 Joy Stick HWY 97~ E 220-701000-333-000 1,093.20 0.00 full
19-05400 09/23/2019 1 Purchase Five 11 ft Snow Plows~ E 220-701000-406-000 51,340.00 0.00 full
19-05439 09/23/2019 1 Salt/Sand Spreader~ E 301-820000-406-000 20,387.00 0.00 full
19-05734 10/07/2019 1 1/2 inch Chain for snow plows~ E 220-701000-333-000 234.74 0.00 full
Vendor Totals 73,757.58 0.00 Vendor #: 0049158 Name : HENDERSON, CINDA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01766 04/08/2019 1 Invoice Number: 040219~ E 100-608000-263-000 56.84 0.00 full
Vendor Totals 56.84 0.00
Vendor #: 0005955 Name : HERITAGE LEAGUE OF KC
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 274 poaccvnn PO Accounting Report by Vendor Name Page: 275 01/08/2020 2:15:16PM Clay County
Vendor #: 0005955 Name : HERITAGE LEAGUE OF KC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00250 01/23/2019 1 MEMBERSHIP FEES~ E 240-870000-264-000 45.00 0.00 full
Vendor Totals 45.00 0.00 Vendor #: 0041086 Name : HERITAGE TRACTOR INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00922 02/25/2019 1 PARKS - REPAIR PARTS FOR JD 1445 @ CAMP E 240-740000-333-000 456.20 0.00 full
19-01527 03/25/2019 1 PARKS - REPAIR PARTS FOR JD 1445'S AT E 240-740000-333-000 1,192.26 0.00 full
19-01605 04/01/2019 1 Cap, wheel, fuel filters~ E 401-920000-333-000 128.08 0.00 full
19-01742 04/01/2019 1 TRAILS - BLOWER PARTS~ E 302-830000-333-000 9.02 0.00 full
19-01746 04/08/2019 1 V-belt, cable for John Deere zero turn E 401-920000-333-000 303.77 0.00 full
19-01767 04/08/2019 1 FM/Gator Parts~ E 100-611000-226-000 64.37 0.00 full
19-02541 05/13/2019 1 Hydraulic Couplers HWY 333 & 347~ E 220-701000-333-000 1,650.96 0.00 full
19-02542 05/13/2019 1 EQUIPMENT SUPPLIES~ E 302-830000-333-000 120.83 0.00 full
19-02614 05/20/2019 1 Parts and repair of bracket E 401-920000-333-000 489.31 0.00 full
19-02691 05/20/2019 1 Replacement Keys 347 & 333~ E 220-701000-333-000 41.49 0.00 full
19-02706 05/20/2019 1 PARKS - EASTERN PARKS EQUIPMENT SUPPLIES E 240-740000-333-000 349.88 0.00 full 05/20/2019 2 PARKS - EQUIPMENT SUPPLIES~ E 240-740000-333-000 472.53 0.00 full
PO Totals 822.41 0.00
19-02707 05/20/2019 1 GOLF COURSE - HOSE FOR CLUB CAR~ E 240-746000-333-000 34.70 0.00 full
Page: 275 poaccvnn PO Accounting Report by Vendor Name Page: 276 01/08/2020 2:15:16PM Clay County
Vendor #: 0041086 Name : HERITAGE TRACTOR INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02707 05/20/2019 2 GOLF COURSE - HYDRAULIC FITTING FOR E 240-746000-333-000 415.30 0.00 full 05/20/2019 3 GOLF COURSE - HYDRAULIC FITTINGS~ E 240-746000-333-000 101.26 0.00 full
PO Totals 551.26 0.00
19-02772 05/20/2019 1 GATOR BELT~ E 302-830000-333-000 72.84 0.00 full
19-02871 05/28/2019 1 PARKS - GEAR BOX FOR CROW'S CREEK 1445 E 240-740000-333-000 948.40 0.00 full 05/28/2019 2 RETURNED GEAR BOX - PURCHASED SPINDLE E 240-740000-333-000 -736.42 0.00 full 05/28/2019 3 PARKS - MOWER PARTS~ E 240-740000-333-000 155.18 0.00 full
PO Totals 367.16 0.00
19-03044 06/03/2019 1 PARKS - PARTS FOR UNIT 52~ E 240-740000-333-000 74.96 0.00 full
19-03218 06/17/2019 1 JD Hub and wheel bolts Airport~ E 401-920000-333-000 173.82 0.00 full
19-03293 06/17/2019 1 MS661 Chainsaw 36" Bar~ E 220-701000-334-000 1,339.97 0.00 full
19-03317 06/17/2019 1 PARKS - FREIGHT FOR SOLENOID V FOR UNIT E 240-740000-333-000 3.00 0.00 full 06/17/2019 2 PARKS - FUEL PUMP FOR SMALL CHAINSAW AT E 240-740000-333-000 14.36 0.00 full 06/17/2019 3 PARKS - CIRCULAR SAW BLADE FOR STRING E 240-740000-333-000 22.92 0.00 full
PO Totals 40.28 0.00
19-03385 06/17/2019 1 TRAILS - PARTS FOR #197 JD MOWER ~ E 302-830000-333-000 65.64 0.00 full 06/17/2019 2 TRAILS - PARTS FOR #197 JD MOWER ~ E 302-830000-333-000 32.67 0.00 full
PO Totals 98.31 0.00
19-03448 06/24/2019 1 Blades HWY 306~ E 220-701000-333-000 69.94 0.00 full
19-03591 07/01/2019 1 GOLF COURSE - HYDRAULIC HOSE FITTING~ E 240-746000-333-000 126.00 0.00 full
Page: 276 poaccvnn PO Accounting Report by Vendor Name Page: 277 01/08/2020 2:15:16PM Clay County
Vendor #: 0041086 Name : HERITAGE TRACTOR INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03761 07/08/2019 1 PARKS - CAMP BRANCH EQUIPMENT PARTS~ E 240-740000-333-000 711.31 0.00 full
19-03925 07/22/2019 1 John Deere 72" deck Airport~ E 401-915000-406-000 4,979.00 0.00 full
19-04006 07/22/2019 1 Wheel HWY 305 & Cap HWY 306~ E 220-701000-333-000 171.67 0.00 full 07/22/2019 2 Rear View Mirror & Cap HWY 333~ E 220-701000-333-000 196.08 0.00 full
PO Totals 367.75 0.00
19-04042 07/22/2019 1 PARKS - PARTS FOR JD GATOR~ E 240-740000-333-000 727.22 0.00 full
19-04124 07/22/2019 1 NATURE CENTER SUPPLIES~ E 302-830000-333-000 462.24 0.00 full
19-04252 07/29/2019 1 PARKS - PARTS FOR SKID STEER REPAIR~ E 240-740000-333-000 25.04 0.00 full 07/29/2019 2 PARKS - JOHN DEERE 625 REPAIRS~ E 240-740000-333-000 313.32 0.00 full
PO Totals 338.36 0.00
19-04299 07/29/2019 1 PARTS FOR SEED DRILL ~ E 302-830000-333-000 540.07 0.00 full
19-04367 08/05/2019 1 Mirror parts HWY 333~ E 220-701000-333-000 100.01 0.00 full 08/05/2019 2 Repair to Chainsaw~ E 220-701000-333-000 129.86 0.00 full 08/05/2019 3 CREDIT-Return Item~ E 220-701000-333-000 -86.99 0.00 full 08/05/2019 4 Steering Wheel Knob HWY75~ E 220-701000-333-000 13.43 0.00 full
PO Totals 156.31 0.00
19-04387 08/05/2019 1 PARKS - CAMP BRANCH JOHN DEERE PARTS ~ E 240-740000-333-000 172.32 0.00 full
19-04519 08/12/2019 1 PARKS - REPAIRS ON JD 625~ E 240-740000-333-000 313.32 0.00 cancel
19-04631 08/12/2019 1 PARTS FOR 1445 MOWERs #10 & #12 TRAILS E 302-830000-333-000 19.18 0.00 full
19-04714 08/19/2019 1 PARKS - LANDSCAPE RAKE~ E 240-740000-333-000 1,050.00 0.00 full
Page: 277 poaccvnn PO Accounting Report by Vendor Name Page: 278 01/08/2020 2:15:16PM Clay County
Vendor #: 0041086 Name : HERITAGE TRACTOR INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-04851 08/26/2019 1 Filter & Cap HWY 333~ E 220-701000-333-000 226.91 0.00 full
19-05062 09/03/2019 1 PARKS - SUSPENSION SEAT FOR JD 1570~ E 240-740000-333-000 620.60 0.00 full
19-05145 09/09/2019 1 Wheels HWY 333 & 337~ E 220-701000-333-000 2,010.55 0.00 full 09/09/2019 2 Parts Discount~ E 220-701000-333-000 -201.05 0.00 full
PO Totals 1,809.50 0.00
19-05191 09/09/2019 1 GOLF COURSE - EQUIPMENT SUPPLIES~ E 240-746000-333-000 167.72 0.00 full
19-05192 09/09/2019 1 PARKS - HYDROSTAT CABLES FOR JD MOWER~ E 240-740000-333-000 70.68 0.00 full
19-05281 09/16/2019 1 Wheel HWY 305~ E 220-701000-333-000 152.60 0.00 full
19-05296 09/16/2019 1 PARKS - GAGE WHEELS FOR CC MOWERS & E 240-740000-333-000 141.51 0.00 full
19-05470 09/23/2019 1 PARKS - PARTS FOR JD 6615 AT CAMP BRANCH E 240-740000-333-000 14.81 0.00 full
19-05628 09/30/2019 1 PARKS - LITTLE PLATTE REPAIR~ E 240-740000-226-000 63.68 0.00 full 09/30/2019 2 PARKS - LITTLE PLATTE EQUIPMENT REPAIR E 240-740000-226-000 43.50 0.00 full
PO Totals 107.18 0.00
19-05735 10/07/2019 1 Dustcap & Hub HWY 306~ E 220-701000-333-000 227.70 0.00 full
19-05745 10/07/2019 1 GOLF COURSE - HYDRAULIC HOSES FOR CASE E 240-746000-333-000 92.48 0.00 full
19-05863 10/15/2019 1 PARKS - PARTS FOR CHAINSAW~ E 240-740000-333-000 23.67 0.00 full
19-06041 10/28/2019 1 ENCUMBER Funds to purchase snow utility E 100-611000-334-000 2,650.00 0.00 full
19-06137 10/28/2019 1 Weights & Supplies HWY 333 & 347~ E 220-701000-333-000 3,902.72 0.00 full
Page: 278 poaccvnn PO Accounting Report by Vendor Name Page: 279 01/08/2020 2:15:16PM Clay County
Vendor #: 0041086 Name : HERITAGE TRACTOR INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-06138 10/28/2019 1 Bolts for HWY 347~ E 220-701000-333-000 29.20 0.00 full
19-06225 10/28/2019 1 PARKS - PART FOR CHAINSAW~ E 240-740000-333-000 82.23 0.00 full 10/28/2019 2 PARKS - PARTS FOR YEAR END SERVICE ON E 240-740000-333-000 856.63 0.00 full 10/28/2019 3 PARKS - PARTS FOR 1570~ E 240-740000-333-000 86.46 0.00 full 10/28/2019 4 PARKS - PARTS FOR 1570~ E 240-740000-333-000 375.84 0.00 full
PO Totals 1,401.16 0.00
19-06326 11/04/2019 1 PARKS - EQUIPMENT SUPPLIES~ E 240-740000-333-000 31.92 0.00 full
19-06327 11/04/2019 1 FM/Service on John Deerte Skidster~ E 100-611000-226-000 617.85 0.00 full
19-06561 11/12/2019 1 TRAILS - MOWER BELTS~ E 302-830000-333-000 300.72 0.00 full
19-06622 11/18/2019 1 ENCUMBER Funds for Facilities to E 100-611000-333-000 5,500.00 5,500.00
19-06676 11/18/2019 1 PARKS - SKID LOADER WEIGHTS~ E 240-740000-333-000 537.70 0.00 full 11/18/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-333-000 110.78 0.00 full
PO Totals 648.48 0.00
19-06677 11/18/2019 1 PARKS - EQUIPMENT PARTS~ E 240-740000-333-000 1,350.00 0.00 full
19-07049 12/09/2019 1 Wheel & Supplies HWY 337~ E 220-701000-333-000 838.62 0.00 full 12/09/2019 2 Center for wheel HWY 337~ E 220-701000-333-000 5.09 0.00 full 12/09/2019 3 Stihl Cutoff Saw 16 inch~ E 220-701000-334-000 1,572.25 0.00 full
PO Totals 2,415.96 0.00
19-07368 12/23/2019 1 ENCUMBER Funds to Repair/Replace rear E 100-611000-333-000 3,541.00 3,541.00
19-07418 12/23/2019 1 PARKS - SUPPLIES~ E 240-740000-333-000 297.45 0.00 full
Page: 279 poaccvnn PO Accounting Report by Vendor Name Page: 280 01/08/2020 2:15:16PM Clay County
Vendor #: 0041086 Name : HERITAGE TRACTOR INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07418 12/23/2019 2 PARKS - SUPPLIES~ E 240-740000-333-000 171.06 0.00 full
PO Totals 468.51 0.00
19-07419 12/23/2019 1 PARKS - SKID LOADER PM~ E 240-740000-226-000 92.20 0.00 full
19-07420 12/23/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-333-000 167.50 0.00 full 12/23/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-333-000 174.09 0.00 full 12/23/2019 3 PARKS - SHOP SUPPLIES~ E 240-740000-333-000 236.99 0.00 full
PO Totals 578.58 0.00
Vendor Totals 45,213.98 9,041.00 Vendor #: 0047381 Name : HERMAN, WENDY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00343 02/04/2019 1 ENCUMBRANCE~ E 100-900000-263-000 200.00 0.00 cancel
19-00681 02/19/2019 1 Mileage Reimbursement~ E 100-900000-263-000 17.40 0.00 full
19-02357 05/06/2019 1 Mileage Reimbursement~ E 100-900000-263-000 178.18 0.00 full
19-04163 07/29/2019 1 ENCUMBRANCE~ E 100-900000-263-000 500.00 458.24 partial
19-06479 11/12/2019 1 Mileage Reimbursement~ E 100-900000-263-000 125.05 0.00 full
Vendor Totals 1,020.63 458.24 Vendor #: 0047110 Name : HIGGINS, CHRIS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06977 12/09/2019 1 P&Z Board Member~ E 100-605000-262-000 135.00 0.00 full
Page: 280 poaccvnn PO Accounting Report by Vendor Name Page: 281 01/08/2020 2:15:16PM Clay County
Vendor #: 0047110 Name : HIGGINS, CHRIS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Vendor Totals 135.00 0.00 Vendor #: 0036287 Name : HILLCREST THRIFT STORE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01022 03/11/2019 1 CARE 2019-004 C ~ E 100-594000-209-000 17.50 0.00 full
Vendor Totals 17.50 0.00 Vendor #: 0000235 Name : HINCKLEY SPRINGS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01193 03/11/2019 1 2/27/19 Inv#12646083~ E 278-554000-201-000 458.37 0.00 full
19-01310 03/18/2019 1 Invoice #12645804 010219 01/02/2019 E 279-555000-301-000 124.50 0.00 full 03/18/2019 2 Invoice #12645804 013019 01/30/2019 E 279-555000-301-000 124.50 0.00 full 03/18/2019 3 Invoice #12645804 022719 02/27/2019 E 279-555000-301-000 124.50 0.00 full
PO Totals 373.50 0.00
19-02006 04/15/2019 1 Invoice #12645804 032719~ E 279-555000-301-000 124.50 0.00 full
19-02174 04/22/2019 1 3/27/19 Inv#12646083~ E 278-554000-201-000 238.64 0.00 full
19-02735 05/20/2019 1 4/24/19 Inv#12646083~ E 278-554000-201-000 244.74 0.00 full
19-02745 05/20/2019 1 Invoice #12645804 042419~ E 279-555000-301-000 124.50 0.00 full
19-03173 06/10/2019 1 Invoice #12645804 052219 ~ E 279-555000-301-000 130.50 0.00 full
19-03617 07/01/2019 1 06/19/19 INV #12646083 061919~ E 278-554000-201-000 326.93 0.00 full
Page: 281 poaccvnn PO Accounting Report by Vendor Name Page: 282 01/08/2020 2:15:16PM Clay County
Vendor #: 0000235 Name : HINCKLEY SPRINGS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03622 07/01/2019 1 Invoice #12645804 061919~ E 279-555000-301-000 127.50 0.00 full
19-04274 07/29/2019 1 7/17/19 Inv #12646083 071719~ E 278-554000-201-000 220.88 0.00 full
19-04627 08/12/2019 1 Invoice #12645804 071719~ E 286-555000-228-000 118.50 0.00 full
19-04941 08/26/2019 1 7/17/19 - Inv #12646083 071719~ E 278-554000-201-000 220.88 0.00 cancel 08/26/2019 2 8/14/19 - Inv #12646083 081419~ E 278-554000-201-000 155.97 0.00 full
PO Totals 376.85 0.00
19-05409 09/23/2019 1 9/11/19 - Inv #12646083 091119~ E 278-554000-201-000 301.03 0.00 full
19-05573 09/30/2019 1 Invoice #12645804 081419~ E 286-555000-228-000 112.50 0.00 full
19-05574 09/30/2019 1 Invoice #12645804 091119~ E 286-555000-228-000 92.51 0.00 full
19-06163 10/28/2019 1 10/9/19 - Inv #12646083 100919~ E 278-554000-201-000 236.88 0.00 full
19-06190 10/28/2019 1 INVOICE# 12645804 100919~ E 286-555000-228-000 123.76 0.00 full
19-06703 11/18/2019 1 11/6/19 - Inv #12646083 110619~ E 278-554000-201-000 322.06 0.00 full
19-06922 12/02/2019 1 Invoice #12645804 11/06/19~ E 286-555000-228-000 110.27 0.00 full
19-07445 12/23/2019 1 12/04/19 - Inv #12646083 120419~ E 278-554000-201-000 220.44 0.00 full
19-07540 12/23/2019 1 Invoice #12645804120419 12/04/19~ E 286-555000-228-000 79.51 0.00 full
Vendor Totals 4,464.37 0.00
Page: 282 poaccvnn PO Accounting Report by Vendor Name Page: 283 01/08/2020 2:15:16PM Clay County
Vendor #: 0016550 Name : HISTORIC DOWNTOWN LIBERTY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01691 04/01/2019 1 QUILT WALK - PARTICIPATION/ADVERTISING E 240-860000-228-000 25.00 0.00 full
Vendor Totals 25.00 0.00 Vendor #: 0049595 Name : HITCHYE, AIMEE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05339 09/23/2019 1 INV DTD 9/10/19 CARE STIPEND FOR E 100-594000-209-000 58.00 0.00 full 09/23/2019 2 INV DTD 9/10/19 CARE STIPEND FOR E 100-594000-209-000 58.00 0.00 full
PO Totals 116.00 0.00
Vendor Totals 116.00 0.00 Vendor #: 0025634 Name : HOGEYE INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06562 11/12/2019 1 JESSE JAMES COLLECTOR SPOONS FOR RESALE E 240-860000-395-000 439.00 0.00 full
Vendor Totals 439.00 0.00 Vendor #: 0003234 Name : HOLIDAY INN EXECUTIVE CENTER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00771 02/19/2019 1 MO CIT 5th Annual Crisis Intervention E 279-557000-232-000 100.65 0.00 full 02/19/2019 2 MO CIT 5th Annual Crisis Intervention E 279-557000-232-000 100.65 0.00 full
PO Totals 201.30 0.00
Vendor Totals 201.30 0.00
Page: 283 poaccvnn PO Accounting Report by Vendor Name Page: 284 01/08/2020 2:15:16PM Clay County
Vendor #: 0005627 Name : HOLLIDAY SAND & GRAVEL COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04715 08/19/2019 1 PARKS - SAND FOR MATT MASON TRI~ E 240-740000-330-000 923.60 0.00 full
19-04716 08/19/2019 1 PARKS - SAND FOR COWBOY UP EVENT~ E 240-740000-330-000 206.13 0.00 full 08/19/2019 2 PARKS - SAND FOR COWBOY UP EVENT~ E 240-740000-330-000 212.98 0.00 full
PO Totals 419.11 0.00
19-05063 09/03/2019 1 GOLF COURSE - TOP DRESSING SAND~ E 240-746000-335-000 1,059.45 0.00 full
19-05193 09/09/2019 1 GOLF COURSE - BRICK SAND~ E 240-746000-335-000 716.35 0.00 full 09/09/2019 2 GOLF COURSE - BRICK SAND~ E 240-746000-335-000 691.39 0.00 full
PO Totals 1,407.74 0.00
Vendor Totals 3,809.90 0.00 Vendor #: 0016998 Name : HOLLINGER METAL EDGE INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02237 04/29/2019 1 Records Preservation Supplies~ E 100-900000-305-000 259.20 259.20 04/29/2019 2 Freight E 100-900000-305-000 100.48 100.48
PO Totals 359.68 359.68
19-02950 06/03/2019 1 Records Preservation Supplies~ E 100-900000-305-000 242.00 242.00
Vendor Totals 601.68 601.68 Vendor #: 0049747 Name : HOLOSUN TECHNOLOGIES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06803 11/25/2019 1 9/10/2019 Inv# 16236~ E 279-554000-301-000 378.48 0.00 full
Page: 284 poaccvnn PO Accounting Report by Vendor Name Page: 285 01/08/2020 2:15:16PM Clay County
Vendor Totals 378.48 0.00 Vendor #: 0042488 Name : HOLT ROAD DISTRICT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00225 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 877.50 0.00 full
19-00907 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 87.13 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 5.32 0.00 full
PO Totals 92.45 0.00
19-02125 04/22/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 27.39 0.00 full 04/22/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 52.71 0.00 full
PO Totals 80.10 0.00
19-04217 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 49.40 0.00 full 07/29/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2.68 0.00 full 07/29/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 16.87 0.00 full
PO Totals 68.95 0.00
19-07579 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 7.18 7.18 12/23/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 15.51 15.51 12/23/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 19.25 19.25 12/23/2019 4 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 30.36 30.36 12/23/2019 5 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 9.10 9.10
PO Totals 81.40 81.40
Vendor Totals 1,200.40 81.40 Vendor #: 0013940 Name : HOLTERMAN, DAWN
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 285 poaccvnn PO Accounting Report by Vendor Name Page: 286 01/08/2020 2:15:16PM Clay County
Vendor #: 0013940 Name : HOLTERMAN, DAWN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05901 10/15/2019 1 MEAL REIMBURSEMENT; 2019 MO ASSESSORS E 285-720000-260-000 14.63 0.00 full
Vendor Totals 14.63 0.00 Vendor #: 0001085 Name : HOME DEPOT CREDIT SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00032 01/07/2019 1 GOLF COURSE - SUPPLIES~ E 240-746000-334-000 465.70 0.00 full
19-00430 02/04/2019 1 GOLF COURSE - SUPPLIES~ E 240-746000-330-000 10.79 0.00 full
19-00431 02/04/2019 1 SUPPLIES FOR PARK OFFICE~ E 240-740000-330-000 123.36 0.00 full 02/04/2019 2 SUPPLIES FOR DE-ICERS~ E 240-740000-334-000 214.26 0.00 full 02/04/2019 3 CROW'S CREEK TOOLS~ E 240-740000-334-000 297.85 0.00 full
PO Totals 635.47 0.00
19-00602 02/11/2019 1 ENCUMBER FUNDS FOR PARKS SUPPLIES~ E 240-740000-330-000 1,000.00 0.00 cancel
19-01339 03/18/2019 1 GOLF COURSE - OFFICE LIGHTS~ E 240-746000-330-000 209.10 0.00 full 03/18/2019 2 GOLF COURSE - OFFICE LIGHTS~ E 240-746000-330-000 189.37 0.00 full
PO Totals 398.47 0.00
19-01840 04/08/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-330-000 97.89 0.00 full 04/08/2019 2 CREDIT FOR RETURNED ITEM~ E 240-746000-330-000 -7.65 0.00 full
PO Totals 90.24 0.00
19-02321 04/29/2019 1 TCPNR142104~ E 279-553000-301-000 49.97 0.00 full
19-02543 05/13/2019 1 CAMP BRANCH SHOP SUPPLIES~ E 240-740000-330-000 69.52 0.00 full 05/13/2019 2 PARKS SHOP SUPPLIES~ E 240-740000-330-000 71.46 0.00 full
Page: 286 poaccvnn PO Accounting Report by Vendor Name Page: 287 01/08/2020 2:15:16PM Clay County
Vendor #: 0001085 Name : HOME DEPOT CREDIT SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02543 05/13/2019 3 PARKS SHOP SUPPLIES~ E 240-740000-330-000 173.88 0.00 full 05/13/2019 4 PARKS SUPPLIES FOR PLUMBING REPAIRS~ E 240-740000-330-000 97.79 0.00 full
PO Totals 412.65 0.00
19-02544 05/13/2019 1 CAMP BRANCH PLUMBING REPAIR SUPPLIES~ E 240-740000-330-000 39.08 0.00 full 05/13/2019 2 CAMP BRANCH MARINA ATTIC ACCESS SUPPLIES E 240-740000-330-000 247.93 0.00 full 05/13/2019 3 CAMP BRANCH SHOWER HOUSE SUPPLIES~ E 240-740000-330-000 94.91 0.00 full 05/13/2019 4 CAMP BRANCH LAUNDRY ROOM SUPPLIES~ E 240-740000-330-000 98.32 0.00 full
PO Totals 480.24 0.00
19-02545 05/13/2019 1 GOLF COURSE - VALVE FOR ICE MACHINE~ E 240-746000-334-000 74.63 0.00 full
19-02546 05/13/2019 1 ENCUMBER FUNDS FOR PARKS SUPPLIES~ E 240-740000-330-000 1,000.00 0.00 cancel
19-02908 05/28/2019 1 5/9/2019 Receipt attached~ E 279-554000-301-000 49.95 0.00 full
19-03076 06/03/2019 1 1/9/19 Inv#4740346~ E 278-554000-201-000 38.79 0.00 full 06/03/2019 2 1/9/19 Inv4891223~ E 278-554000-201-000 9.74 0.00 full
PO Totals 48.53 0.00
19-03470 06/24/2019 1 US Communities 11019-RFP~ E 279-554000-209-000 159.92 0.00 full
19-03902 07/15/2019 1 TCPNR142104~ E 279-553000-301-000 99.92 0.00 full
19-04043 07/22/2019 1 GOLF COURSE - NEW WEEDEATERS~ E 240-746000-334-000 432.23 0.00 full 07/22/2019 2 CREDIT FOR TAX CHARGED ON INVOICE E 240-746000-334-000 -34.23 0.00 full
PO Totals 398.00 0.00
19-04044 07/22/2019 1 PARK - DEPOSIT FOR RENTAL OF C.P. E 240-740000-330-000 300.00 0.00 full 07/22/2019 2 PARK - CREDIT FOR RENTAL OF C.P. E 240-740000-330-000 -197.07 0.00 full
Page: 287 poaccvnn PO Accounting Report by Vendor Name Page: 288 01/08/2020 2:15:16PM Clay County
Vendor #: 0001085 Name : HOME DEPOT CREDIT SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04044 07/22/2019 3 PARK - DISPOSAL FOR GOLF COURSE KITCHEN E 240-740000-330-000 199.27 0.00 full 07/22/2019 4 PARK - CREDIT FOR RETURNED DISPOSAL~ E 240-740000-330-000 -198.00 0.00 full
PO Totals 104.20 0.00
19-04045 07/22/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 62.35 0.00 full 07/22/2019 2 PARK - TOOLS FOR TRAILHEADS~ E 240-740000-334-000 146.69 0.00 full 07/22/2019 3 PARK - TOOLS FOR TRAILHEADS~ E 240-740000-334-000 80.21 0.00 full
PO Totals 289.25 0.00
19-04404 08/05/2019 1 Coop Contract TCPNR142104~ E 279-553000-301-000 316.58 0.00 full 08/05/2019 2 07/10/19 Inv 2973141~ E 279-553000-301-000 742.40 0.00 full
PO Totals 1,058.98 0.00
19-04520 08/12/2019 1 GOLF COURSE SUPPLIES~ E 240-746000-330-000 489.08 0.00 full 08/12/2019 2 CREDIT FOR TAX ON INVOICE 6014277~ E 240-746000-330-000 -38.21 0.00 full 08/12/2019 3 CREDIT FOR REFUNDED ITEM ON INVOICE E 240-746000-330-000 -266.00 0.00 full 08/12/2019 4 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-334-000 239.11 0.00 full 08/12/2019 5 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-330-000 36.48 0.00 full
PO Totals 460.46 0.00
19-04521 08/12/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 371.81 0.00 full 08/12/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 124.94 0.00 full 08/12/2019 3 CREDIT FOR RETURNED ITEM FROM INVOICE E 240-740000-330-000 -84.97 0.00 full 08/12/2019 4 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 84.97 0.00 full
PO Totals 496.75 0.00
19-04522 08/12/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 29.19 0.00 full 08/12/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 320.72 0.00 full 08/12/2019 3 PARKS - DEPOSIT FOR EQUIPMENT RENTAL~ E 240-740000-233-000 500.00 0.00 full
Page: 288 poaccvnn PO Accounting Report by Vendor Name Page: 289 01/08/2020 2:15:16PM Clay County
Vendor #: 0001085 Name : HOME DEPOT CREDIT SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04522 08/12/2019 4 PARKS - EQUIPMENT RENTAL~ E 240-740000-233-000 218.00 0.00 full 08/12/2019 5 PARKS - SHOP SUPPLIES~ E 240-740000-233-000 95.50 0.00 full
PO Totals 1,163.41 0.00
19-04590 08/12/2019 1 7/11/2019 Receipt attached~ E 279-554000-301-000 139.11 0.00 full 08/12/2019 2 7/13/2019 Inv. attached~ E 279-554000-301-000 143.96 0.00 full
PO Totals 283.07 0.00
19-05097 09/03/2019 1 Coop Contract TCPNR142104~ E 292-592000-362-000 105.44 0.00 full
19-05159 09/09/2019 1 Coop Contract TCPNR142104~ E 279-553000-209-000 5.64 0.00 full
19-05297 09/16/2019 1 PARK - SHOP SUPPLIES~ E 240-740000-334-000 264.90 0.00 full
19-05308 09/16/2019 1 Coop Contract TCPNR142104~ E 279-553000-301-000 38.82 0.00 full
19-05770 10/07/2019 1 9/30/2019 Receipt attached~ E 279-554000-301-000 152.71 0.00 full
19-05878 10/15/2019 1 US Communities 11019-RFP~ E 278-554000-201-000 66.97 0.00 full
19-06804 11/25/2019 1 11/12/19 Order # W942155893~ E 279-553000-209-000 73.90 0.00 full
19-06805 11/25/2019 1 11/03/19 Receipt~ E 279-553000-301-000 183.37 0.00 full
19-06834 11/25/2019 1 PARKS SHOP SUPPLIES~ E 240-740000-330-000 63.30 0.00 full 11/25/2019 2 PARKS SHOP SUPPLIES~ E 240-740000-330-000 317.69 0.00 full 11/25/2019 3 PARKS SHOP SUPPLIES~ E 240-740000-330-000 156.00 0.00 full 11/25/2019 4 PARKS SHOP SUPPLIES~ E 240-740000-330-000 48.85 0.00 full 11/25/2019 5 PARKS SHOP SUPPLIES~ E 240-740000-330-000 205.40 0.00 full 11/25/2019 6 PARKS SHOP SUPPLIES~ E 240-740000-334-000 73.36 0.00 full
Page: 289 poaccvnn PO Accounting Report by Vendor Name Page: 290 01/08/2020 2:15:16PM Clay County
Vendor #: 0001085 Name : HOME DEPOT CREDIT SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 864.60 0.00
19-06835 11/25/2019 1 PARKS SHOP SUPPLIES~ E 240-740000-330-000 29.88 0.00 full 11/25/2019 2 PARKS SHOP TOOLS~ E 240-740000-334-000 458.00 0.00 full 11/25/2019 3 PARKS PAINT~ E 240-740000-330-000 81.67 0.00 full 11/25/2019 4 PARKS SHOP SUPPLIES~ E 240-740000-330-000 181.97 0.00 full 11/25/2019 5 PARKS SHOP SUPPLIES~ E 240-740000-334-000 252.75 0.00 full 11/25/2019 6 PARKS SHOP SUPPLIES~ E 240-740000-334-000 85.89 0.00 full
PO Totals 1,090.16 0.00
19-06836 11/25/2019 1 PARKS SHOP SUPPLIES~ E 240-740000-330-000 1,905.13 0.00 full 11/25/2019 2 PARKS SHOP SUPPLIES~ E 240-740000-330-000 1,239.96 0.00 full 11/25/2019 3 PARKS SHOP SUPPLIES~ E 240-740000-330-000 166.75 0.00 full
PO Totals 3,311.84 0.00
19-06913 12/02/2019 1 US Communities 11019-RFP~ E 279-554000-209-000 498.00 0.00 full
19-07074 12/09/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 1,252.76 0.00 full 12/09/2019 2 CREDIT FOR RETURNED ITEMS~ E 240-740000-330-000 -1,173.76 0.00 full
PO Totals 79.00 0.00
19-07117 12/09/2019 1 Coop Contract TCPNR142104~ E 279-553000-209-000 82.85 0.00 full 12/09/2019 2 Invoice 4389721 E 279-553000-209-000 45.74 0.00 full
PO Totals 128.59 0.00
19-07233 12/16/2019 1 PARKS SHOP SUPPLIES~ E 240-740000-330-000 33.82 0.00 full 12/16/2019 2 PARKS SHOP SUPPLIES~ E 240-740000-330-000 27.57 0.00 full 12/16/2019 3 PARKS SHOP SUPPLIES~ E 240-740000-330-000 241.37 0.00 full 12/16/2019 4 PARKS SHOP SUPPLIES~ E 240-740000-330-000 2,519.40 0.00 full
Page: 290 poaccvnn PO Accounting Report by Vendor Name Page: 291 01/08/2020 2:15:16PM Clay County
Vendor #: 0001085 Name : HOME DEPOT CREDIT SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 2,822.16 0.00
19-07421 12/23/2019 1 PARKS - NEW DOOR~ E 240-740000-330-000 917.53 0.00 full
19-07422 12/23/2019 1 PARKS - SHOP TOOLS~ E 240-740000-334-000 253.50 0.00 full 12/23/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 37.44 0.00 full 12/23/2019 3 PARKS - SHOP TOOLS~ E 240-740000-334-000 339.00 0.00 full 12/23/2019 4 PARKS - SHOP TOOLS~ E 240-740000-334-000 2,794.94 0.00 full 12/23/2019 5 PARKS - DOOR FOR JAMES FARM~ E 240-740000-330-000 111.00 0.00 full
PO Totals 3,535.88 0.00
19-07423 12/23/2019 1 PARKS PAINTING SUPPLIES~ E 240-740000-330-000 291.43 0.00 full
19-07653 12/31/2019 1 PARKS - NEW DOOR~ E 240-740000-330-000 851.00 851.00 12/31/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 129.00 129.00
PO Totals 980.00 980.00
Vendor Totals 24,641.54 980.00 Vendor #: 0002158 Name : HOTSY EQUIPMENT COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01340 03/18/2019 1 PARKS - SHOP EQUIPMENT REPAIR ~ E 240-740000-226-000 159.50 0.00 full
Vendor Totals 159.50 0.00
Vendor #: 0048596 Name : HOWE COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04368 08/05/2019 1 Build Grant Application Stockdale~ E 220-972000-417-000 6,000.00 0.00 full
Page: 291 poaccvnn PO Accounting Report by Vendor Name Page: 292 01/08/2020 2:15:16PM Clay County
Vendor Totals 6,000.00 0.00 Vendor #: 0049411 Name : HUBER, DAKKOTA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04164 07/29/2019 1 Mileage to and from Missouri Child E 100-548000-206-000 119.48 0.00 full
Vendor Totals 119.48 0.00 Vendor #: 0015192 Name : HUFFMAN, MICHELLE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01625 04/01/2019 1 REIMBURSEMENT FOR MOVIE~ E 100-596000-280-000 40.38 0.00 full
19-02547 05/13/2019 1 REIMBURSEMENT FOR FOOD AND~ E 100-596000-311-000 57.28 0.00 full
19-03237 06/17/2019 1 REIMBURSEMENT FOR PIZZA FOR~ E 100-596000-311-000 29.92 0.00 full
19-04653 08/19/2019 1 REIMBURSEMENT FOR CAR WASH~ E 100-596000-226-000 6.00 0.00 full 08/19/2019 2 REIMBURSEMENT FOR FOOD FOR~ E 100-596000-311-000 26.96 0.00 full 08/19/2019 3 REIMBURSEMENT FOR A FISH FOR~ E 100-596000-314-000 5.99 0.00 full
PO Totals 38.95 0.00
Vendor Totals 166.53 0.00 Vendor #: 0014196 Name : HUGHES, TRISH
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00474 02/04/2019 1 MILEAGE/MEAL/TRANSPORTATION E 285-720000-260-000 129.30 0.00 full
Vendor Totals 129.30 0.00 Vendor #: 0038244 Name : HUNTS CAR CARE CENTER
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 292 poaccvnn PO Accounting Report by Vendor Name Page: 293 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00772 02/19/2019 1 OIL CHANGE/TIRE ROTATION ON CAPTAIN E 279-557000-232-000 34.95 0.00 full
19-01215 03/11/2019 1 2/28/2019 Inv# 1047311~ E 279-556000-301-000 444.52 0.00 full 03/11/2019 2 2/25/2019 Inv# 1047259~ E 279-556000-301-000 38.95 0.00 full 03/11/2019 3 2/23/2019 Inv# 1047232~ E 279-556000-301-000 34.95 0.00 full 03/11/2019 4 2/22/2019 Inv# 1047217~ E 279-556000-301-000 52.95 0.00 full 03/11/2019 5 2/19/2019 Inv# 1047166~ E 279-556000-301-000 34.95 0.00 full
PO Totals 606.32 0.00
19-01216 03/11/2019 1 2/21/2019 Inv# 1047189~ E 279-556000-301-000 34.95 0.00 full 03/11/2019 2 2/4/2019 Inv# 1046923~ E 279-556000-301-000 34.95 0.00 full 03/11/2019 3 2/1/2019 Inv# 1046901~ E 279-556000-301-000 30.00 0.00 full 03/11/2019 4 1/16/2019 Inv# 1046664~ E 279-556000-301-000 129.00 0.00 full 03/11/2019 5 1/16/2019 Inv# 1046464~ E 279-556000-301-000 60.00 0.00 full
PO Totals 288.90 0.00
19-01217 03/11/2019 1 2/1/2019 Inv# 1046886~ E 279-556000-301-000 84.95 0.00 full 03/11/2019 2 2/4/2019 Inv# 1046925~ E 279-556000-301-000 31.45 0.00 full 03/11/2019 3 12/31/2018 Inv# 1046385~ E 279-556000-301-000 34.95 0.00 full 03/11/2019 4 12/31/2018 Inv# 1046393~ E 279-556000-301-000 34.95 0.00 full 03/11/2019 5 1/26/2019 Inv# 1046784~ E 279-556000-301-000 34.95 0.00 full
PO Totals 221.25 0.00
19-01218 03/11/2019 1 1/28/2019 Inv# 1046810~ E 279-556000-301-000 34.95 0.00 full 03/11/2019 2 2/1/2019 Inv# 1046881~ E 279-556000-301-000 35.45 0.00 full 03/11/2019 3 1/312019 Inv# 1046860~ E 279-556000-301-000 34.95 0.00 full 03/11/2019 4 2/1/2019 Inv# 1046889~ E 279-556000-301-000 34.95 0.00 full 03/11/2019 5 2/19/2019 Inv# 1047163~ E 279-556000-301-000 34.95 0.00 full
Page: 293 poaccvnn PO Accounting Report by Vendor Name Page: 294 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 175.25 0.00
19-01219 03/11/2019 1 1/9/2019 Inv# 1046545~ E 279-556000-301-000 60.45 0.00 full 03/11/2019 2 1/4/2019 Inv# 1046459~ E 279-556000-301-000 54.44 0.00 full 03/11/2019 3 1/4/2019 Inv# 1046478~ E 279-556000-301-000 15.00 0.00 full 03/11/2019 4 1/3/2019 Inv# 1046438~ E 279-556000-301-000 34.95 0.00 full 03/11/2019 5 2/8/2019 Inv# 1046981~ E 279-556000-301-000 34.95 0.00 full
PO Totals 199.79 0.00
19-01220 03/11/2019 1 2/14/2019 Inv# 1047093~ E 279-556000-301-000 34.95 0.00 full 03/11/2019 2 7/30/2018 Inv # 1043752~ E 279-556000-301-000 144.99 0.00 full 03/11/2019 3 8/6/2018 Inv# 1043827~ E 279-556000-301-000 144.99 0.00 full 03/11/2019 4 8/17/2018 Inv# 1044102~ E 279-556000-301-000 47.45 0.00 full 03/11/2019 5 9/19/2018 iNV# 1044679~ E 279-556000-301-000 21.99 0.00 full
PO Totals 394.37 0.00
19-01221 03/11/2019 1 11/9/2018 Inv# 1045601~ E 279-556000-301-000 34.95 0.00 full 03/11/2019 2 11/21/2018 Inv# 1045242~ E 279-556000-301-000 151.02 0.00 full 03/11/2019 3 2/11/2019 Inv#1047025~ E 279-556000-301-000 34.95 0.00 full 03/11/2019 4 2/12/2019 Inv# 1047040~ E 279-556000-301-000 34.95 0.00 full 03/11/2019 5 2/11/2019 Inv# 1047029~ E 279-556000-301-000 70.95 0.00 full
PO Totals 326.82 0.00
19-01222 03/11/2019 1 2/12/2019 Inv# 1047054~ E 279-556000-301-000 150.99 0.00 full 03/11/2019 2 2/13/2019 Inv# 1047059~ E 279-556000-301-000 70.95 0.00 full 03/11/2019 3 2/14/2019 Inv# 1047082~ E 279-556000-301-000 34.95 0.00 full 03/11/2019 4 2/5/2019 Inv# 1046933~ E 279-556000-209-000 637.94 0.00 full 03/11/2019 5 2/11/2019 Inv# 1047015~ E 279-556000-209-000 646.54 0.00 full
Page: 294 poaccvnn PO Accounting Report by Vendor Name Page: 295 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,541.37 0.00
19-01223 03/11/2019 1 2/27/2019 Inv# 1047299~ E 279-556000-209-000 16.99 0.00 full 03/11/2019 2 2/19/2019 Inv# 1047055~ E 279-556000-209-000 670.50 0.00 full 03/11/2019 3 1/30/2019 Inv# 1046843~ E 279-556000-209-000 684.50 0.00 full 03/11/2019 4 2/5/2019 Inv# 1046813~ E 279-556000-209-000 125.00 0.00 full 03/11/2019 5 1/14/2019 Inv# 1046622~ E 279-556000-209-000 167.95 0.00 full
PO Totals 1,664.94 0.00
19-01224 03/11/2019 1 1/7/2019 Inv# 1046500~ E 279-556000-209-000 82.00 0.00 full 03/11/2019 2 1/3/2019 Inv# 1046404~ E 279-556000-209-000 670.50 0.00 full 03/11/2019 3 12/20/2018 Inv# 1046210~ E 279-556000-209-000 15.00 0.00 full 03/11/2019 4 12/19/2018 Inv# 1046181~ E 279-556000-209-000 1,669.00 0.00 full 03/11/2019 5 2/14/2019 Inv# 1047080~ E 279-556000-209-000 69.00 0.00 full
PO Totals 2,505.50 0.00
19-01225 03/11/2019 1 10/30/2018 Inv# 1045426~ E 279-556000-209-000 573.90 0.00 full 03/11/2019 2 3/5/2019 Inv# 1047383~ E 279-556000-209-000 124.00 0.00 full
PO Totals 697.90 0.00
19-01226 03/11/2019 1 1/28/2019 Inv# 1046800~ E 279-556000-301-000 34.95 0.00 full 03/11/2019 2 1/25/2019 Inv# 1046776~ E 279-556000-301-000 34.95 0.00 full 03/11/2019 3 1/16/2019 Inv# 1046587~ E 279-556000-301-000 149.02 0.00 full 03/11/2019 4 1/29/2019 Inv# 1046822~ E 279-556000-301-000 31.45 0.00 full 03/11/2019 5 1/29/2019 Inv# 1046824~ E 279-556000-301-000 15.00 0.00 full
PO Totals 265.37 0.00
19-01555 03/25/2019 1 3/12/2019 Inv# 1047513~ E 279-556000-301-000 54.95 0.00 full 03/25/2019 2 1/10/2019 Inv# 1046564~ E 279-556000-301-000 34.95 0.00 full
Page: 295 poaccvnn PO Accounting Report by Vendor Name Page: 296 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01555 03/25/2019 3 3/6/2019 Inv# 1047421~ E 279-556000-301-000 34.95 0.00 full 03/25/2019 4 3/12/2019 Inv# 1047500~ E 279-556000-301-000 88.95 0.00 full 03/25/2019 5 3/11/2019 Inv# 1047475~ E 279-556000-301-000 49.95 0.00 full
PO Totals 263.75 0.00
19-01556 03/25/2019 1 3/11/2019 Inv# 1047483~ E 279-556000-301-000 208.37 0.00 full 03/25/2019 2 3/12/2019 Inv# 1047495~ E 279-556000-209-000 210.50 0.00 full 03/25/2019 3 3/7/2019 Inv# 1047443~ E 279-556000-209-000 29.99 0.00 full
PO Totals 448.86 0.00
19-01727 04/01/2019 1 3/19/2019 Inv# 1047607~ E 279-556000-301-000 292.91 0.00 full 04/01/2019 2 3/19/2019 Inv# 1047491~ E 279-556000-209-000 496.10 0.00 full 04/01/2019 3 3/19/2019 Inv# 1047600~ E 279-556000-209-000 1,651.50 0.00 full 04/01/2019 4 3/21/2019 Inv# 1047668~ E 279-556000-301-000 639.03 0.00 full 04/01/2019 5 3/22/2019 Inv# 1047696~ E 279-556000-301-000 34.95 0.00 full
PO Totals 3,114.49 0.00
19-02179 04/22/2019 1 4/4/2019 Inv# 1047905~ E 279-556000-209-000 1,713.95 0.00 full 04/22/2019 2 3/22/19 Inv# 1047690~ E 279-556000-301-000 34.95 0.00 full 04/22/2019 3 3/15/2019 Inv# 1047573~ E 279-556000-301-000 34.95 0.00 full 04/22/2019 4 3/15/2019 Inv# 1047583~ E 279-556000-301-000 34.95 0.00 full 04/22/2019 5 3/19/2019 Inv# 1047632~ E 279-556000-301-000 34.95 0.00 full
PO Totals 1,853.75 0.00
19-02180 04/22/2019 1 3/21/2019 Inv. # 1047665~ E 279-556000-301-000 34.95 0.00 full 04/22/2019 2 3/21/2019 Inv# 1047669~ E 279-556000-301-000 34.95 0.00 full 04/22/2019 3 3/20/2019 Inv# 1047645~ E 279-556000-301-000 34.95 0.00 full 04/22/2019 4 3/25/2019 In# 1047724~ E 279-556000-301-000 44.45 0.00 full 04/22/2019 5 3/25/2019 Inv# 1047749~ E 279-556000-301-000 135.42 0.00 full
Page: 296 poaccvnn PO Accounting Report by Vendor Name Page: 297 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 284.72 0.00
19-02181 04/22/2019 1 3/26/2019 Inv# 1047760~ E 279-556000-301-000 49.95 0.00 full 04/22/2019 2 3/25/2019 Inv# 1047533~ E 279-556000-301-000 716.04 0.00 full 04/22/2019 3 3/27/2019 Inv# 1047804~ E 279-556000-301-000 34.95 0.00 full 04/22/2019 4 4/4/2019 Inv# 1047941~ E 279-556000-301-000 34.95 0.00 full 04/22/2019 5 4/3/2019 Inv# 1047935~ E 279-556000-301-000 34.95 0.00 full
PO Totals 870.84 0.00
19-02182 04/22/2019 1 4/2/2019 Inv# 1047888~ E 279-556000-301-000 34.95 0.00 full 04/22/2019 2 4/2/2019 Inv# 1047869~ E 279-556000-301-000 96.95 0.00 full 04/22/2019 3 4/2/2019 Inv# 1047893 ~ E 279-556000-301-000 605.64 0.00 full 04/22/2019 4 3/30/2019 Inv# 1047837~ E 279-556000-301-000 34.95 0.00 full 04/22/2019 5 3/28/2019 Inv# 1047805~ E 279-556000-301-000 34.95 0.00 full
PO Totals 807.44 0.00
19-02183 04/22/2019 1 3/28/2019 Inv# 1047812~ E 279-556000-301-000 34.95 0.00 full 04/22/2019 2 4/6/2019 Inv# 1047989~ E 279-556000-301-000 34.95 0.00 full 04/22/2019 3 4/9/2019 Inv# 1048001~ E 279-556000-301-000 185.94 0.00 full 04/22/2019 4 4/11/2019 Inv# 1048087~ E 279-556000-301-000 215.94 0.00 full 04/22/2019 5 4/8/2019 Inv# 1047999~ E 279-556000-301-000 259.99 0.00 full
PO Totals 731.77 0.00
19-02487 05/06/2019 1 3/29/2019 Inv# 1047786~ E 279-556000-209-000 906.94 0.00 full 05/06/2019 2 4/12/2019 Inv# 1048068~ E 279-556000-209-000 359.99 0.00 full 05/06/2019 3 4/11/2019 Inv# 1048081~ E 279-556000-209-000 221.88 0.00 full 05/06/2019 4 4/11/2019 Inv# 1048071~ E 279-556000-209-000 1,213.91 0.00 full 05/06/2019 5 4/24/2019 Inv# 1048335~ E 279-556000-209-000 402.80 0.00 full
Page: 297 poaccvnn PO Accounting Report by Vendor Name Page: 298 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 3,105.52 0.00
19-02488 05/06/2019 1 4/23/2019 Inv# 1048302~ E 279-556000-209-000 73.20 0.00 full 05/06/2019 2 4/26/2019 Inv# 1048365~ E 279-556000-209-000 115.15 0.00 full 05/06/2019 3 4/26/2019 Inv# 1048326~ E 279-556000-209-000 437.99 0.00 full 05/06/2019 4 4/22/2019 Inv# 1048311~ E 279-556000-301-000 34.95 0.00 full 05/06/2019 5 4/23/2019 Inv# 1048331~ E 279-556000-301-000 34.95 0.00 full
PO Totals 696.24 0.00
19-02489 05/06/2019 1 4/20/2019 Inv# 1048300~ E 279-556000-301-000 144.99 0.00 full 05/06/2019 2 4/18/2019 Inv# 1048232~ E 279-556000-301-000 34.95 0.00 full 05/06/2019 3 4/12/2019 Inv# 1048130~ E 279-556000-301-000 36.00 0.00 full 05/06/2019 4 4/23/2019 Inv# 1048334~ E 279-556000-301-000 13.00 0.00 full 05/06/2019 5 4/10/2019 Inv# 1048066~ E 279-556000-301-000 42.95 0.00 full
PO Totals 271.89 0.00
19-02490 05/06/2019 1 4/10/2019 Inv# 1048077~ E 279-556000-301-000 46.00 0.00 full 05/06/2019 2 4/11/2019 Inv# 1048090~ E 279-556000-301-000 31.45 0.00 full 05/06/2019 3 4/26/2019 Inv# 1048397~ E 279-556000-301-000 31.95 0.00 full 05/06/2019 4 4/26/2019 Inv# 1048168~ E 279-556000-209-000 634.00 0.00 full
PO Totals 743.40 0.00
19-02909 05/28/2019 1 5/2/2019 Inv# 1048844~ E 279-556000-301-000 15.00 0.00 full 05/28/2019 2 5/17/2019 Inv# 1048821~ E 279-556000-301-000 34.95 0.00 full 05/28/2019 3 5/15/2019 Inv# 1048770~ E 279-556000-301-000 34.95 0.00 full 05/28/2019 4 5/14/2019 Inv# 1048754~ E 279-556000-301-000 49.95 0.00 full 05/28/2019 5 5/10/2019 Inv# 1048664~ E 279-556000-301-000 34.95 0.00 full
PO Totals 169.80 0.00
Page: 298 poaccvnn PO Accounting Report by Vendor Name Page: 299 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02910 05/28/2019 1 5/10/2019 Inv# 1048682~ E 279-556000-301-000 34.95 0.00 full 05/28/2019 2 5/10/2019 Inv# 1048690~ E 279-556000-301-000 34.95 0.00 full 05/28/2019 3 5/13/2019 Inv# 1048718~ E 279-556000-301-000 34.95 0.00 full 05/28/2019 4 5/7/2019 Inv# 1048578~ E 279-556000-301-000 184.99 0.00 full 05/28/2019 5 4/29/2019 Inv# 1048458~ E 279-556000-301-000 49.95 0.00 full
PO Totals 339.79 0.00
19-02911 05/28/2019 1 5/3/2019 Inv# 1048539~ E 279-556000-301-000 47.45 0.00 full 05/28/2019 2 5/3/2019 Inv# 1048546~ E 279-556000-301-000 34.95 0.00 full 05/28/2019 3 5/6/2019 Inv# 1048568~ E 279-556000-301-000 34.95 0.00 full 05/28/2019 4 5/3/2019 Inv# 1048455~ E 279-556000-209-000 398.09 0.00 full
PO Totals 515.44 0.00
19-03083 06/03/2019 1 5/23/2019 Inv# 1048911~ E 279-556000-209-000 681.88 0.00 full 06/03/2019 2 5/22/2019 Inv# 1048893~ E 279-556000-209-000 60.00 0.00 full 06/03/2019 3 5/23/2019 Inv# 1048929~ E 279-556000-301-000 34.95 0.00 full 06/03/2019 4 5/24/2019 Inv# 1048954~ E 279-556000-301-000 31.95 0.00 full 06/03/2019 5 5/15/2019 Inv# 1048761~ E 279-556000-301-000 34.95 0.00 full
PO Totals 843.73 0.00
19-03471 06/24/2019 1 5/31/2019 Inv# 1049051~ E 279-556000-209-000 623.22 0.00 full 06/24/2019 2 5/30/2019 Inv# 1049040~ E 279-556000-209-000 27.00 0.00 full 06/24/2019 3 5/30/2019 Inv# 1049026~ E 279-556000-209-000 466.99 0.00 full 06/24/2019 4 6/4/2019 Inv# 1049104~ E 279-556000-209-000 542.95 0.00 full 06/24/2019 5 6/6/2019 Imv# 1049147~ E 279-556000-209-000 1,674.95 0.00 full
PO Totals 3,335.11 0.00
19-03472 06/24/2019 1 6/6/2019 Inv# 1049169~ E 279-553000-209-000 34.95 0.00 full 06/24/2019 2 6/5/2019 Inv# 1049137~ E 279-553000-209-000 34.95 0.00 full
Page: 299 poaccvnn PO Accounting Report by Vendor Name Page: 300 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03472 06/24/2019 3 6/7/2019 Inv# 1049208~ E 279-553000-209-000 49.95 0.00 full 06/24/2019 4 6/10/2019 Inv# 1049236~ E 279-553000-209-000 15.00 0.00 full 06/24/2019 5 6/11/2019 Inv# 1049277~ E 279-553000-209-000 34.95 0.00 full
PO Totals 169.80 0.00
19-03473 06/24/2019 1 5/30/2019 Inv# 1049037~ E 279-553000-209-000 196.99 0.00 full 06/24/2019 2 5/29/2019 Inv# 1049024~ E 279-553000-209-000 36.00 0.00 full 06/24/2019 3 5/28/2019 Inv# 1048979~ E 279-553000-209-000 67.95 0.00 full 06/24/2019 4 5/28/2019 Inv# 1048976~ E 279-553000-209-000 67.45 0.00 full
PO Totals 368.39 0.00
19-03623 07/01/2019 1 Vehicle maintenance and repairs on 2008 E 279-557000-232-000 772.44 0.00 full
19-03816 07/08/2019 1 6/5/2019 Inv# 1049144~ E 279-556000-209-000 12.00 0.00 full
19-03817 07/08/2019 1 6/19/2019 Inv# 1049441~ E 279-553000-209-000 34.95 0.00 full 07/08/2019 2 6/20/2019 Inv# 1049465~ E 279-553000-209-000 70.95 0.00 full 07/08/2019 3 6/21/2019 Inv# 1049487~ E 279-553000-209-000 34.95 0.00 full 07/08/2019 4 6/20/2019 Inv# 1049477~ E 279-553000-209-000 34.95 0.00 full 07/08/2019 5 6/18/2019 Inv# 1049427~ E 279-553000-209-000 34.95 0.00 full
PO Totals 210.75 0.00
19-03818 07/08/2019 1 6/18/2019 Inv# 1049411~ E 279-553000-209-000 62.95 0.00 full 07/08/2019 2 6/18/2019 Inv# 1049419~ E 279-553000-209-000 34.95 0.00 full 07/08/2019 3 6/3/2019 Inv# 1049408~ E 279-553000-209-000 15.00 0.00 full 07/08/2019 4 6/3/2019 Inv# 1049107~ E 279-553000-209-000 15.00 0.00 full
PO Totals 127.90 0.00
19-03819 07/08/2019 1 6/20/2019 Inv# 1049461~ E 279-556000-209-000 310.45 0.00 full
Page: 300 poaccvnn PO Accounting Report by Vendor Name Page: 301 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03819 07/08/2019 2 6/21/2019 Inv# 1049510~ E 279-556000-209-000 70.95 0.00 full 07/08/2019 3 6/21/2019 Inv# 1049492~ E 279-556000-209-000 15.00 0.00 full 07/08/2019 4 6/20/2019 Inv# 1049485~ E 279-556000-209-000 15.00 0.00 full 07/08/2019 5 6/19/2019 Inv# 1049440~ E 279-556000-209-000 739.70 0.00 full
PO Totals 1,151.10 0.00
19-04098 07/22/2019 1 7/8/2019 Inv# 1049839~ E 279-553000-209-000 34.95 0.00 full 07/22/2019 2 7/11/2019 Inv# 1049942~ E 279-553000-209-000 34.95 0.00 full 07/22/2019 3 7/10/2019 Inv# 1049913~ E 279-553000-209-000 144.99 0.00 full 07/22/2019 4 7/9/2019 Inv# 1049903~ E 279-553000-209-000 31.45 0.00 full 07/22/2019 5 7/8/2019 Inv# 1049857~ E 279-553000-209-000 34.95 0.00 full
PO Totals 281.29 0.00
19-04099 07/22/2019 1 7/8/2019 Inv# 1049852~ E 279-553000-209-000 34.95 0.00 full 07/22/2019 2 7/1/2019 Inv# 1049707~ E 279-553000-209-000 15.00 0.00 full 07/22/2019 3 6/26/2019 Inv# 1049600~ E 279-553000-209-000 47.45 0.00 full 07/22/2019 4 6/28/2019 Inv# 1049649~ E 279-553000-209-000 34.95 0.00 full 07/22/2019 5 6/28/2019 Inv# 1049650~ E 279-553000-209-000 34.45 0.00 full
PO Totals 166.80 0.00
19-04100 07/22/2019 1 6/28/2019 Inv# 1049658~ E 279-556000-209-000 253.50 0.00 full 07/22/2019 2 6/25/2019 Inv# 1049574~ E 279-556000-209-000 113.50 0.00 full 07/22/2019 3 7/2/2019 Inv# 1049729~ E 279-556000-209-000 123.94 0.00 full
PO Totals 490.94 0.00
19-04101 07/22/2019 1 Replaced and or repaired brakes and E 279-557000-232-000 608.00 0.00 full
19-04102 07/22/2019 1 07/08/19 Inv 1049867~ E 279-553000-209-000 38.95 0.00 full
Page: 301 poaccvnn PO Accounting Report by Vendor Name Page: 302 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04120 07/22/2019 1 07/11/19 Inv 1049946~ E 292-592000-362-000 12.00 0.00 full
19-04591 08/12/2019 1 7/30/2019 Inv# 1050392~ E 279-553000-209-000 34.95 0.00 full 08/12/2019 2 7/24/2019 Inv# 1050253~ E 279-553000-209-000 34.95 0.00 full 08/12/2019 3 7/24/2019 Inv# 1050266~ E 279-553000-209-000 34.95 0.00 full 08/12/2019 4 7/22/2019 Inv# 1050180~ E 279-553000-209-000 34.95 0.00 full 08/12/2019 5 7/18/2019 Inv# 1050100~ E 279-553000-209-000 644.00 0.00 full
PO Totals 783.80 0.00
19-04592 08/12/2019 1 7/23/2019 Inv# 1050228~ E 279-553000-209-000 34.95 0.00 full 08/12/2019 2 7/23/2019 Inv# 1050225~ E 279-553000-209-000 144.99 0.00 full 08/12/2019 3 7/17/2019 Inv# 1050082~ E 279-553000-209-000 34.95 0.00 full 08/12/2019 4 7/13/2019 Inv# 1049993~ E 279-553000-209-000 70.95 0.00 full 08/12/2019 5 7/16/2019 Inv# 1049971~ E 279-553000-209-000 32.95 0.00 full
PO Totals 318.79 0.00
19-04593 08/12/2019 1 7/15/2019 Inv# 1050012~ E 279-553000-209-000 34.95 0.00 full 08/12/2019 2 7/13/2019 Inv# 1049995~ E 279-553000-209-000 54.00 0.00 full 08/12/2019 3 7/12/2019 Inv# 1049969~ E 279-553000-209-000 29.95 0.00 full 08/12/2019 4 6/28/2019 Inv#1049667~ E 279-553000-209-000 15.00 0.00 full
PO Totals 133.90 0.00
19-04594 08/12/2019 1 7/18/2019 Inv# 1050114~ E 279-556000-209-000 470.00 0.00 full 08/12/2019 2 7/18/2019 Inv# 1050040~ E 279-556000-209-000 1,735.99 0.00 full 08/12/2019 3 7/12/2019 Inv# 1049972~ E 279-556000-209-000 190.20 0.00 full
PO Totals 2,396.19 0.00
19-04595 08/12/2019 1 8/1/2019 Inv# 1050457~ E 279-553000-209-000 70.95 0.00 full 08/12/2019 2 7/31/2019 Inv# 1050416~ E 279-553000-209-000 34.95 0.00 full
Page: 302 poaccvnn PO Accounting Report by Vendor Name Page: 303 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04595 08/12/2019 3 7/30/2019 Inv# 1050409~ E 279-553000-209-000 34.99 0.00 full 08/12/2019 4 8/1/2019 Inv# 1050433~ E 279-553000-209-000 54.95 0.00 full
PO Totals 195.84 0.00
19-04596 08/12/2019 1 8/2/2019 Inv# 1050452~ E 279-556000-209-000 969.70 0.00 full 08/12/2019 2 8/2/2019 Inv# 1050466~ E 279-556000-209-000 300.84 0.00 full
PO Totals 1,270.54 0.00
19-04735 08/19/2019 1 8/7/2019 Inv# 1050582~ E 279-553000-209-000 34.95 0.00 full 08/19/2019 2 8/8/2019 Inv# 1050595~ E 279-553000-209-000 47.45 0.00 full 08/19/2019 3 8/88/2019 Inv# 1050590~ E 279-553000-209-000 34.95 0.00 full 08/19/2019 4 8/9/2019 Inv# 1050612~ E 279-553000-209-000 34.95 0.00 full 08/19/2019 5 8/12/2019 Inv# 1050645~ E 279-553000-209-000 31.95 0.00 full
PO Totals 184.25 0.00
19-04736 08/19/2019 1 8/12/2019 Inv# 1050654~ E 279-553000-209-000 34.95 0.00 full 08/19/2019 2 3/18/2019 Inv# 1047469~ E 279-553000-209-000 144.99 0.00 full 08/19/2019 3 8/13/2019 Inv# 1050674~ E 279-553000-209-000 34.95 0.00 full 08/19/2019 4 2/28/2019 Inv# 1047317~ E 279-553000-209-000 34.95 0.00 full 08/19/2019 5 8/15/2019 Inv# 1050747~ E 279-553000-209-000 34.95 0.00 full
PO Totals 284.79 0.00
19-04737 08/19/2019 1 5/21/2019 Inv# 1048884~ E 279-553000-209-000 36.00 0.00 full 08/19/2019 2 8/10/2019 Inv# 1050642~ E 279-553000-209-000 15.00 0.00 full
PO Totals 51.00 0.00
19-04738 08/19/2019 1 8/5/2019 Inv# 1050523~ E 279-556000-209-000 619.90 0.00 full 08/19/2019 2 8/8/2019 Inv# 1050589~ E 279-556000-209-000 609.90 0.00 full 08/19/2019 3 5/21/2019 Inv# 1048879~ E 279-556000-209-000 35.00 0.00 full
Page: 303 poaccvnn PO Accounting Report by Vendor Name Page: 304 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04738 08/19/2019 4 2/4/2019 Inv# 1046926~ E 279-556000-209-000 15.00 0.00 full 08/19/2019 5 1/17/2019 Inv# 1046681~ E 279-556000-209-000 591.20 0.00 full
PO Totals 1,871.00 0.00
19-04739 08/19/2019 1 9/4/2019 Inv# 1044354~ E 279-556000-209-000 47.50 0.00 full 08/19/2019 2 8/15/2019 Inv# 1050734~ E 279-556000-209-000 304.95 0.00 full
PO Totals 352.45 0.00
19-05160 09/09/2019 1 8/16/2019 Inv# 1050768~ E 279-553000-209-000 34.95 0.00 full 09/09/2019 2 8/22/2019 Inv# 1050855~ E 279-553000-209-000 31.45 0.00 full 09/09/2019 3 8/27/2019 Inv# 1050958~ E 279-553000-209-000 49.95 0.00 full 09/09/2019 4 8/27/2019 Inv# 1050969~ E 279-553000-209-000 34.95 0.00 full 09/09/2019 5 8/21/2019 Inv# 1050844~ E 279-553000-209-000 11.99 0.00 full
PO Totals 163.29 0.00
19-05161 09/09/2019 1 8/21/2019 Inv# 1050829~ E 279-553000-209-000 49.95 0.00 full 09/09/2019 2 8/22/2019 Inv# 1050871~ E 279-553000-209-000 34.95 0.00 full 09/09/2019 3 8/263/2019 Inv# 1050889~ E 279-553000-209-000 35.45 0.00 full 09/09/2019 4 8/22/2019 Inv# 1050874~ E 279-553000-209-000 15.00 0.00 full 09/09/2019 5 8/23/2019 Inv# 1050891~ E 279-553000-209-000 25.00 0.00 full
PO Totals 160.35 0.00
19-05162 09/09/2019 1 8/26/2019 Inv# 1050937~ E 279-553000-209-000 34.95 0.00 full 09/09/2019 2 6/25/2019 Inv# 2057241~ E 279-553000-209-000 33.95 0.00 full 09/09/2019 3 4/4/2019 Inv# 2055671~ E 279-553000-209-000 56.24 0.00 full
PO Totals 125.14 0.00
19-05163 09/09/2019 1 8/27/2019 Inv# 1050978~ E 279-556000-209-000 36.00 0.00 full 09/09/2019 2 8/27/2019 Inv# 1050982~ E 279-556000-209-000 304.95 0.00 full
Page: 304 poaccvnn PO Accounting Report by Vendor Name Page: 305 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05163 09/09/2019 3 8/28/2019 Inv# 1050993~ E 279-556000-209-000 30.00 0.00 full 09/09/2019 4 1/11/2019 Inv# 2054250~ E 279-556000-209-000 24.00 0.00 full 09/09/2019 5 10/10/2018 Inv# 2052622~ E 279-556000-209-000 23.95 0.00 full
PO Totals 418.90 0.00
19-05164 09/09/2019 1 8/29/2019 Inv# 2051835~ E 279-556000-209-000 33.95 0.00 full 09/09/2019 2 2/26/2019 Inv# 2054931~ E 279-556000-209-000 20.99 0.00 full 09/09/2019 3 8/26/2019 Inv# 1050944~ E 279-556000-209-000 304.95 0.00 full 09/09/2019 4 8/22/2019 Inv# 1050109~ E 279-556000-209-000 404.90 0.00 full 09/09/2019 5 8/27/2019 Inv# 1050943~ E 279-556000-209-000 535.28 0.00 full
PO Totals 1,300.07 0.00
19-05165 09/09/2019 1 8/26/2019 Inv# 1050948~ E 279-556000-209-000 304.95 0.00 full 09/09/2019 2 8/21/2019 Inv# 1050834~ E 279-556000-209-000 64.95 0.00 full 09/09/2019 3 8/19/2019 Inv# 1050792~ E 279-556000-209-000 693.99 0.00 full 09/09/2019 4 8/16/2019 Inv# 1050755~ E 279-556000-209-000 634.85 0.00 full
PO Totals 1,698.74 0.00
19-05423 09/23/2019 1 9/4/2019 Inv# 1051103~ E 279-556000-209-000 150.99 0.00 full 09/23/2019 2 9/5/2019 Inv# 1051114~ E 279-556000-209-000 34.95 0.00 full 09/23/2019 3 9/5/2019 Inv# 1051115~ E 279-556000-209-000 463.45 0.00 full 09/23/2019 4 8/30/2019 Inv# 1051026~ E 279-556000-209-000 34.95 0.00 full 09/23/2019 5 8/29/2019 Inv# 1051012~ E 279-556000-209-000 34.95 0.00 full
PO Totals 719.29 0.00
19-05424 09/23/2019 1 8/30/2019 Inv# 1051041~ E 279-556000-209-000 34.95 0.00 full 09/23/2019 2 9/11/2019 Inv# 1051225~ E 279-556000-209-000 59.95 0.00 full 09/23/2019 3 9/10/2019 Inv# 1051192~ E 279-556000-209-000 324.95 0.00 full 09/23/2019 4 9/9/2019 Inv# 1051195~ E 279-556000-209-000 34.95 0.00 full
Page: 305 poaccvnn PO Accounting Report by Vendor Name Page: 306 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05424 09/23/2019 5 9/14/2019 Inv# 1051311~ E 279-556000-209-000 609.90 0.00 full
PO Totals 1,064.70 0.00
19-05438 09/23/2019 1 09/05/19 Inv 1051123~ E 292-592000-362-000 12.00 0.00 full
19-05560 09/30/2019 1 Car Maintenance Captain Akin's Vehicle. E 279-557000-301-000 59.95 0.00 full
19-05642 09/30/2019 1 9/16/2019 Inv# 1051314~ E 279-556000-209-000 297.65 0.00 full 09/30/2019 2 9/16/2019 Inv# 1051336~ E 279-556000-209-000 34.95 0.00 full 09/30/2019 3 9/21/2019 Inv# 1051433~ E 279-556000-209-000 54.95 0.00 full 09/30/2019 4 9/20/2019 Inv# 1051417~ E 279-556000-209-000 124.94 0.00 full 09/30/2019 5 9/18/2019 Inv# 1051358~ E 279-556000-209-000 691.94 0.00 full
PO Totals 1,204.43 0.00
19-05643 09/30/2019 1 9/18/2019 Inv# 1051379~ E 279-556000-209-000 584.00 0.00 full 09/30/2019 2 9/19/2019 Inv# 1051382~ E 279-556000-209-000 60.00 0.00 full 09/30/2019 3 9/20/2019 Inv# 1051404~ E 279-556000-209-000 15.00 0.00 full 09/30/2019 4 9/19/2019 Inv# 1051372~ E 279-556000-209-000 334.49 0.00 full 09/30/2019 5 9/19/2019 Inv# 1051387~ E 279-556000-209-000 34.95 0.00 full
PO Totals 1,028.44 0.00
19-05679 10/07/2019 1 Invoice Number: 1049893~ E 100-602000-295-000 1,000.00 0.00 full
19-05771 10/07/2019 1 10/20/2019 Inv# 1051617~ E 279-556000-209-000 601.19 0.00 full 10/07/2019 2 9/27/20419 Inv# 1051537~ E 279-556000-209-000 31.45 0.00 full 10/07/2019 3 9/27/2019 Inv# 1051476~ E 279-556000-209-000 34.95 0.00 full 10/07/2019 4 9/26/2019 Inv# 1051526~ E 279-556000-209-000 36.00 0.00 full 10/07/2019 5 9/27/2019 Inv# 1051535~ E 279-556000-209-000 609.90 0.00 full
Page: 306 poaccvnn PO Accounting Report by Vendor Name Page: 307 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,313.49 0.00
19-05772 10/07/2019 1 9/24/2019 Inv# 1051474~ E 279-556000-209-000 150.99 0.00 full 10/07/2019 2 9/23/2019 Inv# 1051450~ E 279-556000-209-000 34.95 0.00 full 10/07/2019 3 9/26/2019 Inv# 1051522~ E 279-556000-209-000 819.94 0.00 full 10/07/2019 4 9/19/2019 Inv# 1051390~ E 279-556000-209-000 12.00 0.00 full 10/07/2019 5 10/1/2019 Inv# 1051590~ E 279-556000-209-000 393.90 0.00 full
PO Totals 1,411.78 0.00
19-05773 10/07/2019 1 9/26/2019 Inv# 1051499~ E 279-556000-209-000 713.00 0.00 full 10/07/2019 2 10/2/2019 Inv# 1051596~ E 279-556000-209-000 694.90 0.00 full 10/07/2019 3 10/2/2019 Inv# 1051597~ E 279-556000-209-000 67.45 0.00 full
PO Totals 1,475.35 0.00
19-05774 10/07/2019 1 2010 EXPLORER VEHICLE REPAIRS~ E 279-557000-232-000 1,433.33 0.00 full
19-05887 10/15/2019 1 10/8/2019 Inv# 1051743~ E 279-556000-209-000 34.95 0.00 full 10/15/2019 2 10/7/2019 Inv# 1051732~ E 279-556000-209-000 15.00 0.00 full 10/15/2019 3 10/7/2019 Inv# 1051723~ E 279-556000-209-000 584.00 0.00 full 10/15/2019 4 10/7/2019 Inv# 1051720~ E 279-556000-209-000 399.90 0.00 full 10/15/2019 5 10/3/2019 Inv# 1051655~ E 279-556000-209-000 334.90 0.00 full
PO Totals 1,368.75 0.00
19-05888 10/15/2019 1 10/7/2019 Inv# 1051717~ E 279-556000-209-000 304.95 0.00 full 10/15/2019 2 10/4/2019 Inv# 1051673~ E 279-556000-209-000 150.99 0.00 full
PO Totals 455.94 0.00
19-05912 10/15/2019 1 10/01/19 Inv 1051614~ E 292-592000-362-000 12.00 0.00 full
Page: 307 poaccvnn PO Accounting Report by Vendor Name Page: 308 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06176 10/28/2019 1 10/15/2019 Inv# 10581902~ E 279-556000-209-000 150.99 0.00 full 10/28/2019 2 10/10/2019 Inv# 1051814~ E 279-556000-209-000 36.00 0.00 full 10/28/2019 3 10/11/2019 Inv# 1051822~ E 279-556000-209-000 584.00 0.00 full 10/28/2019 4 10/11/2019 Inv# 1051810~ E 279-556000-209-000 94.95 0.00 full 10/28/2019 5 10/11/2019 Inv# 1051820~ E 279-556000-209-000 34.95 0.00 full
PO Totals 900.89 0.00
19-06177 10/28/2019 1 10/11/2019 Inv# 1051834~ E 279-556000-209-000 34.95 0.00 full 10/28/2019 2 10/11/2019 Inv# 1051844~ E 279-556000-209-000 34.95 0.00 full 10/28/2019 3 10/8/2019 Inv# 1051757~ E 279-556000-209-000 656.85 0.00 full 10/28/2019 4 10/9/2019 Inv# 1051775~ E 279-556000-209-000 36.00 0.00 full 10/28/2019 5 10/21/2019 Inv# 1052019~ E 279-556000-209-000 584.00 0.00 full
PO Totals 1,346.75 0.00
19-06178 10/28/2019 1 10/21/2019 Inv# 1051965~ E 279-556000-209-000 155.95 0.00 full
19-06806 11/25/2019 1 10/31/2019 Inv# 1052180~ E 279-556000-209-000 390.59 0.00 full 11/25/2019 2 10/31/2019 Inv# 1052201~ E 279-556000-209-000 15.00 0.00 full 11/25/2019 3 10/30/2019 Inv# 1052171~ E 279-556000-209-000 34.95 0.00 full 11/25/2019 4 10/29/2019 Inv# 1052145~ E 279-556000-209-000 34.95 0.00 full 11/25/2019 5 10/29/2019 Inv# 1052155~ E 279-556000-209-000 584.00 0.00 full
PO Totals 1,059.49 0.00
19-06807 11/25/2019 1 10/29/2019 Inv# 1052140~ E 279-556000-209-000 34.95 0.00 full 11/25/2019 2 10/28/2019 Inv# 1052018~ E 279-556000-209-000 244.80 0.00 full 11/25/2019 3 10/28/2019 Inv# 1052102~ E 279-556000-209-000 336.99 0.00 full 11/25/2019 4 10/31/2019 Inv# 1052193~ E 279-556000-209-000 13.00 0.00 full 11/25/2019 5 10/29/2019 Inv# 1052154~ E 279-556000-209-000 94.95 0.00 full
Page: 308 poaccvnn PO Accounting Report by Vendor Name Page: 309 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 724.69 0.00
19-06808 11/25/2019 1 10/30/2019 Inv# 1052168~ E 279-556000-209-000 15.00 0.00 full 11/25/2019 2 11/1/2019 Inv# 1052225~ E 279-556000-209-000 34.95 0.00 full 11/25/2019 3 11/1/2019 Inv# 1052219~ E 279-556000-209-000 25.00 0.00 full 11/25/2019 4 11/5/2019 Inv# 1052269~ E 279-556000-209-000 34.95 0.00 full 11/25/2019 5 11/4/2019 Inv# 1052256~ E 279-556000-209-000 47.45 0.00 full
PO Totals 157.35 0.00
19-06809 11/25/2019 1 11/5/2019 Inv# 1052275~ E 279-556000-209-000 34.95 0.00 full 11/25/2019 2 10/23/2019 Inv# 1052059~ E 279-556000-209-000 34.95 0.00 full 11/25/2019 3 10/23/2019 Inv# 1052045 ~ E 279-556000-209-000 60.00 0.00 full 11/25/2019 4 10/23/2019 Inv# 1052048~ E 279-556000-209-000 35.00 0.00 full 11/25/2019 5 10/23/2019 Inv# 1052046~ E 279-556000-209-000 584.00 0.00 full
PO Totals 748.90 0.00
19-06810 11/25/2019 1 10/23/2019 Inv# 1052044~ E 279-556000-209-000 49.95 0.00 full 11/25/2019 2 10/23/2019 Inv# 1052047~ E 279-556000-209-000 304.95 0.00 full 11/25/2019 3 10/18/2019 Inv# 1051962~ E 279-556000-209-000 31.45 0.00 full 11/25/2019 4 10/24/2019 Inv# 1052070~ E 279-556000-209-000 334.90 0.00 full 11/25/2019 5 10/24/2019 Inv# 1052074~ E 279-556000-209-000 34.95 0.00 full
PO Totals 756.20 0.00
19-06824 11/25/2019 1 10/04/19 Inv 1051679~ E 292-592000-362-000 38.95 0.00 full
19-07118 12/09/2019 1 11/26/19 Inv 1052668~ E 279-553000-301-000 12.00 0.00 full
19-07481 12/23/2019 1 12/18/2019 Repair Power Tran unit.~ E 279-554000-209-000 1,464.00 0.00 full
Page: 309 poaccvnn PO Accounting Report by Vendor Name Page: 310 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07482 12/23/2019 1 12/19/2019 Inv# 1053087~ E 279-554000-209-000 150.99 150.99 12/23/2019 2 12/19/2019 Inv# 1053083~ E 279-554000-301-000 34.95 34.95 12/23/2019 3 12/18/2019 Inv# 1053056~ E 279-554000-209-000 150.99 150.99 12/23/2019 4 12/18/2019 Inv# 1053054~ E 279-554000-209-000 150.99 0.00 full
PO Totals 487.92 336.93
19-07483 12/23/2019 1 11/22/2019 Inv# 1052593~ E 279-556000-209-000 12.00 0.00 full 12/23/2019 2 11/21/2019 Inv# 1052571~ E 279-556000-209-000 153.98 0.00 full 12/23/2019 3 11/22/2019 Inv# 1052596~ E 279-556000-209-000 185.94 0.00 full 12/23/2019 4 11/22/2019 Inv# 1052595~ E 279-556000-209-000 49.95 0.00 full 12/23/2019 5 11/26/2019 Inv# 1052597~ E 279-556000-209-000 840.90 0.00 full
PO Totals 1,242.77 0.00
19-07484 12/23/2019 1 11/27/2019 Inv# 1052701~ E 279-556000-209-000 34.95 0.00 full 12/23/2019 2 11/27/2019 Inv# 1052709~ E 279-556000-209-000 469.95 0.00 full 12/23/2019 3 12/2/2019 Inv# 1052770~ E 279-556000-209-000 34.95 0.00 full 12/23/2019 4 12/2/2019 Inv# 1052774~ E 279-556000-209-000 34.95 0.00 full 12/23/2019 5 11/25/2019 Inv# 1052632~ E 279-556000-209-000 150.99 0.00 full
PO Totals 725.79 0.00
19-07485 12/23/2019 1 11/6/2019 Inv# 1052288~ E 279-556000-209-000 142.15 0.00 full 12/23/2019 2 11/6/2019 Inv# 1052297~ E 279-556000-209-000 639.90 0.00 full 12/23/2019 3 11/6/2019 Inv# 1052292~ E 279-556000-209-000 15.00 0.00 full 12/23/2019 4 11/6/2019 Inv# 1052277~ E 279-556000-209-000 295.88 0.00 full 12/23/2019 5 11/19/2019 Inv# 1052533~ E 279-556000-209-000 84.95 0.00 full
PO Totals 1,177.88 0.00
19-07486 12/23/2019 1 11/19/2019 inv# 1052532~ E 279-556000-209-000 584.00 0.00 full 12/23/2019 2 11/19/2019 Inv# 1052501~ E 279-556000-209-000 464.95 0.00 full
Page: 310 poaccvnn PO Accounting Report by Vendor Name Page: 311 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07486 12/23/2019 3 11/19/2019 Inv# 1052525~ E 279-556000-209-000 584.00 0.00 full 12/23/2019 4 11/12/2019 Inv# 1052396~ E 279-556000-209-000 150.99 0.00 full 12/23/2019 5 11/13/2019 Inv# 1052413~ E 279-556000-209-000 34.95 0.00 full
PO Totals 1,818.89 0.00
19-07487 12/23/2019 1 11/14/2019 Inv# 1052432~ E 279-556000-209-000 112.15 0.00 full 12/23/2019 2 11/13/2019 Inv# 1052411~ E 279-556000-209-000 15.00 0.00 full 12/23/2019 3 11/12/2019 Inv# 1052394~ E 279-556000-209-000 34.95 0.00 full 12/23/2019 4 11/14/2019 Inv# 1052451~ E 279-556000-209-000 36.00 0.00 full 12/23/2019 5 11/8/2019 Inv# 1052341~ E 279-556000-209-000 34.95 0.00 full
PO Totals 233.05 0.00
19-07488 12/23/2019 1 12/11/2019 Inv# 1052942~ E 279-556000-209-000 16.99 0.00 full 12/23/2019 2 12/9/2019 Inv# 1052889~ E 279-556000-209-000 84.95 0.00 full 12/23/2019 3 12/9/2019 Inv# 1052895~ E 279-556000-209-000 584.00 0.00 full 12/23/2019 4 12/9/2019 Inv# 1052896~ E 279-556000-209-000 34.95 0.00 full 12/23/2019 5 12/10/2019 Inv# 1052914~ E 279-556000-209-000 34.95 0.00 full
PO Totals 755.84 0.00
19-07489 12/23/2019 1 12/10/2019 Inv# 1052885~ E 279-556000-209-000 394.94 394.94 12/23/2019 2 12/11/2019 Inv# 1052935~ E 279-556000-209-000 60.00 60.00 12/23/2019 3 12/11/2019 Inv# 1052934~ E 279-556000-209-000 584.00 584.00
PO Totals 1,038.94 1,038.94
19-07490 12/23/2019 1 11/18/2019 Inv# 1052472~ E 279-556000-209-000 719.89 719.89 12/23/2019 2 12/4/2019 Inv# 1052826~ E 279-556000-209-000 207.94 207.94 12/23/2019 3 12/4/2019 Inv# 1052822~ E 279-556000-209-000 31.45 31.45 12/23/2019 4 12/4/2019 Inv# 1052816~ E 279-556000-209-000 34,095.00 34,095.00 12/23/2019 5 12/3/2019 Inv# 1052805~ E 279-556000-209-000 34.95 34.95
Page: 311 poaccvnn PO Accounting Report by Vendor Name Page: 312 01/08/2020 2:15:16PM Clay County
Vendor #: 0038244 Name : HUNTS CAR CARE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 35,089.23 35,089.23
19-07491 12/23/2019 1 7/5/2019 Inv# 1049787~ E 279-556000-209-000 90.00 0.00 full 12/23/2019 2 7/22/2019 Inv# 1050182~ E 279-556000-209-000 70.95 0.00 full 12/23/2019 3 6/11/2019 Inv# 1049155~ E 279-556000-209-000 295.00 0.00 full 12/23/2019 4 6/12/2019 Inv# 1049113~ E 279-556000-209-000 144.99 0.00 full 12/23/2019 5 10/4/2019 Inv# 1051679~ E 279-556000-209-000 38.95 38.95
PO Totals 639.89 38.95
19-07492 12/23/2019 1 10/18/2019 Inv# 1051962~ E 279-556000-209-000 31.45 31.45 12/23/2019 2 10/28/2019 Inv# 1052010~ E 279-556000-209-000 524.95 524.95 12/23/2019 3 10/31/2019 Inv# 1052201~ E 279-556000-209-000 15.00 15.00 12/23/2019 4 12/5/2019 Inv# 1052675~ E 279-556000-209-000 264.00 264.00
PO Totals 835.40 835.40
19-07493 12/23/2019 1 12/11/2019 Inv# 1052946~ E 279-554000-209-000 9,928.00 9,928.00
19-07494 12/23/2019 1 12/11/2019 Inv# 1052947~ E 279-554000-209-000 9,758.40 9,758.40
Vendor Totals 127,095.29 57,025.85 Vendor #: 0049029 Name : HURLBERT, VICTOR S.
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00344 02/04/2019 1 Reimbursing Auditor for officeholder E 100-500000-217-000 315.00 0.00 full
19-03238 06/17/2019 1 Round trip mileage reimbursement for E 100-500000-263-000 20.47 0.00 full
Vendor Totals 335.47 0.00
Page: 312 poaccvnn PO Accounting Report by Vendor Name Page: 313 01/08/2020 2:15:16PM Clay County
Vendor #: 0007502 Name : HUSCH BLACKWELL LLP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00823 02/25/2019 1 Invoice Number: 2672668~ E 100-602000-295-000 39,529.62 0.00 full
19-00824 02/25/2019 1 Invoice Number: 2672670~ E 100-602000-295-000 1,350.50 0.00 full
19-01023 03/11/2019 1 Invoice Number: 2687441~ E 100-602000-295-000 876.00 0.00 full
19-01024 03/11/2019 1 Invoice Number: 2687436~ E 100-602000-295-000 9,417.00 0.00 full
19-01025 03/11/2019 1 Invoice Number: 2687433~ E 100-602000-295-000 34,503.73 0.00 full
19-01026 03/11/2019 1 Invoice Number: 2687445~ E 100-602000-295-000 657.00 0.00 full
19-01446 03/25/2019 1 Invoice Number: 2687443~ E 100-602000-295-000 365.00 0.00 full
19-01768 04/08/2019 1 Invoice Number: 2672669~ E 100-603000-201-000 9,568.60 0.00 full
19-01769 04/08/2019 1 Invoice Number: 2687439~ E 100-603000-201-000 3,289.50 0.00 full
19-01770 04/08/2019 1 Invoice Number: 2693550~ E 100-602000-295-000 18,184.76 0.00 full
19-01771 04/08/2019 1 Invoice Number: 2693551~ E 100-602000-295-000 8,249.00 0.00 full
19-01772 04/08/2019 1 Invoice Number: 2693552~ E 100-603000-201-000 1,642.50 0.00 full
19-01773 04/08/2019 1 Invoice Number: 2693553~ E 100-602000-295-000 3,905.50 0.00 full
19-01774 04/08/2019 1 Invoice Number: 2693554~ E 100-602000-295-000 146.00 0.00 full
19-02035 04/22/2019 1 Invoice Number: 2705096~ E 100-603000-201-000 876.00 0.00 full
19-02036 04/22/2019 1 Invoice Number: 2705095~ E 100-602000-295-000 7,774.50 0.00 full
19-02037 04/22/2019 1 Invoice Number: 2705094~ E 100-602000-295-000 18,906.78 0.00 full
Page: 313 poaccvnn PO Accounting Report by Vendor Name Page: 314 01/08/2020 2:15:16PM Clay County
Vendor #: 0007502 Name : HUSCH BLACKWELL LLP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-02038 04/22/2019 1 Professional services for Sneha~ E 100-581000-370-000 730.00 0.00 full
19-02951 06/03/2019 1 Invoice Number: 2717944~ E 100-602000-295-000 7,446.00 0.00 full
19-02952 06/03/2019 1 Invoice Number: 2717939~ E 100-602000-295-000 6,606.50 0.00 full
19-02953 06/03/2019 1 Invoice Number: 2717940~ E 100-603000-201-000 255.50 0.00 full
19-02954 06/03/2019 1 Invoice Number: 2717941~ E 100-602000-295-000 1,496.50 0.00 full
19-02955 06/03/2019 1 Invoice Number: 2717942~ E 100-602000-295-000 511.00 0.00 full
19-02956 06/03/2019 1 Invoice Number: 2717943~ E 100-602000-295-000 292.00 0.00 full
19-02957 06/03/2019 1 Invoice Number: 2717938~ E 100-602000-295-000 23,161.12 0.00 full
19-03404 06/24/2019 1 Invoice Number: 2726549~ E 100-603000-201-000 500.00 0.00 cancel
Vendor Totals 200,240.61 0.00 Vendor #: 0048272 Name : HUSCH BLACKWELL STRATEGIES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00345 02/04/2019 1 Clay County Legislative Advocacy~ E 100-900000-201-000 3,500.00 0.00 full
19-00346 02/04/2019 1 ENCUMBRANCE~ E 100-900000-201-000 42,000.00 7,000.00 partial
19-00682 02/19/2019 1 Clay County Legislative Advocacy~ E 100-900000-201-000 3,500.00 0.00 full
Vendor Totals 49,000.00 7,000.00
Page: 314 poaccvnn PO Accounting Report by Vendor Name Page: 315 01/08/2020 2:15:16PM Clay County
Vendor #: 0039273 Name : HYVEE ACCOUNTS RECEIVABLE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00825 02/25/2019 1 FOOD FOR CASA E 100-594000-201-000 27.83 0.00 full
19-00953 03/04/2019 1 Lunch for OSCA meeting with JIS ~ E 100-581000-262-000 260.00 0.00 full
19-00954 03/04/2019 1 6 Cases of Water for Jury ~ E 100-580000-301-000 17.94 0.00 full
19-01028 03/11/2019 1 ACCOUNT 143157 1/29/19~ E 100-593000-261-000 154.00 0.00 full
19-01029 03/11/2019 1 Supplied drinks for the Commission E 100-577000-206-000 27.05 0.00 full
19-01775 04/08/2019 1 Invoice Number: 1218138480010013~ E 100-602000-295-000 575.00 0.00 full
19-02039 04/22/2019 1 INV DT 03112019 TRAINING 02/15 E 100-593000-261-000 130.00 0.00 full 04/22/2019 2 INV DT 03112019 TRAINING 02/26 E 100-593000-261-000 110.00 0.00 full
PO Totals 240.00 0.00
19-02040 04/22/2019 1 10 cases of soda and 1 case of water E 100-580000-301-000 61.07 0.00 full
19-02041 04/22/2019 1 RCPT 4398617 CHILD ABUSE PREV DAY FOOD E 100-593000-261-000 36.99 0.00 full 04/22/2019 2 RCPT 4398616 FOOD FOR 4/8/19 MEDIATOR'S E 100-593000-261-000 155.95 0.00 full
PO Totals 192.94 0.00
19-02042 04/22/2019 1 Lunch for Probate meeting~ E 100-580000-262-000 124.99 0.00 full
19-02791 05/28/2019 1 FOOD FOR CASA TRAINING E 100-594000-201-000 871.75 0.00 full 05/28/2019 2 FOOD FOR CASA TRAINING E 100-594000-201-000 296.48 0.00 full
PO Totals 1,168.23 0.00
19-03239 06/17/2019 1 Supplied drinks for the Judge's Court E 100-577000-206-000 10.00 0.00 full
19-03240 06/17/2019 1 DRINKS FOR JURY ~ E 100-588000-205-000 131.95 0.00 full
Page: 315 poaccvnn PO Accounting Report by Vendor Name Page: 316 01/08/2020 2:15:16PM Clay County
Vendor #: 0039273 Name : HYVEE ACCOUNTS RECEIVABLE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-03405 06/24/2019 1 FOOD FOR CASA TRAINING E 100-594000-201-000 588.42 0.00 full 06/24/2019 2 FOOD FOR CASA TRAINING E 100-594000-201-000 50.58 0.00 full
PO Totals 639.00 0.00
19-03406 06/24/2019 1 6 Cases Water; 1 12 PK Diet Coke; 1 PK E 100-588000-205-000 21.28 0.00 full
19-03520 07/01/2019 1 Invoice Number: 4398595~ E 100-602000-295-000 325.00 0.00 full
19-03521 07/01/2019 1 Lunch for Clerk meeting, extra gas~ E 100-580000-262-000 120.98 0.00 full
19-03665 07/08/2019 1 LUNCH FOR TRAINING ON 6/28/19~ E 100-593000-261-000 149.49 0.00 full
19-03666 07/08/2019 1 DYS PARENT CAFE TRAINING LUNCHEON 6/25 E 100-594000-209-000 214.92 0.00 full 07/08/2019 2 DYS PARENT CAFE TRAINING LUNCHEON ON E 100-594000-209-000 162.97 0.00 full
PO Totals 377.89 0.00
19-03948 07/22/2019 1 Drug Court Graduation Meal~ E 100-580000-301-000 357.84 0.00 full
19-03949 07/22/2019 1 FOOD FOR CASA TRAINING E 100-594000-201-000 300.96 0.00 full 07/22/2019 2 CREDIT ON CASA FOOD E 100-594000-201-000 -8.85 0.00 full
PO Totals 292.11 0.00
19-04275 07/29/2019 1 7/1/19 RECEIPT~ E 278-554000-201-000 66.48 0.00 full
19-04776 08/26/2019 1 WATER BOUGHT FOR CASA E 100-594000-201-000 8.88 0.00 full
19-04992 09/03/2019 1 Supplied drinks for Juror's on case#~ E 100-577000-206-000 12.79 0.00 full
19-04993 09/03/2019 1 1 12PK OF DR.PEPPER FOR JURY~ E 100-588000-205-000 5.29 0.00 full 09/03/2019 2 PRIORTIY MAIL TO CHILD SUPPORT DIVISION E 100-588000-205-000 8.75 0.00 full
Page: 316 poaccvnn PO Accounting Report by Vendor Name Page: 317 01/08/2020 2:15:16PM Clay County
Vendor #: 0039273 Name : HYVEE ACCOUNTS RECEIVABLE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 14.04 0.00
19-05242 09/16/2019 1 Variety cookies; Sandwiches, Veggie E 100-580000-301-000 63.99 0.00 full 09/16/2019 2 Tea Bags for the Circuit Clerk~ E 100-580000-301-000 10.96 0.00 full
PO Totals 74.95 0.00
19-05524 09/30/2019 1 BOTTLED WATER FOR CASA~ E 100-594000-201-000 8.88 0.00 full
19-05680 10/07/2019 1 FOOD FOR TRAINING HELD ON 9/13~ E 100-593000-261-000 80.00 0.00 full 10/07/2019 2 FOOD FOR TRAINING HELD ON 9/16~ E 100-593000-261-000 80.00 0.00 full
PO Totals 160.00 0.00
19-05681 10/07/2019 1 INV DTD 8/27/19 FOOD FOR ~ E 100-593000-261-000 28.00 0.00 full
19-05682 10/07/2019 1 ORDER #5658389, DTD 9/27/19~ E 100-593000-370-000 199.89 0.00 full 10/07/2019 2 ORDER 5658990 DTD 9/23/19~ E 100-593000-370-000 80.00 0.00 full
PO Totals 279.89 0.00
19-05800 10/15/2019 1 9 BUTTERFINGERS; 10 KIT KATS; 10 E 100-569000-262-000 84.99 0.00 full
19-05932 10/21/2019 1 Staff lunch for Civil Department~ E 100-580000-262-000 99.99 0.00 full
19-06328 11/04/2019 1 DT PEPSI; DR PEPPER; WATER; MTN DEW; E 100-588000-205-000 93.06 0.00 full 11/04/2019 2 5 PK WATER ~ E 100-588000-205-000 12.45 0.00 full
PO Totals 105.51 0.00
19-06329 11/04/2019 1 DOMESTIC VIOLENCE TRAINING LUNCHEON E 100-593000-370-000 176.98 0.00 full
19-06480 11/12/2019 1 ENCUMBER FUNDS ~ E 100-580000-262-000 737.59 128.69 partial
Page: 317 poaccvnn PO Accounting Report by Vendor Name Page: 318 01/08/2020 2:15:16PM Clay County
Vendor #: 0039273 Name : HYVEE ACCOUNTS RECEIVABLE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06623 11/18/2019 1 STORE CHARGE 5657713~ E 100-593000-370-000 110.00 0.00 full
19-06732 11/25/2019 1 CANDY FOR CASA E 100-594000-201-000 56.80 0.00 full
19-07171 12/16/2019 1 Suppied drinks for the Judge's Court E 100-577000-206-000 9.78 0.00 full
19-07172 12/16/2019 1 JURY WATER, POP AND TEA~ E 100-588000-205-000 39.11 0.00 full 12/16/2019 2 JURY WATER, POP AND TEA~ E 100-588000-205-000 110.05 0.00 full
PO Totals 149.16 0.00
19-07369 12/23/2019 1 CHARGE DTD 12-6-19 TRANS 4810944164~ E 100-593000-370-000 114.84 0.00 full
19-07619 12/31/2019 1 FOOD FOR TRANSITIONS E 100-594000-201-000 72.99 0.00 full
19-07620 12/31/2019 1 STAFF LUNCH FOR STAFF MEETING ~ E 100-580000-250-000 163.00 163.00
Vendor Totals 7,810.13 291.69 Vendor #: 0009080 Name : HY-VEE FOODS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01027 03/11/2019 1 2018 Employee Appreciation~ E 100-900000-262-000 15.92 0.00 full
19-02491 05/06/2019 1 Invoice #0425138420450027 04/25/19 E 279-555000-301-000 57.76 0.00 full
19-02790 05/28/2019 1 Soda and water for jury trials~ E 100-580000-301-000 57.92 0.00 full
19-04775 08/26/2019 1 Lunch for Legislative update Conference E 100-580000-262-000 99.98 0.00 full
19-06978 12/09/2019 1 APPLE COFFEE CAKE, BLUEBERRY COFFEE E 100-569000-262-000 57.94 0.00 full
Page: 318 poaccvnn PO Accounting Report by Vendor Name Page: 319 01/08/2020 2:15:16PM Clay County
Vendor Totals 289.52 0.00 Vendor #: 0005744 Name : IAAO-INTL ASSOCIATION OF, ASSESSING OFFICERS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00475 02/04/2019 1 19-10188985 ~ E 285-720000-264-000 210.00 0.00 full
19-01876 04/08/2019 1 INVOICE 19-10199197 ~ E 285-720000-264-000 210.00 0.00 full
19-06330 11/04/2019 1 INVOICE # 00001517 DATE: 10/2/19~ E 285-720000-264-000 880.00 0.00 full
19-07134 12/09/2019 1 INVOICE # 20-10188985 MEMBER # 10188985 E 285-720000-264-000 220.00 0.00 full 12/09/2019 2 INVOICE # 20-10170030 MEMBER # 10170030 E 285-720000-264-000 360.00 0.00 full
PO Totals 580.00 0.00
Vendor Totals 1,880.00 0.00 Vendor #: 0005737 Name : IACP-INTL ASSN OF CHIEFS OF, POLICE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01862 04/08/2019 1 IACP CONFERENCE REGISTRATION FOR DEPUTY E 279-557000-232-000 425.00 0.00 cancel
19-07681 12/31/2019 1 ANNUAL RENEWALS FOR INTERNATIONAL E 279-557000-301-000 380.00 0.00 cancel
Vendor Totals 805.00 0.00 Vendor #: 0026257 Name : IAEM INTL ASSN EMERGENCY MGRS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07682 12/31/2019 1 IAEM ANNUAL RENEWAL FOR DEPUTY JON E 279-557000-301-000 190.00 190.00
Vendor Totals 190.00 190.00
Page: 319 poaccvnn PO Accounting Report by Vendor Name Page: 320 01/08/2020 2:15:16PM Clay County
Vendor #: 0020444 Name : IBT INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02322 04/29/2019 1 DET/HVAC Belts~ E 279-613000-330-000 91.99 0.00 full
19-02746 05/20/2019 1 DET/HVAC Belts~ E 279-613000-330-000 283.83 0.00 full
19-04740 08/19/2019 1 DET/HVAC Belts~ E 279-613000-330-000 173.09 0.00 full
19-05629 09/30/2019 1 PARKS - PARTS FOR NATURE CENTER MOWER~ E 240-740000-330-000 43.58 0.00 full
Vendor Totals 592.49 0.00 Vendor #: 0019841 Name : IDEKER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00079 01/14/2019 1 1 inch Crusher Run Rock~ E 220-701000-340-000 2,641.58 0.00 full
19-00226 01/23/2019 1 1 inch crusher run rock~ E 220-701000-340-000 4,813.59 0.00 full 01/23/2019 2 1 inch crusher run rock~ E 220-701000-340-000 3,774.51 0.00 full 01/23/2019 3 1 inch crusher run rock~ E 220-701000-340-000 5,945.55 0.00 full 01/23/2019 4 1 inch crusher run rock~ E 220-701000-340-000 2,726.97 0.00 full
PO Totals 17,260.62 0.00
19-01099 03/11/2019 1 1 inch Crusher Run Rock~ E 220-701000-340-000 7,619.78 0.00 full 03/11/2019 2 1 inch Crusher Run Rock~ E 220-701000-340-000 772.71 0.00 full 03/11/2019 3 1 inch Crusher Run Rock~ E 220-701000-340-000 5,741.78 0.00 full
PO Totals 14,134.27 0.00
19-01507 03/25/2019 1 1 inch Crusher Run Rock~ E 220-701000-340-000 3,203.75 0.00 full 03/25/2019 2 1 inch Crusher Run Rock~ E 220-701000-340-000 7,080.00 0.00 full 03/25/2019 3 1 inch Crusher Run Rock~ E 220-701000-340-000 1,642.42 0.00 full 03/25/2019 4 1 inch Crusher Run Rock~ E 220-701000-340-000 3,238.12 0.00 full
Page: 320 poaccvnn PO Accounting Report by Vendor Name Page: 321 01/08/2020 2:15:16PM Clay County
Vendor #: 0019841 Name : IDEKER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 15,164.29 0.00
19-01667 04/01/2019 1 1 inch Crusher Run Rock & 3 inch Base E 220-701000-340-000 2,331.12 0.00 full 04/01/2019 2 1 inch Crusher Run Rock~ E 220-701000-340-000 164.26 0.00 full
PO Totals 2,495.38 0.00
19-01743 04/01/2019 1 GRAVEL FOR ROADS~ E 302-830000-402-000 1,080.12 0.00 full
19-01824 04/08/2019 1 1 inch Crusher Run Rock~ E 220-701000-340-000 153.37 0.00 full 04/08/2019 2 1 inch Crusher Run Rock~ E 220-701000-340-000 3,885.85 0.00 full 04/08/2019 3 1 inch Crusher Run Rock~ E 220-701000-340-000 3,055.50 0.00 full 04/08/2019 4 1 inch Crusher Run Rock~ E 220-701000-340-000 5,962.07 0.00 full 04/08/2019 5 1 inch Crusher Run Rock~ E 220-701000-340-000 5,414.84 0.00 full
PO Totals 18,471.63 0.00
19-01952 04/15/2019 1 1 inch Crusher Run Rock~ E 220-701000-340-000 4,476.97 0.00 full 04/15/2019 2 1 inch Crusher Run Rock~ E 220-701000-340-000 3,496.46 0.00 full 04/15/2019 3 1 inch Crusher Run Rock~ E 220-701000-340-000 1,969.05 0.00 full
PO Totals 9,942.48 0.00
19-02126 04/22/2019 1 1 inch Crusher Run Rock & 3 inch Base E 220-701000-340-000 1,575.20 0.00 full
19-02211 04/22/2019 1 ROCK FOR PARKS GRAVEL ROADS~ E 302-830000-402-000 952.39 0.00 full 04/22/2019 2 ROCK FOR PARKS GRAVEL ROADS~ E 302-830000-402-000 1,083.02 0.00 full 04/22/2019 3 ROCK FOR PARKS GRAVEL ROADS~ E 302-830000-402-000 1,064.17 0.00 full
PO Totals 3,099.58 0.00
19-02285 04/29/2019 1 1 inch Crusher Run Rock~ E 220-701000-340-000 938.70 0.00 full 04/29/2019 2 1 inch Crusher Run Rock & 3 inch E 220-701000-340-000 1,824.44 0.00 full
Page: 321 poaccvnn PO Accounting Report by Vendor Name Page: 322 01/08/2020 2:15:16PM Clay County
Vendor #: 0019841 Name : IDEKER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 2,763.14 0.00
19-02302 04/29/2019 1 GRAVEL FOR PARKS ROADS~ E 240-740000-330-000 3,074.06 0.00 full
19-02331 04/29/2019 1 ROCK FOR PARKS GRAVEL ROADS~ E 302-830000-402-000 1,198.99 0.00 full
19-02548 05/13/2019 1 1 Inch Crusher Run & 6 Inch Ideker Base E 220-701000-340-000 3,106.45 0.00 full
19-02692 05/20/2019 1 1 inch Crusher Run Rock~ E 220-701000-340-000 3,793.54 0.00 full 05/20/2019 2 1 inch Crusher Run Rock~ E 220-701000-340-000 1,386.59 0.00 full
PO Totals 5,180.13 0.00
19-02872 05/28/2019 1 GRAVEL FOR TRYST FALLS~ E 240-740000-340-000 142.89 0.00 full
19-03022 06/03/2019 1 1 inch Ideker Rock~ E 220-701000-340-000 3,232.70 0.00 full 06/03/2019 2 CREDIT-Rock~ E 220-701000-340-000 -3,106.45 0.00 full 06/03/2019 3 1 inch Ideker Rock~ E 220-701000-340-000 4,023.45 0.00 full 06/03/2019 4 1 inch Ideker Rock~ E 220-701000-340-000 -3,793.54 0.00 full 06/03/2019 5 1 inch Ideker Rock~ E 220-701000-340-000 1,470.61 0.00 full 06/03/2019 6 CREDIT-Rock~ E 220-701000-340-000 -1,386.59 0.00 full
PO Totals 440.18 0.00
19-03023 06/03/2019 1 1 inch Ideker base rock~ E 220-701000-340-000 5,955.98 0.00 full 06/03/2019 2 1 inch Ideker base rock~ E 220-701000-340-000 931.09 0.00 full 06/03/2019 3 1 inch Ideker base rock~ E 220-701000-340-000 2,989.12 0.00 full 06/03/2019 4 1 inch Ideker base & 3/8 Ideker VSI rock E 220-701000-340-000 4,227.98 0.00 full
PO Totals 14,104.17 0.00
19-03024 06/03/2019 1 1 inch Ideker base rock~ E 220-701000-340-000 10,765.25 0.00 full 06/03/2019 2 1 inch Ideker base rock~ E 220-701000-340-000 4,113.58 0.00 full
Page: 322 poaccvnn PO Accounting Report by Vendor Name Page: 323 01/08/2020 2:15:16PM Clay County
Vendor #: 0019841 Name : IDEKER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03024 06/03/2019 3 1 inch Ideker base rock~ E 220-701000-340-000 1,073.86 0.00 full
PO Totals 15,952.69 0.00
19-03144 06/10/2019 1 2 inch Clean Winterset Rock~ E 220-701000-340-000 271.18 0.00 full
19-03294 06/17/2019 1 1 inch Crusher Run Rock~ E 220-701000-340-000 4,886.47 0.00 full 06/17/2019 2 1 inch Crusher Run Rock~ E 220-701000-340-000 1,122.64 0.00 full 06/17/2019 3 1 inch Crusher Run Rock~ E 220-701000-340-000 2,499.62 0.00 full
PO Totals 8,508.73 0.00
19-03570 07/01/2019 1 3/8 inch Ideker VSI Rock Chips~ E 220-701000-340-000 11,014.34 0.00 full 07/01/2019 2 1 inch Crusher Run & 3/8 inch Ideker E 220-701000-340-000 16,233.14 0.00 full 07/01/2019 3 1 inch Crusher Run Rock~ E 220-701000-340-000 8,655.72 0.00 full
PO Totals 35,903.20 0.00
19-03592 07/01/2019 1 GRAVEL FOR CROW'S CREEK FIRE WOOD E 240-740000-340-000 196.88 0.00 full
19-03722 07/08/2019 1 1 inch Crusher Run Rock~ E 220-701000-340-000 6,852.61 0.00 full 07/08/2019 2 1 inch Crusher Run Rock~ E 220-701000-340-000 8,368.06 0.00 full 07/08/2019 3 1 inch Crusher Run Rock~ E 220-701000-340-000 4,421.78 0.00 full 07/08/2019 4 1 inch Crusher Run Rock~ E 220-701000-340-000 5,599.86 0.00 full
PO Totals 25,242.31 0.00
19-03762 07/08/2019 1 GRAVEL FOR JESSIE JAMES FARM BLACK E 240-740000-330-000 205.89 0.00 full
19-03835 07/08/2019 1 GRAVEL FOR ROAD REPAIRS AT TRYST FALLS, E 302-830000-402-000 529.64 0.00 full 07/08/2019 2 GRAVEL FOR ROAD REPAIRS AT TRYST FALLS, E 302-830000-402-000 188.64 0.00 full
PO Totals 718.28 0.00
Page: 323 poaccvnn PO Accounting Report by Vendor Name Page: 324 01/08/2020 2:15:16PM Clay County
Vendor #: 0019841 Name : IDEKER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03892 07/15/2019 1 1 inch Crusher Run Rock~ E 220-701000-340-000 8,482.75 0.00 full 07/15/2019 2 1 inch Crusher Run Rock~ E 220-701000-340-000 1,060.42 0.00 full 07/15/2019 3 1 inch Crusher Run Rock~ E 220-701000-340-000 366.89 0.00 full
PO Totals 9,910.06 0.00
19-04007 07/22/2019 1 3/8 inch Ideker VSI rock~ E 220-701000-340-000 2,696.76 0.00 full
19-04218 07/29/2019 1 3/8 inch Ideker VSI Rock~ E 220-701000-340-000 3,885.85 0.00 full 07/29/2019 2 3/8 inch Ideker VSI Rock~ E 220-701000-340-000 975.72 0.00 full
PO Totals 4,861.57 0.00
19-04369 08/05/2019 1 3/8 inch Ideker VSI Rock~ E 220-701000-340-000 2,681.50 0.00 full
19-04483 08/12/2019 1 Rip Rap Rock~ E 220-701000-340-000 796.74 0.00 full 08/12/2019 2 Rip Rap Rock~ E 220-701000-340-000 987.00 0.00 full 08/12/2019 3 1 inch Crusher Run Rock~ E 220-701000-340-000 408.10 0.00 full
PO Totals 2,191.84 0.00
19-04700 08/19/2019 1 3/8 inch Ideker VSI Rock~ E 220-701000-340-000 2,197.11 0.00 full 08/19/2019 2 3/8 inch Ideker VSI Rock~ E 220-701000-340-000 7,644.96 0.00 full 08/19/2019 3 3/8 inch Ideker VSI & 1 inch Crusher E 220-701000-340-000 3,983.53 0.00 full
PO Totals 13,825.60 0.00
19-05040 09/03/2019 1 Rip Rap~ E 220-701000-340-000 262.22 0.00 full 09/03/2019 2 3/8 " Ideker Winterset Rock~ E 220-701000-340-000 5,001.54 0.00 full 09/03/2019 3 Hot Mix~ E 220-701000-340-000 823.20 0.00 full
PO Totals 6,086.96 0.00
19-05282 09/16/2019 1 APWA Type 3 Recycle asphalt~ E 220-701000-340-000 10,899.00 0.00 full
Page: 324 poaccvnn PO Accounting Report by Vendor Name Page: 325 01/08/2020 2:15:16PM Clay County
Vendor #: 0019841 Name : IDEKER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05401 09/23/2019 1 6" Ideker Base Rock~ E 220-701000-340-000 314.47 0.00 full 09/23/2019 2 1" Crusher Run Rock~ E 220-701000-340-000 1,148.88 0.00 full
PO Totals 1,463.35 0.00
19-05616 09/30/2019 1 1 1/4" Clean Winterset~ E 220-701000-340-000 276.00 0.00 full
19-05841 10/15/2019 1 6 inch winterset rock~ E 220-701000-340-000 333.00 0.00 full 10/15/2019 2 3/8" Ideker winterset rock~ E 220-701000-340-000 3,194.21 0.00 full 10/15/2019 3 1" Crusher Run Rock~ E 220-701000-340-000 2,380.61 0.00 full
PO Totals 5,907.82 0.00
19-06139 10/28/2019 1 1" Crusher Run Rock~ E 220-701000-340-000 2,501.91 0.00 full 10/28/2019 2 APWA Type 3 Recycle~ E 220-701000-340-000 2,174.34 0.00 full
PO Totals 4,676.25 0.00
19-06226 10/28/2019 1 ROCK FOR EASTERN PARKS ROADS~ E 240-740000-340-000 299.29 0.00 full
19-06331 11/04/2019 1 GRAVEL FOR EASTERN PARKS ROADS~ E 240-740000-330-000 258.30 0.00 full
19-06332 11/04/2019 1 1" Crusher Run Rock~ E 220-701000-340-000 1,175.74 0.00 full 11/04/2019 2 APWA Type 5 Recycle asphalt~ E 220-701000-340-000 15,376.05 0.00 full 11/04/2019 3 APWA Type 5 Recycle asphalt~ E 220-701000-340-000 10,903.95 0.00 full
PO Totals 27,455.74 0.00
19-06659 11/18/2019 1 1" Crusher Run Rock~ E 220-701000-340-000 1,429.41 0.00 full
19-06887 12/02/2019 1 1" Crusher Run Rock~ E 220-701000-340-000 2,153.39 0.00 full
19-06935 12/09/2019 1 200 ton of 3" base rock Airport~ E 401-920000-340-000 1,700.00 0.00 full
Page: 325 poaccvnn PO Accounting Report by Vendor Name Page: 326 01/08/2020 2:15:16PM Clay County
Vendor #: 0019841 Name : IDEKER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-07050 12/09/2019 1 APWA Type 5 Recycle asphalt~ E 220-701000-340-000 1,802.25 0.00 full
19-07211 12/16/2019 1 1" Crusher Run Rock~ E 220-701000-340-000 2,703.49 0.00 full
19-07212 12/16/2019 1 1" Crusher Run Rock~ E 220-701000-340-000 1,704.24 0.00 full 12/16/2019 2 1" Crusher Run Rock &3 x 6 River Rock~ E 220-701000-340-000 2,156.60 0.00 full 12/16/2019 3 1" Crusher Run Rock~ E 220-701000-340-000 4,499.62 0.00 full
PO Totals 8,360.46 0.00
19-07580 12/23/2019 1 1" Crusher Run Rock~ E 220-701000-340-000 884.90 884.90 12/23/2019 2 1" Crusher Run Rock & Rip Rap~ E 220-701000-340-000 2,803.92 2,803.92
PO Totals 3,688.82 3,688.82
Vendor Totals 318,202.18 3,688.82 Vendor #: 0045889 Name : IFAMILY KC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04523 08/12/2019 1 1/2 PAGE AD FIELD TRIP GUIDE 2019-2020 E 240-870000-252-000 595.00 0.00 full
Vendor Totals 595.00 0.00 Vendor #: 0045724 Name : ILLINOIS DEPT OF PUBLIC HEALTH
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02792 05/28/2019 1 Paternity informaiton, MACSS case E 100-548000-208-000 10.00 0.00 cancel
19-05591 09/30/2019 1 Paternity paperwork in MACSS case E 100-548000-208-000 15.00 0.00 full
Page: 326 poaccvnn PO Accounting Report by Vendor Name Page: 327 01/08/2020 2:15:16PM Clay County
Vendor Totals 25.00 0.00 Vendor #: 0046251 Name : IMMACOLATA MANOR THRIFT SHOP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00529 02/11/2019 1 CARE CAP FEE 2018-058 VC~ E 100-594000-209-000 350.00 0.00 cancel 02/11/2019 2 CARE CAP FEE 2018-108 VCB E 100-594000-209-000 110.00 0.00 cancel 02/11/2019 3 CARE CAP FEE 2019-003 VC E 100-594000-209-000 17.50 0.00 cancel
PO Totals 477.50 0.00
19-00683 02/19/2019 1 CARE 2018-042 CAP FEE~ E 100-594000-209-000 38.13 0.00 cancel
19-00826 02/25/2019 1 CARE 2018-106 CAP PROVIDER FEE~ E 100-594000-209-000 75.00 0.00 full 02/25/2019 2 CARE 2018-056 CAP PROVIDER FEE E 100-594000-209-000 70.00 0.00 full
PO Totals 145.00 0.00
19-02043 04/22/2019 1 CARE CSP FEE, 2018-108 VCC~ E 100-594000-209-000 76.25 0.00 full
19-02793 05/28/2019 1 CARE CAP FEE ~ E 100-594000-209-000 10.50 0.00 full
19-02794 05/28/2019 1 CARE CAP FEE 2018-057~ E 100-594000-209-000 262.50 0.00 full 05/28/2019 2 CARE CAP FEE 2018-110~ E 100-594000-209-000 320.00 0.00 full 05/28/2019 3 CARE CAP FEE 2019-039~ E 100-594000-209-000 45.00 0.00 full 05/28/2019 4 CARE CAP FEE 2018-108~ E 100-594000-209-000 42.00 0.00 full 05/28/2019 5 CARE CAP FEE 2019-056~ E 100-594000-209-000 217.50 0.00 full
PO Totals 887.00 0.00
19-03241 06/17/2019 1 CARE 2019-067 CAP FEE~ E 100-594000-209-000 112.50 0.00 full
19-05340 09/23/2019 1 CARE CAP FEE 2020-002 C E 100-594000-209-000 82.50 0.00 full 09/23/2019 2 CARE CAP FEE 2020-001 C A E 100-594000-209-000 145.00 0.00 full 09/23/2019 3 CARE CAP FEE 2020-001 C B E 100-594000-209-000 145.00 0.00 full
Page: 327 poaccvnn PO Accounting Report by Vendor Name Page: 328 01/08/2020 2:15:16PM Clay County
Vendor #: 0046251 Name : IMMACOLATA MANOR THRIFT SHOP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 372.50 0.00
Vendor Totals 2,119.38 0.00 Vendor #: 0049145 Name : IMPACT PENS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01692 04/01/2019 1 COLLECTIBLE WESTERN PENS FOR RESALE AT E 240-870000-395-000 244.00 0.00 full
Vendor Totals 244.00 0.00 Vendor #: 0013322 Name : INDEPENDENCE HYDRAULICS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00923 02/25/2019 1 PARKS - REBUILD HYDRO CYLINDER FROM 580 E 240-740000-226-000 242.20 0.00 full
19-02708 05/20/2019 1 PARKS - REBUILD SNOW PLOW LIFT CYLINDER E 240-740000-226-000 220.66 0.00 full
19-06227 10/28/2019 1 PARKS - RESEAL LIFT CYLUNGER FOR SNOW E 240-740000-226-000 248.33 0.00 full
Vendor Totals 711.19 0.00 Vendor #: 0042464 Name : INDEPENDENCE ROAD DISTRICT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07581 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 0.05 0.05
Vendor Totals 0.05 0.05 Vendor #: 0049444 Name : INDEPENDENT PUBLISHERS GROUP
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 328 poaccvnn PO Accounting Report by Vendor Name Page: 329 01/08/2020 2:15:16PM Clay County
Vendor #: 0049444 Name : INDEPENDENT PUBLISHERS GROUP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04524 08/12/2019 1 I AM MRS JESSE JAMES BOOK FOR RESALE - E 240-860000-395-000 86.13 0.00 full 08/12/2019 2 I AM MRS JESSE JAMES BOOK FOR RESALE - E 240-870000-395-000 200.97 0.00 full
PO Totals 287.10 0.00
Vendor Totals 287.10 0.00 Vendor #: 0012449 Name : INDEPENDENT SALT COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01100 03/11/2019 1 Salt~ E 220-701000-335-000 2,485.81 0.00 full
19-01508 03/25/2019 1 Salt~ E 220-701000-335-000 1,829.99 0.00 full
19-01587 03/26/2019 1 REOPEN 2018 PO # 18-07539~ E 220-701000-335-000 31,008.00 0.00 full
19-02416 05/06/2019 1 Salt~ E 220-701000-335-000 3,617.60 0.00 full 05/06/2019 2 Salt~ E 220-701000-335-000 7,604.71 0.00 full
PO Totals 11,222.31 0.00
19-02549 05/13/2019 1 Salt~ E 220-701000-335-000 11,214.56 0.00 full
19-02693 05/20/2019 1 Salt~ E 220-701000-335-000 5,599.01 0.00 full 05/20/2019 2 Salt~ E 220-701000-335-000 2,581.93 0.00 full 05/20/2019 3 Salt~ E 220-701000-335-000 31,381.13 0.00 full 05/20/2019 4 Salt~ E 220-701000-335-000 12,404.49 0.00 full
PO Totals 51,966.56 0.00
19-03295 06/17/2019 1 Salt~ E 220-701000-335-000 26,040.52 0.00 full
19-03571 07/01/2019 1 Salt~ E 220-701000-335-000 3,335.43 0.00 full
Page: 329 poaccvnn PO Accounting Report by Vendor Name Page: 330 01/08/2020 2:15:16PM Clay County
Vendor #: 0012449 Name : INDEPENDENT SALT COMPANY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07213 12/16/2019 1 Salt~ E 220-701000-335-000 12,409.69 12,409.69
Vendor Totals 151,512.87 12,409.69 Vendor #: 0005885 Name : INLAND TRUCK PARTS & SERVICE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00284 01/28/2019 1 Reman Fuller Transmission~ E 220-701000-333-000 4,332.92 0.00 full
19-01668 04/01/2019 1 Mud Flaps~ E 220-701000-333-000 168.72 0.00 full
19-02286 04/29/2019 1 Brakehose 1/2~ E 220-701000-333-000 14.50 0.00 full 04/29/2019 2 Flap~ E 220-701000-333-000 281.20 0.00 full 04/29/2019 3 Fuel Filters~ E 220-701000-333-000 134.62 0.00 full 04/29/2019 4 CREDIT-Returned Item~ E 220-701000-333-000 -134.62 0.00 full
PO Totals 295.70 0.00
19-02550 05/13/2019 1 Hub Caps HWY 50 & 51~ E 220-701000-333-000 132.01 0.00 full
19-02851 05/28/2019 1 Clutch Tube HWY 55~ E 220-701000-333-000 14.87 0.00 full
19-05041 09/03/2019 1 Trailer Adapters~ E 220-701000-333-000 287.26 0.00 full
19-05283 09/16/2019 1 Bulkhead Fitting~ E 220-701000-333-000 40.10 0.00 full 09/16/2019 2 Air Breather HWY 32~ E 220-701000-333-000 64.95 0.00 full
PO Totals 105.05 0.00
Vendor Totals 5,336.53 0.00
Page: 330 poaccvnn PO Accounting Report by Vendor Name Page: 331 01/08/2020 2:15:16PM Clay County
Vendor #: 0048550 Name : INSITE SOLUTIONS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00347 02/04/2019 1 ENCUMBER Funds for ongoing Building E 100-611000-330-000 500.00 0.00 cancel
Vendor Totals 500.00 0.00 Vendor #: 0049942 Name : INSTITUTE OF MANAGEMENT ACCOUN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07621 12/31/2019 1 IMA dues for CMA certificate E 100-500000-261-000 260.00 0.00 full
Vendor Totals 260.00 0.00 Vendor #: 0049600 Name : INTEGRATED SCIENCE SUPPORT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05575 09/30/2019 1 Invoice #08191093 09/09/19~ E 286-555000-228-000 370.00 0.00 full
19-06914 12/02/2019 1 5/23/19 - Inv #05191021~ E 279-554000-209-000 300.00 0.00 full
Vendor Totals 670.00 0.00 Vendor #: 0005802 Name : INTERNATIONAL ASSOCIATION OF, EMERGENCY MANAGERS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05561 09/30/2019 1 MEMBERSHIP RENEWAL ~ E 279-557000-232-000 195.00 0.00 full
Vendor Totals 195.00 0.00 Vendor #: 0048736 Name : INTERNATIONAL BREACHERS GROUP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05775 10/07/2019 1 8/1/2019 Inv# 1051~ E 279-553000-209-000 798.00 0.00 full
Page: 331 poaccvnn PO Accounting Report by Vendor Name Page: 332 01/08/2020 2:15:16PM Clay County
Vendor Totals 798.00 0.00 Vendor #: 0010454 Name : INTERPRETERS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01375 03/18/2019 1 Spanish interpreter DOS 03/05/19 E 100-563000-206-000 128.50 0.00 full
19-02958 06/03/2019 1 Spanish interpreter DOS 05/16/19 ~ E 100-562000-206-000 128.50 0.00 full
19-05341 09/23/2019 1 Spanish interpreter DOS 09/12/19 ~ E 100-565000-206-000 131.50 0.00 full
19-06333 11/04/2019 1 Spanish interpreter DOS 10/22/19~ E 100-565000-206-000 163.32 0.00 full
Vendor Totals 551.82 0.00 Vendor #: 0016102 Name : INTERSTATE ALL BATTERY CENTER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00080 01/14/2019 1 Batteries SRM-4D~ E 220-701000-333-000 463.70 0.00 full
19-00588 02/11/2019 1 Batteries V65-6~ E 220-701000-333-000 45.90 0.00 full
19-01101 03/11/2019 1 Battery V65-6~ E 220-701000-333-000 97.90 0.00 full
19-01825 04/08/2019 1 Batteries 31-MHD~ E 220-701000-333-000 446.41 0.00 full 04/08/2019 2 Batteries 24M-XHD~ E 220-701000-333-000 94.42 0.00 full
PO Totals 540.83 0.00
19-02303 04/29/2019 1 BATTERY FOR FLASHLIGHT~ E 240-733000-301-000 13.70 0.00 full
19-02417 05/06/2019 1 Batteries 31-MHD & 40-XHD~ E 220-701000-333-000 649.13 0.00 full
19-02441 05/06/2019 1 BATTERY FOR THERMAL CAMERA~ E 240-733000-302-000 39.15 0.00 full
19-03145 06/10/2019 1 Batteries V-65-6~ E 220-701000-333-000 45.90 0.00 full
Page: 332 poaccvnn PO Accounting Report by Vendor Name Page: 333 01/08/2020 2:15:16PM Clay County
Vendor #: 0016102 Name : INTERSTATE ALL BATTERY CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-03318 06/17/2019 1 REBUILD OR REPAIR CUSTOMER PACK~ E 240-733000-362-000 47.95 0.00 full
19-03723 07/08/2019 1 Battery 24M-XHD HWY 43~ E 220-701000-333-000 90.61 0.00 full 07/08/2019 2 Battery V-65-6 & 24M-XHD~ E 220-701000-333-000 328.51 0.00 full
PO Totals 419.12 0.00
19-04484 08/12/2019 1 24M-XHD Batteries~ E 220-701000-333-000 181.22 0.00 full
19-05146 09/09/2019 1 Battery M-65~ E 220-701000-333-000 187.48 0.00 full
19-05736 10/07/2019 1 Battery 31 MHD~ E 220-701000-333-000 332.55 0.00 full
19-06563 11/12/2019 1 Battery~ E 220-701000-333-000 89.34 0.00 full
19-07051 12/09/2019 1 Battery SLA1155~ E 220-701000-330-000 163.98 0.00 full
Vendor Totals 3,317.85 0.00 Vendor #: 0003287 Name : INTERSTATE BATTERIES OF NWMO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00989 03/04/2019 1 PARKS - BATTERY FOR UNIT #16~ E 240-740000-226-000 123.45 0.00 full
19-01975 04/15/2019 1 PARKS - BATTERIES FOR LITTLE PLATTE~ E 240-740000-226-000 232.90 0.00 full
19-02551 05/13/2019 1 PARKS - BATTERY FOR UNIT 32 AT CAMP E 240-740000-333-000 276.44 0.00 full
19-04046 07/22/2019 1 PARKS - BATTERIES FOR UNIT 61 @ CROWS E 240-740000-333-000 128.54 0.00 full
19-04525 08/12/2019 1 PARKS - BATTERy RANGER ARCTIC CAT ATV~ E 240-740000-333-000 74.45 0.00 full
Page: 333 poaccvnn PO Accounting Report by Vendor Name Page: 334 01/08/2020 2:15:16PM Clay County
Vendor #: 0003287 Name : INTERSTATE BATTERIES OF NWMO (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06228 10/28/2019 1 PARKS - BATTERIES FOR CROWS CREEK TORO E 240-740000-333-000 94.45 0.00 full
19-06678 11/18/2019 1 PARKS - BATTERY FOR SALT SPREADER~ E 240-740000-333-000 93.49 0.00 full
19-07424 12/23/2019 1 PARKS - BATTERY FOR LITTLE PLATTE~ E 240-740000-333-000 51.45 0.00 full
19-07654 12/31/2019 1 PARKS - BATTERY FOR SERVICE BODY TRUCK E 240-740000-333-000 128.45 128.45
Vendor Totals 1,203.62 128.45 Vendor #: 0049137 Name : INTL ASSN OF LAW ENFORCEMENT, INTEL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01728 04/01/2019 1 03/25/19 Inv 12522~ E 279-553000-209-000 50.00 0.00 full
Vendor Totals 50.00 0.00 Vendor #: 0003445 Name : INTL ASSN PROPERTY & EVIDENCE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01289 03/18/2019 1 11/19/2019 ~ E 292-592000-362-000 600.00 0.00 full
19-07119 12/09/2019 1 12/05/19 Membership Renewals~ E 279-553000-209-000 50.00 0.00 full 12/09/2019 2 Reno LI712285 E 279-553000-209-000 50.00 0.00 full 12/09/2019 3 Dale Inv LI72286 E 279-553000-209-000 50.00 0.00 full
PO Totals 150.00 0.00
Vendor Totals 750.00 0.00 Vendor #: 0005838 Name : INTL CODE COUNCIL INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 334 poaccvnn PO Accounting Report by Vendor Name Page: 335 01/08/2020 2:15:16PM Clay County
Vendor #: 0005838 Name : INTL CODE COUNCIL INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01447 03/25/2019 1 Code Enforcement- Webinar~ E 100-605000-261-000 49.00 0.00 full
19-06979 12/09/2019 1 Membership Fee for Clay County~ E 100-605000-264-000 135.00 0.00 full
Vendor Totals 184.00 0.00 Vendor #: 0000592 Name : INTOXIMETERS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05889 10/15/2019 1 10/01/19 Inv 639802~ E 279-553000-301-000 50.35 0.00 full 10/15/2019 2 09/30/19 Inv 639671~ E 279-553000-301-000 364.50 0.00 full
PO Totals 414.85 0.00
19-07495 12/23/2019 1 12/12/19 - Inv #645752~ E 279-554000-209-000 2,370.00 0.00 full
Vendor Totals 2,784.85 0.00 Vendor #: 0044246 Name : J & A TRAFFIC PRODUCTS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01509 03/25/2019 1 Bolts & Washers~ E 220-701000-343-000 1,810.00 0.00 full
Vendor Totals 1,810.00 0.00 Vendor #: 0007317 Name : J & R ENGINEERING/MARKETING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00308 02/04/2019 1 2 hanging heaters for HMH1~ E 401-915000-402-000 4,594.00 0.00 full
19-03510 07/01/2019 1 AWOS maintenance Jan-April 2019~ E 401-920000-209-000 933.00 0.00 full 07/01/2019 2 AWOS maintenance May-Aug 2019~ E 401-920000-209-000 933.00 0.00 full
Page: 335 poaccvnn PO Accounting Report by Vendor Name Page: 336 01/08/2020 2:15:16PM Clay County
Vendor #: 0007317 Name : J & R ENGINEERING/MARKETING (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,866.00 0.00
Vendor Totals 6,460.00 0.00 Vendor #: 0049854 Name : J&J CHEMICAL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06679 11/18/2019 1 ENCUMBER FUNDS FOR CHEMICALS FOR VAULT E 240-740000-330-000 1,343.00 0.00 full
Vendor Totals 1,343.00 0.00 Vendor #: 0049362 Name : JACKSON COUNTY TOW SERVICE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03474 06/24/2019 1 4/23/2019 Inv# 96731~ E 279-556000-209-000 65.00 0.00 full
Vendor Totals 65.00 0.00 Vendor #: 0049159 Name : JACKSON LEWIS P.C.
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01776 04/08/2019 1 INV # 7296472 ~ E 100-594000-201-000 2,500.00 0.00 full
Vendor Totals 2,500.00 0.00 Vendor #: 0049026 Name : JACOBY, MIKE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00476 02/04/2019 1 2019 FIELD MILEAGE E 285-720000-263-000 4,000.00 2,615.54 partial
19-05645 09/30/2019 1 MILEAGE/MEAL REIMBURSEMENT~ E 285-720000-260-000 302.50 0.00 full
Page: 336 poaccvnn PO Accounting Report by Vendor Name Page: 337 01/08/2020 2:15:16PM Clay County
Vendor Totals 4,302.50 2,615.54 Vendor #: 0011159 Name : JAMAR TECHNOLOGIES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05147 09/09/2019 1 Traffic Counter GEN2 Radar~ E 220-701000-343-000 3,445.00 0.00 full
Vendor Totals 3,445.00 0.00 Vendor #: 0049666 Name : JAMISON ASSOCIATES PC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05683 10/07/2019 1 Paying attorney fees for representation E 100-563000-206-000 1,155.00 0.00 full 10/07/2019 2 Paying attorney fees for representation E 100-563000-206-000 300.00 0.00 full 10/07/2019 3 Paying attorney fees for representation E 100-563000-206-000 975.00 0.00 full 10/07/2019 4 Paying attorney fees for representation E 100-563000-206-000 300.00 0.00 full 10/07/2019 5 Paying attorney fees for representation E 100-563000-206-000 600.00 0.00 full
PO Totals 3,330.00 0.00
Vendor Totals 3,330.00 0.00 Vendor #: 0029208 Name : JASPER CO MO SHERIFF
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01906 04/15/2019 1 Civil service on MACSS case 01297152, E 100-548000-208-000 45.00 0.00 full 04/15/2019 2 Civil service on MACSS cases 4153811, E 100-548000-208-000 45.00 0.00 full
PO Totals 90.00 0.00
19-02637 05/20/2019 1 Service of paperwork on case #11706809, E 100-548000-208-000 45.00 0.00 full
Vendor Totals 135.00 0.00
Page: 337 poaccvnn PO Accounting Report by Vendor Name Page: 338 01/08/2020 2:15:16PM Clay County
Vendor #: 0003293 Name : JC RUPP AGENCY, THE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01030 03/11/2019 1 Commercial crime coverage insurance E 100-505000-217-000 1,003.00 0.00 full
Vendor Totals 1,003.00 0.00 Vendor #: 0031937 Name : JCI INDUSTRIES INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00091 01/14/2019 1 PARKS - TROUBLE SHOOT PUMPS AT LIFT E 240-740000-228-000 800.00 0.00 full
Vendor Totals 800.00 0.00 Vendor #: 0001254 Name : JESSE JAMES FARM/MUSEUM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01976 04/15/2019 1 Travel writer expense~ E 240-901000-252-000 30.00 0.00 full
Vendor Totals 30.00 0.00 Vendor #: 0047039 Name : JESSE JAMES FESTIVAL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02044 04/22/2019 1 Booth registration for the Jesse James E 100-902000-252-000 45.00 0.00 full
Vendor Totals 45.00 0.00 Vendor #: 0007394 Name : JOE MACHENS FORD
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01031 03/11/2019 1 ENCUMBER Funds for Facilites to E 100-611000-409-000 50,000.00 0.00 full
19-01588 03/26/2019 1 REOPEN 2018 PO# 18-07182~ E 220-701000-406-000 28,996.00 0.00 full
Page: 338 poaccvnn PO Accounting Report by Vendor Name Page: 339 01/08/2020 2:15:16PM Clay County
Vendor #: 0007394 Name : JOE MACHENS FORD (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05042 09/03/2019 1 Three 2020 Ford Pick ups 57,196.40 each E 220-701000-406-000 171,589.20 171,589.20
19-06140 10/28/2019 1 Electricial Repair~ E 220-701000-333-000 87.72 0.00 full
Vendor Totals 250,672.92 171,589.20 Vendor #: 0018145 Name : JOHN DEERE COMPANY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01747 04/08/2019 1 John Deere 6135E Cab Tractor~ E 401-920000-406-000 81,124.07 0.00 full
19-02852 05/28/2019 1 1600 Turbo Series Mower~ E 220-701000-406-000 56,498.22 0.00 full
19-07158 12/16/2019 1 540M Loader Airport~ E 401-920000-406-000 5,636.16 0.00 full
Vendor Totals 143,258.45 0.00 Vendor #: 0019221 Name : JOHNSON COUNTY'S APPRAISER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03072 06/03/2019 1 4/17/2019 Inv# 144718~ E 271-558000-261-000 800.00 0.00 full
Vendor Totals 800.00 0.00 Vendor #: 0039272 Name : JOHNSON, SHEILA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01907 04/15/2019 1 TRAVEL AND MEAL REIMBURSMENT~ E 100-580000-260-000 289.38 0.00 full
Vendor Totals 289.38 0.00
Page: 339 poaccvnn PO Accounting Report by Vendor Name Page: 340 01/08/2020 2:15:16PM Clay County
Vendor #: 0049597 Name : JOHNSON, SONYA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05342 09/23/2019 1 INV DTD 9/10/19 CARE RESTITUTION FOR E 100-594000-209-000 115.00 0.00 full
Vendor Totals 115.00 0.00 Vendor #: 0006350 Name : JONES IRON & METAL INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06229 10/28/2019 1 METAL FOR NEW GATE AT ROCKY HOLLOW~ E 240-740000-337-000 90.00 0.00 full
Vendor Totals 90.00 0.00 Vendor #: 0046344 Name : JONES, KIPP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02045 04/22/2019 1 Gas Reimbursement for Floodplain E 100-605000-263-000 199.52 0.00 full
19-06481 11/12/2019 1 Travel Expense Reimbursement~ E 100-605000-332-000 20.00 0.00 full
Vendor Totals 219.52 0.00 Vendor #: 0049194 Name : JORGENSON INDUSTRIAL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02208 04/22/2019 1 Encumber funds for Cell Phone Lockers E 286-555000-228-000 650.00 0.00 full 04/22/2019 2 Freight E 286-555000-228-000 165.00 0.00 full
PO Totals 815.00 0.00
Vendor Totals 815.00 0.00 Vendor #: 0006398 Name : JUSTRITE RUBBER STAMP & SEAL C
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 340 poaccvnn PO Accounting Report by Vendor Name Page: 341 01/08/2020 2:15:16PM Clay County
Vendor #: 0006398 Name : JUSTRITE RUBBER STAMP & SEAL C (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00530 02/11/2019 1 replacement stamps and seals~ E 100-580000-301-000 561.73 0.00 full
19-01032 03/11/2019 1 INVOICE 55664 DTD 3/5/19~ E 100-594000-206-000 636.00 0.00 full 03/11/2019 2 INVOICE 55674 DTD 3/5/19~ E 100-594000-206-000 670.80 0.00 full 03/11/2019 3 INVOICE 55676 DTD 3/5/19~ E 100-594000-206-000 742.00 0.00 full
PO Totals 2,048.80 0.00
19-03108 06/10/2019 1 REPAIRED/REPLACED 37 STAMPS~ E 100-580000-250-000 1,615.29 0.00 full
19-03522 07/01/2019 1 INVOICE 56621~ E 100-595000-301-000 207.00 0.00 full 07/01/2019 2 BADGE CASES E 100-595000-301-000 69.00 0.00 full
PO Totals 276.00 0.00
Vendor Totals 4,501.82 0.00 Vendor #: 0001004 Name : K & R MANUFACTURING CO INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02873 05/28/2019 1 PARKS - PROFLOAT BUOYS~ E 240-740000-330-000 1,083.75 0.00 full 05/28/2019 2 PARKS - PROFLOAT BUOYS~ E 240-740000-330-000 2,153.54 0.00 full 05/28/2019 3 PARKS - PROFLOAT BUOYS~ E 240-740000-330-000 151.25 0.00 full
PO Totals 3,388.54 0.00
Vendor Totals 3,388.54 0.00 Vendor #: 0005371 Name : KA-COMM INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04135 07/17/2019 1 Agreement to purchase law enforcement E 300-810556-409-000 19,000.00 660.12 partial
Page: 341 poaccvnn PO Accounting Report by Vendor Name Page: 342 01/08/2020 2:15:16PM Clay County
Vendor #: 0005371 Name : KA-COMM INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07496 12/23/2019 1 11/14/2019 Inv# 171353~ E 279-556000-209-000 82.73 0.00 full
19-07683 12/31/2019 1 12/17/2019 Inv# 171837~ E 279-554000-209-000 3,780.49 0.00 full
Vendor Totals 22,863.22 660.12 Vendor #: 0021260 Name : KAESER AND BLAIR, INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04654 08/19/2019 1 INV 90624058 DTD 8/7/19~ E 100-595000-316-000 1,063.00 0.00 full
Vendor Totals 1,063.00 0.00 Vendor #: 0032776 Name : KAGAY, AARON
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01137 03/11/2019 1 TRAVEL EXPENSES FOR 2019 MPRA E 240-740000-262-000 49.50 0.00 full
Vendor Totals 49.50 0.00 Vendor #: 0044806 Name : KANSAS CITY STAR CO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06861 12/02/2019 1 YEARLY SUBSCRIPTION TO NEWSPAPER E 100-596000-370-000 743.60 0.00 full
19-07370 12/23/2019 1 1 Year Subscription~ E 100-900000-252-000 232.96 0.00 full
Vendor Totals 976.56 0.00 Vendor #: 0020977 Name : KANSAS GOLF & TURF
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 342 poaccvnn PO Accounting Report by Vendor Name Page: 343 01/08/2020 2:15:16PM Clay County
Vendor #: 0020977 Name : KANSAS GOLF & TURF (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01841 04/08/2019 1 GOLF COURSE - EQUIPMENT PARTS~ E 240-746000-333-000 273.41 0.00 full
19-02874 05/28/2019 1 GOLF COURSE - PARTS FOR JACOBSEN MOWERS E 240-746000-333-000 282.84 0.00 full
19-05194 09/09/2019 1 GOLF COURSE - PARTS FOR GREENS ROLLER~ E 240-746000-333-000 318.46 0.00 full
19-05195 09/09/2019 1 GOLF COURSE - EQUIPMENT PARTS ~ E 240-746000-333-000 318.46 0.00 full 09/09/2019 2 GOLF COURSE - EQUIPMENT PARTS ~ E 240-746000-333-000 323.80 0.00 full
PO Totals 642.26 0.00
19-06230 10/28/2019 1 ENCUMBER FUNDS FOR NEW TUFCO TORRENT 2 E 240-740000-335-000 7,550.00 0.00 full
Vendor Totals 9,066.97 0.00 Vendor #: 0003248 Name : KANSAS OFFICE VITAL STATISTICS, DEPT OF HEALTH & ENVIRON
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00049 01/14/2019 1 Paternity paperwork, MACSS case number E 100-548000-208-000 15.00 0.00 full
19-00348 02/04/2019 1 Paternity paperwork, MACSS case number E 100-548000-208-000 15.00 0.00 full
19-01448 03/25/2019 1 Paternity paperwork, MACSS case E 100-548000-208-000 15.00 0.00 full
19-01908 04/15/2019 1 Paternity paperwork, MACSS case E 100-548000-208-000 15.00 0.00 full 04/15/2019 2 Paternity paperwork, MACSS case E 100-548000-208-000 15.00 0.00 full
PO Totals 30.00 0.00
19-02046 04/22/2019 1 Paternity paperwork, MACSS case E 100-548000-208-000 15.00 0.00 full
19-02552 05/13/2019 1 Paternity paperwork on MACSS case E 100-548000-208-000 30.00 0.00 full
Page: 343 poaccvnn PO Accounting Report by Vendor Name Page: 344 01/08/2020 2:15:16PM Clay County
Vendor #: 0003248 Name : KANSAS OFFICE VITAL STATISTICS, DEPT OF HEALTH & (Continued)ENVIRON
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03667 07/08/2019 1 Paternity paperwork, MACSS case number E 100-548000-208-000 30.00 0.00 full
19-04777 08/26/2019 1 Paternit paperwork in MACSS case E 100-548000-208-000 15.00 0.00 full
19-05243 09/16/2019 1 Paternity paperwork, MACSS case number E 100-548000-208-000 15.00 0.00 full
19-05343 09/23/2019 1 Paternity paperwork in MACSS case E 100-548000-208-000 30.00 0.00 full
19-05684 10/07/2019 1 Paternity paperwork on MACSS case E 100-548000-208-000 15.00 0.00 full 10/07/2019 2 Paternity paperwork on MACSS case E 100-548000-208-000 15.00 0.00 full
PO Totals 30.00 0.00
19-06980 12/09/2019 1 Copies of Paternity paperwork, MACSS E 100-548000-208-000 15.00 0.00 full
Vendor Totals 255.00 0.00 Vendor #: 0049598 Name : KATADRICK, SUSAN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05344 09/23/2019 1 INV DTD 9/10 STIPEND FOR CASE 2020-002 E 100-594000-209-000 33.00 0.00 full
Vendor Totals 33.00 0.00 Vendor #: 0046687 Name : KAUFMAN, BENJAMIN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00531 02/11/2019 1 MILEAGE (1/11/19-1/15/19) E 100-594000-263-000 73.66 0.00 full
19-01626 04/01/2019 1 MILEAGE (3/7/19-3/22/19) E 100-594000-263-000 110.78 0.00 full
19-02358 05/06/2019 1 MILEAGE (4/8/19-4/30/19) E 100-594000-263-000 150.80 0.00 full
Page: 344 poaccvnn PO Accounting Report by Vendor Name Page: 345 01/08/2020 2:15:16PM Clay County
Vendor #: 0046687 Name : KAUFMAN, BENJAMIN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03668 07/08/2019 1 MILEAGE (6/12/19-6/28/19) E 100-594000-263-000 85.84 0.00 full
19-04323 08/05/2019 1 MILEAGE (7/2/19-7/26/19) E 100-594000-263-000 131.66 0.00 full
19-04994 09/03/2019 1 MILEAGE (8/2/19-8/29/19) E 100-594000-263-000 244.18 0.00 full
19-05685 10/07/2019 1 MILEAGE (9/11/19-9/30/19) E 100-594000-263-000 81.78 0.00 full
19-06334 11/04/2019 1 MILEAGE (10/11/19-10/30/19) E 100-594000-263-000 147.32 0.00 full
19-06981 12/09/2019 1 MILEAGE (11/20/19-11/26/19) E 100-594000-224-000 134.56 0.00 full
19-07622 12/31/2019 1 MILEAGE (12/10/19-12/23/19) E 100-594000-261-000 99.18 0.00 full
Vendor Totals 1,259.76 0.00 Vendor #: 0000224 Name : KAW TRACTOR & TRAILER SERV INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02553 05/13/2019 1 Manual slack adjuster HWY 76~ E 220-701000-333-000 67.68 0.00 full
Vendor Totals 67.68 0.00 Vendor #: 0006611 Name : KC BUSINESS JOURNAL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01264 03/11/2019 1 ACCOUNT # 1764364~ E 285-720000-264-000 130.32 0.00 full
19-01265 03/11/2019 1 ACCOUNT # 9278885~ E 285-720000-264-000 135.75 0.00 full
Vendor Totals 266.07 0.00
Page: 345 poaccvnn PO Accounting Report by Vendor Name Page: 346 01/08/2020 2:15:16PM Clay County
Vendor #: 0038234 Name : KC COMPLETE AUTO SERVICE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01826 04/08/2019 1 Wheel Alignment~ E 220-701000-333-000 83.45 0.00 full
19-02694 05/20/2019 1 Front End Alignment PKR-438~ E 220-701000-333-000 93.45 0.00 full
19-06141 10/28/2019 1 Wheel Alignment PKR437~ E 220-701000-333-000 93.45 0.00 full
Vendor Totals 270.35 0.00 Vendor #: 0006769 Name : KC CONVENTION & VISITORS ASSN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01138 03/11/2019 1 Historic sites advertisement~ E 240-901000-252-000 1,500.00 0.00 full
19-02359 05/06/2019 1 Membership dues~ E 100-902000-201-000 1,500.00 0.00 full
Vendor Totals 3,000.00 0.00 Vendor #: 0006477 Name : KC ENVELOPE COMPANY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01376 03/18/2019 1 inv 133489 3/11/19~ E 100-523000-250-000 455.48 0.00 full
19-06862 12/02/2019 1 inv 0136055 11/18/19~ E 100-523000-301-000 455.48 0.00 full
Vendor Totals 910.96 0.00 Vendor #: 0005812 Name : KC FREIGHTLINER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01827 04/08/2019 1 2019 Freightliner Water Truck~ E 220-701000-406-000 98,060.00 0.00 full
19-02287 04/29/2019 1 Circuit Breaker HWY 95~ E 220-701000-333-000 16.98 0.00 full
Page: 346 poaccvnn PO Accounting Report by Vendor Name Page: 347 01/08/2020 2:15:16PM Clay County
Vendor #: 0005812 Name : KC FREIGHTLINER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02418 05/06/2019 1 Belts HWY 95~ E 220-701000-333-000 106.16 0.00 full
Vendor Totals 98,183.14 0.00 Vendor #: 0040084 Name : KC GOLF ASSOCIATION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00092 01/14/2019 1 KC GOLF ASSOC. 2019 MEMBERSHIP DUES~ E 240-746000-264-000 350.00 0.00 full
Vendor Totals 350.00 0.00 Vendor #: 0019845 Name : KC HYDRAULICS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02146 04/22/2019 1 PARKS - CENTRAL SERVICES EQUIPMENT E 240-740000-333-000 850.00 0.00 full
19-05064 09/03/2019 1 PARKS - BACKHOE REPAIR~ E 240-740000-333-000 375.00 0.00 full
Vendor Totals 1,225.00 0.00 Vendor #: 0006484 Name : KC ICE CREAM COMPANY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03045 06/03/2019 1 Concessions for resale/PPM ~ E 240-742000-395-000 208.24 0.00 full 06/03/2019 2 Concessions for resale/CBM ~ E 240-743000-395-000 208.24 0.00 full
PO Totals 416.48 0.00
19-03319 06/17/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 164.00 0.00 full
19-03763 07/08/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 257.28 0.00 full
19-03764 07/08/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 296.79 0.00 full
Page: 347 poaccvnn PO Accounting Report by Vendor Name Page: 348 01/08/2020 2:15:16PM Clay County
Vendor #: 0006484 Name : KC ICE CREAM COMPANY INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-03765 07/08/2019 1 Concessions for resale/PPM~ E 240-742000-395-000 208.24 0.00 full
19-04047 07/22/2019 1 Concessions for resale/PPM~ E 240-742000-395-000 208.24 0.00 full 07/22/2019 2 Concessions for resale/PPM~ E 240-742000-395-000 200.18 0.00 full
PO Totals 408.42 0.00
19-04253 07/29/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 304.60 0.00 full 07/29/2019 2 Concessions for resale/CBM~ E 240-743000-395-000 164.51 0.00 full
PO Totals 469.11 0.00
19-04526 08/12/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 255.18 0.00 full
19-04527 08/12/2019 1 Concessions for resale/PPM~ E 240-742000-395-000 207.50 0.00 full
19-05196 09/09/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 158.91 0.00 full
19-05471 09/23/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 207.22 0.00 full
19-05472 09/23/2019 1 Concessions for resale/PPM~ E 240-742000-395-000 180.34 0.00 full
Vendor Totals 3,229.47 0.00 Vendor #: 0000756 Name : KC METRO TACTICAL OFFICER ASSN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00795 02/19/2019 1 02/08/2019 Training Request~ E 292-592000-362-000 640.00 0.00 full
19-04103 07/22/2019 1 07/10/19 Inv # 2016-1118~ E 279-553000-209-000 600.00 0.00 full
19-06179 10/28/2019 1 10/10/19 Inv 2016-1182~ E 279-553000-301-000 1,000.00 0.00 full
Page: 348 poaccvnn PO Accounting Report by Vendor Name Page: 349 01/08/2020 2:15:16PM Clay County
Vendor Totals 2,240.00 0.00 Vendor #: 0000912 Name : KC METROPOLITAN BAR ASSN, KCMBA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01721 04/01/2019 1 Criminal Law updates, 3.0 CLE hours, at E 260-547000-262-000 100.00 0.00 full
19-06042 10/28/2019 1 4 VOLUMES OF 2020 BAR DIRECTORY E 100-594000-206-000 100.00 0.00 full 10/28/2019 2 Freight E 100-594000-206-000 24.00 0.00 full
PO Totals 124.00 0.00
Vendor Totals 224.00 0.00 Vendor #: 0000590 Name : KC METROPOLITAN CRIME COMMISS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06335 11/04/2019 1 10/24/19 Encumbrance~ E 279-553000-209-000 3,000.00 3,000.00
Vendor Totals 3,000.00 3,000.00 Vendor #: 0003412 Name : KC MO WATER SERVICES DEPT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00292 01/28/2019 1 PARKS - WATER TESTING FOR DEC 2018~ E 240-740000-228-000 114.00 0.00 full
19-03158 06/10/2019 1 PARKS - LAGOON WATER TESTING FOR MARCH E 240-740000-228-000 1,888.00 0.00 full 06/10/2019 2 PARKS - LAGOON WATER TESTING FOR APRIL E 240-740000-228-000 519.00 0.00 full
PO Totals 2,407.00 0.00
19-07075 12/09/2019 1 PARKS - LAGOON WATER TESTING FOR OCT E 240-740000-228-000 2,037.00 0.00 full
Vendor Totals 4,558.00 0.00
Page: 349 poaccvnn PO Accounting Report by Vendor Name Page: 350 01/08/2020 2:15:16PM Clay County
Vendor #: 0021258 Name : KC REGIONAL DESTINATION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00125 01/23/2019 1 Membership dues~ E 100-902000-201-000 500.00 0.00 full
Vendor Totals 500.00 0.00 Vendor #: 0023903 Name : KC WINNELSON
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02147 04/22/2019 1 PARKS PLUMBING SUPPLIES~ E 240-740000-330-000 963.95 0.00 full
19-02554 05/13/2019 1 PARKS PLUMBING SUPPLIES~ E 240-740000-330-000 510.00 0.00 full
19-04048 07/22/2019 1 PARKS PLUMBING SUPPLIES~ E 240-740000-330-000 246.00 0.00 full
19-05746 10/07/2019 1 PARKS PLUMBING SUPPLIES~ E 240-740000-330-000 119.34 0.00 full
19-06231 10/28/2019 1 PARKS PLUMBING SUPPLIES~ E 240-740000-330-000 20.00 0.00 full
Vendor Totals 1,859.29 0.00 Vendor #: 0006587 Name : KC WINWATER WORKS CO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01528 03/25/2019 1 PARKS - SUPPLIES FOR WATER LINE VALVE E 240-740000-330-000 1,246.00 0.00 full
19-01977 04/15/2019 1 PARKS - SUPPLIES FOR REPLACEMENT OF E 240-740000-330-000 1,246.00 0.00 cancel
19-02127 04/22/2019 1 Culvert HP 48 inch Pipe~ E 220-701000-340-000 2,740.80 0.00 full
19-02148 04/22/2019 1 GOLF COURSE - IRRIGATION COUPLER~ E 240-746000-330-000 80.00 0.00 full
19-02304 04/29/2019 1 GOLF COURSE - SHOP SUPPLIES ~ E 240-746000-330-000 480.00 0.00 full
19-02332 04/29/2019 1 TRAILS - CULVERT TUBES FOR ROCKY HOLLOW E 302-830000-402-000 170.00 0.00 full
Page: 350 poaccvnn PO Accounting Report by Vendor Name Page: 351 01/08/2020 2:15:16PM Clay County
Vendor #: 0006587 Name : KC WINWATER WORKS CO (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-02709 05/20/2019 1 GOLF COURSE - CULVERT FOR #14 ON POSSE E 240-746000-335-000 2,267.20 0.00 full
19-04485 08/12/2019 1 Split Coupling~ E 220-701000-340-000 43.00 0.00 full
19-04751 08/19/2019 1 TRAILS - 12" TUBES FOR TRAIL~ E 302-830000-337-000 240.00 0.00 full
19-04852 08/26/2019 1 36x20 and 24x20 ft Plastic pipe~ E 220-701000-340-000 2,611.00 0.00 full
19-05737 10/07/2019 1 24 x 20 ft Solid Ultra Pipe~ E 220-701000-340-000 530.00 0.00 full
19-06336 11/04/2019 1 18 x 20 ft Pipe, Split Coupling and End E 220-701000-340-000 560.00 0.00 full
19-07076 12/09/2019 1 PARKS - PLUMBING SUPPLIES ~ E 240-740000-330-000 38.00 0.00 full
19-07234 12/16/2019 1 PARKS - PLUMBING SUPPLIES ~ E 240-740000-330-000 420.00 0.00 full
Vendor Totals 12,672.00 0.00 Vendor #: 0005546 Name : KC WIRELESS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00432 02/04/2019 1 PARTS TO INSTALL RADIO ~ E 240-733000-333-000 178.93 0.00 full 02/04/2019 2 LABOR TO INSTALL RADIO~ E 240-733000-333-000 480.00 0.00 full
PO Totals 658.93 0.00
19-00433 02/04/2019 1 LABOR FOR PROGRAMMING RADIO.~ E 240-733000-333-000 80.00 0.00 full
19-00908 02/25/2019 1 Mobile Standard Mics~ E 220-701000-225-000 420.00 0.00 full
19-01139 03/11/2019 1 UPDATED PROGRAMMING ON LIGHT BAR IN E 240-733000-333-000 30.00 0.00 full
Page: 351 poaccvnn PO Accounting Report by Vendor Name Page: 352 01/08/2020 2:15:16PM Clay County
Vendor #: 0005546 Name : KC WIRELESS INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01140 03/11/2019 1 BUILT CODE PLUG WITH INFO FROM EXISTING E 240-733000-333-000 100.00 0.00 full
19-01141 03/11/2019 1 WIG-WAG MODULE FOR PATROL TRUCK 434~ E 240-733000-333-000 40.00 0.00 full 03/11/2019 2 REPLACED WIG-WAG MODULE IN PATROL TRUCK E 240-733000-333-000 50.00 0.00 full
PO Totals 90.00 0.00
19-01227 03/11/2019 1 12/20/2018 Inv# 53544~ E 279-556000-209-000 80.00 0.00 full 03/11/2019 2 12/31/2018 Inv# 53579~ E 279-556000-209-000 50.00 0.00 full 03/11/2019 3 12/27/2018 Inv# 53562~ E 279-556000-209-000 265.00 0.00 full 03/11/2019 4 2/7/2019 Inv# 53730~ E 279-556000-209-000 65.62 0.00 full 03/11/2019 5 2/19/2019 Inv# 53767~ E 279-556000-209-000 30.00 0.00 full
PO Totals 490.62 0.00
19-01228 03/11/2019 1 2/19/2019 Inv# 53768~ E 279-556000-209-000 115.00 0.00 full
19-01275 03/11/2019 1 01/31/19 Inv # 53713~ E 292-592000-362-000 160.00 0.00 full
19-01557 03/25/2019 1 3/7/2019 Inv# 53847~ E 279-556000-209-000 75.00 0.00 full
19-01693 04/01/2019 1 LABOR FOR RADIO UPDATE~ E 240-733000-362-000 80.00 0.00 full
19-02184 04/22/2019 1 3/26/2019 Inv# 53956~ E 279-556000-209-000 100.00 0.00 full 04/22/2019 2 3/26/2019 Inv# 53955~ E 279-556000-209-000 50.00 0.00 full 04/22/2019 3 3/19/2019 Inv# 53901~ E 279-556000-209-000 215.22 0.00 full 04/22/2019 4 3/14/2019 Inv# 53876~ E 279-556000-209-000 50.00 0.00 full
PO Totals 415.22 0.00
19-02492 05/06/2019 1 4/23/2019 Inv# 54086~ E 279-556000-301-000 60.00 0.00 full 05/06/2019 2 12/31/2017 Inv# 51644~ E 279-556000-301-000 119.47 0.00 full
Page: 352 poaccvnn PO Accounting Report by Vendor Name Page: 353 01/08/2020 2:15:16PM Clay County
Vendor #: 0005546 Name : KC WIRELESS INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 179.47 0.00
19-02710 05/20/2019 1 ANTENNA FOR RADIO ~ E 240-733000-362-000 35.00 0.00 full
19-02711 05/20/2019 1 MALE CRIMP TO REPAIR RADIO~ E 240-733000-333-000 8.85 0.00 full 05/20/2019 2 LABOR TO REPAIR RADIO~ E 240-733000-333-000 80.00 0.00 full
PO Totals 88.85 0.00
19-02912 05/28/2019 1 5/7/2019 Inv# 541584~ E 279-556000-209-000 85.00 0.00 full
19-03296 06/17/2019 1 3/4 inch Brass Connectors~ E 220-701000-225-000 199.20 0.00 full
19-04049 07/22/2019 1 LABOR TO REPAIR RADIO~ E 240-733000-302-000 300.00 0.00 full 07/22/2019 2 ANTENNA FOR RADIO ~ E 240-733000-302-000 70.00 0.00 full
PO Totals 370.00 0.00
19-04104 07/22/2019 1 6/28/2019 Inv# 54397~ E 279-556000-209-000 60.00 0.00 full 07/22/2019 2 6/27/2019 Inv# 54398~ E 279-556000-209-000 60.00 0.00 full 07/22/2019 3 6/25/2019 Inv# 54357~ E 279-556000-209-000 240.00 0.00 full 07/22/2019 4 6/27/2019 Inv# 54380~ E 279-556000-209-000 50.00 0.00 full 07/22/2019 5 6/27/2019 Inv# 54381~ E 279-556000-209-000 60.00 0.00 full
PO Totals 470.00 0.00
19-04132 07/17/2019 1 Agreement for installation costs for E 300-810556-409-000 15,000.00 0.00 full
19-04597 08/12/2019 1 7/16/2019 Inv# 54440~ E 279-556000-209-000 60.00 0.00 full 08/12/2019 2 7/11/2019 Inv# 54418~ E 279-556000-209-000 52.00 0.00 full
PO Totals 112.00 0.00
Page: 353 poaccvnn PO Accounting Report by Vendor Name Page: 354 01/08/2020 2:15:16PM Clay County
Vendor #: 0005546 Name : KC WIRELESS INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04598 08/12/2019 1 7/31/2019 Inv# 54503~ E 279-556000-209-000 60.00 0.00 full
19-04944 08/26/2019 1 8/15/19 - Inv #54567~ E 279-554000-209-000 156.60 0.00 full
19-05473 09/23/2019 1 UPDATED FIRMWARE IN ALL UNITS~ E 240-733000-302-000 682.00 0.00 full
19-05686 10/07/2019 1 Invoice Number: 54762~ E 100-602000-295-000 640.00 0.00 full
19-05738 10/07/2019 1 Mics for hand held radios~ E 220-701000-225-000 345.00 0.00 full
19-05776 10/07/2019 1 9/24/2019 Inv#54763~ E 279-556000-209-000 115.98 0.00 full
19-05842 10/15/2019 1 Parts for Radios~ E 220-701000-333-000 110.70 0.00 full
19-06624 11/18/2019 1 Invoice Number: 54762~ E 100-602000-295-000 640.00 0.00 full
19-07077 12/09/2019 1 EQUIPMENT INSTALLATION ON NEW PATROL E 240-733000-406-000 2,116.66 0.00 full
19-07078 12/09/2019 1 EQUIPMENT INSTALLATION ON NEW PATROL E 240-733000-406-000 2,147.17 0.00 full
19-07497 12/23/2019 1 12/11/19 - Quote~ E 279-554000-209-000 1,092.58 0.00 full
19-07498 12/23/2019 1 11/07/2019 Inv# 5506A~ E 279-556000-209-000 29.17 0.00 full
Vendor Totals 27,390.15 0.00 Vendor #: 0020610 Name : KCMPRDA C/O TRUMAN HEARTLAND
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01142 03/11/2019 1 Membership dues~ E 240-730000-264-000 75.00 0.00 full
Vendor Totals 75.00 0.00
Page: 354 poaccvnn PO Accounting Report by Vendor Name Page: 355 01/08/2020 2:15:16PM Clay County
Vendor #: 0008493 Name : KCP&L
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00033 01/07/2019 1 PARKS - ELECTRICITY FOR 36 AREAS~ E 240-740000-214-000 3,559.18 0.00 full
19-00349 02/04/2019 1 ENCUMBER Estimated Cost/Electricity E 100-612000-214-000 108,925.88 0.00 full
19-00350 02/04/2019 1 FM/Cost/Electricity services for E 100-612000-214-000 16,833.63 0.00 full 02/04/2019 2 FM/Cost/Electricity services for E 100-612000-214-000 574.81 0.00 full
PO Totals 17,408.44 0.00
19-00434 02/04/2019 1 ENCUMBER FUNDS FOR ELECTRICITY ~ E 240-740000-214-000 20,000.00 0.00 full
19-02442 05/06/2019 1 ENCUMBER FUNDS FOR ELECTRICITY~ E 240-740000-214-000 20,000.00 2,936.57 partial
19-02638 05/20/2019 1 ENCUMBER Estimated Cost/Electiricity E 100-612000-214-000 100,358.84 0.00 full
19-02795 05/28/2019 1 Electrical Services for 1901 NE 48th St E 100-612000-214-000 1,706.56 0.00 full
19-03950 07/22/2019 1 ENCUMBER Estimated Cost/Electricity E 100-612000-214-000 100,000.00 0.00 full 07/22/2019 2 increased to pay utilities E 100-612000-214-000 1,528.66 0.00 full
PO Totals 101,528.66 0.00
19-04050 07/22/2019 1 GOLF COURSE - POWER LINE REPAIR~ E 240-740000-214-000 3,390.65 0.00 full
19-05197 09/09/2019 1 PARKS - ELECTRICITY FOR 36 AREAS COST & E 240-740000-214-000 6,793.58 0.00 full
19-05198 09/09/2019 1 ENCUMBER FUNDS FOR PARKS ELECTRICITY E 240-740000-214-000 20,000.00 3,655.44 partial
19-05345 09/23/2019 1 Cost of Eleticity at 103 E Kansas St~ E 100-612000-214-000 38,841.83 0.00 full
19-05346 09/23/2019 1 ENCUMBER Estimated Cost/Electricity E 100-612000-214-000 100,000.00 12,477.50 partial
Vendor Totals 542,513.62 19,069.51
Page: 355 poaccvnn PO Accounting Report by Vendor Name Page: 356 01/08/2020 2:15:16PM Clay County
Vendor #: 0006855 Name : KCR INTERNATIONAL TRUCKS, DBA SUMMIT TRUCKS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00081 01/14/2019 1 Brake Shoe Kit HWY 304~ E 220-701000-333-000 685.66 0.00 full 01/14/2019 2 CREDIT Core Return~ E 220-701000-333-000 -96.00 0.00 full 01/14/2019 3 Drum Brake Kit & Rema Kit HWY 304~ E 220-701000-333-000 621.60 0.00 full 01/14/2019 4 CREDIT Core Return~ E 220-701000-333-000 -92.67 0.00 full 01/14/2019 5 CREDIT Core Return~ E 220-701000-333-000 -86.40 0.00 full
PO Totals 1,032.19 0.00
19-00082 01/14/2019 1 Breaker Circuit~ E 220-701000-333-000 53.28 0.00 full 01/14/2019 2 Def Fluid/Antifreeze~ E 220-701000-333-000 869.00 0.00 full
PO Totals 922.28 0.00
19-00227 01/23/2019 1 Mirror~ E 220-701000-333-000 434.73 0.00 full 01/23/2019 2 Mirrors & Holder kits~ E 220-701000-333-000 1,788.65 0.00 full
PO Totals 2,223.38 0.00
19-00285 01/28/2019 1 Mirrors & Holders Kits~ E 220-701000-333-000 225.78 0.00 full
19-00412 02/04/2019 1 Glass Kits~ E 220-701000-333-000 163.22 0.00 full 02/04/2019 2 Chamber/Brake HWY 335~ E 220-701000-333-000 222.24 0.00 full 02/04/2019 3 Fan Engine Cooling HWY 304~ E 220-701000-333-000 423.78 0.00 full 02/04/2019 4 Belt Fan HWY 55~ E 220-701000-333-000 49.53 0.00 full 02/04/2019 5 Glass Kits~ E 220-701000-333-000 186.52 0.00 full 02/04/2019 6 Arm Kits HWY 99~ E 220-701000-333-000 114.42 0.00 full
PO Totals 1,159.71 0.00
19-00589 02/11/2019 1 Cap, Kit weathers HWY 302~ E 220-701000-333-000 24.62 0.00 full 02/11/2019 2 Chamber Brake HWY 99~ E 220-701000-333-000 202.24 0.00 full
PO Totals 226.86 0.00
Page: 356 poaccvnn PO Accounting Report by Vendor Name Page: 357 01/08/2020 2:15:16PM Clay County
Vendor #: 0006855 Name : KCR INTERNATIONAL TRUCKS, DBA SUMMIT TRUCKS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00737 02/19/2019 1 Hub rear wheel HWY 302~ E 220-701000-333-000 282.70 0.00 full 02/19/2019 2 Bearings, Brake Drum HWY 302~ E 220-701000-333-000 363.41 0.00 full 02/19/2019 3 Wheel Parts~ E 220-701000-333-000 123.16 0.00 full 02/19/2019 4 Wheel Parts~ E 220-701000-333-000 84.88 0.00 full 02/19/2019 5 CORE RETURN~ E 220-701000-333-000 -28.80 0.00 full
PO Totals 825.35 0.00
19-00909 02/25/2019 1 Winshield Washer cap HWY 336~ E 220-701000-333-000 51.04 0.00 full 02/25/2019 2 Carrier Bearing HWY 302~ E 220-701000-333-000 67.20 0.00 full 02/25/2019 3 CREDIT-Returned Part~ E 220-701000-333-000 -123.16 0.00 full 02/25/2019 4 Chamber Brake~ E 220-701000-333-000 182.24 0.00 full
PO Totals 177.32 0.00
19-00983 03/04/2019 1 Breaker Circuit HWY 84~ E 220-701000-333-000 41.24 0.00 full 03/04/2019 2 Battery Cover HWY 304~ E 220-701000-333-000 196.99 0.00 full 03/04/2019 3 Power Steering Pump HWY 55~ E 220-701000-333-000 334.12 0.00 full 03/04/2019 4 Vent Filters~ E 220-701000-333-000 163.56 0.00 full 03/04/2019 5 CREDIT-Returned Part~ E 220-701000-333-000 -334.12 0.00 full
PO Totals 401.79 0.00
19-01102 03/11/2019 1 Mirror Kit HWY 336~ E 220-701000-333-000 50.27 0.00 full 03/11/2019 2 Vent Filter & washer Cap HWY 303~ E 220-701000-333-000 97.30 0.00 full 03/11/2019 3 Part HWY 301~ E 220-701000-333-000 59.36 0.00 full
PO Totals 206.93 0.00
19-01356 03/18/2019 1 Power Steering Pump HWY 55~ E 220-701000-333-000 334.12 0.00 full 03/18/2019 2 Filter HWY 84~ E 220-701000-333-000 46.69 0.00 full 03/18/2019 3 CREDIT Returned Part~ E 220-701000-333-000 -334.12 0.00 full 03/18/2019 4 Gear Box HWY 55~ E 220-701000-333-000 1,396.83 0.00 full
Page: 357 poaccvnn PO Accounting Report by Vendor Name Page: 358 01/08/2020 2:15:16PM Clay County
Vendor #: 0006855 Name : KCR INTERNATIONAL TRUCKS, DBA SUMMIT TRUCKS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01356 03/18/2019 5 Air Horn HWY 55~ E 220-701000-333-000 86.38 0.00 full
PO Totals 1,529.90 0.00
19-01669 04/01/2019 1 Leaf Springs HWY 84~ E 220-701000-333-000 566.48 0.00 full 04/01/2019 2 CREDIT-Core Return~ E 220-701000-333-000 -570.00 0.00 full 04/01/2019 3 Regulator HWY 84~ E 220-701000-333-000 105.63 0.00 full
PO Totals 102.11 0.00
19-01828 04/08/2019 1 Rear Drum Brakes~ E 220-701000-333-000 722.72 0.00 full 04/08/2019 2 Window Regulator~ E 220-701000-333-000 717.28 0.00 full 04/08/2019 3 CREDIT-Returned item~ E 220-701000-333-000 -105.63 0.00 full
PO Totals 1,334.37 0.00
19-01953 04/15/2019 1 CREDIT Returned Part~ E 220-701000-333-000 -21.99 0.00 full 04/15/2019 2 Drum Brake Kits~ E 220-701000-333-000 897.48 0.00 full 04/15/2019 3 Switch Rocker~ E 220-701000-333-000 161.42 0.00 full
PO Totals 1,036.91 0.00
19-01954 04/15/2019 1 Drive Fan Clutch Assembly HWY 301~ E 220-701000-333-000 1,498.94 0.00 full 04/15/2019 2 Backing Plate HWY 302~ E 220-701000-333-000 82.97 0.00 full 04/15/2019 3 CREDIT-Returned Part~ E 220-701000-333-000 -425.38 0.00 full 04/15/2019 4 Windshield Wiper Cap HWY 302~ E 220-701000-333-000 52.42 0.00 full 04/15/2019 5 CREDIT-Core Return~ E 220-701000-333-000 -115.20 0.00 full
PO Totals 1,093.75 0.00
19-02128 04/22/2019 1 Oil Pump HWY 84~ E 220-701000-333-000 2,073.05 0.00 full 04/22/2019 2 CREDIT-Core Return~ E 220-701000-333-000 -360.00 0.00 full
Page: 358 poaccvnn PO Accounting Report by Vendor Name Page: 359 01/08/2020 2:15:16PM Clay County
Vendor #: 0006855 Name : KCR INTERNATIONAL TRUCKS, DBA SUMMIT TRUCKS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,713.05 0.00
19-02288 04/29/2019 1 Filters & Lights~ E 220-701000-333-000 416.28 0.00 full 04/29/2019 2 Sensor Assembly~ E 220-701000-333-000 1,072.47 0.00 full 04/29/2019 3 Hose Kit HWY 84~ E 220-701000-333-000 536.94 0.00 full
PO Totals 2,025.69 0.00
19-02419 05/06/2019 1 Drum Wheel Brake~ E 220-701000-333-000 275.70 0.00 full 05/06/2019 2 CREDIT-Returned Part~ E 220-701000-333-000 -47.45 0.00 full 05/06/2019 3 Front Brake Shoes HWY 336~ E 220-701000-333-000 215.92 0.00 full 05/06/2019 4 CORE RETURN-Refund~ E 220-701000-333-000 -57.60 0.00 full 05/06/2019 5 Front & Rear Drums~ E 220-701000-333-000 1,126.76 0.00 full
PO Totals 1,513.33 0.00
19-02555 05/13/2019 1 Core Charge back-Part had excessive rust E 220-701000-333-000 570.00 0.00 full 05/13/2019 2 Chamber-Brake~ E 220-701000-333-000 182.24 0.00 full
PO Totals 752.24 0.00
19-02556 05/13/2019 1 PARKS #55 DUMP TRUCK PARTS~ E 240-740000-333-000 76.41 0.00 full
19-02853 05/28/2019 1 CORE RETURN-Brake Shoe~ E 220-701000-333-000 -96.00 0.00 full 05/28/2019 2 Fuel Filter HWY 95~ E 220-701000-333-000 50.35 0.00 full 05/28/2019 3 Door Light HWY 317~ E 220-701000-333-000 41.17 0.00 full 05/28/2019 4 Air Horn HWY 336~ E 220-701000-333-000 86.38 0.00 full 05/28/2019 5 Fender & Parts HWY 336~ E 220-701000-333-000 625.88 0.00 full
PO Totals 707.78 0.00
19-03025 06/03/2019 1 Horn HWY 62~ E 220-701000-333-000 22.20 0.00 full 06/03/2019 2 Oil Filter Hoses HWY 96~ E 220-701000-333-000 33.43 0.00 full
Page: 359 poaccvnn PO Accounting Report by Vendor Name Page: 360 01/08/2020 2:15:16PM Clay County
Vendor #: 0006855 Name : KCR INTERNATIONAL TRUCKS, DBA SUMMIT TRUCKS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03025 06/03/2019 3 Rear Brake Shoes Drums HWY 99~ E 220-701000-333-000 421.04 0.00 full 06/03/2019 4 Front Brake Shoes & Drums HWY 99~ E 220-701000-333-000 545.72 0.00 full 06/03/2019 5 Power Steering Pump HWY 96~ E 220-701000-333-000 694.40 0.00 full 06/03/2019 6 CORE RETURN~ E 220-701000-333-000 -57.60 0.00 full
PO Totals 1,659.19 0.00
19-03146 06/10/2019 1 Mirror Holder Kit HWY 304~ E 220-701000-333-000 119.90 0.00 full 06/10/2019 2 Fuel Filters for Dump Trucks~ E 220-701000-333-000 378.90 0.00 full 06/10/2019 3 CORE RETURN- Brake shoe~ E 220-701000-333-000 -57.60 0.00 full
PO Totals 441.20 0.00
19-03449 06/24/2019 1 Turbo Clamp HWY 301~ E 220-701000-333-000 80.61 0.00 full 06/24/2019 2 CORE RETURN-Brake Shoes~ E 220-701000-333-000 -96.00 0.00 full 06/24/2019 3 Radiator HWY 336~ E 220-701000-333-000 1,091.04 0.00 full 06/24/2019 4 Seat Belt HWY 97~ E 220-701000-333-000 270.16 0.00 full
PO Totals 1,345.81 0.00
19-03450 06/24/2019 1 Clamp HWY 336~ E 220-701000-333-000 75.56 0.00 full 06/24/2019 2 Seat Belt HWY 336~ E 220-701000-333-000 155.21 0.00 full 06/24/2019 3 CREDIT-Returned Item~ E 220-701000-333-000 -116.42 0.00 full
PO Totals 114.35 0.00
19-03572 07/01/2019 1 Radiator HWY 336 & Air Cooler Charge~ E 220-701000-333-000 4,170.01 0.00 full 07/01/2019 2 CREDIT-Returned item & core charge~ E 220-701000-333-000 -2,785.53 0.00 full
PO Totals 1,384.48 0.00
19-04008 07/22/2019 1 Antifreeze~ E 220-701000-333-000 730.00 0.00 full
19-04370 08/05/2019 1 Indicator guage HWY 335~ E 220-701000-333-000 44.92 0.00 full
Page: 360 poaccvnn PO Accounting Report by Vendor Name Page: 361 01/08/2020 2:15:16PM Clay County
Vendor #: 0006855 Name : KCR INTERNATIONAL TRUCKS, DBA SUMMIT TRUCKS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04370 08/05/2019 2 Chamber Brake HWY 97~ E 220-701000-333-000 183.97 0.00 full 08/05/2019 3 Air Filter HWY 335~ E 220-701000-333-000 162.03 0.00 full 08/05/2019 4 CREDIT-Returned Part~ E 220-701000-333-000 -44.92 0.00 full
PO Totals 346.00 0.00
19-04371 08/05/2019 1 Carrier Bearing HWY 302~ E 220-701000-333-000 121.27 0.00 full 08/05/2019 2 Pipe Turbo HWY 304~ E 220-701000-333-000 686.70 0.00 full 08/05/2019 3 Radiator & parts HWY 335~ E 220-701000-333-000 2,472.13 0.00 full 08/05/2019 4 Cabin Air Filter HWY 97~ E 220-701000-333-000 82.56 0.00 full 08/05/2019 5 Turbo Gasket HWY 304~ E 220-701000-333-000 13.68 0.00 full
PO Totals 3,376.34 0.00
19-04486 08/12/2019 1 Air Duct Clamps HWY 335~ E 220-701000-333-000 133.42 0.00 full
19-04701 08/19/2019 1 Filter Assy~ E 220-701000-333-000 141.48 0.00 full 08/19/2019 2 Fan Eng Cooling HWY 335~ E 220-701000-333-000 427.62 0.00 full
PO Totals 569.10 0.00
19-04717 08/19/2019 1 ENCUMBER funds to have repairs done on E 240-740000-333-000 5,479.79 0.00 full
19-04853 08/26/2019 1 Breaker Circuits~ E 220-701000-333-000 145.96 0.00 full
19-05043 09/03/2019 1 Clamps HWY 335~ E 220-701000-333-000 133.42 0.00 full 09/03/2019 2 Shroud HWY 335~ E 220-701000-333-000 384.01 0.00 full 09/03/2019 3 Actuator Kit HWY 316~ E 220-701000-333-000 415.64 0.00 full
PO Totals 933.07 0.00
19-05148 09/09/2019 1 Sensor HWY 316~ E 220-701000-333-000 190.86 0.00 full 09/09/2019 2 Seat Air Valve HWY 68~ E 220-701000-333-000 33.93 0.00 full
Page: 361 poaccvnn PO Accounting Report by Vendor Name Page: 362 01/08/2020 2:15:16PM Clay County
Vendor #: 0006855 Name : KCR INTERNATIONAL TRUCKS, DBA SUMMIT TRUCKS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 224.79 0.00
19-05284 09/16/2019 1 Alternator, Pipe Oil HWY 336~ E 220-701000-333-000 313.48 0.00 full
19-05402 09/23/2019 1 Pipe Oil filler tube HWY 336~ E 220-701000-333-000 279.62 0.00 full
19-05617 09/30/2019 1 Powersteering Pump HWY 97~ E 220-701000-333-000 716.16 0.00 full
19-05739 10/07/2019 1 Air Drye 12V HWY 55~ E 220-701000-333-000 217.18 0.00 full 10/07/2019 2 CREDIT-Returned item~ E 220-701000-333-000 -21.70 0.00 full
PO Totals 195.48 0.00
19-05843 10/15/2019 1 Turn Signal Module~ E 220-701000-333-000 211.47 0.00 full
19-06142 10/28/2019 1 Light LED HWY 318~ E 220-701000-333-000 221.67 0.00 full 10/28/2019 2 RETURN-Item~ E 220-701000-333-000 -24.88 0.00 full 10/28/2019 3 Turn Signal module HWY 318~ E 220-701000-333-000 270.32 0.00 full 10/28/2019 4 RETURN-Item~ E 220-701000-333-000 -16.48 0.00 full
PO Totals 450.63 0.00
19-06337 11/04/2019 1 Seal for HWY 336~ E 220-701000-333-000 94.38 0.00 full 11/04/2019 2 Seal & Gaskets HWY 336~ E 220-701000-333-000 124.52 0.00 full 11/04/2019 3 Valve Control~ E 220-701000-333-000 115.59 0.00 full 11/04/2019 4 RETURNED item~ E 220-701000-333-000 -115.59 0.00 full 11/04/2019 5 Quick Release valve HWY 96~ E 220-701000-333-000 101.67 0.00 full 11/04/2019 6 Rear Brake Shoes & Drums HWY 96~ E 220-701000-333-000 534.56 0.00 full
PO Totals 855.13 0.00
19-06564 11/12/2019 1 Diesel Treatment~ E 220-701000-333-000 218.45 0.00 full
Page: 362 poaccvnn PO Accounting Report by Vendor Name Page: 363 01/08/2020 2:15:16PM Clay County
Vendor #: 0006855 Name : KCR INTERNATIONAL TRUCKS, DBA SUMMIT TRUCKS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06660 11/18/2019 1 Air Brake fittings HWY 68~ E 220-701000-333-000 166.54 0.00 full
19-06790 11/25/2019 1 Accelerator Pedal HWY 317~ E 220-701000-333-000 426.33 0.00 full
19-07052 12/09/2019 1 Fluid Fleetrite~ E 220-701000-333-000 1,096.04 0.00 full
19-07582 12/23/2019 1 Clamps & Muffler HWY 336~ E 220-701000-333-000 506.10 506.10 12/23/2019 2 Pipe Stack HWY 336~ E 220-701000-333-000 39.29 39.29 12/23/2019 3 RETURNED item~ E 220-701000-333-000 -456.04 -456.04 12/23/2019 4 Heater Control HWY 84~ E 220-701000-333-000 538.96 538.96
PO Totals 628.31 628.31
Vendor Totals 41,728.27 628.31 Vendor #: 0000947 Name : KEARNEY AREA CHAMBER OF COMMER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05347 09/23/2019 1 Membership 2019-2020~ E 100-900000-264-000 1,000.00 0.00 full
Vendor Totals 1,000.00 0.00 Vendor #: 0006639 Name : KEARNEY LAWN & OUTDOOR EQUIP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02615 05/20/2019 1 Weed Eater Heads Airport~ E 401-920000-333-000 39.98 0.00 full
19-06852 12/02/2019 1 Brushknife, install kit, hedgetrimmer E 401-920000-333-000 537.97 0.00 full
Vendor Totals 577.95 0.00
Page: 363 poaccvnn PO Accounting Report by Vendor Name Page: 364 01/08/2020 2:15:16PM Clay County
Vendor #: 0022655 Name : KEARNEY ROAD DISTRICT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00228 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 95,638.52 0.00 full
19-00910 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 12,316.12 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 817.88 0.00 full
PO Totals 13,134.00 0.00
19-01510 03/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,347.45 0.00 full
19-02129 04/22/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,375.45 0.00 full
19-02854 05/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,021.23 0.00 full
19-03573 07/01/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 623.23 0.00 full
19-04219 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 414.52 0.00 full
19-04854 08/26/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 439.20 0.00 full
19-06143 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 796.11 0.00 full
19-06144 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 220.27 0.00 full
19-06791 11/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 568.58 0.00 full
19-07583 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2,615.06 2,615.06
19-07584 12/23/2019 1 2019 Annual Sales Tax Payment~ E 220-641000-228-000 48,306.01 48,306.01
Vendor Totals 166,499.63 50,921.07
Page: 364 poaccvnn PO Accounting Report by Vendor Name Page: 365 01/08/2020 2:15:16PM Clay County
Vendor #: 0001829 Name : KELLER FIRE & SAFETY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00093 01/14/2019 1 GOLF COURSE - HOOD AND DUCT INSPECTION E 240-740000-228-000 190.11 0.00 full
19-01033 03/11/2019 1 ENCUMBER Funds Semi Annual / Service E 100-611000-220-000 1,500.00 1,000.00 partial
19-01529 03/25/2019 1 PARADISE POINTE GOLF COURSE - ANNUAL E 240-740000-228-000 293.50 0.00 full 03/25/2019 2 CROW'S CREEK - ANNUAL FIRE EXT E 240-740000-228-000 4,284.75 0.00 full 03/25/2019 3 EASTERN PARKS - ANNUAL FIRE EXT E 240-740000-228-000 751.09 0.00 full 03/25/2019 4 SAILBOAT COVE - ANNUAL FIRE EXT E 240-740000-228-000 258.50 0.00 full
PO Totals 5,587.84 0.00
19-01530 03/25/2019 1 LITTLE PLATTE MARINA - ANNUAL FIRE EXT E 240-740000-228-000 574.84 0.00 full 03/25/2019 2 LITTLE PLATTE - ANNUAL FIRE EXT E 240-740000-228-000 96.34 0.00 full 03/25/2019 3 CAMP BRANCH & MARINA - ANNUAL FIRE EXT E 240-740000-228-000 513.25 0.00 full 03/25/2019 4 CENTRAL SERVICES - ANNUAL FIRE EXT E 240-740000-228-000 398.27 0.00 full
PO Totals 1,582.70 0.00
19-03766 07/08/2019 1 HOOD AND DUCT INSPECTION AT GOLF COURSE E 240-740000-228-000 170.25 0.00 full
19-04778 08/26/2019 1 CJC/Hood inspection~ E 100-611000-220-000 245.00 0.00 full
19-04995 09/03/2019 1 ADMN/Annual Fire Inspection~ E 100-611000-220-000 330.00 0.00 full 09/03/2019 2 BGH/Annual Fire Inspection~ E 100-611000-220-000 176.02 0.00 full 09/03/2019 3 ELECTION BOARDAnnual Fire Inspection~ E 100-611000-220-000 49.00 0.00 full 09/03/2019 4 SHRADER/Annual Fire Inspection~ E 100-611000-220-000 212.25 0.00 full 09/03/2019 5 FM/Annual Fire Inspection~ E 100-611000-220-000 100.72 0.00 full
PO Totals 867.99 0.00
19-04996 09/03/2019 1 FM STORAGE/Annual Fire Inspection~ E 100-611000-220-000 507.40 0.00 full 09/03/2019 2 RJC/Annual Fire Inspection~ E 100-611000-220-000 611.40 0.00 full
Page: 365 poaccvnn PO Accounting Report by Vendor Name Page: 366 01/08/2020 2:15:16PM Clay County
Vendor #: 0001829 Name : KELLER FIRE & SAFETY INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,118.80 0.00
19-05085 09/03/2019 1 DET/Fire supression systems maintenance E 279-613000-220-000 650.00 0.00 full
19-05086 09/03/2019 1 PS/Annual Fire Inspection~ E 279-613000-220-000 66.50 0.00 full 09/03/2019 2 DET/Annual Fire Inspection~ E 279-613000-220-000 237.22 0.00 full
PO Totals 303.72 0.00
19-05111 09/09/2019 1 SHRADER/Annual Fire Inspection~ E 100-611000-220-000 250.00 0.00 full 09/09/2019 2 RJC/Annual Fire Inspection~ E 100-611000-220-000 250.00 0.00 full
PO Totals 500.00 0.00
19-05801 10/15/2019 1 GGH/Annual Fire Inspection~ E 100-611000-220-000 91.75 0.00 full 10/15/2019 2 CJC/Annual Fire Inspection~ E 100-611000-220-000 632.03 0.00 full 10/15/2019 3 24OO BUILDING/Annual Fire Inspection~ E 100-611000-220-000 42.00 0.00 full 10/15/2019 4 DISASTER RECOVERY SITE/Annual Fire E 100-611000-220-000 49.00 0.00 full 10/15/2019 5 AIRPORT/Annual Fire Inspection~ E 100-611000-220-000 1,024.68 0.00 full
PO Totals 1,839.46 0.00
19-05864 10/15/2019 1 FIRE EXTINGUISHER FOR SAND BAR~ E 240-740000-330-000 246.87 0.00 full
19-06232 10/28/2019 1 CENTRAL SERVICES EXTINGUISHERS AND E 240-740000-228-000 594.37 0.00 full
19-07173 12/16/2019 1 HWY/Annual Fire Inspection~ E 100-611000-220-000 1,348.63 0.00 full
Vendor Totals 16,745.74 1,000.00 Vendor #: 0047439 Name : KELLEY, GRANT
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 366 poaccvnn PO Accounting Report by Vendor Name Page: 367 01/08/2020 2:15:16PM Clay County
Vendor #: 0047439 Name : KELLEY, GRANT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01551 03/25/2019 1 Mileage to and from 2019 Statewide E 260-547000-262-000 198.36 0.00 full
19-06338 11/04/2019 1 Mileage to and from MCSEA annual E 260-547000-262-000 207.64 0.00 full
Vendor Totals 406.00 0.00 Vendor #: 0045567 Name : KELLY SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00050 01/14/2019 1 CONTRACT LABOR~ E 100-580000-209-000 526.08 0.00 full 01/14/2019 2 CONTRACT LABOR~ E 100-580000-209-000 955.50 0.00 full
PO Totals 1,481.58 0.00
19-00126 01/23/2019 1 Contract Labor~ E 100-580000-209-000 846.50 0.00 full
19-00127 01/23/2019 1 Contract Labor~ E 100-580000-209-000 846.30 0.00 full
19-00263 01/28/2019 1 CONTRACT LABOR~ E 100-580000-209-000 955.50 0.00 full
19-00532 02/11/2019 1 Contract labor ~ E 100-580000-209-000 955.50 0.00 full
19-00684 02/19/2019 1 Contract Labor ~ E 100-580000-209-000 955.50 0.00 full
19-00827 02/25/2019 1 CONTRACT LABOR ~ E 100-580000-209-000 784.88 0.00 full
19-01034 03/11/2019 1 Contract Labor~ E 100-580000-209-000 798.53 0.00 full
19-01035 03/11/2019 1 Contract Labor ~ E 100-580000-209-000 518.70 0.00 full
19-01036 03/11/2019 1 Contract Labor~ E 100-580000-209-000 955.50 0.00 full
19-01425 03/18/2019 1 CONTRACT LABOR~ E 100-580000-209-000 955.50 0.00 full
Page: 367 poaccvnn PO Accounting Report by Vendor Name Page: 368 01/08/2020 2:15:16PM Clay County
Vendor #: 0045567 Name : KELLY SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-01627 04/01/2019 1 Contract labor ~ E 100-580000-209-000 805.35 0.00 full
19-01628 04/01/2019 1 Contract Labor ~ E 100-580000-209-000 955.50 0.00 full
19-01777 04/08/2019 1 Contract labor~ E 100-580000-209-000 955.50 0.00 full
19-02047 04/22/2019 1 Contract Labor ~ E 100-580000-209-000 955.50 0.00 full
19-02048 04/22/2019 1 CONTRACT LABOR~ E 100-580000-209-000 955.50 0.00 full
19-02238 04/29/2019 1 Contract labor~ E 100-580000-209-000 955.50 0.00 full
19-02639 05/20/2019 1 Contract Labor ~ E 100-580000-209-000 887.25 0.00 full
19-02640 05/20/2019 1 CONTRACT LABOR ~ E 100-580000-209-000 955.50 0.00 full 05/20/2019 2 CONTRACT LABOR ~ E 100-580000-209-000 870.19 0.00 full
PO Totals 1,825.69 0.00
19-02959 06/03/2019 1 Contract Labor ~ E 100-580000-209-000 955.50 0.00 full
19-03109 06/10/2019 1 CONTRACT LABOR ~ E 100-580000-209-000 873.60 0.00 full
19-03242 06/17/2019 1 CONTRACT LABOR~ E 100-580000-209-000 805.35 0.00 full
19-03407 06/24/2019 1 Contract Labor~ E 100-580000-209-000 819.00 0.00 full
19-03523 07/01/2019 1 Contract Labor~ E 100-580000-209-000 955.50 0.00 full
19-03848 07/15/2019 1 Contract Labor ~ E 100-580000-209-000 955.50 0.00 full
19-03849 07/15/2019 1 Contract Labor~ E 100-580000-209-000 955.50 0.00 full
Page: 368 poaccvnn PO Accounting Report by Vendor Name Page: 369 01/08/2020 2:15:16PM Clay County
Vendor #: 0045567 Name : KELLY SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03951 07/22/2019 1 Contract Labor ~ E 100-580000-209-000 955.50 0.00 full
19-04165 07/29/2019 1 Contract Labor~ E 100-580000-209-000 955.50 0.00 full
19-04324 08/05/2019 1 Contract Labor ~ E 100-580000-209-000 955.50 0.00 full
19-04433 08/12/2019 1 CONTRACT LABOR~ E 100-580000-209-000 955.50 0.00 full
19-04655 08/19/2019 1 CONTRACT LABOR~ E 100-580000-209-000 791.70 0.00 cancel
19-04779 08/26/2019 1 Contracted Labor~ E 100-580000-209-000 955.50 0.00 full
19-04780 08/26/2019 1 Contract Labor ~ E 100-580000-209-000 955.50 0.00 full
19-04997 09/03/2019 1 CONTRACT LABOR ~ E 100-580000-209-000 791.70 0.00 full
19-05112 09/09/2019 1 Contract Labor~ E 100-580000-209-000 955.50 0.00 full
19-05244 09/16/2019 1 CONTRACT LABOR ~ E 100-580000-209-000 955.50 0.00 full 09/16/2019 2 CONTRACT LABOR~ E 100-580000-209-000 955.50 0.00 full
PO Totals 1,911.00 0.00
19-05592 09/30/2019 1 Contract labor ~ E 100-580000-209-000 955.50 0.00 full
19-05593 09/30/2019 1 Contract Labor~ E 100-580000-209-000 955.50 0.00 full
19-05802 10/15/2019 1 CONTRACT LABOR ~ E 100-580000-209-000 955.50 0.00 full
19-05933 10/21/2019 1 CONTRACT LABOR~ E 100-580000-209-000 894.08 0.00 full
19-06043 10/28/2019 1 CONTRACT LABOR~ E 100-580000-209-000 955.50 0.00 full
Page: 369 poaccvnn PO Accounting Report by Vendor Name Page: 370 01/08/2020 2:15:16PM Clay County
Vendor #: 0045567 Name : KELLY SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06339 11/04/2019 1 CONTRACT LABOR~ E 100-580000-209-000 405.24 0.00 full 11/04/2019 2 CONTRACT LABOR~ E 100-580000-201-000 550.26 0.00 full
PO Totals 955.50 0.00
19-06482 11/12/2019 1 CONTRACT LABOR~ E 100-580000-201-000 877.01 0.00 full
19-06483 11/12/2019 1 ENCUMBER FUNDS~ E 100-580000-250-000 4,100.00 4,100.00
19-06733 11/25/2019 1 CONTRACT LABOR~ E 100-580000-201-000 955.50 0.00 full
19-06734 11/25/2019 1 CONTRACT LABOR~ E 100-580000-201-000 955.50 0.00 full
19-06863 12/02/2019 1 CONTRACT LABOR~ E 100-580000-201-000 955.50 0.00 full
19-07174 12/16/2019 1 CONTRACT LABOR~ E 100-580000-201-000 955.50 0.00 full
19-07371 12/23/2019 1 CONTRACT LABOR~ E 100-580000-209-000 791.70 791.70 12/23/2019 2 CONTRCT LABOR ~ E 100-580000-201-000 163.80 163.80
PO Totals 955.50 955.50
Vendor Totals 50,278.72 5,055.50 Vendor #: 0000745 Name : KENDRICK, KEVIN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05113 09/09/2019 1 August 26, 2016 providing breckfast E 100-588000-205-000 12.79 0.00 full
Vendor Totals 12.79 0.00
Page: 370 poaccvnn PO Accounting Report by Vendor Name Page: 371 01/08/2020 2:15:16PM Clay County
Vendor #: 0002620 Name : KEYSTONE INFORMATION SYSTEMS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06565 11/12/2019 1 7/1/19 - Inv 3992 (partial)~ E 279-556000-209-000 31,884.00 0.00 full 11/12/2019 2 7/1/19 - Inv #3993~ E 279-556000-209-000 6,300.00 0.00 full 11/12/2019 3 7/1/19 - Inv #3996~ E 279-556000-209-000 15,465.00 0.00 full
PO Totals 53,649.00 0.00
19-06566 11/12/2019 1 7/1/19 - Inv #3992 (partial)~ E 279-557000-232-000 40,000.00 0.00 full
19-06567 11/12/2019 1 7/1/19 - Inv #3994~ E 286-555000-228-000 1,127.00 0.00 full 11/12/2019 2 7/1/19 - Inv #3995~ E 286-555000-228-000 5,393.00 0.00 full
PO Totals 6,520.00 0.00
Vendor Totals 100,169.00 0.00 Vendor #: 0018453 Name : KIMBALL MIDWEST
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00229 01/23/2019 1 Markers~ E 220-701000-333-000 53.55 0.00 full
19-00251 01/23/2019 1 EASTERN PARKS SUPPLIES~ E 240-740000-333-000 17.50 0.00 full
19-00286 01/28/2019 1 Plow Edges~ E 220-701000-333-000 335.50 0.00 full
19-00413 02/04/2019 1 Heavy Hex Nut-Snow Plows~ E 220-701000-333-000 186.00 0.00 full 02/04/2019 2 Credit-Returned Parts~ E 220-701000-333-000 -94.00 0.00 full
PO Totals 92.00 0.00
19-00590 02/11/2019 1 Fuses~ E 220-701000-333-000 36.90 0.00 full
19-00603 02/11/2019 1 ENCUMBER FUNDS FOR PARKS TOOLS~ E 240-740000-334-000 1,000.00 0.00 full
19-00604 02/11/2019 1 ENCUMBER FUNDS FOR PARKS SHOP SUPPLIES E 240-740000-330-000 1,007.49 0.00 full
Page: 371 poaccvnn PO Accounting Report by Vendor Name Page: 372 01/08/2020 2:15:16PM Clay County
Vendor #: 0018453 Name : KIMBALL MIDWEST (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-00738 02/19/2019 1 Fuses~ E 220-701000-333-000 107.94 0.00 full
19-00984 03/04/2019 1 Quick Links~ E 220-701000-333-000 102.64 0.00 full
19-01511 03/25/2019 1 Torq Oil~ E 220-701000-333-000 128.76 0.00 full
19-01978 04/15/2019 1 PARKS - LITTLE PLATTE SHOP SUPPLIES~ E 240-740000-330-000 1,268.88 0.00 full
19-02149 04/22/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 140.17 0.00 full
19-02150 04/22/2019 1 ENCUMBER FUNDS FOR PARKS TOOLS~ E 240-740000-334-000 1,005.38 0.00 full
19-02289 04/29/2019 1 Shop Supplies~ E 220-701000-333-000 537.89 0.00 full 04/29/2019 2 Magnets~ E 220-701000-333-000 79.76 0.00 full
PO Totals 617.65 0.00
19-02443 05/06/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 145.75 0.00 full
19-02695 05/20/2019 1 Gray Absorbent fuel socks~ E 220-701000-333-000 64.99 0.00 full
19-02712 05/20/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 87.12 0.00 full
19-03026 06/03/2019 1 3" Cable clamps~ E 220-701000-333-000 37.65 0.00 full
19-03046 06/03/2019 1 PARKS - CAMP BRANCH SHOP SUPPLIES~ E 240-740000-330-000 168.32 0.00 full
19-03047 06/03/2019 1 ENCUMBER FUNDS FOR PARK SHOP SUPPLIES~ E 240-740000-330-000 1,017.06 0.00 full
19-03048 06/03/2019 1 ENCUMBER FUNDS FOR PARK SHOP TOOLS~ E 240-740000-334-000 1,011.24 0.00 full
19-03147 06/10/2019 1 Grinding Wheels~ E 220-701000-334-000 66.90 0.00 full
Page: 372 poaccvnn PO Accounting Report by Vendor Name Page: 373 01/08/2020 2:15:16PM Clay County
Vendor #: 0018453 Name : KIMBALL MIDWEST (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03320 06/17/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 246.03 0.00 full 06/17/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 313.41 0.00 full 06/17/2019 3 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 227.77 0.00 full
PO Totals 787.21 0.00
19-03451 06/24/2019 1 Nuts & Bolts~ E 220-701000-333-000 321.00 0.00 full
19-03767 07/08/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 243.46 0.00 full
19-03893 07/15/2019 1 Punch & Chisel Set~ E 220-701000-334-000 164.00 0.00 full
19-04372 08/05/2019 1 Heavy Duty Wipes~ E 220-701000-314-000 71.70 0.00 full
19-04528 08/12/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-334-000 590.46 0.00 full
19-04891 08/26/2019 1 ENCUMBER FUNDS FOR PARKS SHOP SUPPLIES E 240-740000-330-000 1,057.15 0.00 full
19-04892 08/26/2019 1 ENCUMBER FUNDS FOR PARKS SHOP TOOLS ~ E 240-740000-334-000 1,000.00 0.00 full
19-04893 08/26/2019 1 EASTERN PARKS SHOP SUPPLIES~ E 240-740000-334-000 370.85 0.00 full
19-05044 09/03/2019 1 1/2 " Coupler~ E 220-701000-333-000 86.58 0.00 full
19-05065 09/03/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 131.50 0.00 full 09/03/2019 2 PARKS - CENTRAL SERVICES SHOP SUPPLIES E 240-740000-330-000 284.70 0.00 full
PO Totals 416.20 0.00
19-05066 09/03/2019 1 PARKS - LITTLE PLATTE SHOP SUPPLIES~ E 240-740000-334-000 60.36 0.00 full 09/03/2019 2 PARKS - LITTLE PLATTE SHOP SUPPLIES~ E 240-740000-334-000 361.91 0.00 full
PO Totals 422.27 0.00
Page: 373 poaccvnn PO Accounting Report by Vendor Name Page: 374 01/08/2020 2:15:16PM Clay County
Vendor #: 0018453 Name : KIMBALL MIDWEST (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05403 09/23/2019 1 Hydraulic Batt Crimper & Pipe Wrench~ E 220-701000-334-000 139.90 0.00 full
19-06340 11/04/2019 1 Tubing Connectors, O'Rings~ E 220-701000-334-000 171.14 0.00 full
19-06341 11/04/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 185.70 0.00 full
19-06568 11/12/2019 1 PARKS - EQUIPMENT SUPPLIES~ E 240-740000-333-000 449.00 0.00 full
19-07079 12/09/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 497.57 0.00 full
19-07080 12/09/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 610.29 0.00 full 12/09/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-333-000 100.48 0.00 full 12/09/2019 3 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 336.94 0.00 full 12/09/2019 4 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 88.53 0.00 full
PO Totals 1,136.24 0.00
19-07235 12/16/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 84.40 0.00 full 12/16/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 336.61 0.00 full 12/16/2019 3 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 185.94 0.00 full 12/16/2019 4 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 68.16 0.00 full 12/16/2019 5 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 52.54 0.00 full
PO Totals 727.65 0.00
19-07425 12/23/2019 1 PARKS - EASTERN PARKS SUPPLIES~ E 240-740000-330-000 33.59 0.00 full
19-07426 12/23/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 428.08 0.00 full
19-07655 12/31/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 150.66 150.66 12/31/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 282.07 282.07
Page: 374 poaccvnn PO Accounting Report by Vendor Name Page: 375 01/08/2020 2:15:16PM Clay County
Vendor #: 0018453 Name : KIMBALL MIDWEST (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 432.73 432.73
Vendor Totals 18,245.87 432.73 Vendor #: 0049102 Name : KINCAID, AMANDA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01377 03/18/2019 1 CARE 2019-004C PARENT STIPEND~ E 100-594000-209-000 7.00 0.00 full
Vendor Totals 7.00 0.00 Vendor #: 0047201 Name : KINCAID, DARLA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07175 12/16/2019 1 REIMBURSMENT FOR DUES TO MISSOURI E 100-580000-250-000 20.00 0.00 full
Vendor Totals 20.00 0.00 Vendor #: 0044467 Name : KINDLE, HEATHER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00351 02/04/2019 1 MILEAGE (1/3/19-1/30/19) E 100-594000-263-000 116.58 0.00 full
19-01037 03/11/2019 1 MILEAGE (2/5/19-2/28/19) AND~ E 100-594000-263-000 80.06 0.00 full
19-01629 04/01/2019 1 MILEAGE (3/1/19-3/29/19) E 100-594000-263-000 104.40 0.00 full
19-02360 05/06/2019 1 MILEAGE (4/2/19-4/29/19) E 100-594000-263-000 258.10 0.00 full
19-03524 07/01/2019 1 MILEAGE (5/1/19-6/24/19) E 100-594000-263-000 82.94 0.00 full
19-04325 08/05/2019 1 MILEAGE (7/2/19-7/31/19) E 100-594000-263-000 129.34 0.00 full
Page: 375 poaccvnn PO Accounting Report by Vendor Name Page: 376 01/08/2020 2:15:16PM Clay County
Vendor #: 0044467 Name : KINDLE, HEATHER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05687 10/07/2019 1 MILEAGE (8/1/19-9/30/19) E 100-594000-263-000 179.22 0.00 full
19-06342 11/04/2019 1 MILEAGE (10/8/19-10/24/19) E 100-594000-263-000 75.40 0.00 full
19-07372 12/23/2019 1 MILEAGE (11/12/19-12/18/19) E 100-594000-206-000 88.16 0.00 full
Vendor Totals 1,114.20 0.00 Vendor #: 0007007 Name : KINDRED CHEVROLET INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01143 03/11/2019 1 PARKS - 2007 CHEV TRAILBLAZER #44 E 240-740000-226-000 1,543.82 0.00 full
19-01531 03/25/2019 1 PARKS - PARTS FOR UNIT #192 AT CROW'S E 240-740000-333-000 257.93 0.00 full
19-02557 05/13/2019 1 PARKS - REPAIRS ON 2003 SILVERADO AT E 240-740000-226-000 1,327.50 0.00 full
Vendor Totals 3,129.25 0.00 Vendor #: 0024818 Name : KING, DIONNE M
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02049 04/22/2019 1 DIV VI MED OF DAY 7/17 E 100-593000-201-000 50.00 0.00 full
19-04998 09/03/2019 1 DIV VI 8/14/19 MOD E 100-593000-201-000 50.00 0.00 full
Vendor Totals 100.00 0.00 Vendor #: 0049862 Name : KING, SHANNON
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06915 12/02/2019 1 11/15/19 - Receipt~ E 279-556000-209-000 12.00 0.00 full
Page: 376 poaccvnn PO Accounting Report by Vendor Name Page: 377 01/08/2020 2:15:16PM Clay County
Vendor #: 0049862 Name : KING, SHANNON (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Vendor Totals 12.00 0.00 Vendor #: 0026227 Name : KIRBY-SMITH MACHINERY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01103 03/11/2019 1 Restocking fee on returned part~ E 220-701000-333-000 238.48 0.00 full
19-02420 05/06/2019 1 Spray Nozzle HWY 62~ E 220-701000-333-000 743.84 0.00 full
Vendor Totals 982.32 0.00 Vendor #: 0028759 Name : KIRKPATRICK, JILL LYN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00352 02/04/2019 1 SMALL CLAIMS MED 1/14 E 100-593000-201-000 150.00 0.00 full 02/04/2019 2 24/7 DADS PROGRAM ~ E 100-593000-201-000 500.00 0.00 full
PO Totals 650.00 0.00
19-00828 02/25/2019 1 MEDIATOR DIV VI ON 2/13 E 100-593000-201-000 50.00 0.00 full
19-01038 03/11/2019 1 FOCUS ON FATHER 2/4/19~ E 100-593000-201-000 218.75 0.00 full
19-02050 04/22/2019 1 DIV VI 3/27 MED OF DAY E 100-593000-201-000 50.00 0.00 full 04/22/2019 2 SMALL CLAIMS 4/15 MED OF DAY E 100-593000-201-000 50.00 0.00 full
PO Totals 100.00 0.00
19-02051 04/22/2019 1 FOCUS ON FATHERS 3/4/19~ E 100-593000-201-000 218.75 0.00 full
19-02361 05/06/2019 1 FOCUS ON DADS 4/5/19 E 100-593000-201-000 906.25 0.00 full 05/06/2019 2 FOCUS ON DADS 4/12/19 E 100-593000-201-000 562.50 0.00 full
Page: 377 poaccvnn PO Accounting Report by Vendor Name Page: 378 01/08/2020 2:15:16PM Clay County
Vendor #: 0028759 Name : KIRKPATRICK, JILL LYN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02361 05/06/2019 3 FOCUS ON DADS 4/19/19 E 100-593000-201-000 562.50 0.00 full
PO Totals 2,031.25 0.00
19-02641 05/20/2019 1 FOCUS ON FATHERS CLASS ~ E 100-593000-201-000 656.25 0.00 full
19-02796 05/28/2019 1 SMALL CLAIMS MED 5/20 E 100-593000-201-000 50.00 0.00 full 05/28/2019 2 FOCUS ON FATHERS INV DT 5/3/19~ E 100-593000-201-000 812.50 0.00 full 05/28/2019 3 FOCUS ON FATHERS INV DT 5/10/19~ E 100-593000-201-000 812.50 0.00 full
PO Totals 1,675.00 0.00
19-03243 06/17/2019 1 DIV VI 5/29 MEDIATION E 100-593000-201-000 50.00 0.00 full
19-03669 07/08/2019 1 6/19 DIV VI R&P MEDIATION E 100-593000-201-000 50.00 0.00 full
19-04166 07/29/2019 1 6/3/19 SVCS FOR 24/7 DAD COORD~ E 100-593000-201-000 218.75 0.00 full 07/29/2019 2 7/1/19 SVC FOR 24/7 DADS COORD~ E 100-593000-201-000 281.25 0.00 full
PO Totals 500.00 0.00
19-04167 07/29/2019 1 SMALL CLAIMS 7/22 MEDIATION E 100-593000-201-000 50.00 0.00 full
19-04999 09/03/2019 1 DIV VI MEDIATION 7/31 E 100-593000-201-000 50.00 0.00 full 09/03/2019 2 FOCUS ON DADS INV DTD8/9/19~ E 100-593000-201-000 312.50 0.00 full
PO Totals 362.50 0.00
19-05348 09/23/2019 1 INVOICE FOR COMMON GROUND MEDIATION E 100-594000-209-000 450.00 0.00 full
19-05688 10/07/2019 1 INV DTD 9/23 SMALL CLAIMS MOD E 100-593000-201-000 50.00 0.00 full
19-05689 10/07/2019 1 INV DTD 9/13/19 FOR 24/7 DADS~ E 100-593000-201-000 375.00 0.00 full
Page: 378 poaccvnn PO Accounting Report by Vendor Name Page: 379 01/08/2020 2:15:16PM Clay County
Vendor #: 0028759 Name : KIRKPATRICK, JILL LYN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06044 10/28/2019 1 DIV VI INV DTD 10/9 E 100-593000-201-000 50.00 0.00 full 10/28/2019 2 DIV VI INV DTD 10/15 E 100-593000-201-000 50.00 0.00 full
PO Totals 100.00 0.00
19-06484 11/12/2019 1 10/11/19 FOCUS ON DADS PROG. E 100-593000-201-000 875.00 0.00 full 11/12/2019 2 10/18/19 FOCUS ON DADS E 100-593000-201-000 593.75 0.00 full 11/12/2019 3 10/25/19 FOCUS ON DADS E 100-593000-201-000 625.00 0.00 full
PO Totals 2,093.75 0.00
19-06485 11/12/2019 1 9/20/19 FOCUS ON DADS PROG E 100-593000-201-000 812.50 0.00 full 11/12/2019 2 9/27/19 FOCUS ON DADS E 100-593000-201-000 750.00 0.00 full 11/12/2019 3 10/4/19 FOCUS ON DADS E 100-593000-201-000 750.00 0.00 full
PO Totals 2,312.50 0.00
19-06486 11/12/2019 1 10/23/19 DIV VI MED OF DAY E 100-593000-201-000 50.00 0.00 full
19-06982 12/09/2019 1 11/27 DIV VI MED. E 100-593000-201-000 50.00 0.00 full
Vendor Totals 12,093.75 0.00 Vendor #: 0047593 Name : KLEAN CAR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02185 04/22/2019 1 3/18/2019 Inv# 1113~ E 279-556000-209-000 75.00 0.00 full
Vendor Totals 75.00 0.00 Vendor #: 0046157 Name : KLEYH, STEPHANIE REA
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 379 poaccvnn PO Accounting Report by Vendor Name Page: 380 01/08/2020 2:15:16PM Clay County
Vendor #: 0046157 Name : KLEYH, STEPHANIE REA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06487 11/12/2019 1 On case 17CY-CV03183 paying Stephanie E 100-565000-206-000 2,385.76 0.00 full 11/12/2019 1 On case 17CY-CV03183 paying Stephanie E 100-565000-370-000 94.24 0.00 full
PO Totals 2,480.00 0.00
Vendor Totals 2,480.00 0.00 Vendor #: 0035338 Name : KNAUFF, GRANT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00477 02/04/2019 1 2019 FIELD MILEAGE E 285-720000-263-000 4,000.00 3,284.86 partial
Vendor Totals 4,000.00 3,284.86 Vendor #: 0013390 Name : KNOCH, RICK J
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00478 02/04/2019 1 2019 FIELD MILEAGE E 285-720000-263-000 4,000.00 2,384.70 partial
19-00786 02/19/2019 1 REMAINING 2018 FIELD MILEAGE; 12/19/18 E 285-720000-263-000 47.42 0.00 full
Vendor Totals 4,047.42 2,384.70 Vendor #: 0003377 Name : KNOX COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01694 04/01/2019 1 PARKS - BOXES THAT WILL HAVE KEYS TO E 240-740000-330-000 1,011.00 0.00 full
19-03768 07/08/2019 1 LOCK BOXES FOR PARK BUILDINGS~ E 240-740000-330-000 1,012.00 0.00 full
19-06233 10/28/2019 1 LOCK BOX FOR PHARIS FARM HOUSE~ E 240-740000-330-000 362.00 0.00 full
Page: 380 poaccvnn PO Accounting Report by Vendor Name Page: 381 01/08/2020 2:15:16PM Clay County
Vendor Totals 2,385.00 0.00 Vendor #: 0001074 Name : KOCH FILTER CORPORATION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02052 04/22/2019 1 ENCUMBER Funds - Purchase of HVAC Mulit E 100-611000-330-000 2,000.00 0.00 cancel
19-02186 04/22/2019 1 ENCUMBER Funds - Purchase of HVAC Mulit E 279-613000-330-000 2,000.00 0.00 cancel
19-02239 04/29/2019 1 FM/Multi-Pleat Filters for county E 100-611000-330-000 1,444.11 0.00 cancel 04/29/2019 2 FM/Multi-Pleat Filters for county E 100-611000-330-000 42.75 0.00 cancel
PO Totals 1,486.86 0.00
19-02323 04/29/2019 1 DET/Mulit-Pleat Filters~ E 279-613000-330-000 1,444.12 0.00 full 04/29/2019 2 DET/Mulit-Pleat Filters~ E 279-613000-330-000 42.75 0.00 full
PO Totals 1,486.87 0.00
19-02362 05/06/2019 1 FM/Multi-Pleast Filters for County E 100-611000-330-000 1,444.11 0.00 full 05/06/2019 2 FM/Multi-Pleast Filters for County E 100-611000-330-000 43.05 0.00 full
PO Totals 1,487.16 0.00
19-05803 10/15/2019 1 FM/Freight charges for Mulit-Pleat E 100-611000-220-000 494.25 0.00 full
19-06569 11/12/2019 1 PARKS - FILTERS~ E 240-740000-330-000 1,047.04 0.00 full 11/12/2019 2 PARKS - FILTERS~ E 240-740000-330-000 152.40 0.00 full 11/12/2019 3 PARKS - FILTERS~ E 240-740000-330-000 49.96 0.00 full
PO Totals 1,249.40 0.00
19-07373 12/23/2019 1 FM/Multi-Pleat Filters~ E 100-611000-330-000 1,112.38 0.00 full 12/23/2019 2 FM/Multi-Pleat Filters~ E 100-611000-330-000 82.23 0.00 full
PO Totals 1,194.61 0.00
Page: 381 poaccvnn PO Accounting Report by Vendor Name Page: 382 01/08/2020 2:15:16PM Clay County
Vendor #: 0001074 Name : KOCH FILTER CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07499 12/23/2019 1 FM/Multi-Pleat Filters~ E 279-613000-330-000 112.39 0.00 cancel 12/23/2019 2 FM/Multi-Pleat Filters~ E 279-613000-330-000 82.23 0.00 cancel
PO Totals 194.62 0.00
Vendor Totals 11,593.77 0.00 Vendor #: 0049045 Name : KODAK ALARIS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01039 03/11/2019 1 ENCUMBER FUNDS FOR DOCUMENT WRITER~ E 100-581000-404-000 1,000.00 0.00 full
19-02053 04/22/2019 1 Remaining balance paired with ~ E 100-581000-224-000 2,584.33 0.00 full
Vendor Totals 3,584.33 0.00 Vendor #: 0002941 Name : KONE INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00353 02/04/2019 1 ENCUMBER Funds for Elevator Service: E 100-611000-228-000 3,500.00 0.00 full
19-00643 02/11/2019 1 ENCUMBER Funds for Elevator Service: E 279-613000-220-000 3,500.00 0.00 full
19-00644 02/11/2019 1 DET/Service on inmate elevator~ E 279-613000-220-000 352.46 0.00 full
19-00685 02/19/2019 1 ADMN, RJC, CJC/Elevator Service~ E 100-611000-228-000 858.19 0.00 full
19-00773 02/19/2019 1 DET/Service on inmate elevator~ E 279-613000-220-000 571.31 0.00 full
19-00774 02/19/2019 1 DET/Service on elevator~ E 279-613000-220-000 858.18 0.00 full
19-02240 04/29/2019 1 ENCUMBER Funds for Kone to perform a E 100-611000-228-000 3,075.00 0.00 cancel
Page: 382 poaccvnn PO Accounting Report by Vendor Name Page: 383 01/08/2020 2:15:16PM Clay County
Vendor #: 0002941 Name : KONE INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02797 05/28/2019 1 ENCUMBER FUNDS FOR ROONEY JUSTICE E 100-611000-220-000 75,854.00 0.00 full
19-03952 07/22/2019 1 ENCUMBER Funds for Elevator Service: E 100-611000-228-000 3,545.28 0.00 full
19-04168 07/29/2019 1 ADMN, CJC, RJC/Elevator Service~ E 100-611000-220-000 858.19 0.00 full 07/29/2019 2 ADMN, CJC,RJC/Elevator Service~ E 100-611000-220-000 886.32 0.00 full 07/29/2019 3 ADMN, CJC,RJC/Elevator Service~ E 100-611000-220-000 886.32 0.00 full 07/29/2019 4 ADMN, CJC,RJC/Elevator Service~ E 100-611000-220-000 56.28 0.00 full 07/29/2019 5 ADMN, CJC,RJC/Elevator Service~ E 100-611000-220-000 56.28 0.00 full
PO Totals 2,743.39 0.00
19-04599 08/12/2019 1 DET/Elevator Service~ E 279-613000-220-000 858.18 858.18 08/12/2019 2 DET/Elevator Service~ E 279-613000-220-000 886.33 886.33 08/12/2019 3 DET/Elevator Service~ E 279-613000-220-000 886.33 886.33
PO Totals 2,630.84 2,630.84
19-04741 08/19/2019 1 ENCUMBER Funds for Elevator Service: E 279-613000-220-000 3,545.32 0.00 full
19-05309 09/16/2019 1 DET/Elevator Service~ E 279-613000-220-000 858.18 0.00 full 09/16/2019 2 DET/Elevator Service~ E 279-613000-220-000 886.33 0.00 full 09/16/2019 3 DET/Elevator Service~ E 279-613000-220-000 886.33 0.00 full
PO Totals 2,630.84 0.00
19-07176 12/16/2019 1 Monthly Elevator Maintenance @ ADMN~ E 100-611000-220-000 886.32 0.00 full
Vendor Totals 104,551.13 2,630.84 Vendor #: 0047111 Name : KRAMER, ZACHARY
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 383 poaccvnn PO Accounting Report by Vendor Name Page: 384 01/08/2020 2:15:16PM Clay County
Vendor #: 0047111 Name : KRAMER, ZACHARY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06488 11/12/2019 1 Travel Expense - Airfare~ E 100-605000-261-000 260.96 0.00 full
Vendor Totals 260.96 0.00 Vendor #: 0007543 Name : KRANZ OF KANSAS CITY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02421 05/06/2019 1 Tarp parts for HWY 98~ E 220-701000-333-000 907.56 0.00 full
19-06045 10/28/2019 1 ENCUMBER Funds for Facilities to E 100-611000-334-000 3,972.00 3,972.00
19-06343 11/04/2019 1 ENCUMBER Funds to purchase Meyer PV E 100-611000-226-000 4,675.00 0.00 full
19-07374 12/23/2019 1 ENCUMBER Funds for FM to purchase E 100-611000-226-000 1,997.14 1,997.14
Vendor Totals 11,551.70 5,969.14 Vendor #: 0049522 Name : KRASNOW, ANDREA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05349 09/23/2019 1 Visit Clay blog influencer~ E 100-902000-201-000 250.00 0.00 full
Vendor Totals 250.00 0.00 Vendor #: 0049509 Name : KRAUSE LAW
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05000 09/03/2019 1 DIV VI MEDIATOR OF DAY 7/17 E 100-593000-201-000 50.00 0.00 full
Vendor Totals 50.00 0.00
Page: 384 poaccvnn PO Accounting Report by Vendor Name Page: 385 01/08/2020 2:15:16PM Clay County
Vendor #: 0003586 Name : KRAUSER, KAREN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01378 03/18/2019 1 February 12, 2019 reimbursement for E 100-566000-260-000 205.76 0.00 full
19-01909 04/15/2019 1 April 3-5, 2019 reimbursement for E 100-566000-260-000 411.28 0.00 full
19-02960 06/03/2019 1 May 21-24, 2019 reimbursement for E 100-566000-260-000 311.54 0.00 full
19-05114 09/09/2019 1 August 18-21, 2019 reimbursement for E 100-566000-260-000 274.92 0.00 full
19-05594 09/30/2019 1 September 17-19, 2019 reimbursement for E 100-566000-260-000 732.45 0.00 full
19-06344 11/04/2019 1 October 25 -26, 2019 reimbursement for E 100-566000-260-000 75.19 0.00 full
Vendor Totals 2,011.14 0.00 Vendor #: 0049032 Name : KROPINOK, JOHN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00533 02/11/2019 1 RESTITUTION CARE 2019-003VC~ E 100-594000-209-000 54.95 0.00 full
19-01040 03/11/2019 1 CARE RESTITUTION 2019-004 C~ E 100-594000-209-000 50.00 0.00 full
Vendor Totals 104.95 0.00 Vendor #: 0048110 Name : KRUSE, JEFFERY A
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00354 02/04/2019 1 DIV VI MED DAY 1/9/19 E 100-593000-201-000 50.00 0.00 full
19-00829 02/25/2019 1 MEDIATOR SMALL CLAIMS 1/28 E 100-593000-201-000 50.00 0.00 full
19-02054 04/22/2019 1 3/13/19 DIV VI MED E 100-593000-201-000 50.00 0.00 full 04/22/2019 2 3/25/19 SMALL CLAIMS MED E 100-593000-201-000 50.00 0.00 full
Page: 385 poaccvnn PO Accounting Report by Vendor Name Page: 386 01/08/2020 2:15:16PM Clay County
Vendor #: 0048110 Name : KRUSE, JEFFERY A (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 100.00 0.00
19-02363 05/06/2019 1 SMALL CLAIMS MED 4/22/19 E 100-593000-201-000 50.00 0.00 full
19-03244 06/17/2019 1 SMALL CLAIMS 6/3 MED E 100-593000-201-000 50.00 0.00 full
19-05690 10/07/2019 1 INV DTD 9/23 DIV VI MOD E 100-593000-201-000 50.00 0.00 full
19-05691 10/07/2019 1 SMALL CLAIMS MED 9/30/19 E 100-593000-201-000 50.00 0.00 full
Vendor Totals 400.00 0.00 Vendor #: 0002755 Name : KS STATE BANK
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03724 07/08/2019 1 Mack Truck Payment 2 of 5~ E 220-701000-233-000 35,119.38 0.00 full
19-06888 12/02/2019 1 Four Mack Dump Truck Pymt 1-5~ E 220-701000-233-000 138,735.21 0.00 full
Vendor Totals 173,854.59 0.00 Vendor #: 0002939 Name : KS. COUNTY APPRAISERS ASSOC.
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02764 05/20/2019 1 IAAO 101 FUNDAMENTALS OF MASS APPRAISAL E 285-720000-261-000 450.00 0.00 full
Vendor Totals 450.00 0.00
Vendor #: 0007054 Name : KUHLMAN CONFLICT SOLUTIONS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01379 03/18/2019 1 3/13/19 INV CASE # 18CY-CV04160~ E 100-593000-201-000 625.00 0.00 full
Page: 386 poaccvnn PO Accounting Report by Vendor Name Page: 387 01/08/2020 2:15:16PM Clay County
Vendor #: 0007054 Name : KUHLMAN CONFLICT SOLUTIONS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-02055 04/22/2019 1 INV DTD 3/26 TRANSF MED ~ E 100-593000-201-000 500.00 0.00 full
Vendor Totals 1,125.00 0.00 Vendor #: 0044148 Name : KUSTER, ELIZABETH
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06735 11/25/2019 1 REIMBURSMENT FOR TRAVEL TO RETIREMENT E 100-580000-264-000 17.40 0.00 full
Vendor Totals 17.40 0.00 Vendor #: 0049220 Name : L.E.A. DATA TECHNOLOGIES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02241 04/29/2019 1 Software for Cops / Park Rangers.~ E 100-607000-228-000 3,850.00 0.00 full
Vendor Totals 3,850.00 0.00 Vendor #: 0026798 Name : LA POLICE GEAR INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03462 06/24/2019 1 5/7/2019 Quote attached~ E 278-554000-201-000 384.00 0.00 full
Vendor Totals 384.00 0.00 Vendor #: 0010566 Name : LABELS DIRECT INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04656 08/19/2019 1 Invoice #239013 dated 8/12/2019~ E 100-504000-301-000 194.19 0.00 full 08/19/2019 2 Invoice #239067 dated 8/12/2019~ E 100-504000-301-000 216.00 0.00 full
Page: 387 poaccvnn PO Accounting Report by Vendor Name Page: 388 01/08/2020 2:15:16PM Clay County
Vendor #: 0010566 Name : LABELS DIRECT INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 410.19 0.00
Vendor Totals 410.19 0.00 Vendor #: 0031136 Name : LACLEDE CO MO SHERIFF
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02242 04/29/2019 1 Child support paperwork service on E 100-548000-208-000 33.82 0.00 full
Vendor Totals 33.82 0.00 Vendor #: 0049513 Name : LANE COUNTY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04781 08/26/2019 1 Service of child support paperwork, E 100-548000-208-000 90.00 0.00 full
Vendor Totals 90.00 0.00 Vendor #: 0049073 Name : LARRISON CONSTRUCTION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01341 03/18/2019 1 Contractor's application for payment E 240-742000-403-000 64,350.00 0.00 full 03/18/2019 2 Contractor's application for payment E 240-742000-403-000 23,537.70 0.00 full
PO Totals 87,887.70 0.00
19-01842 04/08/2019 1 Contractor's application for payment E 240-742000-403-000 99,110.70 0.00 full
19-02444 05/06/2019 1 Contractor's application for payment E 240-742000-403-000 110,353.50 0.00 full
19-03321 06/17/2019 1 Contract's Application for payment for E 240-742000-403-000 146,243.63 0.00 full
Page: 388 poaccvnn PO Accounting Report by Vendor Name Page: 389 01/08/2020 2:15:16PM Clay County
Vendor #: 0049073 Name : LARRISON CONSTRUCTION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04894 08/26/2019 1 Contract's Application for payment for E 240-742000-403-000 26,033.59 0.00 full
Vendor Totals 469,629.12 0.00 Vendor #: 0017739 Name : LAUBER, MOLLY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06489 11/12/2019 1 On case 18CY-CV05382 paying Molly E 100-565000-206-000 1,940.00 0.00 full
19-06490 11/12/2019 1 On case 10CY-CV13717-05 paying Molly E 100-565000-206-000 5,260.00 0.00 full 11/12/2019 2 On case 17CY-CV09552-01 paying Molly E 100-565000-206-000 908.75 0.00 full
PO Totals 6,168.75 0.00
19-06625 11/18/2019 1 On case 17CY-CV11846 paying attorney E 100-568000-206-000 600.00 0.00 full 11/18/2019 2 On case 18CY-CV12783 paying attorney E 100-568000-206-000 1,500.00 0.00 full 11/18/2019 3 On case 17CY-CV07641 paying attorney E 100-568000-206-000 900.00 0.00 full
PO Totals 3,000.00 0.00
Vendor Totals 11,108.75 0.00 Vendor #: 0005654 Name : LAW ENFORCEMENT COORDINATING, COMMITTEE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02734 05/20/2019 1 LECC Training Conference, Aug 13-16, E 260-547000-262-000 130.00 0.00 full 05/20/2019 2 LECC Training Conference, Aug 13-16, E 260-547000-262-000 130.00 0.00 full
PO Totals 260.00 0.00
19-03360 06/17/2019 1 LECC Training Conference, Aug 13-16, E 260-547000-262-000 130.00 0.00 full
19-03361 06/17/2019 1 LECC Training Conference. Aug 13-16, E 260-547000-262-000 130.00 0.00 cancel
Page: 389 poaccvnn PO Accounting Report by Vendor Name Page: 390 01/08/2020 2:15:16PM Clay County
Vendor Totals 520.00 0.00 Vendor #: 0047884 Name : LAW ENFORCEMENT RISK MGMT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04051 07/22/2019 1 TRAINING FOR RANGERS ~ E 240-733000-261-000 1,180.00 0.00 full
Vendor Totals 1,180.00 0.00 Vendor #: 0045561 Name : LAW ENFORCEMENT SEMINARS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07500 12/23/2019 1 11/27/2019 Inv# 84721572279175~ E 279-556000-209-000 350.00 0.00 full
Vendor Totals 350.00 0.00 Vendor #: 0048860 Name : LAW IN KANSAS CITY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00830 02/25/2019 1 INV 4102 CASE 18-0329 E 100-593000-201-000 550.00 0.00 full
19-01380 03/18/2019 1 INV#4197, CASE 19CY-CV00968~ E 100-593000-201-000 1,025.00 0.00 full
19-02798 05/28/2019 1 INV 4278, DTD 5/9~ E 100-593000-201-000 800.00 0.00 full
Vendor Totals 2,375.00 0.00 Vendor #: 0048654 Name : LAW OFFICE OF BRYCE D MOORE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02799 05/28/2019 1 CASE 18CY-CV10135-01~ E 100-594000-209-000 956.00 0.00 full 05/28/2019 2 CASE 18CY-CV08785~ E 100-594000-209-000 1,480.21 0.00 full
PO Totals 2,436.21 0.00
Page: 390 poaccvnn PO Accounting Report by Vendor Name Page: 391 01/08/2020 2:15:16PM Clay County
Vendor Totals 2,436.21 0.00 Vendor #: 0018149 Name : LAWN & LEISURE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06234 10/28/2019 1 PARKS - BATWING MOWER PARTS~ E 240-740000-333-000 50.82 0.00 full
19-06837 11/25/2019 1 PARKS - EQUIPMENT SUPPLIES~ E 240-740000-333-000 51.19 0.00 full
Vendor Totals 102.01 0.00 Vendor #: 0009339 Name : LAWRENCE PEST CONTROL COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00309 02/04/2019 1 Monthly Pest Control - December~ E 401-920000-275-000 50.00 0.00 full
19-00355 02/04/2019 1 ENCUMBER Estimated Cost Pest E 100-611000-228-000 3,360.00 0.00 full
19-00435 02/04/2019 1 PEST CONTROL FOR 16 HISTORIC SITE E 240-740000-228-000 300.00 0.00 full 02/04/2019 2 PEST CONTROL FOR 3 PARKS LOCATIONS~ E 240-740000-228-000 120.00 0.00 full 02/04/2019 3 PEST CONTROL FOR GOLF COURSE PRO SHOP~ E 240-740000-228-000 40.00 0.00 full
PO Totals 460.00 0.00
19-00534 02/11/2019 1 ENCUMBER FUNDS FOR PEST CONTROL AT E 100-611000-228-000 500.00 0.00 full
19-00535 02/11/2019 1 PEST CONTROL AT HIGHWAY~ E 100-611000-228-000 80.00 0.00 full
19-00605 02/11/2019 1 ENCUMBER FUNDS FOR PEST CONTROL~ E 240-740000-228-000 1,520.00 0.00 full
19-00645 02/11/2019 1 ENCUMBER Estimated Cost Pest E 279-613000-220-000 560.00 0.00 full
19-01004 03/11/2019 1 Pest control Airport~ E 401-920000-275-000 50.00 0.00 full
19-01435 03/25/2019 1 Monthly Pest Control Airport~ E 401-920000-275-000 50.00 0.00 full
Page: 391 poaccvnn PO Accounting Report by Vendor Name Page: 392 01/08/2020 2:15:16PM Clay County
Vendor #: 0009339 Name : LAWRENCE PEST CONTROL COMPANY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02213 04/29/2019 1 Monthly Pest Control Airport~ E 401-920000-275-000 50.00 0.00 full
19-02616 05/20/2019 1 Monthly Pest Control Airport~ E 401-920000-275-000 50.00 0.00 full
19-03511 07/01/2019 1 Monthly Pest Control Airport~ E 401-920000-275-000 50.00 0.00 full
19-04434 08/12/2019 1 ENCUMBER FUNDS FOR PEST CONTROL AT E 100-611000-228-000 500.00 175.20 partial
19-04529 08/12/2019 1 ENCUMBER FUNDS FOR PARKS PEST CONTROL~ E 240-740000-228-000 1,500.00 0.00 full
19-04640 08/19/2019 1 Monthly Pest Control Airport~ E 401-920000-275-000 50.00 0.00 full
19-04657 08/19/2019 1 PEST CONTROL AT HIGHWAY~ E 100-611000-228-000 80.00 0.00 full
19-04658 08/19/2019 1 ENCUMBER Estimated Cost Pest E 100-611000-228-000 3,360.00 1,328.80 partial
19-04718 08/19/2019 1 PEST CONTROL PARK OFFICE - MARINA - E 240-740000-228-000 120.00 0.00 full 08/19/2019 2 PEST CONTROL GOLF COURSE PRO SHOP~ E 240-740000-228-000 40.00 0.00 full
PO Totals 160.00 0.00
19-04742 08/19/2019 1 ENCUMBER Estimated Cost Pest E 279-613000-220-000 560.00 315.20 partial
19-05323 09/23/2019 1 Monthly pest control Airport~ E 401-920000-275-000 50.00 0.00 full
19-05562 09/30/2019 1 DET/Pest Control~ E 279-613000-220-000 330.00 0.00 full
19-06014 10/28/2019 1 Monthly Pest Control Airport~ E 401-920000-275-000 50.00 0.00 full
19-06936 12/09/2019 1 Monthly Pest Control Airport~ E 401-920000-275-000 50.00 0.00 full
19-07081 12/09/2019 1 PEST CONTROLHISTORIC SITES ~ E 240-740000-228-000 334.75 0.00 full
Page: 392 poaccvnn PO Accounting Report by Vendor Name Page: 393 01/08/2020 2:15:16PM Clay County
Vendor #: 0009339 Name : LAWRENCE PEST CONTROL COMPANY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07427 12/23/2019 1 PEST CONTROL PARK OFFICE - MARINA - E 240-740000-228-000 123.60 0.00 full 12/23/2019 2 PEST CONTROL GOLF COURSE ~ E 240-740000-228-000 41.20 0.00 full
PO Totals 164.80 0.00
Vendor Totals 13,969.55 1,819.20 Vendor #: 0007306 Name : LEADER PUBLICATIONS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00128 01/23/2019 1 Invoice Number: 0111~ E 100-601000-252-000 20.00 0.00 full
19-00686 02/19/2019 1 Invoice Number: 0125~ E 100-601000-252-000 40.00 0.00 full
19-00831 02/25/2019 1 Invoice Number: 151~ E 100-608000-201-000 42.00 0.00 full
19-01630 04/01/2019 1 Invoice Number: 0322~ E 100-601000-252-000 20.00 0.00 full
19-01631 04/01/2019 1 Invoice Number: 0315~ E 100-601000-252-000 60.00 0.00 full
19-01778 04/08/2019 1 Financial Statement of the County Ad~ E 100-501000-252-000 200.00 0.00 full
19-02243 04/29/2019 1 Invoice Number: 0419~ E 100-601000-252-000 40.00 0.00 full
19-02642 05/20/2019 1 Invoice Number: 0503~ E 100-601000-252-000 20.00 0.00 full
19-02961 06/03/2019 1 Invoice Number: 0524~ E 100-601000-252-000 20.00 0.00 full
19-03408 06/24/2019 1 Invoice Number: 554~ E 100-601000-252-000 80.00 0.00 full 06/24/2019 2 ~ E 100-601000-252-000 40.00 0.00 full
PO Totals 120.00 0.00
Page: 393 poaccvnn PO Accounting Report by Vendor Name Page: 394 01/08/2020 2:15:16PM Clay County
Vendor #: 0007306 Name : LEADER PUBLICATIONS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03525 07/01/2019 1 Invoice Number: 0607~ E 100-601000-252-000 20.00 0.00 full
19-03953 07/22/2019 1 Invoice Number: 0517~ E 100-601000-252-000 40.00 0.00 full
19-05001 09/03/2019 1 Invoice Number: 0802~ E 100-601000-252-000 40.00 0.00 full
19-05692 10/07/2019 1 Invoice Number: 0920~ E 100-601000-252-000 40.00 0.00 full
19-05693 10/07/2019 1 Invoice Number: 852~ E 100-603000-201-000 133.00 0.00 full
19-06046 10/28/2019 1 Invoice Number: 1004~ E 100-601000-252-000 40.00 0.00 full
19-06491 11/12/2019 1 Balance Due for Statement of the County E 100-501000-224-000 84.73 0.00 full 11/12/2019 1 Balance Due for Statement of the County E 100-501000-228-000 36.28 0.00 full 11/12/2019 1 Balance Due for Statement of the County E 100-501000-260-000 112.99 0.00 full
PO Totals 234.00 0.00
19-07177 12/16/2019 1 Invoice Number: 1156~ E 100-601000-252-000 40.00 0.00 full
Vendor Totals 1,169.00 0.00 Vendor #: 0010199 Name : LEADSONLINE LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03174 06/10/2019 1 06/01/19 Inv 251091~ E 279-553000-209-000 4,728.00 0.00 full
Vendor Totals 4,728.00 0.00 Vendor #: 0049260 Name : LEDESMA, CRYSTAL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02364 05/06/2019 1 TRAVEL AND MEAL REIMBURSMENT FOR E 100-580000-260-000 247.74 0.00 full
Page: 394 poaccvnn PO Accounting Report by Vendor Name Page: 395 01/08/2020 2:15:16PM Clay County
Vendor #: 0049260 Name : LEDESMA, CRYSTAL (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Vendor Totals 247.74 0.00 Vendor #: 0049356 Name : LEE, TAYLOR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03670 07/08/2019 1 June mileage reimbursement~ E 100-902000-263-000 41.93 0.00 full
19-06047 10/28/2019 1 Sept mileage reimbursement~ E 100-902000-263-000 62.35 0.00 full
Vendor Totals 104.28 0.00 Vendor #: 0049885 Name : LEE, TAYLOR VICTORIA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07281 12/15/2019 1 Advertising design services~ E 100-902000-201-000 1,000.00 1,000.00
Vendor Totals 1,000.00 1,000.00 Vendor #: 0046899 Name : LEMISH, TESS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02643 05/20/2019 1 REIMBURSEMENT FOR TRAINING~ E 100-596000-370-000 62.52 0.00 full
Vendor Totals 62.52 0.00 Vendor #: 0007210 Name : LEMONS, JAMES C
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01229 03/11/2019 1 12/20/2018 Inv# 77376~ E 279-556000-209-000 40.00 0.00 full 03/11/2019 2 12/10/2018 Inv# 77354~ E 279-556000-209-000 40.00 0.00 full
Page: 395 poaccvnn PO Accounting Report by Vendor Name Page: 396 01/08/2020 2:15:16PM Clay County
Vendor #: 0007210 Name : LEMONS, JAMES C (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 80.00 0.00
19-02187 04/22/2019 1 3/19/2019 Inv# 44993~ E 279-556000-209-000 65.00 0.00 full
19-02493 05/06/2019 1 4/10/2019 Inv#78115~ E 279-556000-209-000 40.00 0.00 full
19-02913 05/28/2019 1 4/23/2019 Inv# 78197~ E 279-556000-209-000 65.00 0.00 full 05/28/2019 2 4/6/2019 Inv# 78094~ E 279-556000-209-000 60.00 0.00 full 05/28/2019 3 4/23/2019 Inv# 78222~ E 279-556000-209-000 65.00 0.00 full
PO Totals 190.00 0.00
19-04105 07/22/2019 1 6/5/2019 Inv# 78474~ E 279-556000-209-000 65.00 0.00 full 07/22/2019 2 4/6/2019 Inv# 78093~ E 279-556000-209-000 50.00 0.00 full 07/22/2019 3 5/29/2019 Inv# 78411~ E 279-556000-209-000 65.00 0.00 full 07/22/2019 4 6/28/2019 Inv# 78616~ E 279-556000-209-000 40.00 0.00 full
PO Totals 220.00 0.00
19-04121 07/22/2019 1 05/06/19 Inv 78288~ E 292-592000-362-000 65.00 0.00 full
19-04600 08/12/2019 1 7/9/2019 Inv# 78664~ E 279-556000-209-000 65.00 0.00 full 08/12/2019 2 7/12/2019 Inv# 78670~ E 279-556000-209-000 65.00 0.00 full 08/12/2019 3 7/18/2019 Inv# 78735~ E 279-556000-209-000 65.00 0.00 full
PO Totals 195.00 0.00
19-05425 09/23/2019 1 6/28/2019 Inv# 78634~ E 279-556000-209-000 162.00 0.00 full 09/23/2019 2 6/12/2019 Inv# 78494~ E 279-556000-209-000 65.00 0.00 full 09/23/2019 3 2/27/2018 Inv# 75846~ E 279-556000-209-000 50.00 0.00 cancel
PO Totals 277.00 0.00
Page: 396 poaccvnn PO Accounting Report by Vendor Name Page: 397 01/08/2020 2:15:16PM Clay County
Vendor #: 0007210 Name : LEMONS, JAMES C (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05890 10/15/2019 1 9/11/19 Inv# 78351~ E 279-556000-209-000 65.00 0.00 full
19-06811 11/25/2019 1 10/22/19 Inv 79221~ E 279-553000-209-000 55.00 0.00 full
19-07501 12/23/2019 1 10/15/2019 Inv# 79153~ E 279-556000-209-000 95.00 0.00 full
Vendor Totals 1,347.00 0.00 Vendor #: 0023423 Name : LEWIS & ELLIS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02962 06/03/2019 1 Invoice Number: CY6402019001~ E 100-603000-201-000 7,000.00 0.00 full
Vendor Totals 7,000.00 0.00 Vendor #: 0038504 Name : LEWIS, JACK A ATTY AT LAW
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00264 01/28/2019 1 Legal services RE Antonio Edwards~ E 100-588000-206-000 750.00 0.00 full
19-02056 04/22/2019 1 Legal services RE Alfredo Puente ~ E 100-588000-206-000 400.00 0.00 full
19-03110 06/10/2019 1 LEGAL SERVICES RE PAUL JOSEPH MCCORMACK E 100-588000-206-000 1,687.51 0.00 full
19-04326 08/05/2019 1 Payment of Attorney fees~ E 100-588000-206-000 600.00 0.00 full
19-05002 09/03/2019 1 ATTRONEY FEES RE DAWSON CHAD BREES~ E 100-588000-206-000 400.00 0.00 full
19-06048 10/28/2019 1 LEGAL FEES RE DAVID MCBATH JR.~ E 100-588000-206-000 6,910.00 0.00 full
19-06736 11/25/2019 1 LEGAL FEES RE JOSEPH ANTHONY HARRISON E 100-588000-206-000 350.00 0.00 full
Page: 397 poaccvnn PO Accounting Report by Vendor Name Page: 398 01/08/2020 2:15:16PM Clay County
Vendor Totals 11,097.51 0.00 Vendor #: 0044512 Name : LEXIPOL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01863 04/08/2019 1 RES# 2019-123~ E 279-556000-209-000 7,700.00 0.00 full
19-02011 04/15/2019 1 Invoice #26339 12/01/2018~ E 286-555000-228-000 13,996.00 0.00 full
19-07684 12/31/2019 1 12/16/2019 Inv# 31512~ E 279-553000-209-000 14,415.00 0.00 full
Vendor Totals 36,111.00 0.00 Vendor #: 0000192 Name : LEXISNEXIS MATTHEW BENDER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01230 03/11/2019 1 01/31/2019 Inv # 1618320-20190131~ E 279-553000-209-000 303.33 0.00 full
19-01231 03/11/2019 1 03/04/19 Encumbrance~ E 279-553000-209-000 1,819.98 0.00 full
19-03175 06/10/2019 1 05/31/19 Inv 1618320-20190531~ E 279-553000-209-000 1,164.47 0.00 full
19-04601 08/12/2019 1 08/06/19 Encumbrance~ E 279-553000-209-000 1,577.35 315.47 partial
19-04602 08/12/2019 1 08/06/19 Inv 1618320-20190731~ E 279-553000-209-000 24.28 0.00 full
Vendor Totals 4,889.41 315.47 Vendor #: 0073813 Name : LIBERTY AREA CHAMBER OF, COMMERCE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02057 04/22/2019 1 Membership Luncheon & ~ E 100-900000-252-000 462.00 0.00 full
19-05563 09/30/2019 1 Membership luncheon registration.~ E 279-557000-232-000 18.00 0.00 full
Page: 398 poaccvnn PO Accounting Report by Vendor Name Page: 399 01/08/2020 2:15:16PM Clay County
Vendor Totals 480.00 0.00 Vendor #: 0044181 Name : LIBERTY AUTO UPHOLSTERY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04603 08/12/2019 1 7/24/2019 Inv# 172~ E 279-556000-209-000 100.00 0.00 full
Vendor Totals 100.00 0.00 Vendor #: 0047500 Name : LIBERTY CABINET
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05245 09/16/2019 1 ENCUMBER Funds to install cabinets at E 100-611000-409-000 2,729.00 0.00 full
Vendor Totals 2,729.00 0.00 Vendor #: 0045438 Name : LIBERTY HOSPITAL URGENT CARE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00051 01/14/2019 1 Invoice Number: 00051967-00~ E 100-602000-208-000 60.00 0.00 full
19-00052 01/14/2019 1 INV 00054544-00 DT 12/31/18~ E 100-595000-370-000 180.00 0.00 full
19-00129 01/23/2019 1 Invoice Number: 00054545-00~ E 100-602000-208-000 100.00 0.00 full
19-00832 02/25/2019 1 Invoice Number: 00055698-00~ E 100-602000-208-000 318.75 0.00 full
19-00833 02/25/2019 1 Invoice Number: 00055777-00~ E 100-602000-208-000 100.00 0.00 full
19-00955 03/04/2019 1 Invoice Number: 00055697-00~ E 100-602000-208-000 60.00 0.00 full
19-01041 03/11/2019 1 INV 00056996 DTD 2/28/19~ E 100-595000-370-000 62.00 0.00 full
19-01449 03/25/2019 1 Invoice Number: 00056997-00~ E 100-602000-208-000 120.00 0.00 full
19-01779 04/08/2019 1 INVOICE 00058725-00~ E 100-595000-370-000 60.00 0.00 full
Page: 399 poaccvnn PO Accounting Report by Vendor Name Page: 400 01/08/2020 2:15:16PM Clay County
Vendor #: 0045438 Name : LIBERTY HOSPITAL URGENT CARE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-02058 04/22/2019 1 Invoice Number: 00058815-00~ E 100-602000-208-000 83.75 0.00 full
19-02800 05/28/2019 1 Invoice Number: 00059781-00~ E 100-602295-295-000 100.00 0.00 full
19-03111 06/10/2019 1 INVOICE 00060914 DRUG SCREENS~ E 100-595000-370-000 120.00 0.00 full
19-03112 06/10/2019 1 INV # 00061467~ E 100-595000-370-000 81.00 0.00 full
19-03409 06/24/2019 1 Invoice Number: 00060915-00~ E 100-602000-208-000 70.00 0.00 full
19-03410 06/24/2019 1 Invoice Number: 00061671-00~ E 100-602000-208-000 60.00 0.00 full
19-03411 06/24/2019 1 Invoice Number: 00061468-00~ E 100-602000-208-000 120.00 0.00 full
19-03850 07/15/2019 1 INVOICE #00062813~ E 100-595000-370-000 120.00 0.00 full
19-03954 07/22/2019 1 Invoice Numbers: 00062814-00~ E 100-602000-208-000 60.00 0.00 full
19-05003 09/03/2019 1 Invoice Number: 00064096-00~ E 100-602000-208-000 220.00 0.00 full
19-05694 10/07/2019 1 Invoice Number: 00065554-00~ E 100-602000-208-000 100.00 0.00 full
19-05804 10/15/2019 1 INV 00066949-00 DTD 9/30/19~ E 100-595000-370-000 160.00 0.00 full
19-06492 11/12/2019 1 INV 68345-00 DTD 10/31/19~ E 100-595000-370-000 60.00 0.00 full
19-07178 12/16/2019 1 Invoice Number: 00069655-00~ E 100-602000-208-000 162.00 0.00 full
19-07179 12/16/2019 1 INV 00069654 DTD 11/30/19~ E 100-595000-312-000 220.00 0.00 full
Vendor Totals 2,797.50 0.00
Page: 400 poaccvnn PO Accounting Report by Vendor Name Page: 401 01/08/2020 2:15:16PM Clay County
Vendor #: 0026127 Name : LIBERTY ROAD DISTRICT #5
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00230 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 241,566.24 0.00 full
19-00911 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 33,596.43 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2,082.41 0.00 full
PO Totals 35,678.84 0.00
19-01512 03/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2,699.22 0.00 full
19-02130 04/22/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 3,478.51 0.00 full
19-02855 05/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2,424.56 0.00 full
19-03574 07/01/2019 1 Monthly Rd & Bridge Levy Payments~ E 220-641000-228-000 1,429.70 0.00 full
19-04220 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,339.05 0.00 full
19-04855 08/26/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,252.28 0.00 full
19-06145 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,205.96 0.00 full
19-06146 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 973.54 0.00 full
19-06792 11/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,469.48 0.00 full
19-07585 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 9,147.34 9,147.34
19-07586 12/23/2019 1 2019 Annual Sales Tax Payment~ E 220-641000-228-000 138,328.05 138,328.05
Vendor Totals 440,992.77 147,475.39
Page: 401 poaccvnn PO Accounting Report by Vendor Name Page: 402 01/08/2020 2:15:16PM Clay County
Vendor #: 0007540 Name : LIBERTY TOW SERVICE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03027 06/03/2019 1 Towed HWY 336~ E 220-701000-226-000 375.00 0.00 full
Vendor Totals 375.00 0.00 Vendor #: 0045226 Name : LIFELINE TRAINING, DBA CALIBRE PRESS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04732 08/19/2019 1 Training Request-L.Veto & M. Tripp E 271-558000-261-000 698.00 0.00 full
19-06110 10/28/2019 1 9/30/2019 Inv# 74573~ E 271-558000-261-000 359.00 0.00 full 10/28/2019 2 10/18/2019 Inv# 75354~ E 271-558000-261-000 159.00 0.00 full
PO Totals 518.00 0.00
Vendor Totals 1,216.00 0.00 Vendor #: 0049259 Name : LINK MEDIA OUTDOOR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02365 05/06/2019 1 Bulletin production media advertising~ E 100-902000-252-000 525.00 0.00 full
19-03245 06/17/2019 1 Billboard advertising~ E 100-902000-252-000 500.00 0.00 full
19-03671 07/08/2019 1 Bulletin production media advertising & E 100-902000-252-000 500.00 0.00 full 07/08/2019 1 Bulletin production media advertising & E 100-902000-201-000 400.00 0.00 full
PO Totals 900.00 0.00
19-03672 07/08/2019 1 Billboard advertising~ E 100-902000-201-000 525.00 0.00 full
19-03955 07/22/2019 1 Billboard advertising~ E 100-902000-252-000 1,300.00 0.00 full 07/22/2019 2 Billboard advertising~ E 100-902000-252-000 1,300.00 0.00 full
Page: 402 poaccvnn PO Accounting Report by Vendor Name Page: 403 01/08/2020 2:15:16PM Clay County
Vendor #: 0049259 Name : LINK MEDIA OUTDOOR (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 2,600.00 0.00
19-04169 07/29/2019 1 Billboard advertising~ E 100-902000-252-000 500.00 0.00 full
19-04782 08/26/2019 1 Billboard advertising~ E 100-902000-252-000 975.00 0.00 full
19-05474 09/23/2019 1 Billboard advertising~ E 240-901000-252-000 525.00 0.00 full
Vendor Totals 7,050.00 0.00 Vendor #: 0048808 Name : LINTER, AMANDA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00834 02/25/2019 1 CARE RESTITUTION 2018-106~ E 100-594000-209-000 235.50 0.00 full
Vendor Totals 235.50 0.00 Vendor #: 0049041 Name : LISKA COMPANIES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00835 02/25/2019 1 Caption interpreter DOS 01/29/19 and E 100-565000-206-000 750.00 0.00 full
Vendor Totals 750.00 0.00 Vendor #: 0048515 Name : LITTLE, BRANDY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02644 05/20/2019 1 Invoice Number: 051419~ E 100-601000-263-000 19.14 0.00 full
Vendor Totals 19.14 0.00
Page: 403 poaccvnn PO Accounting Report by Vendor Name Page: 404 01/08/2020 2:15:16PM Clay County
Vendor #: 0034943 Name : LIVINGSTON CO MO SHERIFF
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01910 04/15/2019 1 Civil service on MACSS case 51713718, E 100-548000-208-000 30.00 0.00 full
19-05004 09/03/2019 1 Child support paperwork service in case E 100-548000-208-000 30.00 0.00 full
Vendor Totals 60.00 0.00 Vendor #: 0003347 Name : LLOYDS ALL BEVERAGE CONTROL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04530 08/12/2019 1 GOLF COURSE - ICE MACHINE PARTS~ E 240-746000-330-000 328.00 0.00 full
Vendor Totals 328.00 0.00 Vendor #: 0008926 Name : LONG VETERINARY CLINIC LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00748 02/19/2019 1 TREATMENT AND BOARDING FOR CAT.~ E 240-733000-209-000 63.50 63.50
19-01144 03/11/2019 1 CARE AND ADOPTION FOR CAT~ E 240-733000-209-000 63.50 0.00 full
19-04895 08/26/2019 1 BOARDING AND CARE FOR 3 DOGS~ E 240-733000-209-000 1,056.76 0.00 full
19-06345 11/04/2019 1 10/02/19 Statement~ E 279-553000-209-000 289.75 0.00 full
19-06570 11/12/2019 1 BOARDING AND CARE FOR DOG~ E 240-733000-209-000 176.48 0.00 full
Vendor Totals 1,649.99 63.50 Vendor #: 0049322 Name : LOOMIS ARMORED US
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03322 06/17/2019 1 Armored car services~ E 240-730000-297-000 974.25 0.00 full
Page: 404 poaccvnn PO Accounting Report by Vendor Name Page: 405 01/08/2020 2:15:16PM Clay County
Vendor #: 0049322 Name : LOOMIS ARMORED US (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04388 08/05/2019 1 Armored car services~ E 240-730000-297-000 52.22 0.00 full
19-04659 08/19/2019 1 Monthly pick up and delivery for April E 100-505000-250-000 1,212.40 0.00 full 08/19/2019 2 Monthly pick up and delivery for May~ E 100-505000-250-000 60.61 0.00 full 08/19/2019 3 Monthly pick up and delivery for June E 100-505000-250-000 2,387.94 0.00 full 08/19/2019 4 Monthly pick up and delivery for July E 100-505000-250-000 1,420.54 0.00 full
PO Totals 5,081.49 0.00
19-05246 09/16/2019 1 Monthly pick up and drop off of daily E 100-505000-250-000 1,420.54 0.00 full
19-05973 10/21/2019 1 Armored car services~ E 240-730000-297-000 1,151.26 0.00 full 10/21/2019 2 Credit on excess time charge~ E 240-730000-297-000 -26.01 0.00 full
PO Totals 1,125.25 0.00
19-06235 10/28/2019 1 Armored car services~ E 240-730000-297-000 1,125.26 0.00 full
19-06346 11/04/2019 1 Armored car services~ E 240-730000-297-000 1,125.26 0.00 full
19-06347 11/04/2019 1 Pick up and deliver daily deposit to E 100-505000-250-000 703.05 0.00 full 11/04/2019 2 Pick up and delivery to Liberty~ E 100-505000-250-000 700.16 0.00 full
PO Totals 1,403.21 0.00
19-06983 12/09/2019 1 October pick up and delivery of daily E 100-505000-302-000 726.15 0.00 full 12/09/2019 2 October pick up of daily deopsits E 100-505000-302-000 700.16 0.00 full
PO Totals 1,426.31 0.00
19-07082 12/09/2019 1 Armored car services~ E 240-730000-297-000 1,904.96 0.00 full 12/09/2019 2 Armored car services~ E 240-730000-297-000 1,157.03 0.00 full 12/09/2019 3 Credit on excess time charge~ E 240-730000-297-000 -27.50 0.00 full
Page: 405 poaccvnn PO Accounting Report by Vendor Name Page: 406 01/08/2020 2:15:16PM Clay County
Vendor #: 0049322 Name : LOOMIS ARMORED US (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 3,034.49 0.00
19-07282 12/15/2019 1 Armored car services~ E 240-730000-297-000 2,400.00 2,400.00
Vendor Totals 19,168.28 2,400.00 Vendor #: 0007203 Name : LOOMIS BROS EQUIPMENT CO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00775 02/19/2019 1 DET/Repair parts~ E 279-613000-330-000 220.56 0.00 full
19-00776 02/19/2019 1 DET/Service on Dryer~ E 279-613000-220-000 350.71 0.00 full
19-00937 02/25/2019 1 DET/Service on Dryer~ E 279-613000-220-000 373.33 0.00 full
19-02747 05/20/2019 1 DET/Service on dryer and washer~ E 279-613000-220-000 258.60 0.00 full
19-02914 05/28/2019 1 DET/Service on Laundry washer/dryer~ E 279-613000-220-000 488.97 0.00 full
19-03246 06/17/2019 1 Armored car service for Liberty/Annex E 100-505000-250-000 1,212.40 0.00 cancel
19-03412 06/24/2019 1 Monthly pick up and delivery for month E 100-505000-250-000 60.61 0.00 cancel
19-03956 07/22/2019 1 Armour car service pick up and deliver E 100-505000-250-000 1,167.98 0.00 cancel 07/22/2019 2 Armour car service pick up and deliver E 100-505000-250-000 1,219.96 0.00 cancel
PO Totals 2,387.94 0.00
19-04106 07/22/2019 1 DET/Service on waser and dryer~ E 279-613000-220-000 226.25 0.00 full
19-04743 08/19/2019 1 DET/Laundry-parts and service on washer E 279-613000-220-000 297.71 0.00 full 08/19/2019 2 DET/Laundry-parts and service on washer E 279-613000-220-000 226.25 0.00 full
Page: 406 poaccvnn PO Accounting Report by Vendor Name Page: 407 01/08/2020 2:15:16PM Clay County
Vendor #: 0007203 Name : LOOMIS BROS EQUIPMENT CO (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 523.96 0.00
19-05310 09/16/2019 1 DET/Dryer repair service~ E 279-613000-220-000 1,251.25 0.00 full
19-05564 09/30/2019 1 DET/Service on Dryer~ E 279-613000-220-000 278.75 0.00 full
19-07502 12/23/2019 1 DET/Service on washer~ E 279-613000-220-000 200.00 0.00 full 12/23/2019 2 DET/Repair part for washer~ E 279-613000-220-000 244.42 0.00 full 12/23/2019 3 DET/Installation of repair parts to E 279-613000-220-000 200.00 0.00 full
PO Totals 644.42 0.00
19-07685 12/31/2019 1 DET/Service on Conveyor System~ E 279-613000-220-000 390.40 0.00 full
Vendor Totals 8,668.15 0.00 Vendor #: 0022845 Name : LOWES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00053 01/14/2019 1 GGH/Building Supplies~ E 100-611000-220-000 103.55 0.00 full 01/14/2019 2 BGH/Building Supplies~ E 100-611000-220-000 15.12 0.00 full 01/14/2019 3 FM/Building Supplies~ E 100-611000-220-000 18.96 0.00 full 01/14/2019 4 FM/Building Supplies~ E 100-611000-220-000 45.82 0.00 full 01/14/2019 5 FM/Building Suppplies~ E 100-611000-220-000 107.41 0.00 full 01/14/2019 6 ADMN/Building Supplies~ E 100-611000-220-000 5.02 0.00 full
PO Totals 295.88 0.00
19-00606 02/11/2019 1 ENCUMBER FUNDS FOR PARKS SUPPLIES~ E 240-740000-330-000 1,000.00 0.00 cancel
19-00836 02/25/2019 1 RECEIPT DTD 2/5/19 INV 11622~ E 100-596000-314-000 87.30 0.00 full
Page: 407 poaccvnn PO Accounting Report by Vendor Name Page: 408 01/08/2020 2:15:16PM Clay County
Vendor #: 0022845 Name : LOWES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01955 04/15/2019 1 Tool Box-Fleet~ E 220-701000-334-000 1,078.20 0.00 full
19-02647 05/20/2019 1 RCPT DTD 5/15/19 FOR TERRO 8 CT~ E 100-596000-314-000 7.78 0.00 full
19-03413 06/24/2019 1 TRANS #94462569 DTD 6/13~ E 100-596000-314-000 103.50 0.00 full
19-04531 08/12/2019 1 PARKS - ELECTRICAL SUPPLIES~ E 240-740000-330-000 336.97 0.00 full 08/12/2019 2 PARKS - ELECTRICAL SUPPLIES~ E 240-740000-330-000 74.95 0.00 full
PO Totals 411.92 0.00
19-05067 09/03/2019 1 PARKS - SHOP TOOLS~ E 240-740000-334-000 49.93 0.00 full 09/03/2019 2 PARKS - ELECTRICAL SUPPLIES~ E 240-740000-330-000 178.96 0.00 full 09/03/2019 3 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 78.72 0.00 full
PO Totals 307.61 0.00
19-06626 11/18/2019 1 FM/Building Supplies~ E 100-611000-330-000 34.16 0.00 full 11/18/2019 2 FM/Building Supplies~ E 100-611000-330-000 39.04 0.00 full 11/18/2019 3 FM/Building Supplies~ E 100-611000-330-000 25.17 0.00 full 11/18/2019 4 FM/Building Supplies~ E 100-611000-330-000 26.11 0.00 full
PO Totals 124.48 0.00
19-06627 11/18/2019 1 FM/Building Supplies~ E 100-611000-330-000 21.82 0.00 full 11/18/2019 2 FM/Building Supplies~ E 100-611000-330-000 316.47 0.00 full 11/18/2019 3 FM/Building Supplies~ E 100-611000-330-000 67.42 0.00 full 11/18/2019 4 FM/Building Supplies~ E 100-611000-330-000 16.12 0.00 full 11/18/2019 5 FM/Building Supplies~ E 100-611000-330-000 569.97 0.00 full 11/18/2019 6 FM/Building Supplies~ E 100-611000-330-000 168.83 0.00 full
PO Totals 1,160.63 0.00
Page: 408 poaccvnn PO Accounting Report by Vendor Name Page: 409 01/08/2020 2:15:16PM Clay County
Vendor #: 0022845 Name : LOWES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07083 12/09/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 65.52 0.00 full 12/09/2019 2 PARKS - SUPPLIES FOR JESSE JAMES FARM E 240-740000-330-000 110.28 0.00 full 12/09/2019 3 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 101.44 0.00 full 12/09/2019 4 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 39.70 0.00 full 12/09/2019 5 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 76.12 0.00 full
PO Totals 393.06 0.00
19-07084 12/09/2019 1 PARKS SHOP SUPPLIES~ E 240-740000-334-000 205.57 0.00 full 12/09/2019 2 PARKS SHOP SUPPLIES~ E 240-740000-330-000 39.01 0.00 full 12/09/2019 3 PARKS SHOP SUPPLIES~ E 240-740000-330-000 41.72 0.00 full 12/09/2019 4 PARKS SHOP SUPPLIES~ E 240-740000-330-000 112.19 0.00 full 12/09/2019 5 PARKS SHOP SUPPLIES~ E 240-740000-330-000 83.26 0.00 full
PO Totals 481.75 0.00
19-07283 12/15/2019 1 RECIEPT 88876 REFRIGERATOR JUV OFFICE E 100-594000-370-000 664.05 0.00 full
19-07284 12/15/2019 1 INV 83823 REFRIGERATOR BOYS GROUP HOME E 100-596000-314-000 2,403.02 0.00 full
19-07285 12/15/2019 1 RECEIPT 956829, DTD 12/13~ E 100-595000-314-000 47.46 0.00 full
19-07428 12/23/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 54.09 0.00 full 12/23/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 225.52 0.00 full 12/23/2019 3 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 52.80 0.00 full
PO Totals 332.41 0.00
Vendor Totals 8,899.05 0.00 Vendor #: 0001927 Name : LOWE'S HOME CENTERS INC NKC
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 409 poaccvnn PO Accounting Report by Vendor Name Page: 410 01/08/2020 2:15:16PM Clay County
Vendor #: 0001927 Name : LOWE'S HOME CENTERS INC NKC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00356 02/04/2019 1 ENCUMBER Funds for ongoing building E 100-611000-220-000 1,500.00 605.00 partial
19-00536 02/11/2019 1 FM/Building supplies~ E 100-611000-220-000 79.77 0.00 full 02/11/2019 2 FM/Building supplies~ E 100-611000-220-000 4.00 0.00 full 02/11/2019 3 FM/Building supplies~ E 100-611000-220-000 88.27 0.00 full 02/11/2019 4 FM/Building supplies~ E 100-611000-220-000 530.10 0.00 full 02/11/2019 5 FM/Building supplies~ E 100-611000-220-000 9.36 0.00 full
PO Totals 711.50 0.00
19-00537 02/11/2019 1 ENCUMBER funds for ongoing building E 100-611000-334-000 500.00 0.00 cancel
19-02445 05/06/2019 1 Dock maintenance supplies~ E 240-743000-334-000 26.56 0.00 full
19-02645 05/20/2019 1 FM/Building Supplies~ E 100-611000-220-000 335.61 0.00 full 05/20/2019 2 FM/Building Supplies~ E 100-611000-220-000 29.55 0.00 full 05/20/2019 3 FM/Building Supplies~ E 100-611000-220-000 15.44 0.00 full 05/20/2019 4 FM/Building Supplies~ E 100-611000-220-000 224.66 0.00 full 05/20/2019 5 FM/Building Supplies~ E 100-611000-220-000 24.73 0.00 full
PO Totals 629.99 0.00
19-02646 05/20/2019 1 FM/Building Supplies~ E 100-611000-220-000 92.03 0.00 full 05/20/2019 2 FM/Building Supplies~ E 100-611000-220-000 38.92 0.00 full 05/20/2019 3 FM/Building Supplies~ E 100-611000-220-000 184.64 0.00 full 05/20/2019 4 FM/Building Supplies~ E 100-611000-220-000 32.67 0.00 full
PO Totals 348.26 0.00
19-03526 07/01/2019 1 FM/Building Supplies~ E 100-611000-330-000 38.88 0.00 full 07/01/2019 2 FM/Building Supplies~ E 100-611000-330-000 4.93 0.00 full 07/01/2019 3 FM/Building Supplies~ E 100-611000-330-000 55.09 0.00 full 07/01/2019 4 FM/Building Supplies~ E 100-611000-330-000 72.85 0.00 full
Page: 410 poaccvnn PO Accounting Report by Vendor Name Page: 411 01/08/2020 2:15:16PM Clay County
Vendor #: 0001927 Name : LOWE'S HOME CENTERS INC NKC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03526 07/01/2019 5 FM/Building Supplies~ E 100-611000-334-000 284.05 0.00 full 07/01/2019 6 FM/Building Supplies~ E 100-611000-330-000 241.24 0.00 full
PO Totals 697.04 0.00
19-03527 07/01/2019 1 FM/Building Supplies~ E 100-611000-330-000 74.50 0.00 full 07/01/2019 2 FM/Building Supplies~ E 100-611000-330-000 31.98 0.00 full
PO Totals 106.48 0.00
19-03820 07/08/2019 1 DET/Building Supplies~ E 279-613000-330-000 83.44 0.00 full
19-03957 07/22/2019 1 FM/Building Supplies~ E 100-611000-220-000 34.76 0.00 full 07/22/2019 2 FM/Building Supplies~ E 100-611000-220-000 26.08 0.00 full 07/22/2019 3 FM/Building Supplies~ E 100-611000-220-000 25.28 0.00 full 07/22/2019 4 FM/Building Supplies~ E 100-611000-220-000 46.95 0.00 full
PO Totals 133.07 0.00
19-04277 07/29/2019 1 FM/Building Supplies~ E 279-613000-220-000 34.12 0.00 full
19-04783 08/26/2019 1 FM/Building Supplies~ E 100-611000-220-000 37.94 0.00 full 08/26/2019 2 FM/Building Supplies~ E 100-611000-220-000 19.92 0.00 full 08/26/2019 3 FM/Building Supplies~ E 100-611000-220-000 70.29 0.00 full 08/26/2019 4 FM/Building Supplies~ E 100-611000-220-000 104.69 0.00 full 08/26/2019 5 FM/Building Supplies~ E 100-611000-220-000 170.89 0.00 full
PO Totals 403.73 0.00
19-04784 08/26/2019 1 FM/Building Supplies~ E 100-611000-220-000 220.50 0.00 full 08/26/2019 2 FM/Building Supplies~ E 100-611000-220-000 23.34 0.00 full 08/26/2019 3 FM/Building Supplies~ E 100-611000-220-000 7.58 0.00 full 08/26/2019 4 FM/Building Supplies~ E 100-611000-220-000 79.58 0.00 full
Page: 411 poaccvnn PO Accounting Report by Vendor Name Page: 412 01/08/2020 2:15:16PM Clay County
Vendor #: 0001927 Name : LOWE'S HOME CENTERS INC NKC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 331.00 0.00
19-05350 09/23/2019 1 FM/Building Supplies~ E 100-611000-330-000 41.51 0.00 full 09/23/2019 2 FM/Building Supplies~ E 100-611000-330-000 43.69 0.00 full 09/23/2019 3 FM/Building Supplies~ E 100-611000-330-000 273.58 0.00 full 09/23/2019 4 FM/Building Supplies~ E 100-611000-330-000 38.68 0.00 full 09/23/2019 5 FM/Building Supplies~ E 100-611000-330-000 41.98 0.00 full 09/23/2019 6 FM/Building Supplies~ E 100-611000-330-000 103.55 0.00 full
PO Totals 542.99 0.00
19-06049 10/28/2019 1 FM/Building Supplies~ E 100-611000-220-000 47.26 0.00 full 10/28/2019 2 FM/Building Supplies~ E 100-611000-220-000 53.15 0.00 full 10/28/2019 3 FM/Building Supplies~ E 100-611000-220-000 63.12 0.00 full 10/28/2019 4 FM/Building Supplies~ E 100-611000-220-000 59.78 0.00 full 10/28/2019 5 FM/Building Supplies~ E 100-611000-220-000 36.80 0.00 full 10/28/2019 6 FM/Building Supplies~ E 100-611000-220-000 19.42 0.00 full
PO Totals 279.53 0.00
19-06180 10/28/2019 1 FM/Building Supplies~ E 279-613000-334-000 422.07 0.00 full 10/28/2019 2 FM/Building Supplies~ E 279-613000-334-000 62.84 0.00 full
PO Totals 484.91 0.00
19-07180 12/16/2019 1 FM/Building Supplies~ E 100-611000-330-000 17.08 0.00 full 12/16/2019 2 FM/Building Supplies~ E 100-611000-330-000 22.95 0.00 full 12/16/2019 3 FM/Building Supplies~ E 100-611000-330-000 19.92 0.00 full 12/16/2019 4 FM/Building Supplies~ E 100-611000-330-000 33.37 0.00 full 12/16/2019 5 FM/Building Supplies~ E 100-611000-330-000 18.04 0.00 full
PO Totals 111.36 0.00
Page: 412 poaccvnn PO Accounting Report by Vendor Name Page: 413 01/08/2020 2:15:16PM Clay County
Vendor Totals 6,923.98 605.00 Vendor #: 0034341 Name : LUELLEN, ANGELA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00357 02/04/2019 1 MILEAGE (1/4/19-1/29/19) E 100-594000-263-000 92.80 0.00 full
19-00956 03/04/2019 1 MILEAGE (2/1/19-2/27/19) E 100-594000-263-000 68.44 0.00 full
19-01632 04/01/2019 1 MILEAGE (3/6/19-3/29/19) E 100-594000-263-000 92.80 0.00 full
19-02366 05/06/2019 1 MILEAGE (4/1/19-4/30/19) E 100-594000-263-000 162.98 0.00 full
19-02963 06/03/2019 1 MILEAGE (5/2/19-5/31/19) E 100-594000-263-000 141.52 0.00 full
19-03528 07/01/2019 1 MILEAGE (6/14/19-6/27/19) E 100-594000-263-000 127.60 0.00 full
19-04327 08/05/2019 1 MILEAGE (7/2/19-7/30/19) E 100-594000-263-000 73.08 0.00 full
19-05005 09/03/2019 1 MILEAGE (8/2/19-8/28/19) E 100-594000-263-000 66.12 0.00 full
19-05695 10/07/2019 1 MILEAGE (9/3/19-9/26/19) E 100-594000-263-000 77.72 0.00 full
19-06348 11/04/2019 1 MILEAGE (10/1/19-10/29/19) AND~ E 100-594000-263-000 190.42 0.00 full 11/04/2019 2 REIMBURSEMENT FOR 2020 DESK~ E 100-594000-301-000 13.99 0.00 full
PO Totals 204.41 0.00
19-07375 12/23/2019 1 MILEAGE (10/30/19-12/11/19) E 100-594000-250-000 109.62 0.00 full
Vendor Totals 1,217.09 0.00
Vendor #: 0053345 Name : M & M GOLF CARS LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04389 08/05/2019 1 Leased golf carts for campgrounds~ E 240-731000-233-000 2,550.00 0.00 full
Page: 413 poaccvnn PO Accounting Report by Vendor Name Page: 414 01/08/2020 2:15:16PM Clay County
Vendor #: 0053345 Name : M & M GOLF CARS LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Vendor Totals 2,550.00 0.00 Vendor #: 0002187 Name : MACA/MO ASSN COURT ADMINISTRAT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00130 01/23/2019 1 MACA membership renewal fee~ E 100-580000-264-000 60.00 0.00 full 01/23/2019 2 MACA membership renewal fee ~ E 100-580000-264-000 60.00 0.00 full 01/23/2019 3 MACA membership renewal fee ~ E 100-580000-264-000 60.00 0.00 full
PO Totals 180.00 0.00
19-06864 12/02/2019 1 2020 MACA (missouri association of E 100-577000-264-000 60.00 0.00 full
Vendor Totals 240.00 0.00 Vendor #: 0047235 Name : MACK BROTHERS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07503 12/23/2019 1 12/11/2019 Quote Attached~ E 279-554000-209-000 1,350.00 0.00 full
Vendor Totals 1,350.00 0.00 Vendor #: 0045837 Name : MACSUDS SOAP COMPANY LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01532 03/25/2019 1 LARD/LYE SOAP FOR RESALE JESSE JAMES E 240-870000-395-000 60.00 0.00 full
Vendor Totals 60.00 0.00 Vendor #: 0000063 Name : MADDEN MEDIA
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 414 poaccvnn PO Accounting Report by Vendor Name Page: 415 01/08/2020 2:15:16PM Clay County
Vendor #: 0000063 Name : MADDEN MEDIA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00131 01/23/2019 1 Media advertising-December 2018~ E 100-902000-252-000 666.96 0.00 full
19-01042 03/11/2019 1 Media advertising-January 2019~ E 100-902000-252-000 611.79 0.00 full
19-01450 03/25/2019 1 Media advertising-February 2019~ E 100-902000-252-000 620.18 0.00 full 03/25/2019 2 Half page ad in the 2019 KC Visitor's E 100-902000-252-000 3,884.50 0.00 full
PO Totals 4,504.68 0.00
19-02367 05/06/2019 1 Media advertising-March 2019~ E 100-902000-252-000 623.79 0.00 full
19-02964 06/03/2019 1 Media advertising-April 2019~ E 100-902000-252-000 557.95 0.00 full
19-03247 06/17/2019 1 Media advertising MOKCDS19 - ~ E 100-902000-252-000 3,812.00 0.00 full
19-03673 07/08/2019 1 Media advertising-May 2019~ E 100-902000-201-000 691.01 0.00 full
19-04785 08/26/2019 1 Media advertising-July 2019~ E 100-902000-201-000 634.60 0.00 full 08/26/2019 2 Media advertising-June 2019~ E 100-902000-201-000 492.42 0.00 full
PO Totals 1,127.02 0.00
19-05351 09/23/2019 1 Media advertising-August 2019~ E 100-902000-201-000 618.15 0.00 full
19-05934 10/21/2019 1 Media advertising-September 2019~ E 100-902000-201-000 617.23 0.00 full
19-06493 11/12/2019 1 Media advertising-October 2019~ E 100-902000-201-000 639.11 0.00 full
19-06571 11/12/2019 1 Media advertising MOKCDW19 - ~ E 240-901000-252-000 3,885.00 0.00 full
19-07286 12/15/2019 1 1/2 page ad in the 2020 KC Visitor's E 100-902000-201-000 3,884.50 0.00 full
19-07287 12/15/2019 1 Search Engine Optimizaition campaign E 100-902000-201-000 1,658.33 0.00 full
Page: 415 poaccvnn PO Accounting Report by Vendor Name Page: 416 01/08/2020 2:15:16PM Clay County
Vendor #: 0000063 Name : MADDEN MEDIA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07288 12/15/2019 1 Search Engine Optimizaition campaign E 100-902000-201-000 13,266.67 13,266.67
19-07289 12/15/2019 1 1/2 page ad in 2020 Official Missouri E 100-902000-201-000 8,887.00 0.00 full
19-07290 12/15/2019 1 Media advertising-November 2019~ E 100-902000-201-000 693.19 0.00 full
19-07291 12/15/2019 1 Media advertising- SEM Co-op Partner E 100-902000-201-000 853.72 853.72
Vendor Totals 47,598.10 14,120.39 Vendor #: 0022749 Name : MAINSPRING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01695 04/01/2019 1 IT ASSISTANCE WITH COUNTERPOINT ISSUES E 240-870000-228-000 72.50 0.00 full
19-06572 11/12/2019 1 IT SUPPORT FOR COUNTERPOINT~ E 240-870000-228-000 348.75 0.00 full
19-07429 12/23/2019 1 IT SUPPORT FOR COUNTERPOINT~ E 240-870000-228-000 155.00 155.00
Vendor Totals 576.25 155.00 Vendor #: 0007650 Name : MAJOR LUMBER COMPANY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00749 02/19/2019 1 PARKS - SUPPLIES FOR EASTERN E 240-740000-330-000 36.07 0.00 full
19-00924 02/25/2019 1 PARKS - SHOP SUPPLIES FOR LITTLE PLATTE E 240-740000-330-000 96.75 0.00 full
19-01145 03/11/2019 1 PARKS -MATERIALS TO REPAIR SMALL BRIDGE E 240-740000-330-000 446.67 0.00 full 03/11/2019 2 PARKS -MATERIALS FOR SCREEN FRAMES ON E 240-740000-330-000 116.10 0.00 full
PO Totals 562.77 0.00
Page: 416 poaccvnn PO Accounting Report by Vendor Name Page: 417 01/08/2020 2:15:16PM Clay County
Vendor #: 0007650 Name : MAJOR LUMBER COMPANY INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01979 04/15/2019 1 PARKS -SUPPLIES FOR MARINA REPAIR~ E 240-740000-330-000 111.45 0.00 full
19-02151 04/22/2019 1 PARKS - REPLACEMENT SCREENS FOR E 240-740000-330-000 52.62 0.00 full 04/22/2019 2 FINANCE CHARGE ON INVOICE #582182 ~ E 240-740000-330-000 3.30 0.00 full
PO Totals 55.92 0.00
19-02558 05/13/2019 1 PARKS - LUMBER FOR SCREEN FRAMES AND E 240-740000-330-000 124.08 0.00 full
19-02875 05/28/2019 1 PARKS - SUPPLIES FOR CONCRETE WORK~ E 240-740000-330-000 66.12 0.00 full
19-03323 06/17/2019 1 PARKS - BANDING BOARDS FOR MARINAS~ E 240-740000-330-000 204.40 0.00 full
19-03324 06/17/2019 1 PARKS - SUPPLIES FOR #6 TRAILER~ E 240-740000-333-000 313.71 0.00 full
19-03593 07/01/2019 1 PARKS CONSTRUCTION MATERIALS~ E 240-740000-330-000 960.50 0.00 full 07/01/2019 2 PARKS - WOOD FOR TEMP WALKWAY AT MARINA E 240-740000-330-000 135.91 0.00 full 07/01/2019 3 PARKS - CONCRETE FORMS @ CAMPGROUNDS~ E 240-740000-330-000 27.56 0.00 full 07/01/2019 4 PARKS - WOOD FOR COURTESY DOCK @ PPM~ E 240-740000-330-000 115.08 0.00 full
PO Totals 1,239.05 0.00
19-03594 07/01/2019 1 PARKS - SHOP SUPPLIES ~ E 240-740000-330-000 267.66 0.00 full
19-03769 07/08/2019 1 PARKS - CONCRETE MIX FOR KIOSK AT E 240-740000-330-000 63.00 0.00 full
19-04052 07/22/2019 1 GOLF COURSE - INSULATION FOR SHED ~ E 240-746000-330-000 24.31 0.00 cancel 07/22/2019 2 GOLF COURSE - INSULATION FOR SHED ~ E 240-746000-330-000 48.62 0.00 full
PO Totals 72.93 0.00
19-04053 07/22/2019 1 PARKS - SUPPLIES~ E 240-740000-330-000 2,924.42 0.00 full 07/22/2019 2 PARKS - FINANCE CHARGE ~ E 240-740000-330-000 8.12 0.00 full
Page: 417 poaccvnn PO Accounting Report by Vendor Name Page: 418 01/08/2020 2:15:16PM Clay County
Vendor #: 0007650 Name : MAJOR LUMBER COMPANY INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 2,932.54 0.00
19-04254 07/29/2019 1 PARKS - SUPPLIES FOR CXT INSTALLATION~ E 240-740000-330-000 56.00 0.00 full 07/29/2019 2 PARKS - SUPPLIES FOR CXT INSTALLATION~ E 240-740000-330-000 13.38 0.00 full 07/29/2019 3 PARKS - SUPPLIES FOR CONCRETE FORMS~ E 240-740000-330-000 82.99 0.00 full 07/29/2019 4 PARKS - SUPPLIES FOR INFILL P.P.M A-15 E 240-740000-330-000 37.15 0.00 full
PO Totals 189.52 0.00
19-04532 08/12/2019 1 PARKS - INFILL LUMBER ~ E 240-740000-330-000 74.30 0.00 full 08/12/2019 2 PARKS - INFILL LUMBER ~ E 240-740000-330-000 74.30 0.00 full
PO Totals 148.60 0.00
19-04719 08/19/2019 1 PARKS - LUMBER FOR SITE POSTS~ E 240-740000-330-000 247.40 0.00 full
19-04896 08/26/2019 1 PARKS - SHOP SUPPLIES ~ E 240-740000-330-000 1,838.40 0.00 full
19-05068 09/03/2019 1 PARKS -REBAR FOR CONCRETE INSTALL~ E 240-740000-334-000 45.96 0.00 full 09/03/2019 2 PARKS -LUMBER FOR SIGNAGE~ E 240-740000-330-000 126.34 0.00 full
PO Totals 172.30 0.00
19-05199 09/09/2019 1 PARKS - ROOFING NAILS ~ E 240-740000-330-000 8.45 0.00 full 09/09/2019 2 PARKS - CONCRETE FOR DISPLAY BOARD E 240-740000-330-000 108.00 0.00 full 09/09/2019 3 PARKS - SUPPLIES~ E 240-740000-330-000 434.85 0.00 full
PO Totals 551.30 0.00
19-05630 09/30/2019 1 PARKS - CONCRETE FOR KISOK DISPLAY E 240-740000-330-000 27.00 0.00 full 09/30/2019 2 PARKS - SHOP SUPPLIES ~ E 240-740000-334-000 42.25 0.00 full 09/30/2019 3 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 114.89 0.00 full 09/30/2019 4 PARKS - CONCRETE FOR DOG BAG HOLDER ~ E 240-740000-330-000 18.00 0.00 full
Page: 418 poaccvnn PO Accounting Report by Vendor Name Page: 419 01/08/2020 2:15:16PM Clay County
Vendor #: 0007650 Name : MAJOR LUMBER COMPANY INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05630 09/30/2019 5 PARKS - SUPPLIES~ E 240-740000-330-000 88.19 0.00 full
PO Totals 290.33 0.00
19-06236 10/28/2019 1 PARKS - SUPPLIES FOR NATURE CENTER ~ E 240-740000-330-000 18.32 0.00 full
19-06838 11/25/2019 1 PARKS - SUPPLIES FOR WOOD HINGE FEATURE E 240-740000-330-000 352.35 0.00 full 11/25/2019 2 PARKS - BOARDS FOR PUMP OUT DOCK AT SBC E 240-740000-330-000 86.80 0.00 full
PO Totals 439.15 0.00
19-07085 12/09/2019 1 PARKS - SIGN HOLDER REPLACEMENT ~ E 240-740000-330-000 11.67 0.00 full
19-07430 12/23/2019 1 PARKS -BOARDS FOR SIGNS ~ E 240-740000-330-000 44.58 0.00 full 12/23/2019 2 PARKS -BOARDS FOR SIGNS ~ E 240-740000-330-000 29.72 0.00 full 12/23/2019 3 PARKS -FINANCE CHARGE ~ E 240-740000-330-000 2.19 0.00 full 12/23/2019 4 CREDIT FOR RETURNED ITEM~ E 240-740000-330-000 -15.00 0.00 full
PO Totals 61.49 0.00
19-07656 12/31/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 54.99 54.99
Vendor Totals 10,169.92 54.99 Vendor #: 0049876 Name : MALLORY SAFETY & SUPPLY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07504 12/23/2019 1 12/11/19- Inv #2543092~ E 279-554000-209-000 1,666.83 0.00 full
19-07505 12/23/2019 1 12/09/19 Quote 2541129~ E 279-553000-301-000 4,400.00 4,400.00 12/23/2019 2 Freight E 279-553000-301-000 50.00 50.00
PO Totals 4,450.00 4,450.00
Page: 419 poaccvnn PO Accounting Report by Vendor Name Page: 420 01/08/2020 2:15:16PM Clay County
Vendor #: 0049876 Name : MALLORY SAFETY & SUPPLY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07672 12/31/2019 1 12/11/19 - Quote~ E 278-554000-201-000 3,839.00 3,839.00
Vendor Totals 9,955.83 8,289.00 Vendor #: 0049372 Name : MANCHESTER PACKAGING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03899 07/15/2019 1 PARKS - HEAVY DUTY PLASTIC BAGS~ E 240-740000-314-000 1,750.04 0.00 full
Vendor Totals 1,750.04 0.00 Vendor #: 0007702 Name : MAPA / MO ASSN OF PUBLIC ADMIN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00132 01/23/2019 1 2019 MAPA Convention/training~ E 100-523000-261-000 300.00 0.00 full
Vendor Totals 300.00 0.00 Vendor #: 0044137 Name : MAPA MO OFFICE PROSECUTION SVC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00500 02/04/2019 1 Tuition for Training in the Strand E 260-547000-262-000 75.00 0.00 full
19-00538 02/11/2019 1 2019 Statewide Training, March 13, E 100-547000-370-000 250.00 0.00 cancel 02/11/2019 2 2019 Statewide Training, March 13, E 100-547000-370-000 250.00 0.00 cancel 02/11/2019 3 2019 Statewide Training, March 13, E 100-547000-370-000 250.00 0.00 cancel 02/11/2019 4 2019 Statewide Training, March 13, E 100-547000-370-000 250.00 0.00 cancel 02/11/2019 5 2016 Statewide Training, March 13, E 100-547000-370-000 250.00 0.00 cancel 02/11/2019 6 2019 Statewide Training, March 13, E 100-547000-370-000 250.00 0.00 cancel
PO Totals 1,500.00 0.00
Page: 420 poaccvnn PO Accounting Report by Vendor Name Page: 421 01/08/2020 2:15:16PM Clay County
Vendor #: 0044137 Name : MAPA MO OFFICE PROSECUTION SVC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01381 03/18/2019 1 2019 Spring Statewide training E 100-547000-370-000 250.00 0.00 full 03/18/2019 2 Registration for Grant Kelley E 100-547000-370-000 250.00 0.00 full 03/18/2019 3 Registration for Cassandra Burgess E 100-547000-370-000 250.00 0.00 full 03/18/2019 4 Registration for Michelle Cocayne E 100-547000-370-000 250.00 0.00 full
PO Totals 1,000.00 0.00
19-04567 08/12/2019 1 2019 Annual Meeting and Statewide E 260-547000-262-000 500.00 0.00 full
19-06984 12/09/2019 1 2020 Missouri Association of E 100-547000-206-000 17,846.28 0.00 full
Vendor Totals 20,921.28 0.00 Vendor #: 0045881 Name : MAPS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02965 06/03/2019 1 INVOICE 493906~ E 100-594000-301-000 80.00 0.00 full
19-06050 10/28/2019 1 SO # 136987, DTD 10/16/19~ E 100-594000-301-000 561.00 0.00 full
19-06737 11/25/2019 1 INV 503556 DTD 11/15/19~ E 100-594000-333-000 731.00 0.00 full
19-07181 12/16/2019 1 SO 138504 HP 124A MAGENTA E 100-593000-370-000 97.00 0.00 full
Vendor Totals 1,469.00 0.00 Vendor #: 0049152 Name : MARATHON ENGINEERING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01864 04/08/2019 1 ENCUMBER Funds for cell repair kit at E 279-613000-220-000 2,000.00 0.00 cancel
Vendor Totals 2,000.00 0.00
Page: 421 poaccvnn PO Accounting Report by Vendor Name Page: 422 01/08/2020 2:15:16PM Clay County
Vendor #: 0018137 Name : MARC MID AMERICA REGIONAL COUN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00468 02/04/2019 1 Invoice Number: G-I-0009065~ E 282-609000-201-000 42,225.70 0.00 full
19-00999 03/04/2019 1 Invoice Number: G-I-0009134~ E 282-609000-201-000 63,988.07 0.00 cancel
19-01562 03/25/2019 1 Invoice Number: G-I-0009065B~ E 282-609000-201-000 3,000.00 0.00 full
19-01563 03/25/2019 1 Invoice Number: GI0009134~ E 282-609000-201-000 63,988.07 0.00 full
19-01564 03/25/2019 1 Invoice Number: GI0009242~ E 282-609000-201-000 56,380.45 0.00 full
19-01729 04/01/2019 1 Missouri State MERC that should have E 279-557000-232-000 11,588.26 0.00 full
19-02207 04/22/2019 1 Invoice Number: G-I-0009349~ E 282-609000-201-000 58,837.37 0.00 full
19-02244 04/29/2019 1 Invoice Number: D-I-0003123~ E 100-631000-264-000 51,294.00 0.00 full
19-02776 05/22/2019 1 Invoice Number: G-I-0009415~ E 282-609000-201-000 59,074.06 0.00 full
19-03475 06/24/2019 1 OFFICER DOWN AND FIREFIGHTER MAYDAY E 279-557000-232-000 98.00 0.00 full
19-03476 06/24/2019 1 Basic Communicator Training - Kalen E 279-557000-232-000 498.00 0.00 full 06/24/2019 2 Managing Negativity in the Workplace E 279-557000-232-000 49.00 0.00 full 06/24/2019 3 9-1-1 Stress Management and E 279-557000-232-000 89.00 0.00 full 06/24/2019 4 Negotiations Training for E 279-557000-232-000 189.00 0.00 full 06/24/2019 5 Negotiations Training for E 279-557000-232-000 189.00 0.00 full
PO Totals 1,014.00 0.00
19-03826 07/01/2019 1 Invoice Number: G-I-0009530~ E 282-609000-201-000 59,191.25 0.00 full
19-04136 07/22/2019 1 Invoice Number: G-I-0009608~ E 282-609000-201-000 59,385.33 0.00 full
19-04405 08/05/2019 1 PDS-Incidents and Events on the Water: E 279-557000-232-000 25.00 0.00 full
Page: 422 poaccvnn PO Accounting Report by Vendor Name Page: 423 01/08/2020 2:15:16PM Clay County
Vendor #: 0018137 Name : MARC MID AMERICA REGIONAL COUN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05096 09/03/2019 1 Invoice Number: G-I-0009686~ E 282-609000-201-000 58,605.65 0.00 full
19-05788 10/07/2019 1 Invoice: G-I-0009755~ E 282-609000-201-000 57,420.12 0.00 full
19-06181 10/28/2019 1 MARC - COMMUNICATIONS TRAINING Bomb E 279-557000-232-000 49.00 0.00 full 10/28/2019 2 MARC - COMMUNICATIONS TRAINING - Call E 279-557000-232-000 49.00 0.00 full
PO Totals 98.00 0.00
19-06271 10/28/2019 1 Invoice Number: G-I-0009842~ E 282-609000-201-000 56,164.81 0.00 cancel
19-06573 11/12/2019 1 Invoice Number: G-I-0009842~ E 282-609000-201-000 59,164.81 0.00 full
19-07133 12/09/2019 1 Invoice Number: G-I-0009982~ E 282-609000-201-000 59,135.19 0.00 full
19-07292 12/15/2019 1 Invoice Number: G-I-0010116~ E 282-609000-201-000 59,592.59 0.00 full
Vendor Totals 880,270.73 0.00 Vendor #: 0041961 Name : MARCAN / MID-AMERICA REG CRIME, ANALYSIS NETWORK
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01311 03/18/2019 1 03/06/19 Inv # 0104~ E 279-553000-209-000 35.00 0.00 full
Vendor Totals 35.00 0.00 Vendor #: 0047234 Name : MARCO HOLDINGS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00133 01/23/2019 1 Acct#PJ22 Inv#INV5934063 Inv~ E 100-577000-224-000 219.01 0.00 full
Page: 423 poaccvnn PO Accounting Report by Vendor Name Page: 424 01/08/2020 2:15:16PM Clay County
Vendor Totals 219.01 0.00 Vendor #: 0050012 Name : MARIPOSA PUBLISHING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01780 04/08/2019 1 2019 MO ATTY SECY HANDBOOKS~ E 100-580000-250-000 406.68 0.00 full
Vendor Totals 406.68 0.00 Vendor #: 0000939 Name : MARK ONE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04170 07/29/2019 1 ADMN/Repair power issues from recent E 100-611000-220-000 459.79 0.00 full
19-04533 08/12/2019 1 GOLF COURSE PARKING LOT LIGHTING E 240-740000-220-000 3,187.12 0.00 full
19-04759 08/26/2019 1 ENCUMBRANCE~ E 401-920000-402-000 16,563.00 0.00 full 08/26/2019 2 ENCUMBRANCE~ E 401-920000-402-000 8,478.00 0.00 full
PO Totals 25,041.00 0.00
19-04760 08/26/2019 1 ENCUMBRANCE~ E 401-920000-402-000 21,106.00 21,106.00
19-05115 09/09/2019 1 RJC/Insall new outlet in Div 6 Courtroom E 100-611000-220-000 232.62 0.00 full
19-05247 09/16/2019 1 RJC/Install new outlet in courtroom~ E 100-611000-220-000 1,257.81 0.00 full
19-05352 09/23/2019 1 ADMN/Install 20A circuit and 4 plex E 100-611000-220-000 3,750.00 0.00 full
19-05426 09/23/2019 1 ENCUMBER Funds to remove and replace E 279-613000-220-000 8,326.62 0.00 full
19-05516 09/30/2019 1 Remove and replace lamps and ballast on E 401-920000-402-000 4,365.50 0.00 full
19-05655 10/07/2019 1 Repaired light switches in old terminal E 401-920000-330-000 672.71 0.00 full 10/07/2019 2 Repaired Beacon~ E 401-920000-330-000 861.04 0.00 full
Page: 424 poaccvnn PO Accounting Report by Vendor Name Page: 425 01/08/2020 2:15:16PM Clay County
Vendor #: 0000939 Name : MARK ONE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,533.75 0.00
19-06015 10/28/2019 1 Repair electrical in large hangar~ E 401-920000-209-000 343.00 0.00 full
19-06277 11/04/2019 1 Repair pilot operated runway lighting~ E 401-920000-402-000 19,537.91 0.00 full
19-06349 11/04/2019 1 Install new data outlet for humidity E 100-607000-209-000 909.00 0.00 full
19-06716 11/25/2019 1 Troubleshoot heater in large hangar~ E 401-920000-209-000 1,592.43 0.00 full
19-06738 11/25/2019 1 DATA AND CABLEING INSTALLATION~ E 100-581000-370-000 12,904.46 12,904.46 11/25/2019 2 DATA AND CABLEING INSTALLATION~ E 100-581000-301-000 3,452.59 3,452.59
PO Totals 16,357.05 16,357.05
19-07607 12/31/2019 1 Troubleshoot and repair pilot operated E 401-920000-209-000 5,948.88 5,948.88
Vendor Totals 113,948.48 43,411.93 Vendor #: 0048367 Name : MARLIN BUSINESS BANK
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00094 01/14/2019 1 PARKS - LEASE PAYMENT FOR WORK ORDER E 240-740000-220-000 305.56 0.00 full
19-00607 02/11/2019 1 ENCUMBER FUNDS FOR LEASE PAYMENTS ON E 240-740000-220-000 3,700.00 0.00 full
19-00608 02/11/2019 1 LEASE PAYMENT FOR PARKS WORK ORDER E 240-740000-220-000 305.56 0.00 full
Vendor Totals 4,311.12 0.00 Vendor #: 0050005 Name : MARSHALL & SWIFT/BOECKH LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 425 poaccvnn PO Accounting Report by Vendor Name Page: 426 01/08/2020 2:15:16PM Clay County
Vendor #: 0050005 Name : MARSHALL & SWIFT/BOECKH LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00479 02/04/2019 1 CUSTOMER # 117293~ E 285-720000-370-000 364.95 0.00 full
19-04619 08/12/2019 1 CUSTOMER # 117293~ E 285-720000-370-000 649.20 0.00 full
Vendor Totals 1,014.15 0.00 Vendor #: 0049291 Name : MARTEL, KAYLA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02966 06/03/2019 1 CARE STIPEND 2019-039~ E 100-594000-209-000 18.00 0.00 full
Vendor Totals 18.00 0.00 Vendor #: 0047380 Name : MARTIN, EMILY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06494 11/12/2019 1 Travel expenses to Mo Governors E 100-902000-260-000 38.28 0.00 full
19-06985 12/09/2019 1 June mileage reimbursement ~ E 100-902000-263-000 87.00 87.00
19-07293 12/15/2019 1 November mileage reimbursement~ E 100-902000-263-000 87.00 0.00 full
19-07294 12/15/2019 1 Travel expenses to MACVB meeting in E 100-902000-260-000 6.25 6.25
19-07295 12/15/2019 1 Mileage reimbursement~ E 100-902000-263-000 200.00 200.00
Vendor Totals 418.53 293.25 Vendor #: 0013401 Name : MARY MEYER CORP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04054 07/22/2019 1 STUFFED ANIMALS FOR RESALE - JESSE E 240-870000-395-000 351.23 0.00 full
Page: 426 poaccvnn PO Accounting Report by Vendor Name Page: 427 01/08/2020 2:15:16PM Clay County
Vendor Totals 351.23 0.00 Vendor #: 0044159 Name : MAUNA, TRACEY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00358 02/04/2019 1 MILEAGE (1/9/19-1/31/19) E 100-594000-263-000 327.70 0.00 full
19-01043 03/11/2019 1 MILEAGE (2/3/19-2/28/19) AND~ E 100-594000-263-000 267.40 0.00 full
19-01781 04/08/2019 1 MILEAGE (3/8/19-3/29/19) E 100-594000-263-000 343.36 0.00 full 04/08/2019 2 REIMBURSEMENT FOR BIRTH~ E 100-594000-206-000 15.00 0.00 full
PO Totals 358.36 0.00
19-02368 05/06/2019 1 MILEAGE (4/3/19-4/25/19) E 100-594000-263-000 186.76 0.00 full
19-02967 06/03/2019 1 REIMBURSEMENT FOR PAYMENT OF TWO E 100-594000-261-000 456.67 0.00 full
19-03113 06/10/2019 1 MILEAGE (5/2/19-5/31/19) AND~ E 100-594000-263-000 570.00 0.00 full
19-03674 07/08/2019 1 MILEAGE (6/4/19-6/28/19) E 100-594000-263-000 320.16 0.00 full
19-04328 08/05/2019 1 MILEAGE (7/1/19-7/26/19) E 100-594000-263-000 307.98 0.00 full
19-05248 09/16/2019 1 MILEAGE (8/1/19-8/27/19) E 100-594000-263-000 265.64 0.00 full
19-05696 10/07/2019 1 MILEAGE (9/5/19-9/24/19) E 100-594000-263-000 259.26 0.00 full
19-06495 11/12/2019 1 MILEAGE (10/3/19-10/25/19) E 100-594000-263-000 145.58 0.00 full
19-06986 12/09/2019 1 MILEAGE (11/1/19-11/25/19) E 100-594000-224-000 293.48 0.00 full
19-07376 12/23/2019 1 MILEAGE (12/3/19-12/16/19) E 100-594000-250-000 191.40 0.00 full
Vendor Totals 3,950.39 0.00
Page: 427 poaccvnn PO Accounting Report by Vendor Name Page: 428 01/08/2020 2:15:16PM Clay County
Vendor #: 0048460 Name : MAXWELL, JUSTIN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00539 02/11/2019 1 CARE 2018-058VC~ E 100-594000-209-000 1,099.00 0.00 full
19-00687 02/19/2019 1 CARE RESTITUTION 2018-056~ E 100-594000-209-000 219.80 0.00 full
19-02801 05/28/2019 1 CARE RESTITUTION 2018-057~ E 100-594000-209-000 825.00 0.00 full
Vendor Totals 2,143.80 0.00 Vendor #: 0009299 Name : MCCLAIN RADAR SERVICE LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05891 10/15/2019 1 9/2/2019 Inv# 4104~ E 279-556000-209-000 1,500.00 0.00 full
Vendor Totals 1,500.00 0.00 Vendor #: 0048907 Name : MCCLUNG, ALAN DALE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05974 10/21/2019 1 SANTA & MRS. CLAUS FOR MT. GILEAD E 240-853000-370-000 375.00 0.00 full
Vendor Totals 375.00 0.00 Vendor #: 0031039 Name : MCCONKEY, CALAN T
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00837 02/25/2019 1 Legal Services RE Tyler M. Wells~ E 100-588000-206-000 750.00 0.00 full
19-05116 09/09/2019 1 ATTORNEY FEES RE ELSA AMELIA NICHOLS ~ E 100-588000-206-000 400.00 0.00 full
Vendor Totals 1,150.00 0.00
Page: 428 poaccvnn PO Accounting Report by Vendor Name Page: 429 01/08/2020 2:15:16PM Clay County
Vendor #: 0003026 Name : MCCONNELL & ASSOCIATES CORP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04702 08/19/2019 1 Metal Pails~ E 220-701000-334-000 36.00 0.00 full
19-05844 10/15/2019 1 Plastic Pails~ E 220-701000-334-000 35.94 0.00 full
Vendor Totals 71.94 0.00 Vendor #: 0049151 Name : MCCRACKIN, MICHELE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01633 04/01/2019 1 Reimbursement for purchasing a wireless E 100-565000-301-000 19.94 0.00 full
Vendor Totals 19.94 0.00 Vendor #: 0047385 Name : MCCRUMMEN IMMIGRATION LAW GRP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01281 03/14/2019 1 Legal services RE Sneha Mitthankhedwale E 100-588000-206-000 2,000.00 0.00 full
Vendor Totals 2,000.00 0.00 Vendor #: 0048318 Name : MCELROY, BRANNDON
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01312 03/18/2019 1 12/12/18 Receipt 37239~ E 279-553000-301-000 59.95 0.00 full
Vendor Totals 59.95 0.00 Vendor #: 0062657 Name : MCGIFFIN, THOMAS C
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00013 01/07/2019 1 January 2019 payment for Child Support E 100-568000-206-000 1,600.00 0.00 full
Page: 429 poaccvnn PO Accounting Report by Vendor Name Page: 430 01/08/2020 2:15:16PM Clay County
Vendor #: 0062657 Name : MCGIFFIN, THOMAS C (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00134 01/23/2019 1 February 2019 payment for Child Support E 100-568000-206-000 1,600.00 0.00 full
19-00838 02/25/2019 1 March 2019 payment for Child Support E 100-568000-206-000 1,600.00 0.00 full
19-01382 03/18/2019 1 April 2019 payment for Child Support E 100-568000-206-000 1,600.00 0.00 full
19-02059 04/22/2019 1 May 2019 payment for Child Support E 100-568000-206-000 1,600.00 0.00 full
19-02968 06/03/2019 1 June 2019 payment for Child Support E 100-568000-206-000 1,600.00 0.00 full
19-03414 06/24/2019 1 July 2019 payment for Child Support E 100-568000-206-000 1,600.00 0.00 full
19-04171 07/29/2019 1 August 2019 payment for Child Support E 100-568000-206-000 1,600.00 0.00 full
19-04786 08/26/2019 1 September 2019 payment for Child E 100-568000-206-000 1,600.00 0.00 full
19-05595 09/30/2019 1 October 2019 payment for Child Support E 100-568000-206-000 1,600.00 0.00 full
19-06051 10/28/2019 1 November 2019 payment for Child Support E 100-568000-206-000 1,600.00 0.00 full
19-06987 12/09/2019 1 December 2019 paymet for Child Support E 100-568000-206-000 1,600.00 0.00 full
Vendor Totals 19,200.00 0.00 Vendor #: 0053228 Name : MCGINNIS PRINTING INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02802 05/28/2019 1 Business Cards for APA Dakkota Huber E 100-547000-250-000 130.00 0.00 full
19-03415 06/24/2019 1 Business cards for APA Thompson and APA E 100-547000-250-000 260.00 0.00 full
Vendor Totals 390.00 0.00
Page: 430 poaccvnn PO Accounting Report by Vendor Name Page: 431 01/08/2020 2:15:16PM Clay County
Vendor #: 0007849 Name : MCGUIRE LOCK & SAFE LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05427 09/23/2019 1 9/13/19-Inv #151075~ E 279-554000-209-000 14.00 0.00 full
Vendor Totals 14.00 0.00 Vendor #: 0002551 Name : MCKESSON MEDICAL-SURGICAL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07506 12/23/2019 1 12/17/19 - Quote~ E 279-554000-209-000 217.44 0.00 full
Vendor Totals 217.44 0.00 Vendor #: 0045980 Name : MCKINZIE & ASSOCIATES, DBA CSI MAPPING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03903 07/15/2019 1 06/06/19 Quote 3536~ E 279-553000-209-000 300.00 0.00 full 07/15/2019 2 Evidence recorder maintenance E 279-553000-209-000 95.00 0.00 full 07/15/2019 3 Discount given E 279-553000-209-000 -27.65 0.00 full
PO Totals 367.35 0.00
Vendor Totals 367.35 0.00 Vendor #: 0042118 Name : MCMAHON, AMY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05646 09/30/2019 1 2019 FIELD MILEAGE~ E 285-720000-263-000 226.78 0.00 full
Vendor Totals 226.78 0.00 Vendor #: 0047083 Name : MCMAHON, BRYAN KENT
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 431 poaccvnn PO Accounting Report by Vendor Name Page: 432 01/08/2020 2:15:16PM Clay County
Vendor #: 0047083 Name : MCMAHON, BRYAN KENT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01634 04/01/2019 1 January 3, 2019 Order for payment to E 100-588000-206-000 500.00 0.00 full
Vendor Totals 500.00 0.00 Vendor #: 0015680 Name : MCNABNEY, JEANNE CAHO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03248 06/17/2019 1 INV FOR M RAMIREZ DTD 6/5/19~ E 100-594000-209-000 1,130.70 0.00 full
Vendor Totals 1,130.70 0.00 Vendor #: 0046305 Name : MCQUEEN, MITCH
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01146 03/11/2019 1 TRAVEL EXPENSES FOR 2019 MPRA E 240-740000-262-000 26.83 0.00 cancel
Vendor Totals 26.83 0.00 Vendor #: 0032330 Name : MCSEA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03362 06/17/2019 1 MCSEA 42nd Annual Professional Training E 260-547000-262-000 150.00 0.00 full
19-05525 09/30/2019 1 Registration for one day of the 42nd E 100-548000-261-000 390.00 0.00 full
Vendor Totals 540.00 0.00 Vendor #: 0014337 Name : MCTA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04787 08/26/2019 1 annual Treasurer's training October 21 E 100-502000-261-000 400.00 0.00 full
Page: 432 poaccvnn PO Accounting Report by Vendor Name Page: 433 01/08/2020 2:15:16PM Clay County
Vendor Totals 400.00 0.00 Vendor #: 0008376 Name : MDNR STATE OF MISSOURI, DEPT OF NATURAL RESOURCES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05149 09/09/2019 1 Storage Tank Registration Fee~ E 220-701000-332-000 150.00 0.00 full
19-05740 10/07/2019 1 Operating Permit #MOG140081~ E 220-701000-201-000 200.00 0.00 full
Vendor Totals 350.00 0.00 Vendor #: 0020075 Name : MEDART MARINE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06680 11/18/2019 1 PARKS 12 DE-ICERS~ E 240-740000-330-000 5,604.81 0.00 full
Vendor Totals 5,604.81 0.00 Vendor #: 0046488 Name : MENDEL LAW FIRM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00957 03/04/2019 1 February 27, 2019 Order for payment to E 100-588000-206-000 1,280.00 0.00 full
19-00958 03/04/2019 1 Legal Services RE Robbie J Burton ~ E 100-588000-206-000 2,948.32 0.00 full
19-02969 06/03/2019 1 May 10, 2019 Order for payment to E 100-588000-206-000 2,680.00 0.00 full
Vendor Totals 6,908.32 0.00 Vendor #: 0049871 Name : MENTAL HEALTH RESOURCES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06865 12/02/2019 1 inv 104 10/14/2019~ E 100-523000-280-000 162.50 0.00 full
Page: 433 poaccvnn PO Accounting Report by Vendor Name Page: 434 01/08/2020 2:15:16PM Clay County
Vendor Totals 162.50 0.00 Vendor #: 0048462 Name : MEREDITH, BRANDIS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00688 02/19/2019 1 CARE 2018-042 STIPEND~ E 100-594000-209-000 15.25 0.00 full
Vendor Totals 15.25 0.00 Vendor #: 0051013 Name : METAL BY THE FOOT INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04752 08/19/2019 1 TRAILS - STEEL FOR SIGNS AT TRAIL HEADS E 302-830000-337-000 234.00 0.00 full
Vendor Totals 234.00 0.00 Vendor #: 0007865 Name : METAL CULVERTS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02131 04/22/2019 1 Culvert Pipe -18 inch CMP Pipe & 15 E 220-701000-340-000 1,553.25 0.00 full
19-03894 07/15/2019 1 78" x 30 ft Pipe~ E 220-701000-340-000 2,700.00 0.00 full 07/15/2019 2 78" x 30 ft Pipe and Bands~ E 220-701000-340-000 2,880.00 0.00 full
PO Totals 5,580.00 0.00
19-04373 08/05/2019 1 18" x 20 ft Pipe and bands~ E 220-701000-340-000 2,537.25 0.00 full
19-06147 10/28/2019 1 36" Flared End & 18" pipe and bands~ E 220-701000-340-000 1,706.10 0.00 full
Vendor Totals 11,376.60 0.00 Vendor #: 0046876 Name : METAL SUPPLY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00750 02/19/2019 1 PARKS - BACK PLATES FOR NEW DISC GOLF E 240-740000-337-000 635.50 0.00 full
Page: 434 poaccvnn PO Accounting Report by Vendor Name Page: 435 01/08/2020 2:15:16PM Clay County
Vendor #: 0046876 Name : METAL SUPPLY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-01533 03/25/2019 1 PARKS - STEEL FOR STORAGE HOIST FOR E 240-740000-330-000 866.20 0.00 full
19-01843 04/08/2019 1 PARKS - SUPPLIES FOR SALT SPREADER E 240-740000-330-000 111.80 0.00 full 04/08/2019 2 PARKS - SHOP SUPPLIES ~ E 240-740000-330-000 54.30 0.00 full
PO Totals 166.10 0.00
19-02876 05/28/2019 1 PARKS - SUPPLIES FOR FABRICATION OF E 240-740000-330-000 1,074.80 0.00 full
19-03325 06/17/2019 1 PARKS - TABLE PUSH BARS FOR NEW MOWERS E 240-740000-337-000 87.50 0.00 full
19-05069 09/03/2019 1 PARKS - SUPPLIES FOR MARINA INFILLS~ E 240-740000-330-000 1,021.80 0.00 full
19-07236 12/16/2019 1 PARKS - SUPPLIES FOR PARKING BLOCK E 240-740000-337-000 810.98 0.00 full
19-07248 12/16/2019 1 DET/Sally Port drain grate repair~ E 279-613000-220-000 42.00 0.00 full
19-07587 12/23/2019 1 Metal for Sanders~ E 220-701000-333-000 570.00 570.00
Vendor Totals 5,274.88 570.00 Vendor #: 0007973 Name : METRO CHIEFS & SHERIFFS ASSN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00436 02/04/2019 1 ANNUAL MEMBERSHIP FEE~ E 240-733000-264-000 125.00 0.00 full
19-00652 02/11/2019 1 2019 MEMBERSHIP/CAPTAIN AKIN DUES. E 279-557000-232-000 25.00 0.00 full
19-01232 03/11/2019 1 3/5/19 - 2019 Membership Renewals~ E 279-556000-209-000 250.00 0.00 full
Vendor Totals 400.00 0.00
Page: 435 poaccvnn PO Accounting Report by Vendor Name Page: 436 01/08/2020 2:15:16PM Clay County
Vendor #: 0048009 Name : METROMEDIA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02648 05/20/2019 1 Printing the Clay County Visitor's Guide E 100-902000-201-000 7,900.00 0.00 full
19-03675 07/08/2019 1 Printing Clay County Visitors Guides~ E 100-902000-250-000 2,479.00 0.00 cancel
19-03676 07/08/2019 1 Printing the Clay County Visitor's Guide E 100-902000-250-000 2,479.00 0.00 full
19-06052 10/28/2019 1 Liberty Chamber Directory 2020 year~ E 100-505000-252-000 690.00 0.00 full
19-06237 10/28/2019 1 KC VISITORS GUIDE 2020 - QUARTER PAGE AD E 240-870000-252-000 627.00 0.00 full
Vendor Totals 14,175.00 0.00 Vendor #: 0017662 Name : MEYER LAB INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03895 07/15/2019 1 Hand Soap~ E 220-701000-314-000 115.45 0.00 full
Vendor Totals 115.45 0.00 Vendor #: 0019404 Name : MEZZACASA, JOSEPH
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00480 02/04/2019 1 2019 FIELD MILEAGE E 285-720000-263-000 4,000.00 2,163.72 partial
Vendor Totals 4,000.00 2,163.72 Vendor #: 0048279 Name : MICHAEL H MORRIS & ASSOCIATES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00359 02/04/2019 1 ENCUMBRANCE~ E 100-900000-201-000 42,000.00 7,000.00 partial
19-00360 02/04/2019 1 Clay County Legislative Advocacy~ E 100-900000-201-000 3,500.00 0.00 full
Page: 436 poaccvnn PO Accounting Report by Vendor Name Page: 437 01/08/2020 2:15:16PM Clay County
Vendor #: 0048279 Name : MICHAEL H MORRIS & ASSOCIATES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00689 02/19/2019 1 Clay County Legislative Advocacy~ E 100-900000-201-000 3,500.00 0.00 full
Vendor Totals 49,000.00 7,000.00 Vendor #: 0044358 Name : MID-STATES ORGANIZED CRIME, INFORMATION CENTER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01865 04/08/2019 1 3/7/19 Statement~ E 279-556000-209-000 300.00 0.00 full
Vendor Totals 300.00 0.00 Vendor #: 0008125 Name : MIDWAY FORD TRUCK CTR INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00414 02/04/2019 1 Sensor Fuel HWY 1~ E 220-701000-333-000 56.03 0.00 full
19-06148 10/28/2019 1 Service Repairs to HWY 1~ E 220-701000-226-000 4,499.28 0.00 full 10/28/2019 2 Service Repairs HWY 1~ E 220-701000-226-000 98.60 0.00 full
PO Totals 4,597.88 0.00
Vendor Totals 4,653.91 0.00 Vendor #: 0009663 Name : MIDWEST GOLF MGMT LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01147 03/11/2019 1 PARKS - EAGLE DAY LUNCHES~ E 240-740000-261-000 150.20 0.00 full
19-01451 03/25/2019 1 Invoice Number: 122018~ E 100-602000-295-000 420.00 0.00 full
19-07377 12/23/2019 1 Invoice Number: 121619~ E 100-602000-295-000 392.00 0.00 full
Page: 437 poaccvnn PO Accounting Report by Vendor Name Page: 438 01/08/2020 2:15:16PM Clay County
Vendor Totals 962.20 0.00 Vendor #: 0007681 Name : MIDWEST PUBLIC RISK/MPR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01044 03/11/2019 1 Invoice Number: 13 AL0621 03~ E 100-602000-295-000 2,217.46 0.00 full
Vendor Totals 2,217.46 0.00 Vendor #: 0002086 Name : MIDWEST RADIATOR, LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04703 08/19/2019 1 Radiator repairs HWY 335~ E 220-701000-226-000 195.00 0.00 full
Vendor Totals 195.00 0.00 Vendor #: 0049674 Name : MIDWEST TINTING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05697 10/07/2019 1 INVOICE FG18184 DTD 9/25/19~ E 100-594000-209-000 300.00 0.00 full
19-06988 12/09/2019 1 REPLACMENT WINDOW FOR DIV.2 COURT ROOM E 100-580000-224-000 75.00 0.00 full
Vendor Totals 375.00 0.00 Vendor #: 0054205 Name : MIDWEST TURF INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01696 04/01/2019 1 GOLF COURSE - CORING TINES & SOLID TINES E 240-746000-333-000 966.42 0.00 full
19-03770 07/08/2019 1 GOLF COURSE - GREENS FERTILIZER~ E 240-746000-335-000 7,161.75 0.00 full
19-03771 07/08/2019 1 GOLF COURSE - GREENS FERTILIZER~ E 240-746000-335-000 7,161.75 0.00 full
19-05070 09/03/2019 1 GOLF COURSE - FERTILIZER AND CHEMICALS E 240-746000-335-000 6,174.00 0.00 full
Page: 438 poaccvnn PO Accounting Report by Vendor Name Page: 439 01/08/2020 2:15:16PM Clay County
Vendor Totals 21,463.92 0.00 Vendor #: 0003374 Name : MIDWEST WHEEL COMPANIES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00415 02/04/2019 1 Black Mirror~ E 220-701000-333-000 87.80 0.00 full
19-00591 02/11/2019 1 Mirror~ E 220-701000-333-000 43.90 0.00 full
19-00739 02/19/2019 1 Running Boards HWY 100~ E 220-701000-333-000 142.23 0.00 full 02/19/2019 2 Bars for Truck~ E 220-701000-333-000 71.11 0.00 full 02/19/2019 3 Bars & Brackets~ E 220-701000-333-000 110.42 0.00 full 02/19/2019 4 CREDIT-Returned Items~ E 220-701000-333-000 -181.53 0.00 full
PO Totals 142.23 0.00
19-00985 03/04/2019 1 Running Boards HWY 100~ E 220-701000-333-000 110.42 0.00 full
19-01357 03/18/2019 1 Brackets HWY 100~ E 220-701000-333-000 110.42 0.00 full 03/18/2019 2 Brackets HWY 57~ E 220-701000-333-000 292.84 0.00 full 03/18/2019 3 Running Boards HWY 1~ E 220-701000-333-000 142.23 0.00 full
PO Totals 545.49 0.00
19-01513 03/25/2019 1 Headlight HWY 91~ E 220-701000-333-000 229.92 0.00 full
19-01956 04/15/2019 1 Wheel Chock~ E 220-701000-333-000 94.62 0.00 full
19-04009 07/22/2019 1 Tool Box HWY 15~ E 220-701000-334-000 149.75 0.00 full 07/22/2019 2 Back Up Alarms~ E 220-701000-333-000 295.54 0.00 full
PO Totals 445.29 0.00
19-05045 09/03/2019 1 LED Beacon HWY 27~ E 220-701000-333-000 156.73 0.00 full
19-05845 10/15/2019 1 LED mini bar top light~ E 220-701000-333-000 271.95 0.00 full
Page: 439 poaccvnn PO Accounting Report by Vendor Name Page: 440 01/08/2020 2:15:16PM Clay County
Vendor #: 0003374 Name : MIDWEST WHEEL COMPANIES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05845 10/15/2019 2 LED Beacon lights HWY 24, 25 & 27~ E 220-701000-333-000 470.19 0.00 full
PO Totals 742.14 0.00
19-06149 10/28/2019 1 LED Strobe Light~ E 220-701000-333-000 64.98 0.00 full
19-06350 11/04/2019 1 Drive shaft on HWY 303~ E 220-701000-333-000 356.42 0.00 full
19-06574 11/12/2019 1 Lights for Sander HWY 336~ E 220-701000-333-000 52.58 0.00 full
19-06793 11/25/2019 1 Ratchet Straps~ E 220-701000-333-000 146.56 0.00 full
Vendor Totals 3,219.08 0.00 Vendor #: 0044465 Name : MIHELIC, MAUREEN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00361 02/04/2019 1 MILEAGE (1/9/19-1/30/19) E 100-594000-263-000 126.44 0.00 full
19-01045 03/11/2019 1 MILEAGE (2/13/19-2/28/19) AND~ E 100-594000-263-000 146.31 0.00 full
19-01635 04/01/2019 1 MILEAGE (3/1/19-3/26/19) E 100-594000-263-000 189.08 0.00 full
19-02060 04/22/2019 1 006 236 8634 702~ E 100-594000-261-000 309.40 0.00 full
19-02369 05/06/2019 1 MILEAGE (4/10/19-4/30/19) E 100-594000-263-000 203.00 0.00 full
19-02970 06/03/2019 1 MILEAGE (5/6/19-5/28/19) E 100-594000-263-000 157.76 0.00 full
19-03677 07/08/2019 1 MILEAGE (6/11/19-6/17/19) E 100-594000-263-000 109.04 0.00 full
19-05249 09/16/2019 1 MILEAGE (8/2/19-8/21/19) E 100-594000-263-000 60.32 0.00 full
Page: 440 poaccvnn PO Accounting Report by Vendor Name Page: 441 01/08/2020 2:15:16PM Clay County
Vendor #: 0044465 Name : MIHELIC, MAUREEN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06351 11/04/2019 1 MILEAGE (10/1/19-10/28/19) E 100-594000-263-000 139.78 0.00 full
19-06352 11/04/2019 1 MILEAGE (9/5/19-9/23/19) E 100-594000-263-000 109.04 0.00 full
19-06628 11/18/2019 1 REIMBURSEMENT FOR EXPENSES~ E 100-594000-261-000 239.15 0.00 full
19-06989 12/09/2019 1 MILEAGE (11-5-19-11-19-19) E 100-594000-224-000 102.08 0.00 full
19-07378 12/23/2019 1 MILEAGE (12/4/19-12/18/19) E 100-594000-250-000 124.12 0.00 full
Vendor Totals 2,015.52 0.00 Vendor #: 0034117 Name : MILES OF EXOTICS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00038 01/07/2019 1 NATURE CENTER - SUPPLIES~ E 302-830000-372-000 33.72 0.00 full 01/07/2019 2 NATURE CENTER - SUPPLIES~ E 302-830000-335-000 16.73 0.00 full 01/07/2019 3 NATURE CENTER - SUPPLIES~ E 302-830000-335-000 16.73 0.00 full
PO Totals 67.18 0.00
19-00293 01/28/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 20.71 0.00 full 01/28/2019 2 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 41.73 0.00 full
PO Totals 62.44 0.00
19-00294 01/28/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 58.69 0.00 full 01/28/2019 2 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 28.71 0.00 full
PO Totals 87.40 0.00
19-00633 02/11/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 10.75 0.00 full
19-00796 02/19/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 75.72 0.00 full
Page: 441 poaccvnn PO Accounting Report by Vendor Name Page: 442 01/08/2020 2:15:16PM Clay County
Vendor #: 0034117 Name : MILES OF EXOTICS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-00940 02/25/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 34.75 0.00 full
19-01000 03/04/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 32.32 0.00 full
19-01277 03/11/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 46.70 0.00 full
19-01576 03/25/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 44.72 0.00 full 03/25/2019 2 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 27.72 0.00 full
PO Totals 72.44 0.00
19-01881 04/08/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 219.98 0.00 full 04/08/2019 2 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 50.72 0.00 full 04/08/2019 3 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 41.73 0.00 full
PO Totals 312.43 0.00
19-02018 04/15/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 44.69 0.00 full
19-02212 04/22/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 24.76 0.00 full
19-02333 04/29/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 17.74 0.00 full 04/29/2019 2 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 27.98 0.00 full
PO Totals 45.72 0.00
19-02513 05/06/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 28.74 0.00 full
19-02773 05/20/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 36.35 0.00 full
19-02922 05/28/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 34.34 0.00 full
19-03095 06/03/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 32.75 0.00 full
Page: 442 poaccvnn PO Accounting Report by Vendor Name Page: 443 01/08/2020 2:15:16PM Clay County
Vendor #: 0034117 Name : MILES OF EXOTICS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-03198 06/10/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 4.77 0.00 full
19-03386 06/17/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 16.76 0.00 full
19-03638 07/01/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 41.75 0.00 full
19-03639 07/01/2019 1 NATURE CENTER - BULL SNAKE~ E 302-830000-372-000 100.00 0.00 full 07/01/2019 2 NATURE CENTER - REPTILE SUPPLIES~ E 302-830000-372-000 21.76 0.00 full
PO Totals 121.76 0.00
19-04125 07/22/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 29.97 0.00 full 07/22/2019 2 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 42.05 0.00 full 07/22/2019 3 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 78.04 0.00 full
PO Totals 150.06 0.00
19-04126 07/22/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 145.98 0.00 full
19-04300 07/29/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 45.04 0.00 full
19-04632 08/12/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 22.06 0.00 full
19-04633 08/12/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 5.07 0.00 full
19-04957 08/26/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 32.05 0.00 full 08/26/2019 2 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 22.06 0.00 full
PO Totals 54.11 0.00
19-05100 09/03/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 92.03 0.00 full
19-05174 09/09/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 62.04 0.00 full
Page: 443 poaccvnn PO Accounting Report by Vendor Name Page: 444 01/08/2020 2:15:16PM Clay County
Vendor #: 0034117 Name : MILES OF EXOTICS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05316 09/16/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 227.94 0.00 full
19-05787 10/07/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 132.95 0.00 full
19-05916 10/15/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 39.98 0.00 full
19-06272 10/28/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 45.01 0.00 full
19-06353 11/04/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 48.00 0.00 full 11/04/2019 2 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 5.07 0.00 full
PO Totals 53.07 0.00
19-06575 11/12/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 23.01 0.00 full
19-06712 11/18/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 236.04 0.00 full 11/18/2019 2 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 369.99 0.00 full
PO Totals 606.03 0.00
19-06825 11/25/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 59.97 0.00 full
19-07144 12/09/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 59.99 0.00 full 12/09/2019 2 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 50.04 0.00 full
PO Totals 110.03 0.00
19-07145 12/09/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 58.98 0.00 full
19-07253 12/16/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 96.02 0.00 full
19-07546 12/23/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 34.97 0.00 full
Page: 444 poaccvnn PO Accounting Report by Vendor Name Page: 445 01/08/2020 2:15:16PM Clay County
Vendor #: 0034117 Name : MILES OF EXOTICS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07707 12/31/2019 1 NATURE CENTER REPTILE SUPPLIES~ E 302-830000-372-000 16.06 16.06
Vendor Totals 3,314.93 16.06 Vendor #: 0044862 Name : MILLER, RANDALL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00751 02/19/2019 1 MEAL REIMBURSEMENT FOR TRAVEL ~ E 240-733000-260-000 56.88 0.00 full
Vendor Totals 56.88 0.00 Vendor #: 0000345 Name : MILLER, SHANI
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00690 02/19/2019 1 MILEAGE (1/9/19-2/11/19) E 100-594000-263-000 20.30 0.00 full
19-01911 04/15/2019 1 MILEAGE (2/20/19-3/27/19) E 100-594000-263-000 32.48 0.00 full
19-03416 06/24/2019 1 MILEAGE (5/1/19-6/7/19) E 100-594000-263-000 74.24 0.00 full
19-05353 09/23/2019 1 MILEAGE (7/22/19-9/17/19) E 100-594000-263-000 19.72 0.00 full
19-06739 11/25/2019 1 MILEAGE (9/24/19-11/20/19) E 100-594000-263-000 24.94 0.00 full
19-07379 12/23/2019 1 MILEAGE (12/4/19-12/13/19) E 100-594000-250-000 82.94 0.00 full
Vendor Totals 254.62 0.00 Vendor #: 0000985 Name : MILLIMAN, DEANNA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01912 04/15/2019 1 travel to Hyatt Regincy in Dallas from E 100-500000-261-000 29.00 0.00 full
Page: 445 poaccvnn PO Accounting Report by Vendor Name Page: 446 01/08/2020 2:15:16PM Clay County
Vendor #: 0000985 Name : MILLIMAN, DEANNA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01912 04/15/2019 2 Travel from Hyatt to Airport on April E 100-500000-261-000 29.00 0.00 full
PO Totals 58.00 0.00
Vendor Totals 58.00 0.00 Vendor #: 0047243 Name : MILLS, SARAH
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01452 03/25/2019 1 3/20/19 mileage reimb for office E 100-523000-263-000 82.36 0.00 full
19-02370 05/06/2019 1 mileage reimb for Public Admin training E 100-523000-260-000 148.48 0.00 full
Vendor Totals 230.84 0.00 Vendor #: 0001984 Name : MINNESOTA BAIT & FLY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00437 02/04/2019 1 Bait for resale/CBM~ E 240-743000-395-000 220.50 0.00 full 02/04/2019 2 Freight E 240-743000-395-000 10.00 0.00 full
PO Totals 230.50 0.00
19-01534 03/25/2019 1 Bait for resale/CBM~ E 240-743000-395-000 231.25 0.00 full 03/25/2019 2 Freight E 240-743000-395-000 10.00 0.00 full
PO Totals 241.25 0.00
19-01844 04/08/2019 1 Bait & tackle for resale/CBM~ E 240-743000-395-000 243.45 0.00 full 04/08/2019 2 Freight E 240-743000-395-000 10.00 0.00 full
PO Totals 253.45 0.00
19-01980 04/15/2019 1 Bait & tackle for resale/PPM~ E 240-742000-395-000 277.97 0.00 full
Page: 446 poaccvnn PO Accounting Report by Vendor Name Page: 447 01/08/2020 2:15:16PM Clay County
Vendor #: 0001984 Name : MINNESOTA BAIT & FLY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01980 04/15/2019 2 Freight E 240-743000-395-000 10.00 0.00 full 04/15/2019 2 Freight E 240-742000-395-000 10.00 0.00 full 04/15/2019 3 Bait & tackle for resale/CBM~ E 240-743000-395-000 107.22 0.00 full
PO Totals 405.19 0.00
19-02152 04/22/2019 1 Bait & tackle for resale/PPM~ E 240-742000-395-000 300.90 0.00 full 04/22/2019 2 Freight E 240-742000-395-000 10.00 0.00 full
PO Totals 310.90 0.00
19-02305 04/29/2019 1 Bait for resale/CBM~ E 240-743000-395-000 279.90 0.00 full 04/29/2019 2 Freight E 240-742000-395-000 10.00 0.00 full 04/29/2019 2 Freight E 240-743000-395-000 10.00 0.00 full 04/29/2019 3 Bait for resale/PPM~ E 240-742000-395-000 186.90 0.00 full
PO Totals 486.80 0.00
19-02446 05/06/2019 1 Bait and tackle for resale/PPM~ E 240-742000-395-000 320.40 0.00 full 05/06/2019 2 Freight E 240-743000-395-000 10.00 0.00 full 05/06/2019 2 Freight E 240-742000-395-000 10.00 0.00 full 05/06/2019 3 Bait and tackle for resale/CBM~ E 240-743000-395-000 320.40 0.00 full
PO Totals 660.80 0.00
19-02447 05/06/2019 1 Bait for resale/PPM~ E 240-742000-395-000 185.00 0.00 full 05/06/2019 2 Freight E 240-743000-395-000 10.00 0.00 full 05/06/2019 2 Freight E 240-742000-395-000 10.00 0.00 full 05/06/2019 3 Bait & tackle for resale/CBM~ E 240-743000-395-000 417.34 0.00 full
PO Totals 622.34 0.00
19-02713 05/20/2019 1 Bait for resale/PPM~ E 240-742000-395-000 192.00 0.00 full 05/20/2019 2 Freight E 240-742000-395-000 10.00 0.00 full
Page: 447 poaccvnn PO Accounting Report by Vendor Name Page: 448 01/08/2020 2:15:16PM Clay County
Vendor #: 0001984 Name : MINNESOTA BAIT & FLY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 202.00 0.00
19-02714 05/20/2019 1 Bait for resale/CBM~ E 240-743000-395-000 185.00 0.00 full 05/20/2019 2 Bait for resale/CBM~ E 240-743000-395-000 323.75 0.00 full 05/20/2019 3 Freight E 240-743000-395-000 20.00 0.00 full 05/20/2019 4 Bait for resale/CBM~ E 240-743000-395-000 288.00 0.00 full
PO Totals 816.75 0.00
19-02715 05/20/2019 1 Bait for resale/CBM~ E 240-743000-395-000 377.40 0.00 full 05/20/2019 2 Freight E 240-743000-395-000 10.00 0.00 full
PO Totals 387.40 0.00
19-03049 06/03/2019 1 Bait & tackle for resale/PPM~ E 240-742000-395-000 303.25 0.00 full 06/03/2019 2 Freight E 240-742000-395-000 20.00 0.00 full 06/03/2019 3 Bait & tackle for resale/PPM~ E 240-742000-395-000 310.92 0.00 full
PO Totals 634.17 0.00
19-03050 06/03/2019 1 Bait & tackle for resale/CBM~ E 240-743000-395-000 362.22 0.00 full 06/03/2019 2 Freight E 240-743000-395-000 30.00 0.00 full 06/03/2019 3 Bait & tackle for resale/CBM~ E 240-743000-395-000 336.00 0.00 full 06/03/2019 4 Bait & tackle for resale/CBM~ E 240-743000-395-000 384.35 0.00 full
PO Totals 1,112.57 0.00
19-03326 06/17/2019 1 Bait for resale/CBM~ E 240-743000-395-000 288.00 0.00 full 06/17/2019 2 Freight E 240-743000-395-000 20.00 0.00 full 06/17/2019 3 Bait & tackle for resale/CBM~ E 240-743000-395-000 341.34 0.00 full 06/17/2019 4 Bait for resale/CBM~ E 240-743000-395-000 44.70 0.00 full 06/17/2019 5 Credit on returned tackle~ E 240-743000-395-000 -24.90 0.00 full
Page: 448 poaccvnn PO Accounting Report by Vendor Name Page: 449 01/08/2020 2:15:16PM Clay County
Vendor #: 0001984 Name : MINNESOTA BAIT & FLY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 669.14 0.00
19-03772 07/08/2019 1 Bait & tackle for resale/CBM~ E 240-743000-395-000 281.40 0.00 full 07/08/2019 2 Freight E 240-743000-395-000 10.00 0.00 full
PO Totals 291.40 0.00
19-03773 07/08/2019 1 Bait for resale/PPM~ E 240-742000-395-000 288.00 0.00 full 07/08/2019 2 Freight E 240-743000-395-000 10.00 0.00 full 07/08/2019 2 Freight E 240-742000-395-000 10.00 0.00 full 07/08/2019 3 Bait for resale/CBM~ E 240-743000-395-000 288.00 0.00 full
PO Totals 596.00 0.00
19-03774 07/08/2019 1 Bait for resale/PPM~ E 240-742000-395-000 89.40 0.00 full 07/08/2019 2 Freight E 240-742000-395-000 10.00 0.00 full
PO Totals 99.40 0.00
19-03775 07/08/2019 1 Bait for resale/CBM~ E 240-743000-395-000 240.00 0.00 full 07/08/2019 2 Freight E 240-743000-395-000 30.00 0.00 full 07/08/2019 3 Bait & tackle for resale/CBM~ E 240-743000-395-000 450.84 0.00 full 07/08/2019 4 Bait & tackle for resale/CBM~ E 240-743000-395-000 99.08 0.00 full
PO Totals 819.92 0.00
19-04055 07/22/2019 1 Bait & tackle for resale/PPM~ E 240-742000-395-000 385.14 0.00 full 07/22/2019 2 Freight E 240-742000-395-000 30.00 0.00 full 07/22/2019 3 Bait & tackle for resale/PPM~ E 240-742000-395-000 211.56 0.00 full 07/22/2019 4 Bait & tackle for resale/PPM~ E 240-742000-395-000 266.22 0.00 full
PO Totals 892.92 0.00
Page: 449 poaccvnn PO Accounting Report by Vendor Name Page: 450 01/08/2020 2:15:16PM Clay County
Vendor #: 0001984 Name : MINNESOTA BAIT & FLY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04056 07/22/2019 1 Bait & tackle for resale/CBM~ E 240-743000-395-000 454.14 0.00 full 07/22/2019 2 Freight E 240-743000-395-000 30.00 0.00 full 07/22/2019 3 Bait & tackle for resale/CBM~ E 240-743000-395-000 243.00 0.00 full 07/22/2019 4 Bait & tackle for resale/CBM~ E 240-743000-395-000 403.92 0.00 full
PO Totals 1,131.06 0.00
19-04057 07/22/2019 1 Bait & tackle for resale/PPM~ E 240-742000-395-000 266.22 0.00 full 07/22/2019 2 Freight E 240-742000-395-000 10.00 0.00 full
PO Totals 276.22 0.00
19-04255 07/29/2019 1 Bait for resale/PPM~ E 240-742000-395-000 89.40 0.00 cancel 07/29/2019 2 Freight E 240-742000-395-000 10.00 0.00 cancel
PO Totals 99.40 0.00
19-04256 07/29/2019 1 Bait & tackle for resale/CBM~ E 240-743000-395-000 266.22 0.00 full 07/29/2019 2 Freight E 240-743000-395-000 10.00 0.00 full
PO Totals 276.22 0.00
19-04534 08/12/2019 1 Bait & tackle for resaleCBM~ E 240-743000-395-000 259.14 0.00 full 08/12/2019 2 Freight E 240-743000-395-000 10.00 0.00 full
PO Totals 269.14 0.00
19-04535 08/12/2019 1 Bait for resale/PPM~ E 240-742000-395-000 89.40 0.00 full 08/12/2019 2 Freight E 240-742000-395-000 20.00 0.00 full 08/12/2019 3 Bait for resale/PPM~ E 240-742000-395-000 240.00 0.00 full
PO Totals 349.40 0.00
19-04536 08/12/2019 1 Bait & tackle for resale/CBM~ E 240-743000-395-000 118.52 0.00 full
Page: 450 poaccvnn PO Accounting Report by Vendor Name Page: 451 01/08/2020 2:15:16PM Clay County
Vendor #: 0001984 Name : MINNESOTA BAIT & FLY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04536 08/12/2019 2 Freight E 240-743000-395-000 20.00 0.00 full 08/12/2019 3 Bait for resale/CBM~ E 240-743000-395-000 336.00 0.00 full
PO Totals 474.52 0.00
19-04897 08/26/2019 1 Bait for resale/CBM~ E 240-743000-395-000 288.00 0.00 full 08/26/2019 2 Freight E 240-743000-395-000 20.00 0.00 full 08/26/2019 3 Bait and tackle for resale/CBM~ E 240-743000-395-000 409.44 0.00 full
PO Totals 717.44 0.00
19-04898 08/26/2019 1 Bait and tackle for resale/PPM~ E 240-742000-395-000 218.54 0.00 full 08/26/2019 2 Freight E 240-742000-395-000 20.00 0.00 full 08/26/2019 3 Bait for resale/PPM~ E 240-742000-395-000 192.00 0.00 full
PO Totals 430.54 0.00
19-04899 08/26/2019 1 Bait & tackle for resale/PPM~ E 240-742000-395-000 218.22 0.00 cancel 08/26/2019 2 Freight E 240-742000-395-000 20.00 0.00 cancel 08/26/2019 3 Bait & tackle for resale/PPM~ E 240-742000-395-000 202.56 0.00 cancel
PO Totals 440.78 0.00
19-05200 09/09/2019 1 Bait for resale/PPM~ E 240-742000-395-000 192.00 0.00 full 09/09/2019 2 Freight E 240-742000-395-000 10.00 0.00 full
PO Totals 202.00 0.00
19-05201 09/09/2019 1 Bait & tackle for resale/CBM~ E 240-743000-395-000 341.20 0.00 full 09/09/2019 2 Freight E 240-742000-395-000 10.00 0.00 full 09/09/2019 2 Freight E 240-743000-395-000 20.00 0.00 full 09/09/2019 3 Bait & tackle for resale/PPM~ E 240-742000-395-000 218.22 0.00 full 09/09/2019 4 Bait & tackle for resale/CBM~ E 240-743000-395-000 202.56 0.00 full
Page: 451 poaccvnn PO Accounting Report by Vendor Name Page: 452 01/08/2020 2:15:16PM Clay County
Vendor #: 0001984 Name : MINNESOTA BAIT & FLY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 791.98 0.00
19-05475 09/23/2019 1 Bait for resale/PPM~ E 240-742000-395-000 96.00 0.00 full 09/23/2019 2 Freight E 240-742000-395-000 20.00 0.00 full 09/23/2019 3 Bait & tackle for resale/PPM~ E 240-742000-395-000 266.22 0.00 full
PO Totals 382.22 0.00
19-05476 09/23/2019 1 Bait for resale/CBM~ E 240-743000-395-000 273.00 0.00 full 09/23/2019 2 Freight E 240-743000-395-000 20.00 0.00 full 09/23/2019 3 Bait & tackle for resale/CBM~ E 240-743000-395-000 388.50 0.00 full
PO Totals 681.50 0.00
19-05477 09/23/2019 1 Bait & tackle for resale/CBM~ E 240-743000-395-000 389.26 0.00 full 09/23/2019 2 Freight E 240-743000-395-000 10.00 0.00 full
PO Totals 399.26 0.00
19-05747 10/07/2019 1 Bait & tackle for resale/PPM~ E 240-742000-395-000 248.34 0.00 full 10/07/2019 2 Freight E 240-743000-395-000 10.00 0.00 full 10/07/2019 2 Freight E 240-742000-395-000 10.00 0.00 full 10/07/2019 3 Bait & tackle for resale/CBM~ E 240-743000-395-000 309.00 0.00 full
PO Totals 577.34 0.00
19-05975 10/21/2019 1 Bait for resale/PPM~ E 240-742000-395-000 144.00 0.00 full 10/21/2019 2 Freight E 240-743000-395-000 10.00 0.00 full 10/21/2019 2 Freight E 240-742000-395-000 20.00 0.00 full 10/21/2019 3 Bait for resale/PPM~ E 240-742000-395-000 192.00 0.00 full 10/21/2019 4 Bait for resale/CBM~ E 240-743000-395-000 288.00 0.00 full
Page: 452 poaccvnn PO Accounting Report by Vendor Name Page: 453 01/08/2020 2:15:16PM Clay County
Vendor #: 0001984 Name : MINNESOTA BAIT & FLY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 654.00 0.00
19-06576 11/12/2019 1 Bait for resale/CBM~ E 240-742000-395-000 231.25 0.00 full 11/12/2019 2 Freight E 240-742000-395-000 20.00 0.00 full 11/12/2019 3 Bait & tackle for resale/CBM~ E 240-742000-395-000 328.79 0.00 full
PO Totals 580.04 0.00
19-07296 12/15/2019 1 Tackle and bait for resale/CBM~ E 240-743000-395-000 160.00 160.00
19-07297 12/15/2019 1 Bait for resale/CBM~ E 240-743000-395-000 144.00 0.00 full 12/15/2019 2 Freight E 240-743000-395-000 10.00 0.00 full
PO Totals 154.00 0.00
Vendor Totals 18,779.96 160.00 Vendor #: 0044979 Name : MINNIS, CODY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01313 03/18/2019 1 12/27/18 Receipt 36112~ E 279-553000-301-000 74.95 0.00 full
Vendor Totals 74.95 0.00 Vendor #: 0049601 Name : MISSOURI ASSN OF PUBLIC SAFETY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05777 10/07/2019 1 MPSCC 2019 CONFERENCE - SYMPOSIUM - E 279-557000-232-000 185.00 0.00 full
Vendor Totals 185.00 0.00
Page: 453 poaccvnn PO Accounting Report by Vendor Name Page: 454 01/08/2020 2:15:16PM Clay County
Vendor #: 0047247 Name : MISSOURI ASSN OF TREATMENT CT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00501 02/04/2019 1 Missouri Association of Treatment Court E 260-547000-262-000 75.00 0.00 full
Vendor Totals 75.00 0.00 Vendor #: 0064628 Name : MISSOURI CITY RD DISTRICT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00231 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 345.77 0.00 full
19-00912 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 78.89 0.00 full
19-04221 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 3.34 0.00 full 07/29/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 37.47 0.00 full 07/29/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 7.96 0.00 full 07/29/2019 4 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 3.43 0.00 full
PO Totals 52.20 0.00
19-07588 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 12.86 12.86 12/23/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 18.94 18.94 12/23/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 12.32 12.32 12/23/2019 4 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 9.45 9.45 12/23/2019 5 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2.84 2.84
PO Totals 56.41 56.41
Vendor Totals 533.27 56.41
Vendor #: 0001441 Name : MISSOURI DEPT. TRANSPORTATION, MODOT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01535 03/25/2019 1 PERMIT RENEWAL FOR DIRECTIONAL SIGNS E 240-740000-343-000 100.00 0.00 full
Page: 454 poaccvnn PO Accounting Report by Vendor Name Page: 455 01/08/2020 2:15:16PM Clay County
Vendor #: 0001441 Name : MISSOURI DEPT. TRANSPORTATION, MODOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01536 03/25/2019 1 MODOT PERMIT RENEWAL FOR ADVERTISING E 240-870000-228-000 300.00 0.00 full
Vendor Totals 400.00 0.00 Vendor #: 0002070 Name : MISSOURI LIFE INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01697 04/01/2019 1 1/4 PAGE AD FOR JESSE JAMES BIRTHPLACE E 240-870000-252-000 831.00 0.00 full
Vendor Totals 831.00 0.00 Vendor #: 0008510 Name : MISSOURI SAFETY CENTER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01325 03/18/2019 1 12/13/2018 Inv# 1814~ E 278-554000-201-000 125.00 0.00 full
19-05155 09/09/2019 1 8/28/2019 Inv# 2292~ E 278-554000-201-000 300.00 0.00 full
Vendor Totals 425.00 0.00 Vendor #: 0006768 Name : MISSOURI STATE UNIVERSITY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05805 10/15/2019 1 FACILITATOR FEES FOR FAMILY GROUP CONF E 100-594000-205-000 1,500.00 0.00 full 10/15/2019 2 FACILITATOR MILEAGE FOR FAMILY GRP CONF E 100-594000-205-000 156.95 0.00 full 10/15/2019 3 FACILIATOR FOOD COST FOR FAMILY GRP E 100-594000-205-000 97.90 0.00 full
PO Totals 1,754.85 0.00
19-05806 10/15/2019 1 HOTEL LODGING FOR 2 TRAINERS OF FAMILY E 100-593000-260-000 427.02 0.00 full
Vendor Totals 2,181.87 0.00
Page: 455 poaccvnn PO Accounting Report by Vendor Name Page: 456 01/08/2020 2:15:16PM Clay County
Vendor #: 0050122 Name : MISSOURI TRAVEL ALLIANCE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00135 01/23/2019 1 Membership dues~ E 100-902000-201-000 225.00 0.00 full
19-01454 03/25/2019 1 Travel Road Show registration; ~ E 100-902000-261-000 20.00 0.00 full 03/25/2019 2 Travel Road Show registration; ~ E 100-902000-261-000 20.00 0.00 full 03/25/2019 3 Travel Road Show registration; ~ E 100-902000-261-000 20.00 0.00 full
PO Totals 60.00 0.00
19-07298 12/15/2019 1 2020 Membership dues~ E 100-902000-201-000 150.00 0.00 full
Vendor Totals 435.00 0.00 Vendor #: 0044932 Name : MITCHELL 1
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03958 07/22/2019 1 Prodemand Truck Series Government E 100-607000-228-000 1,866.00 0.00 full
19-05117 09/09/2019 1 Prodemand Only Repair Government Sub E 100-607000-228-000 1,608.00 0.00 full
Vendor Totals 3,474.00 0.00 Vendor #: 0053503 Name : MO AIRPORT MGRS ASSN - MAMA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00800 02/25/2019 1 Annual Membership~ E 401-920000-264-000 20.00 0.00 full 02/25/2019 2 MAMA Spring Conference - Frank~ E 401-920000-262-000 75.00 0.00 full 02/25/2019 3 MAMA Spring Conference - Nicole~ E 401-920000-262-000 75.00 0.00 full
PO Totals 170.00 0.00
Vendor Totals 170.00 0.00
Page: 456 poaccvnn PO Accounting Report by Vendor Name Page: 457 01/08/2020 2:15:16PM Clay County
Vendor #: 0052117 Name : MO ASSESSORS ASSOCIATION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02504 05/06/2019 1 FALL 2019 MSAA SCHOOL~ E 285-720000-261-000 600.00 0.00 full 05/06/2019 2 FALL 2019 MSAA SCHOOL~ E 285-720000-261-000 600.00 0.00 full 05/06/2019 3 FALL 2019 MSAA SCHOOL~ E 285-720000-261-000 600.00 0.00 full
PO Totals 1,800.00 0.00
19-04287 07/29/2019 1 REGISTRATIONS FOR 2019 MO ASSESSOR'S E 285-720000-261-000 1,975.00 0.00 full 07/29/2019 2 2020 ASSESSOR DUES E 285-720000-264-000 100.00 0.00 full 07/29/2019 3 2020 PERSONAL PROPERTY DATA E 285-720000-370-000 1,600.00 0.00 full
PO Totals 3,675.00 0.00
19-05902 10/15/2019 1 REGISTRATION FOR THE 2019 MO ASSESSOR'S E 285-720000-261-000 420.00 0.00 full
Vendor Totals 5,895.00 0.00 Vendor #: 0010560 Name : MO ASSN OF CO. TRANSPORTATION, MACTO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04856 08/26/2019 1 Conference Registration for Terri E 220-700000-262-000 300.00 0.00 full
Vendor Totals 300.00 0.00 Vendor #: 0045446 Name : MO ASSN OF CONVENTION &, VISITOR BUREAUS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06990 12/09/2019 1 2020 Membership dues~ E 100-902000-201-000 350.00 350.00
Vendor Totals 350.00 350.00 Vendor #: 0002101 Name : MO ASSN OF COUNTY AUDITORS
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 457 poaccvnn PO Accounting Report by Vendor Name Page: 458 01/08/2020 2:15:16PM Clay County
Vendor #: 0002101 Name : MO ASSN OF COUNTY AUDITORS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00691 02/19/2019 1 Annual Membership Dues E 100-500000-261-000 35.00 0.00 full 02/19/2019 2 Annual Training Registration Fee E 100-500000-261-000 150.00 0.00 full
PO Totals 185.00 0.00
Vendor Totals 185.00 0.00 Vendor #: 0002746 Name : MO ASSN PROBATE & ASSOCIATE, CIRCUIT JUDGES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00054 01/14/2019 1 April 3-5, 2019 registration for MAPACJ E 100-567000-262-000 150.00 0.00 full
19-00839 02/25/2019 1 April 3-5, 2019 regodytsyopm for MAPACJ E 100-566000-262-000 150.00 0.00 full
Vendor Totals 300.00 0.00 Vendor #: 0008211 Name : MO BAR, THE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02971 06/03/2019 1 August 1-2, 2019 registration for the E 100-565000-260-000 365.00 0.00 full
19-03678 07/08/2019 1 September 18-20, 2019 registration for E 100-567000-262-000 285.00 0.00 cancel
19-03851 07/15/2019 1 September 18-20, 2019 registration for E 100-562000-262-000 285.00 0.00 full
19-03852 07/15/2019 1 September 18-20, 2019 registration for E 100-566000-262-000 345.00 0.00 full
19-04788 08/26/2019 1 September 18-20, 2019 registration for E 100-564000-262-000 345.00 0.00 full
Vendor Totals 1,625.00 0.00
Page: 458 poaccvnn PO Accounting Report by Vendor Name Page: 459 01/08/2020 2:15:16PM Clay County
Vendor #: 0054621 Name : MO CASA ASSN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05006 09/03/2019 1 INV 426 DTD 8/26/19~ E 100-594000-201-000 100.00 0.00 full
Vendor Totals 100.00 0.00 Vendor #: 0008921 Name : MO CIRCUIT CLERKS ASSOC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04329 08/05/2019 1 Annual Clerk Dues for Lee Bucksath~ E 100-580000-262-000 150.00 0.00 full 08/05/2019 2 Annual Clerk Dues for Christy Garcia ~ E 100-580000-262-000 150.00 0.00 full
PO Totals 300.00 0.00
Vendor Totals 300.00 0.00 Vendor #: 0002786 Name : MO COUNTY COLLECTORS ASSN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01383 03/18/2019 1 MO county collector association 2019 E 100-505000-261-000 600.00 0.00 full
Vendor Totals 600.00 0.00 Vendor #: 0054676 Name : MO COURT REPORTERS ASSN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07182 12/16/2019 1 MISSOURI COURT REPORTERS ASSOCIATION E 100-573000-264-000 115.00 0.00 full
Vendor Totals 115.00 0.00 Vendor #: 0041077 Name : MO DEPT OF NATURAL RESOURCES, ADMIN SUPPORT/ACCOUNTING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03776 07/08/2019 1 Clean water permit/PPM~ E 240-742000-209-000 200.00 0.00 full
Page: 459 poaccvnn PO Accounting Report by Vendor Name Page: 460 01/08/2020 2:15:16PM Clay County
Vendor #: 0041077 Name : MO DEPT OF NATURAL RESOURCES, ADMIN SUPPORT/ACCOUNTING(Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03776 07/08/2019 2 Clean water permit/CBM~ E 240-743000-209-000 200.00 0.00 full
PO Totals 400.00 0.00
19-04900 08/26/2019 1 PARKS - ANNUAL WATER PERMIT~ E 240-740000-228-000 3,000.00 0.00 full
Vendor Totals 3,400.00 0.00 Vendor #: 0000398 Name : MO DEPT OF PUBLIC SAFETY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01453 03/25/2019 1 CJC/RJC/Boiler Pressure Vessel E 100-611000-228-000 80.00 0.00 full 03/25/2019 2 ADMN/Boiler Presure Vessel Inspection~ E 100-611000-228-000 40.00 0.00 full 03/25/2019 3 ADMN/Elevator Certification fee~ E 100-611000-228-000 25.00 0.00 full
PO Totals 145.00 0.00
19-02061 04/22/2019 1 ADMN/Elevevator Operating Certificate~ E 100-611000-228-000 25.00 0.00 full
19-02188 04/22/2019 1 DET/Elevator Operating Certificate~ E 279-613000-220-000 25.00 0.00 full 04/22/2019 2 DET/2x Elevator Operating Certificates E 279-613000-220-000 50.00 0.00 full
PO Totals 75.00 0.00
19-02559 05/13/2019 1 CJC/Elevator Operating Certificate~ E 100-611000-228-000 25.00 0.00 full
19-02748 05/20/2019 1 DET/Elevator Operating Certificate~ E 279-613000-220-000 25.00 0.00 full
19-02972 06/03/2019 1 RJC/Elevator Operating Certificate~ E 100-611000-228-000 50.00 0.00 full
19-05354 09/23/2019 1 RJC/Elevator Operating Certificate~ E 100-611000-228-000 50.00 0.00 full
Vendor Totals 395.00 0.00
Page: 460 poaccvnn PO Accounting Report by Vendor Name Page: 461 01/08/2020 2:15:16PM Clay County
Vendor #: 0008390 Name : MO DIV. EMPLOYMENT SECURITY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02560 05/13/2019 1 4TH Quarter 2017 Ending 12/31/2017~ E 100-680000-122-000 1,672.06 0.00 full
19-02561 05/13/2019 1 4TH Quarter 2017 Ending 12/31/2017~ E 240-680000-122-000 119.53 0.00 full
19-02562 05/13/2019 1 1st Quarter Ending 03/31/2019 E 100-680000-122-000 149.37 0.00 full
19-02765 05/20/2019 1 1st Quarter 2019 Ending 3/31/209~ E 285-680000-122-000 4,800.00 0.00 full
19-04435 08/12/2019 1 2nd Quarter Ending 06/30/2019 E 100-680000-122-000 803.91 0.00 full
19-05505 09/24/2019 1 2nd Quarter Ending 06/30/2019~ E 285-680000-249-000 1,600.00 0.00 full
19-06354 11/04/2019 1 3rd Quarter Ending 09-30-2019~ E 100-680000-122-000 295.43 0.00 full
19-07380 12/23/2019 1 Invoice Number: 12182019~ E 100-680000-122-000 54.51 0.00 full
Vendor Totals 9,494.81 0.00 Vendor #: 0008417 Name : MO JUV JUSTICE ASSN - MJJA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01046 03/11/2019 1 REG 2019 MJJA SPRING CONF~ E 100-594000-261-000 225.00 0.00 full 03/11/2019 2 REG 2019 MJJA SPRING CONF~ E 100-594000-261-000 225.00 0.00 full 03/11/2019 3 REG 2019 MJJA SPRING CONF~ E 100-594000-261-000 225.00 0.00 full 03/11/2019 4 REG 2019 MJJA SPRING CONF~ E 100-594000-261-000 225.00 0.00 full 03/11/2019 5 REG 2019 MJJA SPRING CONF~ E 100-594000-261-000 225.00 0.00 full
PO Totals 1,125.00 0.00
19-01384 03/18/2019 1 INVOICE ACM190007 ~ E 100-594000-261-000 10.00 0.00 full
19-02062 04/22/2019 1 MEMBERSHIP DUES FOR 16 PROFESSIONAL E 100-594000-264-000 800.00 0.00 full 04/22/2019 2 MEMBERSHIP DUES FOR 11 PROFESSIONAL E 100-594000-264-000 825.00 0.00 full
Page: 461 poaccvnn PO Accounting Report by Vendor Name Page: 462 01/08/2020 2:15:16PM Clay County
Vendor #: 0008417 Name : MO JUV JUSTICE ASSN - MJJA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,625.00 0.00
19-02063 04/22/2019 1 DETENTION LEADERSHIP MTG DUES FOR E 100-595000-261-000 20.00 0.00 full
19-02803 05/28/2019 1 MEMBERSHIP FOR T HARGRAVE~ E 100-593000-264-000 50.00 0.00 full
19-04330 08/05/2019 1 REGISTRATION FOR 7 EMPLOYEES TO ATTEND E 100-594000-261-000 1,575.00 0.00 full
19-04789 08/26/2019 1 FEES FOR mjja FALL CONFERENCE FOR RHETT E 100-594000-261-000 225.00 0.00 full
19-06629 11/18/2019 1 2020 COURT ASSESSMENT~ E 100-594000-206-000 1,000.00 0.00 full
Vendor Totals 5,630.00 0.00 Vendor #: 0046884 Name : MO LAWYERS WEEKLY, SUBSCRIPTION SVC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00692 02/19/2019 1 Acct#720931-STR2-PREN02~ E 100-561000-370-000 406.97 0.00 full
19-01782 04/08/2019 1 Acct#720066-STR6-PREN06 ~ E 100-570000-370-000 394.74 0.00 full
19-02245 04/29/2019 1 LAWYERS WEEKLY SUBSCRIPTION RENEWAL E 100-563000-370-000 394.74 0.00 full
19-02371 05/06/2019 1 Acct#777063-STR4-PRENO4 ~ E 100-564000-370-000 429.00 0.00 full
19-02973 06/03/2019 1 Acct#722684 Promotional Code: D9EV1 E 100-565000-262-000 329.00 0.00 full
19-04436 08/12/2019 1 Subscription to Missouri Lawyers Weekly E 100-547000-370-000 679.00 0.00 full
19-04790 08/26/2019 1 Acct#777063 -STR2-PREN02 ~ E 100-562000-370-000 429.00 0.00 full
19-06053 10/28/2019 1 Acct#731776 - STR3 - PREN03~ E 100-568000-370-000 429.00 0.00 full
Page: 462 poaccvnn PO Accounting Report by Vendor Name Page: 463 01/08/2020 2:15:16PM Clay County
Vendor #: 0046884 Name : MO LAWYERS WEEKLY, SUBSCRIPTION SVC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06054 10/28/2019 1 Acct#777063 - STR3 - PREN03~ E 100-567000-370-000 429.00 0.00 full
Vendor Totals 3,920.45 0.00 Vendor #: 0020624 Name : MO LTAP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01957 04/15/2019 1 Training Class - Worker Safety ~ E 220-700000-261-000 800.00 0.00 full
19-05741 10/07/2019 1 Training-Culvert Installation~ E 220-700000-261-000 320.00 0.00 full 10/07/2019 2 Training-Pavement Inspections~ E 220-700000-261-000 400.00 0.00 full
PO Totals 720.00 0.00
19-07053 12/09/2019 1 Communications Skills Course~ E 220-700000-261-000 732.00 0.00 full 12/09/2019 2 Communicaitons Skills Course~ E 220-700000-262-000 68.00 0.00 full
PO Totals 800.00 0.00
Vendor Totals 2,320.00 0.00 Vendor #: 0001420 Name : MO MAPPERS ASSN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02766 05/20/2019 1 REGISTRATION FOR 2019 MAPPERS ANNUAL E 285-720000-261-000 190.00 0.00 full
19-03493 06/24/2019 1 (5) MO MAPPERS ASSOC MEMBERSHIP 2019 E 285-720000-264-000 75.00 0.00 full
Vendor Totals 265.00 0.00 Vendor #: 0000659 Name : MO MUNICIPAL & ASSOC CIRCUIT
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 463 poaccvnn PO Accounting Report by Vendor Name Page: 464 01/08/2020 2:15:16PM Clay County
Vendor #: 0000659 Name : MO MUNICIPAL & ASSOC CIRCUIT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01636 04/01/2019 1 May 22-24, 2019 registration for the E 100-566000-262-000 300.00 0.00 full
19-01783 04/08/2019 1 Registration for Annual Courts E 100-567000-262-000 300.00 0.00 full
Vendor Totals 600.00 0.00 Vendor #: 0007527 Name : MO NARCOTIC OFFICERS ASSN MNOA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01233 03/11/2019 1 3/5/19 Membership Notice~ E 279-556000-209-000 30.00 0.00 full
19-01740 04/01/2019 1 J. Teale & S. Wilhelm attending MNOA E 292-592000-362-000 350.00 0.00 cancel
Vendor Totals 380.00 0.00 Vendor #: 0053510 Name : MO PEACE OFFICERS ASSN INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06238 10/28/2019 1 2020 MEMBERSHIP DUES~ E 240-733000-264-000 200.00 0.00 full
Vendor Totals 200.00 0.00 Vendor #: 0051147 Name : MO PETROLEUM STORAGE TANK
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00657 02/19/2019 1 Liability Insurance-Fuel tanks airport E 401-920000-217-000 300.00 0.00 full
19-01514 03/25/2019 1 Annual Policy 0003363~ E 220-701000-217-000 250.00 0.00 full
Vendor Totals 550.00 0.00
Page: 464 poaccvnn PO Accounting Report by Vendor Name Page: 465 01/08/2020 2:15:16PM Clay County
Vendor #: 0000523 Name : MO POLICE CHIEFS ASSN-MPCA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01148 03/11/2019 1 V ACADEMY ON LINE TRAINING~ E 240-733000-261-000 560.00 0.00 full
19-02483 05/06/2019 1 5/3/2019 Inv# LET305~ E 271-558000-261-000 185.00 0.00 full
19-03084 06/03/2019 1 5/3/2019 Inv# 171984~ E 279-554000-209-000 1,650.00 0.00 full
19-04901 08/26/2019 1 MEMBERSHIP RENEWAL~ E 240-733000-264-000 75.00 0.00 full
19-04945 08/26/2019 1 8/17/19~ E 279-556000-209-000 210.00 0.00 full
19-05778 10/07/2019 1 9/23/19~ E 279-556000-209-000 35.00 0.00 full 10/07/2019 2 2034 9/23/19 St. John E 279-556000-209-000 35.00 0.00 full 10/07/2019 3 2035 9/23/19 Rogers E 279-556000-209-000 35.00 0.00 full 10/07/2019 4 2036 9/23/19 E 279-556000-209-000 35.00 0.00 full 10/07/2019 5 2037 Owens E 279-556000-209-000 35.00 0.00 full 10/07/2019 6 2038 Linard E 279-556000-209-000 35.00 0.00 full 10/07/2019 7 2039 Johnson E 279-556000-209-000 35.00 0.00 full 10/07/2019 8 2040 Archer E 279-556000-209-000 35.00 0.00 full
PO Totals 280.00 0.00
Vendor Totals 2,960.00 0.00 Vendor #: 0000774 Name : MO PRESERVATION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05976 10/21/2019 1 MISSOURI PRESERVATION MEMBERSHIP FEE~ E 240-870000-264-000 200.00 0.00 full
Vendor Totals 200.00 0.00
Page: 465 poaccvnn PO Accounting Report by Vendor Name Page: 466 01/08/2020 2:15:16PM Clay County
Vendor #: 0008503 Name : MO SHERIFFS ASSN &, TRAINING ACADEMY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00653 02/11/2019 1 ANNUAL MEMBERSHIP RENEWAL FOR CAPTAIN E 279-557000-232-000 25.00 0.00 full
19-01730 04/01/2019 1 T. Propst attending MO Sheriff's Assoc E 279-555000-209-000 275.00 0.00 cancel
19-01858 04/08/2019 1 1/13/19 Inv#3310~ E 278-554000-201-000 2,000.00 0.00 full
19-02494 05/06/2019 1 MISSOURI SHERIFF'S ASSOCIATION OUTREACH E 279-557000-232-000 420.00 0.00 full
19-02736 05/20/2019 1 1/13/19 Inv#3310~ E 278-554000-201-000 2,000.00 0.00 cancel
19-03477 06/24/2019 1 Missouri Sheriff's Association Summer E 279-557000-232-000 375.00 0.00 full
19-03478 06/24/2019 1 6/7/2019 Inv# 4418~ E 279-556000-209-000 450.00 0.00 full
19-04406 08/05/2019 1 Remaining balance due for the MSA E 279-557000-232-000 75.00 0.00 full
19-04407 08/05/2019 1 MSA ADMINISTRATIVE CONFERENCE NOVEMBER E 279-557000-232-000 200.00 0.00 full
19-07120 12/09/2019 1 12/5/19 - Receipt~ E 279-556000-209-000 50.00 0.00 full
Vendor Totals 5,870.00 0.00 Vendor #: 0021720 Name : MO STATE AVIATION COUNCIL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00801 02/25/2019 1 Annual Membership Airport~ E 401-920000-264-000 50.00 0.00 full
19-04140 07/29/2019 1 Conference Registration Nicole-Airport E 401-920000-261-000 275.00 0.00 full 07/29/2019 2 Conference Registration Frank-Airport~ E 401-920000-261-000 275.00 0.00 full 07/29/2019 3 Conference Registration Rob-Airport~ E 401-920000-261-000 275.00 0.00 full
PO Totals 825.00 0.00
Page: 466 poaccvnn PO Accounting Report by Vendor Name Page: 467 01/08/2020 2:15:16PM Clay County
Vendor Totals 875.00 0.00 Vendor #: 0054133 Name : MO STATE HIGHWAY PATROL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01234 03/11/2019 1 01/02/19 Inv # 812HP931005707~ E 279-553000-209-000 135.00 0.00 full
19-01235 03/11/2019 1 03/04/19 Encumbrance~ E 279-553000-209-000 405.00 0.00 cancel
19-01328 03/18/2019 1 Training Request-D.Williams attending E 271-558000-261-000 370.00 0.00 full
19-01342 03/18/2019 1 BASIC BOAT OPERATION COURSE SCHOOL FOR E 240-733000-261-000 390.00 0.00 full
19-02894 05/28/2019 1 5/3/2019 Invoice attached~ E 271-558000-261-000 995.00 0.00 full
19-02895 05/28/2019 1 J. Brown attending First Line E 271-558000-261-000 460.00 0.00 full 05/28/2019 2 D. Williams attending First Line E 271-558000-261-000 460.00 0.00 full
PO Totals 920.00 0.00
19-04902 08/26/2019 1 BASIC BOAT OPERATION COURSE SCHOOL FOR E 240-733000-261-000 390.00 0.00 full
19-06355 11/04/2019 1 10/01/19 Inv 812HP031005704~ E 279-553000-209-000 240.00 0.00 full
Vendor Totals 3,845.00 0.00 Vendor #: 0003453 Name : MO STATE INVESTIGATORS ASSN, MSIA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02481 05/06/2019 1 2019 Annual Training Conference,~ E 260-547000-262-000 300.00 0.00 full
Vendor Totals 300.00 0.00 Vendor #: 0021268 Name : MO STATE TROOPERS ASSOCIATION
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 467 poaccvnn PO Accounting Report by Vendor Name Page: 468 01/08/2020 2:15:16PM Clay County
Vendor #: 0021268 Name : MO STATE TROOPERS ASSOCIATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01331 03/18/2019 1 2019 CJIS Conference in Branson, E 260-547000-262-000 275.00 0.00 full
Vendor Totals 275.00 0.00 Vendor #: 0033003 Name : MO VICTIM ASSISTANCE NETWORK,, (MOVA)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01332 03/18/2019 1 2019 MO Victim Assistance Network E 260-547000-262-000 175.00 0.00 full
Vendor Totals 175.00 0.00 Vendor #: 0001089 Name : MO VOCATIONAL ENTERPRISES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01047 03/11/2019 1 Jeep License Plates~ E 100-605000-226-000 23.60 0.00 full
19-01048 03/11/2019 1 ENCUMBER Funds for Reconfiguration E 100-611000-403-000 129,003.48 0.00 cancel
19-01236 03/11/2019 1 2/25/2019 Inv# 15059~ E 279-556000-209-000 64.79 0.00 cancel
19-01237 03/11/2019 1 1/23/2019 Inv# 575150~ E 279-556000-209-000 15.50 0.00 full 03/11/2019 2 Freight E 279-556000-209-000 8.12 0.00 full
PO Totals 23.62 0.00
19-03028 06/03/2019 1 Desk~ E 220-701000-330-000 825.00 0.00 full
19-04288 07/29/2019 1 QUOTE # 19-0717-DH~ E 285-720000-404-000 399.00 0.00 full
19-04487 08/12/2019 1 License Plates for HWY Vehicles~ E 220-701000-333-000 218.64 0.00 full
19-04857 08/26/2019 1 License Plates~ E 220-701000-333-000 26.62 0.00 full
Page: 468 poaccvnn PO Accounting Report by Vendor Name Page: 469 01/08/2020 2:15:16PM Clay County
Vendor #: 0001089 Name : MO VOCATIONAL ENTERPRISES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04950 08/26/2019 1 QUOTE # 190822-DH~ E 285-720000-404-000 399.00 0.00 full
19-05046 09/03/2019 1 Desk~ E 220-701000-330-000 825.00 0.00 full
19-05166 09/09/2019 1 8/12/2019 Inv# 586650~ E 279-556000-209-000 31.00 0.00 full 09/09/2019 2 Freight E 279-556000-209-000 8.97 0.00 full
PO Totals 39.97 0.00
19-05285 09/16/2019 1 Bookshelf~ E 220-701000-330-000 297.00 0.00 full
19-05355 09/23/2019 1 Custom Flat Plate~ E 100-607000-226-000 15.50 0.00 full 09/23/2019 2 Freight E 100-607000-226-000 16.24 0.00 full 09/23/2019 3 Custom Flat Plate ~ E 100-607000-226-000 15.50 0.00 full
PO Totals 47.24 0.00
19-05647 09/30/2019 1 QUOTE # 20190926-DH DATE: 9-26-19~ E 285-720000-404-000 399.00 0.00 full
19-05807 10/15/2019 1 RJC/Reconfiguration Project~ E 100-611000-403-000 106,014.99 0.00 full 10/15/2019 2 RJC/ Reconfiguration Project~ E 100-611000-403-000 14,315.00 0.00 full 10/15/2019 3 RJC/Reconfiguration Project~ E 100-611000-403-000 11,885.68 0.00 full 10/15/2019 4 RJC/Reconfiguration Project~ E 100-611000-403-000 2,886.19 0.00 full 10/15/2019 5 CREDIT MEMO -~ E 100-611000-403-000 -6,098.38 0.00 full
PO Totals 129,003.48 0.00
19-07135 12/09/2019 1 QUOTE # 191205-DH DATE: 12-5-19~ E 285-720000-404-000 399.00 399.00
19-07507 12/23/2019 1 11/21/19 Inv# 595321 RI~ E 279-556000-209-000 31.00 0.00 full 12/23/2019 2 Freight E 279-556000-209-000 17.09 0.00 full 12/23/2019 3 11/20/2019 Inv# 595115~ E 279-556000-209-000 15.50 0.00 full
Page: 469 poaccvnn PO Accounting Report by Vendor Name Page: 470 01/08/2020 2:15:16PM Clay County
Vendor #: 0001089 Name : MO VOCATIONAL ENTERPRISES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 63.59 0.00
Vendor Totals 262,058.03 399.00 Vendor #: 0049027 Name : MOBILE INNOVATIONS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01385 03/18/2019 1 Hwy Phone~ E 100-607000-228-000 1,995.00 0.00 full
Vendor Totals 1,995.00 0.00 Vendor #: 0008589 Name : MOBILFONE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00540 02/11/2019 1 STMT # 6082685 DTD 2/1/19~ E 100-594000-210-000 124.85 0.00 full
19-02563 05/13/2019 1 INV 6084737 DTD 5/1~ E 100-594000-210-000 33.00 0.00 full
19-03114 06/10/2019 1 INV 6085469 NEW PAGER RHETT K ~ E 100-594000-210-000 55.39 0.00 full 06/10/2019 2 Freight E 100-594000-210-000 15.00 0.00 full
PO Totals 70.39 0.00
Vendor Totals 228.24 0.00 Vendor #: 0046098 Name : MOHLER, MELISSA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01455 03/25/2019 1 January mileage reimbursement~ E 100-902000-263-000 124.12 0.00 full 03/25/2019 2 February mileage reimbursement~ E 100-902000-263-000 163.56 0.00 full
PO Totals 287.68 0.00
Page: 470 poaccvnn PO Accounting Report by Vendor Name Page: 471 01/08/2020 2:15:16PM Clay County
Vendor #: 0046098 Name : MOHLER, MELISSA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02064 04/22/2019 1 March mileage reimbursement~ E 100-902000-263-000 236.64 0.00 full
19-02372 05/06/2019 1 April mileage reimbursement~ E 100-902000-263-000 96.28 0.00 full
19-03249 06/17/2019 1 Travel expense-MACVB E 100-902000-260-000 30.72 0.00 full
19-03679 07/08/2019 1 May mileage reimbursement~ E 100-902000-263-000 159.50 0.00 full
19-03959 07/22/2019 1 June mileage reimbursement~ E 100-902000-263-000 312.62 0.00 full
19-04437 08/12/2019 1 Travel expenses to attend the CDME E 100-902000-260-000 116.20 0.00 cancel
19-04791 08/26/2019 1 July mileage reimbursement~ E 100-902000-263-000 457.04 457.04
19-05935 10/21/2019 1 July mileage reimbursement~ E 100-902000-263-000 457.04 0.00 full
19-06055 10/28/2019 1 Travel expense to Mo Governors E 100-902000-260-000 15.18 0.00 full
19-06056 10/28/2019 1 Travel expenses to attend the CDME E 100-902000-260-000 116.20 0.00 full
19-06496 11/12/2019 1 August mileage reimbursement~ E 100-902000-263-000 169.36 0.00 full 11/12/2019 2 August mileage reimbursement~ E 100-902000-263-000 35.96 0.00 full
PO Totals 205.32 0.00
19-06866 12/02/2019 1 September mileage reimbursement~ E 100-902000-263-000 123.54 0.00 full 12/02/2019 2 October mileage reimbursement~ E 100-902000-263-000 196.62 0.00 full
PO Totals 320.16 0.00
19-07299 12/15/2019 1 Mileage reimbursement ~ E 100-902000-263-000 660.08 660.08 12/15/2019 2 Travel expense E 100-902000-260-000 70.00 70.00
Page: 471 poaccvnn PO Accounting Report by Vendor Name Page: 472 01/08/2020 2:15:16PM Clay County
Vendor #: 0046098 Name : MOHLER, MELISSA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 730.08 730.08
Vendor Totals 3,540.66 1,187.12 Vendor #: 0049268 Name : MOORE, DYLAN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02649 05/20/2019 1 Mileage Reimbursement~ E 100-607000-263-000 66.70 0.00 cancel
19-02974 06/03/2019 1 Mileage Reimbursement~ E 100-607000-263-000 37.12 0.00 full
19-06740 11/25/2019 1 ENCUMBRANCE for Tuition Reimbursement~ E 100-602000-265-000 2,640.00 2,640.00
Vendor Totals 2,743.82 2,640.00 Vendor #: 0000637 Name : MOPS REVOLVING FUND
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01049 03/11/2019 1 STRAND TECHNIQUE CONF REG~ E 100-594000-261-000 75.00 0.00 full 03/11/2019 2 STRAND TECHNIQUE CONF REG ~ E 100-594000-261-000 75.00 0.00 full 03/11/2019 3 STRAND TECHNIQUE CONF REG ~ E 100-594000-261-000 75.00 0.00 full
PO Totals 225.00 0.00
Vendor Totals 225.00 0.00 Vendor #: 0048065 Name : MORRIS, RANDALL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06991 12/09/2019 1 BZA Board Member~ E 100-605000-262-000 10.00 0.00 full
Page: 472 poaccvnn PO Accounting Report by Vendor Name Page: 473 01/08/2020 2:15:16PM Clay County
Vendor Totals 10.00 0.00 Vendor #: 0049716 Name : MORRISON, DEVON
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06057 10/28/2019 1 MEAL REIMBURSMENT FOR DEVON MORRISON E 100-580000-262-000 50.93 0.00 full
Vendor Totals 50.93 0.00 Vendor #: 0006154 Name : MOSBY RD DISTRICT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00232 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 446.78 0.00 full
19-04222 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 17.57 0.00 full 07/29/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 12.57 0.00 full 07/29/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 13.20 0.00 full 07/29/2019 4 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 3.31 0.00 full 07/29/2019 5 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 6.28 0.00 full
PO Totals 52.93 0.00
19-07589 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 7.96 7.96 12/23/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 8.02 8.02 12/23/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 8.51 8.51 12/23/2019 4 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 0.42 0.42 12/23/2019 5 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 8.72 8.72
PO Totals 33.63 33.63
Vendor Totals 533.34 33.63 Vendor #: 0003821 Name : MOTOROLA C/O COMMENCO INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 473 poaccvnn PO Accounting Report by Vendor Name Page: 474 01/08/2020 2:15:16PM Clay County
Vendor #: 0003821 Name : MOTOROLA C/O COMMENCO INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01589 03/26/2019 1 REOPEN 2018 PO # 18-06807~ E 300-810607-409-000 58,761.83 0.00 cancel
19-02495 05/06/2019 1 Plantronics CA12CD replacement battery E 279-557000-301-000 167.07 0.00 cancel
Vendor Totals 58,928.90 0.00 Vendor #: 0008716 Name : MOTOROLA SOLUTIONS, INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01590 03/25/2019 1 REOPEN 2018 PO (18-05142) ~ E 289-520000-299-000 10.00 0.00 full 03/25/2019 2 REOPEN 2018 PO (18-05142)~ E 289-520000-299-000 252,326.13 0.00 full
PO Totals 252,336.13 0.00
19-03463 06/24/2019 1 4/17/2019 Quote #474810~ E 278-554000-201-000 1,788.00 0.00 full
19-03479 06/24/2019 1 6/19/19 ENCUMBER MONEY FOR 15 STUBBY E 279-553000-209-000 261.00 0.00 full
19-03834 07/01/2019 1 Invoice Number: MB6233~ E 289-520000-299-000 272,864.98 0.00 full
19-05303 09/16/2019 1 9/4/19 Encumber funds for 8/27/19 E 278-554000-201-000 1,540.00 0.00 full
Vendor Totals 528,790.11 0.00 Vendor #: 0049148 Name : MPULSE SOFTWARE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01698 04/01/2019 1 PARKS - ANNUAL MAINTENANCE & SUPPORT E 240-740000-228-000 1,575.00 0.00 full
Vendor Totals 1,575.00 0.00
Page: 474 poaccvnn PO Accounting Report by Vendor Name Page: 475 01/08/2020 2:15:16PM Clay County
Vendor #: 0044380 Name : MSGOVERN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01591 03/25/2019 1 REOPEN 2018 PO # (18-01381; 17-01347; E 285-720000-404-000 50,315.00 50,315.00
19-01592 03/25/2019 1 REOPEN 2018 PO (18-01382; 17-01347)~ E 285-720000-404-000 39,761.93 0.00 cancel
19-07136 12/09/2019 1 INVOICE # MN00012314 DATE: 11/20/19~ E 285-720000-201-000 5,622.61 0.00 full 12/09/2019 2 INVOICE # MN00012315 DATE: 11/20/19~ E 285-720000-201-000 5,686.56 0.00 full 12/09/2019 3 INVOICE # MN00012316 DATE: 11/20/19~ E 285-720000-201-000 15,357.80 0.00 full
PO Totals 26,666.97 0.00
19-07151 12/09/2019 1 PACS Appraisal, maint & updates~ E 305-505000-209-000 17,688.60 0.00 full
Vendor Totals 134,432.50 50,315.00 Vendor #: 0031331 Name : MULLINS & MCMILLAN PA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00014 01/07/2019 1 January 2019 fees paid for the Clay E 100-563000-208-000 4,500.00 0.00 full
19-00136 01/23/2019 1 Delinquent collection for January 2019 E 100-508000-209-000 4,166.66 0.00 full 01/23/2019 2 Server fee~ E 100-508000-209-000 63.00 0.00 full
PO Totals 4,229.66 0.00
19-00137 01/23/2019 1 Server fees for the month of December~ E 100-508000-209-000 261.00 0.00 full
19-00541 02/11/2019 1 February 2019 fees paid for the Clay E 100-563000-208-000 4,500.00 0.00 full
19-00840 02/25/2019 1 Server fees for month of January 2019~ E 100-508000-209-000 286.99 0.00 full
19-00841 02/25/2019 1 Delinquent collection fpr February~ E 100-508000-209-000 4,166.66 0.00 full
19-01050 03/11/2019 1 March 2019 fees paid for the Clay E 100-563000-208-000 4,500.00 0.00 full
Page: 475 poaccvnn PO Accounting Report by Vendor Name Page: 476 01/08/2020 2:15:16PM Clay County
Vendor #: 0031331 Name : MULLINS & MCMILLAN PA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-01051 03/11/2019 1 Delinquent collections~ E 100-508000-209-000 4,166.66 0.00 full
19-01456 03/25/2019 1 Service fee for February~ E 100-508000-209-000 341.00 0.00 full
19-01784 04/08/2019 1 April 2019 fees paid for the Clay E 100-563000-208-000 4,500.00 0.00 full
19-02065 04/22/2019 1 Server fees for February 2018~ E 100-508000-209-000 341.00 0.00 cancel
19-02066 04/22/2019 1 Monthly bills for April 2019~ E 100-508000-209-000 4,166.66 0.00 full
19-02373 05/06/2019 1 May 2019 fees paid for the Clay County E 100-563000-208-000 4,500.00 0.00 full
19-02564 05/13/2019 1 Server fees for March 2019~ E 100-508000-209-000 432.00 0.00 full
19-03115 06/10/2019 1 June 2019 fees paid for the Clay County E 100-563000-208-000 4,500.00 0.00 full
19-03417 06/24/2019 1 Server fees for month of April~ E 100-508000-209-000 188.00 0.00 full
19-03418 06/24/2019 1 Monthly service fees for May 2019~ E 100-508000-209-000 108.00 0.00 full
19-03853 07/15/2019 1 July 2019 fees paid for the Clay County E 100-563000-208-000 4,500.00 0.00 full
19-03960 07/22/2019 1 Legal representation for July 2019~ E 100-508000-209-000 4,166.66 0.00 full 07/22/2019 2 Legal reprentation for June 2019~ E 100-508000-209-000 4,166.66 0.00 full
PO Totals 8,333.32 0.00
19-04438 08/12/2019 1 Monthly service fees for June~ E 100-508000-209-000 570.00 0.00 full
19-04439 08/12/2019 1 August 2019 fees paid for the Clay E 100-563000-208-000 4,500.00 0.00 full
19-05007 09/03/2019 1 Cost advance for month of July~ E 100-508000-209-000 298.00 0.00 full
Page: 476 poaccvnn PO Accounting Report by Vendor Name Page: 477 01/08/2020 2:15:16PM Clay County
Vendor #: 0031331 Name : MULLINS & MCMILLAN PA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05008 09/03/2019 1 Monthly legal representation for August E 100-508000-209-000 4,166.66 0.00 full
19-05250 09/16/2019 1 September 2019 fees paid for the Clay E 100-563000-208-000 4,500.00 0.00 full
19-05698 10/07/2019 1 October 2019 fees paid for the Clay E 100-563000-208-000 4,500.00 0.00 full
19-05699 10/07/2019 1 Server fees for month of August 2019 ~ E 100-508000-209-000 103.00 0.00 full
19-05700 10/07/2019 1 Monthly bill for September 2019~ E 100-508000-209-000 5,583.33 0.00 full
19-06356 11/04/2019 1 Monthly delinquent collection - October E 100-508000-209-000 5,583.33 0.00 full
19-06357 11/04/2019 1 September 2019 server fees~ E 100-508000-209-000 209.00 0.00 full
19-06358 11/04/2019 1 November 2019 fees paid for the Clay E 100-563000-208-000 4,500.00 0.00 full
19-06992 12/09/2019 1 December 2019 fees paid for the Clay E 100-563000-208-000 4,500.00 0.00 full
Vendor Totals 97,534.27 0.00 Vendor #: 0001810 Name : MULTIPLE SERVICES EQUIP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00787 02/19/2019 1 INVOICE # WO-3280 DATE: 1/28/19~ E 285-720000-224-000 270.00 0.00 full
19-04660 08/19/2019 1 Multiple service equipment co~ E 100-505000-228-000 700.00 0.00 full
19-04903 08/26/2019 1 Ink cartridge for postal machine~ E 240-730000-291-000 124.00 0.00 full 08/26/2019 2 Freight E 240-730000-291-000 13.80 0.00 full
PO Totals 137.80 0.00
Page: 477 poaccvnn PO Accounting Report by Vendor Name Page: 478 01/08/2020 2:15:16PM Clay County
Vendor Totals 1,107.80 0.00 Vendor #: 0007301 Name : MUNICIPAL CODE CORPORATION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02067 04/22/2019 1 Invoice Number: 00325923~ E 100-600000-201-000 792.00 0.00 full
19-03419 06/24/2019 1 Invoice Number: 00328031~ E 100-600000-201-000 500.00 0.00 full
19-05701 10/07/2019 1 Invoice Number: 00332833~ E 100-600000-201-000 850.00 0.00 full
Vendor Totals 2,142.00 0.00 Vendor #: 0002822 Name : MURPHY TRACTOR & EQUIPMENT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00941 02/25/2019 1 TRAILS - PARTS FOR BIG LOADER~ E 302-830000-333-000 733.78 0.00 cancel
19-01278 03/11/2019 1 TRAILS - PARTS FOR BIG LOADER~ E 302-830000-333-000 733.78 0.00 full 03/11/2019 2 CREDIT FOR STARTER MOTOR REMAN~ E 302-830000-333-000 -50.00 0.00 full
PO Totals 683.78 0.00
19-01593 03/26/2019 1 REOEPN 2018 PO # 18-07272~ E 301-820000-406-000 35,249.60 0.00 full
19-01882 04/08/2019 1 TRAILS - EQUIPMENT SUPPLIES~ E 302-830000-333-000 733.78 0.00 full 04/08/2019 2 TRAILS - EQUIPMENT SUPPLIES~ E 302-830000-333-000 189.96 0.00 full
PO Totals 923.74 0.00
19-03452 06/24/2019 1 CREDIT - Filters~ E 220-701000-333-000 -220.01 0.00 full 06/24/2019 2 Air Filter~ E 220-701000-333-000 62.54 0.00 full 06/24/2019 3 Windshield Washer part~ E 220-701000-333-000 17.40 0.00 full 06/24/2019 4 Windshield HWY 322~ E 220-701000-333-000 554.08 0.00 full
PO Totals 414.01 0.00
Page: 478 poaccvnn PO Accounting Report by Vendor Name Page: 479 01/08/2020 2:15:16PM Clay County
Vendor #: 0002822 Name : MURPHY TRACTOR & EQUIPMENT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03453 06/24/2019 1 Water filter HWY 38~ E 220-701000-333-000 535.12 0.00 full
19-04223 07/29/2019 1 Reclaimer Lease~ E 220-701000-233-000 16,000.00 0.00 full
19-04374 08/05/2019 1 Oil & Fuel Filter HWY 64~ E 220-701000-333-000 65.01 0.00 full
19-04704 08/19/2019 1 Strainer, Spray tip~ E 220-701000-333-000 27.16 0.00 full
19-05047 09/03/2019 1 Water Pump HWY 38~ E 220-701000-333-000 694.16 0.00 full 09/03/2019 2 Couplers HWY 39~ E 220-701000-333-000 115.62 0.00 full 09/03/2019 3 Amber light HWY 369~ E 220-701000-333-000 99.96 0.00 full
PO Totals 909.74 0.00
19-05618 09/30/2019 1 Breather & Oil Filter HWY 23 ~ E 220-701000-333-000 61.50 0.00 full
19-05846 10/15/2019 1 Nuts & Bolts~ E 220-701000-333-000 59.90 0.00 full 10/15/2019 2 Paint~ E 220-701000-333-000 146.48 0.00 full
PO Totals 206.38 0.00
19-06359 11/04/2019 1 Parts HWY 31~ E 220-701000-333-000 21.90 0.00 full
19-06889 12/02/2019 1 Shaft & Coupling HWY 337A~ E 220-701000-333-000 573.87 0.00 full
19-07054 12/09/2019 1 Parts for HWY 38~ E 220-701000-333-000 357.73 0.00 full 12/09/2019 2 Bucket Edge for HWY 38~ E 220-701000-333-000 228.02 0.00 full 12/09/2019 3 Scraper Holder HWY 38~ E 220-701000-333-000 207.50 0.00 full
PO Totals 793.25 0.00
19-07214 12/16/2019 1 24 ft Deck Over Trailer~ E 220-701000-406-000 20,144.24 20,144.24
19-07215 12/16/2019 1 Spray Nozzles HWY 38 & 39~ E 220-701000-333-000 124.98 0.00 full
Page: 479 poaccvnn PO Accounting Report by Vendor Name Page: 480 01/08/2020 2:15:16PM Clay County
Vendor #: 0002822 Name : MURPHY TRACTOR & EQUIPMENT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-07708 12/31/2019 1 TRAILS - PARTS FOR MOWERS~ E 302-830000-333-000 537.61 537.61
Vendor Totals 78,005.67 20,681.85 Vendor #: 0043790 Name : MUTTER FARMS LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00416 02/04/2019 1 Road sand~ E 220-701000-335-000 13,061.88 0.00 full
19-01358 03/18/2019 1 Sand 1003 tons~ E 220-701000-335-000 13,049.66 0.00 full
19-06577 11/12/2019 1 Sand 1018 tons~ E 220-701000-335-000 13,498.49 0.00 full
Vendor Totals 39,610.03 0.00 Vendor #: 0008899 Name : MYERS BROTHERS, OF KANSAS CITY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03029 06/03/2019 1 Lift Work~ E 220-701000-333-000 850.00 0.00 full
19-03148 06/10/2019 1 Tire Gauges~ E 220-701000-334-000 23.16 0.00 cancel
Vendor Totals 873.16 0.00 Vendor #: 0000547 Name : MYERS TIRE - KANSAS CITY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00083 01/14/2019 1 Large Bore Adapter~ E 220-701000-334-000 70.62 0.00 full 01/14/2019 2 Adapters~ E 220-701000-334-000 738.51 0.00 full 01/14/2019 3 Valve Core~ E 220-701000-334-000 86.76 0.00 full 01/14/2019 4 Quick Adapters~ E 220-701000-334-000 13.72 0.00 full
Page: 480 poaccvnn PO Accounting Report by Vendor Name Page: 481 01/08/2020 2:15:16PM Clay County
Vendor #: 0000547 Name : MYERS TIRE - KANSAS CITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 909.61 0.00
19-00417 02/04/2019 1 Tire Patches~ E 220-701000-333-000 48.80 0.00 full
19-03454 06/24/2019 1 Tire Gauges~ E 220-701000-334-000 23.16 0.00 full
19-04010 07/22/2019 1 Lead Wheel Weights~ E 220-701000-333-000 126.72 0.00 full
19-05742 10/07/2019 1 Air Fittings~ E 220-701000-334-000 78.56 0.00 full
19-06360 11/04/2019 1 Lever inflator with hose~ E 220-701000-334-000 83.05 0.00 full
Vendor Totals 1,269.90 0.00 Vendor #: 0048152 Name : MYERS, LORIE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01386 03/18/2019 1 2/28/2019 Mileage Reimbursement~ E 100-607000-263-000 24.36 0.00 full
19-02804 05/28/2019 1 Mileage Reimbursement for Laserfiche E 100-607000-260-000 541.93 0.00 full
Vendor Totals 566.29 0.00 Vendor #: 0048978 Name : MYERS, TRACY LYNN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00015 01/07/2019 1 RESOURCE CENTER DEC INVOICE~ E 100-593000-201-000 875.00 0.00 full
19-00362 02/04/2019 1 7TH CIRCUIT RESOURCE CTR JAN E 100-593000-201-000 600.00 0.00 full 02/04/2019 2 7TH CIRCUIT RESOURCE CTR ~ E 100-593000-201-000 600.00 0.00 full
PO Totals 1,200.00 0.00
Page: 481 poaccvnn PO Accounting Report by Vendor Name Page: 482 01/08/2020 2:15:16PM Clay County
Vendor #: 0048978 Name : MYERS, TRACY LYNN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00842 02/25/2019 1 RESOURCE CENTER~ E 100-593000-201-000 575.00 0.00 full
19-01052 03/11/2019 1 SEVENTH CIRCUIT RESOURCE CTR~ E 100-593000-201-000 600.00 0.00 full 03/11/2019 2 SEVENTH CIRCUIT RESOURCE CTR~ E 100-593000-201-000 837.50 0.00 full
PO Totals 1,437.50 0.00
19-01387 03/18/2019 1 REIMBURSEMENT FOR INVOICE DTD 3/11/19 E 100-593000-201-000 223.26 0.00 full
19-02068 04/22/2019 1 INV DT 3/21/19 RESOURCE CENTER HOURS E 100-593000-201-000 800.00 0.00 full
19-02069 04/22/2019 1 IVOICE DTD 4/4 7TH CIRCUIT RESOURCE E 100-593000-201-000 737.50 0.00 full
19-02374 05/06/2019 1 RESOURCE CTR 4/8 -4/18~ E 100-593000-201-000 937.50 0.00 full
19-02650 05/20/2019 1 RESOURCE CTR 4/22-5/2/19~ E 100-593000-201-000 937.50 0.00 full
19-02805 05/28/2019 1 INV DATED 5/20/19 7TH CIRCUIT RESOURCE E 100-593000-201-000 500.00 0.00 full
19-03250 06/17/2019 1 INV FOR 5/20-5/30/19 RESOURCE CTR 28 E 100-593000-201-000 700.00 0.00 full
19-03680 07/08/2019 1 6/13/19 DTD INV FOR 6/3-6/13 RESOURCE E 100-593000-201-000 675.00 0.00 full 07/08/2019 2 6/27/19 DTD INV FOR 6/17-6/27~ E 100-593000-201-000 787.50 0.00 full
PO Totals 1,462.50 0.00
19-04172 07/29/2019 1 7/24 INV FOR RESOURCE CTR STAFFING E 100-593000-201-000 887.50 0.00 full
19-04173 07/29/2019 1 INV DTD 7/11 FOR RES CTR 7/1 - 7/11/19 E 100-593000-201-000 875.00 0.00 full
19-05009 09/03/2019 1 INV DTD 8/8 RESOURCE CENTER STAFFING E 100-593000-201-000 1,000.00 0.00 full
19-05010 09/03/2019 1 RESOURCE CTR STAFFING 8/12-8/22~ E 100-593000-201-000 1,037.50 0.00 full
Page: 482 poaccvnn PO Accounting Report by Vendor Name Page: 483 01/08/2020 2:15:16PM Clay County
Vendor #: 0048978 Name : MYERS, TRACY LYNN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05702 10/07/2019 1 INV DTD 9/5 FOR 7TH CIRCUIT RES CTR E 100-593000-201-000 925.00 0.00 full
19-05703 10/07/2019 1 INV DTD 9/19/19 STAFFING OF RESOURCE E 100-593000-201-000 1,000.00 0.00 full
19-06058 10/28/2019 1 RESOURCE CENTER STAFFING FOR E 100-593000-201-000 862.50 0.00 full
19-06497 11/12/2019 1 INV DTD 10/31 RES CTR 10/21-31 E 100-593000-201-000 1,037.50 0.00 full
19-06630 11/18/2019 1 9/23-10/3/19 RESOURCE CTR~ E 100-593000-201-000 1,000.00 0.00 full
19-06993 12/09/2019 1 INV RESOURCE CTR 11/4-15/19 E 100-593000-201-000 925.00 0.00 full 12/09/2019 2 INV RESOURCE CTR 11/18-27/19 E 100-593000-201-000 937.50 0.00 full
PO Totals 1,862.50 0.00
19-07623 12/31/2019 1 12/2 - 12/12 RES CTR STAFFING E 100-593000-201-000 1,112.50 0.00 full
Vendor Totals 21,985.76 0.00 Vendor #: 0055660 Name : NADA APPRAISAL GUIDES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04289 07/29/2019 1 INVOICE # T41-4-112381 DATE: 6/19/19~ E 285-720000-370-000 750.00 0.00 full
Vendor Totals 750.00 0.00 Vendor #: 0026251 Name : NADA USED CAR GUIDE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04951 08/26/2019 1 INVOICE # 739705 DATE: 8/1/19~ E 285-720000-370-000 261.00 0.00 full
19-05506 09/24/2019 1 INVOICE # 000742703 DATE: 9/1/19~ E 285-720000-370-000 314.00 0.00 full
Page: 483 poaccvnn PO Accounting Report by Vendor Name Page: 484 01/08/2020 2:15:16PM Clay County
Vendor Totals 575.00 0.00 Vendor #: 0048202 Name : NAKED BEE, THE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01149 03/11/2019 1 HAND LOTION & LIP BALM FOR RESALE AT E 240-860000-395-000 79.80 0.00 full 03/11/2019 2 HAND LOTION & LIP BALM FOR RESALE JESSE E 240-870000-395-000 119.70 0.00 full
PO Totals 199.50 0.00
Vendor Totals 199.50 0.00 Vendor #: 0023381 Name : NANCE, ROBERT CHARLES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06059 10/28/2019 1 mileage 9/19/19 for edc meeting, E 100-502000-260-000 281.88 0.00 full
Vendor Totals 281.88 0.00 Vendor #: 0048864 Name : NAPA AUTO PARTS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00592 02/11/2019 1 Light Grommet~ E 220-701000-333-000 11.00 0.00 full
19-02290 04/29/2019 1 Bungee Cords~ E 220-701000-333-000 6.98 0.00 full 04/29/2019 2 Shaft PK 184~ E 220-701000-333-000 409.99 0.00 full 04/29/2019 3 CREDIT-Return~ E 220-701000-333-000 -60.00 0.00 full
PO Totals 356.97 0.00
19-05286 09/16/2019 1 Air Tool Lube~ E 220-701000-333-000 9.98 0.00 full 09/16/2019 2 Lights~ E 220-701000-333-000 19.96 0.00 full 09/16/2019 3 CREDIT~ E 220-701000-333-000 -0.01 0.00 full
PO Totals 29.93 0.00
Page: 484 poaccvnn PO Accounting Report by Vendor Name Page: 485 01/08/2020 2:15:16PM Clay County
Vendor #: 0048864 Name : NAPA AUTO PARTS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05619 09/30/2019 1 Brake Hose PKR434~ E 220-701000-333-000 14.99 0.00 full 09/30/2019 2 Brake Caliper PKR434~ E 220-701000-333-000 152.21 0.00 full 09/30/2019 3 CREDIT-Core Return~ E 220-701000-333-000 -72.22 0.00 full
PO Totals 94.98 0.00
19-06794 11/25/2019 1 Fuses~ E 220-701000-333-000 6.29 0.00 full
19-07216 12/16/2019 1 50-1 Premix Fuel~ E 220-701000-333-000 165.44 0.00 full 12/16/2019 2 RETURNED - Item~ E 220-701000-333-000 -138.28 0.00 full 12/16/2019 3 Brake Cleaner & Gloves~ E 220-701000-333-000 230.17 0.00 full 12/16/2019 4 Premix Fuel~ E 220-701000-333-000 165.44 0.00 full
PO Totals 422.77 0.00
Vendor Totals 921.94 0.00 Vendor #: 0004033 Name : NARTEC INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04408 08/05/2019 1 07/23/19 Inv 12781~ E 279-553000-301-000 259.45 0.00 full
19-06812 11/25/2019 1 11/01/19 Inv 13288~ E 279-553000-301-000 187.50 0.00 full
Vendor Totals 446.95 0.00 Vendor #: 0049406 Name : NATL CINEMEDIA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03961 07/22/2019 1 Video advertising~ E 100-902000-252-000 1,981.33 0.00 full
19-04440 08/12/2019 1 Video advertising~ E 100-902000-252-000 1,981.33 0.00 full
Page: 485 poaccvnn PO Accounting Report by Vendor Name Page: 486 01/08/2020 2:15:16PM Clay County
Vendor #: 0049406 Name : NATL CINEMEDIA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04792 08/26/2019 1 Video advertising~ E 100-902000-252-000 1,981.34 0.00 full
Vendor Totals 5,944.00 0.00 Vendor #: 0001593 Name : NATL COURT REPORTERS ASSN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06994 12/09/2019 1 ID#040805 51 membership renewal for~ E 100-571000-264-000 300.00 0.00 full
Vendor Totals 300.00 0.00 Vendor #: 0046675 Name : NATL INFORMATION OFFICERS ASSN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07686 12/31/2019 1 ANNUAL RENEWALS FOR THE NATIONAL E 279-557000-301-000 240.00 0.00 cancel
Vendor Totals 240.00 0.00 Vendor #: 0058993 Name : NATL SHERIFF'S ASSN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06578 11/12/2019 1 NATIONAL SHERIFFS' ASSOCIATION E 279-557000-232-000 60.00 0.00 full
Vendor Totals 60.00 0.00 Vendor #: 0003132 Name : NATL TRUST FOR HISTORIC PRES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00609 02/11/2019 1 MEMBERSHIP RENEWAL FOR NATIONAL TRUST E 240-870000-264-000 40.00 0.00 full
19-07086 12/09/2019 1 MEMBERSHIP RENEWAL FOR NATIONAL TRUST~ E 240-870000-264-000 40.00 0.00 full
Page: 486 poaccvnn PO Accounting Report by Vendor Name Page: 487 01/08/2020 2:15:16PM Clay County
Vendor Totals 80.00 0.00 Vendor #: 0049872 Name : NAYLOR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07300 12/15/2019 1 1/2 page ad ~ E 100-902000-201-000 1,489.50 1,489.50
Vendor Totals 1,489.50 1,489.50 Vendor #: 0032340 Name : NECCO COFFEE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00481 02/04/2019 1 INVOICE # 82710 DATE: 1/14/19~ E 285-720000-301-000 125.20 0.00 full 02/04/2019 2 INVOICE # 83629 DATE: 1/28/19~ E 285-720000-301-000 125.20 0.00 full
PO Totals 250.40 0.00
19-01266 03/11/2019 1 INVOICE # 86154 DATE: 3/4/19~ E 285-720000-301-000 44.40 0.00 full
19-01267 03/11/2019 1 INVOICE # 85670 DATE: 2/25/19~ E 285-720000-301-000 44.40 0.00 full
19-01291 03/18/2019 1 INVOICE # 86808 DATE: 3/11/19~ E 285-720000-301-000 84.30 0.00 full
19-01565 03/25/2019 1 INVOICE # 87275 DATE: 3/18/19~ E 285-720000-301-000 310.05 0.00 full
19-02565 05/13/2019 1 INVOICE # 90789 DATE: 5/6/19~ E 285-720000-301-000 572.55 0.00 full
19-03212 06/10/2019 1 INVOICE # 92382 DATE: 6/3/19~ E 285-720000-301-000 401.40 0.00 full
19-04620 08/12/2019 1 INVOICE # 96016 DATE: 7/29/19~ E 285-720000-301-000 514.80 0.00 full
19-05648 09/30/2019 1 INVOICE # 99662 DATE: 9/23/19~ E 285-720000-301-000 277.50 0.00 full
19-06819 11/25/2019 1 INVOICE # 103685 DATE: 11/18/19~ E 285-720000-301-000 273.00 0.00 full 11/25/2019 2 INVOICE # 102634 DATE: 11/4/19~ E 285-720000-301-000 448.65 0.00 full
Page: 487 poaccvnn PO Accounting Report by Vendor Name Page: 488 01/08/2020 2:15:16PM Clay County
Vendor #: 0032340 Name : NECCO COFFEE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 721.65 0.00
Vendor Totals 3,221.45 0.00 Vendor #: 0055244 Name : NEOFUNDS BY NEOPOST
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01388 03/18/2019 1 REQUEST FOR POSTAGE METER FUNDS~ E 100-580000-290-000 20,000.00 0.00 full
19-05808 10/15/2019 1 POSTAGE FUNDS FOR MAIL METER~ E 100-580000-290-000 2,373.39 0.00 full
19-06995 12/09/2019 1 FUNDS TO BE PUT ON THE MAIL METER~ E 100-580000-290-000 32,608.00 0.00 full
Vendor Totals 54,981.39 0.00 Vendor #: 0031315 Name : NEOPOST USA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00363 02/04/2019 1 Lease Payment~ E 100-580000-290-000 856.83 0.00 full
19-02375 05/06/2019 1 LEASE PAYMENT ~ E 100-580000-290-000 856.83 0.00 full
19-04331 08/05/2019 1 LEASE PAYMENT ~ E 100-580000-250-000 856.83 0.00 full
19-06361 11/04/2019 1 MAIL MACHINE LEASE PAYMENT~ E 100-580000-290-000 856.83 0.00 full
19-06996 12/09/2019 1 MAIL MACHINE LEASE PAYMENT~ E 100-580000-290-000 856.83 856.83
Vendor Totals 4,284.15 856.83
Page: 488 poaccvnn PO Accounting Report by Vendor Name Page: 489 01/08/2020 2:15:16PM Clay County
Vendor #: 0046763 Name : NETWORK SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04257 07/29/2019 1 PARKS CUSTODIAL SUPPLIES~ E 240-740000-314-000 141.05 0.00 full
19-04720 08/19/2019 1 PARKS CUSTODIAL SUPPLIES~ E 240-740000-314-000 141.05 0.00 full
19-06362 11/04/2019 1 PARKS CUSTODIAL SUPPLIES~ E 240-740000-314-000 32.43 0.00 full
19-06681 11/18/2019 1 PARKS CUSTODIAL SUPPLIES~ E 240-740000-314-000 371.04 0.00 full
Vendor Totals 685.57 0.00 Vendor #: 0049021 Name : NEVADA VITAL RECORDS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00138 01/23/2019 1 Paternity paperwork, MACSS Case E 100-548000-208-000 20.00 0.00 full
Vendor Totals 20.00 0.00 Vendor #: 0044485 Name : NEW BOUNDARY TECHNOLOGIES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00693 02/19/2019 1 ENCUMBER FUNDS~ E 100-581000-404-000 1,595.00 0.00 full
Vendor Totals 1,595.00 0.00 Vendor #: 0048512 Name : NEW HORIZONS ENTERPRISES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00364 02/04/2019 1 ENCUMBER Funds for ongoing E 100-611000-220-000 2,500.00 0.00 cancel
Vendor Totals 2,500.00 0.00
Page: 489 poaccvnn PO Accounting Report by Vendor Name Page: 490 01/08/2020 2:15:16PM Clay County
Vendor #: 0092160 Name : NEW HORIZONS OF KANSAS CITY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04793 08/26/2019 1 20345-1 Administering Microsoft E 100-607000-261-000 2,380.00 0.00 full
Vendor Totals 2,380.00 0.00 Vendor #: 0001472 Name : NEWMAN TRAFFIC SIGNS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05620 09/30/2019 1 28" Traffic Cones~ E 220-701000-343-000 1,591.00 0.00 full
Vendor Totals 1,591.00 0.00 Vendor #: 0038242 Name : NEWTON CO MO SHERIFF
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02070 04/22/2019 1 Paper service, MACSS case #81721443, E 100-548000-208-000 50.00 0.00 full
Vendor Totals 50.00 0.00 Vendor #: 0049042 Name : NEXT MOVE GROUP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01053 03/11/2019 1 Invoice Number: 1520~ E 100-630000-244-000 900.00 0.00 full
19-01785 04/08/2019 1 Invoice Number: 1540~ E 100-630000-244-000 900.00 0.00 full
19-01786 04/08/2019 1 ENCUMBRANCE for Monthly fee for labor E 100-630000-244-000 7,200.00 0.00 full
Vendor Totals 9,000.00 0.00 Vendor #: 0047320 Name : NICKY'S PIZZA
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 490 poaccvnn PO Accounting Report by Vendor Name Page: 491 01/08/2020 2:15:16PM Clay County
Vendor #: 0047320 Name : NICKY'S PIZZA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00016 01/07/2019 1 December 18, 2018 lunch provided for E 100-588000-205-000 147.85 0.00 full
Vendor Totals 147.85 0.00 Vendor #: 0049038 Name : NITRO MOTORSPORTS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01150 03/11/2019 1 T SHIRTS FOR RESALE AT JESSE JAMES BANK E 240-860000-395-000 200.00 0.00 full 03/11/2019 2 T SHIRTS FOR RESALE AT JESSE JAMES E 240-870000-395-000 300.00 0.00 full
PO Totals 500.00 0.00
Vendor Totals 500.00 0.00 Vendor #: 0013616 Name : NITV FEDERAL SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07687 12/31/2019 1 Quote for CVSA III Instrument-Includes E 279-553000-209-000 12,470.80 0.00 full
Vendor Totals 12,470.80 0.00 Vendor #: 0052564 Name : NKC CITY ROAD DISTRICT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00233 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 134,787.91 0.00 full
19-00913 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 17,532.80 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 7,734.16 0.00 full
PO Totals 25,266.96 0.00
19-01515 03/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,069.25 0.00 full
Page: 491 poaccvnn PO Accounting Report by Vendor Name Page: 492 01/08/2020 2:15:16PM Clay County
Vendor #: 0052564 Name : NKC CITY ROAD DISTRICT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02132 04/22/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2,050.42 0.00 full
19-02856 05/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 883.94 0.00 full
19-03575 07/01/2019 1 Montly Rd & Bridge Levy Payment~ E 220-641000-228-000 339.66 0.00 full
19-04224 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 538.97 0.00 full
19-04858 08/26/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 251.72 0.00 full
19-06150 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 323.86 0.00 full
19-06151 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 361.41 0.00 full
19-06795 11/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 232.94 0.00 full
19-07590 12/23/2019 1 Monthlly Rd & Bridge Levy Payments~ E 220-641000-228-000 2,206.56 2,206.56
19-07591 12/23/2019 1 2019 Annual Sales Tax Payment~ E 220-641000-228-000 78,582.75 78,582.75
Vendor Totals 246,896.35 80,789.31 Vendor #: 0039701 Name : NOLAND LAW FIRM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00055 01/14/2019 1 Legal service reference Estate of E 100-588000-206-000 300.00 0.00 full
19-03420 06/24/2019 1 Paying attornery fees for E 100-563000-206-000 762.50 0.00 full
Vendor Totals 1,062.50 0.00
Page: 492 poaccvnn PO Accounting Report by Vendor Name Page: 493 01/08/2020 2:15:16PM Clay County
Vendor #: 0049422 Name : NORTH AMERICAN RESCUE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04604 08/12/2019 1 07/24/19 Quote 48142~ E 279-553000-301-000 1,727.68 0.00 full 08/12/2019 2 Freight E 279-553000-301-000 18.00 0.00 full
PO Totals 1,745.68 0.00
Vendor Totals 1,745.68 0.00 Vendor #: 0002231 Name : NORTH CENTRAL MO ASSESSOR, ASSN/NCMAA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07695 12/31/2019 1 INVOICE # 306 DATE: 12/2/19~ E 285-720000-264-000 40.00 40.00
Vendor Totals 40.00 40.00 Vendor #: 0022135 Name : NORTH KANSAS CITY AUTO TRIM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00438 02/04/2019 1 SEAT REPAIR IN CAR 432.~ E 240-733000-333-000 110.00 0.00 full
Vendor Totals 110.00 0.00 Vendor #: 0046163 Name : NORTHLAND COMMUNITY SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01787 04/08/2019 1 2019 Membership E 100-523000-264-000 20.00 0.00 full
Vendor Totals 20.00 0.00 Vendor #: 0055529 Name : NORTHLAND DEPENDENCY SERV LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00959 03/04/2019 1 Paying NDS for drug testing for E 100-563000-206-000 700.00 0.00 cancel
Page: 493 poaccvnn PO Accounting Report by Vendor Name Page: 494 01/08/2020 2:15:16PM Clay County
Vendor #: 0055529 Name : NORTHLAND DEPENDENCY SERV LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06060 10/28/2019 1 Paying for UA's taken in the month's of E 100-563000-206-000 695.00 0.00 full 10/28/2019 2 Paying for UA's taken in the month's of E 100-563000-206-000 710.00 0.00 full
PO Totals 1,405.00 0.00
Vendor Totals 2,105.00 0.00 Vendor #: 0001263 Name : NORTHLAND HEALTH CARE ACCESS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00843 02/25/2019 1 Agreement between Northland Health Care E 100-630000-242-000 30,000.00 0.00 full
Vendor Totals 30,000.00 0.00 Vendor #: 0002292 Name : NORTHLAND NEIGHBORHOODS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00844 02/25/2019 1 Agreement between Northland E 100-630000-248-000 75,000.00 0.00 full
Vendor Totals 75,000.00 0.00 Vendor #: 0010125 Name : NORTHLAND PROFESSIONALS IN AGI
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01788 04/08/2019 1 2019 Claude Pepper~ E 100-523000-261-000 175.00 0.00 full
19-06498 11/12/2019 1 2020 NPA dues ~ E 100-523000-264-000 75.00 0.00 full
19-06499 11/12/2019 1 December 11, 2019 Holiday NPA awards E 100-523000-261-000 210.00 0.00 full
Vendor Totals 460.00 0.00
Page: 494 poaccvnn PO Accounting Report by Vendor Name Page: 495 01/08/2020 2:15:16PM Clay County
Vendor #: 0001094 Name : NORTHLAND REGIONAL, CHAMBER OF COMMERCE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07624 12/31/2019 1 2020 Membership~ E 100-900000-264-000 1,155.00 1,155.00
19-07688 12/31/2019 1 NORTHLAND CHAMBER OF COMMERCE - RENEWALE 279-557000-301-000 470.00 0.00 full
Vendor Totals 1,625.00 1,155.00 Vendor #: 0049223 Name : NORTHROP GRUMMAN INNOVATION SY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02496 05/06/2019 1 3/18/2019 Quote sheet attached~ E 279-556000-301-000 5,896.80 0.00 cancel
Vendor Totals 5,896.80 0.00 Vendor #: 0055756 Name : NORTHSTAR GARDEN CENTER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05977 10/21/2019 1 APPLE TREES FOR PHARIS FARM PROJECT~ E 240-856000-335-000 225.00 0.00 full
Vendor Totals 225.00 0.00 Vendor #: 0014025 Name : NPG NEWSPAPER INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00845 02/25/2019 1 Invoice Number: 183060-120318~ E 100-602000-252-000 900.00 0.00 full
19-02651 05/20/2019 1 Invoice Number: 183060-050119~ E 100-602000-252-000 1,176.06 0.00 full
19-03421 06/24/2019 1 Invoice Number: 183060-060319~ E 100-602000-252-000 357.50 0.00 full
19-04441 08/12/2019 1 JOB POSTING ~ E 100-588000-205-000 370.67 0.00 full
19-04537 08/12/2019 1 WEDDING AD FOR MT. GILEAD CHURCH~ E 240-870000-252-000 367.00 0.00 full
Page: 495 poaccvnn PO Accounting Report by Vendor Name Page: 496 01/08/2020 2:15:16PM Clay County
Vendor Totals 3,171.23 0.00 Vendor #: 0008552 Name : NPG NEWSPAPERS INC, ST. JOSEPH NEWS - PRESS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00056 01/14/2019 1 LEGAL PUBLICATIONS RE N.J.R ~ E 100-588000-205-000 100.00 0.00 full 01/14/2019 2 LEGAL PUBLICATIONS RE AIDAN ELIJAH E 100-588000-205-000 100.00 0.00 full
PO Totals 200.00 0.00
19-00139 01/23/2019 1 Public service campaign~ E 100-505000-252-000 2,022.00 0.00 full 01/23/2019 2 Public service campaign~ E 100-505000-252-000 3,628.64 0.00 full
PO Totals 5,650.64 0.00
19-00140 01/23/2019 1 Legal Publicatioms RE Emma Freese~ E 100-588000-205-000 100.00 0.00 cancel 01/23/2019 2 Legal Publications RE Aidan Jones~ E 100-588000-205-000 100.00 0.00 cancel
PO Totals 200.00 0.00
19-00265 01/28/2019 1 Acct# 173536 ~ E 100-523000-255-000 36.00 0.00 full 01/28/2019 2 Acct #173536 balance of 12 month of E 100-523000-301-000 3.23 0.00 full
PO Totals 39.23 0.00
19-00482 02/04/2019 1 ACCOUNT # 323335 EXP DATE: 1/17/19~ E 285-720000-264-000 39.23 0.00 full
19-00542 02/11/2019 1 Public Notice in Courier Tribune ~ E 100-605000-252-000 664.80 0.00 full
19-00543 02/11/2019 1 Legal pulications RE Paisley Fullbright E 100-588000-205-000 100.00 0.00 full 02/11/2019 2 Legal publications RE Vincent E 100-588000-205-000 100.00 0.00 full 02/11/2019 3 Legal publications RE Caidence Pulliam E 100-588000-205-000 100.00 0.00 full
PO Totals 300.00 0.00
19-00846 02/25/2019 1 Public service campaign~ E 100-505000-252-000 800.00 0.00 full
Page: 496 poaccvnn PO Accounting Report by Vendor Name Page: 497 01/08/2020 2:15:16PM Clay County
Vendor #: 0008552 Name : NPG NEWSPAPERS INC, ST. JOSEPH NEWS - PRESS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00960 03/04/2019 1 Legal Publications RE Dayton Harris E 100-588000-205-000 100.00 0.00 full
19-01054 03/11/2019 1 Public service campaign~ E 100-505000-252-000 2,822.00 0.00 full
19-01055 03/11/2019 1 Publication for Clerk Position for 2 E 100-588000-205-000 671.92 0.00 full
19-01056 03/11/2019 1 Job Posting Clerk II ~ E 100-588000-205-000 335.96 0.00 full
19-01389 03/18/2019 1 Legal Publications RE Dutsin Cochran(b) E 100-588000-205-000 100.00 0.00 full
19-01637 04/01/2019 1 Year Subscription to Courier Tribune~ E 100-605000-370-000 39.23 0.00 full
19-01638 04/01/2019 1 Public service campaign~ E 100-505000-252-000 2,022.00 0.00 full
19-01639 04/01/2019 1 Legal Pub;ications RE Ezra Ryean E 100-588000-205-000 100.00 0.00 full 04/01/2019 2 Legal Ppublications RE Aubrey E 100-588000-205-000 100.00 0.00 full 04/01/2019 3 Legal Publications RE Abram Boone E 100-588000-205-000 100.00 0.00 full 04/01/2019 4 Legal Publicatons RE Alana Costa E 100-588000-205-000 100.00 0.00 full
PO Totals 400.00 0.00
19-01789 04/08/2019 1 Courier Tribune-NB~ E 100-900000-252-000 39.23 0.00 full 04/08/2019 2 Courier Tribune-CCC~ E 100-900000-252-000 39.23 0.00 full
PO Totals 78.46 0.00
19-01913 04/15/2019 1 Public Notice in Courier Tribune~ E 100-605000-252-000 43.50 0.00 full
19-02071 04/22/2019 1 Shred It Event Advertising~ E 100-900000-252-000 315.72 0.00 full
19-02153 04/22/2019 1 Advertisement in the Smithville Lake E 240-901000-252-000 439.00 0.00 full
19-02246 04/29/2019 1 Public Notice in Courier Tribune~ E 100-605000-252-000 414.00 0.00 full
Page: 497 poaccvnn PO Accounting Report by Vendor Name Page: 498 01/08/2020 2:15:16PM Clay County
Vendor #: 0008552 Name : NPG NEWSPAPERS INC, ST. JOSEPH NEWS - PRESS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02749 05/20/2019 1 5/14/19 Statement~ E 279-556000-209-000 39.23 0.00 full
19-02806 05/28/2019 1 Public Notice in Courier Tribune~ E 100-605000-252-000 120.40 0.00 full
19-02975 06/03/2019 1 LEGAL PUBLICATIONS RE JESSIE EDWARDS~ E 100-588000-205-000 100.00 0.00 full
19-02976 06/03/2019 1 LEGAL PUBLICATIONS RE TYLER WELLS ~ E 100-588000-205-000 100.00 0.00 full
19-03116 06/10/2019 1 LEGAL PUBLICATIONS RE JASPER DEAN BRYSON E 100-588000-205-000 100.00 0.00 full 06/10/2019 2 LEGAL PUBLICATIONS RE JAXSON R.A. E 100-588000-205-000 100.00 0.00 full 06/10/2019 3 LEGAL PUBLICATIONS RE IZZABELL SLOUX E 100-588000-205-000 100.00 0.00 full 06/10/2019 4 LEGAL PUBLICATIONS RE BLAKE KENNETH E 100-588000-205-000 100.00 0.00 full
PO Totals 400.00 0.00
19-03117 06/10/2019 1 LEGAL PUBLICATIONS RE LINCOLIN JO BLUE E 100-588000-205-000 100.00 0.00 full 06/10/2019 2 LEGAL PUBLICATIONS RE LEANN ADELE BROOKS E 100-588000-205-000 100.00 0.00 full 06/10/2019 3 LEGAL PUBLICATIONS RE DAVID FAJARDO ~ E 100-588000-205-000 100.00 0.00 full 06/10/2019 4 LEGAL PUBLICATIONS RE ANTHONY RAYSIK ~ E 100-588000-205-000 100.00 0.00 full
PO Totals 400.00 0.00
19-03251 06/17/2019 1 Public service campaign for May 2019~ E 100-505000-250-000 1,876.40 0.00 full
19-03252 06/17/2019 1 1 WEEK AD FOR JOB POSTING~ E 100-588000-205-000 359.87 0.00 full
19-03422 06/24/2019 1 LEGAL PUBLICATIONS RE JA ELLE RENEE E 100-588000-205-000 100.00 0.00 full 06/24/2019 2 LEGAL PUBLICATONS RE ANGEL CALDERON~ E 100-588000-205-000 100.00 0.00 full
PO Totals 200.00 0.00
19-03681 07/08/2019 1 Legal Pulications RE Melba J. Rouse ~ E 100-588000-205-000 100.00 0.00 full
Page: 498 poaccvnn PO Accounting Report by Vendor Name Page: 499 01/08/2020 2:15:16PM Clay County
Vendor #: 0008552 Name : NPG NEWSPAPERS INC, ST. JOSEPH NEWS - PRESS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03962 07/22/2019 1 Public service campaign~ E 100-505000-250-000 1,949.20 0.00 full
19-03963 07/22/2019 1 Public Notice in Courier Tribune ~ E 100-605000-252-000 187.50 0.00 full
19-03964 07/22/2019 1 Courier Tribune-JN~ E 100-900000-252-000 39.00 0.00 full 07/22/2019 2 Courier Tribune-LR~ E 100-900000-252-000 39.00 0.00 full 07/22/2019 3 Courier Tribune-GO~ E 100-900000-252-000 39.00 0.00 full
PO Totals 117.00 0.00
19-03965 07/22/2019 1 Legal Publications RE Miley Dawn E 100-588000-205-000 100.00 0.00 full 07/22/2019 2 Legal Publications RE Michayla Marlene E 100-588000-205-000 100.00 0.00 full
PO Totals 200.00 0.00
19-04332 08/05/2019 1 Public Notice in Courier Tribune~ E 100-605000-252-000 298.80 0.00 full
19-04442 08/12/2019 1 June public service campaign~ E 100-505000-250-000 1,949.20 0.00 cancel
19-04661 08/19/2019 1 Public service campaign & Tax sale E 100-505000-250-000 4,149.20 0.00 full
19-05011 09/03/2019 1 PUBLICATION COSTS RE LEVI P. SPIELMAN~ E 100-588000-206-000 100.00 0.00 full
19-05012 09/03/2019 1 LEGAL PUBLICATIONS RE JUSTIN ALAN COOK E 100-588000-205-000 100.00 0.00 full 09/03/2019 2 LEGAL PUBLICATIONS RE AUDREY RENEE COOK E 100-588000-205-000 100.00 0.00 full 09/03/2019 3 LEGAL PUBLICATIONS RE ALLISON M COOK~ E 100-588000-205-000 100.00 0.00 full 09/03/2019 4 LEGAL PUBLICATIONS RE ALISSA ROSE E 100-588000-205-000 100.00 0.00 full 09/03/2019 5 LEGAL PUBLICATIONS RE SANYLAH E 100-588000-205-000 100.00 0.00 full
PO Totals 500.00 0.00
19-05013 09/03/2019 1 LEGAL PUBLICATIONS RE ARABELLA SOPHIA E 100-588000-205-000 100.00 0.00 full
Page: 499 poaccvnn PO Accounting Report by Vendor Name Page: 500 01/08/2020 2:15:16PM Clay County
Vendor #: 0008552 Name : NPG NEWSPAPERS INC, ST. JOSEPH NEWS - PRESS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05251 09/16/2019 1 Public service campaign~ E 100-505000-250-000 5,200.00 0.00 full
19-05356 09/23/2019 1 Public Notice in Courier Tribune~ E 100-605000-252-000 455.80 0.00 full
19-05526 09/30/2019 1 Publication RE MEMPHIS CASH RHINEHART E 100-588000-205-000 100.00 0.00 full 09/30/2019 2 Publications RE DAY'VON MARCELL BOLDEN E 100-588000-205-000 100.00 0.00 full 09/30/2019 3 Publications RE ELI ELIJAH HEUSER~ E 100-588000-205-000 100.00 0.00 full
PO Totals 300.00 0.00
19-05809 10/15/2019 1 LEGAL PUBLICATIONS RE THADDIEUS REDDING E 100-588000-205-000 100.00 0.00 full
19-05810 10/15/2019 1 LEGAL AD FOR CLAY CO COMMITION SALARY E 100-588000-205-000 31.17 0.00 full
19-05936 10/21/2019 1 Public Notice in Courier Tribune~ E 100-605000-252-000 315.20 0.00 full 10/21/2019 2 Public Notice in Courier Tribune~ E 100-605000-250-000 72.20 0.00 full
PO Totals 387.40 0.00
19-06061 10/28/2019 1 Public service campaign~ E 100-505000-250-000 800.00 0.00 full
19-06062 10/28/2019 1 LEGAL PUBLIATIONS RE JOYCE FONI ONAMA E 100-588000-205-000 100.00 0.00 full
19-06500 11/12/2019 1 Public Notice in the Courier Tribune~ E 100-605000-250-000 153.20 0.00 full
19-06741 11/25/2019 1 PUBLICATIONS RE CARSON SHAYN MILES~ E 100-588000-205-000 100.00 0.00 full 11/25/2019 2 PUBLICATIONS RE JOHN L PHILPOT~ E 100-588000-205-000 100.00 0.00 full 11/25/2019 3 PUBLICATIONS RE AUTUMN DAVIS ~ E 100-588000-205-000 100.00 0.00 full 11/25/2019 4 PUBLICATIONS RE TRICIA CAROUTHERS~ E 100-588000-205-000 100.00 0.00 full
PO Totals 400.00 0.00
19-06742 11/25/2019 1 LEGAL SERVICES RE MALACHI MASSEY~ E 100-588000-205-000 100.00 0.00 full
Page: 500 poaccvnn PO Accounting Report by Vendor Name Page: 501 01/08/2020 2:15:16PM Clay County
Vendor #: 0008552 Name : NPG NEWSPAPERS INC, ST. JOSEPH NEWS - PRESS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06898 12/02/2019 1 AD FOR MT. GILEAD CHRISTMAS~ E 240-870000-252-000 624.30 0.00 full
19-07137 12/09/2019 1 ACCOUNT # 337422 DATE: 12/12/19~ E 285-720000-264-000 30.17 0.00 full
19-07183 12/16/2019 1 LEGAL PUBLICTIONS RE ZAVIER KADE ALLEN E 100-588000-205-000 100.00 0.00 full
19-07301 12/15/2019 1 Digital Ad~ E 100-900000-252-000 300.00 0.00 full
19-07302 12/15/2019 1 Smithville Lake ad in the Lake Pilot E 240-901000-252-000 500.00 500.00
19-07303 12/15/2019 1 Public Notice in the Courier Tribune~ E 100-605000-250-000 198.00 0.00 full
19-07304 12/15/2019 1 Yearly subscription to Courier Tribune E 100-547000-370-000 37.97 0.00 full
19-07625 12/31/2019 1 LEGAL PUBLICATIONS RE ~ E 100-588000-205-000 100.00 100.00
19-07626 12/31/2019 1 LEGAL PUBLICATIONS RE ALFREDO PUENTE ~ E 100-588000-205-000 100.00 100.00 12/31/2019 2 LEGAL PUBLICATIONS RE GARY ROGER NUSS E 100-588000-205-000 100.00 100.00 12/31/2019 3 LEGAL PUBLICATIONS RE: PATRICK E E 100-588000-205-000 100.00 100.00 12/31/2019 4 LEGAL PUBLICATIONS RE KATHERINE J GARCIA E 100-588000-205-000 100.00 100.00
PO Totals 400.00 400.00
Vendor Totals 39,240.50 1,000.00 Vendor #: 0009047 Name : NRPA-NATL REC & PARK ASSN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03777 07/08/2019 1 Membership dues~ E 240-730000-264-000 1,150.00 0.00 full
Vendor Totals 1,150.00 0.00
Page: 501 poaccvnn PO Accounting Report by Vendor Name Page: 502 01/08/2020 2:15:16PM Clay County
Vendor #: 0007802 Name : NTOA / NATL TACTICAL OFFICERS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02189 04/22/2019 1 4/8/19 Statement~ E 279-556000-209-000 40.00 0.00 full
19-06363 11/04/2019 1 10/24/19 Invoice~ E 279-553000-209-000 450.00 0.00 full
Vendor Totals 490.00 0.00 Vendor #: 0046014 Name : NUTS AND BOLTS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00593 02/11/2019 1 Plug for Electronic press~ E 220-701000-333-000 19.99 0.00 full
19-01829 04/08/2019 1 Keys~ E 220-701000-333-000 3.98 0.00 full 04/08/2019 2 Snap BT Brnz 3/4 & Cord~ E 220-701000-330-000 63.94 0.00 full 04/08/2019 3 Straw Bales~ E 220-701000-340-000 27.96 0.00 full 04/08/2019 4 Cords & Paint~ E 220-701000-330-000 4.44 0.00 full 04/08/2019 5 CREDIT-Return item~ E 220-701000-330-000 -4.99 0.00 full 04/08/2019 6 CREDIT~ E 220-701000-330-000 -0.25 0.00 full
PO Totals 95.08 0.00
19-02566 05/13/2019 1 Extension Cords~ E 220-701000-334-000 124.84 0.00 full 05/13/2019 2 Fasteners~ E 220-701000-333-000 1.87 0.00 full 05/13/2019 3 CREDIT-Return Item~ E 220-701000-333-000 -19.76 0.00 full
PO Totals 106.95 0.00
19-03297 06/17/2019 1 Bottle Sprayers~ E 220-701000-334-000 24.76 0.00 full 06/17/2019 2 Sprayer~ E 220-701000-334-000 3.99 0.00 full 06/17/2019 3 CREDIT-Discount~ E 220-701000-334-000 -1.01 0.00 full 06/17/2019 4 CREDIT-Discount~ E 220-701000-334-000 -0.63 0.00 full
PO Totals 27.11 0.00
Page: 502 poaccvnn PO Accounting Report by Vendor Name Page: 503 01/08/2020 2:15:16PM Clay County
Vendor #: 0046014 Name : NUTS AND BOLTS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04225 07/29/2019 1 Rakes~ E 220-701000-334-000 117.95 0.00 full
Vendor Totals 367.08 0.00 Vendor #: 0047758 Name : NWODIKA, TOBENNA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03094 06/03/2019 1 5/17/2019 Reimbursement T. Nwodika from E 286-555000-228-000 132.90 0.00 full
Vendor Totals 132.90 0.00 Vendor #: 0031334 Name : OAK HALL CAP & GOWN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03529 07/01/2019 1 Acct#041500 Inv#1893608~ E 100-565000-316-000 600.00 0.00 full
19-03530 07/01/2019 1 Acct#041500 Inv#1893608~ E 100-561000-316-000 313.95 0.00 full
Vendor Totals 913.95 0.00 Vendor #: 0003471 Name : OAKLAND LUBRICATION CO INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00235 01/23/2019 1 DEF Fluid~ E 220-701000-333-000 345.00 0.00 full
19-02925 06/03/2019 1 Oil for Resale Airport~ E 401-920000-395-000 2,113.47 0.00 full
19-03512 07/01/2019 1 Oil for Resale Airport~ E 401-920000-395-000 404.76 0.00 full
19-03927 07/22/2019 1 Oil for Resale Airport~ E 401-920000-395-000 238.20 0.00 full
19-04375 08/05/2019 1 DEF Fluid~ E 220-701000-333-000 354.75 0.00 full
Page: 503 poaccvnn PO Accounting Report by Vendor Name Page: 504 01/08/2020 2:15:16PM Clay County
Vendor #: 0003471 Name : OAKLAND LUBRICATION CO INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05621 09/30/2019 1 Oil Tanks~ E 220-701000-406-000 6,657.60 0.00 full 09/30/2019 2 Oil Peak 5W20 & 15W30~ E 220-701000-333-000 1,000.53 0.00 full
PO Totals 7,658.13 0.00
19-06454 11/12/2019 1 Oil for Resale Airport~ E 401-920000-395-000 1,501.40 0.00 full
19-06581 11/12/2019 1 DEF Fluid~ E 220-701000-333-000 354.75 0.00 full
19-07306 12/15/2019 1 Oil for Resale Airport~ E 401-920000-395-000 2,266.66 0.00 full
Vendor Totals 15,237.12 0.00 Vendor #: 0065636 Name : OAKVIEW ROAD DISTRICT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00236 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,462.95 0.00 full
19-00914 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 126.58 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 5.97 0.00 full
PO Totals 132.55 0.00
19-02857 05/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 29.26 0.00 full 05/28/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 20.44 0.00 full 05/28/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 25.76 0.00 full
PO Totals 75.46 0.00
19-07592 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 24.61 24.61 12/23/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2.00 2.00 12/23/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 7.44 7.44 12/23/2019 4 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 14.25 14.25
Page: 504 poaccvnn PO Accounting Report by Vendor Name Page: 505 01/08/2020 2:15:16PM Clay County
Vendor #: 0065636 Name : OAKVIEW ROAD DISTRICT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07592 12/23/2019 5 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 22.93 22.93 12/23/2019 6 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 4.71 4.71 12/23/2019 7 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 0.40 0.40
PO Totals 76.34 76.34
Vendor Totals 1,747.30 76.34 Vendor #: 0065629 Name : OAKWOOD RD DISTRICT, CITY HALL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00237 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1,165.47 0.00 full
19-00915 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 89.13 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 3.52 0.00 full
PO Totals 92.65 0.00
19-07593 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2.03 2.03 12/23/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 4.90 4.90 12/23/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1.44 1.44 12/23/2019 4 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 6.81 6.81 12/23/2019 5 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 4.24 4.24 12/23/2019 6 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 59.47 59.47 12/23/2019 7 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 7.54 7.54
PO Totals 86.43 86.43
Vendor Totals 1,344.55 86.43 Vendor #: 0025629 Name : OASIS HOTEL & CONVENTION
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 505 poaccvnn PO Accounting Report by Vendor Name Page: 506 01/08/2020 2:15:16PM Clay County
Vendor #: 0025629 Name : OASIS HOTEL & CONVENTION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05598 09/30/2019 1 Hotel for one day attendance at 42nd E 100-548000-261-000 494.70 0.00 full
19-06063 10/28/2019 1 Hotel room for Chris Clark to attend E 100-548000-261-000 98.94 0.00 full
Vendor Totals 593.64 0.00 Vendor #: 0064989 Name : O'DELL SERVICE COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00295 01/28/2019 1 GOLF COURSE PRO SHOP HVAC REPAIRS~ E 240-740000-228-000 773.94 0.00 full
19-00365 02/04/2019 1 ENCUMBER Funds for HVAC services~ E 100-611000-228-000 2,000.00 1,614.50 partial
19-00366 02/04/2019 1 ENCUMBER Funds for APPLIANCE services~ E 100-611000-228-000 1,000.00 0.00 cancel
19-00646 02/11/2019 1 ENCUMBER Funds for HVAC services~ E 279-613000-220-000 2,000.00 1,639.00 partial
19-00647 02/11/2019 1 ENCUMBER Funds for APPLIANCE services~ E 279-613000-220-000 1,000.00 0.00 cancel
19-01238 03/11/2019 1 DET/Replace leaking isolation valves~ E 279-613000-220-000 700.02 0.00 full
19-01239 03/11/2019 1 DET/Service on Walk-In Freezer~ E 279-613000-220-000 4,794.34 0.00 full
19-01343 03/18/2019 1 CAMP BRANCH HVAC REPAIRS~ E 240-740000-228-000 499.00 0.00 full
19-01598 03/27/2019 1 Trane Chiller #3 at Detention Center~ E 300-810613-409-000 242,942.00 0.00 full
19-01731 04/01/2019 1 DET/Service on Boilers~ E 279-613000-220-000 997.94 0.00 full
19-02072 04/22/2019 1 ANNEX/ Service on Unit #4~ E 100-611000-228-000 1,570.74 0.00 full
19-02190 04/22/2019 1 DET/Service on Walk In Freezer~ E 279-613000-220-000 1,252.40 0.00 full 04/22/2019 2 DET/Preventative maintenance on HVAC~ E 279-613000-220-000 459.00 0.00 full
Page: 506 poaccvnn PO Accounting Report by Vendor Name Page: 507 01/08/2020 2:15:16PM Clay County
Vendor #: 0064989 Name : O'DELL SERVICE COMPANY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,711.40 0.00
19-02567 05/13/2019 1 BAIT SHOP ATTIC STAIRWAY INSTALLATION~ E 240-740000-228-000 892.21 0.00 full
19-02652 05/20/2019 1 RJC/Service on break room plumbing~ E 100-611000-228-000 2,983.88 0.00 full
19-02716 05/20/2019 1 PARKS - NEW A/C UNIT FOR BAIT SHOP~ E 240-740000-330-000 9,576.00 0.00 full 05/20/2019 2 PARKS - A/C UNIT CHECK FOR BAIT SHOP ~ E 240-740000-330-000 177.00 0.00 full
PO Totals 9,753.00 0.00
19-02750 05/20/2019 1 DET/Service on Hot Water Heater~ E 279-613000-220-000 1,305.53 0.00 full
19-02977 06/03/2019 1 ANNEX/Annual back flow testing and E 100-611000-220-000 843.20 0.00 full
19-03051 06/03/2019 1 CAMP BRANCH BAIT SHOP MINNOW TANK E 240-740000-228-000 2,728.04 0.00 full
19-03159 06/10/2019 1 CAMP BRANCH MARINA REPAIR OF PRV FOR E 240-740000-228-000 3,344.70 0.00 full
19-03176 06/10/2019 1 DET/Annual back flow testing and E 279-613000-220-000 706.55 0.00 full 06/10/2019 2 DET/Annual back flow testing and E 279-613000-220-000 712.20 0.00 full 06/10/2019 3 DET/Annual back flow testing and E 279-613000-220-000 4,637.53 0.00 full 06/10/2019 4 DET/Annual back flow testing and E 279-613000-220-000 4,728.09 0.00 full
PO Totals 10,784.37 0.00
19-03253 06/17/2019 1 AIRPORT/Service on Ice Machine~ E 100-611000-228-000 443.88 0.00 full
19-03368 06/17/2019 1 DET/Service on water heater~ E 279-613000-220-000 4,961.00 0.00 full
19-03595 07/01/2019 1 PARADISE POINTE STORM SHELTER HVAC E 240-740000-228-000 446.15 0.00 full 07/01/2019 2 STAFF HOUSES HVAC REPAIRS~ E 240-740000-228-000 1,374.39 0.00 full
Page: 507 poaccvnn PO Accounting Report by Vendor Name Page: 508 01/08/2020 2:15:16PM Clay County
Vendor #: 0064989 Name : O'DELL SERVICE COMPANY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,820.54 0.00
19-03682 07/08/2019 1 RJC/Service on backflow for sprinkler E 100-611000-228-000 485.34 0.00 full 07/08/2019 2 CJC/Service on backflow for sprinkler E 100-611000-228-000 734.20 0.00 full 07/08/2019 3 CJC/Rebuild backflow for sprinkler line E 100-611000-228-000 2,080.80 0.00 full 07/08/2019 4 ADMN/Rebuild backflow for sprinkler line E 100-611000-228-000 559.34 0.00 full 07/08/2019 5 ADMN/Rebuild RPZ for make up water in E 100-611000-228-000 1,236.21 0.00 full
PO Totals 5,095.89 0.00
19-03854 07/15/2019 1 CJC/Service on HVAC System Lines~ E 100-611000-228-000 1,225.30 0.00 full
19-03900 07/15/2019 1 CAMP BRANCH MARINA BAIT SHOP REACH IN E 240-740000-228-000 557.74 0.00 full
19-03926 07/22/2019 1 Install window air unit, plug, and drain E 401-920000-330-000 2,458.47 0.00 full
19-04107 07/22/2019 1 DET/Rebuild backflow for chilled water E 279-613000-220-000 1,217.92 0.00 full
19-04258 07/29/2019 1 SAIL BOAT COVE A/C REPAIRS~ E 240-740000-228-000 602.38 0.00 full
19-04605 08/12/2019 1 DET/Service on Chiller #1 Alarm~ E 279-613000-220-000 729.00 0.00 full 08/12/2019 2 DET/Service on misc problems in kitchen E 279-613000-220-000 821.00 0.00 full
PO Totals 1,550.00 0.00
19-04794 08/26/2019 1 ENCUMBER Funds to install (4) High E 100-611000-220-000 36,746.00 18,373.00 partial
19-04904 08/26/2019 1 PARADISE POINTE PRO SHOP SERVICE ON A/C E 240-740000-228-000 624.40 0.00 full 08/26/2019 2 PHARIS FARM SERVICE ON A/C~ E 240-740000-228-000 455.50 0.00 full
PO Totals 1,079.90 0.00
19-05087 09/03/2019 1 DET/Refrigerant for Chiller Repair~ E 279-613000-220-000 1,800.00 0.00 full
Page: 508 poaccvnn PO Accounting Report by Vendor Name Page: 509 01/08/2020 2:15:16PM Clay County
Vendor #: 0064989 Name : O'DELL SERVICE COMPANY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05088 09/03/2019 1 DET/Replace cracked tops on Watt E 279-613000-220-000 2,983.32 0.00 full 09/03/2019 2 DET/Replace heat exchanger on water E 279-613000-220-000 6,804.17 0.00 full
PO Totals 9,787.49 0.00
19-05596 09/30/2019 1 ADMN/Annual back flow testing ~ E 100-611000-220-000 821.00 0.00 full
19-05748 10/07/2019 1 CAMP BRANCH MARINA WORM COOLER REPAIR~ E 240-740000-228-000 403.77 0.00 full 10/07/2019 2 STAFF HOUSE A/C REPAIR~ E 240-740000-228-000 338.90 0.00 full
PO Totals 742.67 0.00
19-05811 10/15/2019 1 ADMN/Service on Chiller~ E 100-611000-228-000 1,490.00 0.00 full 10/15/2019 2 ADMN/Compressor #1 repairs~ E 100-611000-228-000 5,059.47 0.00 full
PO Totals 6,549.47 0.00
19-05892 10/15/2019 1 DET/Service on kitchen garbage disposal E 279-613000-220-000 587.74 0.00 full 10/15/2019 2 DET/Service on cooler door seal~ E 279-613000-220-000 490.51 0.00 full 10/15/2019 3 DET/Service on kitchen equipment~ E 279-613000-220-000 4,461.31 0.00 full 10/15/2019 4 DET/Service on tilt kettle~ E 279-613000-220-000 963.98 0.00 full
PO Totals 6,503.54 0.00
19-06182 10/28/2019 1 DET/Service on Chiller 1 Circuit~ E 279-613000-220-000 2,363.00 0.00 full
19-06239 10/28/2019 1 SERVICE ON PRO SHOP UNIT~ E 240-740000-228-000 1,083.28 0.00 full
19-06364 11/04/2019 1 JESSE JAMES FARM A/C REPAIRS~ E 240-740000-228-000 315.00 0.00 full
19-06631 11/18/2019 1 ADMN/Service on HVAC System~ E 100-611000-228-000 1,014.00 0.00 full
19-06682 11/18/2019 1 LITTLE PLATTE SHOP FURNACE REPAIR~ E 240-740000-228-000 407.00 0.00 full
Page: 509 poaccvnn PO Accounting Report by Vendor Name Page: 510 01/08/2020 2:15:16PM Clay County
Vendor #: 0064989 Name : O'DELL SERVICE COMPANY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-06743 11/25/2019 1 RJC/Service on Airr Complessor~ E 100-611000-228-000 1,052.01 0.00 full
19-06813 11/25/2019 1 DET/Service on HVAC System~ E 279-613000-220-000 1,284.50 0.00 full
19-06839 11/25/2019 1 CAMP BRANCH MAIN WATER LINE PRESSURE E 240-740000-228-000 3,616.16 0.00 full
19-06916 12/02/2019 1 DET/Service on Water Heater #1 ~ E 279-613000-220-000 1,553.13 0.00 full
19-07249 12/16/2019 1 DET/Service repair on HVAC system~ E 279-613000-220-000 1,527.01 0.00 full
Vendor Totals 390,802.59 21,626.50 Vendor #: 0008894 Name : OFFICE ADMINISTRATION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01640 04/01/2019 1 Reprographics~ E 100-580000-250-000 39.00 0.00 full
Vendor Totals 39.00 0.00 Vendor #: 0007933 Name : OFFICE DEPOT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00017 01/07/2019 1 RCPT DTD 1/4/19~ E 100-594000-301-000 78.56 0.00 full
19-00057 01/14/2019 1 Mini staples~ E 100-581000-301-000 68.28 0.00 full
19-00141 01/23/2019 1 Acct#37453845 Inv#254785131001~ E 100-577000-301-000 42.44 0.00 full 01/23/2019 2 Acct#37453845 Inv#253888752001~ E 100-577000-301-000 39.56 0.00 full
PO Totals 82.00 0.00
19-00142 01/23/2019 1 Acct#37453845 Inv#253888752001~ E 100-571000-301-000 17.92 0.00 full
Page: 510 poaccvnn PO Accounting Report by Vendor Name Page: 511 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-00143 01/23/2019 1 Acct#37453845 Inv#254784320001~ E 100-570000-301-000 38.98 0.00 full
19-00144 01/23/2019 1 Invoice #255615990001 dated 1/7/2019~ E 100-504000-301-000 42.75 0.00 full
19-00145 01/23/2019 1 Invoice #255616363001 dated 1/9/2019~ E 100-504000-301-000 199.99 0.00 full
19-00146 01/23/2019 1 1 PK TAB POSTIT; 1 DZ NOTE POSTIT; 1 E 100-569000-301-000 53.38 0.00 full
19-00369 02/04/2019 1 INV 242 090 266 001 TABLE~ E 100-594000-301-000 239.99 0.00 full 02/04/2019 2 INV 242 090 267 001 FOLDERS E 100-594000-301-000 304.74 0.00 full 02/04/2019 3 CREDIT INV 252 562 548 001~ E 100-594000-301-000 -376.83 0.00 full 02/04/2019 4 CREDIT INV 251 838 063 001~ E 100-594000-301-000 -41.87 0.00 full
PO Totals 126.03 0.00
19-00370 02/04/2019 1 ORDER 263 882 218 3 80X TONERS~ E 100-594000-301-000 501.93 0.00 full 02/04/2019 2 ORDER 263 882 219 7 TONER CARTRIDGES, E 100-594000-301-000 1,190.11 0.00 full
PO Totals 1,692.04 0.00
19-00371 02/04/2019 1 Invoice #261831887001 dated 1/18/2019~ E 100-504000-301-000 25.69 0.00 full 02/04/2019 2 Invoice #261832203001 dated 1/18/2019~ E 100-504000-301-000 51.22 0.00 full
PO Totals 76.91 0.00
19-00695 02/19/2019 1 270205924-001 ~ E 100-594000-301-000 9.99 0.00 full 02/19/2019 2 270205925-001~ E 100-594000-301-000 128.12 0.00 full 02/19/2019 3 270205926-0001~ E 100-594000-301-000 12.76 0.00 full
PO Totals 150.87 0.00
19-00847 02/25/2019 1 INV 259 709 875 PRINTER STAND~ E 100-593000-301-000 65.11 0.00 full 02/25/2019 2 INV 259 709 876 HANDSET COIL E 100-593000-301-000 6.15 0.00 full
Page: 511 poaccvnn PO Accounting Report by Vendor Name Page: 512 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 71.26 0.00
19-01057 03/11/2019 1 Inv#272797466001~ E 100-605000-301-000 71.93 0.00 full 03/11/2019 2 Inv#272800845001~ E 100-605000-301-000 6.71 0.00 full
PO Totals 78.64 0.00
19-01058 03/11/2019 1 INV 275009328 YELLOW TONER E 100-593000-301-000 66.51 0.00 full
19-01059 03/11/2019 1 Acct#37453845 Inv#279851743001~ E 100-577000-301-000 50.40 0.00 full 03/11/2019 2 Acct#37453845 Inv#278601419001~ E 100-577000-301-000 56.90 0.00 full
PO Totals 107.30 0.00
19-01241 03/11/2019 1 Coop Contract TCPNR 141703~ E 279-553000-301-000 11.99 0.00 full 03/11/2019 2 01/16/19 Inv 260526653001~ E 279-553000-301-000 12.18 0.00 full 03/11/2019 3 01/03/19 Inv 253615408001~ E 279-553000-301-000 28.99 0.00 full 03/11/2019 4 12/28/18 Inv 251979405001~ E 279-553000-301-000 38.10 0.00 full 03/11/2019 5 01/16/19 Inv 260526018001~ E 279-553000-301-000 38.98 0.00 full
PO Totals 130.24 0.00
19-01242 03/11/2019 1 Coop Contract TCPNR141703~ E 279-553000-301-000 46.76 0.00 full 03/11/2019 2 01/24/19 Inv 264806792001~ E 279-553000-301-000 48.51 0.00 full 03/11/2019 3 02/06/19 Inv 270110433001~ E 279-553000-301-000 26.39 0.00 full
PO Totals 121.66 0.00
19-01243 03/11/2019 1 Coop Contract TCPNR141703~ E 279-553000-301-000 23.69 0.00 full 03/11/2019 2 01/24/19 Inv 264806791001~ E 279-553000-301-000 28.99 0.00 full 03/11/2019 3 02/07/19 Inv 271174855001~ E 279-553000-301-000 90.98 0.00 full 03/11/2019 4 02/07/19 Inv # 271176033001~ E 279-553000-301-000 132.34 0.00 full 03/11/2019 5 02/06/19 Inv # 270110858001~ E 279-553000-301-000 170.96 0.00 full
Page: 512 poaccvnn PO Accounting Report by Vendor Name Page: 513 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 446.96 0.00
19-01244 03/11/2019 1 Coop Contract TCPNR141703~ E 279-553000-301-000 62.01 0.00 full 03/11/2019 2 01/28/19 Inv 265647355001~ E 279-553000-301-000 158.54 0.00 full
PO Totals 220.55 0.00
19-01245 03/11/2019 1 C115144~ E 279-553000-209-000 23.98 0.00 full 03/11/2019 2 1/9/19 Inv#256545954001~ E 279-553000-209-000 28.17 0.00 full 03/11/2019 3 2/11/19 Inv#272172990001~ E 279-553000-209-000 52.86 0.00 full
PO Totals 105.01 0.00
19-01314 03/18/2019 1 Invoice #267177148001 02/01/2019~ E 279-555000-209-000 131.28 0.00 full
19-01390 03/18/2019 1 Invoice #281895114001 dated 3/4/2019~ E 100-504000-301-000 36.79 0.00 full 03/18/2019 2 Invoice #281895296001 dated 3/2/2109~ E 100-504000-301-000 94.49 0.00 full
PO Totals 131.28 0.00
19-01457 03/25/2019 1 RECEIPT DATED 3/15/19 @ 1:01PM~ E 100-595000-314-000 126.36 0.00 full
19-01458 03/25/2019 1 Acct#37453845 Inv Date 03/07/19~ E 100-565000-301-000 10.49 0.00 full
19-01459 03/25/2019 1 Acct#37453845 Inv Date 03/07/19~ E 100-577000-301-000 30.61 0.00 full 03/25/2019 2 Acct#37453845 Inv Date 03/07/19~ E 100-577000-301-000 16.18 0.00 full
PO Totals 46.79 0.00
19-01460 03/25/2019 1 STORE RECEIPT DTD 3/21/19~ E 100-594000-301-000 15.00 0.00 full
19-01641 04/01/2019 1 Acct#37453845 Inv#287731580001~ E 100-564000-301-000 198.99 0.00 full
19-01732 04/01/2019 1 Coop Contract TCPNR141703~ E 279-553000-301-000 12.89 0.00 full
Page: 513 poaccvnn PO Accounting Report by Vendor Name Page: 514 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01732 04/01/2019 2 03/04/19 Inv 281912675001~ E 279-553000-301-000 42.94 0.00 full
PO Totals 55.83 0.00
19-01790 04/08/2019 1 Invoice #291495505001 dated 3/22/2019~ E 100-504000-301-000 56.99 0.00 full 04/08/2019 2 Invoice #291495613001 dated 3/22/2019~ E 100-504000-301-000 11.99 0.00 full
PO Totals 68.98 0.00
19-01914 04/15/2019 1 Inv#291622004001~ E 100-605000-301-000 83.06 0.00 full 04/15/2019 2 Inv#291625792001~ E 100-605000-301-000 5.09 0.00 full
PO Totals 88.15 0.00
19-01915 04/15/2019 1 RCPT DTD 4/8/19 11:39~ E 100-595000-301-000 64.99 0.00 full
19-01916 04/15/2019 1 CONF 299743548-001 COPY PAPER~ E 100-594000-301-000 448.00 0.00 full 04/15/2019 2 ORDER 299502974-001 ~ E 100-594000-301-000 90.00 0.00 full
PO Totals 538.00 0.00
19-01917 04/15/2019 1 Acct#37453845 InvDate 3/28/19 E 100-565000-301-000 239.99 0.00 full
19-02192 04/22/2019 1 C115144~ E 279-553000-209-000 100.42 0.00 full
19-02193 04/22/2019 1 C115144~ E 279-556000-209-000 11.99 0.00 full
19-02248 04/29/2019 1 Acct#37453845 InvDate 4/16/19~ E 100-562000-301-000 245.98 0.00 full
19-02249 04/29/2019 1 INV 302192104001 DT 4/15/19~ E 100-594000-301-000 189.95 0.00 full 04/29/2019 2 INV 302192103001 DT 4/15/19~ E 100-594000-301-000 37.61 0.00 full 04/29/2019 3 INVOICE 289737729001~ E 100-594000-301-000 -5.94 0.00 full
PO Totals 221.62 0.00
Page: 514 poaccvnn PO Accounting Report by Vendor Name Page: 515 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02250 04/29/2019 1 Invoice #300969392001 dated 4/11/2019~ E 100-504000-301-000 13.56 0.00 full 04/29/2019 2 Invoice #300969208001 dated 4/12/2019~ E 100-504000-301-000 458.94 0.00 full
PO Totals 472.50 0.00
19-02324 04/29/2019 1 C115144~ E 279-553000-301-000 176.57 0.00 full 04/29/2019 2 04/03/19 Inv 296882541001~ E 279-553000-301-000 140.99 0.00 full 04/29/2019 3 03/19/19 Inv 289885071001~ E 279-553000-301-000 74.70 0.00 full 04/29/2019 4 03/18/19 Inv 289884749001~ E 279-553000-301-000 132.34 0.00 full
PO Totals 524.60 0.00
19-02377 05/06/2019 1 #310073231-001~ E 100-594000-301-000 13.36 0.00 full
19-02378 05/06/2019 1 3 MUNICIPAL COURT RIGHTS POSTERS~ E 100-580000-250-000 134.97 0.00 full
19-02570 05/13/2019 1 RCPT #884499-19 DTD 5/6/19~ E 100-595000-370-000 696.30 0.00 full
19-02751 05/20/2019 1 C115144~ E 279-553000-209-000 18.95 0.00 full 05/20/2019 2 4/18/19 Inv#304068042001~ E 279-553000-209-000 35.97 0.00 full
PO Totals 54.92 0.00
19-02807 05/28/2019 1 Inv#311946097001~ E 100-605000-301-000 167.24 0.00 full
19-02808 05/28/2019 1 Invoice #313691796001 dated 5/10/19~ E 100-504000-301-000 75.09 0.00 full 05/28/2019 2 Invoice #313697386001 dated 5/13/19~ E 100-504000-301-000 30.62 0.00 full
PO Totals 105.71 0.00
19-02915 05/28/2019 1 Coop Contract TCPNR141703~ E 279-553000-301-000 23.04 0.00 full 05/28/2019 2 04/24/19 Inv 306877831001~ E 279-553000-301-000 77.99 0.00 full 05/28/2019 3 04/17/19 Inv 303658968001~ E 279-553000-301-000 131.04 0.00 full 05/28/2019 4 04/24/19 Inv 30877832001~ E 279-553000-301-000 161.96 0.00 full
Page: 515 poaccvnn PO Accounting Report by Vendor Name Page: 516 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02915 05/28/2019 5 04/10/19 Inv 300088730001~ E 279-553000-301-000 194.25 0.00 full 05/28/2019 6 04/16/19 Inv 302929418001~ E 279-553000-301-000 248.86 0.00 full
PO Totals 837.14 0.00
19-02978 06/03/2019 1 inv 317858536001 5/21/19~ E 100-523000-301-000 990.15 0.00 full 06/03/2019 2 inv 317886987001 5/21/19~ E 100-523000-301-000 12.59 0.00 full 06/03/2019 3 inv 317866988001 5/21/19~ E 100-523000-301-000 58.99 0.00 full
PO Totals 1,061.73 0.00
19-03120 06/10/2019 1 RCPT DATED 6/5/19 ~ E 100-594000-301-000 334.59 0.00 full
19-03121 06/10/2019 1 3 cork/dry erase boards, misc pens. E 100-547000-301-000 117.95 0.00 full
19-03177 06/10/2019 1 Coop Contract TCPNR141703~ E 279-553000-301-000 29.47 0.00 full 06/10/2019 2 05/24/19 Inv 319729340001~ E 279-553000-301-000 67.91 0.00 full 06/10/2019 3 05/16/19 Inv 316328355001~ E 279-553000-301-000 139.18 0.00 full
PO Totals 236.56 0.00
19-03254 06/17/2019 1 ORDER #319648089-001~ E 100-593000-301-000 88.80 0.00 full 06/17/2019 2 VERTICAL FILE CABINET E 100-593000-301-000 74.99 0.00 full 06/17/2019 3 Freight E 100-593000-301-000 29.99 0.00 full
PO Totals 193.78 0.00
19-03369 06/17/2019 1 Encumber funds for Detention Forms E 279-555000-301-000 303.91 0.00 full
19-03370 06/17/2019 1 TCPNR141703~ E 279-553000-209-000 63.78 0.00 full
19-03371 06/17/2019 1 TCPNR141703~ E 279-554000-209-000 75.49 0.00 full
19-03423 06/24/2019 1 ORDER 329 427 273-001~ E 100-594000-301-000 568.58 0.00 full
Page: 516 poaccvnn PO Accounting Report by Vendor Name Page: 517 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03423 06/24/2019 2 ORDER 329427274-001~ E 100-594000-301-000 23.00 0.00 full
PO Totals 591.58 0.00
19-03424 06/24/2019 1 Invoice #321636516001 dated 05/29/19~ E 100-504000-301-000 112.42 0.00 full 06/24/2019 2 Invoice #321640182001 dated 05/29/19~ E 100-504000-301-000 43.27 0.00 full
PO Totals 155.69 0.00
19-03481 06/24/2019 1 C115144~ E 279-553000-209-000 348.01 0.00 full
19-03624 07/01/2019 1 C115144~ E 279-553000-209-000 39.99 0.00 full 07/01/2019 2 6/19/19 Inv #3264300120001~ E 279-553000-209-000 21.99 0.00 full
PO Totals 61.98 0.00
19-03625 07/01/2019 1 C115144~ E 279-553000-209-000 114.57 0.00 full
19-03684 07/08/2019 1 1 case mini staples~ E 100-580000-301-000 56.90 0.00 full
19-03685 07/08/2019 1 Invoice #333161957001 dated 6/25/2019~ E 100-504000-301-000 111.35 0.00 full 07/08/2019 2 Invoice #333174851001 dated 6/25/2019~ E 100-504000-301-000 34.12 0.00 full 07/08/2019 3 Invoice #333174852001 dated 6/24/2019 E 100-504000-301-000 21.59 0.00 full 07/08/2019 4 Invoice #333174853001 dated 6/24/2019~ E 100-504000-301-000 26.99 0.00 full
PO Totals 194.05 0.00
19-03855 07/15/2019 1 Invoice #334893328001 dated 6/27/2019~ E 100-504000-301-000 59.98 0.00 full
19-03904 07/15/2019 1 C115144~ E 279-553000-209-000 113.98 0.00 full
19-03905 07/15/2019 1 C115144~ E 279-553000-209-000 174.61 0.00 full 07/15/2019 2 6/20/19 Inv #332197331001~ E 279-553000-209-000 13.99 0.00 full
Page: 517 poaccvnn PO Accounting Report by Vendor Name Page: 518 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 188.60 0.00
19-03906 07/15/2019 1 TCPNR141703~ E 279-553000-301-000 73.92 0.00 full 07/15/2019 2 06/03/19 Inv 323120505001~ E 279-553000-301-000 21.57 0.00 full
PO Totals 95.49 0.00
19-03909 07/15/2019 1 Office Supplies: Labels, Folders, Pens, E 285-723000-301-000 93.60 0.00 full
19-04174 07/29/2019 1 ORD # 348182280-001 DT 7/24/19~ E 100-594000-261-000 514.38 0.00 full
19-04278 07/29/2019 1 C115144~ E 279-553000-209-000 305.98 0.00 full 07/29/2019 2 6/24/19 Inv #332196859001~ E 279-553000-209-000 46.96 0.00 full 07/29/2019 3 6/25/19 Inv #333620923001~ E 279-553000-209-000 125.50 0.00 full
PO Totals 478.44 0.00
19-04279 07/29/2019 1 C115144~ E 279-553000-209-000 9.16 0.00 full 07/29/2019 2 7/10/19 Inv #340372118001~ E 279-553000-209-000 301.66 0.00 full 07/29/2019 3 7/10/10 Inv #340372118001~ E 279-553000-209-000 19.94 0.00 full
PO Totals 330.76 0.00
19-04290 07/29/2019 1 Coffee - boe hearings~ E 285-723000-301-000 25.48 0.00 full 07/29/2019 2 Refreshments - boe hearings~ E 285-723000-301-000 50.98 0.00 full 07/29/2019 3 Creamer - boe hearings~ E 285-723000-301-000 13.72 0.00 full
PO Totals 90.18 0.00
19-04294 07/29/2019 1 Invoice #339599022001 07/09/19~ E 286-555000-228-000 105.71 0.00 full
19-04333 08/05/2019 1 Inv#338424839001 &~ E 100-605000-301-000 93.51 0.00 full
Page: 518 poaccvnn PO Accounting Report by Vendor Name Page: 519 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04334 08/05/2019 1 2 pks highliters; 1 bx expo markers; 1 E 100-580000-301-000 42.90 0.00 full
19-04335 08/05/2019 1 1 Dry erase board for the Court Advocate E 100-580000-301-000 12.69 0.00 full
19-04336 08/05/2019 1 Office Supplies: printer toner, post its E 100-501000-301-000 274.20 0.00 full
19-04409 08/05/2019 1 C115144~ E 279-553000-209-000 154.52 0.00 full
19-04410 08/05/2019 1 Coop Contract TCPNR141703~ E 279-553000-301-000 10.49 0.00 full 08/05/2019 2 07/12/19 Inv 340890896001~ E 279-553000-301-000 29.37 0.00 full 08/05/2019 3 07/01/19 Inv 336061274001~ E 279-553000-301-000 73.60 0.00 full 08/05/2019 4 07/12/19 Inv 340891269001~ E 279-553000-301-000 168.09 0.00 full 08/05/2019 5 07/11/19 Inv 2319853965~ E 279-553000-301-000 199.32 0.00 full
PO Totals 480.87 0.00
19-04415 08/05/2019 1 BOE office supplies: paper, batteries, E 285-723000-301-000 111.83 0.00 full
19-04446 08/12/2019 1 Invoice Number: 326584123001~ E 100-608000-301-000 236.98 0.00 full
19-04447 08/12/2019 1 ORDER 352239846-001~ E 100-594000-209-000 4.34 0.00 full 08/12/2019 2 ORDER 352239845-001~ E 100-594000-209-000 616.24 0.00 full
PO Totals 620.58 0.00
19-04606 08/12/2019 1 Coop Contract TCPNR141703~ E 279-553000-301-000 26.29 0.00 full 08/12/2019 2 07/16/19 Inv 342655871001~ E 279-553000-301-000 37.84 0.00 full 08/12/2019 3 07/26/19 Inv 349026057001~ E 279-553000-301-000 38.39 0.00 full 08/12/2019 4 07/26/19 Inv 349025620001~ E 279-553000-301-000 42.32 0.00 full 08/12/2019 5 07/25/19 Inv 348202760001~ E 279-553000-301-000 266.23 0.00 full
PO Totals 411.07 0.00
Page: 519 poaccvnn PO Accounting Report by Vendor Name Page: 520 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04607 08/12/2019 1 C115144~ E 279-553000-209-000 53.98 0.00 full
19-04744 08/19/2019 1 C115144~ E 279-553000-209-000 22.70 0.00 full 08/19/2019 2 8/1/19 - Inv #353334212001~ E 279-553000-209-000 21.98 0.00 full 08/19/2019 3 8/1/19 - Inv #353334213001~ E 279-553000-209-000 17.50 0.00 full
PO Totals 62.18 0.00
19-04797 08/26/2019 1 Invoice #359462023001 dated 8/9/2019~ E 100-504000-301-000 152.07 0.00 full 08/26/2019 2 Invoice #359485643001 dated 8/9/2019~ E 100-504000-301-000 306.58 0.00 full
PO Totals 458.65 0.00
19-04798 08/26/2019 1 10 binders; 6 composition notebooks~ E 100-580000-301-000 90.88 0.00 full
19-04799 08/26/2019 1 ORDER # 362524855-001~ E 100-594000-301-000 192.54 0.00 full 08/26/2019 2 ORDER # 362524856-001 E 100-594000-301-000 6.09 0.00 full 08/26/2019 3 ORDER # 362524857-001 E 100-594000-301-000 8.29 0.00 full 08/26/2019 4 ORDER # 362524858-001 E 100-594000-301-000 18.58 0.00 full
PO Totals 225.50 0.00
19-04946 08/26/2019 1 C115144~ E 279-553000-209-000 11.99 0.00 full 08/26/2019 2 8/7/19 - Inv #357685138001~ E 279-553000-209-000 278.44 0.00 full
PO Totals 290.43 0.00
19-05014 09/03/2019 1 ORDER 352242874-001~ E 100-593000-301-000 76.82 0.00 full 09/03/2019 2 CREDIT #289919999-001 E 100-593000-301-000 -6.12 0.00 full
PO Totals 70.70 0.00
19-05091 09/03/2019 1 Coop Contract TCPNR141703~ E 279-553000-209-000 309.93 0.00 full
Page: 520 poaccvnn PO Accounting Report by Vendor Name Page: 521 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05092 09/03/2019 1 Coop Contract TCPNR141703~ E 279-553000-301-000 5.97 0.00 full 09/03/2019 2 08/06/19 Inv 355400267001~ E 279-553000-301-000 8.98 0.00 full 09/03/2019 3 08/01/19 Inv 353305335001~ E 279-553000-301-000 25.78 0.00 full 09/03/2019 4 08/03/19 Inv 355399334001~ E 279-553000-301-000 33.96 0.00 full 09/03/2019 5 08/05/19 Inv 355400266001~ E 279-553000-301-000 45.26 0.00 full 09/03/2019 6 08/01/19 Inv 353305718001~ E 279-553000-301-000 90.26 0.00 full
PO Totals 210.21 0.00
19-05167 09/09/2019 1 C115144~ E 279-553000-209-000 11.99 0.00 full
19-05172 09/09/2019 1 Folders, Paper, Correction Tape~ E 285-723000-301-000 267.64 0.00 full 09/09/2019 2 correction tape~ E 285-723000-301-000 6.19 0.00 full
PO Totals 273.83 0.00
19-05252 09/16/2019 1 KEYBOARD USB~ E 100-580000-301-000 25.68 0.00 full
19-05253 09/16/2019 1 ORDER 375 505967-001~ E 100-594000-301-000 516.63 0.00 full
19-05254 09/16/2019 1 ORDER 375 505968-001~ E 100-594000-301-000 59.98 0.00 full
19-05255 09/16/2019 1 Invoice #372080385001 dated 09/03/2019 E 100-504000-301-000 57.99 0.00 full
19-05311 09/16/2019 1 C115144~ E 279-553000-209-000 98.62 0.00 full 09/16/2019 2 8/30/19 - Inv #371482421001~ E 279-553000-209-000 219.10 0.00 full 09/16/2019 3 8/30/19 - Inv #371483548001~ E 279-553000-209-000 11.81 0.00 full
PO Totals 329.53 0.00
19-05314 09/16/2019 1 Supplies: Pens, file folders, paper E 285-723000-301-000 74.03 0.00 full 09/16/2019 2 Supplies: pens~ E 285-723000-301-000 15.69 0.00 full
Page: 521 poaccvnn PO Accounting Report by Vendor Name Page: 522 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 89.72 0.00
19-05357 09/23/2019 1 Inv#367360814001~ E 100-605000-301-000 84.59 0.00 full
19-05358 09/23/2019 1 Invoice #373547333001 dated 9/4/19~ E 100-504000-301-000 35.88 0.00 full 09/23/2019 2 Invoice #373547827001 dated 9/6/19~ E 100-504000-301-000 167.96 0.00 full
PO Totals 203.84 0.00
19-05359 09/23/2019 1 Inv#373612819001, 373614829001 & E 100-605000-301-000 493.57 0.00 full 09/23/2019 2 373614829001 9/4/19 E 100-605000-301-000 20.59 0.00 full 09/23/2019 3 373614830001 9/5/19 E 100-605000-301-000 76.69 0.00 full
PO Totals 590.85 0.00
19-05428 09/23/2019 1 TCPNR141703~ E 279-553000-301-000 11.88 0.00 full 09/23/2019 2 08/28/19 Inv 370159867001~ E 279-553000-301-000 76.16 0.00 full
PO Totals 88.04 0.00
19-05565 09/30/2019 1 Coop Contract TCPNR141703~ E 279-553000-301-000 10.99 0.00 full 09/30/2019 2 09/03/19 Inv 372075233001~ E 279-553000-301-000 11.56 0.00 full 09/30/2019 3 09/03/19 Inv 372068468001~ E 279-553000-301-000 17.55 0.00 full 09/30/2019 4 08/30/19 Inv 372071435001~ E 279-553000-301-000 23.99 0.00 full 09/30/2019 5 08/31/19 Inv 372074994001~ E 279-553000-301-000 39.98 0.00 full
PO Totals 104.07 0.00
19-05576 09/30/2019 1 Invoice #356600447001 08/09/19~ E 286-555000-228-000 100.42 0.00 full 09/30/2019 2 Invoice #366503290001 08/22/19~ E 286-555000-228-000 197.99 0.00 full
PO Totals 298.41 0.00
19-05779 10/07/2019 1 9/30/2019 Receipt attached~ E 279-554000-301-000 33.59 0.00 full
Page: 522 poaccvnn PO Accounting Report by Vendor Name Page: 523 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05812 10/15/2019 1 ORDER 387 728 549~ E 100-594000-301-000 432.76 0.00 full 10/15/2019 2 ORDER 387 728 550~ E 100-594000-301-000 10.39 0.00 full 10/15/2019 3 ORDER 387 728 554~ E 100-594000-301-000 7.98 0.00 full 10/15/2019 4 ORDER 387 728 553~ E 100-594000-301-000 20.78 0.00 full
PO Totals 471.91 0.00
19-05813 10/15/2019 1 ORDER 387 728 552~ E 100-594000-301-000 244.99 0.00 full
19-05814 10/15/2019 1 RECEIPT # 957683 DTD 10/4~ E 100-594000-201-000 355.43 0.00 full
19-05815 10/15/2019 1 CA/N DEPT PLANNERS ETC STORE RCPT E 100-594000-301-000 80.36 0.00 full 10/15/2019 2 REPLACEMENT CHAIR FOR CT RM CLERK E 100-594000-301-000 149.99 0.00 full 10/15/2019 3 Freight E 100-594000-301-000 29.99 0.00 full
PO Totals 260.34 0.00
19-05893 10/15/2019 1 C115144~ E 279-553000-209-000 98.41 0.00 full
19-05894 10/15/2019 1 C115144~ E 279-554000-209-000 269.96 0.00 full
19-05895 10/15/2019 1 Coop Contract TCPNR141703~ E 279-553000-301-000 464.74 0.00 full
19-05896 10/15/2019 1 Coop Contract TCPNR141703~ E 279-553000-301-000 50.62 0.00 full 10/15/2019 2 09/11/19 Inv 376164020001~ E 279-553000-301-000 60.31 0.00 full 10/15/2019 3 09/25/19 Inv 382640334001~ E 279-553000-301-000 62.35 0.00 full
PO Totals 173.28 0.00
19-05937 10/21/2019 1 Invoice #384981763001 dated 10/3/19~ E 100-504000-301-000 65.94 0.00 full
19-06064 10/28/2019 1 ORDER # 393485954-001 FILE CABINET AND E 100-594000-301-000 224.81 0.00 full
Page: 523 poaccvnn PO Accounting Report by Vendor Name Page: 524 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06064 10/28/2019 2 Freight E 100-594000-301-000 29.99 0.00 full 10/28/2019 3 IMPORT CHARGE FOR FURNITURE E 100-594000-301-000 5.74 0.00 full
PO Totals 260.54 0.00
19-06065 10/28/2019 1 ORDER 393632800-001~ E 100-594000-301-000 218.42 0.00 full 10/28/2019 2 Freight E 100-594000-301-000 -8.05 0.00 full
PO Totals 210.37 0.00
19-06066 10/28/2019 1 SUPPLIES ORDER 389548974~ E 100-594000-301-000 964.54 0.00 full 10/28/2019 2 FILE CABINET ORDER 389548975 E 100-594000-301-000 129.99 0.00 full 10/28/2019 3 SUPPLIES ORDERED 10/17~ E 100-594000-301-000 137.88 0.00 full
PO Totals 1,232.41 0.00
19-06164 10/28/2019 1 C115144~ E 278-554000-201-000 27.98 0.00 full 10/28/2019 2 10/3/19 - Inv #385748219001~ E 278-554000-201-000 20.98 0.00 full 10/28/2019 3 10/3/19 - Inv #385747782001~ E 278-554000-201-000 329.98 0.00 full 10/28/2019 4 10/4/19 - Inv #385748218001~ E 278-554000-201-000 36.98 0.00 full 10/28/2019 5 10/9/19 - Inv #388386550001~ E 278-554000-201-000 14.69 0.00 full
PO Totals 430.61 0.00
19-06183 10/28/2019 1 C115144~ E 279-553000-209-000 10.39 0.00 full 10/28/2019 2 10/9/19 - Inv #388387520001~ E 279-553000-209-000 136.17 0.00 full
PO Totals 146.56 0.00
19-06368 11/04/2019 1 C115144~ E 279-553000-209-000 48.56 0.00 full 11/04/2019 2 10/12/19 - Inv #389256278001~ E 279-553000-209-000 129.99 0.00 full
PO Totals 178.55 0.00
Page: 524 poaccvnn PO Accounting Report by Vendor Name Page: 525 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06369 11/04/2019 1 Coop Contract TCPNR141703~ E 279-553000-301-000 55.46 0.00 full 11/04/2019 2 10/10/19 Inv 388159177001~ E 279-553000-301-000 30.00 0.00 full 11/04/2019 3 10/10/19 Inv 388159345001~ E 279-553000-301-000 7.29 0.00 full
PO Totals 92.75 0.00
19-06370 11/04/2019 1 Invoice Number: 388963218001~ E 100-601000-301-000 56.82 0.00 full
19-06501 11/12/2019 1 STORE RECEIPT 11/1/19 9:59~ E 100-595000-301-000 82.72 0.00 full
19-06502 11/12/2019 1 ORDER 398 785 762 FILE FOLDERS MISC ~ E 100-594000-301-000 118.52 0.00 full 11/12/2019 2 391620772 001 CREDIT INVOICE FOR E 100-594000-301-000 -14.38 0.00 full
PO Totals 104.14 0.00
19-06503 11/12/2019 1 STORE RECIEPT 10/31 2:14 PM~ E 100-594000-301-000 12.98 0.00 full
19-06504 11/12/2019 1 MINI STAPLES~ E 100-580000-301-000 11.38 0.00 full 11/12/2019 2 2 BX WALL HOOKS~ E 100-580000-301-000 46.38 0.00 full
PO Totals 57.76 0.00
19-06505 11/12/2019 1 Invoice #393573783001 dated 10/23/2019 E 100-504000-301-000 30.98 0.00 full 11/12/2019 2 Invoice #393573094001 dated 10/23/2019 E 100-504000-301-000 20.17 0.00 full
PO Totals 51.15 0.00
19-06632 11/18/2019 1 Invoice #394416026001 dated 10/29/2019 E 100-504000-301-000 371.94 0.00 full
19-06707 11/18/2019 1 C115144~ E 279-553000-209-000 207.94 0.00 full 11/18/2019 2 10/30/19 - Inv #396283929001~ E 279-553000-209-000 27.87 0.00 full 11/18/2019 3 11/1/19 - Inv #397296854001~ E 279-553000-209-000 73.55 0.00 full
Page: 525 poaccvnn PO Accounting Report by Vendor Name Page: 526 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 309.36 0.00
19-06709 11/18/2019 1 Office Supplies: Ribbon, Pencils, Paper E 285-723000-301-000 56.16 0.00 full
19-06746 11/25/2019 1 ORDER #406543084-001 MISC~ E 100-594000-333-000 556.66 0.00 full
19-06814 11/25/2019 1 Coop Contract TCPNR 141703~ E 279-553000-301-000 23.98 0.00 full 11/25/2019 2 10/22/19 Inv 393050930001~ E 279-553000-301-000 35.48 0.00 full 11/25/2019 3 10/29/19 Inv 395747898001~ E 279-553000-301-000 50.98 0.00 full 11/25/2019 4 10/22/19 Inv 393050767001~ E 279-553000-301-000 152.96 0.00 full
PO Totals 263.40 0.00
19-06815 11/25/2019 1 Coop Contract TCPNR 141703~ E 279-553000-209-000 79.99 0.00 full
19-06867 12/02/2019 1 Acct#37453845 Inv#402138192001~ E 100-561000-301-000 111.99 0.00 full
19-06868 12/02/2019 1 Acct#37453845 Inv#402138192001~ E 100-571000-301-000 111.99 0.00 full
19-06869 12/02/2019 1 NIPA R141703~ E 100-523000-301-000 1,620.08 0.00 full 12/02/2019 2 NIPA R141703~ E 100-523000-301-000 20.99 0.00 full 12/02/2019 3 NIPA R141703 ~ E 100-523000-301-000 5.39 0.00 full
PO Totals 1,646.46 0.00
19-06917 12/02/2019 1 C115144~ E 279-553000-209-000 56.78 0.00 full
19-06997 12/09/2019 1 RCT 957683, DTD 11/27 FILES~ E 100-594000-301-000 9.80 0.00 full 12/09/2019 2 RCPT 212365 MISC SUPPLIES E 100-595000-314-000 153.90 0.00 full
PO Totals 163.70 0.00
19-06998 12/09/2019 1 Invoice #403462177001 dated 11/15/2019 E 100-504000-301-000 63.59 0.00 full
Page: 526 poaccvnn PO Accounting Report by Vendor Name Page: 527 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06998 12/09/2019 2 Invoice #403462545001 dated 11/15/2019 E 100-504000-301-000 47.11 0.00 full 12/09/2019 3 Invoice #403462546001 dated 11/15/2019 E 100-504000-301-000 10.49 0.00 full
PO Totals 121.19 0.00
19-07121 12/09/2019 1 Coop Contract TCPNR141703~ E 279-553000-301-000 219.40 0.00 full 12/09/2019 2 inv 412245548001 12/06/19 E 279-553000-301-000 31.45 0.00 full 12/09/2019 3 inv 412245549001 12/06/19 E 279-553000-301-000 73.95 0.00 full
PO Totals 324.80 0.00
19-07122 12/09/2019 1 Coop Contract TCPNR141703~ E 279-553000-301-000 14.79 0.00 full 12/09/2019 2 11/20/19 Inv 405402348001~ E 279-553000-301-000 36.20 0.00 full 12/09/2019 3 11/20/19 Inv 405400848001~ E 279-553000-301-000 109.27 0.00 full 12/09/2019 4 11/08/19 Inv 400175592001~ E 279-553000-301-000 202.99 0.00 full 12/09/2019 5 11/18/19 Inv 403999155001~ E 279-553000-301-000 359.95 0.00 full
PO Totals 723.20 0.00
19-07123 12/09/2019 1 Cooperative Contract TCPNR141703~ E 279-553000-301-000 1,262.84 0.00 full 12/09/2019 2 12/03/19 Inv # 410177845001~ E 279-553000-301-000 215.83 0.00 full 12/09/2019 3 inv 407781350001 11/27/10 E 279-553000-301-000 95.82 0.00 full 12/09/2019 4 inv 410183627001 12/3/19 E 279-553000-301-000 52.90 0.00 full
PO Totals 1,627.39 0.00
19-07124 12/09/2019 1 C115144~ E 279-553000-209-000 176.08 0.00 full 12/09/2019 2 11/18/19 - Inv #404085606001~ E 279-553000-209-000 114.57 0.00 full 12/09/2019 3 11/19/19 - Inv #404928475001~ E 279-553000-209-000 674.94 0.00 full
PO Totals 965.59 0.00
19-07138 12/09/2019 1 2 Shelving Units~ E 285-723000-301-000 299.98 0.00 full 12/09/2019 2 Delivery Fee~ E 285-723000-301-000 39.99 0.00 full
Page: 527 poaccvnn PO Accounting Report by Vendor Name Page: 528 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 339.97 0.00
19-07184 12/16/2019 1 Office Supplies: paper, colored folders E 100-501000-301-000 110.67 0.00 full 12/16/2019 2 Office Supplies: colored folders~ E 100-501000-301-000 6.40 0.00 full
PO Totals 117.07 0.00
19-07185 12/16/2019 1 Office Supplies, paper, labels, 2020 E 100-501000-301-000 121.81 0.00 full 12/16/2019 2 1099 Forms & Envelopes~ E 100-501000-301-000 44.38 0.00 full
PO Totals 166.19 0.00
19-07186 12/16/2019 1 Acct#37453845 Inv#411518852001~ E 100-564000-301-000 13.98 0.00 full
19-07187 12/16/2019 1 Acct#37453845 Inv#411518852001~ E 100-577000-301-000 13.87 0.00 full
19-07188 12/16/2019 1 Acct#37453845 Inv#411518852001~ E 100-568000-301-000 30.09 0.00 full
19-07307 12/15/2019 1 RECEIPT DTD 12/13 @ 3:23~ E 100-594000-370-000 57.18 0.00 full
19-07381 12/23/2019 1 Invoice #412860786001 dated 12/9/19~ E 100-504000-301-000 131.31 0.00 full 12/23/2019 2 Invoice #412868112001 dated 12/7/19~ E 100-504000-301-000 34.50 0.00 full 12/23/2019 3 Invoice #412868113001 dated 12/9/19~ E 100-504000-301-000 29.00 0.00 full
PO Totals 194.81 0.00
19-07382 12/23/2019 1 Inv#411179289001~ E 100-605000-301-000 51.29 51.29 12/23/2019 2 Inv #411179959001~ E 100-605000-301-000 62.43 62.43 12/23/2019 3 Inv#41179960001~ E 100-605000-301-000 29.99 29.99 12/23/2019 4 Inv#411179961001~ E 100-605000-301-000 12.89 12.89
PO Totals 156.60 156.60
Page: 528 poaccvnn PO Accounting Report by Vendor Name Page: 529 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07383 12/23/2019 1 Office Supplies: Calculator, register E 100-501000-301-000 80.88 0.00 full
19-07384 12/23/2019 1 LAPTOP FOR JUV OFC ~ E 100-594000-370-000 499.99 0.00 full
19-07510 12/23/2019 1 C115144~ E 279-553000-209-000 36.46 0.00 full 12/23/2019 2 12/3/19 - Inv #410429974001~ E 279-553000-209-000 23.62 0.00 full 12/23/2019 3 12/11/19 - Inv #414488249001~ E 279-553000-209-000 521.80 0.00 full 12/23/2019 4 12/11/19 - Inv #414495956001~ E 279-553000-209-000 10.78 0.00 full 12/23/2019 5 12/11/19 - Inv #414495957001~ E 279-553000-209-000 289.50 0.00 full
PO Totals 882.16 0.00
19-07511 12/23/2019 1 C115144~ E 279-553000-209-000 114.66 0.00 full
19-07512 12/23/2019 1 C115144~ E 279-554000-209-000 394.98 394.98 12/23/2019 2 12/17/19 - Order #417201331-001~ E 279-554000-209-000 451.98 451.98
PO Totals 846.96 846.96
19-07538 12/23/2019 1 Flash Drives~ E 285-723000-301-000 44.99 0.00 full 12/23/2019 2 Shelving~ E 285-723000-301-000 169.99 0.00 full 12/23/2019 3 Furniture Delivery Fee~ E 285-723000-301-000 29.99 0.00 full
PO Totals 244.97 0.00
19-07539 12/23/2019 1 Pens, Arrow flags, paper, clips~ E 285-723000-301-000 142.03 0.00 full
19-07627 12/31/2019 1 Invoice #418650916001 dated 12/20/19~ E 100-504000-301-000 53.99 0.00 full 12/31/2019 2 Invoice #418649591001 dated 12/20/19~ E 100-504000-301-000 39.99 0.00 full
PO Totals 93.98 0.00
19-07628 12/31/2019 1 inv# 414819561001 ~ E 100-523000-301-000 1,099.11 0.00 full 12/31/2019 2 inv 414820421001~ E 100-523000-301-000 16.17 0.00 full
Page: 529 poaccvnn PO Accounting Report by Vendor Name Page: 530 01/08/2020 2:15:16PM Clay County
Vendor #: 0007933 Name : OFFICE DEPOT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,115.28 0.00
19-07629 12/31/2019 1 Invoice #416136450001 dated 12/16/19~ E 100-504000-301-000 879.99 0.00 full 12/31/2019 2 Invoice #416136627001 dated 12/16/19~ E 100-504000-301-000 134.00 0.00 full
PO Totals 1,013.99 0.00
19-07689 12/31/2019 1 C115144~ E 279-554000-209-000 3,599.88 0.00 full
19-07690 12/31/2019 1 C115144~ E 279-553000-209-000 66.32 0.00 full
19-07696 12/31/2019 1 Batteries, correction tape, paper E 285-723000-301-000 68.61 0.00 full
Vendor Totals 44,913.19 1,003.56 Vendor #: 0034328 Name : OFFICE OF ADMIN DIV OF, PERSONNEL/TRAINING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07385 12/23/2019 1 BUSINESS CARDS FOR GARCIA, PACK, LAWSON E 100-580000-250-000 104.00 104.00
Vendor Totals 104.00 104.00 Vendor #: 0002757 Name : OFFICE OF STATE COURTS ADMINIS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02251 04/29/2019 1 Reimbursement to the salary time period E 100-568000-208-000 12,384.68 0.00 full
19-04337 08/05/2019 1 Reimbursement to the State for the E 100-568000-208-000 9,489.91 0.00 full
19-07386 12/23/2019 1 Reimbursement to the State for the E 100-568000-208-000 10,628.35 0.00 full
19-07387 12/23/2019 1 Encumbering this amount for the January E 100-568000-208-000 15,497.00 15,497.00
Page: 530 poaccvnn PO Accounting Report by Vendor Name Page: 531 01/08/2020 2:15:16PM Clay County
Vendor Totals 47,999.94 15,497.00 Vendor #: 0028901 Name : O'HARA, ALISHA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02247 04/29/2019 1 04/18/19 reimbursement to Judge O'Hara E 100-565000-301-000 115.78 0.00 cancel
19-02376 05/06/2019 1 04/22/19 reimbustement to Judge O'Hara E 100-565000-301-000 46.95 0.00 full
19-03118 06/10/2019 1 May 29 - June 2, 2019 for lodging at E 100-565000-260-000 236.30 0.00 full
19-03119 06/10/2019 1 May 29 thru June 2, 2019 lodging, food, E 100-565000-260-000 887.47 0.00 full
19-03683 07/08/2019 1 June 23-26, 2019 reimburstement for E 100-565000-260-000 524.36 0.00 full 07/08/2019 1 June 23-26, 2019 reimburstement for E 100-565000-370-000 106.92 0.00 full
PO Totals 631.28 0.00
19-04443 08/12/2019 1 August 1-3, 2019 reimburstment for E 100-577000-260-000 272.60 0.00 full
19-04444 08/12/2019 1 September 18-20, 2019 reimbursment for E 100-577000-370-000 285.00 0.00 full
19-04445 08/12/2019 1 Reimbursement to Judge O'Hara for E 100-579000-370-000 195.00 0.00 full
19-04795 08/26/2019 1 Aug 18-21, 2019 reimbursement for E 100-577000-370-000 297.02 0.00 full
19-04796 08/26/2019 1 04/18/19 reimbursement for purchasing E 100-565000-301-000 115.78 0.00 full
19-05597 09/30/2019 1 September 18-19, 2019 reimbursement for E 100-561000-260-000 332.55 0.00 full
19-06744 11/25/2019 1 11/12/19 reimbursement for Judge O'Hara E 100-565000-224-000 18.95 0.00 full 11/25/2019 2 11/08/19 reimbursement for office E 100-565000-370-000 124.97 0.00 full 11/25/2019 2 11/08/19 reimbursement for office E 100-565000-260-000 119.95 0.00 full 11/25/2019 2 11/08/19 reimbursement for office E 100-565000-301-000 89.01 0.00 full 11/25/2019 2 11/08/19 reimbursement for office E 100-565000-262-000 53.44 0.00 full 11/25/2019 2 11/08/19 reimbursement for office E 100-565000-217-000 14.46 0.00 full
Page: 531 poaccvnn PO Accounting Report by Vendor Name Page: 532 01/08/2020 2:15:16PM Clay County
Vendor #: 0028901 Name : O'HARA, ALISHA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06744 11/25/2019 3 11/07/19 reimbursement for office E 100-565000-273-000 38.85 0.00 full
PO Totals 459.63 0.00
19-06745 11/25/2019 1 11/09/19 reimbursement for the purchase E 100-577000-301-000 24.81 0.00 full
Vendor Totals 3,900.17 0.00 Vendor #: 0049282 Name : OLD BILL'S MILL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02878 05/28/2019 1 PARKS - SUNFLOWER SEEDS~ E 240-740000-335-000 112.00 0.00 full
19-05204 09/09/2019 1 PARKS - FALL WILDLIFE MIX~ E 240-740000-335-000 70.00 0.00 full
Vendor Totals 182.00 0.00 Vendor #: 0047955 Name : OLICAL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04259 07/29/2019 1 Rental boat repairs/CBM~ E 240-743000-333-000 445.40 0.00 full 07/29/2019 2 Rental boat repairs/CBM~ E 240-743000-333-000 490.00 0.00 full 07/29/2019 3 Rental boat repairs/CBM~ E 240-743000-333-000 325.00 0.00 full
PO Totals 1,260.40 0.00
19-06685 11/18/2019 1 Winterized rental pontoons/CBM~ E 240-743000-333-000 3,804.68 0.00 full 11/18/2019 2 Winterized rental fishing boats/CBM~ E 240-743000-333-000 547.94 0.00 full
PO Totals 4,352.62 0.00
Vendor Totals 5,613.02 0.00
Page: 532 poaccvnn PO Accounting Report by Vendor Name Page: 533 01/08/2020 2:15:16PM Clay County
Vendor #: 0048819 Name : OLSON, AUSTIN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06633 11/18/2019 1 ENCUMBRANCE request for Tuition E 100-602000-265-000 2,584.12 0.00 full
19-06634 11/18/2019 1 Invoice Number: 11619~ E 100-602000-262-000 224.89 0.00 full
Vendor Totals 2,809.01 0.00 Vendor #: 0048097 Name : OMNI DISTRIBUTION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05168 09/09/2019 1 08/28/19 Quote 11393~ E 279-553000-301-000 235.00 0.00 full 09/09/2019 2 DC50-1000FT Detonating Cord - 50 grains E 279-553000-301-000 448.00 0.00 full 09/09/2019 3 SOB-20G-24 Slip on Booster - 20 gram E 279-553000-301-000 156.00 0.00 full 09/09/2019 4 HE-SE-.042-1 Sheet Exp - PETN based - E 279-553000-301-000 288.00 0.00 full
PO Totals 1,127.00 0.00
Vendor Totals 1,127.00 0.00 Vendor #: 0044156 Name : ON TARGET AMMUNITION LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01246 03/11/2019 1 3/5/2019 Quote attached~ E 279-554000-301-000 5,980.00 0.00 full
19-07125 12/09/2019 1 11/26/19 Quote 0578~ E 279-553000-209-000 4,250.00 0.00 full
19-07513 12/23/2019 1 12/11/2019 Quote Attached~ E 279-554000-209-000 12,480.00 0.00 full
Vendor Totals 22,710.00 0.00 Vendor #: 0048987 Name : ONE CIRCLE FOUNDATION
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 533 poaccvnn PO Accounting Report by Vendor Name Page: 534 01/08/2020 2:15:16PM Clay County
Vendor #: 0048987 Name : ONE CIRCLE FOUNDATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00018 01/07/2019 1 CURRICULA FOR TRAINING ODRS E 100-594000-209-000 1,636.00 0.00 full
Vendor Totals 1,636.00 0.00 Vendor #: 0029913 Name : OPTICS PLANET INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01866 04/08/2019 1 3/11/19 Inv#12811769~ E 279-553000-209-000 260.00 0.00 full
Vendor Totals 260.00 0.00 Vendor #: 0006329 Name : O'REILLY AUTOMOTIVE STORES, INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00234 01/23/2019 1 Vehicle Parts Highway Dept~ E 220-701000-333-000 298.57 0.00 full
19-00296 01/28/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 10.97 0.00 full 01/28/2019 2 PARKS - PARTS FOR SAND & SALT SPREADER E 240-740000-333-000 36.08 0.00 full
PO Totals 47.05 0.00
19-00297 01/28/2019 1 PARKS - GLASS REPLACEMENT ON BACK HOE~ E 240-740000-226-000 16.89 0.00 full 01/28/2019 2 PARKS - DOOR HANDLE FOR CHEVY AT CROWS E 240-740000-226-000 33.41 0.00 full
PO Totals 50.30 0.00
19-00367 02/04/2019 1 ENCUMBER Funds for Auto Parts and E 100-611000-333-000 500.00 249.73 partial
19-00368 02/04/2019 1 FM/Battery~ E 100-611000-333-000 111.25 0.00 full
19-00439 02/04/2019 1 WIPER FLUID~ E 240-733000-333-000 21.99 0.00 cancel
19-00440 02/04/2019 1 PARKS - PARTS for TRUCK #112~ E 240-740000-226-000 21.62 0.00 full
Page: 534 poaccvnn PO Accounting Report by Vendor Name Page: 535 01/08/2020 2:15:16PM Clay County
Vendor #: 0006329 Name : O'REILLY AUTOMOTIVE STORES, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-00544 02/11/2019 1 FM/Wiper Blades~ E 100-611000-333-000 29.36 0.00 full
19-00610 02/11/2019 1 ENCUMBER FUNDS FOR GOLF COURSE E 240-746000-333-000 546.01 0.00 full
19-00611 02/11/2019 1 ENCUMBER FUNDS FOR PARKS E 240-740000-333-000 1,088.04 0.00 full
19-00740 02/19/2019 1 Vehicle Parts Highway Dept~ E 220-701000-333-000 2,945.10 0.00 full
19-00752 02/19/2019 1 PARKS - PARTS FOR UNIT 192 AT CROW'S E 240-740000-333-000 134.90 0.00 full
19-00753 02/19/2019 1 MINI BULB FOR PATROL VEHICLE 432~ E 240-733000-333-000 7.01 0.00 full
19-00754 02/19/2019 1 2 GALLONS OF WIPER FLUID~ E 240-733000-333-000 5.58 0.00 cancel 02/19/2019 2 ADAPTER~ E 240-733000-333-000 21.99 0.00 cancel
PO Totals 27.57 0.00
19-00797 02/19/2019 1 TRAILS - SUPPLIES~ E 302-830000-333-000 113.82 0.00 full 02/19/2019 2 TRAILS - SUPPLIES FOR TOPKICK~ E 302-830000-333-000 74.97 0.00 full
PO Totals 188.79 0.00
19-00925 02/25/2019 1 PARKS - WIPER BLADES FOR #192~ E 240-740000-333-000 26.10 0.00 full
19-01104 03/11/2019 1 Vehicle Parts Highway~ E 220-701000-333-000 2,335.41 0.00 full
19-01151 03/11/2019 1 2PK -KEYLESS~ E 240-733000-362-000 6.99 0.00 full
19-01152 03/11/2019 1 LED LIGHTS FOR NEW BOAT~ E 240-733000-333-000 79.98 0.00 full
19-01153 03/11/2019 1 PARKS - SERVICE OF UNIT 114~ E 240-740000-226-000 61.33 0.00 full
19-01154 03/11/2019 1 PARKS - MATERIALS FOR EQUIPMENT REPAIR E 240-740000-226-000 27.52 0.00 full
Page: 535 poaccvnn PO Accounting Report by Vendor Name Page: 536 01/08/2020 2:15:16PM Clay County
Vendor #: 0006329 Name : O'REILLY AUTOMOTIVE STORES, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-01155 03/11/2019 1 GOLF COURSE - ADAPTER FOR TRAILER~ E 240-746000-334-000 21.99 0.00 full
19-01156 03/11/2019 1 GOLF COURSE - MOWER CLEANING SUPPLIES~ E 240-746000-330-000 21.56 0.00 full
19-01240 03/11/2019 1 12/28/2018 Statement attached~ E 279-556000-209-000 10.50 0.00 full 03/11/2019 2 2/4/2019 Inv# 184122~ E 279-556000-209-000 27.48 0.00 full
PO Totals 37.98 0.00
19-01537 03/25/2019 1 PARKS - SERVICE OF UNIT #114~ E 240-740000-226-000 61.33 0.00 cancel
19-01606 04/01/2019 1 Motor oil, wiper fluid, oil filters~ E 401-920000-333-000 31.80 0.00 full
19-01699 04/01/2019 1 ENCUMBER FUNDS FOR PARKS E 240-740000-333-000 1,021.46 0.00 full
19-01744 04/01/2019 1 TRAILS - PARTS FOR BLOWERS~ E 302-830000-333-000 42.90 0.00 full
19-01830 04/08/2019 1 Vehicle parts (Highway)~ E 220-701000-333-000 1,984.17 0.00 full
19-01845 04/08/2019 1 PARKS - SHOP TOOLS~ E 240-740000-334-000 179.99 0.00 full 04/08/2019 2 CREDIT FOR RETURNED ITEMS~ E 240-740000-334-000 -139.50 0.00 full 04/08/2019 3 PARKS - SHOP SUPPLIES~ E 240-740000-333-000 64.86 0.00 full 04/08/2019 4 PARKS - SHOP SUPPLIES~ E 240-740000-333-000 -20.76 0.00 full
PO Totals 84.59 0.00
19-01981 04/15/2019 1 BATTERIES FOR BOAT KEY~ E 240-733000-362-000 8.99 0.00 full
19-01982 04/15/2019 1 PARKS - VEHICLE SUPPLIES~ E 240-740000-226-000 6.74 0.00 full
19-01983 04/15/2019 1 VALVE CORES FOR FOUR WHEELER~ E 240-733000-362-000 0.76 0.00 full 04/15/2019 2 TIRE GAUGE FOR FOUR WHEELER~ E 240-733000-362-000 7.71 0.00 full
Page: 536 poaccvnn PO Accounting Report by Vendor Name Page: 537 01/08/2020 2:15:16PM Clay County
Vendor #: 0006329 Name : O'REILLY AUTOMOTIVE STORES, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 8.47 0.00
19-01984 04/15/2019 1 HOLE PLUG FOR PATROL VEHICLE~ E 240-733000-362-000 12.56 0.00 full
19-01985 04/15/2019 1 40 PIECE MINI F FOR PATROL VEHICLE ~ E 240-733000-362-000 19.99 0.00 full 04/15/2019 2 FUSE ASSORTMENT FOR PATROL VEHICLE~ E 240-733000-362-000 16.99 0.00 full
PO Totals 36.98 0.00
19-01986 04/15/2019 1 3 OUNCE SILICONE FOR PATROL VEHICLE ~ E 240-733000-362-000 7.99 0.00 full
19-02191 04/22/2019 1 3/20/2019 Inv# 193349~ E 279-556000-209-000 75.92 0.00 full 04/22/2019 2 3/22/2019 Inv# 193657~ E 279-556000-209-000 11.99 0.00 full
PO Totals 87.91 0.00
19-02568 05/13/2019 1 WIPER BLADES~ E 302-830000-333-000 43.64 0.00 full
19-02569 05/13/2019 1 Vehicle parts Highway~ E 220-701000-333-000 2,633.92 0.00 full
19-02653 05/20/2019 1 FM/Auto Parts~ E 100-611000-226-000 187.33 0.00 full 05/20/2019 2 Credit Memo~ E 100-611000-226-000 -22.00 0.00 full
PO Totals 165.33 0.00
19-02717 05/20/2019 1 PARKS - EASTERN PARKS SUPPLIES~ E 240-740000-334-000 60.98 0.00 full
19-02877 05/28/2019 1 PARKS - FILTERS FOR UNIT #16~ E 240-740000-226-000 13.69 0.00 full
19-03149 06/10/2019 1 Vehilce parts Highway~ E 220-701000-333-000 771.67 0.00 full
19-03160 06/10/2019 1 GOLF COURSE - MOWER BELT~ E 240-746000-333-000 24.31 0.00 full
Page: 537 poaccvnn PO Accounting Report by Vendor Name Page: 538 01/08/2020 2:15:16PM Clay County
Vendor #: 0006329 Name : O'REILLY AUTOMOTIVE STORES, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03327 06/17/2019 1 GOLF COURSE -BALL JOINT TOOL~ E 240-746000-333-000 10.99 0.00 full
19-03480 06/24/2019 1 1/22/2019 Inv# 181568~ E 279-556000-209-000 27.48 0.00 full
19-03596 07/01/2019 1 PARKS - SUPPLIES FOR MT GILEAD SOUTH E 240-740000-330-000 20.14 0.00 full 07/01/2019 2 PARKS - SUPPLIES FOR MT GILEAD SOUTH E 240-740000-330-000 13.15 0.00 full
PO Totals 33.29 0.00
19-03597 07/01/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-333-000 10.16 0.00 full
19-03598 07/01/2019 1 GOLF COURSE - FLOOR JACK~ E 240-746000-333-000 214.99 0.00 full
19-03599 07/01/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 269.45 0.00 full
19-03725 07/08/2019 1 Vehicle Parts Highway~ E 220-701000-333-000 832.41 0.00 full
19-03778 07/08/2019 1 Rental boat maintenance supplies/CBM~ E 240-743000-333-000 104.99 0.00 full 07/08/2019 1 Rental boat maintenance supplies/CBM~ E 240-743000-395-000 77.88 0.00 full
PO Totals 182.87 0.00
19-03821 07/08/2019 1 6/24/2019 Inv# 216365~ E 279-556000-209-000 14.99 0.00 full
19-04058 07/22/2019 1 Merchandise for resale/CBM~ E 240-743000-395-000 155.76 0.00 full
19-04059 07/22/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 5.24 0.00 full
19-04060 07/22/2019 1 PARKS - BATTERY FOR F-150~ E 240-740000-333-000 168.43 0.00 full 07/22/2019 2 PARKS - CREDIT FOR CORE RETURN~ E 240-740000-333-000 -18.00 0.00 full
PO Totals 150.43 0.00
19-04108 07/22/2019 1 7/8/2019 Inv# 219410~ E 279-556000-209-000 41.22 0.00 full
Page: 538 poaccvnn PO Accounting Report by Vendor Name Page: 539 01/08/2020 2:15:16PM Clay County
Vendor #: 0006329 Name : O'REILLY AUTOMOTIVE STORES, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-04127 07/22/2019 1 NATURE CENTER - SUPPLIES~ E 302-830000-334-000 24.99 0.00 full
19-04301 07/29/2019 1 NATURE CENTER SUPPLIES~ E 302-830000-333-000 13.92 0.00 full 07/29/2019 2 NATURE CENTER TRAILER PARTS~ E 302-830000-333-000 40.98 0.00 full
PO Totals 54.90 0.00
19-04390 08/05/2019 1 PARKS - RANGER VEHICLE FLOOR MATS~ E 240-740000-333-000 39.99 0.00 full 08/05/2019 2 PARKS - CREDIT FOR RETURN OF VEHICLE E 240-740000-333-000 -25.00 0.00 full
PO Totals 14.99 0.00
19-04391 08/05/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-334-000 33.16 0.00 full
19-04416 08/05/2019 1 TRAILS - SUPPLIES~ E 302-830000-333-000 102.72 0.00 full
19-04488 08/12/2019 1 Vehicle Parts Highway~ E 220-701000-333-000 653.90 0.00 full
19-04538 08/12/2019 1 ENCUMBER FUNDS FOR PARKS VEHICLE & E 240-740000-333-000 1,012.53 0.00 full
19-04539 08/12/2019 1 Merchandise for resale/CBM~ E 240-743000-395-000 281.88 0.00 full
19-04540 08/12/2019 1 PARKS -PARTS FOR RANGER ATV~ E 240-740000-333-000 13.63 0.00 full 08/12/2019 2 PARKS -PARTS FOR DODGE PU AT CAMP BRANCH E 240-740000-333-000 131.27 0.00 full 08/12/2019 3 PARKS -PARTS FOR RANGER ATV~ E 240-740000-333-000 97.25 0.00 full 08/12/2019 4 PARKS -PARTS FOR SERVICE BODY TRUCK AT E 240-740000-333-000 147.49 0.00 full
PO Totals 389.64 0.00
19-04634 08/12/2019 1 TRAILS - PARTS FOR JD MOWERS #10 & #12 E 302-830000-333-000 104.62 0.00 full
19-04721 08/19/2019 1 PARKS - SUPPLIES FOR JD TRACTOR AT E 240-740000-333-000 14.99 0.00 full
Page: 539 poaccvnn PO Accounting Report by Vendor Name Page: 540 01/08/2020 2:15:16PM Clay County
Vendor #: 0006329 Name : O'REILLY AUTOMOTIVE STORES, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04905 08/26/2019 1 GOLF COURSE - BEARINGS FOR 20402~ E 240-746000-333-000 36.27 0.00 full
19-05071 09/03/2019 1 PARKS - EQUIPMENT SUPPLIES~ E 240-740000-334-000 27.98 0.00 full
19-05089 09/03/2019 1 DET/Part for kitchen repair~ E 279-613000-330-000 9.80 0.00 cancel
19-05090 09/03/2019 1 DET/Parts for kitchen repair~ E 279-613000-330-000 9.80 0.00 full
19-05202 09/09/2019 1 Merchandise for resale/CBM~ E 240-743000-395-000 185.76 0.00 full
19-05203 09/09/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 54.81 0.00 full 09/09/2019 2 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 33.23 0.00 full 09/09/2019 3 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 54.98 0.00 full
PO Totals 143.02 0.00
19-05232 09/16/2019 1 Hi-pwr belt JD, exhaust fluid ~ E 401-920000-333-000 65.08 0.00 full
19-05287 09/16/2019 1 Vehicle parts (Highway)~ E 220-701000-333-000 1,234.56 0.00 full
19-05478 09/23/2019 1 Merchandise for resale~ E 240-743000-395-000 136.03 0.00 full 09/23/2019 1 Merchandise for resale~ E 240-742000-395-000 38.93 0.00 full
PO Totals 174.96 0.00
19-05479 09/23/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 37.98 0.00 full
19-05631 09/30/2019 1 PARKS - SERVICE FOR #114~ E 240-740000-226-000 84.80 0.00 full
19-05847 10/15/2019 1 Vehicle parts Highway~ E 220-701000-333-000 1,727.83 0.00 full
19-05865 10/15/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 12.99 0.00 full 10/15/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-333-000 200.11 0.00 full
Page: 540 poaccvnn PO Accounting Report by Vendor Name Page: 541 01/08/2020 2:15:16PM Clay County
Vendor #: 0006329 Name : O'REILLY AUTOMOTIVE STORES, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 213.10 0.00
19-05866 10/15/2019 1 GOLF COURSE - BATTERY~ E 240-746000-333-000 44.91 0.00 full
19-06240 10/28/2019 1 PARKS - TRUCK #114 BRAKE REPAIR~ E 240-740000-226-000 86.26 0.00 full 10/28/2019 2 PARKS - SERVICE AT LITTLE PLATTE~ E 240-740000-226-000 10.99 0.00 full
PO Totals 97.25 0.00
19-06241 10/28/2019 1 PARKS - EQUIPMENT BATTERY~ E 240-740000-333-000 150.43 0.00 full
19-06242 10/28/2019 1 GOLF COURSE - BATTERY FOR SMITHCO E 240-746000-333-000 44.91 0.00 full
19-06243 10/28/2019 1 PARKS - HYDRAULIC LINES FOR DITCH WITCH E 240-740000-333-000 45.36 0.00 full
19-06273 10/28/2019 1 TRAILS - BATTERY AND BRAKE FLUID~ E 302-830000-333-000 106.43 0.00 full
19-06365 11/04/2019 1 PARKS - BATTERY FOR RANGER VEHICLE~ E 240-740000-333-000 126.03 0.00 full 11/04/2019 2 PARKS - SHOP SUPPLIES ~ E 240-740000-334-000 56.95 0.00 full
PO Totals 182.98 0.00
19-06366 11/04/2019 1 PARKS - EQUIPMENT SUPPLIES~ E 240-740000-334-000 22.97 0.00 full
19-06367 11/04/2019 1 TRAILS - AIR FILTER~ E 302-830000-334-000 6.82 0.00 full
19-06579 11/12/2019 1 ANTIFREEZE TO WINTERIZE CUSHMAN SPRAY E 302-830000-333-000 16.00 0.00 full
19-06580 11/12/2019 1 Vehicle Parts Highway~ E 220-701000-333-000 1,312.43 0.00 full
19-06683 11/18/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 140.65 0.00 full
19-06684 11/18/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-333-000 143.76 0.00 full
Page: 541 poaccvnn PO Accounting Report by Vendor Name Page: 542 01/08/2020 2:15:16PM Clay County
Vendor #: 0006329 Name : O'REILLY AUTOMOTIVE STORES, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-06840 11/25/2019 1 PARKS - EQUIPMENT FILTERS~ E 240-740000-333-000 291.31 0.00 full 11/25/2019 2 PARKS - FUEL FILTERS~ E 240-740000-333-000 27.12 0.00 full
PO Totals 318.43 0.00
19-07055 12/09/2019 1 Vehicle parts Highway~ E 220-701000-333-000 290.68 0.00 full
19-07087 12/09/2019 1 PARKS - PARTS FOR TIRES~ E 240-740000-334-000 88.39 0.00 full 12/09/2019 2 EASTERN PARKS BATTERY~ E 240-740000-333-000 121.94 0.00 full 12/09/2019 3 PARKS - SHOP SUPPLIES~ E 240-740000-333-000 55.96 0.00 full 12/09/2019 4 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 29.99 0.00 full 12/09/2019 5 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 29.88 0.00 full 12/09/2019 6 PARKS - SHOP SUPPLIES~ E 240-740000-333-000 340.33 0.00 full
PO Totals 666.49 0.00
19-07088 12/09/2019 1 EASTERN PARKS SHOP SUPPLIES~ E 240-740000-334-000 30.66 0.00 full
19-07146 12/09/2019 1 NATURE CENTER SHOP SUPPLIES~ E 302-830000-333-000 28.16 0.00 full
19-07147 12/09/2019 1 NATURE CENTER - BATTERY~ E 302-830000-333-000 44.91 0.00 full
19-07159 12/16/2019 1 Oil and Air filters, motor oil,fuel E 401-920000-333-000 317.52 0.00 full
19-07237 12/16/2019 1 PARKS - HUB ASSEMBLY FOR UNIT 112~ E 240-740000-333-000 318.96 0.00 full 12/16/2019 2 PARKS -CREDIT FOR RETURNED ITEM~ E 240-740000-333-000 -40.26 0.00 full
PO Totals 278.70 0.00
19-07254 12/16/2019 1 TRAILS - BATTERY~ E 302-830000-333-000 108.25 0.00 full
19-07305 12/15/2019 1 Snow brushes Airport~ E 401-920000-333-000 20.97 0.00 full
Page: 542 poaccvnn PO Accounting Report by Vendor Name Page: 543 01/08/2020 2:15:16PM Clay County
Vendor #: 0006329 Name : O'REILLY AUTOMOTIVE STORES, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07431 12/23/2019 1 PARKS - FILTERS FOR LITTLE PLATTE~ E 240-740000-333-000 98.44 0.00 full 12/23/2019 2 CREDIT FOR RETURNED FILTERS~ E 240-740000-333-000 -79.52 0.00 full
PO Totals 18.92 0.00
19-07508 12/23/2019 1 11/15/2019 Inv# 247816~ E 279-556000-209-000 42.47 0.00 full
19-07509 12/23/2019 1 11/21/2019 Inv# 249009~ E 279-556000-209-000 7.99 0.00 full
19-07547 12/23/2019 1 EQUIPMENT BATTERY~ E 302-830000-333-000 77.72 0.00 cancel
19-07657 12/31/2019 1 GOLF COURSE - AUTO PARTS~ E 240-746000-333-000 6.00 6.00
19-07658 12/31/2019 1 EASTERN PARKS SHOP SUPPLIES~ E 240-740000-334-000 8.49 8.49
19-07709 12/31/2019 1 EQUIPMENT BATTERY~ E 302-830000-333-000 108.25 108.25
Vendor Totals 29,023.90 372.47 Vendor #: 0041152 Name : O'REILLY, CONNIE K.
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00694 02/19/2019 1 Deposition of Anna Moreland, taken E 100-547000-206-000 196.60 0.00 full
Vendor Totals 196.60 0.00 Vendor #: 0049594 Name : OSBORN & BARR COMMUNICATIONS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06506 11/12/2019 1 Media advertising-Billboard~ E 100-902000-252-000 4,225.00 0.00 full 11/12/2019 2 Media advertising-Billboard~ E 100-902000-252-000 700.00 0.00 full
Page: 543 poaccvnn PO Accounting Report by Vendor Name Page: 544 01/08/2020 2:15:16PM Clay County
Vendor #: 0049594 Name : OSBORN & BARR COMMUNICATIONS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 4,925.00 0.00
19-06870 12/02/2019 1 Media advertising-Rural Mo (Oct)-Print E 100-902000-252-000 1,212.50 0.00 full 12/02/2019 2 Media advertising-Chiefs Radio~ E 100-902000-252-000 4,545.46 0.00 full 12/02/2019 3 Media advertising-Madden Media-Digital E 100-902000-252-000 21,291.50 0.00 full 12/02/2019 4 Media advertising-Link-Billboard~ E 100-902000-252-000 3,305.00 0.00 full
PO Totals 30,354.46 0.00
19-06899 12/02/2019 1 Media advertising-Madden Media-Digital E 240-901000-252-000 5,958.50 0.00 full
19-07089 12/09/2019 1 AD FOR JESSE JAMES BIRTHPLACE~ E 240-870000-252-000 346.00 0.00 full
19-07308 12/15/2019 1 Media advertising- Radio, Madden FB~ E 240-901000-252-000 21,500.00 21,500.00
19-07309 12/15/2019 1 Media advertising- Digital, Radio, Print E 100-902000-252-000 20,813.54 20,813.54
Vendor Totals 83,897.50 42,313.54 Vendor #: 0009504 Name : OVERHEAD DOOR COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00926 02/25/2019 1 PARKS - REPAIRS ON LITTLE PLATTE SHOP E 240-740000-228-000 606.75 0.00 full
19-01733 04/01/2019 1 DET/Service on Sally Port Door and board E 279-613000-220-000 312.50 0.00 full
19-04226 07/29/2019 1 Garage Door Repair~ E 220-701000-330-000 250.00 0.00 full 07/29/2019 2 Garage Door Repairs~ E 220-701000-330-000 6,905.00 0.00 full
PO Totals 7,155.00 0.00
19-05566 09/30/2019 1 DET/Service on commissary door~ E 279-613000-220-000 311.95 0.00 full
Page: 544 poaccvnn PO Accounting Report by Vendor Name Page: 545 01/08/2020 2:15:16PM Clay County
Vendor #: 0009504 Name : OVERHEAD DOOR COMPANY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06016 10/28/2019 1 Install brush seal, rental of scissor E 401-920000-330-000 1,354.00 0.00 full
19-06244 10/28/2019 1 PARKS - LOCKS & DOOR KNOBS FOR E 240-740000-330-000 1,247.61 0.00 full
19-06371 11/04/2019 1 PARKS - NEW LOCK CYLINDERS FOR GOLF E 240-740000-330-000 479.93 0.00 full
19-06841 11/25/2019 1 PARKS - DOOR REPAIR AT CB MARINA BAIT E 240-740000-220-000 420.35 0.00 full
19-06937 12/09/2019 1 Replace broken cables on HMH1~ E 401-920000-209-000 1,849.93 0.00 full
19-07160 12/16/2019 1 Replace and Install South terminal door E 401-920000-330-000 2,855.00 0.00 full
Vendor Totals 16,593.02 0.00 Vendor #: 0009528 Name : OWEN LUMBER COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00102 01/23/2019 1 Clamp, electric tape, gloss paint~ E 401-920000-330-000 15.57 0.00 full
19-00298 01/28/2019 1 PARKS - SUPPLIES FOR MT GILEAD DOOR~ E 240-740000-330-000 44.74 0.00 full
19-00505 02/11/2019 1 GFCI recepticals, covers, starting fluid E 401-920000-330-000 73.34 0.00 full
19-00990 03/04/2019 1 PARKS - SUPPLIES FOR MT GILEAD DOOR~ E 240-740000-330-000 72.56 0.00 full 03/04/2019 2 PARKS - SUPPLIES FOR MT GILEAD ~ E 240-740000-330-000 10.09 0.00 full
PO Totals 82.65 0.00
19-01538 03/25/2019 1 PARKS - SUPPLIES~ E 240-740000-330-000 74.98 0.00 full
19-01748 04/08/2019 1 Medium Alum Rivet~ E 401-920000-330-000 10.78 0.00 full
19-01987 04/15/2019 1 PARKS - EASTERN PARKS SUPPLIES~ E 240-740000-330-000 150.98 0.00 full
Page: 545 poaccvnn PO Accounting Report by Vendor Name Page: 546 01/08/2020 2:15:16PM Clay County
Vendor #: 0009528 Name : OWEN LUMBER COMPANY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-02154 04/22/2019 1 PARKS - EASTERN PARKS SUPPLIES~ E 240-740000-330-000 81.67 0.00 full
19-02214 04/29/2019 1 Mouse Traps Airport~ E 401-920000-330-000 5.56 0.00 full
19-03600 07/01/2019 1 PARKS - SUPPLIES FOR EASTERN PARKS E 240-740000-330-000 105.86 0.00 full
19-03779 07/08/2019 1 PARKS - SUPPLIES FOR KIOSK AT TRAILHEADS E 240-740000-330-000 1,169.68 0.00 full
19-03928 07/22/2019 1 6 cans of wasp spray Airport~ E 401-920000-333-000 32.94 0.00 full
19-04906 08/26/2019 1 EASTERN PARKS SHOP SUPPLIES~ E 240-740000-330-000 66.75 0.00 full
19-04967 09/03/2019 1 Cole single cut key Airport~ E 401-920000-330-000 3.78 0.00 full
19-05656 10/07/2019 1 10 Sheets Classic Rib Metal~ E 401-920000-330-000 300.00 0.00 full 10/07/2019 2 Delivery fee E 401-920000-330-000 35.00 0.00 full
PO Totals 335.00 0.00
19-06245 10/28/2019 1 PARKS - SUPPLIES FOR SIGN STAINING~ E 240-740000-330-000 229.99 0.00 full
19-07432 12/23/2019 1 PARKS - STAIN FOR SIGNS~ E 240-740000-330-000 229.99 0.00 full
Vendor Totals 2,714.26 0.00 Vendor #: 0000645 Name : PACER SERVICE CENTER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00147 01/23/2019 1 PACER quarterly invoice #5640848 E 100-548000-206-000 33.10 0.00 full
19-02073 04/22/2019 1 April 2019 quarterly PACER invoice for E 100-548000-206-000 30.70 0.00 full
Page: 546 poaccvnn PO Accounting Report by Vendor Name Page: 547 01/08/2020 2:15:16PM Clay County
Vendor #: 0000645 Name : PACER SERVICE CENTER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03966 07/22/2019 1 Access to court electronic records, E 100-548000-206-000 37.50 0.00 full
19-05938 10/21/2019 1 Quarterly payment for access to PACER, E 100-548000-206-000 43.40 0.00 full
Vendor Totals 144.70 0.00 Vendor #: 0001078 Name : PACK, TOMMY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02654 05/20/2019 1 TRAVEL REIMBURSMENT FOR IT PICK UP~ E 100-581000-260-000 22.04 0.00 full
Vendor Totals 22.04 0.00 Vendor #: 0009559 Name : PACKS HARDWARE INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00034 01/07/2019 1 PARKS - PAINT FOR BATHROOMS @ CAMP E 240-740000-330-000 24.53 0.00 full
19-00039 01/07/2019 1 NATURE CENTER - BIRD SEED~ E 302-830000-335-000 16.09 0.00 full
19-00095 01/14/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-330-000 5.92 0.00 full 01/14/2019 2 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-330-000 4.31 0.00 full
PO Totals 10.23 0.00
19-00100 01/14/2019 1 NATURE CENTER - SHOP SUPPLIES~ E 302-830000-334-000 14.19 0.00 full
19-00252 01/23/2019 1 PARKS - PARTS FOR WATER HEATER AT CAMP E 240-740000-330-000 118.47 0.00 full 01/23/2019 2 PARKS - SUPPLIES FOR LITTLE PLATTE ROOF E 240-740000-330-000 18.88 0.00 full 01/23/2019 3 PARKS - SUPPLIES FOR CAMP BRANCH FLOOR E 240-740000-330-000 17.41 0.00 full 01/23/2019 4 PARKS - PARTS FOR WATER HEATER AT PARK E 240-740000-330-000 20.69 0.00 full 01/23/2019 5 PARKS - PARTS FOR WATER HEATER AT CAMP E 240-740000-330-000 20.44 0.00 full
Page: 547 poaccvnn PO Accounting Report by Vendor Name Page: 548 01/08/2020 2:15:16PM Clay County
Vendor #: 0009559 Name : PACKS HARDWARE INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 195.89 0.00
19-00299 01/28/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 15.38 0.00 full
19-00441 02/04/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 80.17 0.00 full 02/04/2019 2 PARKS - CREDIT FOR RETURNED SCREWS~ E 240-740000-330-000 -7.20 0.00 full
PO Totals 72.97 0.00
19-00442 02/04/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-330-000 8.60 0.00 full
19-00612 02/11/2019 1 PARKS - ELECTRIC REPAIR TO SALT SPREADER E 240-740000-226-000 52.12 0.00 full 02/11/2019 2 PARKS - SUPPLIES FOR SHELFS IN RESTROOMS E 240-740000-330-000 21.04 0.00 full 02/11/2019 3 PARKS - PAINTING SUPPLIES~ E 240-740000-330-000 14.01 0.00 full
PO Totals 87.17 0.00
19-00613 02/11/2019 1 ENCUMBER FUNDS FOR PARKS SUPPLIES E 240-740000-330-000 1,015.30 0.00 full
19-00634 02/11/2019 1 NATURE CENTER -SHOP SUPPLIES~ E 302-830000-334-000 46.14 0.00 full
19-00755 02/19/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-334-000 5.84 0.00 full
19-00756 02/19/2019 1 PARKS - LIGHTS FOR GOLF COURSE SHOP~ E 240-740000-330-000 27.51 0.00 full
19-00927 02/25/2019 1 PARKS - SHOP SUPPLIES FOR CROWS CREEK~ E 240-740000-330-000 42.26 0.00 full 02/25/2019 2 PARKS - SUPPLIES FOR CAMP BRANCH~ E 240-740000-330-000 53.19 0.00 full
PO Totals 95.45 0.00
19-00928 02/25/2019 1 GOLF COURSE - LIGHT BALLAST FOR OFFICER E 240-746000-330-000 23.39 0.00 full
19-01157 03/11/2019 1 GOLF COURSE - CAULK FOR ON COURSE E 240-746000-330-000 3.14 0.00 full
Page: 548 poaccvnn PO Accounting Report by Vendor Name Page: 549 01/08/2020 2:15:16PM Clay County
Vendor #: 0009559 Name : PACKS HARDWARE INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01157 03/11/2019 2 GOLF COURSE - PAINT FOR 150YD STAKES~ E 240-746000-330-000 32.46 0.00 full 03/11/2019 3 GOLF COURSE - WHITE PAINT FOR 150YD E 240-746000-330-000 8.62 0.00 full
PO Totals 44.22 0.00
19-01158 03/11/2019 1 DOUBLE CUT KEY~ E 240-733000-362-000 2.51 0.00 full
19-01159 03/11/2019 1 PARKS - MATERIALS FOR EQUPMENT REPAIR~ E 240-740000-226-000 34.51 0.00 full 03/11/2019 2 PARKS - MATERIALS FOR EQUPMENT REPAIR~ E 240-740000-226-000 33.68 0.00 full
PO Totals 68.19 0.00
19-01160 03/11/2019 1 PLASTIC HEAD DOUBLE CUT KEY~ E 240-733000-362-000 7.18 0.00 full
19-01161 03/11/2019 1 CABLE CLAMP~ E 240-733000-362-000 3.58 0.00 full 03/11/2019 2 1/2"X3"15/16 CARABINER~ E 240-733000-362-000 3.50 0.00 full
PO Totals 7.08 0.00
19-01279 03/11/2019 1 NATURE CENTER - SUNFLOWER SEED~ E 302-830000-335-000 17.95 0.00 full
19-01344 03/18/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-330-000 15.11 0.00 full
19-01539 03/25/2019 1 PARKS - SHOP TOOLS~ E 240-740000-334-000 25.16 0.00 full
19-01577 03/25/2019 1 NATURE CENTER - SUPPLIES~ E 302-830000-334-000 20.20 0.00 full
19-01700 04/01/2019 1 PARKS - STRAW FOR LITTLE PLATTE E 240-740000-335-000 62.91 0.00 full 04/01/2019 2 PARKS - STRAW FOR LITTLE PLATTE E 240-740000-335-000 62.91 0.00 full
PO Totals 125.82 0.00
19-01701 04/01/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-330-000 64.20 0.00 full 04/01/2019 2 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-330-000 36.85 0.00 full
Page: 549 poaccvnn PO Accounting Report by Vendor Name Page: 550 01/08/2020 2:15:16PM Clay County
Vendor #: 0009559 Name : PACKS HARDWARE INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 101.05 0.00
19-01846 04/08/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 14.46 0.00 full 04/08/2019 2 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 10.06 0.00 full
PO Totals 24.52 0.00
19-01988 04/15/2019 1 PARKS - CENTRAL SERVICES SHOP SUPPLIES E 240-740000-334-000 10.83 0.00 full 04/15/2019 2 PARKS - CAMP BRANCH SHOP SUPPLIES~ E 240-740000-334-000 53.98 0.00 full
PO Totals 64.81 0.00
19-01989 04/15/2019 1 GOLF COURSE - VALVES FOR WASH PAD~ E 240-746000-334-000 48.57 0.00 full 04/15/2019 2 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-334-000 2.51 0.00 full 04/15/2019 3 GOLF COURSE - TARP FOR SAND~ E 240-746000-334-000 65.69 0.00 full
PO Totals 116.77 0.00
19-02155 04/22/2019 1 PARKS -SHOP SUPPLIES~ E 240-740000-334-000 11.00 0.00 full
19-02156 04/22/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-330-000 42.61 0.00 full
19-02306 04/29/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-330-000 11.77 0.00 full
19-02448 05/06/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 38.45 0.00 full
19-02571 05/13/2019 1 NATURE CENTER - SUPPLIES~ E 302-830000-334-000 7.08 0.00 full
19-02774 05/20/2019 1 NATURE CENTER - TOPSOIL~ E 302-830000-335-000 11.20 0.00 full
19-02879 05/28/2019 1 PARKS -REPAIR PARTS FOR LITTLE PLATTE E 240-740000-330-000 28.22 0.00 full
19-03052 06/03/2019 1 PARKS -CAMP BRANCH SHOP SUPPLIES~ E 240-740000-330-000 70.91 0.00 full
Page: 550 poaccvnn PO Accounting Report by Vendor Name Page: 551 01/08/2020 2:15:16PM Clay County
Vendor #: 0009559 Name : PACKS HARDWARE INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-03053 06/03/2019 1 PARKS - ELECTRIC JACK HAMMER RENTAL~ E 240-740000-233-000 63.77 0.00 full
19-03054 06/03/2019 1 ENCUMBER FUNDS FOR PARKS SHOP SUPPLIES E 240-740000-330-000 500.00 0.00 full
19-03055 06/03/2019 1 S HOOKS~ E 240-733000-362-000 16.15 0.00 full
19-03328 06/17/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 6.10 0.00 full 06/17/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 63.09 0.00 full
PO Totals 69.19 0.00
19-03387 06/17/2019 1 NATURE CENTER - SUPPLIES~ E 302-830000-334-000 29.68 0.00 full
19-03601 07/01/2019 1 PARKS - SUPPLIES FOR REPAIR OF SHOP E 240-740000-333-000 11.50 0.00 full
19-03602 07/01/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 5.84 0.00 full 07/01/2019 2 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 6.11 0.00 full
PO Totals 11.95 0.00
19-03603 07/01/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 100.36 0.00 full 07/01/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 14.38 0.00 full
PO Totals 114.74 0.00
19-03640 07/01/2019 1 NATURE CENTER - SUPPLIES~ E 302-830000-334-000 9.95 0.00 full 07/01/2019 2 NATURE CENTER - SUPPLIES~ E 302-830000-334-000 24.74 0.00 full
PO Totals 34.69 0.00
19-03780 07/08/2019 1 ENCUMBER FUNDS FOR PARKS SUPPLIES E 240-740000-330-000 1,000.00 0.00 full
19-04061 07/22/2019 1 GOLF COURSE - CLUBHOUSE TOILET PARTS~ E 240-746000-330-000 15.53 0.00 full
Page: 551 poaccvnn PO Accounting Report by Vendor Name Page: 552 01/08/2020 2:15:16PM Clay County
Vendor #: 0009559 Name : PACKS HARDWARE INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04061 07/22/2019 2 GOLF COURSE - CLUBHOUSE TOILET PARTS~ E 240-746000-330-000 9.88 0.00 full
PO Totals 25.41 0.00
19-04128 07/22/2019 1 NATURE CENTER - SHOP SUPPLIES~ E 302-830000-334-000 36.91 0.00 full
19-04260 07/29/2019 1 PARKS - SHOP TOOLS~ E 240-740000-334-000 23.02 0.00 full
19-04302 07/29/2019 1 NATURE CENTER - SHOP SUPPLIES~ E 302-830000-335-000 21.13 0.00 full
19-04392 08/05/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-330-000 23.71 0.00 full
19-04541 08/12/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 31.73 0.00 full
19-04542 08/12/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 24.36 0.00 full
19-04635 08/12/2019 1 NATURE CENTER SHOP SUPPLIES~ E 302-830000-372-000 22.02 0.00 full
19-04636 08/12/2019 1 NATURE CENTER - SHOP SUPPLIES~ E 302-830000-334-000 4.74 0.00 full
19-04722 08/19/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 31.69 0.00 full
19-04907 08/26/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 12.12 0.00 full
19-04958 08/26/2019 1 NATURE CENTER - SHOP SUPPLIES~ E 302-830000-334-000 38.23 0.00 full
19-05072 09/03/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-335-000 133.18 0.00 full
19-05205 09/09/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 21.21 0.00 full
19-05206 09/09/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 5.74 0.00 full 09/09/2019 2 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 20.50 0.00 full
Page: 552 poaccvnn PO Accounting Report by Vendor Name Page: 553 01/08/2020 2:15:16PM Clay County
Vendor #: 0009559 Name : PACKS HARDWARE INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 26.24 0.00
19-05317 09/16/2019 1 NATURE CENTER - SHOP SUPPLIES~ E 302-830000-334-000 3.86 0.00 full
19-05632 09/30/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 19.22 0.00 full 09/30/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 47.67 0.00 full
PO Totals 66.89 0.00
19-05633 09/30/2019 1 PARKS - SPRAYER PARTS~ E 240-740000-333-000 19.78 0.00 full
19-05749 10/07/2019 1 ENCUMBER FUNDS FOR PARKS SUPPLIES E 240-740000-330-000 500.00 0.00 full
19-05750 10/07/2019 1 PARKS - ELECTRICAL SUPPLIES~ E 240-740000-330-000 72.66 0.00 full 10/07/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 52.42 0.00 full 10/07/2019 3 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 20.84 0.00 full
PO Totals 145.92 0.00
19-05867 10/15/2019 1 PARKS -SUPPLIES TO MOUNT KNOX BOX ON E 240-740000-330-000 24.15 0.00 full 10/15/2019 2 PARKS -SHOP SUPPLIES~ E 240-740000-330-000 69.85 0.00 full 10/15/2019 3 PARKS -SHOP SUPPLIES~ E 240-740000-330-000 15.97 0.00 full
PO Totals 109.97 0.00
19-06246 10/28/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 20.77 0.00 full 10/28/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 38.49 0.00 full 10/28/2019 3 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 26.80 0.00 full
PO Totals 86.06 0.00
19-06247 10/28/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 7.64 0.00 full
Page: 553 poaccvnn PO Accounting Report by Vendor Name Page: 554 01/08/2020 2:15:16PM Clay County
Vendor #: 0009559 Name : PACKS HARDWARE INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06372 11/04/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 128.76 0.00 full 11/04/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 9.51 0.00 full 11/04/2019 3 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 6.98 0.00 full
PO Totals 145.25 0.00
19-06582 11/12/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-333-000 30.56 0.00 full
19-06583 11/12/2019 1 NATURE CENTER - BUG/MITE KILLER~ E 302-830000-372-000 12.22 0.00 full
19-06686 11/18/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 4.03 0.00 full 11/18/2019 2 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 0.88 0.00 full
PO Totals 4.91 0.00
19-06842 11/25/2019 1 PARKS - SHOP TOOLS~ E 240-740000-334-000 25.62 0.00 full 11/25/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 12.46 0.00 full 11/25/2019 3 PARKS - SHOP HEATING UNIT REPAIR E 240-740000-330-000 20.24 0.00 full
PO Totals 58.32 0.00
19-07090 12/09/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 183.41 0.00 full
19-07091 12/09/2019 1 PARKS - PAINTING SUPPLIES~ E 240-740000-330-000 118.25 0.00 full
19-07148 12/09/2019 1 NATURE CENTER - SUPPLIES~ E 302-830000-334-000 4.94 0.00 full
19-07238 12/16/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 143.65 0.00 full 12/16/2019 2 PARKS - PAINT SUPPLIES~ E 240-740000-330-000 49.39 0.00 full 12/16/2019 3 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 23.18 0.00 full 12/16/2019 4 PARKS - PAINT SUPPLIES~ E 240-740000-330-000 108.30 0.00 full
PO Totals 324.52 0.00
Page: 554 poaccvnn PO Accounting Report by Vendor Name Page: 555 01/08/2020 2:15:16PM Clay County
Vendor #: 0009559 Name : PACKS HARDWARE INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07433 12/23/2019 1 PARKS - RENTAL OF CONCRETE BREAKER~ E 240-740000-330-000 880.18 0.00 full 12/23/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 3.33 0.00 full 12/23/2019 3 PARKS - CONCRETE FOR GRILL~ E 240-740000-330-000 4.49 0.00 full 12/23/2019 4 PARKS -SUPPLIES TO INSTALL GRILL~ E 240-740000-330-000 61.51 0.00 full
PO Totals 949.51 0.00
19-07434 12/23/2019 1 GOLF COURSE - SUPPLIES FOR ICE MACHINE E 240-746000-330-000 31.02 0.00 full
19-07548 12/23/2019 1 NATURE CENTER - SUPPLIES~ E 302-830000-372-000 14.87 0.00 full
19-07659 12/31/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 29.72 29.72 12/31/2019 2 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 10.87 10.87 12/31/2019 3 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 69.52 69.52
PO Totals 110.11 110.11
19-07660 12/31/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 62.52 62.52 12/31/2019 2 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-330-000 124.92 124.92 12/31/2019 3 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-330-000 47.38 47.38 12/31/2019 4 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-333-000 2.99 2.99 12/31/2019 5 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-330-000 113.81 113.81
PO Totals 351.62 351.62
19-07661 12/31/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-330-000 67.48 67.48
19-07710 12/31/2019 1 NATURE CENTER SUPPLIES~ E 302-830000-372-000 12.22 12.22
Vendor Totals 8,207.19 541.43
Page: 555 poaccvnn PO Accounting Report by Vendor Name Page: 556 01/08/2020 2:15:16PM Clay County
Vendor #: 0047547 Name : PAIGE, TERREE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03686 07/08/2019 1 MILEAGE (5/17/19-6/26/19) E 100-595000-263-000 13.92 0.00 full
19-05256 09/16/2019 1 REIMBURSEMENT FOR HOTEL AND~ E 100-595000-261-000 523.19 0.00 full
19-05527 09/30/2019 1 MILEAGE (8/6/19-9/16/19) E 100-595000-263-000 31.32 0.00 full
19-06999 12/09/2019 1 MILEAGE (10/16/19-11/25/19) E 100-595000-263-000 25.52 0.00 full
Vendor Totals 593.95 0.00 Vendor #: 0046494 Name : PAPER STATION, THE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00545 02/11/2019 1 12 Cases of stock paper for Traffic E 100-580000-250-000 761.76 0.00 full
Vendor Totals 761.76 0.00 Vendor #: 0047514 Name : PARACSI, KANDICE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02379 05/06/2019 1 Mileage Reimbursement~ E 100-900000-263-000 21.34 0.00 full
Vendor Totals 21.34 0.00 Vendor #: 0047259 Name : PARIS, MICHALA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03071 06/03/2019 1 Mileage to Child Support Town Hall E 260-547000-262-000 23.20 0.00 full
19-03967 07/22/2019 1 Mileage reimbursement for Parenting E 100-548000-206-000 182.00 0.00 full
Vendor Totals 205.20 0.00
Page: 556 poaccvnn PO Accounting Report by Vendor Name Page: 557 01/08/2020 2:15:16PM Clay County
Vendor #: 0049292 Name : PARR, LAUREN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02979 06/03/2019 1 CARE PARENT STIPEND 2018-057~ E 100-594000-209-000 105.00 0.00 full
Vendor Totals 105.00 0.00 Vendor #: 0001553 Name : PARRIS MANUFACTURING CO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03781 07/08/2019 1 TOY REPLICAS FOR RESALE - JESSE JAMES E 240-860000-395-000 217.59 0.00 full 07/08/2019 2 TOY REPLICAS FOR RESALE - JESSE JAMES E 240-870000-395-000 507.74 0.00 full
PO Totals 725.33 0.00
Vendor Totals 725.33 0.00 Vendor #: 0034940 Name : PASEK, LARISSA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00483 02/04/2019 1 2019 FIELD MILEAGE E 285-720000-263-000 4,000.00 2,429.36 partial
19-00788 02/19/2019 1 2018 LAST FIELD MILEAGE~ E 285-720000-263-000 40.33 0.00 full
Vendor Totals 4,040.33 2,429.36 Vendor #: 0049266 Name : PASSANTINO BROS FUNERAL HOME
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03255 06/17/2019 1 Indigent Burial~ E 100-900000-285-000 650.00 0.00 full
Vendor Totals 650.00 0.00 Vendor #: 0002354 Name : PASTPERFECT SOFTWARE CO INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 557 poaccvnn PO Accounting Report by Vendor Name Page: 558 01/08/2020 2:15:16PM Clay County
Vendor #: 0002354 Name : PASTPERFECT SOFTWARE CO INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03329 06/17/2019 1 ANNUAL SUPPORT RENEWAL FOR PASTPERFECT E 240-870000-228-000 432.00 0.00 full
Vendor Totals 432.00 0.00 Vendor #: 0045720 Name : PATRIZI, VIRGINIA W
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00848 02/25/2019 1 MEDIATOR DIV VI 1/30/19 E 100-593000-201-000 50.00 0.00 full
19-02074 04/22/2019 1 DIV VI MED OF DAY 4/10 E 100-593000-201-000 50.00 0.00 full
19-05704 10/07/2019 1 DIV VI MED 8/28/19 E 100-593000-201-000 50.00 0.00 full
19-06067 10/28/2019 1 DIV VI INV DTD 10/2 E 100-593000-201-000 50.00 0.00 full 10/28/2019 2 SM CLAIMS INV DTD 10/7 E 100-593000-201-000 50.00 0.00 full
PO Totals 100.00 0.00
19-07630 12/31/2019 1 12/11 MED 19CY-CV11465 DIV VI E 100-593000-201-000 50.00 0.00 full
Vendor Totals 300.00 0.00 Vendor #: 0034486 Name : PATTERSON, SEAN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00266 01/28/2019 1 Travel reimbursment for Sean Patterson E 100-581000-262-000 236.79 0.00 full
19-05705 10/07/2019 1 REIMBURSMENT FOR TRAVEL TO CTC E 100-581000-260-000 203.56 0.00 full
Vendor Totals 440.35 0.00
Page: 558 poaccvnn PO Accounting Report by Vendor Name Page: 559 01/08/2020 2:15:16PM Clay County
Vendor #: 0066060 Name : PELICAN PUBLISHING INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05978 10/21/2019 1 BOOKS FOR RESALE IN GIFT SHOP~ E 240-860000-395-000 541.96 0.00 full
19-06248 10/28/2019 1 JESSE & FRANK FAMILY HISTORY FOR RESALE E 240-860000-395-000 389.50 0.00 full
Vendor Totals 931.46 0.00 Vendor #: 0030001 Name : PENGAD INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00148 01/23/2019 1 12 Pks of Petitioners exhibit labels~ E 100-580000-301-000 95.40 0.00 full 01/23/2019 2 Freight E 100-580000-301-000 8.99 0.00 full
PO Totals 104.39 0.00
19-05528 09/30/2019 1 Exhibit Lablles for Div 3~ E 100-580000-250-000 7.95 0.00 full 09/30/2019 2 Freight E 100-580000-250-000 6.70 0.00 full
PO Totals 14.65 0.00
Vendor Totals 119.04 0.00 Vendor #: 0045577 Name : PENMAC STAFFING SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00035 01/07/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 1,649.52 0.00 full
19-00036 01/07/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 477.90 0.00 full 01/07/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,210.29 0.00 full
PO Totals 1,688.19 0.00
19-00058 01/14/2019 1 Temporary staffing~ E 100-900000-201-000 463.68 0.00 full
19-00096 01/14/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 709.74 0.00 full
Page: 559 poaccvnn PO Accounting Report by Vendor Name Page: 560 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-00149 01/23/2019 1 Temporary Staffing~ E 100-900000-201-000 540.96 0.00 full
19-00253 01/23/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 438.75 0.00 full 01/23/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 907.90 0.00 full
PO Totals 1,346.65 0.00
19-00254 01/23/2019 1 JESSE JAME BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 155.25 0.00 full 01/23/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,476.92 0.00 full
PO Totals 1,632.17 0.00
19-00300 01/28/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 1,569.60 0.00 full
19-00372 02/04/2019 1 Temporary Staffing~ E 100-900000-201-000 684.48 0.00 full
19-00373 02/04/2019 1 ENCUMBRANCE~ E 100-900000-201-000 17,800.00 3,144.25 partial
19-00443 02/04/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 1,150.20 0.00 full
19-00444 02/04/2019 1 Seasonal staffing week-ending E 240-743000-201-000 558.90 0.00 full
19-00445 02/04/2019 1 Seasonal staffing week-ending E 240-731000-201-000 1,184.07 0.00 full
19-00446 02/04/2019 1 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,272.38 0.00 full
19-00546 02/11/2019 1 Temporary Staffing~ E 100-900000-201-000 684.48 0.00 full
19-00614 02/11/2019 1 Seasonal staffing week-ending E 240-743000-201-000 275.40 0.00 full 02/11/2019 2 Seasonal staffing week-ending E 240-743000-201-000 982.26 0.00 full
PO Totals 1,257.66 0.00
Page: 560 poaccvnn PO Accounting Report by Vendor Name Page: 561 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00615 02/11/2019 1 Seasonal staffing week-ending E 240-731000-201-000 830.82 0.00 full 02/11/2019 2 Seasonal staffing week-ending E 240-731000-201-000 933.93 0.00 full
PO Totals 1,764.75 0.00
19-00616 02/11/2019 1 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,030.07 0.00 full
19-00617 02/11/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 753.30 0.00 full
19-00618 02/11/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 1,166.40 0.00 full
19-00696 02/19/2019 1 Temporary Staffing~ E 100-900000-201-000 643.08 0.00 full
19-00757 02/19/2019 1 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,331.12 0.00 full
19-00758 02/19/2019 1 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,220.44 0.00 full
19-00759 02/19/2019 1 Seasonal staffing week-ending E 240-743000-201-000 534.60 0.00 full
19-00991 03/04/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 858.60 0.00 full 03/04/2019 2 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 866.70 0.00 full
PO Totals 1,725.30 0.00
19-01162 03/11/2019 1 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 843.76 0.00 full
19-01163 03/11/2019 1 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 843.77 0.00 full
19-01164 03/11/2019 1 Seasonal staffing week-ending E 240-743000-201-000 550.80 0.00 full 03/11/2019 2 Seasonal staffing week-ending E 240-743000-201-000 631.80 0.00 full 03/11/2019 3 Seasonal staffing week-ending E 240-743000-201-000 595.35 0.00 full
PO Totals 1,777.95 0.00
Page: 561 poaccvnn PO Accounting Report by Vendor Name Page: 562 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01165 03/11/2019 1 Seasonal staffing week-ending E 240-731000-201-000 1,059.75 0.00 full 03/11/2019 2 Seasonal staffing week-ending E 240-731000-201-000 961.87 0.00 full 03/11/2019 3 Seasonal staffing week-ending E 240-731000-201-000 841.20 0.00 full
PO Totals 2,862.82 0.00
19-01166 03/11/2019 1 Seasonal staffing week-ending E 240-731000-201-000 1,049.77 0.00 full
19-01167 03/11/2019 1 Seasonal staffing week-ending E 240-731000-201-000 807.71 0.00 full 03/11/2019 2 Credit on seasonal staffing week-ending E 240-731000-201-000 -513.36 0.00 full 03/11/2019 3 Seasonal staffing week-ending E 240-731000-201-000 1,058.72 0.00 full 03/11/2019 4 Credit on seasonal staffing week-ending E 240-731000-201-000 -397.44 0.00 full
PO Totals 955.63 0.00
19-01168 03/11/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 737.10 0.00 full
19-01169 03/11/2019 1 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,008.46 0.00 full
19-01170 03/11/2019 1 Seasonal staffing week-ending E 240-743000-201-000 664.20 0.00 full
19-01171 03/11/2019 1 Seasonal staffing week-ending E 240-731000-201-000 919.07 0.00 full
19-01345 03/18/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 1,382.04 0.00 full
19-01346 03/18/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 205.88 0.00 full 03/18/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,188.02 0.00 full
PO Totals 1,393.90 0.00
19-01702 04/01/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 502.88 0.00 full 04/01/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,233.92 0.00 full
Page: 562 poaccvnn PO Accounting Report by Vendor Name Page: 563 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,736.80 0.00
19-01703 04/01/2019 1 Seasonal staffing week-ending E 240-743000-201-000 955.80 0.00 full 04/01/2019 2 Seasonal staffing week-ending E 240-743000-201-000 672.30 0.00 full
PO Totals 1,628.10 0.00
19-01704 04/01/2019 1 Seasonal staffing week-ending E 240-731000-201-000 1,226.53 0.00 full 04/01/2019 2 Seasonal staffing week-ending E 240-731000-201-000 1,069.20 0.00 full
PO Totals 2,295.73 0.00
19-01705 04/01/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 502.88 0.00 full 04/01/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,482.32 0.00 full
PO Totals 1,985.20 0.00
19-01706 04/01/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 1,908.72 0.00 full 04/01/2019 2 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 1,615.32 0.00 full
PO Totals 3,524.04 0.00
19-01847 04/08/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 1,754.46 0.00 full
19-01848 04/08/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 691.88 0.00 full 04/08/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,108.36 0.00 full
PO Totals 1,800.24 0.00
19-01990 04/15/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 729.00 0.00 full
19-01991 04/15/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 1,828.80 0.00 full
19-02157 04/22/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 496.13 0.00 full
Page: 563 poaccvnn PO Accounting Report by Vendor Name Page: 564 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02157 04/22/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,177.88 0.00 full
PO Totals 1,674.01 0.00
19-02158 04/22/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 2,424.24 0.00 full
19-02159 04/22/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 496.13 0.00 full 04/22/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,312.89 0.00 full
PO Totals 1,809.02 0.00
19-02307 04/29/2019 1 Seasonal staffing week-ending E 240-743000-201-000 1,058.58 0.00 full 04/29/2019 2 Seasonal staffing week-ending E 240-743000-201-000 648.18 0.00 full 04/29/2019 3 Seasonal staffing week-ending E 240-743000-201-000 967.95 0.00 full 04/29/2019 4 Seasonal staffing week-ending E 240-743000-201-000 818.10 0.00 full
PO Totals 3,492.81 0.00
19-02308 04/29/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 729.00 0.00 cancel 04/29/2019 2 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 749.25 0.00 full 04/29/2019 3 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 1,650.60 0.00 full
PO Totals 3,128.85 0.00
19-02309 04/29/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 1,467.36 0.00 full 04/29/2019 2 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 2,736.90 0.00 full
PO Totals 4,204.26 0.00
19-02449 05/06/2019 1 Seasonal staffing week-ending E 240-742000-201-000 971.01 0.00 full 05/06/2019 2 Seasonal staffing week-ending E 240-742000-201-000 945.18 0.00 full 05/06/2019 3 Seasonal staffing week-ending E 240-743000-201-000 416.16 0.00 full
PO Totals 2,332.35 0.00
Page: 564 poaccvnn PO Accounting Report by Vendor Name Page: 565 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02450 05/06/2019 1 Seasonal staffing week-ending E 240-731000-201-000 1,845.16 0.00 full 05/06/2019 2 Seasonal staffing week-ending E 240-731000-201-000 457.66 0.00 full 05/06/2019 3 Seasonal staffing week-ending E 240-731000-201-000 2,664.71 0.00 full
PO Totals 4,967.53 0.00
19-02451 05/06/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 511.66 0.00 full 05/06/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,420.89 0.00 full
PO Totals 1,932.55 0.00
19-02452 05/06/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 509.63 0.00 full 05/06/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,528.21 0.00 full
PO Totals 2,037.84 0.00
19-02453 05/06/2019 1 Seasonal staffing week-ending E 240-731000-201-000 443.21 0.00 full 05/06/2019 2 Seasonal staffing week-ending E 240-731000-201-000 1,756.80 0.00 full 05/06/2019 3 Seasonal staffing week-ending E 240-731000-201-000 439.43 0.00 full 05/06/2019 4 Seasonal staffing week-ending E 240-731000-201-000 1,818.18 0.00 full 05/06/2019 5 Seasonal staffing week-ending E 240-731000-201-000 1,074.93 0.00 full
PO Totals 5,532.55 0.00
19-02454 05/06/2019 1 Seasonal staffing week-ending E 240-731000-201-000 799.28 0.00 full 05/06/2019 2 Seasonal staffing week-ending E 240-731000-201-000 645.71 0.00 full 05/06/2019 3 Seasonal staffing week-ending E 240-731000-201-000 1,886.54 0.00 full
PO Totals 3,331.53 0.00
19-02455 05/06/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 1,571.67 0.00 full
19-02456 05/06/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 4,540.32 0.00 full
Page: 565 poaccvnn PO Accounting Report by Vendor Name Page: 566 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02572 05/13/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 6,804.00 0.00 full
19-02573 05/13/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 1,971.18 0.00 full
19-02574 05/13/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 526.51 0.00 full 05/13/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,343.93 0.00 full
PO Totals 1,870.44 0.00
19-02718 05/20/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 521.78 0.00 full 05/20/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,383.76 0.00 full
PO Totals 1,905.54 0.00
19-02719 05/20/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 1,676.70 0.00 full
19-02720 05/20/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 4,785.30 0.00 full
19-02721 05/20/2019 1 Seasonal staffing week-ending E 240-731000-201-000 2,394.04 0.00 full 05/20/2019 2 Seasonal staffing week-ending E 240-731000-201-000 626.36 0.00 full 05/20/2019 3 Seasonal staffing week-ending E 240-731000-201-000 2,249.35 0.00 full 05/20/2019 4 Seasonal staffing week-ending E 240-731000-201-000 1,975.38 0.00 full 05/20/2019 5 Seasonal staffing week-ending E 240-731000-201-000 273.38 0.00 full 05/20/2019 6 Seasonal staffing week-ending E 240-731000-201-000 1,665.93 0.00 full
PO Totals 9,184.44 0.00
19-02722 05/20/2019 1 Seasonal staffing week-ending E 240-742000-201-000 634.86 0.00 full 05/20/2019 2 Seasonal staffing week-ending E 240-743000-201-000 1,495.53 0.00 full 05/20/2019 3 Seasonal staffing week-ending E 240-743000-201-000 1,322.64 0.00 full
PO Totals 3,453.03 0.00
19-02880 05/28/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 5,589.81 0.00 full
Page: 566 poaccvnn PO Accounting Report by Vendor Name Page: 567 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-02881 05/28/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 2,170.80 0.00 full
19-02882 05/28/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 632.48 0.00 full 05/28/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,215.01 0.00 full
PO Totals 1,847.49 0.00
19-02923 05/28/2019 1 NATURE CENTER - TEMP STAFFING FOR WEEK E 302-830000-201-000 226.80 0.00 full
19-02980 06/03/2019 1 Encumbrance~ E 100-900000-201-000 18,600.00 18,600.00
19-03056 06/03/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 2,995.65 0.00 full
19-03057 06/03/2019 1 Seasonal staffing week-ending E 240-742000-201-000 1,033.38 0.00 full 06/03/2019 2 Seasonal staffing week-ending E 240-742000-201-000 959.13 0.00 full 06/03/2019 3 Seasonal staffing week-ending E 240-742000-201-000 1,261.62 0.00 full 06/03/2019 4 Seasonal staffing week-ending E 240-742000-201-000 1,610.46 0.00 full
PO Totals 4,864.59 0.00
19-03058 06/03/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 7,752.78 0.00 full
19-03096 06/03/2019 1 NATURE CENTER - TEMP STAFFING FOR WEEK E 302-830000-201-000 1,018.44 0.00 full
19-03161 06/10/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 7,487.28 0.00 full
19-03162 06/10/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 3,592.35 0.00 full
19-03199 06/10/2019 1 NATURE CENTER - TEMP STAFFING FOR WEEK E 302-830000-201-000 2,519.28 0.00 full
19-03256 06/17/2019 1 Seasonal staffing week-ending E 100-902000-201-000 662.40 0.00 full
19-03330 06/17/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 434.03 0.00 full
Page: 567 poaccvnn PO Accounting Report by Vendor Name Page: 568 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03330 06/17/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,623.39 0.00 full
PO Totals 2,057.42 0.00
19-03331 06/17/2019 1 Seasonal staffing week-ending E 240-731000-201-000 2,136.40 0.00 full 06/17/2019 2 Seasonal staffing week-ending E 240-731000-201-000 2,524.28 0.00 full 06/17/2019 3 Seasonal staffing week-ending E 240-731000-201-000 929.18 0.00 full 06/17/2019 4 Seasonal staffing week-ending E 240-731000-201-000 915.99 0.00 full 06/17/2019 5 Seasonal staffing week-ending E 240-731000-201-000 2,167.35 0.00 full 06/17/2019 6 Seasonal staffing week-ending E 240-731000-201-000 2,625.23 0.00 full
PO Totals 11,298.43 0.00
19-03332 06/17/2019 1 Seasonal staffing week-ending E 240-731000-201-000 2,740.91 0.00 full 06/17/2019 2 Seasonal staffing week-ending E 240-731000-201-000 798.02 0.00 full 06/17/2019 3 Seasonal staffing week-ending E 240-731000-201-000 2,633.40 0.00 full 06/17/2019 4 Seasonal staffing week-ending E 240-731000-201-000 4,206.23 0.00 full 06/17/2019 5 Seasonal staffing week-ending E 240-731000-201-000 2,290.28 0.00 full 06/17/2019 6 Seasonal staffing week-ending E 240-731000-201-000 2,704.96 0.00 full
PO Totals 15,373.80 0.00
19-03333 06/17/2019 1 Seasonal staffing week-ending E 240-743000-201-000 909.72 0.00 full 06/17/2019 2 Seasonal staffing week-ending E 240-743000-201-000 1,525.86 0.00 full 06/17/2019 3 Seasonal staffing week-ending E 240-743000-201-000 1,190.70 0.00 full 06/17/2019 4 Seasonal staffing week-ending E 240-743000-201-000 2,365.25 0.00 full
PO Totals 5,991.53 0.00
19-03334 06/17/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 265.28 0.00 full 06/17/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,624.75 0.00 full
PO Totals 1,890.03 0.00
Page: 568 poaccvnn PO Accounting Report by Vendor Name Page: 569 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03335 06/17/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 8,722.62 0.00 full
19-03336 06/17/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 4,023.36 0.00 full
19-03388 06/17/2019 1 NATURE CENTER - TEMP STAFFING FOR WEEK E 302-830000-201-000 2,552.40 0.00 full
19-03604 07/01/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 8,901.72 0.00 full
19-03605 07/01/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 5,225.04 0.00 full
19-03606 07/01/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 5,771.16 0.00 full
19-03607 07/01/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 7,601.76 0.00 full
19-03641 07/01/2019 1 NATURE CENTER - TEMP STAFFING FOR WEEK E 302-830000-201-000 2,602.26 0.00 full
19-03642 07/01/2019 1 NATURE CENTER - TEMP STAFFING FOR WEEK E 302-830000-201-000 2,602.26 0.00 full
19-03687 07/08/2019 1 Seasonal staffing week-ending E 100-902000-201-000 616.86 0.00 full
19-03688 07/08/2019 1 Seasonal staffing week-ending E 100-902000-201-000 529.92 0.00 full
19-03689 07/08/2019 1 Seasonal staffing week-ending E 100-902000-201-000 516.18 0.00 full
19-03690 07/08/2019 1 Seasonal staffing week-ending E 100-902000-201-000 662.40 0.00 full
19-03782 07/08/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 5,021.19 0.00 full
19-03783 07/08/2019 1 Seasonal staffing week-ending E 240-743000-201-000 3,688.65 0.00 full 07/08/2019 2 Seasonal staffing week-ending E 240-743000-201-000 2,843.64 0.00 full
PO Totals 6,532.29 0.00
Page: 569 poaccvnn PO Accounting Report by Vendor Name Page: 570 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03784 07/08/2019 1 Seasonal staffing week-ending E 240-731000-201-000 3,994.97 0.00 full 07/08/2019 2 Seasonal staffing week-ending E 240-731000-201-000 3,668.44 0.00 full 07/08/2019 3 Seasonal staffing week-ending E 240-731000-201-000 2,309.14 0.00 full 07/08/2019 4 Seasonal staffing week-ending E 240-731000-201-000 3,542.13 0.00 full 07/08/2019 5 Seasonal staffing week-ending E 240-731000-201-000 3,263.99 0.00 full 07/08/2019 6 Seasonal staffing week-ending E 240-731000-201-000 2,630.43 0.00 full
PO Totals 19,409.10 0.00
19-03785 07/08/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 1,113.77 0.00 full 07/08/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,103.64 0.00 full
PO Totals 2,217.41 0.00
19-03786 07/08/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 7,539.66 0.00 full
19-03787 07/08/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 617.63 0.00 full 07/08/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,949.43 0.00 full
PO Totals 2,567.06 0.00
19-03788 07/08/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 560.93 0.00 full 07/08/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,559.27 0.00 full
PO Totals 2,120.20 0.00
19-03789 07/08/2019 1 JESSE JAME BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 644.63 0.00 full 07/08/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,569.40 0.00 full
PO Totals 2,214.03 0.00
19-03836 07/08/2019 1 NATURE CENTER - TEMP STAFFING FOR WEEK E 302-830000-201-000 2,428.38 0.00 full
19-03968 07/22/2019 1 Seasonal staffing week-ending E 100-902000-201-000 529.92 0.00 full
Page: 570 poaccvnn PO Accounting Report by Vendor Name Page: 571 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03968 07/22/2019 2 Seasonal staffing week-ending E 100-902000-201-000 529.92 0.00 full
PO Totals 1,059.84 0.00
19-04062 07/22/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 4,073.67 0.00 full
19-04063 07/22/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 8,725.14 0.00 full
19-04064 07/22/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 765.46 0.00 full 07/22/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,299.41 0.00 full
PO Totals 2,064.87 0.00
19-04065 07/22/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 8,257.14 0.00 full
19-04066 07/22/2019 1 Seasonal staffing week-ending E 240-742000-201-000 1,291.14 0.00 full 07/22/2019 2 Seasonal staffing week-ending E 240-743000-201-000 3,174.84 0.00 full 07/22/2019 3 Seasonal staffing week-ending E 240-742000-201-000 886.32 0.00 full 07/22/2019 4 Seasonal staffing week-ending E 240-743000-201-000 3,039.12 0.00 full 07/22/2019 5 Seasonal staffing week-ending E 240-742000-201-000 968.76 0.00 full 07/22/2019 6 Seasonal staffing week-ending E 240-743000-201-000 3,386.16 0.00 full
PO Totals 12,746.34 0.00
19-04067 07/22/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 4,541.85 0.00 full
19-04068 07/22/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 624.38 0.00 full 07/22/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,703.73 0.00 full
PO Totals 2,328.11 0.00
19-04069 07/22/2019 1 Seasonal staffing week-ending E 240-743000-201-000 3,719.34 0.00 full
19-04129 07/22/2019 1 NATURE CENTER - TEMP STAFFING FOR WEEK E 302-830000-201-000 2,478.06 0.00 full
Page: 571 poaccvnn PO Accounting Report by Vendor Name Page: 572 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-04130 07/22/2019 1 NATURE CENTER - TEMP STAFFING FOR WEEK E 302-830000-201-000 2,108.16 0.00 full
19-04175 07/29/2019 1 Seasonal staffing week-ending E 100-902000-201-000 264.96 0.00 full
19-04176 07/29/2019 1 Temporary Event Staffing~ E 100-900000-252-000 189.00 0.00 full
19-04261 07/29/2019 1 Seasonal staffing week-ending E 240-742000-201-000 952.20 0.00 full 07/29/2019 2 Seasonal staffing week-ending E 240-743000-201-000 4,009.68 0.00 full
PO Totals 4,961.88 0.00
19-04262 07/29/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 6,948.54 0.00 full
19-04263 07/29/2019 1 Seasonal staffing week-ending E 240-731000-201-000 3,548.85 0.00 full 07/29/2019 2 Seasonal staffing week-ending E 240-731000-201-000 3,626.56 0.00 full 07/29/2019 3 Seasonal staffing week-ending E 240-731000-201-000 3,711.54 0.00 full 07/29/2019 4 Seasonal staffing week-ending E 240-731000-201-000 4,174.11 0.00 full 07/29/2019 5 Seasonal staffing week-ending E 240-731000-201-000 5,138.16 0.00 full 07/29/2019 6 Seasonal staffing week-ending E 240-731000-201-000 4,463.53 0.00 full
PO Totals 24,662.75 0.00
19-04264 07/29/2019 1 Seasonal staffing week-ending E 240-731000-201-000 4,968.87 0.00 full 07/29/2019 2 Seasonal staffing week-ending E 240-731000-201-000 5,582.71 0.00 full 07/29/2019 3 Seasonal staffing week-ending E 240-731000-201-000 2,694.59 0.00 full 07/29/2019 4 Seasonal staffing week-ending E 240-731000-201-000 2,648.24 0.00 full 07/29/2019 5 Seasonal staffing week-ending E 240-731000-201-000 2,697.49 0.00 full 07/29/2019 6 Seasonal staffing week-ending E 240-731000-201-000 2,581.62 0.00 full
PO Totals 21,173.52 0.00
19-04265 07/29/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 4,734.90 0.00 full
Page: 572 poaccvnn PO Accounting Report by Vendor Name Page: 573 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-04303 07/29/2019 1 NATURE CENTER - TEMP STAFFING FOR WEEK E 302-830000-201-000 2,310.30 0.00 full
19-04393 08/05/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 4,848.48 0.00 full
19-04394 08/05/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 6,442.92 0.00 full
19-04395 08/05/2019 1 Seasonal staffing week-ending E 240-731000-201-000 3,608.97 0.00 full 08/05/2019 2 Seasonal staffing week-ending E 240-731000-201-000 4,510.10 0.00 full 08/05/2019 3 Seasonal staffing week-ending E 240-731000-201-000 2,282.53 0.00 full
PO Totals 10,401.60 0.00
19-04417 08/05/2019 1 NATURE CENTER - TEMP STAFFING FOR WEEK E 302-830000-201-000 1,871.28 0.00 full
19-04448 08/12/2019 1 Seasonal staffing week-ending E 100-902000-201-000 529.92 0.00 full
19-04449 08/12/2019 1 Seasonal staffing week-ending E 100-902000-201-000 662.40 0.00 full
19-04543 08/12/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 7,509.24 0.00 full
19-04544 08/12/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 666.91 0.00 full 08/12/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,366.90 0.00 full
PO Totals 2,033.81 0.00
19-04545 08/12/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 5,483.07 0.00 full
19-04546 08/12/2019 1 Seasonal staffing week-ending E 240-742000-201-000 880.92 0.00 full 08/12/2019 2 Seasonal staffing week-ending E 240-743000-201-000 3,002.04 0.00 full
PO Totals 3,882.96 0.00
19-04547 08/12/2019 1 JESSE JAMES BANK TEMP PAYROLL~ E 240-860000-201-000 502.88 0.00 full
Page: 573 poaccvnn PO Accounting Report by Vendor Name Page: 574 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04547 08/12/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,555.21 0.00 full
PO Totals 2,058.09 0.00
19-04548 08/12/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 531.23 0.00 full 08/12/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,638.24 0.00 full
PO Totals 2,169.47 0.00
19-04549 08/12/2019 1 Seasonal staffing week-ending E 240-742000-201-000 821.16 0.00 full 08/12/2019 2 Seasonal staffing week-ending E 240-743000-201-000 2,692.44 0.00 full
PO Totals 3,513.60 0.00
19-04637 08/12/2019 1 NATURE CENTER - TEMP STAFFING FOR WEEK E 302-830000-201-000 1,846.44 0.00 full
19-04723 08/19/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 4,500.90 0.00 full
19-04724 08/19/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 7,055.10 0.00 full
19-04753 08/19/2019 1 NATURE CENTER - TEMP STAFFING FOR WEEK E 302-830000-201-000 2,230.20 0.00 full
19-04800 08/26/2019 1 Seasonal staffing week-ending E 100-902000-201-000 654.12 0.00 full
19-04908 08/26/2019 1 Seasonal staffing week-ending E 240-731000-201-000 3,710.90 0.00 full 08/26/2019 2 Seasonal staffing week-ending E 240-731000-201-000 4,707.99 0.00 full 08/26/2019 3 Seasonal staffing week-ending E 240-731000-201-000 2,080.35 0.00 full 08/26/2019 4 Seasonal staffing week-ending E 240-731000-201-000 527.85 0.00 full
PO Totals 11,027.09 0.00
19-04909 08/26/2019 1 Seasonal staffing week-ending E 240-731000-201-000 3,540.13 0.00 full 08/26/2019 2 Seasonal staffing week-ending E 240-731000-201-000 4,611.14 0.00 full 08/26/2019 3 Seasonal staffing week-ending E 240-731000-201-000 1,772.48 0.00 full
Page: 574 poaccvnn PO Accounting Report by Vendor Name Page: 575 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 9,923.75 0.00
19-04910 08/26/2019 1 Seasonal staffing week-ending E 240-742000-201-000 920.52 0.00 full 08/26/2019 2 Seasonal staffing week-ending E 240-743000-201-000 2,562.84 0.00 full
PO Totals 3,483.36 0.00
19-04911 08/26/2019 1 Seasonal staffing week-ending E 240-731000-201-000 3,623.11 0.00 full 08/26/2019 2 Seasonal staffing week-ending E 240-731000-201-000 4,670.98 0.00 full 08/26/2019 3 Seasonal staffing week-ending E 240-731000-201-000 1,254.36 0.00 full
PO Totals 9,548.45 0.00
19-04912 08/26/2019 1 JESSE JAMES BANK MUSEUM ~ E 240-860000-201-000 527.18 0.00 full 08/26/2019 2 JESSE JAMES BIRTHPLACE ~ E 240-870000-201-000 1,624.73 0.00 full
PO Totals 2,151.91 0.00
19-04913 08/26/2019 1 JESSE JAMES BANK MUSEUM ~ E 240-860000-201-000 541.36 0.00 full 08/26/2019 2 JESSE JAMES BIRTHPLACE ~ E 240-870000-201-000 1,582.91 0.00 full
PO Totals 2,124.27 0.00
19-04914 08/26/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 2,924.10 0.00 full
19-04915 08/26/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 7,982.28 0.00 full
19-04916 08/26/2019 1 Seasonal staffing week-ending E 240-742000-201-000 1,038.24 0.00 full 08/26/2019 2 Seasonal staffing week-ending E 240-743000-201-000 2,276.10 0.00 full
PO Totals 3,314.34 0.00
19-04917 08/26/2019 1 Seasonal staffing week-ending E 240-731000-201-000 3,334.54 0.00 full 08/26/2019 2 Seasonal staffing week-ending E 240-731000-201-000 5,076.69 0.00 full
Page: 575 poaccvnn PO Accounting Report by Vendor Name Page: 576 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04917 08/26/2019 3 Seasonal staffing week-ending E 240-731000-201-000 1,475.10 0.00 full
PO Totals 9,886.33 0.00
19-04959 08/26/2019 1 NATURE CENTER - TEMP STAFFING FOR WEEK E 302-830000-201-000 2,138.58 0.00 full
19-05073 09/03/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 3,964.95 0.00 full
19-05074 09/03/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 5,976.99 0.00 full
19-05101 09/03/2019 1 NATURE CENTER - TEMP STAFFING FOR WEEK E 302-830000-201-000 1,713.42 0.00 full
19-05118 09/09/2019 1 Temporary Staffing~ E 100-900000-252-000 552.00 0.00 full 09/09/2019 2 Temporary Staffing~ E 100-900000-252-000 684.48 0.00 full 09/09/2019 3 Temporary Staffing~ E 100-900000-252-000 684.48 0.00 full 09/09/2019 4 Temporary Staffing~ E 100-900000-252-000 684.48 0.00 full
PO Totals 2,605.44 0.00
19-05119 09/09/2019 1 Temporary Staffing~ E 100-900000-252-000 684.48 0.00 full 09/09/2019 2 Temporary Staffing~ E 100-900000-252-000 695.52 0.00 full 09/09/2019 3 Temporary Staffing~ E 100-900000-252-000 552.00 0.00 full 09/09/2019 4 Temporary Staffing~ E 100-900000-252-000 397.44 0.00 full
PO Totals 2,329.44 0.00
19-05120 09/09/2019 1 Seasonal staffing week-ending E 100-902000-201-000 662.40 0.00 full 09/09/2019 2 Seasonal staffing week-ending E 100-902000-201-000 662.40 0.00 full
PO Totals 1,324.80 0.00
19-05175 09/09/2019 1 NATURE CENTER - TEMP STAFFING FOR WEEK E 302-830000-201-000 1,159.20 0.00 full
19-05207 09/09/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 3,622.05 0.00 full
Page: 576 poaccvnn PO Accounting Report by Vendor Name Page: 577 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05208 09/09/2019 1 Seasonal staffing week-ending E 240-743000-201-000 1,528.02 0.00 full 09/09/2019 2 Seasonal staffing week-ending E 240-742000-201-000 1,068.56 0.00 full
PO Totals 2,596.58 0.00
19-05209 09/09/2019 1 JESSE JAMES BANK MUSEUM ~ E 240-860000-201-000 425.25 0.00 full 09/09/2019 2 JESSE JAMES BIRTHPLACE ~ E 240-870000-201-000 1,507.28 0.00 full
PO Totals 1,932.53 0.00
19-05210 09/09/2019 1 Seasonal staffing week-ending E 240-743000-201-000 1,888.56 0.00 full 09/09/2019 2 Seasonal staffing week-ending E 240-742000-201-000 1,281.24 0.00 full
PO Totals 3,169.80 0.00
19-05211 09/09/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 523.13 0.00 full 09/09/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,428.32 0.00 full
PO Totals 1,951.45 0.00
19-05212 09/09/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 5,482.44 0.00 full
19-05298 09/16/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 3,321.00 0.00 full
19-05299 09/16/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 5,090.04 0.00 full
19-05318 09/16/2019 1 NATURE CENTER - TEMP STAFFING FOR WEEK E 302-830000-201-000 1,308.24 0.00 full
19-05360 09/23/2019 1 Seasonal staffing week-ending E 100-902000-201-000 662.40 0.00 full
19-05361 09/23/2019 1 Temporary Staffing~ E 100-900000-252-000 397.44 0.00 full
19-05362 09/23/2019 1 Seasonal staffing week-ending E 100-902000-201-000 529.92 0.00 full
Page: 577 poaccvnn PO Accounting Report by Vendor Name Page: 578 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05363 09/23/2019 1 Seasonal staffing week-ending E 100-902000-201-000 662.40 0.00 full
19-05364 09/23/2019 1 Temporary Staffing~ E 100-900000-252-000 529.92 0.00 full 09/23/2019 2 Temporary Staffing~ E 100-900000-252-000 397.44 0.00 full
PO Totals 927.36 0.00
19-05480 09/23/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 560.26 0.00 full 09/23/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,525.52 0.00 full
PO Totals 2,085.78 0.00
19-05481 09/23/2019 1 Seasonal staffing week-ending E 240-742000-201-000 1,042.56 0.00 full 09/23/2019 2 Seasonal staffing week-ending E 240-743000-201-000 1,622.52 0.00 full
PO Totals 2,665.08 0.00
19-05482 09/23/2019 1 Seasonal staffing week-ending E 240-731000-201-000 3,600.00 0.00 full 09/23/2019 2 Seasonal staffing week-ending E 240-731000-201-000 3,169.44 0.00 full 09/23/2019 3 Seasonal staffing week-ending E 240-731000-201-000 3,419.35 0.00 full 09/23/2019 4 Seasonal staffing week-ending E 240-731000-201-000 1,448.25 0.00 full 09/23/2019 5 Seasonal staffing week-ending E 240-731000-201-000 1,461.96 0.00 full
PO Totals 13,099.00 0.00
19-05483 09/23/2019 1 Seasonal staffing week-ending E 240-742000-201-000 1,014.30 0.00 full 09/23/2019 2 Seasonal staffing week-ending E 240-743000-201-000 1,519.74 0.00 full
PO Totals 2,534.04 0.00
19-05484 09/23/2019 1 Seasonal staffing week-ending E 240-731000-201-000 3,587.48 0.00 full 09/23/2019 2 Seasonal staffing week-ending E 240-731000-201-000 1,354.32 0.00 full 09/23/2019 3 Seasonal staffing week-ending E 240-731000-201-000 885.06 0.00 full
Page: 578 poaccvnn PO Accounting Report by Vendor Name Page: 579 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 5,826.86 0.00
19-05485 09/23/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 5,333.76 0.00 full
19-05486 09/23/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 2,535.30 0.00 full
19-05487 09/23/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 529.88 0.00 full 09/23/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,393.89 0.00 full
PO Totals 1,923.77 0.00
19-05551 09/30/2019 1 Seasonal staffing week-ending E 240-731000-201-000 3,552.51 0.00 full 09/30/2019 2 Seasonal staffing week-ending E 240-731000-201-000 1,091.69 0.00 full 09/30/2019 3 Seasonal staffing week-ending E 240-731000-201-000 1,072.41 0.00 full
PO Totals 5,716.61 0.00
19-05634 09/30/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 2,826.90 0.00 full
19-05635 09/30/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 4,952.88 0.00 full
19-05706 10/07/2019 1 Temporary Staffing~ E 100-900000-252-000 397.44 0.00 full
19-05751 10/07/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 4,646.70 0.00 full
19-05752 10/07/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 2,482.65 0.00 full
19-05868 10/15/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 2,332.80 0.00 full
19-05869 10/15/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 4,915.44 0.00 full
19-05939 10/21/2019 1 Temporary Staffing~ E 100-900000-252-000 397.44 0.00 full
Page: 579 poaccvnn PO Accounting Report by Vendor Name Page: 580 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05940 10/21/2019 1 Seasonal staffing week-ending E 100-902000-201-000 132.48 0.00 full
19-05979 10/21/2019 1 JESSE JAMES BANK MUSEUM ~ E 240-860000-201-000 614.26 0.00 full 10/21/2019 2 JESSE JAMES BIRTHPLACE ~ E 240-870000-201-000 1,411.44 0.00 full
PO Totals 2,025.70 0.00
19-05980 10/21/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 519.75 0.00 full 10/21/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,778.64 0.00 full
PO Totals 2,298.39 0.00
19-05981 10/21/2019 1 Seasonal staffing week-ending E 240-731000-201-000 3,282.75 0.00 full 10/21/2019 2 Seasonal staffing week-ending E 240-731000-201-000 745.76 0.00 full 10/21/2019 3 Seasonal staffing week-ending E 240-731000-201-000 802.70 0.00 full 10/21/2019 4 Seasonal staffing week-ending E 240-731000-201-000 2,718.01 0.00 full 10/21/2019 5 Seasonal staffing week-ending E 240-731000-201-000 917.60 0.00 full 10/21/2019 6 Seasonal staffing week-ending E 240-731000-201-000 762.82 0.00 full
PO Totals 9,229.64 0.00
19-05982 10/21/2019 1 Seasonal staffing week-ending E 240-742000-201-000 713.52 0.00 full 10/21/2019 2 Seasonal staffing week-ending E 240-742000-201-000 1,059.84 0.00 full 10/21/2019 3 Seasonal staffing week-ending E 240-743000-201-000 1,722.60 0.00 full 10/21/2019 4 Seasonal staffing week-ending E 240-743000-201-000 1,113.84 0.00 full
PO Totals 4,609.80 0.00
19-05983 10/21/2019 1 Seasonal staffing week-ending E 240-742000-201-000 870.84 0.00 full 10/21/2019 2 Seasonal staffing week-ending E 240-743000-201-000 914.04 0.00 full
PO Totals 1,784.88 0.00
19-05984 10/21/2019 1 Seasonal staffing week-ending E 240-731000-201-000 2,643.98 0.00 full
Page: 580 poaccvnn PO Accounting Report by Vendor Name Page: 581 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05984 10/21/2019 2 Seasonal staffing week-ending E 240-731000-201-000 907.26 0.00 full 10/21/2019 3 Seasonal staffing week-ending E 240-731000-201-000 813.38 0.00 full
PO Totals 4,364.62 0.00
19-06068 10/28/2019 1 Temporary Staffing~ E 100-900000-252-000 326.23 0.00 full 10/28/2019 2 Temporary Staffing~ E 100-900000-252-000 397.44 0.00 full
PO Totals 723.67 0.00
19-06249 10/28/2019 1 Seasonal staffing week-ending E 240-731000-201-000 1,426.95 0.00 full
19-06250 10/28/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 502.88 0.00 full 10/28/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,586.94 0.00 full
PO Totals 2,089.82 0.00
19-06251 10/28/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 2,652.75 0.00 full 10/28/2019 2 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 2,235.60 0.00 full
PO Totals 4,888.35 0.00
19-06252 10/28/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 546.75 0.00 full 10/28/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,451.26 0.00 full
PO Totals 1,998.01 0.00
19-06253 10/28/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 4,748.76 0.00 full 10/28/2019 2 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 4,309.38 0.00 full
PO Totals 9,058.14 0.00
19-06373 11/04/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 4,035.06 0.00 full
19-06374 11/04/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 2,073.60 0.00 full
Page: 581 poaccvnn PO Accounting Report by Vendor Name Page: 582 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-06375 11/04/2019 1 Seasonal staffing week-ending E 240-742000-201-000 253.80 0.00 full 11/04/2019 2 Seasonal staffing week-ending E 240-742000-201-000 840.96 0.00 full 11/04/2019 3 Seasonal staffing week-ending E 240-742000-201-000 629.28 0.00 full 11/04/2019 4 Seasonal staffing week-ending E 240-743000-201-000 986.76 0.00 full 11/04/2019 5 Seasonal staffing week-ending E 240-743000-201-000 938.97 0.00 full
PO Totals 3,649.77 0.00
19-06376 11/04/2019 1 Seasonal staffing week-ending E 240-731000-201-000 1,512.90 0.00 full 11/04/2019 2 Seasonal staffing week-ending E 240-731000-201-000 1,453.65 0.00 full 11/04/2019 3 Seasonal staffing week-ending E 240-731000-201-000 1,088.46 0.00 full 11/04/2019 4 Seasonal staffing week-ending E 240-731000-201-000 979.86 0.00 full 11/04/2019 5 Seasonal staffing week-ending E 240-731000-201-000 911.71 0.00 full 11/04/2019 6 Seasonal staffing week-ending E 240-731000-201-000 538.78 0.00 full
PO Totals 6,485.36 0.00
19-06377 11/04/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 525.83 0.00 full 11/04/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,381.74 0.00 full
PO Totals 1,907.57 0.00
19-06507 11/12/2019 1 Temporary Event Staffing~ E 100-900000-252-000 94.50 0.00 full 11/12/2019 2 Temporary Staffing~ E 100-900000-252-000 397.44 0.00 full 11/12/2019 3 Temporary Staffing~ E 100-900000-252-000 488.52 0.00 full
PO Totals 980.46 0.00
19-06584 11/12/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 516.38 0.00 full 11/12/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,631.49 0.00 full
PO Totals 2,147.87 0.00
Page: 582 poaccvnn PO Accounting Report by Vendor Name Page: 583 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06585 11/12/2019 1 GOLF COURSE - TEMP STAFFING FOR WEEK E 240-746000-201-000 1,251.45 0.00 full
19-06586 11/12/2019 1 PARKS - TEMP STAFFING FOR WEEK WORKED E 240-740000-201-000 3,688.20 0.00 full
19-06587 11/12/2019 1 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ E 240-860000-201-000 515.70 0.00 full 11/12/2019 2 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ E 240-870000-201-000 1,228.51 0.00 full
PO Totals 1,744.21 0.00
19-06588 11/12/2019 1 Seasonal staffing week-ending E 240-742000-201-000 723.96 0.00 full 11/12/2019 2 Seasonal staffing week-ending E 240-742000-201-000 488.16 0.00 full 11/12/2019 3 Seasonal staffing week-ending E 240-743000-201-000 275.40 0.00 full 11/12/2019 4 Seasonal staffing week-ending E 240-743000-201-000 145.80 0.00 full 11/12/2019 5 Seasonal staffing week-ending E 240-743000-201-000 1,127.52 0.00 full
PO Totals 2,760.84 0.00
19-06589 11/12/2019 1 Seasonal staffing week-ending E 240-731000-201-000 1,505.70 0.00 full 11/12/2019 2 Seasonal staffing week-ending E 240-731000-201-000 913.95 0.00 full 11/12/2019 3 Seasonal staffing week-ending E 240-731000-201-000 596.02 0.00 full
PO Totals 3,015.67 0.00
19-06590 11/12/2019 1 Seasonal staffing week-ending E 240-742000-201-000 488.16 0.00 full 11/12/2019 2 Seasonal staffing week-ending E 240-743000-201-000 1,068.48 0.00 full
PO Totals 1,556.64 0.00
19-06635 11/18/2019 1 Seasonal staffing week-ending E 100-902000-201-000 662.40 0.00 full
19-06687 11/18/2019 1 Seasonal staffing week-ending E 240-731000-201-000 1,441.43 0.00 full 11/18/2019 2 Seasonal staffing week-ending E 240-731000-201-000 581.10 0.00 full 11/18/2019 3 Seasonal staffing week-ending E 240-731000-201-000 572.36 0.00 full
Page: 583 poaccvnn PO Accounting Report by Vendor Name Page: 584 01/08/2020 2:15:16PM Clay County
Vendor #: 0045577 Name : PENMAC STAFFING SERVICES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 2,594.89 0.00
Vendor Totals 795,160.09 21,744.25 Vendor #: 0009676 Name : PENROD'S GREENHOUSE INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02883 05/28/2019 1 PLANTS FOR JESSE JAMES BIRTHPLACE~ E 240-870000-335-000 149.00 0.00 full
19-02884 05/28/2019 1 PARKS - GRASS SEED ~ E 240-740000-335-000 57.00 0.00 full
19-03790 07/08/2019 1 MULCH FOR TREES JESSE JAMES BIRTHPLACE E 240-870000-335-000 72.00 0.00 full
19-05488 09/23/2019 1 MUMS AND STRAW BALES FOR JESSE JAMES E 240-870000-335-000 43.25 0.00 full
19-06843 11/25/2019 1 GREENERY FOR CHRISTMAS/SPECIAL EVENTS E 240-870000-335-000 195.00 0.00 full
Vendor Totals 516.25 0.00 Vendor #: 0000425 Name : PENTON MEDIA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04952 08/26/2019 1 ACCOUNT # 249975-01~ E 285-720000-370-000 399.95 0.00 full
Vendor Totals 399.95 0.00 Vendor #: 0048458 Name : PEPPERS, SHARON
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00697 02/19/2019 1 CARE 2018-042 RESTITUTION~ E 100-594000-209-000 56.91 0.00 full
Page: 584 poaccvnn PO Accounting Report by Vendor Name Page: 585 01/08/2020 2:15:16PM Clay County
Vendor Totals 56.91 0.00 Vendor #: 0020523 Name : PEPSI-COLA GENL BOT INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01540 03/25/2019 1 Concessions for resale/Marinas~ E 240-742000-395-000 229.73 0.00 full 03/25/2019 1 Concessions for resale/Marinas~ E 240-743000-395-000 229.72 0.00 full
PO Totals 459.45 0.00
19-02457 05/06/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 472.38 0.00 full
19-02723 05/20/2019 1 Concessions for resale/PPM~ E 240-742000-395-000 275.12 0.00 full
19-03337 06/17/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 625.35 0.00 full
19-03791 07/08/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 395.76 0.00 full
19-04070 07/22/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 486.28 0.00 full
19-04918 08/26/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 212.30 0.00 full
19-05213 09/09/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 175.11 0.00 full
19-05753 10/07/2019 1 Concessions for resale~ E 240-743000-395-000 153.02 0.00 full 10/07/2019 1 Concessions for resale~ E 240-742000-395-000 188.78 0.00 full
PO Totals 341.80 0.00
Vendor Totals 3,443.55 0.00 Vendor #: 0001868 Name : PERFORMANCE PRINTING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00150 01/23/2019 1 Pre-addressed window envelopes E 100-547000-250-000 251.68 0.00 full
Page: 585 poaccvnn PO Accounting Report by Vendor Name Page: 586 01/08/2020 2:15:16PM Clay County
Vendor #: 0001868 Name : PERFORMANCE PRINTING (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00374 02/04/2019 1 Parenting Form E 100-548000-250-000 137.87 0.00 full
19-00375 02/04/2019 1 12 Cases window envelopes~ E 100-580000-250-000 837.50 0.00 full 02/04/2019 2 Freight E 100-580000-250-000 99.58 0.00 full
PO Totals 937.08 0.00
19-00376 02/04/2019 1 Work release forms E 100-548000-250-000 139.05 0.00 full
19-00484 02/04/2019 1 INVOICE # 020166 DATE: 12/1/18~ E 285-720000-250-000 64.25 0.00 full
19-00698 02/19/2019 1 6x9 open side envelopes. Invocie E 100-548000-250-000 573.75 0.00 full
19-01060 03/11/2019 1 #9 Family Support envelope, Jefferson E 100-548000-250-000 234.94 0.00 full
19-02380 05/06/2019 1 Cust ID 260CCC PO#CAMI PO DATE~ E 100-578000-250-000 141.89 0.00 full
19-02381 05/06/2019 1 Cust ID 260CCC PO#CAMI~ E 100-578000-250-000 1,570.78 0.00 full
19-02505 05/06/2019 1 INVOICE # 020226 DATE: 3/7/19~ E 285-720000-250-000 64.25 0.00 full
19-02655 05/20/2019 1 Window envelopes for check division. E 100-547000-250-000 362.83 0.00 full
19-03379 06/17/2019 1 INVOICE # 020245 DATE: 5/13/19~ E 285-720000-250-000 177.50 0.00 full
Vendor Totals 4,655.87 0.00 Vendor #: 0049416 Name : PERRY, TIARRA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04338 08/05/2019 1 ENCUMBRANCE for Tuition Reimbursement. E 100-602000-265-000 5,250.00 5,250.00
Page: 586 poaccvnn PO Accounting Report by Vendor Name Page: 587 01/08/2020 2:15:16PM Clay County
Vendor Totals 5,250.00 5,250.00 Vendor #: 0031985 Name : PERSONAL TOUCH ENGRAVING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00267 01/28/2019 1 BLUE ACRYLIC PLAQUE FOR KAREN THOMPSON E 100-580000-301-000 54.00 0.00 full
19-00447 02/04/2019 1 PARKS - MEMORIAL PLATE~ E 240-740000-343-000 24.50 0.00 full
19-00547 02/11/2019 1 Name plate for P&Z Commissioner~ E 100-605000-250-000 7.50 0.00 full
19-00548 02/11/2019 1 inv 35463 dated 1/30/19 date stamper E 100-502000-301-000 65.00 0.00 full
19-02013 04/15/2019 1 Self-inker~ E 285-723000-301-000 24.00 0.00 full 04/15/2019 2 Board Name Plates (3)~ E 285-723000-301-000 24.00 0.00 full
PO Totals 48.00 0.00
19-02075 04/22/2019 1 New Name Plate for Debbie~ E 100-605000-250-000 7.75 0.00 full
19-02252 04/29/2019 1 Inv#35709 Inv Date 01/19/19~ E 100-565000-301-000 63.90 0.00 full
19-02497 05/06/2019 1 4/16/2019 Inv# 35685~ E 279-556000-301-000 52.00 0.00 full
19-02737 05/20/2019 1 4/26/19 Inv#35728~ E 278-554000-201-000 40.00 0.00 full
19-02809 05/28/2019 1 New Name Plate ~ E 100-605000-250-000 7.75 0.00 full
19-02885 05/28/2019 1 PARKS - MEMORIAL PLAQUE ~ E 240-740000-343-000 30.00 0.00 full
19-03085 06/03/2019 1 4/23/2019 Inv# 35716~ E 279-553000-301-000 13.00 0.00 full
19-03122 06/10/2019 1 Wall Plate Holders 2X4~ E 100-607000-301-000 196.50 0.00 full
19-03425 06/24/2019 1 3 Blue Acrylic Awards~ E 100-580000-250-000 162.00 0.00 full
Page: 587 poaccvnn PO Accounting Report by Vendor Name Page: 588 01/08/2020 2:15:16PM Clay County
Vendor #: 0031985 Name : PERSONAL TOUCH ENGRAVING (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03618 07/01/2019 1 6/24/19 Inv #35942~ E 278-554000-201-000 45.00 0.00 full
19-03691 07/08/2019 1 2X10 wall plate holder-silver wph210.~ E 100-607000-305-000 32.00 0.00 full 07/08/2019 2 2X10 nameplate ps29. E 100-607000-305-000 8.00 0.00 full
PO Totals 40.00 0.00
19-04276 07/29/2019 1 6/26/19 Inv #35954~ E 278-554000-201-000 85.00 0.00 full
19-04295 07/29/2019 1 Invoice #35977 07/11/19~ E 286-555000-228-000 12.00 0.00 full
19-04662 08/19/2019 1 AWARD AND GIFT FOR NANCY TEER RETIREMENT E 100-580000-301-000 132.00 0.00 cancel
19-04801 08/26/2019 1 signature stamp for new Treassurer.~ E 100-502000-301-000 24.50 0.00 full 08/26/2019 2 new address stamp for new treasurer. E 100-502000-301-000 25.00 0.00 full
PO Totals 49.50 0.00
19-05015 09/03/2019 1 AWARD AND GIFT FOR NANCY TEER RETIRMENT E 100-580000-301-000 132.00 0.00 full
19-05599 09/30/2019 1 Inv#36183 Inv Date 9/13/19~ E 100-561000-206-000 54.00 0.00 full
19-06378 11/04/2019 1 PARKS - MEMORIAL PLATE~ E 240-740000-330-000 30.00 0.00 full
19-07000 12/09/2019 1 Office Supplies: Stamp Pad Refills~ E 100-501000-301-000 50.00 0.00 full
19-07310 12/15/2019 1 Name Plat for P&Z Commissioner~ E 100-605000-250-000 7.75 0.00 full
19-07541 12/23/2019 1 Invoice #36304 11/04/19~ E 286-555000-228-000 7.50 0.00 full
19-07594 12/23/2019 1 Plaques Employee of Year Award~ E 220-700000-250-000 66.00 66.00
Vendor Totals 1,482.65 66.00
Page: 588 poaccvnn PO Accounting Report by Vendor Name Page: 589 01/08/2020 2:15:16PM Clay County
Vendor #: 0026895 Name : PERSONNEL EVALUATION INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01247 03/11/2019 1 12/31/2018 Inv# 30650~ E 279-556000-209-000 80.00 0.00 full 03/11/2019 2 1/31/2019 Inv# 31052~ E 279-556000-209-000 100.00 0.00 full 03/11/2019 3 2/28/2019 Inv# 31455~ E 279-556000-209-000 60.00 0.00 full
PO Totals 240.00 0.00
19-02194 04/22/2019 1 3/31/2019 Inv# 31796~ E 279-556000-209-000 120.00 0.00 full
19-03482 06/24/2019 1 5/31/2019 Inv# 32558~ E 279-556000-209-000 240.00 0.00 full
19-04608 08/12/2019 1 4/30/2019 Inv# 32188~ E 279-556000-209-000 120.00 0.00 full 08/12/2019 2 6/30/2019 Inv# 32954~ E 279-556000-209-000 40.00 0.00 full 08/12/2019 3 7/31/2019 Inv# 33382~ E 279-556000-209-000 200.00 0.00 full
PO Totals 360.00 0.00
19-05780 10/07/2019 1 8/31/2019 Inv# 33740~ E 279-556000-209-000 120.00 0.00 full
19-05897 10/15/2019 1 9/30/2019 Inv# 34161~ E 279-556000-209-000 100.00 0.00 full
Vendor Totals 1,180.00 0.00 Vendor #: 0029319 Name : PETRY, JANNA ELANE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00019 01/07/2019 1 12/3-12/31/18 mileage for office/client E 100-523000-263-000 23.98 0.00 full
19-00377 02/04/2019 1 1/2-1/31/29 mileage reimb for E 100-523000-263-000 34.22 0.00 full
19-00961 03/04/2019 1 2/1-2/28/19 mileage reimb for E 100-523000-263-000 20.88 0.00 full
19-01642 04/01/2019 1 3/1-3/28/19 mileage reimb for E 100-523000-263-000 27.84 0.00 full
Page: 589 poaccvnn PO Accounting Report by Vendor Name Page: 590 01/08/2020 2:15:16PM Clay County
Vendor #: 0029319 Name : PETRY, JANNA ELANE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02382 05/06/2019 1 4/1-4/30/19~ E 100-523000-263-000 27.26 0.00 full
19-02981 06/03/2019 1 5/2-5/31/19 mileage reimb for office E 100-523000-263-000 29.58 0.00 full
19-03692 07/08/2019 1 6/3-6/27/19 Mileage reimb for E 100-523000-263-000 17.40 0.00 full
19-04339 08/05/2019 1 7/1-7/30/19 mileage reimb for E 100-523000-263-000 25.52 0.00 full
19-05016 09/03/2019 1 8/1-8/30 mileage reimb for E 100-523000-263-000 30.16 0.00 full
19-05707 10/07/2019 1 9/3-9/30/19~ E 100-523000-263-000 33.06 0.00 full
19-06379 11/04/2019 1 10/1-10/31/19~ E 100-523000-263-000 35.96 0.00 full
19-07001 12/09/2019 1 11/4-11/27/19 mileage reimb for office E 100-523000-263-000 23.20 0.00 full
Vendor Totals 329.06 0.00 Vendor #: 0000669 Name : PETRY, STEVEN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00151 01/23/2019 1 Legal services RE JESUSA M PERALES~ E 100-588000-206-000 400.00 0.00 full
19-00152 01/23/2019 1 Legal services RE ESTATE of Dustin E 100-588000-206-000 500.00 0.00 full
19-01061 03/11/2019 1 Legak services RE DUSTIN COCHRAN~ E 100-588000-206-000 500.00 0.00 full
19-01426 03/18/2019 1 LEGAL SERVICES RE CAROLYN CRAIN POTTER E 100-588000-206-000 450.00 0.00 full
19-02656 05/20/2019 1 LEGAL SERVICES RE MICHAEL ROBINSON ~ E 100-588000-206-000 500.00 0.00 full
19-03531 07/01/2019 1 Legal services RE LEVI P. SPIELMAN~ E 100-588000-206-000 250.00 0.00 full
Page: 590 poaccvnn PO Accounting Report by Vendor Name Page: 591 01/08/2020 2:15:16PM Clay County
Vendor #: 0000669 Name : PETRY, STEVEN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05941 10/21/2019 1 Legal Fees RE VERDELLA M INSKEEP~ E 100-588000-206-000 3,000.00 0.00 full
19-06069 10/28/2019 1 LEGAL FEES RE AIYANA NIKOHL DUMLAO~ E 100-588000-206-000 2,090.00 0.00 full
19-06871 12/02/2019 1 LEGAL FEES RE SIMON AKHAVEIN ~ E 100-588000-206-000 2,200.00 0.00 full
Vendor Totals 9,890.00 0.00 Vendor #: 0011132 Name : PETTY CASH / CLAY CO TREASURER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03856 07/15/2019 1 misc office supplies from wal-mart.ref E 100-502000-301-000 46.53 0.00 full
Vendor Totals 46.53 0.00 Vendor #: 0015903 Name : PETTY CASH / FACILITIES MGMT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05365 09/23/2019 1 FM/Process Motor Vehicle Title~ E 100-611000-333-000 64.50 0.00 full
Vendor Totals 64.50 0.00 Vendor #: 0000261 Name : PETTY CASH / HISTORIC SITES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06688 11/18/2019 1 11/14/2019~ E 240-870000-261-000 24.00 0.00 full 11/18/2019 2 11/14/2019 TURNPIKE FEE TRAVELING TO E 240-870000-263-000 7.00 0.00 full
PO Totals 31.00 0.00
Vendor Totals 31.00 0.00
Page: 591 poaccvnn PO Accounting Report by Vendor Name Page: 592 01/08/2020 2:15:16PM Clay County
Vendor #: 0000405 Name : PETTY CASH / PARK DEPT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04396 08/05/2019 1 Postage~ E 240-730000-291-000 54.54 0.00 full
19-05942 10/21/2019 1 Bagged ice for Gladfest event~ E 100-902000-301-000 2.31 0.00 full
Vendor Totals 56.85 0.00 Vendor #: 0000827 Name : PETTY CASH / PUBLIC ADMIN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00849 02/25/2019 1 recpt# 1811-1530-3974-5660 E 100-523000-261-000 11.78 0.00 full
19-00962 03/04/2019 1 2/4/19 ticket# 001906~ E 100-523000-280-000 10.00 0.00 full
19-01391 03/18/2019 1 Stacy Pfister out of town site visits~ E 100-523000-263-000 31.27 0.00 full
19-04802 08/26/2019 1 Office/Kitchen can opener~ E 100-523000-301-000 7.99 0.00 full
19-05708 10/07/2019 1 parking for social sec hearing for E 100-523000-280-000 10.00 0.00 full
Vendor Totals 71.04 0.00 Vendor #: 0026657 Name : PETTY CASH / SO VEHICLE FLEET
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04745 08/19/2019 1 8/16/2019 Fleet Petty Cash~ E 279-556000-209-000 423.43 0.00 full
19-07514 12/23/2019 1 12/17/2019 Receipts Attached~ E 279-553000-301-000 440.30 0.00 full
Vendor Totals 863.73 0.00 Vendor #: 0047526 Name : PFC PRODUCTS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 592 poaccvnn PO Accounting Report by Vendor Name Page: 593 01/08/2020 2:15:16PM Clay County
Vendor #: 0047526 Name : PFC PRODUCTS INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05366 09/23/2019 1 Invoice #48860742 dated 9/12/19~ E 100-504000-301-000 914.15 0.00 full
Vendor Totals 914.15 0.00 Vendor #: 0043585 Name : PFISTER, STACY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00378 02/04/2019 1 1/29/18 mileage reimb for office/client E 100-523000-263-000 17.98 0.00 full
19-01791 04/08/2019 1 3/29/19 mileage fro office/client E 100-523000-263-000 19.72 0.00 full
19-05367 09/23/2019 1 8/1-8/23/19 mileage reimb for E 100-523000-263-000 37.12 0.00 full
19-07002 12/09/2019 1 11/22/19 mileage reimb for E 100-523000-263-000 13.34 0.00 full
Vendor Totals 88.16 0.00 Vendor #: 0046159 Name : PIERCE, PAUL C
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02076 04/22/2019 1 SMALL CLAIMS MED OF DAY 4/8 E 100-593000-201-000 50.00 0.00 full
19-05017 09/03/2019 1 SMALL CLAIMS MED 7/29~ E 100-593000-201-000 50.00 0.00 full
19-05018 09/03/2019 1 SMALL CLAIMS MOD 6/17/19 E 100-593000-201-000 50.00 0.00 full
Vendor Totals 150.00 0.00 Vendor #: 0009803 Name : PITNEY BOWES INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00059 01/14/2019 1 FM/Leasing Charges for 10/30/2018- E 100-611000-232-000 1,388.88 0.00 full
Page: 593 poaccvnn PO Accounting Report by Vendor Name Page: 594 01/08/2020 2:15:16PM Clay County
Vendor #: 0009803 Name : PITNEY BOWES INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00060 01/14/2019 1 Funds for Wire Transmittal for the E 100-611000-290-000 9,500.00 0.00 full
19-00379 02/04/2019 1 ENCUMBER Funds for a few months for E 100-611000-232-000 2,500.00 541.65 partial
19-01461 03/25/2019 1 Funds for Wire Transmittal from the E 100-611000-290-000 9,500.00 0.00 full
19-01566 03/25/2019 1 NVOICE # 3308356777 DATE: 3/9/19~ E 285-720000-232-000 378.00 0.00 full
19-02810 05/28/2019 1 Funds for Wire Transmittal for the E 100-611000-290-000 9,500.00 0.00 full
19-03494 06/24/2019 1 INVOICE # 3308990182 DATE: 6/8/19~ E 285-720000-232-000 378.00 0.00 full
19-03693 07/08/2019 1 Pitney Bowes Annual Bank Fee Wire E 100-611000-232-000 50.00 0.00 full
19-03857 07/15/2019 1 FM/Lease charges ~ E 100-611000-232-000 1,872.99 0.00 full
19-04340 08/05/2019 1 Funds for Wire Transmittal from the E 100-611000-290-000 9,500.00 0.00 full
19-05507 09/24/2019 1 INVOICE # 3309619199 DATE: 9/9/19~ E 285-720000-232-000 378.00 0.00 full
19-05816 10/15/2019 1 FM/Lease Charges ~ E 100-611000-232-000 1,872.99 0.00 full
19-05817 10/15/2019 1 Funds for Wire Transmittal from the E 100-611000-290-000 9,500.00 0.00 full
19-07189 12/16/2019 1 Funds for Wire Transmittal from the E 100-611000-290-000 9,500.00 0.00 full
19-07697 12/31/2019 1 INVOICE # 3310213362 DATE: 12/9/19~ E 285-720000-232-000 378.00 378.00
Vendor Totals 66,196.86 919.65 Vendor #: 0023029 Name : PITTMAN PRINTING INC, DBA PRINTING UNLIMITED
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 594 poaccvnn PO Accounting Report by Vendor Name Page: 595 01/08/2020 2:15:16PM Clay County
Vendor #: 0023029 Name : PITTMAN PRINTING INC, DBA PRINTING UNLIMITED (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00549 02/11/2019 1 Inv#60961 Inv Date 01/31/19 ~ E 100-570000-301-000 59.50 0.00 full
19-00550 02/11/2019 1 Inv# 61953 Inv Date 01/18/19~ E 100-564000-250-000 295.61 0.00 full 02/11/2019 1 Inv# 61953 Inv Date 01/18/19~ E 100-564000-370-000 307.68 0.00 full
PO Totals 603.29 0.00
19-00850 02/25/2019 1 Associate Circuit Record Forms, invoice E 100-547000-250-000 229.20 0.00 full 02/25/2019 2 Circuit Record Forms, invoice #62136, E 100-547000-250-000 235.51 0.00 full
PO Totals 464.71 0.00
19-01062 03/11/2019 1 Inv#62232 Inv Date 03/06/19 ~ E 100-563000-301-000 59.50 0.00 full
19-01063 03/11/2019 1 Debbie Brady Business Cards~ E 100-605000-250-000 65.50 0.00 full
19-01172 03/11/2019 1 2019 Camping tags/Fee Collection~ E 240-731000-250-000 2,535.15 0.00 full
19-01173 03/11/2019 1 Corps Management Plan printing~ E 240-730000-301-000 116.17 0.00 cancel
19-01462 03/25/2019 1 Inv#62266 Inv Date 03/18/19~ E 100-565000-370-000 59.50 0.00 full
19-01734 04/01/2019 1 RE ORDER EM CARDS FOR OUTREACH PROGRAMSE 279-557000-301-000 116.24 0.00 full
19-01792 04/08/2019 1 Invoice Number: 62320~ E 100-601000-301-000 145.87 0.00 full
19-01793 04/08/2019 1 Invoice Number: 62276~ E 100-603000-301-000 145.87 0.00 full
19-01918 04/15/2019 1 Invoice #62222 dated April 2, 2019~ E 100-504000-301-000 822.65 0.00 full
19-01919 04/15/2019 1 Receipt Books~ E 100-605000-250-000 353.21 0.00 full 04/15/2019 2 Business Cards Carla Umland~ E 100-605000-250-000 65.50 0.00 full 04/15/2019 3 Envelopes~ E 100-605000-250-000 172.40 0.00 full
Page: 595 poaccvnn PO Accounting Report by Vendor Name Page: 596 01/08/2020 2:15:16PM Clay County
Vendor #: 0023029 Name : PITTMAN PRINTING INC, DBA PRINTING UNLIMITED (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 591.11 0.00
19-02077 04/22/2019 1 Building Inspector Approval Stamp~ E 100-605000-250-000 35.00 0.00 full
19-02253 04/29/2019 1 Printing~ E 100-900000-201-000 2,763.18 0.00 full 04/29/2019 2 Printing~ E 100-900000-201-000 616.19 0.00 full
PO Totals 3,379.37 0.00
19-02383 05/06/2019 1 inv 62491 4/25/19~ E 100-523000-250-000 282.39 0.00 full
19-02384 05/06/2019 1 Inv#62425 letterhead and envelopes for E 100-565000-250-000 299.99 0.00 full 05/06/2019 1 Inv#62425 letterhead and envelopes for E 100-565000-370-000 114.30 0.00 full
PO Totals 414.29 0.00
19-02385 05/06/2019 1 Inv#62426 Inv Date 04/15/19~ E 100-565000-262-000 59.50 0.00 full
19-02386 05/06/2019 1 Printing~ E 100-900000-201-000 2,654.42 0.00 full
19-02387 05/06/2019 1 Visit Clay profile sheets & media E 100-902000-250-000 403.72 0.00 full
19-02458 05/06/2019 1 Special Event Passes~ E 240-731000-250-000 160.32 0.00 full
19-02657 05/20/2019 1 Business Cards for Sandy Baldwin & E 100-501000-250-000 130.92 0.00 full
19-02724 05/20/2019 1 Brochures~ E 240-731000-250-000 116.17 0.00 full
19-02982 06/03/2019 1 inv #62599 blank check stock RES2017-426 E 100-502000-250-000 1,054.60 0.00 full 06/03/2019 2 inv 62600 printed #9 special window E 100-502000-250-000 659.74 0.00 full
PO Totals 1,714.34 0.00
Page: 596 poaccvnn PO Accounting Report by Vendor Name Page: 597 01/08/2020 2:15:16PM Clay County
Vendor #: 0023029 Name : PITTMAN PRINTING INC, DBA PRINTING UNLIMITED (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03338 06/17/2019 1 Smithville Lake booklets (5,000)~ E 240-731000-250-000 3,386.97 0.00 full
19-03694 07/08/2019 1 Inv#62841 Inv Date 06/28/19~ E 100-564000-370-000 59.50 0.00 full
19-03695 07/08/2019 1 inv 62821 6/27/19~ E 100-523000-301-000 138.04 0.00 full
19-03696 07/08/2019 1 Media postcards printing~ E 100-902000-250-000 385.90 0.00 full
19-03697 07/08/2019 1 Visit Clay County business E 100-902000-250-000 40.45 0.00 full 07/08/2019 2 Freight E 100-902000-250-000 13.32 0.00 full
PO Totals 53.77 0.00
19-03792 07/08/2019 1 Honor box envelopes/FC~ E 240-731000-250-000 1,145.00 0.00 full
19-04177 07/29/2019 1 Business Cards for Karen Swing~ E 100-580000-250-000 59.50 0.00 cancel
19-04550 08/12/2019 1 HISTORIC MT. GILEAD BROCHURES REPRINTED E 240-870000-250-000 506.45 0.00 full
19-04663 08/19/2019 1 Inv#62992 Inv Date 08/05/19~ E 100-566000-250-000 59.50 0.00 full
19-05019 09/03/2019 1 Window envelopes, business cards for E 100-548000-250-000 1,558.84 0.00 full
19-05121 09/09/2019 1 window return envelopes~ E 100-501000-301-000 82.42 0.00 full 09/09/2019 2 window return envelopes~ E 100-501000-250-000 35.12 0.00 full
PO Totals 117.54 0.00
19-05214 09/09/2019 1 BROCHURES REPRINTED JESSE E 240-870000-250-000 489.39 0.00 full
19-05315 09/16/2019 1 window Return Address Envelopes BOE~ E 285-723000-301-000 168.74 0.00 full
19-05368 09/23/2019 1 Business Cards Carla Umland~ E 100-605000-250-000 65.50 0.00 full
Page: 597 poaccvnn PO Accounting Report by Vendor Name Page: 598 01/08/2020 2:15:16PM Clay County
Vendor #: 0023029 Name : PITTMAN PRINTING INC, DBA PRINTING UNLIMITED (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05985 10/21/2019 1 Jumbo stamps~ E 240-730000-301-000 160.00 0.00 cancel
19-05986 10/21/2019 1 BUSINESS CARDS ~ E 240-733000-301-000 138.65 0.00 full
19-05987 10/21/2019 1 Special Event Passes ~ E 240-731000-250-000 180.28 0.00 full
19-06070 10/28/2019 1 Associate Circuit Court docket sheets, E 100-547000-250-000 305.86 0.00 full
19-06254 10/28/2019 1 Jumbo stamps~ E 240-730000-301-000 160.00 0.00 full
19-06380 11/04/2019 1 Business cards; D.Craig~ E 240-731000-250-000 195.12 0.00 full
19-06591 11/12/2019 1 Winter dock fishing passes~ E 240-731000-250-000 355.00 0.00 full
19-06636 11/18/2019 1 Invoice #63435 dated 11/12/2019~ E 100-504000-301-000 762.55 0.00 full
19-06872 12/02/2019 1 Printing~ E 100-900000-252-000 130.00 0.00 full
19-07003 12/09/2019 1 Business Cards~ E 100-605000-250-000 196.50 0.00 full 12/09/2019 2 Business Envelopes~ E 100-605000-250-000 130.32 0.00 full
PO Totals 326.82 0.00
19-07092 12/09/2019 1 2020 boat & trailer season pass stickers E 240-731000-250-000 1,293.36 0.00 full 12/09/2019 2 Business cards: D. Cross, Parks E 240-731000-250-000 401.78 0.00 full
PO Totals 1,695.14 0.00
19-07311 12/15/2019 1 BROCHURES PRINTED - JESSE JAMES E 240-870000-250-000 489.39 0.00 full
19-07312 12/15/2019 1 Trial maps~ E 302-830000-250-000 2,500.00 2,500.00
19-07313 12/15/2019 1 Business cards:M. Mohler~ E 100-902000-250-000 65.83 0.00 full
Page: 598 poaccvnn PO Accounting Report by Vendor Name Page: 599 01/08/2020 2:15:16PM Clay County
Vendor #: 0023029 Name : PITTMAN PRINTING INC, DBA PRINTING UNLIMITED (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07314 12/15/2019 1 2020 Daily vehicle passes~ E 240-731000-250-000 3,600.00 3,600.00
19-07315 12/15/2019 1 2020 Daily boat passes~ E 240-730000-301-000 1,100.00 1,100.00
19-07316 12/15/2019 1 Brochures~ E 100-902000-201-000 4,000.00 4,000.00
19-07515 12/23/2019 1 12/10/19 Inv 63664~ E 279-553000-301-000 225.00 0.00 full
Vendor Totals 39,719.78 11,200.00 Vendor #: 0007038 Name : PLEASANT VALLEY RD DIST #8
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00238 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 21,770.14 0.00 full
19-00916 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 4,538.35 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 216.42 0.00 full
PO Totals 4,754.77 0.00
19-01516 03/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 352.91 0.00 full
19-02133 04/22/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 348.30 0.00 full
19-02858 05/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 463.40 0.00 full
19-03576 07/01/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 81.11 0.00 full
19-04227 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 145.65 0.00 full
19-04859 08/26/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 205.36 0.00 full
19-06152 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 172.48 0.00 full
Page: 599 poaccvnn PO Accounting Report by Vendor Name Page: 600 01/08/2020 2:15:16PM Clay County
Vendor #: 0007038 Name : PLEASANT VALLEY RD DIST #8 (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-06153 10/28/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 88.97 0.00 full
19-06796 11/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 125.56 0.00 full
19-07595 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 928.20 928.20
19-07596 12/23/2019 1 2019 Annual Sales Tax Payment~ E 220-641000-228-000 12,237.02 12,237.02
Vendor Totals 41,673.87 13,165.22 Vendor #: 0049891 Name : POAGE, LUKE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07516 12/23/2019 1 12/5/2019 L. Poage meal reimbursement E 279-556000-209-000 38.82 0.00 full
Vendor Totals 38.82 0.00 Vendor #: 0000919 Name : POCKET PRESS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06873 12/02/2019 1 2020 Pocket Guides to Missouri Criminal E 100-547000-250-000 854.05 0.00 full
Vendor Totals 854.05 0.00 Vendor #: 0048857 Name : POINDEXTER, SHAWNNA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00551 02/11/2019 1 CARE 2018-108 STIPEND 44 HRS~ E 100-594000-209-000 44.00 0.00 cancel
19-02078 04/22/2019 1 CARE 2018-108 VCC CS STIPEND~ E 100-594000-209-000 30.50 0.00 cancel
19-02811 05/28/2019 1 CARE STIPEND 2018-108~ E 100-594000-209-000 21.00 0.00 cancel
Page: 600 poaccvnn PO Accounting Report by Vendor Name Page: 601 01/08/2020 2:15:16PM Clay County
Vendor #: 0048857 Name : POINDEXTER, SHAWNNA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Vendor Totals 95.50 0.00 Vendor #: 0009312 Name : POLICE LEGAL SCIENCES INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07517 12/23/2019 1 11/13/2019 Inv# 9253~ E 279-556000-209-000 15,000.00 15,000.00
19-07518 12/23/2019 1 Renew legal update,18-Lesson package E 279-553000-209-000 5,625.00 5,625.00 12/23/2019 2 11/13/2019 Inv# 9254~ E 279-553000-209-000 1,200.00 1,200.00
PO Totals 6,825.00 6,825.00
19-07691 12/31/2019 1 Encumbrance for PLS Training~ E 279-554000-209-000 20,625.00 20,625.00 12/31/2019 2 Encumbrance for PLS Training~ E 279-554000-209-000 1,200.00 1,200.00
PO Totals 21,825.00 21,825.00
Vendor Totals 43,650.00 43,650.00 Vendor #: 0047870 Name : POLICEONE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05408 09/23/2019 1 8/27/2019 Inv# 61684~ E 271-558000-261-000 495.00 0.00 full 09/23/2019 2 8/29/2019 Inv# 61765~ E 271-558000-261-000 495.00 0.00 full 09/23/2019 3 9/1/2019 Inv# 61865~ E 271-558000-261-000 495.00 0.00 full
PO Totals 1,485.00 0.00
19-07317 12/15/2019 1 TASER TRAINING ~ E 240-733000-264-000 495.00 0.00 full
Vendor Totals 1,980.00 0.00
Page: 601 poaccvnn PO Accounting Report by Vendor Name Page: 602 01/08/2020 2:15:16PM Clay County
Vendor #: 0047164 Name : POMP'S TIRE SERVICE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06381 11/04/2019 1 PARKS - FOAM FILL CASTOR TIRES FOR JOHN E 240-740000-333-000 75.00 0.00 full
19-06844 11/25/2019 1 PARKS- 5900 TORO DECK WHEELS~ E 240-740000-333-000 265.34 0.00 full
19-07435 12/23/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-333-000 200.00 0.00 full
Vendor Totals 540.34 0.00 Vendor #: 0018890 Name : POSTMASTER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03123 06/10/2019 1 Annual rental of ~ E 100-504000-291-000 234.00 0.00 full
Vendor Totals 234.00 0.00 Vendor #: 0098915 Name : POUR BOY OIL COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01248 03/11/2019 1 1/31/19 Statement~ E 279-556000-301-000 47.07 0.00 full
19-01867 04/08/2019 1 2/28/19 Statement~ E 279-556000-301-000 32.12 0.00 full
19-02195 04/22/2019 1 3/31/19 - Statement~ E 279-556000-301-000 132.17 0.00 full
19-03483 06/24/2019 1 5/31/19 STATEMENT~ E 279-553000-209-000 22.21 0.00 full
19-04280 07/29/2019 1 6/9/19 Statement~ E 279-553000-209-000 36.08 0.00 full 07/29/2019 2 6/21/19 Statement~ E 279-553000-209-000 25.29 0.00 full
PO Totals 61.37 0.00
19-05429 09/23/2019 1 8/31/19-Statement~ E 279-553000-209-000 29.18 0.00 full
Page: 602 poaccvnn PO Accounting Report by Vendor Name Page: 603 01/08/2020 2:15:16PM Clay County
Vendor Totals 324.12 0.00 Vendor #: 0046314 Name : POWER PRO-TECH SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02254 04/29/2019 1 CJC/Maintenance on generator~ E 100-611000-228-000 275.00 0.00 full 04/29/2019 2 SHRADER/Maintenance on generator~ E 100-611000-228-000 305.00 0.00 full 04/29/2019 3 FM/Maintenance on generator~ E 100-611000-228-000 545.00 0.00 full 04/29/2019 4 FM/Maintenance on generator~ E 100-611000-228-000 340.00 0.00 full
PO Totals 1,465.00 0.00
19-02498 05/06/2019 1 DET/Maintenance on generator~ E 279-613000-220-000 975.00 0.00 full 05/06/2019 2 DET/Maintenance on generator~ E 279-613000-220-000 1,500.00 0.00 full
PO Totals 2,475.00 0.00
Vendor Totals 3,940.00 0.00 Vendor #: 0002209 Name : POWERPLAN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01958 04/15/2019 1 Gutter Broom Attachment~ E 220-701000-406-000 9,044.01 0.00 full
19-02575 05/13/2019 1 Skid Plate HWY 337A~ E 220-701000-333-000 50.96 0.00 full
19-02696 05/20/2019 1 Recliamer Bits~ E 220-701000-333-000 38.40 0.00 full
19-03030 06/03/2019 1 Blades & Bolts for mower337A~ E 220-701000-333-000 206.04 0.00 full 06/03/2019 2 Fiilters HWY 39~ E 220-701000-333-000 356.35 0.00 full
PO Totals 562.39 0.00
19-03150 06/10/2019 1 Reclaimer Lease Payment 1 of 2~ E 220-701000-233-000 24,000.00 0.00 full
19-03577 07/01/2019 1 Reclaimer Lease Payment 2 of 2~ E 220-701000-233-000 24,000.00 0.00 full
Page: 603 poaccvnn PO Accounting Report by Vendor Name Page: 604 01/08/2020 2:15:16PM Clay County
Vendor Totals 57,695.76 0.00 Vendor #: 0023289 Name : PRATHERSVILLE RD DISTRICT CITY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00239 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 591.50 0.00 full
19-00917 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 78.79 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 0.26 0.00 full
PO Totals 79.05 0.00
19-07597 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 0.25 0.25 12/23/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 3.05 3.05 12/23/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 10.40 10.40 12/23/2019 4 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1.02 1.02 12/23/2019 5 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 7.14 7.14 12/23/2019 6 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2.01 2.01 12/23/2019 7 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2.24 2.24 12/23/2019 8 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 10.10 10.10
PO Totals 36.21 36.21
Vendor Totals 706.76 36.21 Vendor #: 0049409 Name : PRECISION DELTA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04266 07/29/2019 1 AMMUNITION ~ E 240-733000-361-000 1,219.84 1,219.84 07/29/2019 2 Freight E 240-733000-361-000 50.00 50.00
PO Totals 1,269.84 1,269.84
Vendor Totals 1,269.84 1,269.84
Page: 604 poaccvnn PO Accounting Report by Vendor Name Page: 605 01/08/2020 2:15:16PM Clay County
Vendor #: 0068000 Name : PRECISION GLASS SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03858 07/15/2019 1 ORDER 23661 DTD 7/10/19~ E 100-594000-301-000 153.00 0.00 full 07/15/2019 2 Freight E 100-594000-301-000 100.00 0.00 full
PO Totals 253.00 0.00
19-04803 08/26/2019 1 INV 23790 DTD 8/9/19 ~ E 100-594000-301-000 75.00 0.00 full
Vendor Totals 328.00 0.00 Vendor #: 0036295 Name : PREFERRED FAMILY CARE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00552 02/11/2019 1 INVOICE CLAY0119~ E 100-594000-201-000 1,473.00 0.00 full 02/11/2019 2 OCT 2018 E 100-594000-201-000 1,322.92 0.00 full 02/11/2019 3 NOV 2018 E 100-594000-201-000 400.00 0.00 full 02/11/2019 4 DEC 2018 E 100-594000-201-000 1,008.00 0.00 full
PO Totals 4,203.92 0.00
19-00851 02/25/2019 1 COUNSELING INV CLAY0200~ E 100-594000-201-000 1,527.64 0.00 full
19-01794 04/08/2019 1 INV #CLAY0202, MARCH SERVICES~ E 100-594000-201-000 1,482.28 0.00 full
19-02576 05/13/2019 1 APRIL 2019 DRUG TESTING~ E 100-594000-201-000 250.00 0.00 full 05/13/2019 2 APRIL 2019 COUNSELING E 100-594000-201-000 936.75 0.00 full
PO Totals 1,186.75 0.00
19-03124 06/10/2019 1 FEB DRUG TESTING~ E 100-594000-201-000 300.00 0.00 full 06/10/2019 2 FEB COUNSELING E 100-594000-201-000 839.83 0.00 full 06/10/2019 3 MAY DRUG TESTING E 100-594000-201-000 325.00 0.00 full 06/10/2019 4 MAY COUNSELING E 100-594000-201-000 1,688.60 0.00 full
Page: 605 poaccvnn PO Accounting Report by Vendor Name Page: 606 01/08/2020 2:15:16PM Clay County
Vendor #: 0036295 Name : PREFERRED FAMILY CARE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 3,153.43 0.00
19-03698 07/08/2019 1 INVOICE CLAY0205 DTD 7/1 FOR JUNE DRUG E 100-594000-201-000 275.00 0.00 full
19-04450 08/12/2019 1 INV CLAY0206 JULY 2019~ E 100-594000-201-000 275.00 0.00 full
19-05122 09/09/2019 1 INVOICE FOR AUG DRUG TESTING~ E 100-594000-201-000 100.00 0.00 full
Vendor Totals 12,204.02 0.00 Vendor #: 0000799 Name : PRESTIGE FLAG
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01992 04/15/2019 1 GOLF COURSE - FLAG STICKS~ E 240-746000-372-000 1,589.14 0.00 full
19-02459 05/06/2019 1 GOLF COURSE - FLAGS~ E 240-746000-330-000 1,076.79 0.00 full
Vendor Totals 2,665.93 0.00 Vendor #: 0049107 Name : PRI MANAGEMENT GROUP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01575 03/25/2019 1 1/8/2019 Inv# 5990~ E 292-592000-362-000 390.00 0.00 full
Vendor Totals 390.00 0.00 Vendor #: 0011060 Name : PRICE CHOPPER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00153 01/23/2019 1 1/4/19, 452577~ E 100-595000-311-000 17.57 0.00 full 01/23/2019 2 1/4/19, 4525282~ E 100-595000-311-000 82.30 0.00 full 01/23/2019 3 12/7/18, 373539~ E 100-595000-311-000 19.73 0.00 full
Page: 606 poaccvnn PO Accounting Report by Vendor Name Page: 607 01/08/2020 2:15:16PM Clay County
Vendor #: 0011060 Name : PRICE CHOPPER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00153 01/23/2019 4 12/14/18, 453136~ E 100-595000-311-000 72.84 0.00 full 01/23/2019 5 12/21/18, 453117~ E 100-595000-311-000 91.59 0.00 full 01/23/2019 6 12/27/18, 453115~ E 100-595000-311-000 43.60 0.00 full
PO Totals 327.63 0.00
19-00154 01/23/2019 1 12/4/18, 373547~ E 100-596000-311-000 69.58 0.00 full 01/23/2019 2 12/7/18, 373540~ E 100-596000-311-000 248.09 0.00 full 01/23/2019 3 12/10/18, 453135~ E 100-596000-311-000 37.10 0.00 full 01/23/2019 4 12/13/18, 453124~ E 100-596000-311-000 20.37 0.00 full 01/23/2019 5 12/17/18, 453120~ E 100-596000-311-000 189.58 0.00 full
PO Totals 564.72 0.00
19-00155 01/23/2019 1 12/18/18, 453119~ E 100-596000-311-000 18.33 0.00 full 01/23/2019 2 12/21/18, 453118~ E 100-596000-311-000 152.92 0.00 full 01/23/2019 3 12/26/18, 453116~ E 100-596000-311-000 36.84 0.00 full 01/23/2019 4 12/27/18, 426882~ E 100-596000-311-000 42.95 0.00 full 01/23/2019 5 1/3/19, 452583~ E 100-596000-311-000 101.17 0.00 full
PO Totals 352.21 0.00
19-00699 02/19/2019 1 1/18/19, 453121~ E 100-596000-311-000 178.76 0.00 full 02/19/2019 2 1/20/19, 452586~ E 100-596000-311-000 15.00 0.00 full 02/19/2019 3 1/21/19, 452574~ E 100-596000-311-000 17.45 0.00 full 02/19/2019 4 1/21/19, 452587~ E 100-596000-311-000 75.70 0.00 full 02/19/2019 5 1/25/19, 452575~ E 100-596000-311-000 91.17 0.00 full
PO Totals 378.08 0.00
19-00700 02/19/2019 1 1/7/19, 426888~ E 100-596000-311-000 159.33 0.00 full 02/19/2019 2 1/8/19, 452579~ E 100-596000-311-000 30.73 0.00 full 02/19/2019 3 1/10/19, 452580~ E 100-596000-311-000 97.23 0.00 full
Page: 607 poaccvnn PO Accounting Report by Vendor Name Page: 608 01/08/2020 2:15:16PM Clay County
Vendor #: 0011060 Name : PRICE CHOPPER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00700 02/19/2019 4 1/14/19, 452581~ E 100-596000-311-000 99.06 0.00 full 02/19/2019 5 1/17/19, 453122~ E 100-596000-311-000 6.97 0.00 full
PO Totals 393.32 0.00
19-00701 02/19/2019 1 1/10/19, 452578~ E 100-595000-311-000 21.69 0.00 full 02/19/2019 2 1/16/19, 453123~ E 100-595000-311-000 48.08 0.00 full 02/19/2019 3 1/22/19, 452576~ E 100-595000-311-000 39.15 0.00 full
PO Totals 108.92 0.00
19-01427 03/18/2019 1 2/4/19, 452707~ E 100-595000-311-000 55.58 0.00 full 03/18/2019 2 2/8/19, 452712~ E 100-595000-311-000 39.19 0.00 full 03/18/2019 3 2/14/19, 452715~ E 100-595000-311-000 46.25 0.00 full 03/18/2019 4 2/19/19, 452727~ E 100-595000-311-000 35.30 0.00 full 03/18/2019 5 2/25/19, 452724~ E 100-595000-311-000 56.79 0.00 full 03/18/2019 6 3/1/19, 452742~ E 100-595000-311-000 42.33 0.00 full
PO Totals 275.44 0.00
19-01428 03/18/2019 1 1/28/19, 452573~ E 100-596000-311-000 43.89 0.00 full 03/18/2019 2 1/29/19, 452702~ E 100-596000-311-000 7.64 0.00 full 03/18/2019 3 1/30/19, 452701~ E 100-596000-311-000 4.08 0.00 full 03/18/2019 4 1/31/19, 452560~ E 100-596000-311-000 102.80 0.00 full 03/18/2019 5 2/4/19, 452559~ E 100-596000-311-000 58.32 0.00 full
PO Totals 216.73 0.00
19-01429 03/18/2019 1 2/6/19, 452706~ E 100-596000-311-000 31.15 0.00 full 03/18/2019 2 2/8/19, 452705~ E 100-596000-311-000 72.51 0.00 full 03/18/2019 3 2/11/19, 452713~ E 100-596000-311-000 184.07 0.00 full 03/18/2019 4 2/12/19, 452714~ E 100-596000-311-000 11.15 0.00 full 03/18/2019 5 2/15/19, 452704~ E 100-596000-311-000 139.33 0.00 full
Page: 608 poaccvnn PO Accounting Report by Vendor Name Page: 609 01/08/2020 2:15:16PM Clay County
Vendor #: 0011060 Name : PRICE CHOPPER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 438.21 0.00
19-01430 03/18/2019 1 2/18/19, 452571~ E 100-596000-311-000 20.15 0.00 full 03/18/2019 2 2/18/19, 452572~ E 100-596000-311-000 76.76 0.00 full 03/18/2019 3 2/22/19, 452726~ E 100-596000-311-000 225.66 0.00 full 03/18/2019 4 2/25/19, 452723~ E 100-596000-311-000 15.55 0.00 full 03/18/2019 5 2/25/19, 452725~ E 100-596000-311-000 65.90 0.00 full
PO Totals 404.02 0.00
19-01431 03/18/2019 1 2/26/19, 452745~ E 100-596000-311-000 15.05 0.00 full 03/18/2019 2 2/27/19, 452744~ E 100-596000-311-000 17.98 0.00 full 03/18/2019 3 3/1/19, 452741~ E 100-596000-311-000 151.22 0.00 full
PO Totals 184.25 0.00
19-02079 04/22/2019 1 3/6/19, 452949~ E 100-595000-311-000 34.32 0.00 full 04/22/2019 2 3/11/19, 452935~ E 100-595000-311-000 69.68 0.00 full 04/22/2019 3 3/15/19, 452937~ E 100-595000-311-000 65.36 0.00 full 04/22/2019 4 3/21/19, 452947~ E 100-595000-311-000 31.99 0.00 full 04/22/2019 5 3/26/19, 452940~ E 100-595000-311-000 66.66 0.00 full
PO Totals 268.01 0.00
19-02080 04/22/2019 1 3/4/19, 452722~ E 100-596000-311-000 16.01 0.00 full 04/22/2019 2 3/4/19, 452743~ E 100-596000-311-000 85.82 0.00 full 04/22/2019 3 3/8/19, 452750~ E 100-596000-311-000 136.00 0.00 full 04/22/2019 4 3/11/19, 452901~ E 100-596000-311-000 54.53 0.00 full 04/22/2019 5 3/11/19, 452936~ E 100-596000-311-000 36.86 0.00 full
PO Totals 329.22 0.00
19-02081 04/22/2019 1 3/15/19, 452948~ E 100-596000-311-000 73.71 0.00 full
Page: 609 poaccvnn PO Accounting Report by Vendor Name Page: 610 01/08/2020 2:15:16PM Clay County
Vendor #: 0011060 Name : PRICE CHOPPER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02081 04/22/2019 2 3/18/19, 452939~ E 100-596000-311-000 48.32 0.00 full 04/22/2019 3 3/22/19, 452946~ E 100-596000-311-000 113.61 0.00 full 04/22/2019 4 3/24/19, 452945~ E 100-596000-311-000 46.96 0.00 full 04/22/2019 5 3/25/19, 452938~ E 100-596000-311-000 7.78 0.00 full 04/22/2019 6 3/29/19, 452944~ E 100-596000-311-000 166.53 0.00 full
PO Totals 456.91 0.00
19-02658 05/20/2019 1 4/2/19, 452942~ E 100-595000-311-000 67.88 0.00 full 05/20/2019 2 4/11/19, 452918~ E 100-595000-311-000 33.07 0.00 full 05/20/2019 3 4/16/19, 452927~ E 100-595000-311-000 17.25 0.00 full 05/20/2019 4 4/26/19, 373313~ E 100-595000-311-000 21.07 0.00 full
PO Totals 139.27 0.00
19-02659 05/20/2019 1 4/1/19, 452943~ E 100-596000-311-000 102.32 0.00 full 05/20/2019 2 4/8/19, 452919~ E 100-596000-311-000 54.74 0.00 full 05/20/2019 3 4/12/19, 452917~ E 100-596000-311-000 198.02 0.00 full 05/20/2019 4 4/15/19, 452916~ E 100-596000-311-000 60.64 0.00 full 05/20/2019 5 4/15/19, 452926~ E 100-596000-311-000 4.98 0.00 full
PO Totals 420.70 0.00
19-02660 05/20/2019 1 4/15/19, 452941~ E 100-596000-311-000 37.79 0.00 full 05/20/2019 2 4/18/19, 373307~ E 100-596000-311-000 153.44 0.00 full 05/20/2019 3 4/22/19, 373308~ E 100-596000-311-000 54.22 0.00 full 05/20/2019 4 4/23/19, 373309~ E 100-596000-311-000 43.30 0.00 full 05/20/2019 5 4/23/19. 373310~ E 100-596000-311-000 17.98 0.00 full
PO Totals 306.73 0.00
19-02661 05/20/2019 1 4/9/19, 452920~ E 100-596000-311-000 35.99 0.00 full 05/20/2019 2 4/24/19, 373311~ E 100-596000-311-000 10.16 0.00 full
Page: 610 poaccvnn PO Accounting Report by Vendor Name Page: 611 01/08/2020 2:15:16PM Clay County
Vendor #: 0011060 Name : PRICE CHOPPER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02661 05/20/2019 3 4/26/19, 373312~ E 100-596000-311-000 179.69 0.00 full
PO Totals 225.84 0.00
19-03257 06/17/2019 1 5/3/19, 373317~ E 100-595000-311-000 35.65 0.00 full 06/17/2019 2 5/10/19, 452762~ E 100-595000-311-000 57.18 0.00 full 06/17/2019 3 5/14/19, 452763~ E 100-595000-311-000 58.94 0.00 full 06/17/2019 4 5/21/19, 452800~ E 100-595000-311-000 114.19 0.00 full 06/17/2019 5 5/30/19, 452956~ E 100-595000-311-000 59.95 0.00 full
PO Totals 325.91 0.00
19-03258 06/17/2019 1 4/29/19, 373314~ E 100-596000-311-000 47.76 0.00 full 06/17/2019 2 4/29/19, 373315~ E 100-596000-311-000 32.32 0.00 full 06/17/2019 3 5/3/19, 373316~ E 100-596000-311-000 187.33 0.00 full 06/17/2019 4 5/6/19, 373318~ E 100-596000-311-000 51.82 0.00 full 06/17/2019 5 5/6/19, 373319~ E 100-596000-311-000 27.33 0.00 full
PO Totals 346.56 0.00
19-03259 06/17/2019 1 5/10/19, 452761~ E 100-596000-311-000 94.69 0.00 full 06/17/2019 2 5/13/19, 452799~ E 100-596000-311-000 51.78 0.00 full 06/17/2019 3 5/15/19, 452764~ E 100-596000-311-000 33.44 0.00 full 06/17/2019 4 5/17/19, 452768~ E 100-596000-311-000 129.47 0.00 full 06/17/2019 5 5/20/19, 452787~ E 100-596000-311-000 38.24 0.00 full
PO Totals 347.62 0.00
19-03260 06/17/2019 1 5/20/19, 452788~ E 100-596000-311-000 14.94 0.00 full 06/17/2019 2 5/22/19, 452776~ E 100-596000-311-000 13.04 0.00 full 06/17/2019 3 5/22/19, 452777~ E 100-596000-311-000 14.75 0.00 full 06/17/2019 4 5/22/19, 452778~ E 100-596000-311-000 3.93 0.00 full 06/17/2019 5 5/24/19, 452780~ E 100-596000-311-000 137.32 0.00 full
Page: 611 poaccvnn PO Accounting Report by Vendor Name Page: 612 01/08/2020 2:15:16PM Clay County
Vendor #: 0011060 Name : PRICE CHOPPER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 183.98 0.00
19-03261 06/17/2019 1 5/27/19, 452955~ E 100-596000-311-000 40.10 0.00 full 06/17/2019 2 5/31/19, 452953~ E 100-596000-311-000 89.08 0.00 full
PO Totals 129.18 0.00
19-03969 07/22/2019 1 6/10/19, 452961~ E 100-595000-311-000 81.77 0.00 full 07/22/2019 2 6/20/19, 452982~ E 100-595000-311-000 42.34 0.00 full 07/22/2019 3 6/24/19, 452968~ E 100-595000-311-000 49.65 0.00 full
PO Totals 173.76 0.00
19-03970 07/22/2019 1 6/3/19, 452954~ E 100-596000-311-000 67.69 0.00 full 07/22/2019 2 6/4/19, 452952~ E 100-596000-311-000 18.00 0.00 full 07/22/2019 3 6/7/19, 452951~ E 100-596000-311-000 96.77 0.00 full 07/22/2019 4 6/10/19, 452962~ E 100-596000-311-000 49.15 0.00 full 07/22/2019 5 6/10/19, 452970~ E 100-596000-311-000 13.17 0.00 full
PO Totals 244.78 0.00
19-03971 07/22/2019 1 6/14/19, 452969~ E 100-596000-311-000 122.14 0.00 full 07/22/2019 2 6/17/19, 452964~ E 100-596000-311-000 29.17 0.00 full 07/22/2019 3 6/17/19, 452986~ E 100-596000-311-000 18.80 0.00 full 07/22/2019 4 6/20/19, 452985~ E 100-596000-311-000 10.92 0.00 full 07/22/2019 5 6/21/19, 452984~ E 100-596000-311-000 136.41 0.00 full
PO Totals 317.44 0.00
19-03972 07/22/2019 1 6/24/19, 452983~ E 100-596000-311-000 46.61 0.00 full 07/22/2019 2 6/27/19, 452992~ E 100-596000-311-000 11.38 0.00 full 07/22/2019 3 6/28/19, 452991~ E 100-596000-311-000 266.60 0.00 full
Page: 612 poaccvnn PO Accounting Report by Vendor Name Page: 613 01/08/2020 2:15:16PM Clay County
Vendor #: 0011060 Name : PRICE CHOPPER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 324.59 0.00
19-04664 08/19/2019 1 7/22/19, 453334~ E 100-596000-311-000 57.02 0.00 full 08/19/2019 2 7/23/19, 453335~ E 100-596000-311-000 48.94 0.00 full 08/19/2019 3 7/25/19, 452988~ E 100-596000-311-000 19.57 0.00 full
PO Totals 125.53 0.00
19-04665 08/19/2019 1 7/12/19, 453308~ E 100-595000-311-000 19.98 0.00 full
19-04666 08/19/2019 1 7/1/19, 452990~ E 100-596000-311-000 76.84 0.00 full 08/19/2019 2 7/8/19, 453309~ E 100-596000-311-000 72.30 0.00 full 08/19/2019 3 7/15/19, 453320~ E 100-596000-311-000 79.18 0.00 full 08/19/2019 4 7/16/19, 453319~ E 100-596000-311-000 56.23 0.00 full 08/19/2019 5 7/19/19, 452989~ E 100-596000-311-000 129.29 0.00 full
PO Totals 413.84 0.00
19-05369 09/23/2019 1 8/2/19, 453339~ E 100-595000-311-000 35.35 0.00 full 09/23/2019 2 8/8/19, 452851~ E 100-595000-311-000 62.14 0.00 full 09/23/2019 3 8/19/19, 452865~ E 100-595000-311-000 69.02 0.00 full
PO Totals 166.51 0.00
19-05370 09/23/2019 1 7/29/19, 452987~ E 100-596000-311-000 85.07 0.00 full 09/23/2019 2 7/30/19, 452993~ E 100-596000-311-000 22.31 0.00 full 09/23/2019 3 7/30/19, 453343~ E 100-596000-311-000 0.79 0.00 full 09/23/2019 4 8/2/19, 453340~ E 100-596000-311-000 145.43 0.00 full 09/23/2019 5 8/5/19, 452853~ E 100-596000-311-000 64.60 0.00 full
PO Totals 318.20 0.00
19-05371 09/23/2019 1 8/6/19, 452852~ E 100-596000-311-000 30.32 0.00 full
Page: 613 poaccvnn PO Accounting Report by Vendor Name Page: 614 01/08/2020 2:15:16PM Clay County
Vendor #: 0011060 Name : PRICE CHOPPER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05371 09/23/2019 2 8/9/19, 426328~ E 100-596000-311-000 68.90 0.00 full 09/23/2019 3 8/13/19, 453341~ E 100-596000-311-000 70.26 0.00 full 09/23/2019 4 8/13/19, 453349~ E 100-596000-311-000 17.73 0.00 full 09/23/2019 5 8/16/19, 453338~ E 100-596000-311-000 78.97 0.00 full
PO Totals 266.18 0.00
19-05372 09/23/2019 1 8/19/19. 452866~ E 100-596000-311-000 57.63 0.00 full 09/23/2019 2 8/20/19, 452864~ E 100-596000-311-000 47.34 0.00 full 09/23/2019 3 8/23/19, 452863~ E 100-596000-311-000 80.37 0.00 full
PO Totals 185.34 0.00
19-06071 10/28/2019 1 8/29/19, 452861~ E 100-595000-311-000 48.85 0.00 full 10/28/2019 2 9/3/19, 452878~ E 100-595000-311-000 53.55 0.00 full 10/28/2019 3 9/12/10, 452876~ E 100-595000-311-000 47.36 0.00 full 10/28/2019 4 9/19/19, 452895~ E 100-595000-311-000 35.14 0.00 full
PO Totals 184.90 0.00
19-06072 10/28/2019 1 8/26/19, 452862~ E 100-596000-311-000 30.98 0.00 full 10/28/2019 2 8/26/19, 452874~ E 100-596000-311-000 46.09 0.00 full 10/28/2019 3 9/2/19, 452880~ E 100-596000-311-000 17.03 0.00 full 10/28/2019 4 9/3/19, 452879~ E 100-596000-311-000 123.94 0.00 full 10/28/2019 5 9/6/19, 452877~ E 100-596000-311-000 57.53 0.00 full
PO Totals 275.57 0.00
19-06073 10/28/2019 1 9/10/19, 452884~ E 100-596000-311-000 24.69 0.00 full 10/28/2019 2 9/13/19, 453348~ E 100-596000-311-000 97.46 0.00 full 10/28/2019 3 9/16/19, 452882~ E 100-596000-311-000 11.03 0.00 full 10/28/2019 4 9/16/19, 452883~ E 100-596000-311-000 30.55 0.00 full 10/28/2019 5 9/19/19, 452894~ E 100-596000-311-000 68.20 0.00 full
Page: 614 poaccvnn PO Accounting Report by Vendor Name Page: 615 01/08/2020 2:15:16PM Clay County
Vendor #: 0011060 Name : PRICE CHOPPER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 231.93 0.00
19-06074 10/28/2019 1 9/23/19, 452892~ E 100-596000-311-000 52.98 0.00 full 10/28/2019 2 9/23/19, 452893~ E 100-596000-311-000 14.11 0.00 full 10/28/2019 3 9/27/19, 452881~ E 100-596000-311-000 81.49 0.00 full
PO Totals 148.58 0.00
19-06637 11/18/2019 1 10/1/19, 453213~ E 100-595000-311-000 30.29 0.00 full 11/18/2019 2 10/11/19,453221~ E 100-595000-311-000 26.79 0.00 full 11/18/2019 3 10/21/19, 453240~ E 100-595000-311-000 34.92 0.00 full
PO Totals 92.00 0.00
19-06638 11/18/2019 1 9/30/19, 453214~ E 100-596000-311-000 27.77 0.00 full 11/18/2019 2 9/30/19, 453215~ E 100-596000-311-000 56.30 0.00 full 11/18/2019 3 10/1/19, 453212~ E 100-596000-311-000 29.40 0.00 full 11/18/2019 4 10/4/19, 453211~ E 100-596000-311-000 103.22 0.00 full 11/18/2019 5 10/7/19, 453218~ E 100-596000-311-000 46.33 0.00 full
PO Totals 263.02 0.00
19-06639 11/18/2019 1 10/9/19, 453219~ E 100-596000-311-000 9.65 0.00 full 11/18/2019 2 10/10/19, 453222~ E 100-596000-311-000 15.28 0.00 full 11/18/2019 3 10/14/19, 453220~ E 100-596000-311-000 138.78 0.00 full 11/18/2019 4 10/14/19, 453249~ E 100-596000-311-000 37.50 0.00 full 11/18/2019 5 10/14/19, 453239~ E 100-596000-311-000 105.58 0.00 full 11/18/2019 6 10/25/19, 453002~ E 100-596000-311-000 210.76 0.00 full
PO Totals 517.55 0.00
19-07389 12/23/2019 1 10/28/19, 453247~ E 100-595000-311-000 72.24 0.00 full 12/23/2019 2 11/8/19, 453246~ E 100-595000-311-000 38.36 0.00 full
Page: 615 poaccvnn PO Accounting Report by Vendor Name Page: 616 01/08/2020 2:15:16PM Clay County
Vendor #: 0011060 Name : PRICE CHOPPER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07389 12/23/2019 3 11/20/19, 453021~ E 100-595000-311-000 55.89 0.00 full 12/23/2019 4 11/25/19, 453035~ E 100-595000-311-000 77.32 0.00 full 12/23/2019 5 11/27/19, 453036~ E 100-595000-311-000 46.50 0.00 full 12/23/2019 6 12/5/19, 120519~ E 100-595000-311-000 -0.05 0.00 full
PO Totals 290.26 0.00
19-07390 12/23/2019 1 10/28/19, 453001~ E 100-596000-311-000 70.40 0.00 full 12/23/2019 2 10/28/19, 453248~ E 100-596000-311-000 29.30 0.00 full 12/23/2019 3 11/1/19, 453013~ E 100-596000-311-000 168.60 0.00 full 12/23/2019 4 11/4/19, 453010~ E 100-596000-311-000 15.06 0.00 full 12/23/2019 5 11/4/19, 453012~ E 100-596000-311-000 51.55 0.00 full
PO Totals 334.91 0.00
19-07391 12/23/2019 1 11/8/19, 453011~ E 100-596000-311-000 94.33 0.00 full 12/23/2019 2 11/11/19, 453017~ E 100-596000-311-000 74.06 0.00 full 12/23/2019 3 11/11/19, 453018~ E 100-596000-311-000 36.87 0.00 full 12/23/2019 4 11/18/19, 453019~ E 100-596000-311-000 170.02 0.00 full 12/23/2019 5 11/18/19, 453020~ E 100-596000-311-000 18.73 0.00 full
PO Totals 394.01 0.00
19-07392 12/23/2019 1 11/22/19, 453022~ E 100-596000-311-000 39.26 0.00 full 12/23/2019 2 11/25/19, 453023~ E 100-596000-311-000 45.86 0.00 full 12/23/2019 3 11/25/19, 453041~ E 100-596000-311-000 25.26 0.00 full
PO Totals 110.38 0.00
Vendor Totals 12,522.72 0.00
Page: 616 poaccvnn PO Accounting Report by Vendor Name Page: 617 01/08/2020 2:15:16PM Clay County
Vendor #: 0044474 Name : PRO CARWASH, LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00448 02/04/2019 1 CARWASHES FOR PATROL VEHICLES~ E 240-733000-333-000 44.25 0.00 full
19-00760 02/19/2019 1 CARWASHES FOR PATROL VEHICLES~ E 240-733000-333-000 25.00 0.00 full
19-01174 03/11/2019 1 CARWASHES FOR PATROL VEHICLES~ E 240-733000-333-000 12.00 0.00 full
19-01993 04/15/2019 1 CARWASHES FOR PATROL VEHICLES~ E 240-733000-333-000 18.00 18.00
19-02460 05/06/2019 1 CARWASHES FOR PATROL VEHICLES~ E 240-733000-333-000 41.00 0.00 full
19-03339 06/17/2019 1 CARWASHES FOR PATROL VEHICLE ~ E 240-733000-333-000 6.25 0.00 full
19-03793 07/08/2019 1 CARWASHES FOR PATROL VEHICLES ~ E 240-733000-333-000 27.25 0.00 full
19-04919 08/26/2019 1 CARWASHES FOR PATROL VEHICLES~ E 240-733000-333-000 55.00 0.00 full
19-05215 09/09/2019 1 CARWASHES FOR PATROL VEHICLES~ E 240-733000-333-000 22.00 0.00 full
19-05988 10/21/2019 1 CARWASHES FOR PATROL VEHICLES~ E 240-733000-333-000 10.00 0.00 full
19-06592 11/12/2019 1 CARWASHES FOR PATROL VEHICLES~ E 240-733000-333-000 27.75 0.00 full
19-07318 12/15/2019 1 CARWASHES FOR PATROL VEHICLES~ E 240-733000-333-000 19.25 0.00 full
Vendor Totals 307.75 18.00 Vendor #: 0000665 Name : PROFESSIONAL TURF PRODUCTS LP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00992 03/04/2019 1 PARKS - PARTS FOR EASTERN PARKS TORO E 240-740000-333-000 227.12 0.00 full
19-01175 03/11/2019 1 PARKS - CAMP BRANCH SHOP SUPPLIES~ E 240-740000-333-000 697.19 0.00 full 03/11/2019 2 PARKS - CAMP BRANCH SHOP SUPPLIES~ E 240-740000-333-000 153.40 0.00 full
Page: 617 poaccvnn PO Accounting Report by Vendor Name Page: 618 01/08/2020 2:15:16PM Clay County
Vendor #: 0000665 Name : PROFESSIONAL TURF PRODUCTS LP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01175 03/11/2019 3 PARKS - CAMP BRANCH SHOP SUPPLIES~ E 240-740000-333-000 167.52 0.00 full 03/11/2019 4 PARKS - CAMP BRANCH SHOP SUPPLIES~ E 240-740000-333-000 56.33 0.00 full
PO Totals 1,074.44 0.00
19-01347 03/18/2019 1 PARKS - CROW'S CREEK EQUIPMENT SUPPLIES E 240-740000-333-000 461.71 0.00 full 03/18/2019 2 PARKS - EASTERN PARKS EQUIPMENT SUPPLIES E 240-740000-333-000 301.09 0.00 full 03/18/2019 3 PARKS - EASTERN PARKS EQUIPMENT SUPPLIES E 240-740000-333-000 5.83 0.00 full
PO Totals 768.63 0.00
19-01707 04/01/2019 1 PARKS - EASTERN PARKS SUPPLIES~ E 240-740000-333-000 198.58 0.00 full 04/01/2019 2 PARKS - EASTERN PARKS SUPPLIES~ E 240-740000-333-000 227.85 0.00 full 04/01/2019 3 PARKS - EASTERN PARKS SUPPLIES~ E 240-740000-333-000 113.21 0.00 full 04/01/2019 4 PARKS - EASTERN PARKS SUPPLIES~ E 240-740000-333-000 185.57 0.00 full
PO Totals 725.21 0.00
19-01849 04/08/2019 1 GOLF COURSE - TORO MOWER PARTS~ E 240-746000-333-000 833.93 0.00 full 04/08/2019 2 GOLF COURSE - TORO MOWER PARTS~ E 240-746000-333-000 26.14 0.00 full 04/08/2019 3 GOLF COURSE - TORO MOWER PARTS~ E 240-746000-333-000 91.35 0.00 full
PO Totals 951.42 0.00
19-01994 04/15/2019 1 PARKS - EASTERN PARKS SUPPLIES~ E 240-740000-333-000 77.37 0.00 full
19-02461 05/06/2019 1 PARKS - CROW'S CREEK SHOP SUPPLIES~ E 240-740000-333-000 282.08 0.00 full 05/06/2019 2 PARKS - CAMP BRANCH SHOP SUPPLIES~ E 240-740000-333-000 186.40 0.00 full 05/06/2019 3 PARKS - EASTERN PARKS SHOP SUPPLIES~ E 240-740000-333-000 152.64 0.00 full 05/06/2019 4 PARKS - EASTERN PARKS SHOP SUPPLIES~ E 240-740000-333-000 18.25 0.00 full 05/06/2019 5 PARKS - EASTERN PARKS SHOP SUPPLIES~ E 240-740000-333-000 44.30 0.00 full 05/06/2019 6 PARKS - PARTS FOR LITTLE PLATTE ZERO E 240-740000-333-000 695.38 0.00 full
Page: 618 poaccvnn PO Accounting Report by Vendor Name Page: 619 01/08/2020 2:15:16PM Clay County
Vendor #: 0000665 Name : PROFESSIONAL TURF PRODUCTS LP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,379.05 0.00
19-02577 05/13/2019 1 PARKS - EASTERN PARKS SUPPLIES~ E 240-740000-333-000 29.10 0.00 full 05/13/2019 2 PARKS - EASTERN PARKS SUPPLIES~ E 240-740000-333-000 10.53 0.00 full
PO Totals 39.63 0.00
19-02886 05/28/2019 1 PARKS - EASTERN PARKS SUPPLIES~ E 240-740000-333-000 65.62 0.00 full 05/28/2019 2 PARKS - EASTERN PARKS SUPPLIES~ E 240-740000-330-000 14.66 0.00 full 05/28/2019 3 PARKS - CAMP BRANCH TORO SUPPLIES~ E 240-740000-330-000 203.40 0.00 full 05/28/2019 4 PARKS - CAMP BRANCH TORO SUPPLIES~ E 240-740000-330-000 197.90 0.00 full 05/28/2019 5 PARKS - CAMP BRANCH TORO SUPPLIES~ E 240-740000-330-000 84.61 0.00 full
PO Totals 566.19 0.00
19-02887 05/28/2019 1 GOLF COURSE - TORO MOWER PARTS~ E 240-746000-333-000 614.35 0.00 full
19-03163 06/10/2019 1 PARKS - EASTERN PARKS SUPPLIES~ E 240-740000-333-000 216.89 0.00 full 06/10/2019 2 PARKS - EASTERN PARKS SUPPLIES~ E 240-740000-333-000 484.20 0.00 full 06/10/2019 3 PARKS - EASTERN PARKS SUPPLIES~ E 240-740000-333-000 18.16 0.00 full
PO Totals 719.25 0.00
19-03340 06/17/2019 1 GOLF COURSE - MOWER PARTS~ E 240-746000-333-000 391.84 0.00 full 06/17/2019 2 GOLF COURSE - MOWER PARTS~ E 240-746000-333-000 225.25 0.00 full 06/17/2019 3 GOLF COURSE - STARTER FOR JD 1600~ E 240-746000-333-000 490.96 0.00 full 06/17/2019 4 GOLF COURSE - HYDRAULIC TANK FOR 3500 E 240-746000-333-000 807.84 0.00 full
PO Totals 1,915.89 0.00
19-03341 06/17/2019 1 PARKS -MOWER TIRES~ E 240-740000-333-000 1,609.07 0.00 full 06/17/2019 2 PARKS -MOWER BLADES~ E 240-740000-333-000 879.42 0.00 full 06/17/2019 3 PARKS -MOWER PART~ E 240-740000-333-000 305.61 0.00 full
Page: 619 poaccvnn PO Accounting Report by Vendor Name Page: 620 01/08/2020 2:15:16PM Clay County
Vendor #: 0000665 Name : PROFESSIONAL TURF PRODUCTS LP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03341 06/17/2019 4 PARKS -MOWER PART~ E 240-740000-333-000 74.88 0.00 full
PO Totals 2,868.98 0.00
19-03389 06/17/2019 1 TRAILS - MOWER PARTS~ E 302-830000-333-000 139.17 0.00 full 06/17/2019 2 TRAILS - MOWER PARTS~ E 302-830000-333-000 144.00 0.00 full
PO Totals 283.17 0.00
19-03608 07/01/2019 1 GOLF COURSE - TORO EQUIPMENT PARTS~ E 240-746000-333-000 1,177.35 0.00 full
19-03609 07/01/2019 1 PARKS - MOWER BLADES~ E 240-740000-333-000 328.57 0.00 full
19-04071 07/22/2019 1 PARKS MDX ADDITIONS~ E 240-740000-333-000 1,010.73 0.00 full
19-04072 07/22/2019 1 PARKS - EQUIPMENT SUPPLIES~ E 240-740000-333-000 50.02 0.00 full 07/22/2019 2 PARKS - EQUIPMENT SUPPLIES~ E 240-740000-333-000 51.55 0.00 full 07/22/2019 3 PARKS - EQUIPMENT SUPPLIES~ E 240-740000-333-000 85.72 0.00 full
PO Totals 187.29 0.00
19-04073 07/22/2019 1 GOLF COURSE - TORO MOWER PARTS~ E 240-746000-333-000 109.98 0.00 full
19-04267 07/29/2019 1 PARKS - TORO 7200 PARTS~ E 240-740000-333-000 537.79 0.00 full
19-04551 08/12/2019 1 PARKS - MOWER PARTS~ E 240-740000-333-000 178.45 0.00 full 08/12/2019 2 PARKS - MOWER & EQUIPMENT SUPPLIES~ E 240-740000-333-000 1,350.01 0.00 full 08/12/2019 3 PARKS - MOWER PARTS~ E 240-740000-333-000 134.32 0.00 full 08/12/2019 4 PARKS - TORO FUEL CAPS~ E 240-740000-333-000 50.85 0.00 full 08/12/2019 5 PARKS - PARTS FOR ZERO TURN MOWER~ E 240-740000-333-000 448.93 0.00 full 08/12/2019 6 PARKS - MOWER PARTS~ E 240-740000-333-000 133.61 0.00 full
PO Totals 2,296.17 0.00
Page: 620 poaccvnn PO Accounting Report by Vendor Name Page: 621 01/08/2020 2:15:16PM Clay County
Vendor #: 0000665 Name : PROFESSIONAL TURF PRODUCTS LP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04725 08/19/2019 1 PARKS - EQUIPMENT SUPPLIES~ E 240-740000-333-000 1,328.72 0.00 full
19-04754 08/19/2019 1 TRAILS - MOWER PARTS~ E 302-830000-333-000 270.54 0.00 full
19-04920 08/26/2019 1 GOLF COURSE - MOWER/EQUIPMENT PARTS~ E 240-746000-333-000 1,331.19 0.00 full
19-05075 09/03/2019 1 PARKS - EQUIPMENT PARTS~ E 240-740000-333-000 76.45 0.00 full 09/03/2019 2 PARKS - EQUIPMENT PARTS~ E 240-740000-333-000 233.61 0.00 full
PO Totals 310.06 0.00
19-05076 09/03/2019 1 GOLF COURSE - TORO MOWER SUPPLIES~ E 240-746000-333-000 1,085.00 0.00 full 09/03/2019 2 GOLF COURSE - TORO MOWER SUPPLIES~ E 240-746000-333-000 52.14 0.00 full
PO Totals 1,137.14 0.00
19-05300 09/16/2019 1 GOLF COURSE - TORO GROUND MAINTENANCE E 240-746000-233-000 20,500.00 0.00 full
19-05636 09/30/2019 1 GOLF COURSE - TORO EQUIPMENT PARTS~ E 240-746000-333-000 1,369.79 0.00 full 09/30/2019 2 GOLF COURSE - TORO EQUIPMENT PARTS~ E 240-746000-333-000 62.27 0.00 full 09/30/2019 3 GOLF COURSE - TORO EQUIPMENT PARTS~ E 240-746000-333-000 111.28 0.00 full
PO Totals 1,543.34 0.00
19-05754 10/07/2019 1 GOLF COURSE - TORO MOWER PARTS~ E 240-746000-333-000 23.88 0.00 full 10/07/2019 2 GOLF COURSE - TORO MOWER PARTS~ E 240-746000-333-000 26.33 0.00 full
PO Totals 50.21 0.00
19-05870 10/15/2019 1 GOLF COURSE - EQUIPMENT PARTS~ E 240-746000-333-000 572.43 0.00 full 10/15/2019 2 GOLF COURSE - EQUIPMENT PARTS~ E 240-746000-333-000 166.24 0.00 full
PO Totals 738.67 0.00
Page: 621 poaccvnn PO Accounting Report by Vendor Name Page: 622 01/08/2020 2:15:16PM Clay County
Vendor #: 0000665 Name : PROFESSIONAL TURF PRODUCTS LP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06255 10/28/2019 1 PARKS - EQUIPMENT PARTS~ E 240-740000-333-000 1,051.23 0.00 full
19-06256 10/28/2019 1 PARKS - TORO MOWER PARTS~ E 240-740000-333-000 225.12 0.00 full
19-06845 11/25/2019 1 PARKS - EQUIPMENT DECALS~ E 240-740000-333-000 64.96 0.00 full 11/25/2019 2 PARKS - EQUIPMENT DECALS~ E 240-740000-333-000 30.21 0.00 full
PO Totals 95.17 0.00
19-07436 12/23/2019 1 PARKS - EQUIPMENT SUPPLIES~ E 240-740000-333-000 750.91 0.00 full 12/23/2019 2 PARKS - EQUIPMENT SUPPLIES~ E 240-740000-333-000 2,542.85 0.00 full
PO Totals 3,293.76 0.00
19-07662 12/31/2019 1 GOLF COURSE - TORO MOWER PARTS~ E 240-746000-333-000 1,144.65 1,144.65 12/31/2019 2 GOLF COURSE - TORO MOWER PARTS~ E 240-746000-333-000 25.22 25.22
PO Totals 1,169.87 1,169.87
19-07663 12/31/2019 1 PARKS - EQUIPMENT REPAIR~ E 240-740000-226-000 376.30 376.30
Vendor Totals 51,279.90 1,546.17 Vendor #: 0024844 Name : PROPET DISTRIBUTORS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04268 07/29/2019 1 PARKS - 4 DOGIPOT BAG DISPENSORS WITH E 240-740000-372-000 476.35 0.00 full
19-06257 10/28/2019 1 PARKS - DOG BAG DISPENSERS~ E 240-740000-372-000 476.35 0.00 cancel
Vendor Totals 952.70 0.00
Page: 622 poaccvnn PO Accounting Report by Vendor Name Page: 623 01/08/2020 2:15:16PM Clay County
Vendor #: 0046018 Name : PTS SOLUTIONS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01868 04/08/2019 1 2/28/19 Inv#2019593-XM~ E 279-556000-209-000 4,930.00 0.00 full
Vendor Totals 4,930.00 0.00 Vendor #: 0001992 Name : PUBLIC AGENCY TRAINING COUNCIL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01315 03/18/2019 1 Training Request S. Weightman attending E 279-553000-209-000 495.00 0.00 full
19-01329 03/18/2019 1 Training Request M. Spears attending E 271-558000-261-000 495.00 0.00 full
19-01330 03/18/2019 1 1/9/2019 Inv# 236715~ E 271-558000-261-000 325.00 0.00 full
19-01708 04/01/2019 1 DETECTIVE TRAINING FOR RANGER~ E 240-733000-261-000 495.00 0.00 full
19-03794 07/08/2019 1 TRAINING FOR 3 RANGERS~ E 240-733000-261-000 1,575.00 0.00 full
Vendor Totals 3,385.00 0.00 Vendor #: 0011149 Name : PUBLIC WATER SUPPLY DIST#8
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00449 02/04/2019 1 Encumber funds for a few months Parks E 240-740000-215-000 1,008.37 0.00 full
19-04074 07/22/2019 1 Encumber funds for a few months Parks E 240-740000-215-000 1,000.00 0.00 full
19-07664 12/31/2019 1 WATER SERVICE FOR 25200DA 92Hwy~ E 240-740000-215-000 21.00 21.00 12/31/2019 2 WATER SERVICE FOR 25400DA 92Hwy /Tryst E 240-740000-215-000 21.00 21.00 12/31/2019 3 WATER SERVICE FOR 14810 Shady Grove E 240-740000-215-000 21.00 21.00 12/31/2019 4 WATER SERVICE FOR 21216 Jesse James Farm E 240-740000-215-000 51.53 51.53
PO Totals 114.53 114.53
Page: 623 poaccvnn PO Accounting Report by Vendor Name Page: 624 01/08/2020 2:15:16PM Clay County
Vendor Totals 2,122.90 114.53 Vendor #: 0003324 Name : PUBLIC WATER SUPPLY DISTRICT, #4 OF CLAY COUNTY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00450 02/04/2019 1 ENCUMBER FUNDS FOR WATER SERVICE~ E 240-740000-215-000 503.00 0.00 full
19-03342 06/17/2019 1 ENCUMBER FUNDS FOR WATER SERVICE~ E 240-740000-215-000 500.00 124.71 partial
Vendor Totals 1,003.00 124.71 Vendor #: 0047395 Name : PUBLICSURPLUS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07319 12/15/2019 1 ENCUMBRANCE~ E 100-601000-301-000 960.00 960.00
Vendor Totals 960.00 960.00 Vendor #: 0048368 Name : PULS, CHRISTINE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02082 04/22/2019 1 Invoice Number: 041619~ E 100-600000-263-000 202.42 0.00 full
19-02812 05/28/2019 1 Invoice Number: 51719~ E 100-600000-263-000 20.88 0.00 full
19-03973 07/22/2019 1 Invoice Number: July 2019~ E 100-600000-263-000 24.94 0.00 full
19-05257 09/16/2019 1 Invoice Number: 82719~ E 100-602000-295-000 18.56 0.00 full
19-05709 10/07/2019 1 Invoice Number: 92719~ E 100-600000-263-000 26.10 0.00 full
Vendor Totals 292.90 0.00 Vendor #: 0048025 Name : PURE AIR NATIVES
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 624 poaccvnn PO Accounting Report by Vendor Name Page: 625 01/08/2020 2:15:16PM Clay County
Vendor #: 0048025 Name : PURE AIR NATIVES (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07093 12/09/2019 1 WILDFLOWER/MONARH SEED~ E 240-740000-335-000 5,920.00 0.00 full
Vendor Totals 5,920.00 0.00 Vendor #: 0003579 Name : PURE WATER DELIVERY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00020 01/07/2019 1 Acct#002907 Inv#584596~ E 100-566000-301-000 8.50 0.00 full
19-00021 01/07/2019 1 Pure Water Delivery~ E 100-572000-301-000 60.53 0.00 full
19-00061 01/14/2019 1 Invoice #593409 dated 1/11/2019~ E 100-504000-301-000 25.34 0.00 full
19-00156 01/23/2019 1 Acct#002907 Inv#593384~ E 100-566000-301-000 15.09 0.00 full
19-00157 01/23/2019 1 12/28/18, 584593~ E 100-594000-314-000 10.25 0.00 full 01/23/2019 2 1/10/19, 593261~ E 100-594000-314-000 29.39 0.00 full
PO Totals 39.64 0.00
19-00268 01/28/2019 1 Invoice #602340 dated 1/25/2019~ E 100-504000-301-000 25.34 0.00 full
19-00380 02/04/2019 1 Acct#002907 Inv#602315~ E 100-566000-301-000 16.44 0.00 full
19-00381 02/04/2019 1 1/25/19, 602312~ E 100-594000-314-000 46.79 0.00 full
19-00702 02/19/2019 1 Acct#002907 Inv#611249~ E 100-566000-301-000 16.44 0.00 full
19-00703 02/19/2019 1 Water/cooler Rental E 100-572000-301-000 48.93 0.00 full
19-00704 02/19/2019 1 Invoice #611274 dated 2/8/2019~ E 100-504000-301-000 15.09 0.00 full
19-00852 02/25/2019 1 Invoice #620404~ E 100-504000-301-000 18.19 0.00 full
Page: 625 poaccvnn PO Accounting Report by Vendor Name Page: 626 01/08/2020 2:15:16PM Clay County
Vendor #: 0003579 Name : PURE WATER DELIVERY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-00963 03/04/2019 1 Acct#002907 Inv#620379~ E 100-566000-301-000 23.59 0.00 full
19-00964 03/04/2019 1 2/22/19, 620376~ E 100-594000-314-000 46.79 0.00 full
19-01064 03/11/2019 1 Invoice #629183 dated 3/8/2019~ E 100-504000-301-000 15.09 0.00 full
19-01463 03/25/2019 1 Invoice #638260 dated 3/22/2019~ E 100-504000-301-000 25.34 0.00 full
19-01643 04/01/2019 1 Acct#002907 Inv#638234~ E 100-566000-301-000 37.89 0.00 full
19-01644 04/01/2019 1 3/22/19, 638231~ E 100-594000-314-000 46.79 0.00 full
19-01920 04/15/2019 1 Invoice #647058 dated 4/5/2019~ E 100-504000-301-000 22.24 0.00 full
19-02083 04/22/2019 1 Water Invoice 654331 E 100-572000-301-000 108.67 0.00 full
19-02084 04/22/2019 1 4/17/19, 654330~ E 100-594000-314-000 46.79 0.00 full
19-02085 04/22/2019 1 Acct#002907 Inv#654333~ E 100-566000-301-000 37.89 0.00 full
19-02086 04/22/2019 1 Invoice #654465 dated 4/17/2019~ E 100-504000-301-000 25.34 0.00 full
19-02388 05/06/2019 1 Invoice #664959 dated 5/3/2019~ E 100-504000-301-000 15.09 0.00 full
19-02662 05/20/2019 1 Bottled Water~ E 100-501000-301-000 36.54 0.00 full
19-02813 05/28/2019 1 5/17/19, 674033~ E 100-594000-314-000 46.79 0.00 full
19-02983 06/03/2019 1 Invoice #682912 dated 5/31/2019~ E 100-504000-301-000 15.09 0.00 full
19-02984 06/03/2019 1 Acct#002907 Inv#674036~ E 100-566000-301-000 45.04 0.00 full
Page: 626 poaccvnn PO Accounting Report by Vendor Name Page: 627 01/08/2020 2:15:16PM Clay County
Vendor #: 0003579 Name : PURE WATER DELIVERY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03125 06/10/2019 1 water cooler rental and water E 100-572000-301-000 33.84 0.00 full
19-03426 06/24/2019 1 Acct#002901 Inv#692017~ E 100-566000-301-000 45.04 0.00 full
19-03427 06/24/2019 1 Invoice #692042 dated 06/14/2019~ E 100-504000-301-000 18.19 0.00 full
19-03428 06/24/2019 1 6/14/19, 692014~ E 100-594000-314-000 46.79 0.00 full
19-03532 07/01/2019 1 Invoice #700994 dated 6/28/2019~ E 100-504000-301-000 15.09 0.00 full
19-03859 07/15/2019 1 Invoice #709968 dated 7/12/2019~ E 100-504000-301-000 25.34 0.00 full
19-03974 07/22/2019 1 7/12/19, 709978~ E 100-594000-314-000 46.79 0.00 full
19-03975 07/22/2019 1 Acct#002907 Inv#709976~ E 100-566000-301-000 16.44 0.00 full
19-04341 08/05/2019 1 Acct#002907 Inv#718953~ E 100-566000-301-000 16.44 0.00 cancel
19-04451 08/12/2019 1 Invoice 727810~ E 100-504000-301-000 51.47 0.00 full
19-04667 08/19/2019 1 INV 727817~ E 100-572000-301-000 111.77 0.00 full
19-04668 08/19/2019 1 8/9/19, 727820~ E 100-594000-314-000 46.79 0.00 full
19-04669 08/19/2019 1 Acct#002907 Inv#727818~ E 100-566000-301-000 16.44 0.00 full
19-05020 09/03/2019 1 Invoice #736521 dated 8/23/2019~ E 100-504000-301-000 22.24 0.00 full
19-05123 09/09/2019 1 Invoice #745484 dated 9/6/2019~ E 100-504000-301-000 18.19 0.00 full
19-05258 09/16/2019 1 9/6/19, 745494~ E 100-594000-314-000 46.79 0.00 full
19-05259 09/16/2019 1 Acct#002907 Inv#745492 InvDate~ E 100-566000-301-000 30.74 0.00 full
Page: 627 poaccvnn PO Accounting Report by Vendor Name Page: 628 01/08/2020 2:15:16PM Clay County
Vendor #: 0003579 Name : PURE WATER DELIVERY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05373 09/23/2019 1 Invoice #754444 dated 9/20/19~ E 100-504000-301-000 22.24 0.00 full
19-05529 09/30/2019 1 water~ E 100-572000-301-000 30.74 0.00 full
19-05818 10/15/2019 1 10/4/19, 763569~ E 100-594000-314-000 46.00 0.00 full
19-05819 10/15/2019 1 Acct#002907 Inv#763567~ E 100-566000-301-000 22.80 0.00 full
19-05943 10/21/2019 1 Invoice #763559 dated 10/4/19~ E 100-504000-301-000 25.34 0.00 full
19-06382 11/04/2019 1 Invoice #772521 dated 10/18/2019~ E 100-504000-301-000 7.94 0.00 full 11/04/2019 2 Invoice #781486 dated 11/1/2019~ E 100-504000-301-000 32.49 0.00 full
PO Totals 40.43 0.00
19-06508 11/12/2019 1 11/1/19, 781496~ E 100-594000-314-000 46.00 0.00 full
19-06509 11/12/2019 1 Bottled Water~ E 100-501000-301-000 36.54 0.00 full
19-06510 11/12/2019 1 Acct#002907 Inv#781494~ E 100-566000-301-000 16.44 0.00 full
19-06640 11/18/2019 1 Invoice #790323 dated 11/15/2019~ E 100-504000-301-000 15.09 0.00 full
19-06874 12/02/2019 1 Invoice #794399 dated 11/29/2019~ E 100-504000-301-000 25.34 0.00 full
19-07004 12/09/2019 1 11/29/19, 794409~ E 100-594000-314-000 46.79 0.00 full
19-07005 12/09/2019 1 Acct#002907 Inv#794407~ E 100-566000-301-000 30.74 0.00 full
19-07320 12/15/2019 1 Invoice #804114 dated 12/13/2019~ E 100-504000-301-000 29.39 0.00 full
19-07393 12/23/2019 1 Acct#002907 Inv#804122 ~ E 100-566000-301-000 15.09 0.00 full
Page: 628 poaccvnn PO Accounting Report by Vendor Name Page: 629 01/08/2020 2:15:16PM Clay County
Vendor #: 0003579 Name : PURE WATER DELIVERY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07394 12/23/2019 1 Bottled Water~ E 100-501000-301-000 7.94 0.00 full
Vendor Totals 1,996.59 0.00 Vendor #: 0048734 Name : QT PETROLEUM ON DEMAND
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03219 06/17/2019 1 Private fuel cards Airport~ E 401-915000-406-000 15.00 0.00 full 06/17/2019 2 Freight E 401-915000-406-000 2.61 0.00 full
PO Totals 17.61 0.00
19-06612 11/18/2019 1 Annual Network Access and Support~ E 401-920000-330-000 1,425.00 0.00 full
Vendor Totals 1,442.61 0.00 Vendor #: 0073301 Name : QUILL CORPORATION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00103 01/23/2019 1 Coffee, pilot supplies~ E 401-920000-301-000 47.97 0.00 full 01/23/2019 2 Credit Card tape rolls~ E 401-920000-301-000 54.49 0.00 full 01/23/2019 3 Pilot supplies~ E 401-920000-301-000 16.89 0.00 full
PO Totals 119.35 0.00
19-00158 01/23/2019 1 Acct#C8299896 Inv#4075606~ E 100-567000-301-000 29.32 0.00 full
19-00159 01/23/2019 1 Acct#C8299896 Inv#4075606~ E 100-577000-301-000 31.45 0.00 full
19-00160 01/23/2019 1 coffee, earbuds, exhibit stickers, E 100-572000-301-000 178.85 0.00 full 01/23/2019 2 plates~ E 100-572000-301-000 19.59 0.00 full
PO Totals 198.44 0.00
Page: 629 poaccvnn PO Accounting Report by Vendor Name Page: 630 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00269 01/28/2019 1 25 DOC FRAMES~ E 100-569000-301-000 67.75 0.00 full
19-00270 01/28/2019 1 12PK COFFEE CREAMER; 12PK SUGAR~ E 100-580000-301-000 155.76 0.00 full 01/28/2019 2 8 REPLACMENT CERTIFICATE FRAMES~ E 100-580000-301-000 23.54 0.00 full 01/28/2019 3 CREDIT FOR REPLACMENT FRAMES~ E 100-580000-301-000 -23.54 0.00 full
PO Totals 155.76 0.00
19-00485 02/04/2019 1 INVOICE # 4127189 DATE: 1/10/19~ E 285-720000-301-000 33.98 0.00 full 02/04/2019 2 INVOICE # 3885660 DATE: 1/3/19~ E 285-720000-302-000 563.97 0.00 full 02/04/2019 3 INVOICE # 3957699 DATE: 1/7/19(4) LENS E 285-720000-301-000 61.36 0.00 full 02/04/2019 4 INVOICE # 3884395 DATE: 1/3/19~ E 285-720000-301-000 502.13 0.00 full 02/04/2019 5 INVOICE # 4355167 DATE: 1/17/19~ E 285-720000-302-000 407.97 0.00 full 02/04/2019 6 INVOICE # 4355167 DATE: 1/17/19~ E 285-720000-301-000 410.53 0.00 full
PO Totals 1,979.94 0.00
19-00486 02/04/2019 1 INVOICE # 3567956 DATE: 12/17/18~ E 285-720000-301-000 59.99 0.00 full 02/04/2019 2 INVOICE # 3662157 DATE: 12/20/18~ E 285-720000-301-000 24.99 0.00 full 02/04/2019 3 INVOICE # 3676332 DATE: 12/20/19~ E 285-720000-301-000 62.23 0.00 full
PO Totals 147.21 0.00
19-00487 02/04/2019 1 INVOICE # 3812272 DATE: 12/31/18~ E 285-720000-301-000 74.95 0.00 full 02/04/2019 2 INVOICE # 3851404 DATE: 1/2/19~ E 285-720000-301-000 9.99 0.00 full 02/04/2019 3 INVOICE # 3812976 DATE: 12/31/18~ E 285-720000-301-000 116.97 0.00 full
PO Totals 201.91 0.00
19-00553 02/11/2019 1 1 bottle of excedrin~ E 100-580000-301-000 29.69 0.00 full
19-00658 02/19/2019 1 Toner, coffee, tape, binder clips~ E 401-920000-301-000 198.59 0.00 full
Page: 630 poaccvnn PO Accounting Report by Vendor Name Page: 631 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00705 02/19/2019 1 Copy paper, Invoice #4880494, invoice E 100-548000-301-000 104.97 0.00 full
19-00706 02/19/2019 1 Misc. laserjet toner and toner E 100-547000-301-000 1,362.89 0.00 full
19-00789 02/19/2019 1 ~ E 285-720000-301-000 34.99 0.00 full 02/19/2019 2 INVOICE # 4623252 DATE: 1/28/19~ E 285-720000-301-000 118.98 0.00 full 02/19/2019 3 INVOICE # 4805461 DATE: 2/24/19~ E 285-720000-404-000 179.00 0.00 full
PO Totals 332.97 0.00
19-01065 03/11/2019 1 Office Supplies: wireless mouse, E 100-501000-301-000 24.93 0.00 full 03/11/2019 2 Office Supplies: desk calendar~ E 100-501000-301-000 6.98 0.00 full 03/11/2019 3 Office Supplies: Heater~ E 100-501000-301-000 21.73 0.00 full
PO Totals 53.64 0.00
19-01066 03/11/2019 1 Acct#C8299896 Inv#5384266~ E 100-577000-301-000 26.99 0.00 full 03/11/2019 2 Acct#C8299896 Inv#5411871~ E 100-577000-301-000 13.59 0.00 full
PO Totals 40.58 0.00
19-01067 03/11/2019 1 Acct#C8299896 Inv#5410044~ E 100-578000-301-000 24.29 0.00 full
19-01249 03/11/2019 1 R141606~ E 279-553000-209-000 24.51 0.00 full
19-01268 03/11/2019 1 TCPNR141704~ E 285-720000-301-000 103.02 0.00 full 03/11/2019 2 INVOICE # 5239705 DATE: 2/20/19~ E 285-720000-301-000 111.98 0.00 full 03/11/2019 3 INVOICE # 5261022 DATE: 2/21/19~ E 285-720000-301-000 27.70 0.00 full 03/11/2019 4 CMMM # 507813 2/20/19~ E 285-720000-301-000 -27.70 0.00 full
PO Totals 215.00 0.00
19-01269 03/11/2019 1 TCPNR141704~ E 285-720000-301-000 237.26 0.00 full 03/11/2019 2 INVOICE # 5108053 DATE: 2/14/19~ E 285-720000-301-000 13.66 0.00 full
Page: 631 poaccvnn PO Accounting Report by Vendor Name Page: 632 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01269 03/11/2019 3 INVOICE # 5129718 DATE: 2/15/19~ E 285-720000-301-000 58.23 0.00 full 03/11/2019 4 INVOICE # 5147148 DATE: 2/15/19~ E 285-720000-404-000 249.99 0.00 full
PO Totals 559.14 0.00
19-01292 03/18/2019 1 TCPNR141704~ E 285-720000-301-000 22.27 0.00 full 03/18/2019 2 INVOICE # 5609488 DATE: 3/6/19~ E 285-720000-301-000 175.89 0.00 full 03/18/2019 3 INVOICE # 5454615 DATE: 2/28/19~ E 285-720000-302-000 20.59 0.00 full 03/18/2019 4 INVOICE # 5467598 DATE: 2/28/19~ E 285-720000-302-000 841.94 0.00 full 03/18/2019 5 INVOICE # 5467598 DATE: 2/28/19~ E 285-720000-301-000 212.07 0.00 full
PO Totals 1,272.76 0.00
19-01293 03/18/2019 1 TCPNR141704~ E 285-720000-301-000 6.99 0.00 full 03/18/2019 2 INVOICE # 5486941 DATE: 3/1/19~ E 285-720000-301-000 15.29 0.00 full 03/18/2019 3 INVOICE # 5427884 DATE: 2/27/19~ E 285-720000-301-000 49.98 0.00 full 03/18/2019 4 INVOICE # 5446639 DATE: 2/27/19~ E 285-720000-301-000 13.98 0.00 full 03/18/2019 5 T-SHIRT (B REED) E 285-720000-306-000 47.96 0.00 full
PO Totals 134.20 0.00
19-01316 03/18/2019 1 Invoice #5536064 03/04/2019~ E 279-555000-301-000 61.36 0.00 full 03/18/2019 2 Invoice #5529274 03/04/2019~ E 279-555000-301-000 5.20 0.00 full 03/18/2019 3 Invoice #5317071 02/22/2019~ E 279-555000-301-000 145.13 0.00 full 03/18/2019 4 Invoice #5300589 02/22/2019~ E 279-555000-301-000 50.65 0.00 full 03/18/2019 5 Invoice #5338136 02/25/2019~ E 279-555000-301-000 21.30 0.00 full
PO Totals 283.64 0.00
19-01359 03/18/2019 1 Paper supplies~ E 220-700000-301-000 88.02 0.00 full
19-01392 03/18/2019 1 Water, tissues, pens~ E 100-572000-301-000 59.54 0.00 full 03/18/2019 2 Coffee~ E 100-572000-301-000 31.99 0.00 full
Page: 632 poaccvnn PO Accounting Report by Vendor Name Page: 633 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01392 03/18/2019 3 Calendar~ E 100-572000-301-000 15.29 0.00 full 03/18/2019 4 paper~ E 100-572000-301-000 123.99 0.00 full
PO Totals 230.81 0.00
19-01393 03/18/2019 1 4 4 PKS OF DAB N' SEAL~ E 100-580000-301-000 55.96 0.00 full
19-01436 03/25/2019 1 Pilot supplies Airport~ E 401-920000-301-000 57.27 0.00 full
19-01464 03/25/2019 1 TCPN R141704~ E 100-572000-301-000 131.76 0.00 full
19-01567 03/25/2019 1 TCPNR141704~ E 285-720000-301-000 19.99 0.00 full 03/25/2019 2 INVOICE # 5828750 DATE: 3/14/19~ E 285-720000-301-000 64.56 0.00 full 03/25/2019 3 INVOICE # 5792856 DATE: 3/13/19~ E 285-720000-301-000 223.96 0.00 full
PO Totals 308.51 0.00
19-01645 04/01/2019 1 Office Supplies: datasticks, cd E 100-501000-301-000 86.94 0.00 full
19-01646 04/01/2019 1 Various model toner cartridges, invoice E 100-547000-301-000 1,562.89 0.00 full
19-01737 04/01/2019 1 INVOICE # 5792680 DATEl 3/13/19~ E 285-720000-301-000 183.47 0.00 full 04/01/2019 2 INVOICE # 5829204 DATE: 3/14/19~ E 285-720000-301-000 29.77 0.00 full 04/01/2019 3 INVOICE # 5877295 DATE: 3/18/19~ E 285-720000-301-000 124.24 0.00 full 04/01/2019 4 INVOICE # 5877296 DATE: 3/18/19~ E 285-720000-301-000 59.00 0.00 full
PO Totals 396.48 0.00
19-01795 04/08/2019 1 Kcup bundle; Kcups~ E 100-569000-301-000 110.17 0.00 full 04/08/2019 2 Kcup bundle; Kcups~ E 100-569000-262-000 53.81 0.00 full
PO Totals 163.98 0.00
19-01869 04/08/2019 1 R141606~ E 279-553000-209-000 728.31 0.00 full
Page: 633 poaccvnn PO Accounting Report by Vendor Name Page: 634 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01869 04/08/2019 2 3/12/19 Inv#5755052~ E 279-553000-209-000 60.97 0.00 full
PO Totals 789.28 0.00
19-01870 04/08/2019 1 R141606~ E 279-553000-209-000 22.29 0.00 full 04/08/2019 2 3/11/19 Inv#5720614~ E 279-553000-209-000 18.49 0.00 full
PO Totals 40.78 0.00
19-02007 04/15/2019 1 Invoice #5683643 03/08/19~ E 279-555000-301-000 60.99 0.00 full 04/15/2019 2 Invoice #5859616 03/15/19~ E 279-555000-301-000 372.72 0.00 full 04/15/2019 3 Invoice #6071385 03/25/19~ E 279-555000-301-000 123.49 0.00 full 04/15/2019 4 Invoice #6057415 03/25/19~ E 279-555000-301-000 11.47 0.00 full 04/15/2019 5 Invoice #6361565 04/04/19~ E 279-555000-301-000 502.78 0.00 full
PO Totals 1,071.45 0.00
19-02014 04/15/2019 1 Ofice supplies: envelopes, file folders E 285-723000-301-000 101.52 0.00 full 04/15/2019 2 Office supplies: plates, folders~ E 285-723000-301-000 83.41 0.00 full
PO Totals 184.93 0.00
19-02015 04/15/2019 1 TCPNR141703~ E 285-720000-301-000 49.76 0.00 full 04/15/2019 2 INVOICE # 6311583 DATE: 4/3/19~ E 285-720000-301-000 86.99 0.00 full 04/15/2019 3 INVOICE # 6319891 DATE: 4/3/19~ E 285-720000-301-000 37.17 0.00 full 04/15/2019 4 INVOICE # 6319969 DATE: 4/3/19~ E 285-720000-301-000 389.59 0.00 full 04/15/2019 5 INVOICE # 6321041 DATE: 4/3/19~ E 285-720000-301-000 94.90 0.00 full 04/15/2019 6 CM # 542945 DATE: 3/18/19~ E 285-720000-301-000 -124.24 0.00 full
PO Totals 534.17 0.00
19-02196 04/22/2019 1 NIPA R141606~ E 279-553000-209-000 45.99 0.00 full
19-02255 04/29/2019 1 Acct#C8299896 InvDate 4/15/19~ E 100-578000-301-000 22.49 0.00 full
Page: 634 poaccvnn PO Accounting Report by Vendor Name Page: 635 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02255 04/29/2019 2 Acct#C8299896 InvDate 4/16/19~ E 100-578000-301-000 55.98 0.00 full
PO Totals 78.47 0.00
19-02325 04/29/2019 1 Invoice #6446094 04/08/19~ E 279-555000-301-000 12.49 0.00 full 04/29/2019 2 Invoice #6721828 04/18/19~ E 279-555000-301-000 155.91 0.00 full
PO Totals 168.40 0.00
19-02326 04/29/2019 1 Invoice #6438433 04/08/19~ E 279-555000-301-000 717.89 0.00 full 04/29/2019 2 Invoice #6438047 04/08/19~ E 279-555000-301-000 252.43 0.00 full 04/29/2019 3 Invoice #6580978 04/12/19~ E 279-555000-301-000 351.52 0.00 full 04/29/2019 4 Invoice #6574430 04/12/19~ E 279-555000-301-000 77.37 0.00 full
PO Totals 1,399.21 0.00
19-02389 05/06/2019 1 Acct#C8299896 Inv#6808413~ E 100-577000-301-000 35.85 0.00 full
19-02390 05/06/2019 1 Acct#C8299896 Inv#6808413~ E 100-566000-301-000 279.90 0.00 full 05/06/2019 2 Acct#C8299896 Inv#6843994~ E 100-566000-301-000 6.29 0.00 full
PO Totals 286.19 0.00
19-02499 05/06/2019 1 Invoice #6741454 04/19/19~ E 279-555000-301-000 32.99 0.00 full 05/06/2019 2 Invoice #6762384 04/22/19~ E 279-555000-301-000 20.29 0.00 full 05/06/2019 3 Invoice #6809537 04/23/19~ E 279-555000-301-000 189.66 0.00 full 05/06/2019 4 Invoice #6862237 04/25/19~ E 279-555000-301-000 21.29 0.00 full 05/06/2019 5 Invoice #6908976 04/26/19~ E 279-555000-301-000 113.93 0.00 full
PO Totals 378.16 0.00
19-02506 05/06/2019 1 TCPNR141704~ E 285-720000-301-000 53.16 0.00 full 05/06/2019 2 INVOICE # 6688154 DATE: 4/17/19~ E 285-720000-301-000 54.99 0.00 full 05/06/2019 3 INVOICE # 6688165 DATE: 4/17/19~ E 285-720000-302-000 359.98 0.00 full
Page: 635 poaccvnn PO Accounting Report by Vendor Name Page: 636 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 468.13 0.00
19-02507 05/06/2019 1 TCPNR141704~ E 285-720000-301-000 55.98 0.00 full
19-02578 05/13/2019 1 TCPNR141704~ E 285-720000-301-000 8.07 0.00 full 05/13/2019 2 INVOICE # 6842828 DATE: 4/24/19~ E 285-720000-301-000 107.97 0.00 full
PO Totals 116.04 0.00
19-02752 05/20/2019 1 Invoice #7089264 05/03/19~ E 279-555000-301-000 413.59 0.00 full
19-02753 05/20/2019 1 NIPAR141606~ E 279-553000-209-000 91.99 0.00 full 05/20/2019 2 4/16/19 - Inv#6652014~ E 279-553000-209-000 343.93 0.00 full 05/20/2019 3 4/17/19 Inv#6652961~ E 279-553000-209-000 54.99 0.00 full
PO Totals 490.91 0.00
19-02754 05/20/2019 1 Invoice #6928266 04/29/19~ E 279-555000-301-000 208.99 0.00 full 05/20/2019 2 Invoice #7089306 05/03/19~ E 279-555000-301-000 420.50 0.00 full 05/20/2019 3 Invoice #7125827 05/06/19~ E 279-555000-301-000 244.23 0.00 full 05/20/2019 4 Invoice #7128279 05/06/19~ E 279-555000-301-000 56.67 0.00 full
PO Totals 930.39 0.00
19-02755 05/20/2019 1 Invoice #7267565 05/10/19~ E 279-555000-301-000 101.13 0.00 full 05/20/2019 2 Invoice #7285555 05/13/19~ E 279-555000-301-000 22.58 0.00 full
PO Totals 123.71 0.00
19-02756 05/20/2019 1 Invoice #7336415 05/14/19~ E 279-555000-301-000 254.35 0.00 full
19-02767 05/20/2019 1 INVOICE # 7055713 DATE: 5/2/19~ E 285-720000-302-000 380.97 0.00 full 05/20/2019 2 INVOICE # 7055713 DATE: 5/2/19~ E 285-720000-301-000 231.39 0.00 full
Page: 636 poaccvnn PO Accounting Report by Vendor Name Page: 637 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02767 05/20/2019 3 INVOICE # 7109673 DATE: 5/6/19~ E 285-720000-301-000 15.29 0.00 full
PO Totals 627.65 0.00
19-02768 05/20/2019 1 Office Supplies Mesh storage cups~ E 285-723000-301-000 16.37 0.00 full 05/20/2019 2 Office Supplies window film~ E 285-723000-301-000 36.99 0.00 full
PO Totals 53.36 0.00
19-03086 06/03/2019 1 R141606~ E 279-553000-209-000 419.98 0.00 full 06/03/2019 2 5/13/19 Inv#7301063~ E 279-553000-209-000 91.98 0.00 full
PO Totals 511.96 0.00
19-03087 06/03/2019 1 TCPNR141704~ E 279-556000-301-000 89.99 0.00 full
19-03088 06/03/2019 1 TCPNR141704~ E 279-553000-209-000 41.45 0.00 full
19-03097 06/10/2019 1 Batteries, kleenex, 3 ring binders~ E 401-920000-301-000 197.01 0.00 full 06/10/2019 2 Pilot Supplies~ E 401-920000-301-000 16.23 0.00 full
PO Totals 213.24 0.00
19-03178 06/10/2019 1 Invoice #7474846 05/20/19~ E 279-555000-301-000 156.92 0.00 full 06/10/2019 2 Invoice #7468676 05/20/19~ E 279-555000-301-000 56.23 0.00 full 06/10/2019 3 Invoice #7474861 05/20/19~ E 279-555000-301-000 233.94 0.00 full
PO Totals 447.09 0.00
19-03179 06/10/2019 1 Invoice #7744054 05/31/19~ E 279-555000-301-000 480.56 0.00 full
19-03180 06/10/2019 1 Invoice 7494371 05/21/19~ E 279-555000-301-000 111.92 0.00 full
19-03210 06/10/2019 1 batteries, labels, scissors, earbuds, E 100-572000-301-000 161.90 0.00 full
Page: 637 poaccvnn PO Accounting Report by Vendor Name Page: 638 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03213 06/10/2019 1 INVOICE # 7373661 DATE: 5/15/19~ E 285-720000-301-000 20.98 0.00 full 06/10/2019 2 INVOICE # 7300843 DATE: 5/13/19~ E 285-720000-301-000 303.96 0.00 full 06/10/2019 3 INVOICE # 7320408 DATE: 5/14/19~ E 285-720000-301-000 98.56 0.00 full 06/10/2019 4 INVOICE # 7582645 DATE: 5/23/19~ E 285-720000-302-000 49.99 0.00 full
PO Totals 473.49 0.00
19-03298 06/17/2019 1 Office Supplies~ E 220-700000-301-000 144.97 0.00 full
19-03372 06/17/2019 1 TCPNR141704~ E 279-553000-209-000 365.76 0.00 full 06/17/2019 2 5/21/19 iNV #7495192~ E 279-553000-209-000 52.99 0.00 full
PO Totals 418.75 0.00
19-03373 06/17/2019 1 Invoice #7909750 06/07/19~ E 279-555000-301-000 94.35 0.00 full
19-03374 06/17/2019 1 Invoice #7809876 06/04/19~ E 279-555000-301-000 187.50 0.00 full 06/17/2019 2 Invoice #7874914 06/03/19~ E 279-555000-301-000 350.21 0.00 full 06/17/2019 3 Invoice #7886285 06/06/19~ E 279-555000-301-000 62.90 0.00 full
PO Totals 600.61 0.00
19-03380 06/17/2019 1 INVOICE # 7809623 DATE: 6/4/19~ E 285-720000-301-000 96.91 0.00 full 06/17/2019 2 INVOICE # 7809623 DATE: 6/4/19~ E 285-720000-302-000 359.98 0.00 full 06/17/2019 3 INVOICE # 7697391 DATE: 5/30/19~ E 285-720000-302-000 142.57 0.00 full 06/17/2019 4 INVOICE # 7710921 DATE: 5/30/19~ E 285-720000-302-000 169.40 0.00 full
PO Totals 768.86 0.00
19-03484 06/24/2019 1 TCPNR141606~ E 279-553000-209-000 41.45 0.00 cancel
19-03495 06/24/2019 1 TCPNR141704~ E 285-720000-301-000 57.38 0.00 full 06/24/2019 2 INVOICE # 7864727 DATE: 6/6/19~ E 285-720000-301-000 52.60 0.00 full
Page: 638 poaccvnn PO Accounting Report by Vendor Name Page: 639 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03495 06/24/2019 3 INVOICE # 7942858 DATE: 6/10/19~ E 285-720000-301-000 61.97 0.00 full
PO Totals 171.95 0.00
19-03496 06/24/2019 1 Office Supplies: binder, sheet E 285-723000-301-000 89.05 0.00 full
19-03497 06/24/2019 1 INVOICE # 7944357 DATE: 6/10/19~ E 285-720000-302-000 193.99 0.00 full 06/24/2019 2 INVOICE # 7944357 DATE: 6/10/19~ E 285-720000-301-000 107.97 0.00 full 06/24/2019 3 INVOICE # 7966681 DATE: 6/11/19~ E 285-720000-301-000 46.02 0.00 full
PO Totals 347.98 0.00
19-03501 06/24/2019 1 Encumber funds for Hon 3 drawer lateral E 286-555000-228-000 795.34 0.00 full 06/24/2019 2 Encumber funds for Hon 3 drawer lateral E 286-555000-228-000 666.64 0.00 full
PO Totals 1,461.98 0.00
19-03533 07/01/2019 1 INV 8049766~ E 100-572000-301-000 23.67 0.00 full 07/01/2019 2 Candy~ E 100-572000-301-000 17.99 0.00 full 07/01/2019 3 TCPN R141704~ E 100-572000-301-000 39.96 0.00 full 07/01/2019 4 TCPN R141704~ E 100-572000-301-000 21.49 0.00 full
PO Totals 103.11 0.00
19-03626 07/01/2019 1 TCPN R141606~ E 279-553000-209-000 183.98 0.00 full 07/01/2019 2 6/14/19 Inv #8079774~ E 279-553000-209-000 33.99 0.00 full
PO Totals 217.97 0.00
19-03627 07/01/2019 1 TCPN R141606~ E 279-553000-209-000 33.16 0.00 full
19-03628 07/01/2019 1 TCPN R141606~ E 279-553000-209-000 33.99 0.00 full
19-03629 07/01/2019 1 Invoice #8079914 06/14/19~ E 279-555000-301-000 68.94 0.00 full
Page: 639 poaccvnn PO Accounting Report by Vendor Name Page: 640 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03629 07/01/2019 2 Invoice #8140735 06/18/19~ E 279-555000-301-000 56.58 0.00 full 07/01/2019 3 Invoice #8176971 06/19/19~ E 279-555000-301-000 255.89 0.00 full
PO Totals 381.41 0.00
19-03699 07/08/2019 1 1 Bottle Excedrin~ E 100-580000-301-000 33.99 0.00 full
19-03700 07/08/2019 1 Ink cartridges, invoice #8246420, dated E 100-547000-301-000 1,818.88 0.00 full
19-03726 07/08/2019 1 Office Supplies~ E 220-700000-301-000 158.14 0.00 full
19-03829 07/08/2019 1 TCJPNR141704~ E 285-720000-301-000 47.99 0.00 full 07/08/2019 2 INVOICE # 8055630 DATE: 6/13/19~ E 285-720000-301-000 47.99 0.00 full 07/08/2019 3 CM 617532 DATE: 6/10/19~ E 285-720000-301-000 -47.99 0.00 full
PO Totals 47.99 0.00
19-03830 07/08/2019 1 TCPNR141704~ E 285-720000-302-000 253.98 0.00 full 07/08/2019 2 INVOICE # 8175767 DATE: 6/19/19~ E 285-720000-301-000 112.41 0.00 full 07/08/2019 3 INVOICE # 8203480 DATE: 6/20/19~ E 285-720000-301-000 15.29 0.00 full 07/08/2019 4 INVOICE # 8215092 DATE: 6/20/19~ E 285-720000-301-000 114.98 0.00 full 07/08/2019 5 INVOICE # 8215259 DATE: 6/20/19~ E 285-720000-302-000 189.76 0.00 full 07/08/2019 6 INVOICE # 8176907 DATE: 6/19/19~ E 285-720000-301-000 14.29 0.00 full
PO Totals 700.71 0.00
19-03907 07/15/2019 1 TCPNR 141704~ E 279-553000-301-000 47.98 0.00 full 07/15/2019 2 Credit Memo 7833934~ E 279-553000-301-000 -47.98 0.00 full 07/15/2019 3 06/19/19 Inv 8233697~ E 279-553000-301-000 47.98 0.00 full 07/15/2019 4 06/05/19 Inv 7873292~ E 279-553000-301-000 4.39 0.00 full 07/15/2019 5 05/30/19 Inv 7711918~ E 279-553000-301-000 89.88 0.00 full
Page: 640 poaccvnn PO Accounting Report by Vendor Name Page: 641 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 142.25 0.00
19-03910 07/15/2019 1 TCPNR141704~ E 285-720000-302-000 441.98 0.00 full 07/15/2019 2 INVOICE # 8381935 DATE: 6/27/19~ E 285-720000-302-000 432.21 0.00 full 07/15/2019 3 INVOICE # 8381935 DATE: 6/27/19~ E 285-720000-301-000 42.73 0.00 full
PO Totals 916.92 0.00
19-04281 07/29/2019 1 TCPN R141606~ E 279-553000-209-000 253.98 0.00 full 07/29/2019 2 6/28/19 Inv #8412489~ E 279-553000-209-000 328.99 0.00 full
PO Totals 582.97 0.00
19-04291 07/29/2019 1 TCPNR141704~ E 285-720000-301-000 25.99 0.00 full 07/29/2019 2 INVOICE # 8474043 DATE: 7/2/19~ E 285-720000-301-000 297.49 0.00 full 07/29/2019 3 INVOICE # 8546316 DATE: 7/8/19~ E 285-720000-301-000 147.94 0.00 full
PO Totals 471.42 0.00
19-04296 07/29/2019 1 Invoice #8440908 07/01/19~ E 286-555000-228-000 544.99 0.00 full 07/29/2019 2 Invoice #8600225 07/10/19~ E 286-555000-228-000 370.11 0.00 full 07/29/2019 3 Invoice #8601413 07/10/19~ E 286-555000-228-000 1,027.77 0.00 full
PO Totals 1,942.87 0.00
19-04376 08/05/2019 1 Office Supplies~ E 220-700000-301-000 126.97 0.00 full
19-04411 08/05/2019 1 TCPN R141606~ E 279-553000-209-000 9.99 0.00 full 08/05/2019 2 7/18/19 Inv #8826358~ E 279-553000-209-000 431.88 0.00 full 08/05/2019 3 7/18/19 Inv #8826358~ E 279-553000-209-000 38.99 0.00 full
PO Totals 480.86 0.00
19-04452 08/12/2019 1 14 Frames for Drug court ~ E 100-580000-301-000 71.26 0.00 cancel
Page: 641 poaccvnn PO Accounting Report by Vendor Name Page: 642 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04452 08/12/2019 2 Re-ordered frames that were broken.~ E 100-580000-301-000 28.56 0.00 cancel 08/12/2019 3 Adding Machinge receipt rolls~ E 100-580000-301-000 11.99 0.00 cancel
PO Totals 111.81 0.00
19-04609 08/12/2019 1 Invoice #8755881 07/16/19~ E 279-555000-209-000 256.28 0.00 full
19-04610 08/12/2019 1 TCPN R141606~ E 279-553000-209-000 166.98 0.00 full
19-04621 08/12/2019 1 TCPNR141704~ E 285-720000-301-000 169.51 0.00 full 08/12/2019 2 INVOICE # 8825808 DATE: 7/18/19~ E 285-720000-301-000 107.97 0.00 full 08/12/2019 3 INVOICE # 8795894 DATE: 7/17/19~ E 285-720000-301-000 40.99 0.00 full
PO Totals 318.47 0.00
19-04628 08/12/2019 1 Invoice #9138941 08/01/09~ E 286-555000-228-000 294.96 0.00 full 08/12/2019 2 Invoice #9154079 08/01/19~ E 286-555000-228-000 790.57 0.00 full 08/12/2019 3 Invoice #9169612 08/01/19~ E 286-555000-228-000 56.70 0.00 full
PO Totals 1,142.23 0.00
19-04804 08/26/2019 1 Copy paper, invoice #9429604, dated E 100-548000-301-000 329.90 0.00 full
19-04805 08/26/2019 1 2 Bx Qb laser lbls~ E 100-580000-301-000 59.98 0.00 full
19-04806 08/26/2019 1 Acct#C8299896 Inv#9216276~ E 100-564000-301-000 14.58 0.00 full
19-04807 08/26/2019 1 Acct#C8299896 Inv#9216276~ E 100-578000-301-000 126.99 0.00 full
19-04808 08/26/2019 1 Acct#C8299896 Inv#9216276~ E 100-577000-301-000 126.99 0.00 full 08/26/2019 2 Acct#8299896 Inv#9325421~ E 100-577000-301-000 40.98 0.00 full
PO Totals 167.97 0.00
Page: 642 poaccvnn PO Accounting Report by Vendor Name Page: 643 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04947 08/26/2019 1 TCPN R141606~ E 279-553000-209-000 26.23 0.00 full
19-04953 08/26/2019 1 TCPNR141704~ E 285-720000-301-000 355.47 0.00 full 08/26/2019 2 INVOICE # 9292955 DATE: 8/7/19~ E 285-720000-302-000 306.98 0.00 full 08/26/2019 3 INVOICE # 9252117 DATE: 8/6/19~ E 285-720000-301-000 107.97 0.00 full 08/26/2019 4 INVOICE # 9259158 DATE: 8/6/19~ E 285-720000-301-000 19.98 0.00 full
PO Totals 790.40 0.00
19-04954 08/26/2019 1 TCPNR141704~ E 285-720000-301-000 29.99 0.00 full 08/26/2019 2 INVOICE # 9118515 DATE: 7/31/19~ E 285-720000-302-000 201.98 0.00 full 08/26/2019 3 INVOICE # 9118515 DATE: 7/31/19~ E 285-720000-301-000 150.69 0.00 full
PO Totals 382.66 0.00
19-05124 09/09/2019 1 10 PK CREAMER; 10PK SUGAR; 1 PK ADDING E 100-580000-301-000 151.79 0.00 full
19-05169 09/09/2019 1 TCPN R141606~ E 279-553000-209-000 17.99 0.00 full 09/09/2019 2 8/14/19 - Inv #9467626~ E 279-553000-209-000 107.94 0.00 full 09/09/2019 3 8/22/19 - Inv #9674805~ E 279-553000-209-000 149.97 0.00 full 09/09/2019 4 8/23/19 - Inv #9693178~ E 279-553000-209-000 25.99 0.00 full
PO Totals 301.89 0.00
19-05312 09/16/2019 1 TCPN R141606~ E 279-553000-209-000 45.98 0.00 full 09/16/2019 2 9/3/19 - Inv #9907579~ E 279-553000-209-000 73.99 0.00 full
PO Totals 119.97 0.00
19-05508 09/24/2019 1 TCPN R17104~ E 285-720000-301-000 227.71 0.00 full 09/24/2019 2 INVOICE # 9908714 DATE: 9/3/19~ E 285-720000-302-000 88.99 0.00 full 09/24/2019 3 INVOICE # 9908714 DATE: 9/3/19~ E 285-720000-301-000 175.95 0.00 full
Page: 643 poaccvnn PO Accounting Report by Vendor Name Page: 644 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 492.65 0.00
19-05509 09/24/2019 1 TCPNR17104~ E 285-720000-302-000 893.94 0.00 full 09/24/2019 2 INVOICE # 9855398 DATE: 8/29/19~ E 285-720000-302-000 149.99 0.00 full 09/24/2019 3 INVOICE # 9855406 DATE: 8/29/19~ E 285-720000-302-000 149.99 0.00 full 09/24/2019 4 INVOICE # 9780059 DATE: 8/27/19~ E 285-720000-302-000 149.99 0.00 full 09/24/2019 5 INVOICE # 998350 DATE: 9/6/19~ E 285-720000-301-000 15.29 0.00 full
PO Totals 1,359.20 0.00
19-05510 09/24/2019 1 TCPNR17104~ E 285-720000-301-000 100.39 0.00 full 09/24/2019 2 INVOICE # 9774335 DATE: 8/27/19~ E 285-720000-301-000 84.56 0.00 full 09/24/2019 3 INVOICE # 9797890 DATE: 8/28/19~ E 285-720000-301-000 25.18 0.00 full 09/24/2019 4 INVOICE # 9637572 DATE: 8/21/19~ E 285-720000-301-000 31.99 0.00 full 09/24/2019 5 INVOICE # 9640852 DATE: 8/21/19~ E 285-720000-302-000 146.99 0.00 full
PO Totals 389.11 0.00
19-05517 09/30/2019 1 Clipboards~ E 401-920000-301-000 9.90 0.00 full 09/30/2019 2 Correction tape, post-its, pilot E 401-920000-301-000 77.91 0.00 full
PO Totals 87.81 0.00
19-05530 09/30/2019 1 cough drops~ E 100-572000-301-000 3.99 0.00 full 09/30/2019 2 mouse pad~ E 100-572000-301-000 9.49 0.00 full 09/30/2019 3 cough drops~ E 100-572000-301-000 26.99 0.00 full 09/30/2019 4 TCPN R141704~ E 100-572000-301-000 160.79 0.00 full
PO Totals 201.26 0.00
19-05577 09/30/2019 1 Invoice #9292574 08/07/19~ E 286-555000-228-000 1,138.20 0.00 full 09/30/2019 2 Invoice #9347724 08/09/19~ E 286-555000-228-000 20.94 0.00 full 09/30/2019 3 Invoice #9281885 08/07/19~ E 286-555000-228-000 16.49 0.00 full
Page: 644 poaccvnn PO Accounting Report by Vendor Name Page: 645 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05577 09/30/2019 4 Invoice #9446599 08/14/19~ E 286-555000-228-000 165.98 0.00 full
PO Totals 1,341.61 0.00
19-05578 09/30/2019 1 Invoice #9500014 08/15/19~ E 286-555000-228-000 180.23 0.00 full 09/30/2019 2 Credit Memo #686114 08/27/19~ E 286-555000-228-000 -50.20 0.00 full 09/30/2019 3 Invoice #9706961 08/23/19~ E 286-555000-228-000 514.79 0.00 full
PO Totals 644.82 0.00
19-05579 09/30/2019 1 Invoice #1324128 09-19-19~ E 286-555000-228-000 1,222.45 0.00 full 09/30/2019 2 Invoice #1342275 09/20/19~ E 286-555000-228-000 14.99 0.00 full 09/30/2019 3 Invoice #1328500 09/19/19~ E 286-555000-228-000 27.99 0.00 full
PO Totals 1,265.43 0.00
19-05580 09/30/2019 1 Invoice #1043679 09/09/19~ E 286-555000-228-000 486.07 0.00 full 09/30/2019 2 Invoice #1183018 09/13/19~ E 286-555000-228-000 306.29 0.00 full
PO Totals 792.36 0.00
19-05649 09/30/2019 1 TCPNR741704~ E 285-720000-301-000 47.37 0.00 full 09/30/2019 2 INVOICE # 1324697 DATE: 9/19/19~ E 285-720000-301-000 175.96 0.00 full
PO Totals 223.33 0.00
19-05781 10/07/2019 1 TCPN R141606~ E 279-553000-209-000 7.25 0.00 full
19-05848 10/15/2019 1 Office Supplies~ E 220-700000-301-000 202.74 0.00 full
19-05898 10/15/2019 1 TCPN R141606~ E 279-553000-209-000 395.88 0.00 full
19-05903 10/15/2019 1 Office Supplies: labels, kleenex, E 285-723000-301-000 85.46 0.00 full
Page: 645 poaccvnn PO Accounting Report by Vendor Name Page: 646 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05904 10/15/2019 1 TCPNR17104~ E 285-720000-301-000 40.44 0.00 full 10/15/2019 2 INVOICE # 1492861 DATE: 9/26/19~ E 285-720000-301-000 7.49 0.00 full 10/15/2019 3 INVOICE # 1492860 DATE: 9/26/19~ E 285-720000-301-000 7.49 0.00 full 10/15/2019 4 INVOICE # 1454067 DATE: 9/25/19~ E 285-720000-302-000 424.96 0.00 full
PO Totals 480.38 0.00
19-06184 10/28/2019 1 TCPN R141606~ E 279-553000-209-000 44.98 0.00 full
19-06191 10/28/2019 1 INVOICE# 1929959 10//15/19~ E 286-555000-228-000 53.08 0.00 full 10/28/2019 2 INVOICE# 1928698 10/15/19~ E 286-555000-228-000 101.97 0.00 full
PO Totals 155.05 0.00
19-06192 10/28/2019 1 Invoice #1417761 09/24/19~ E 286-555000-228-000 216.94 0.00 full 10/28/2019 2 Invoice #1404709 09/24/19~ E 286-555000-228-000 105.12 0.00 full 10/28/2019 3 Invoice #1590500 10/01/19~ E 286-555000-228-000 506.68 0.00 full 10/28/2019 4 Credit memo #725391 10/03/19~ E 286-555000-228-000 -22.95 0.00 full 10/28/2019 5 Invoice #1577438 10/01/19~ E 286-555000-228-000 25.83 0.00 full
PO Totals 831.62 0.00
19-06193 10/28/2019 1 Invoice #1610967 10/02/19~ E 286-555000-228-000 23.92 0.00 full 10/28/2019 2 Invoice #1662606 10/03/19~ E 286-555000-228-000 31.95 0.00 full 10/28/2019 3 Invoice #1836779 10/10/19~ E 286-555000-228-000 388.97 0.00 full
PO Totals 444.84 0.00
19-06383 11/04/2019 1 Acct#8299896 Inv#2131012~ E 100-578000-301-000 253.98 0.00 full
19-06384 11/04/2019 1 TCPNR141704~ E 285-720000-301-000 55.97 0.00 full 11/04/2019 2 INVOICE # 2060642 DATE: 10/21/19~ E 285-720000-301-000 17.49 0.00 full 11/04/2019 3 INVOICE # 1961673 DATE: 10/16/19~ E 285-720000-301-000 224.94 0.00 full
Page: 646 poaccvnn PO Accounting Report by Vendor Name Page: 647 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06384 11/04/2019 4 INVOICE # 4442121369 DATE: 10/23/19~ E 285-720000-301-000 21.49 0.00 full 11/04/2019 5 INVOICE # 2129783 DATE: 10/23/19~ E 285-720000-302-000 268.98 0.00 full 11/04/2019 6 INVOICE # 2129783 DATE: 10/23/19~ E 285-720000-301-000 168.95 0.00 full
PO Totals 757.82 0.00
19-06385 11/04/2019 1 TCPNR17104~ E 285-720000-301-000 5.69 0.00 full 11/04/2019 2 INVOICE # 1835605 DATE: 10/10/19~ E 285-720000-301-000 274.76 0.00 full 11/04/2019 3 INVOICE # 1731170 DATE: 10/7/19~ E 285-720000-301-000 100.71 0.00 full 11/04/2019 4 INVOICE # 1731170 DATE: 10/7/19~ E 285-720000-302-000 107.25 0.00 full
PO Totals 488.41 0.00
19-06386 11/04/2019 1 TCPN R141606~ E 279-553000-209-000 47.88 0.00 full
19-06387 11/04/2019 1 2 PK ADDING MACHINE PAPER; 5 PK SUGAR; E 100-580000-301-000 112.85 0.00 full
19-06593 11/12/2019 1 Office Supplies~ E 220-700000-301-000 57.96 0.00 full
19-06641 11/18/2019 1 Printer cartridges and toner, Invoice E 100-547000-301-000 1,340.05 0.00 full
19-06708 11/18/2019 1 TCPN R141606~ E 279-553000-209-000 169.98 0.00 full
19-06747 11/25/2019 1 coffee, earbuds, steno pads, external E 100-572000-301-000 175.43 0.00 full
19-06748 11/25/2019 1 water ~ E 100-572000-301-000 12.98 0.00 full 11/25/2019 2 Wall Calendar~ E 100-572000-301-000 14.99 0.00 full 11/25/2019 3 Polish remover~ E 100-572000-301-000 39.99 0.00 full 11/25/2019 4 Tea~ E 100-572000-301-000 35.99 0.00 full 11/25/2019 5 Power strip & charger~ E 100-572000-301-000 63.28 0.00 full
PO Totals 167.23 0.00
Page: 647 poaccvnn PO Accounting Report by Vendor Name Page: 648 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06820 11/25/2019 1 INVOICE # 2426741 DATE: 11/5/19~ E 285-720000-301-000 59.95 0.00 full 11/25/2019 2 INVOICE # 2447229 DATE: 11/6/19~ E 285-720000-301-000 30.68 0.00 full 11/25/2019 3 INVOICE # 2320089 DATE: 10/31/19~ E 285-720000-301-000 80.97 0.00 full
PO Totals 171.60 0.00
19-06923 12/02/2019 1 Invoice #1948593 10/16/19~ E 286-555000-228-000 82.99 0.00 full 12/02/2019 2 Invoice #2028095 10/18/19~ E 286-555000-228-000 324.95 0.00 full 12/02/2019 3 Invoice #2029780 10/18/19~ E 286-555000-228-000 2.49 0.00 full 12/02/2019 4 Invoice #2041234 10/18/19~ E 286-555000-228-000 9.89 0.00 full
PO Totals 420.32 0.00
19-06924 12/02/2019 1 Invoice #2129693 10/23/19~ E 286-555000-228-000 531.94 0.00 full 12/02/2019 2 Invoice #2216287 10/28/19~ E 286-555000-228-000 24.79 0.00 full 12/02/2019 3 Invoice #2239470 10/29/19~ E 286-555000-228-000 520.76 0.00 full 12/02/2019 4 Invoice #2261516 10/29/19~ E 286-555000-228-000 18.36 0.00 full
PO Totals 1,095.85 0.00
19-06925 12/02/2019 1 Invoice #2595331 11/12/19~ E 286-555000-228-000 663.74 0.00 full 12/02/2019 2 Invoice #2630502 11/13/19~ E 286-555000-228-000 86.26 0.00 full 12/02/2019 3 Invoice #2686288 11/15/19~ E 286-555000-228-000 215.98 0.00 full
PO Totals 965.98 0.00
19-06926 12/02/2019 1 Invoice #2258008 10/29/19~ E 286-555000-228-000 170.94 0.00 full 12/02/2019 2 Invoice #2684291 11/15/19~ E 286-555000-228-000 300.83 0.00 full 12/02/2019 3 Invoice #2701437 11/15/19~ E 286-555000-228-000 19.99 0.00 full 12/02/2019 4 Invoice #2694827 11/15/19~ E 286-555000-228-000 39.98 0.00 full
PO Totals 531.74 0.00
19-06927 12/02/2019 1 Invoice #2810097 11/20/19~ E 286-555000-228-000 325.93 0.00 full
Page: 648 poaccvnn PO Accounting Report by Vendor Name Page: 649 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06927 12/02/2019 2 Invoice #2800557 11/20/19~ E 286-555000-228-000 42.58 0.00 full 12/02/2019 3 Invoice #2813605 11/20/19~ E 286-555000-228-000 50.99 0.00 full
PO Totals 419.50 0.00
19-07006 12/09/2019 1 Acct#8299896 Inv#2889829~ E 100-570000-301-000 46.95 0.00 full
19-07007 12/09/2019 1 Acct#8299896 Inv#2889829~ E 100-577000-301-000 9.49 0.00 full
19-07126 12/09/2019 1 TCPN R141606~ E 279-553000-209-000 14.98 0.00 full
19-07139 12/09/2019 1 INVOICE # 2776434 DATE: 11-19-19~ E 285-720000-404-000 372.16 0.00 full 12/09/2019 2 INVOICE # 2776434 DATE: 11-19-19~ E 285-720000-301-000 95.81 0.00 full
PO Totals 467.97 0.00
19-07142 12/09/2019 1 Invoice #2834394 11/21/19~ E 286-555000-228-000 28.99 0.00 full
19-07251 12/16/2019 1 Bankers Boxes~ E 285-723000-301-000 67.98 0.00 full
19-07519 12/23/2019 1 TCPN R141606~ E 279-553000-209-000 899.75 0.00 full 12/23/2019 2 12/10/19 - Inv 3237527~ E 279-553000-209-000 1,799.50 0.00 full 12/23/2019 3 12/10/19 - Inv 3237573~ E 279-553000-209-000 1,548.11 0.00 full 12/23/2019 4 12/10/19 - Inv #3237692~ E 279-553000-209-000 1,511.89 0.00 full 12/23/2019 5 12/10/19 - Inv #3237752~ E 279-553000-209-000 998.92 0.00 full
PO Totals 6,758.17 0.00
19-07520 12/23/2019 1 TCPN R141606~ E 279-553000-209-000 1,823.92 0.00 full
19-07521 12/23/2019 1 TCPN R141606~ E 279-553000-209-000 145.51 0.00 full 12/23/2019 2 12/11/19 - Inv #3279496~ E 279-553000-209-000 365.99 0.00 full
Page: 649 poaccvnn PO Accounting Report by Vendor Name Page: 650 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 511.50 0.00
19-07522 12/23/2019 1 TCPN R141606~ E 279-554000-209-000 7,547.76 0.00 cancel
19-07542 12/23/2019 1 Invoice #3277985 12/11/19~ E 286-555000-228-000 550.35 0.00 full
19-07543 12/23/2019 1 Invoice #3112286 12/05/19~ E 286-555000-228-000 18.56 0.00 full 12/23/2019 2 Invoice #3127849 12/05/19~ E 286-555000-228-000 857.24 0.00 full 12/23/2019 3 Invoice #3130973 12/5/19~ E 286-555000-228-000 227.58 0.00 full
PO Totals 1,103.38 0.00
19-07631 12/31/2019 1 Steno pads~ E 100-572000-301-000 17.79 17.79 12/31/2019 2 Super Glue~ E 100-572000-301-000 19.49 19.49 12/31/2019 3 Drawer organizers~ E 100-572000-301-000 27.99 27.99 12/31/2019 4 Scotch tape, pens, bowls, plates~ E 100-572000-301-000 117.82 117.82
PO Totals 183.09 183.09
19-07692 12/31/2019 1 TCPN R141606~ E 279-553000-209-000 49.99 0.00 full 12/31/2019 2 12/20/19 - Inv #3514364~ E 279-553000-209-000 57.99 0.00 full 12/31/2019 3 12/13/19 - Inv #3237573~ E 279-553000-209-000 -99.98 0.00 full
PO Totals 8.00 0.00
19-07698 12/31/2019 1 TCPNR141704~ E 285-720000-301-000 28.99 28.99 12/31/2019 2 INVOICE # 3201543 DATE: 12/9/19~ E 285-720000-301-000 107.97 107.97 12/31/2019 3 INVOICE # 3221288 DATE: 12/10/19~ E 285-720000-301-000 67.98 67.98 12/31/2019 4 INVOICE # 3236313 DATE: 12/10/19~ E 285-720000-302-000 161.98 161.98 12/31/2019 5 INVOICE # 3236313 DATE: 12/10/19~ E 285-720000-301-000 72.32 72.32
PO Totals 439.24 439.24
Page: 650 poaccvnn PO Accounting Report by Vendor Name Page: 651 01/08/2020 2:15:16PM Clay County
Vendor #: 0073301 Name : QUILL CORPORATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07706 12/31/2019 1 Invoice #3455176 12/18/19~ E 286-555000-228-000 353.83 353.83 12/31/2019 2 Invoice #3454418 12/18/19~ E 286-555000-228-000 521.60 521.60 12/31/2019 3 Invoice #3456775 12/18/19~ E 286-555000-228-000 78.71 78.71 12/31/2019 4 Invoice #3469647 12/18/19~ E 286-555000-228-000 35.97 35.97
PO Totals 990.11 990.11
Vendor Totals 75,705.14 1,612.44 Vendor #: 0026226 Name : QUIXOTE PRESS & HEARTS N, TUMMIES COOKBOOK CO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04921 08/26/2019 1 BOOKS FOR RESALE JESSE JAMES BIRTHPLACE E 240-870000-395-000 199.95 0.00 full
Vendor Totals 199.95 0.00 Vendor #: 0049451 Name : R & D COMPUTER SYSTEMS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04670 08/19/2019 1 1 MAFRMB Avante Frms Basic LSAP~ E 100-607000-228-000 3,060.00 0.00 full
19-07008 12/09/2019 1 New scanner for new software~ E 100-505000-201-000 604.85 0.00 cancel 12/09/2019 2 Remainder of invoice - 2982~ E 100-505000-260-000 363.16 0.00 cancel 12/09/2019 3 Remainder of invoice - 2982~ E 100-505000-217-000 26.99 0.00 cancel
PO Totals 995.00 0.00
Vendor Totals 4,055.00 0.00
Vendor #: 0047613 Name : R.K. BLACK
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00488 02/04/2019 1 INVOICE # IN633063 DATE: 1/18/19~ E 285-720000-224-000 150.00 0.00 full
Page: 651 poaccvnn PO Accounting Report by Vendor Name Page: 652 01/08/2020 2:15:16PM Clay County
Vendor #: 0047613 Name : R.K. BLACK (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00488 02/04/2019 2 NVOICE # IN633064 DATE: 1/18/19~ E 285-720000-224-000 150.00 0.00 full 02/04/2019 3 NVOICE # IN633059 DATE: 1/18/19~ E 285-720000-224-000 150.00 0.00 full 02/04/2019 4 NVOICE # IN633056 DATE: 1/18/19~ E 285-720000-224-000 150.00 0.00 full 02/04/2019 5 NVOICE # IN633055 DATE: 1/18/19~ E 285-720000-224-000 150.00 0.00 full 02/04/2019 6 NVOICE # IN633057 DATE: 1/18/19~ E 285-720000-224-000 150.00 0.00 full
PO Totals 900.00 0.00
19-05260 09/16/2019 1 Invoice #IN693140 dated August 28, 2019 E 100-504000-224-000 150.00 0.00 full
Vendor Totals 1,050.00 0.00 Vendor #: 0045194 Name : RAASCH, BUDDY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07009 12/09/2019 1 BZA Board Member~ E 100-605000-262-000 10.00 0.00 full
Vendor Totals 10.00 0.00 Vendor #: 0002700 Name : RAGSDALE COURT REPORTING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00382 02/04/2019 1 Electronic copy of depositions for E 100-547000-206-000 65.10 0.00 full
19-00965 03/04/2019 1 Deposition of Amber Byrom, Braxton E 100-547000-206-000 214.20 0.00 full
19-03429 06/24/2019 1 Deposition of Debra Bowman - electronic E 100-547000-206-000 144.90 0.00 full 06/24/2019 2 Deposition of Lisa Malloy, Kenneth E 100-547000-206-000 316.20 0.00 full 06/24/2019 3 Deposition of Joann Bowman taken E 100-547000-206-000 287.10 0.00 full
PO Totals 748.20 0.00
Page: 652 poaccvnn PO Accounting Report by Vendor Name Page: 653 01/08/2020 2:15:16PM Clay County
Vendor Totals 1,027.50 0.00 Vendor #: 0048366 Name : RAMIREZ, MELANIE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02087 04/22/2019 1 REIMBURSMENT FOR MEALS AT TAN-TAR-A E 100-580000-260-000 15.00 0.00 full
Vendor Totals 15.00 0.00 Vendor #: 0040169 Name : RAMMEL, LISA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00383 02/04/2019 1 MILEAGE (1/2/19-1/31/19) AND ~ E 100-594000-263-000 260.82 0.00 full
19-00707 02/19/2019 1 REIMBURSEMENT FOR TRAINING AT~ E 100-594000-261-000 25.00 0.00 full
19-01068 03/11/2019 1 MILEAGE (2/4/19-2/28/19) E 100-594000-263-000 163.56 0.00 full
19-01647 04/01/2019 1 MILEAGE (3/1/19-3/25/19) E 100-594000-263-000 190.82 0.00 full
19-02391 05/06/2019 1 MILEAGE (4/2/19-4/24/19) E 100-594000-263-000 140.94 0.00 full
19-03126 06/10/2019 1 MILEAGE (5/1/19-5/31/19) E 100-594000-263-000 195.46 0.00 full
19-03534 07/01/2019 1 MILEAGE (6/5/19-6/26/19) AND~ E 100-594000-263-000 150.11 0.00 full
19-04342 08/05/2019 1 MILEAGE (7/1/19-7/31/19) E 100-594000-263-000 81.20 0.00 full
19-05021 09/03/2019 1 MILEAGE (8/9/19-8/30/19) E 100-594000-263-000 148.48 0.00 full
19-05710 10/07/2019 1 MILEAGE (9/3/19-9/26/19) E 100-594000-263-000 136.88 0.00 full
19-06388 11/04/2019 1 MILEAGE (10/7/19-10/29/19) AND~ E 100-594000-263-000 133.05 0.00 full
19-06749 11/25/2019 1 MILEAGE (11/4/19-11/21/19) AND~ E 100-594000-263-000 326.87 0.00 full
Page: 653 poaccvnn PO Accounting Report by Vendor Name Page: 654 01/08/2020 2:15:16PM Clay County
Vendor #: 0040169 Name : RAMMEL, LISA (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07395 12/23/2019 1 MILEAGE (12/2/19-12/20/19) E 100-594000-206-000 162.98 0.00 full
Vendor Totals 2,116.17 0.00 Vendor #: 0007337 Name : RANDOLPH RD DISTRICT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00240 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2,115.79 0.00 full
19-00918 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 116.22 0.00 full 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 4.52 0.00 full
PO Totals 120.74 0.00
19-07598 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 7.47 7.47 12/23/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 7.39 7.39 12/23/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2.24 2.24 12/23/2019 4 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 3.17 3.17 12/23/2019 5 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 16.54 16.54 12/23/2019 6 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 0.53 0.53
PO Totals 37.34 37.34
19-07599 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 24.55 24.55 12/23/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 0.12 0.12 12/23/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 0.09 0.09
PO Totals 24.76 24.76
Vendor Totals 2,298.63 62.10
Page: 654 poaccvnn PO Accounting Report by Vendor Name Page: 655 01/08/2020 2:15:16PM Clay County
Vendor #: 0020584 Name : REBUILDING TOGETHER KANSAS CIT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00853 02/25/2019 1 Agreement between Rebuilding Together E 100-630000-249-000 15,000.00 0.00 full
Vendor Totals 15,000.00 0.00 Vendor #: 0000792 Name : RECORDERS ASSN OF MISSOURI
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00708 02/19/2019 1 2019 Annual Recorders Training Session E 100-504000-264-000 500.00 0.00 full
Vendor Totals 500.00 0.00 Vendor #: 0038247 Name : RED WING SHOE STORE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01348 03/18/2019 1 PARKS - WORK BOOTS FOR 12 EMPLOYEES~ E 240-740000-316-000 1,168.66 0.00 full
19-01349 03/18/2019 1 GOLF COURSE - WORK BOOTS FOR 8 EMPLOYEES E 240-746000-316-000 779.57 0.00 full
19-01394 03/18/2019 1 FM/11 Pairs of work boots~ E 100-611000-316-000 3,300.00 0.00 cancel
19-01465 03/25/2019 1 FM/10 pairs of work boots ~ E 100-611000-316-000 1,000.00 0.00 full
19-01541 03/25/2019 1 6" brown work boot-Johnny Loar~ E 240-743000-316-000 100.00 0.00 full
19-01831 04/08/2019 1 Safety Boots R Knappenberger~ E 220-701000-316-000 100.00 0.00 full 04/08/2019 2 Safety Boots D Omland~ E 220-701000-316-000 100.00 0.00 full 04/08/2019 3 Safety Boots J Spease~ E 220-701000-316-000 100.00 0.00 full 04/08/2019 4 Safety Boots J Taylor~ E 220-701000-316-000 74.99 0.00 full
PO Totals 374.99 0.00
19-02160 04/22/2019 1 PARKS - 9 PAIR OF SAFETY BOOTS FOR E 240-740000-316-000 900.00 0.00 full 04/22/2019 2 CREDIT FOR RETURNED PAIR OF BOOTS~ E 240-740000-316-000 -100.00 0.00 full
Page: 655 poaccvnn PO Accounting Report by Vendor Name Page: 656 01/08/2020 2:15:16PM Clay County
Vendor #: 0038247 Name : RED WING SHOE STORE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 800.00 0.00
19-03343 06/17/2019 1 PARKS - SUPPLIES~ E 240-740000-316-000 183.89 0.00 full
19-04377 08/05/2019 1 Safety Boots - Paul Bovard~ E 220-701000-316-000 100.00 0.00 full
19-04489 08/12/2019 1 Balance due on Invoice 20190610041489~ E 220-701000-316-000 19.60 0.00 full
19-06154 10/28/2019 1 Safety Boots HWY Employees~ E 220-701000-316-000 200.00 0.00 full
19-07056 12/09/2019 1 Safety Boots HWY Employees~ E 220-701000-316-000 700.00 0.00 full
19-07217 12/16/2019 1 Safety Boots HWY Employees~ E 220-701000-316-000 400.00 0.00 full
19-07321 12/15/2019 1 Safety Boots Hwy Employees~ E 220-701000-316-000 300.00 300.00
Vendor Totals 9,426.71 300.00 Vendor #: 0048863 Name : REED, BOBBY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00489 02/04/2019 1 2019 FIELD MILEAGE E 285-720000-263-000 4,000.00 2,410.22 partial
19-00790 02/19/2019 1 2018 LAST FIELD MILEAGE~ E 285-720000-263-000 51.78 0.00 full
19-03381 06/17/2019 1 MEAL/MILEAGE/TRANSPORTATION COSTS E 285-720000-260-000 295.80 0.00 full
19-05905 10/15/2019 1 100' MILWAUKEE TAPE MEASURE; PURC FROM E 285-720000-363-000 33.99 0.00 full
Vendor Totals 4,381.57 2,410.22
Page: 656 poaccvnn PO Accounting Report by Vendor Name Page: 657 01/08/2020 2:15:16PM Clay County
Vendor #: 0011455 Name : REEVES-WIEDEMAN COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00062 01/14/2019 1 FM/Plumbing Supplies~ E 100-611000-330-000 209.24 0.00 full 01/14/2019 2 ADMN/Plumbing Supplies~ E 100-611000-330-000 90.00 0.00 full 01/14/2019 3 HWY/Plumbing Supplies~ E 100-611000-330-000 14.95 0.00 full
PO Totals 314.19 0.00
19-00301 01/28/2019 1 DET/Plumbing Supplies~ E 279-613000-330-000 214.72 0.00 full
19-00554 02/11/2019 1 ENCUMBER Estimated Cost/Plumbing E 100-611000-330-000 1,066.93 0.00 cancel
19-00555 02/11/2019 1 ENCUMBER Funds for Ice Melt~ E 100-611000-335-000 2,500.00 0.00 cancel
19-00619 02/11/2019 1 PARKS - HYDRANT REPLACEMENT AT KCTA E 240-740000-330-000 351.74 0.00 full
19-00648 02/11/2019 1 DET/Plumbing Supplies~ E 279-613000-330-000 237.07 0.00 full
19-00709 02/19/2019 1 CJC/Plumbing Supplies~ E 100-611000-330-000 25.69 0.00 full 02/19/2019 2 FM/Plumbing Supplies~ E 100-611000-330-000 6.95 0.00 full
PO Totals 32.64 0.00
19-00710 02/19/2019 1 FM/Plumbing Supplies~ E 100-611000-330-000 9.95 0.00 full
19-00761 02/19/2019 1 ENCUMBER FUNDS FOR PARKS PLUMBING E 240-740000-330-000 1,047.94 0.00 full
19-00777 02/19/2019 1 ENCUMBER Estimated Cost/Dentention E 279-613000-330-000 1,039.17 0.00 full
19-00778 02/19/2019 1 DET/Plumbing Supplies~ E 279-613000-330-000 133.16 0.00 full
19-01395 03/18/2019 1 ADMN/Plumbing Supplies~ E 100-611000-330-000 503.20 0.00 full
19-01709 04/01/2019 1 PARKS - PLUMBING SUPPLIES~ E 240-740000-330-000 276.05 0.00 full
19-01710 04/01/2019 1 ENCUMBER FUNDS FOR PARKS PLUMBING E 240-740000-330-000 1,000.00 0.00 full
Page: 657 poaccvnn PO Accounting Report by Vendor Name Page: 658 01/08/2020 2:15:16PM Clay County
Vendor #: 0011455 Name : REEVES-WIEDEMAN COMPANY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01710 04/01/2019 2 Extra funds for parks plumbing supplies E 240-740000-330-000 83.71 0.00 full
PO Totals 1,083.71 0.00
19-01921 04/15/2019 1 FM/Plumbing supplies~ E 100-611000-330-000 705.64 0.00 full
19-03485 06/24/2019 1 DET/Plumbing supplies~ E 279-613000-330-000 125.94 0.00 full
19-03701 07/08/2019 1 ENCUMBER Estimated Cost/Plumbing E 100-611000-330-000 1,000.00 0.00 full 07/08/2019 2 Purchase order was closeed accidently. E 100-611000-330-000 490.20 0.00 full
PO Totals 1,490.20 0.00
19-03822 07/08/2019 1 DET/Plumbing supplies~ E 279-613000-330-000 295.33 0.00 full
19-04746 08/19/2019 1 ENCUMBER Estimated Cost/Plumbing E 279-613000-330-000 1,000.00 0.00 full
19-04809 08/26/2019 1 FM/Plumbing Supplies~ E 100-611000-330-000 51.90 0.00 full 08/26/2019 2 FM/Plumbing Supplies~ E 100-611000-330-000 40.60 0.00 full 08/26/2019 3 FM/Plumbing Supplies~ E 100-611000-330-000 99.26 0.00 full
PO Totals 191.76 0.00
19-05093 09/03/2019 1 DET/Plumbing Supplies~ E 279-613000-330-000 515.16 0.00 full 09/03/2019 2 DET/Plumbing Supplies~ E 279-613000-330-000 51.84 0.00 full
PO Totals 567.00 0.00
19-05216 09/09/2019 1 PARKS - PARTS FOR DRINKING FOUNTAIN E 240-740000-330-000 1,504.33 0.00 full
19-06258 10/28/2019 1 PARKS - PLUMBING SUPPLIES ~ E 240-740000-330-000 58.58 0.00 full 10/28/2019 2 PARKS - PLUMBING SUPPLIES ~ E 240-740000-330-000 25.83 0.00 full
PO Totals 84.41 0.00
Page: 658 poaccvnn PO Accounting Report by Vendor Name Page: 659 01/08/2020 2:15:16PM Clay County
Vendor #: 0011455 Name : REEVES-WIEDEMAN COMPANY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06389 11/04/2019 1 PARKS - PLUMBING SUPPLIES ~ E 240-740000-330-000 18.10 0.00 full 11/04/2019 2 PARKS - PLUMBING SUPPLIES ~ E 240-740000-330-000 16.25 0.00 full
PO Totals 34.35 0.00
19-06689 11/18/2019 1 PARKS - PLUMBING SUPPLIES ~ E 240-740000-330-000 75.44 0.00 full
19-06846 11/25/2019 1 PARKS - PLUMBING SUPPLIES ~ E 240-740000-330-000 275.68 0.00 full 11/25/2019 2 PARKS - SHOP TOOL~ E 240-740000-330-000 23.29 0.00 full
PO Totals 298.97 0.00
19-07094 12/09/2019 1 PARKS - PLUMBING SUPPLIES~ E 240-740000-330-000 395.59 0.00 full
19-07190 12/16/2019 1 RJC/Plumbing Supplies~ E 100-611000-330-000 59.99 0.00 full 12/16/2019 2 ADMN/RJC/Plumbing Supplies~ E 100-611000-330-000 232.59 0.00 full 12/16/2019 3 ADMN/Plumbing Supplies~ E 100-611000-330-000 189.00 0.00 full 12/16/2019 4 FM/Plumbing Supplies~ E 100-611000-330-000 103.59 0.00 full
PO Totals 585.17 0.00
19-07239 12/16/2019 1 PARKS - SUPPLIES FOR TOILET REPLACEMENT E 240-740000-330-000 254.45 0.00 full 12/16/2019 2 PARKS - PLUMBING SUPPLIES ~ E 240-740000-330-000 50.44 0.00 full
PO Totals 304.89 0.00
19-07396 12/23/2019 1 FM/Plumbing Supplies~ E 100-611000-330-000 30.24 0.00 full
19-07523 12/23/2019 1 DET/Plumbing Supplies~ E 279-613000-330-000 885.47 0.00 full
19-07632 12/31/2019 1 FM/Plumbing Supplies~ E 100-611000-330-000 180.00 0.00 full
Vendor Totals 17,565.20 0.00
Page: 659 poaccvnn PO Accounting Report by Vendor Name Page: 660 01/08/2020 2:15:16PM Clay County
Vendor #: 0032107 Name : REFLECTIONS MEMORIAL SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00384 02/04/2019 1 Indigent Burial~ E 100-900000-285-000 650.00 0.00 full 02/04/2019 2 Indigent Burial~ E 100-900000-285-000 650.00 0.00 full
PO Totals 1,300.00 0.00
19-00385 02/04/2019 1 ENCUMBRANCE~ E 100-900000-285-000 4,550.00 0.00 full
19-00711 02/19/2019 1 Indigent Burial~ E 100-900000-285-000 650.00 0.00 full
19-03262 06/17/2019 1 Indigent Burial ~ E 100-900000-285-000 25.00 0.00 full
19-03976 07/22/2019 1 Indigent Burial~ E 100-900000-285-000 675.00 0.00 full 07/22/2019 2 Indigent Burial~ E 100-900000-285-000 675.00 0.00 full
PO Totals 1,350.00 0.00
19-03977 07/22/2019 1 ENCUMBRANCE II~ E 100-900000-285-000 5,400.00 0.00 full
19-06075 10/28/2019 1 Indigent Burial~ E 100-900000-285-000 675.00 0.00 full 10/28/2019 2 Indigent Burial~ E 100-900000-285-000 675.00 0.00 full
PO Totals 1,350.00 0.00
19-07322 12/15/2019 1 Indigent Burial~ E 100-900000-285-000 675.00 0.00 full 12/15/2019 2 Indigent Burial~ E 100-900000-285-000 675.00 0.00 full 12/15/2019 3 Indigent Burial~ E 100-900000-285-000 675.00 0.00 full 12/15/2019 4 Indigent Burial~ E 100-900000-285-000 675.00 0.00 full
PO Totals 2,700.00 0.00
Vendor Totals 17,325.00 0.00
Page: 660 poaccvnn PO Accounting Report by Vendor Name Page: 661 01/08/2020 2:15:16PM Clay County
Vendor #: 0000949 Name : REGAL PLASTIC SUPPLY COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00762 02/19/2019 1 PARKS - MIRROR MATERIAL FOR BRICK E 240-740000-330-000 524.55 0.00 full
19-02310 04/29/2019 1 PARKS - MIRRORS FOR RESTROOMS~ E 240-740000-330-000 686.90 0.00 full
19-05871 10/15/2019 1 PARKS - SIGN SUPPLIES~ E 240-740000-343-000 92.86 0.00 full
Vendor Totals 1,304.31 0.00 Vendor #: 0032478 Name : REGIONAL JUSTICE INFORMATION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00451 02/04/2019 1 REJIS MIN. MONTHLY SUBSCRIPTION FEE~ E 240-733000-209-000 116.00 0.00 full
19-00452 02/04/2019 1 MONTHLY SUBSCRIPTION FEE~ E 240-733000-209-000 118.08 0.00 full
19-01176 03/11/2019 1 NETMOTION SET UP ~ E 240-733000-209-000 129.00 0.00 full
19-01177 03/11/2019 1 MINIMUM MONTHLY SUBSCRIPTION FEE~ E 240-733000-209-000 54.08 0.00 full 03/11/2019 2 NETMOTION - CONNECTION FOR CLIENT E 240-733000-209-000 64.00 0.00 full
PO Totals 118.08 0.00
19-01250 03/11/2019 1 01/20/19 Inv # 409014~ E 279-553000-209-000 1,381.40 0.00 full 03/11/2019 2 01/31/19 Inv # 410485~ E 279-553000-209-000 215.00 0.00 full 03/11/2019 3 02/20/19 Inv # 410781~ E 279-553000-209-000 1,381.40 0.00 full
PO Totals 2,977.80 0.00
19-01711 04/01/2019 1 REJIS MINIMUM MONTHLY SUBSCRIPTION FEE E 240-733000-209-000 54.08 0.00 full 04/01/2019 2 NET MOTION CONNECTION~ E 240-733000-209-000 64.00 0.00 full
PO Totals 118.08 0.00
19-01712 04/01/2019 1 CARE SUBSCRIPTION FOR AGENCY~ E 240-733000-209-000 500.00 0.00 full
Page: 661 poaccvnn PO Accounting Report by Vendor Name Page: 662 01/08/2020 2:15:16PM Clay County
Vendor #: 0032478 Name : REGIONAL JUSTICE INFORMATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-02327 04/29/2019 1 03/20/19 Inv 412642~ E 279-553000-209-000 1,381.40 0.00 full
19-02462 05/06/2019 1 HUD SUBSCRIPTION~ E 240-733000-209-000 150.00 0.00 full
19-02463 05/06/2019 1 REJIS MINIMUM MONTHLY SUBSCRIPTION~ E 240-733000-209-000 118.08 0.00 full
19-02888 05/28/2019 1 LABOR TO CONNECT NEW MDT TO REJIS.~ E 240-733000-209-000 43.00 0.00 full
19-02916 05/28/2019 1 04/20/19 Inv 414469~ E 279-553000-209-000 1,381.40 0.00 full
19-03059 06/03/2019 1 REJIS MINIMUM MONTHLY SUBSCRIPTION~ E 240-733000-209-000 118.08 0.00 full
19-03795 07/08/2019 1 REJIS MINIMUM MONTHLY SUBSCRIPTION FEE E 240-733000-209-000 54.08 0.00 full 07/08/2019 2 NETMOTION - CONNECTION FOR WIRELESS E 240-733000-209-000 64.00 0.00 full
PO Totals 118.08 0.00
19-04552 08/12/2019 1 MINIMUM MONTHLY SUBSCRIPTION AND E 240-733000-209-000 118.08 0.00 full
19-05217 09/09/2019 1 REJIS MINIMUM MONTHLY SUBSCRIPTION FEE E 240-733000-209-000 118.08 0.00 full
19-05374 09/23/2019 1 Monthly Subscription and ~ E 100-605000-220-000 31.50 0.00 full
19-05944 10/21/2019 1 Monthly Subscription ~ E 100-605000-220-000 15.00 0.00 full
19-05989 10/21/2019 1 MINIMUM MONTHLY SUBSCRIPTION FEE AND E 240-733000-209-000 118.08 0.00 full
19-06259 10/28/2019 1 WORKED ON DESKTOP AND MOVED MULTIPLE E 240-733000-209-000 129.00 0.00 full
19-06390 11/04/2019 1 MINIMUM MONTHLY SUBSCRIPTION FEE AND E 240-733000-209-000 118.08 0.00 full
19-06511 11/12/2019 1 Monthly Subscription~ E 100-605000-220-000 15.00 0.00 full
Page: 662 poaccvnn PO Accounting Report by Vendor Name Page: 663 01/08/2020 2:15:16PM Clay County
Vendor #: 0032478 Name : REGIONAL JUSTICE INFORMATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07010 12/09/2019 1 Monthly Subscription~ E 100-605000-220-000 15.00 0.00 full
19-07095 12/09/2019 1 REJIS MINIMUM MONTHLY SUBSCRIPTION FEE E 240-733000-209-000 118.08 0.00 full
19-07096 12/09/2019 1 VPN CONNECTION ~ E 240-733000-209-000 27.00 0.00 full
Vendor Totals 8,209.98 0.00 Vendor #: 0024169 Name : REINDERS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00386 02/04/2019 1 FM/Ice Melt ~ E 100-611000-335-000 1,164.42 0.00 full
19-00712 02/19/2019 1 FM/Ice Melt~ E 100-611000-335-000 2,328.84 0.00 full
19-02311 04/29/2019 1 GOLF COURSE - PREVENTATIVE INSECTICIDE E 240-746000-335-000 3,034.50 0.00 full
19-02579 05/13/2019 1 GOLF COURSE - WETTING AGENT FOR GREENS E 240-746000-335-000 3,360.35 0.00 full
19-03901 07/15/2019 1 GOLF COURSE - FERTILIZER FOR OUTLAW E 240-746000-335-000 2,451.87 0.00 full
19-04553 08/12/2019 1 GOLF COURSE - GREENS SUPPLIES~ E 240-746000-335-000 3,836.07 0.00 full
19-05077 09/03/2019 1 PARKS - LANDSCAPING SUPPLIES~ E 240-740000-335-000 3,276.66 0.00 full 09/03/2019 2 PARKS - LANDSCAPING SUPPLIES~ E 240-740000-335-000 323.20 0.00 full
PO Totals 3,599.86 0.00
19-05078 09/03/2019 1 GOLF COURSE - FERTILIZER AND CHEMICALS E 240-746000-335-000 4,883.69 0.00 full 09/03/2019 2 GOLF COURSE - FERTILIZER AND CHEMICALS E 240-746000-335-000 1,671.25 0.00 full
PO Totals 6,554.94 0.00
Page: 663 poaccvnn PO Accounting Report by Vendor Name Page: 664 01/08/2020 2:15:16PM Clay County
Vendor #: 0024169 Name : REINDERS INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05489 09/23/2019 1 GOLF COURSE - FERTILIZER AND CHEMICALS E 240-746000-335-000 3,342.50 0.00 full
19-06076 10/28/2019 1 ENCUMBER Funds for Facitlies to E 100-611000-335-000 3,621.84 0.00 full
19-07097 12/09/2019 1 GOLF COURSE - FUNGICIDE~ E 240-746000-335-000 7,320.00 0.00 full 12/09/2019 2 GOLF COURSE - BROADLEAF HERBICIDE & E 240-746000-335-000 1,935.00 0.00 full 12/09/2019 3 GOLF COURSE - WETTING AGENT FOR GRASS~ E 240-746000-335-000 5,040.00 0.00 full
PO Totals 14,295.00 0.00
Vendor Totals 47,590.19 0.00 Vendor #: 0048991 Name : RENAISSANCE WASHINGTON HOTEL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00022 01/07/2019 1 HOTEL ROOM RESERVATION FOR T E 100-594000-209-000 418.00 0.00 full 01/07/2019 2 TAXES AND FEES ON ROOM IN DC E 100-594000-209-000 62.49 0.00 full
PO Totals 480.49 0.00
Vendor Totals 480.49 0.00 Vendor #: 0047397 Name : REPUBLIC SERVICES OF KC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05404 09/23/2019 1 Dumpster Disposal~ E 220-701000-211-000 214.92 0.00 full
19-05849 10/15/2019 1 Dumpster Disposal~ E 220-701000-211-000 816.30 0.00 full
19-06661 11/18/2019 1 Dumpster Disposal~ E 220-701000-211-000 207.44 0.00 full
19-07218 12/16/2019 1 Dumpster Disposal~ E 220-701000-211-000 207.32 0.00 full
Page: 664 poaccvnn PO Accounting Report by Vendor Name Page: 665 01/08/2020 2:15:16PM Clay County
Vendor Totals 1,445.98 0.00 Vendor #: 0011503 Name : RESIDENTIAL SEWAGE TREATMENT C
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00620 02/11/2019 1 SEPTIC TANK AERATOR SERVICE AND REPAIR E 240-740000-228-000 1,093.65 0.00 full 02/11/2019 2 SEPTIC TANK AERATOR SERVICE AND REPAIR E 240-740000-228-000 1,064.99 0.00 full 02/11/2019 3 SEPTIC TANK AERATOR SERVICE AND REPAIR E 240-740000-228-000 909.00 0.00 full
PO Totals 3,067.64 0.00
Vendor Totals 3,067.64 0.00 Vendor #: 0049519 Name : RESILIENCE BUILDERS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05600 09/30/2019 1 TRAUMA AND RESILIENCE TRAINING ON E 100-594000-205-000 850.00 0.00 full
Vendor Totals 850.00 0.00 Vendor #: 0046128 Name : RHODUS, DAVID
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07011 12/09/2019 1 P&Z Board Member~ E 100-605000-262-000 105.00 0.00 full
Vendor Totals 105.00 0.00 Vendor #: 0049424 Name : RICHARD BRYANT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04755 08/21/2019 1 Refund for overpayment of liquor license R 100-414000-000-501 328.00 0.00 full
Vendor Totals 328.00 0.00
Page: 665 poaccvnn PO Accounting Report by Vendor Name Page: 666 01/08/2020 2:15:16PM Clay County
Vendor #: 0044545 Name : RICHARDS, MARGIE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01796 04/08/2019 1 Reimbursment for food for Margie E 100-580000-260-000 30.88 0.00 full
Vendor Totals 30.88 0.00 Vendor #: 0075420 Name : RICOH AMERICAS CORP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00104 01/23/2019 1 Copier Lease December Airport~ E 401-920000-234-000 74.17 0.00 full
19-00287 01/28/2019 1 Copier (Highway) Overage Charge~ E 220-700000-234-000 7.66 0.00 full 01/28/2019 2 Copier Lease (Highway)~ E 220-700000-234-000 108.58 0.00 full
PO Totals 116.24 0.00
19-00310 02/04/2019 1 Copier Lease Airport~ E 401-920000-234-000 73.12 0.00 full
19-00453 02/04/2019 1 MONTHLY LEASE FOR OFFICE COPIER.~ E 240-733000-234-000 185.03 0.00 full
19-00454 02/04/2019 1 MONTHLY LEASE FOR OFFICE COPIER.~ E 240-733000-234-000 185.03 0.00 full
19-00455 02/04/2019 1 MONTHLY LEASE FOR OFFICE COPIER. ~ E 240-733000-234-000 185.03 0.00 full
19-00456 02/04/2019 1 Copier lease payment~ E 240-730000-234-000 83.14 0.00 full 02/04/2019 2 Copier lease payment~ E 240-730000-234-000 339.66 0.00 full
PO Totals 422.80 0.00
19-00490 02/04/2019 1 INVOICE # 9026983563 DATE: 1/11/19~ E 285-720000-232-000 401.46 0.00 full
19-00556 02/11/2019 1 Large Copier Lease November 2018~ E 100-605000-228-000 278.13 0.00 full 02/11/2019 2 Larger Copier Lease December 2018~ E 100-605000-228-000 278.13 0.00 full 02/11/2019 3 Large Copier Lease January 2019~ E 100-605000-228-000 278.13 0.00 full
Page: 666 poaccvnn PO Accounting Report by Vendor Name Page: 667 01/08/2020 2:15:16PM Clay County
Vendor #: 0075420 Name : RICOH AMERICAS CORP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 834.39 0.00
19-00854 02/25/2019 1 ENCUMBRANCE for Copier Expenses 1st E 100-608000-234-000 25,000.00 0.00 full
19-01178 03/11/2019 1 Copier lease payment~ E 240-730000-234-000 339.66 0.00 cancel 03/11/2019 2 Copier lease payment~ E 240-730000-234-000 83.14 0.00 cancel
PO Totals 422.80 0.00
19-01179 03/11/2019 1 Black/white & color copies~ E 240-730000-301-000 31.49 0.00 full 03/11/2019 2 Black/water & color copies~ E 240-730000-301-000 228.42 0.00 full
PO Totals 259.91 0.00
19-01437 03/25/2019 1 Copier Lease Airport~ E 401-920000-234-000 73.82 0.00 full
19-01466 03/25/2019 1 Large Copier Lease February 2019~ E 100-605000-228-000 279.53 0.00 full 03/25/2019 2 Large Copier Lease March 2019~ E 100-605000-228-000 279.00 0.00 full
PO Totals 558.53 0.00
19-01517 03/25/2019 1 Copier Lease (Highway)~ E 220-700000-234-000 108.58 0.00 full 03/25/2019 2 Copier Lease (Highway)~ E 220-700000-234-000 116.97 0.00 full
PO Totals 225.55 0.00
19-01542 03/25/2019 1 Black/white and color copies~ E 240-730000-301-000 30.11 0.00 full
19-01543 03/25/2019 1 Copier lease payment~ E 240-730000-234-000 339.66 0.00 full 03/25/2019 2 Copier lease payment~ E 240-730000-234-000 83.14 0.00 full
PO Totals 422.80 0.00
19-01568 03/25/2019 1 INVOICE # 9027172949 DATE: 3/16/19~ E 285-720000-232-000 500.96 0.00 full
Page: 667 poaccvnn PO Accounting Report by Vendor Name Page: 668 01/08/2020 2:15:16PM Clay County
Vendor #: 0075420 Name : RICOH AMERICAS CORP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-01887 04/15/2019 1 Copier Lease Airport~ E 401-920000-234-000 78.27 0.00 full
19-01922 04/15/2019 1 Surge protector for copier in Civil E 100-580000-224-000 150.00 0.00 full
19-01923 04/15/2019 1 Large Coper Lease April 2019~ E 100-605000-228-000 300.09 0.00 full
19-01924 04/15/2019 1 Waste Bottle ~ E 100-501000-224-000 15.27 0.00 full
19-01925 04/15/2019 1 Invoice #1079818484 dated 2/6/2019~ E 100-504000-301-000 174.00 0.00 full 04/15/2019 2 Invoice #1079897868 dated 2/12/2019~ E 100-504000-301-000 66.50 0.00 full
PO Totals 240.50 0.00
19-01959 04/15/2019 1 Copier Lease (Highway)~ E 220-700000-234-000 122.70 0.00 full
19-02016 04/15/2019 1 INVOICE # 9027224624 DATE: 4/5/19~ E 285-720000-232-000 491.70 0.00 full
19-02088 04/22/2019 1 ENCUMBRANCE for Copier Expenses~ E 100-608000-234-000 25,000.00 0.00 full
19-02161 04/22/2019 1 COPIER LEASE FOR OFFICE~ E 240-733000-234-000 185.03 0.00 full
19-02162 04/22/2019 1 COPIER LEASE FOR OFFICE~ E 240-733000-234-000 185.03 0.00 full
19-02215 04/29/2019 1 April Copier Lease Airport~ E 401-920000-234-000 76.13 0.00 full
19-02256 04/29/2019 1 Large Copier Lease May 2019~ E 100-605000-228-000 279.13 0.00 full
19-02291 04/29/2019 1 Copier Lease (Highway)~ E 220-700000-234-000 108.58 0.00 full
19-02312 04/29/2019 1 BLACK / WHITE COPIES ~ E 240-733000-234-000 6.29 0.00 full
19-02464 05/06/2019 1 Copier lease payment~ E 240-730000-234-000 422.80 0.00 full
Page: 668 poaccvnn PO Accounting Report by Vendor Name Page: 669 01/08/2020 2:15:16PM Clay County
Vendor #: 0075420 Name : RICOH AMERICAS CORP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02464 05/06/2019 2 Black/white & color copies~ E 240-730000-301-000 45.36 0.00 full 05/06/2019 3 Black/white & color copies~ E 240-730000-301-000 24.49 0.00 full 05/06/2019 4 Black/white & color copies~ E 240-730000-301-000 29.30 0.00 full 05/06/2019 5 Black/white & color copies~ E 240-730000-301-000 77.81 0.00 full 05/06/2019 6 Black/white & color copies~ E 240-730000-301-000 4.80 0.00 full
PO Totals 604.56 0.00
19-02465 05/06/2019 1 Copier lease payment~ E 240-730000-234-000 83.14 0.00 full 05/06/2019 2 Copier lease payment~ E 240-730000-234-000 83.14 0.00 full 05/06/2019 3 Copier lease payment~ E 240-730000-234-000 422.80 0.00 full
PO Totals 589.08 0.00
19-02508 05/06/2019 1 INVOICE # 9027248130 DATE: 4/19/19~ E 285-720000-232-000 419.25 0.00 full
19-02725 05/20/2019 1 Color & black/white copies~ E 240-730000-301-000 47.23 0.00 full
19-03151 06/10/2019 1 Copier Lease (Highway)~ E 220-700000-234-000 133.35 0.00 full
19-03214 06/10/2019 1 2015-322~ E 285-720000-232-000 465.83 0.00 full
19-03220 06/17/2019 1 Copier Lease Airport~ E 401-920000-234-000 76.27 0.00 full
19-03263 06/17/2019 1 Large Copier Lease June 2019~ E 100-605000-228-000 278.66 0.00 full
19-03344 06/17/2019 1 Black/white & color copies~ E 240-730000-301-000 34.37 0.00 full
19-03345 06/17/2019 1 Copier lease payment~ E 240-730000-234-000 422.80 0.00 full
19-03646 07/08/2019 1 Copier Lease June Airport~ E 401-920000-234-000 78.67 0.00 full
19-03727 07/08/2019 1 Copier Lease (Highway)~ E 220-700000-234-000 123.39 0.00 full
Page: 669 poaccvnn PO Accounting Report by Vendor Name Page: 670 01/08/2020 2:15:16PM Clay County
Vendor #: 0075420 Name : RICOH AMERICAS CORP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-03796 07/08/2019 1 Copier lease payment~ E 240-730000-234-000 422.80 0.00 full
19-03831 07/08/2019 1 2015-322~ E 285-720000-232-000 419.25 0.00 full 07/08/2019 2 INVOICE # 9027488066 DATE: 6/29/19~ E 285-720000-232-000 475.07 0.00 full
PO Totals 894.32 0.00
19-03860 07/15/2019 1 Invoice Number: 9027489127~ E 100-608000-234-000 2,719.36 0.00 full
19-03861 07/15/2019 1 ENCUMBRANCE for copier expense~ E 100-608000-234-000 35,000.00 0.00 full
19-03862 07/15/2019 1 Invoice Number: 1081255038~ E 100-608000-234-000 125.00 0.00 full
19-04269 07/29/2019 1 Copier lease payment~ E 240-730000-234-000 422.80 0.00 full 07/29/2019 2 Black/white & color copies~ E 240-730000-301-000 47.22 0.00 full
PO Totals 470.02 0.00
19-04705 08/19/2019 1 Copier Lease (Highway)~ E 220-700000-234-000 124.10 0.00 full
19-04761 08/26/2019 1 Copier Lease Airport~ E 401-920000-234-000 75.93 0.00 full
19-04810 08/26/2019 1 Large Copier Lease July 2019~ E 100-605000-228-000 278.13 0.00 full 08/26/2019 2 Large Copier Lease ~ E 100-605000-228-000 0.94 0.00 full
PO Totals 279.07 0.00
19-04922 08/26/2019 1 Black/white & color copies~ E 240-730000-301-000 36.17 0.00 full
19-04955 08/26/2019 1 #2015-322~ E 285-720000-232-000 454.46 0.00 full
19-05233 09/16/2019 1 Copier Lease Airport~ E 401-920000-234-000 75.80 0.00 full
Page: 670 poaccvnn PO Accounting Report by Vendor Name Page: 671 01/08/2020 2:15:16PM Clay County
Vendor #: 0075420 Name : RICOH AMERICAS CORP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05375 09/23/2019 1 Large Copier Lease August 2019~ E 100-605000-228-000 278.13 0.00 full
19-05490 09/23/2019 1 Copier lease payment~ E 240-730000-234-000 422.80 0.00 full
19-05491 09/23/2019 1 Black/white & color copies~ E 240-730000-301-000 18.77 0.00 full
19-05990 10/21/2019 1 Copier lease payment~ E 240-730000-234-000 422.80 0.00 full
19-05991 10/21/2019 1 COPIER LEASE~ E 240-733000-234-000 337.25 0.00 full
19-05992 10/21/2019 1 COPIER LEASE ~ E 240-733000-234-000 337.25 0.00 full
19-05993 10/21/2019 1 COPIER LEASE~ E 240-733000-234-000 337.25 0.00 full
19-05994 10/21/2019 1 COPIER LEASE~ E 240-733000-234-000 337.25 0.00 full
19-05995 10/21/2019 1 Black/white & color copies~ E 240-730000-301-000 12.41 0.00 full
19-06017 10/28/2019 1 Copier Lease Airport~ E 401-920000-234-000 73.12 0.00 full
19-06155 10/28/2019 1 Copier Lease (Highway)~ E 220-700000-234-000 108.58 0.00 full
19-06391 11/04/2019 1 Copier lease payment~ E 240-730000-234-000 422.80 0.00 full
19-06392 11/04/2019 1 Larger Copier Lease September 2019~ E 100-605000-228-000 278.13 0.00 full
19-06393 11/04/2019 1 COPIER LEASE ~ E 240-733000-209-000 337.25 0.00 full
19-06394 11/04/2019 1 2015-322~ E 285-720000-232-000 419.25 0.00 full
19-06613 11/18/2019 1 Copier Lease October Airport~ E 401-920000-234-000 73.12 0.00 full
19-06642 11/18/2019 1 ENCUMBRANCE for copier expense~ E 100-608000-234-000 19,000.00 8,674.94 partial
Page: 671 poaccvnn PO Accounting Report by Vendor Name Page: 672 01/08/2020 2:15:16PM Clay County
Vendor #: 0075420 Name : RICOH AMERICAS CORP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-06643 11/18/2019 1 Large Copier Lease October 2019~ E 100-605000-228-000 279.33 0.00 full
19-06690 11/18/2019 1 Black/white & color copies~ E 240-730000-301-000 13.01 0.00 full
19-06797 11/25/2019 1 Copier Liease Highway~ E 220-700000-234-000 108.58 0.00 full
19-06821 11/25/2019 1 INVOICE # 9027736175 DATE: 10/22/19~ E 285-720000-232-000 480.44 0.00 full
19-06900 12/02/2019 1 COPIER LEASE ~ E 240-733000-209-000 218.25 0.00 full 12/02/2019 2 COPIER LEASE ~ E 240-733000-234-000 119.00 0.00 full
PO Totals 337.25 0.00
19-06938 12/09/2019 1 Copier Lease Airport~ E 401-920000-234-000 76.82 0.00 full
19-07012 12/09/2019 1 Large Copier Lease November 2019~ E 100-605000-250-000 279.90 0.00 full
19-07057 12/09/2019 1 Copier Lease (Highway)~ E 220-700000-234-000 125.33 0.00 full
19-07098 12/09/2019 1 Copier lease payment~ E 240-730000-234-000 422.80 0.00 full
19-07099 12/09/2019 1 COPIER LEASE~ E 240-733000-209-000 337.25 0.00 full
19-07323 12/15/2019 1 Black/white & color copies~ E 240-730000-301-000 53.85 0.00 full
19-07324 12/15/2019 1 Black/white & color copies~ E 240-730000-301-000 24.57 0.00 full
19-07325 12/15/2019 1 Copier lease payment ~ E 240-730000-234-000 422.80 422.80 12/15/2019 2 Black/white & color copies E 240-730000-301-000 100.00 100.00
PO Totals 522.80 522.80
Page: 672 poaccvnn PO Accounting Report by Vendor Name Page: 673 01/08/2020 2:15:16PM Clay County
Vendor Totals 127,439.05 9,197.74 Vendor #: 0041083 Name : RIGGS, JENNY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00855 02/25/2019 1 REIMBURSEMENT OF FEE PD FOR 2019 E 100-593000-261-000 25.00 0.00 full 02/25/2019 2 REIMBURSEMENT OF FEE PD MEDIATION E 100-593000-261-000 10.00 0.00 full
PO Totals 35.00 0.00
19-06077 10/28/2019 1 REIMBURSEMENT TO J RIGGS FOR HOBBY E 100-593000-370-000 68.88 0.00 full
19-06078 10/28/2019 1 REIMBURSEMENT FOR ORDER DTD 10/11/19~ E 100-594000-209-000 1,763.50 0.00 full 10/28/2019 2 Freight E 100-594000-209-000 68.69 0.00 full
PO Totals 1,832.19 0.00
19-06079 10/28/2019 1 REIMBURSEMENT FOR DRRF RESOURCE E 100-594000-209-000 399.07 0.00 full
Vendor Totals 2,335.14 0.00 Vendor #: 0010502 Name : RINEHART, CATHY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00491 02/04/2019 1 MILEAGE/MEAL REIMBURSEMENT; ASSESSOR'S E 285-720000-260-000 203.36 0.00 full
19-00939 02/25/2019 1 MILEAGE REIMBURSEMENT; ASSESSOR'S E 285-720000-260-000 49.30 0.00 full
19-01877 04/08/2019 1 MILEAGE REIMBURSEMENT; ASSESSOR E 285-720000-260-000 185.60 0.00 full
19-02509 05/06/2019 1 MILEAGE/MEAL/DUES REIMBURSEMENT; E 285-720000-260-000 109.74 0.00 full 05/06/2019 2 NWC MO ASSESSOR DUES 2019 E 285-720000-264-000 80.00 0.00 full
PO Totals 189.74 0.00
19-03911 07/15/2019 1 MEAL REIMBURSEMENT; NWMCAA ASSESSOR E 285-720000-260-000 10.11 0.00 full
Page: 673 poaccvnn PO Accounting Report by Vendor Name Page: 674 01/08/2020 2:15:16PM Clay County
Vendor #: 0010502 Name : RINEHART, CATHY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03912 07/15/2019 1 MILEAGE REIMBURSEMENT; JUNE ASSESSOR E 285-720000-260-000 154.78 0.00 full
19-05906 10/15/2019 1 MILEAGE REIMBURSEMENT; 2019 MO E 285-720000-260-000 378.16 0.00 full
19-06822 11/25/2019 1 MILEAGE/MEAL REIMBURSEMENT; NOVEMBER E 285-720000-260-000 353.04 0.00 full
Vendor Totals 1,524.09 0.00 Vendor #: 0049685 Name : RIPLEY, KENNETH
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06156 10/28/2019 1 Reimbursement CDL License~ E 220-701000-201-000 31.00 0.00 full
Vendor Totals 31.00 0.00 Vendor #: 0047623 Name : RIPPERTAIL LURES LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02466 05/06/2019 1 Tackle for resale/PPM~ E 240-742000-395-000 61.25 0.00 full 05/06/2019 2 Tackle for resale/CBM~ E 240-743000-395-000 52.50 0.00 full
PO Totals 113.75 0.00
Vendor Totals 113.75 0.00 Vendor #: 0013328 Name : RIVERS EDGE PRODUCTS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04554 08/12/2019 1 WESTERN ITEMS FOR RESALE JESSE JAMES E 240-870000-395-000 123.33 0.00 full 08/12/2019 2 WESTERN ITEMS FOR RESALE JESSE JAMES E 240-860000-395-000 82.22 0.00 full
PO Totals 205.55 0.00
Page: 674 poaccvnn PO Accounting Report by Vendor Name Page: 675 01/08/2020 2:15:16PM Clay County
Vendor Totals 205.55 0.00 Vendor #: 0048083 Name : RLI INSURANCE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04343 08/05/2019 1 Surety Bond for $10,000~ E 100-580000-217-000 296.00 0.00 full
19-06512 11/12/2019 1 Bond # LSM0948605 ~ E 100-523000-217-000 2,400.00 0.00 full
Vendor Totals 2,696.00 0.00 Vendor #: 0048032 Name : ROARK, KOLTON
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04453 08/12/2019 1 ENCUMBRANCE for Tuition Reimbursement~ E 100-602000-265-000 2,449.50 2,449.50
19-05782 10/07/2019 1 MILEAGE REIMBURSEMENT FOR TRAINING x3. E 279-557000-301-000 74.01 0.00 full
Vendor Totals 2,523.51 2,449.50 Vendor #: 0049280 Name : ROBERTS CHEVROLET BUICK
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03060 06/03/2019 1 2019 CHEVROLET PATROL TRUCK~ E 240-733000-406-000 32,613.50 0.00 cancel
19-03061 06/03/2019 1 2019 CHEVROLET PATROL TRUCK~ E 240-733000-406-000 32,613.50 0.00 cancel
19-04178 07/29/2019 1 Encumbrance~ E 100-607000-302-000 22,718.50 0.00 full 07/29/2019 2 invoice 36805 10/9/19 E 100-607000-302-000 22,718.50 0.00 full
PO Totals 45,437.00 0.00
19-05492 09/23/2019 1 2020 Chevrolet Equinox AWD with molded E 240-730000-333-000 46,937.00 46,937.00
19-06260 10/28/2019 1 PATROL TRUCK~ E 240-733000-406-000 32,613.50 0.00 full
Page: 675 poaccvnn PO Accounting Report by Vendor Name Page: 676 01/08/2020 2:15:16PM Clay County
Vendor #: 0049280 Name : ROBERTS CHEVROLET BUICK (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06261 10/28/2019 1 PATROL TRUCK ~ E 240-733000-406-000 32,613.50 0.00 full
Vendor Totals 222,828.00 46,937.00 Vendor #: 0000635 Name : ROBERTS, JIM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05125 09/09/2019 1 Travel from the office to the storage E 100-547000-206-000 12.76 0.00 full
19-05153 09/09/2019 1 Mileage to and from 2019 Annual Meeting E 260-547000-262-000 229.68 0.00 full
19-07326 12/15/2019 1 Mileage to and from cave for ME files E 100-547000-206-000 214.60 0.00 full
Vendor Totals 457.04 0.00 Vendor #: 0001763 Name : ROBERTS, SHERRILL P
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00161 01/23/2019 1 January 18, 2019 reimbursement for E 100-568000-260-000 170.52 0.00 full
19-01797 04/08/2019 1 March 29, 2019 reimbursement for E 100-568000-260-000 299.20 0.00 full
19-01926 04/15/2019 1 April 4, 2019 reimbursement for mileage E 100-568000-260-000 207.64 0.00 full
19-02580 05/13/2019 1 Reimbursement to Commissioner Roberts E 100-568000-301-000 15.98 0.00 full
19-03264 06/17/2019 1 May 29 - June 2, 2019 reimbursement for E 100-568000-260-000 1,311.99 0.00 full 06/17/2019 2 June 4-5, 2019 reimbursement for air E 100-568000-260-000 566.44 0.00 full
PO Totals 1,878.43 0.00
19-04811 08/26/2019 1 August 21, 2019 reimbursement for E 100-568000-260-000 265.64 0.00 full
Page: 676 poaccvnn PO Accounting Report by Vendor Name Page: 677 01/08/2020 2:15:16PM Clay County
Vendor #: 0001763 Name : ROBERTS, SHERRILL P (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06395 11/04/2019 1 October 24, 2019 reimbursement for E 100-568000-262-000 207.64 0.00 full
19-06750 11/25/2019 1 November 19-20, 2019 reimbursement for E 100-568000-260-000 45.01 0.00 full
19-07191 12/16/2019 1 December 6, 2019 reimbursement for E 100-568000-262-000 171.68 0.00 full
Vendor Totals 3,261.74 0.00 Vendor #: 0049599 Name : ROBERTSON CONSTRUCTION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05376 09/23/2019 1 INV DTD 9/10/19 CARE RESTITUTION E 100-594000-209-000 500.00 0.00 full
Vendor Totals 500.00 0.00 Vendor #: 0000300 Name : ROBINS, OWEN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00856 02/25/2019 1 REIMBURSEMENT FOR FOOD FOR~ E 100-596000-311-000 586.41 0.00 full 02/25/2019 2 REIMBURSEMENT FOR HOUSEHOLD~ E 100-596000-314-000 309.94 0.00 full
PO Totals 896.35 0.00
19-01927 04/15/2019 1 REIMBURSEMENT FOR MEMBERSHIP~ E 100-594000-264-000 100.00 0.00 full 04/15/2019 2 REIMBURSEMENT FOR FOOD FOR~ E 100-596000-311-000 673.56 0.00 full 04/15/2019 3 REIMBURSEMENT FOR HOUSEHOLD~ E 100-596000-314-000 232.60 0.00 full
PO Totals 1,006.16 0.00
19-03265 06/17/2019 1 REIMBURSEMENT FOR FOOD FOR~ E 100-596000-311-000 725.71 0.00 full 06/17/2019 2 REIMBURSEMENT FOR HOUSEHOLD~ E 100-596000-314-000 353.38 0.00 full
PO Totals 1,079.09 0.00
Page: 677 poaccvnn PO Accounting Report by Vendor Name Page: 678 01/08/2020 2:15:16PM Clay County
Vendor #: 0000300 Name : ROBINS, OWEN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03978 07/22/2019 1 REIMBURSEMENT FOR DRIVING~ E 100-596000-280-000 10.00 0.00 full 07/22/2019 2 REIMBURSEMENT FOR FOOD FOR~ E 100-596000-311-000 72.32 0.00 full 07/22/2019 3 REIMBURSEMENT FOR HOUSEHOLD~ E 100-596000-314-000 151.68 0.00 full
PO Totals 234.00 0.00
19-04454 08/12/2019 1 REIMBURSEMENT FOR FOOD FOR~ E 100-596000-311-000 325.80 0.00 full 08/12/2019 2 REIMBURSEMENT FOR HOUSEHOLD~ E 100-596000-314-000 81.62 0.00 full
PO Totals 407.42 0.00
19-05820 10/15/2019 1 REIMBURSEMENT FOR FOOD FOR~ E 100-596000-311-000 476.21 0.00 full 10/15/2019 2 REIMBURSEMENT FOR~ E 100-596000-314-000 221.72 0.00 full
PO Totals 697.93 0.00
19-07397 12/23/2019 1 REIMBURSEMENT FOR FOOD FOR~ E 100-596000-311-000 469.11 0.00 full 12/23/2019 2 REIMBURSEMENT FOR ~ E 100-596000-314-000 251.94 0.00 full
PO Totals 721.05 0.00
Vendor Totals 5,042.00 0.00 Vendor #: 0030139 Name : ROFFMAN, ANDREW M
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06080 10/28/2019 1 LEGAL FEES RE CARSON SHAYN MILES~ E 100-588000-206-000 400.00 0.00 full
19-06081 10/28/2019 1 LEGAL FEES RE JAMES CALVIN LOVVORN JR~ E 100-588000-206-000 400.00 0.00 full
19-06527 11/12/2019 1 On case 16CY-CV01160 paying Andrew E 100-565000-206-000 6,320.00 0.00 full
19-06875 12/02/2019 1 LEGAL FEES RE JAMIES M.L. COSTELOW~ E 100-588000-206-000 500.00 0.00 full
Page: 678 poaccvnn PO Accounting Report by Vendor Name Page: 679 01/08/2020 2:15:16PM Clay County
Vendor Totals 7,620.00 0.00 Vendor #: 0002556 Name : ROGERS, JANET
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00063 01/14/2019 1 REIMB FOR 6 MEALS ON 1/9/19 ~ E 100-594000-261-000 102.35 0.00 full
19-00162 01/23/2019 1 REIMB ORD #111 2303566 8677063~ E 100-594000-370-000 181.21 0.00 full
19-00387 02/04/2019 1 MILEAGE (1/2/19-1/29/19) E 100-594000-263-000 352.64 0.00 full
19-00966 03/04/2019 1 REIMBURSED 2/26 LUNCH MTG ~ E 100-594000-261-000 89.68 0.00 full
19-00967 03/04/2019 1 MILEAGE (2/4/19-2/26/19) E 100-594000-263-000 573.62 0.00 full
19-01648 04/01/2019 1 REIMBURSE LUNCH MTG 3/26~ E 100-594000-261-000 91.32 0.00 full
19-01798 04/08/2019 1 MILEAGE (3/5/19-3/29/19) E 100-594000-263-000 535.92 0.00 full
19-02392 05/06/2019 1 REIMBURSEMENT FOR LUNCH MTG ON MO SUP E 100-594000-261-000 125.23 0.00 full
19-02393 05/06/2019 1 MILEAGE (4/3/19-4/26/19) AND~ E 100-594000-263-000 536.91 0.00 full
19-03127 06/10/2019 1 MILEAGE (5/1/19-5/31/19) E 100-594000-263-000 508.08 0.00 full
19-03128 06/10/2019 1 REIMB FOR MEALS ON 5/29 AT MO SUP CT E 100-594000-261-000 78.32 0.00 full
19-03702 07/08/2019 1 REIMB FOR LUNCH 6/26 TRAINING: WRITING E 100-594000-261-000 107.42 0.00 full
19-03703 07/08/2019 1 MILEAGE (6/3/19-6/26/19) E 100-594000-263-000 546.36 0.00 full
19-04179 07/29/2019 1 REIMBURSEMENT FOR MEALS PROVIDED 7/24 E 100-594000-261-000 100.22 0.00 full
19-04344 08/05/2019 1 MILEAGE (7/9/19-7/30/19) E 100-594000-263-000 405.42 0.00 full
19-05022 09/03/2019 1 MILEAGE (8/2/19-8/27/19) E 100-594000-263-000 620.60 0.00 full
Page: 679 poaccvnn PO Accounting Report by Vendor Name Page: 680 01/08/2020 2:15:16PM Clay County
Vendor #: 0002556 Name : ROGERS, JANET (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05023 09/03/2019 1 REIMBURSEMENT FOOD FOR 18 AT MO SUP CT E 100-594000-263-000 49.98 0.00 full
19-05126 09/09/2019 1 REIMB FOR FOOD FOR MO SUP CT MANDATED E 100-594000-261-000 124.89 0.00 full
19-05711 10/07/2019 1 MILEAGE (9/3/19-9/24/19) E 100-594000-263-000 566.08 0.00 full
19-06396 11/04/2019 1 REIMBURSEMENT FOOD 10/28 MO SUP CT MAND E 100-594000-261-000 76.70 0.00 full
19-06513 11/12/2019 1 MILEAGE (10/2/19-10/28/19) AND~ E 100-594000-263-000 577.16 0.00 full
19-07013 12/09/2019 1 MILEAGE (11/4/19-11/25/19) AND~ E 100-594000-206-000 687.29 0.00 full
19-07398 12/23/2019 1 MILEAGE (12/2/19-12/18/19) E 100-594000-206-000 546.36 0.00 full
Vendor Totals 7,583.76 0.00 Vendor #: 0019622 Name : ROGERS, STEVEN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04109 07/22/2019 1 Reimbursment for L. Rogers from E 279-554000-209-000 49.98 0.00 full
Vendor Totals 49.98 0.00 Vendor #: 0047728 Name : ROSE, SARAH
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04622 08/12/2019 1 MILEAGE/TRANSPORTATION/MEAL E 285-720000-260-000 241.37 0.00 full
Vendor Totals 241.37 0.00
Page: 680 poaccvnn PO Accounting Report by Vendor Name Page: 681 01/08/2020 2:15:16PM Clay County
Vendor #: 0038236 Name : RSINET LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00042 01/14/2019 1 Data Service Oct-Dec 2018~ E 401-920000-209-000 180.00 0.00 full
19-02337 05/06/2019 1 Data Service January-March 2019~ E 401-920000-209-000 180.00 0.00 full
19-03647 07/08/2019 1 Data Service April-June Airport~ E 401-920000-209-000 180.00 0.00 full
Vendor Totals 540.00 0.00 Vendor #: 0046257 Name : RSM US LLP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02581 05/13/2019 1 Invoice Number: 5663468~ E 100-603000-201-000 45,000.00 0.00 full
19-03430 06/24/2019 1 Invoice Number: 5700600~ E 100-603000-201-000 35,000.00 0.00 full
19-03979 07/22/2019 1 Invoice Number: 5717461~ E 100-603000-201-000 15,000.00 0.00 full
Vendor Totals 95,000.00 0.00 Vendor #: 0002884 Name : RUARK, KELLY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03980 07/22/2019 1 Paying Guardian Ad Litem fees for E 100-563000-206-000 240.00 0.00 full 07/22/2019 2 Paying Guardian Ad Litem fees for E 100-563000-206-000 260.00 0.00 full 07/22/2019 3 Paying Guardian Ad Litem fees for E 100-563000-206-000 300.00 0.00 full 07/22/2019 4 Paying Guardian Ad Litem fees for E 100-563000-206-000 300.00 0.00 full 07/22/2019 5 Paying Guardian Ad Litem fees for E 100-563000-206-000 460.00 0.00 full
PO Totals 1,560.00 0.00
19-03981 07/22/2019 1 Paying Guardian Ad Litem fees for E 100-563000-206-000 400.00 0.00 full 07/22/2019 2 Paying Guardian Ad Litem fees for E 100-563000-206-000 800.00 0.00 full
Page: 681 poaccvnn PO Accounting Report by Vendor Name Page: 682 01/08/2020 2:15:16PM Clay County
Vendor #: 0002884 Name : RUARK, KELLY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03981 07/22/2019 3 Paying Guardian Ad Litem fees for E 100-563000-206-000 380.00 0.00 full
PO Totals 1,580.00 0.00
19-04180 07/29/2019 1 Paying Guardian Ad Litem fees for E 100-563000-206-000 260.00 0.00 full
Vendor Totals 3,400.00 0.00 Vendor #: 0010784 Name : RUFFCORN, KENNA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00388 02/04/2019 1 mileage reimb for office/client business E 100-523000-263-000 3.82 0.00 full
19-02394 05/06/2019 1 3/5-4/11/19~ E 100-523000-263-000 23.78 0.00 full
19-05024 09/03/2019 1 7/11-8/30 mileage reimb for E 100-523000-263-000 12.18 0.00 full
19-06876 12/02/2019 1 11/19/19~ E 100-523000-263-000 12.18 0.00 full
Vendor Totals 51.96 0.00 Vendor #: 0044490 Name : RUNKLES, MANDI
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00271 01/28/2019 1 travel reimbursment for Mandi Runkles E 100-581000-262-000 285.20 0.00 full
19-01649 04/01/2019 1 Travel Rembursment for Mandi Rumkles E 100-581000-260-000 220.98 0.00 full
19-05712 10/07/2019 1 REIMBURSMENT FOR TRVEL TO CTC E 100-581000-260-000 191.33 0.00 full
Vendor Totals 697.51 0.00
Page: 682 poaccvnn PO Accounting Report by Vendor Name Page: 683 01/08/2020 2:15:16PM Clay County
Vendor #: 0048447 Name : RUTH, DANNY R.
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00064 01/14/2019 1 JOLT TRACKER SERVICES~ E 100-594000-205-000 245.00 0.00 full 01/14/2019 2 JOLT MILEAGE DECEMBER 2018 E 100-594000-205-000 33.79 0.00 full
PO Totals 278.79 0.00
19-01396 03/18/2019 1 JOLT INVOICE FOR 2/24 & 3/11/19 6 E 100-594000-205-000 210.00 0.00 full
19-02089 04/22/2019 1 JUVENILE TRACKER INVOICE FOR APRIL ~ E 100-594000-205-000 175.00 0.00 full
19-03129 06/10/2019 1 JOLT TRACKER SERVICE MAY~ E 100-594000-205-000 175.00 0.00 full 06/10/2019 2 JOLT TRACKER MILEAGE 5/11 - 6/1~ E 100-594000-205-000 125.86 0.00 full
PO Totals 300.86 0.00
19-04812 08/26/2019 1 JOLT TRACKER SVCS DTS ~ E 100-594000-205-000 175.00 0.00 full
19-05821 10/15/2019 1 JOLT TRACKING 9/7 -9/23/19~ E 100-594000-205-000 175.00 0.00 full 10/15/2019 2 JOLT TRACKER MILEAGE 8/20-9/18 E 100-594000-205-000 77.14 0.00 full
PO Totals 252.14 0.00
Vendor Totals 1,391.79 0.00 Vendor #: 0049563 Name : RUTTER LAW FIRM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05377 09/23/2019 1 Paying attorney fees for representation E 100-563000-206-000 405.00 0.00 full 09/23/2019 2 Paying attorney fees for representation E 100-563000-206-000 495.00 0.00 full
PO Totals 900.00 0.00
Vendor Totals 900.00 0.00
Page: 683 poaccvnn PO Accounting Report by Vendor Name Page: 684 01/08/2020 2:15:16PM Clay County
Vendor #: 0034939 Name : RYAN, TERRY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00492 02/04/2019 1 2019 FIELD MILEAGE E 285-720000-263-000 4,000.00 0.00 cancel
19-00791 02/19/2019 1 2018 LAST FIELD MILEAGE~ E 285-720000-263-000 85.57 0.00 full
Vendor Totals 4,085.57 0.00 Vendor #: 0046347 Name : RYSER, SHANNON
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04086 07/22/2019 1 reimbursement for airfare to the Crimes E 260-547000-262-000 200.60 0.00 full
Vendor Totals 200.60 0.00 Vendor #: 0011709 Name : SAFEGUARD BUSINESS SYSTEMS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04813 08/26/2019 1 Printed checks for JIS~ E 100-580000-250-000 1,644.91 0.00 full
Vendor Totals 1,644.91 0.00 Vendor #: 0045397 Name : SAFELITE FULFILLMENT, INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01558 03/25/2019 1 3/4/2019 Inv# 01798-773~ E 279-556000-209-000 49.95 0.00 full
19-02197 04/22/2019 1 3/13/2019 Inv# 048119~ E 279-556000-209-000 49.95 0.00 full
19-02917 05/28/2019 1 4/15/2019 Inv# 368333~ E 279-556000-209-000 49.95 0.00 full 05/28/2019 2 5/1/2019 Inv# 049244~ E 279-556000-209-000 136.51 0.00 full
PO Totals 186.46 0.00
19-03486 06/24/2019 1 5/29/2019 Inv# 49859~ E 279-556000-209-000 159.07 0.00 full
Page: 684 poaccvnn PO Accounting Report by Vendor Name Page: 685 01/08/2020 2:15:16PM Clay County
Vendor #: 0045397 Name : SAFELITE FULFILLMENT, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-04110 07/22/2019 1 7/11/2019 Inv# 50736~ E 279-556000-209-000 49.95 0.00 full
19-07524 12/23/2019 1 11/14/2019 Inv# 53322~ E 279-556000-209-000 189.14 0.00 full
Vendor Totals 684.52 0.00 Vendor #: 0049193 Name : SAFETY RESTRAINT CHAIR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02209 04/22/2019 1 Encumber funds for Adult Safety E 286-555000-228-000 3,950.00 0.00 full 04/22/2019 2 Encumbr funds for Restraint Chair Brake E 286-555000-228-000 178.00 0.00 full 04/22/2019 3 Freight E 286-555000-228-000 540.00 0.00 full
PO Totals 4,668.00 0.00
Vendor Totals 4,668.00 0.00 Vendor #: 0001520 Name : SAFETY-KLEEN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00621 02/11/2019 1 CENTRAL SERVICE PARTS CLEANER SERVICE~ E 240-740000-228-000 318.25 0.00 full
19-01105 03/11/2019 1 Parts Cleaner Rental~ E 220-701000-233-000 158.25 0.00 full
19-01850 04/08/2019 1 CENTRAL SERVICE PARTS CLEANER~ E 240-740000-228-000 200.00 0.00 full
19-02467 05/06/2019 1 CENTRAL SERVICE PARTS CLEANER~ E 240-740000-228-000 318.25 0.00 full
19-03031 06/03/2019 1 Parts Cleaner Rental~ E 220-701000-233-000 158.25 0.00 full
19-04706 08/19/2019 1 Parts Cleaner Rental~ E 220-701000-233-000 158.25 0.00 full
Page: 685 poaccvnn PO Accounting Report by Vendor Name Page: 686 01/08/2020 2:15:16PM Clay County
Vendor #: 0001520 Name : SAFETY-KLEEN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04923 08/26/2019 1 CENTRAL SERVICE PARTS CLEANER~ E 240-740000-228-000 114.00 0.00 full
19-05637 09/30/2019 1 LITTLE PLATTE PARTS CLEANER~ E 240-740000-228-000 129.00 0.00 full 09/30/2019 2 GOLF COURSE PARTS CLEANER~ E 240-740000-228-000 129.00 0.00 full 09/30/2019 3 CAMP BRANCH PARTS CLEANER~ E 240-740000-228-000 129.00 0.00 full 09/30/2019 4 CROW'S CREEK PARTS CLEANER~ E 240-740000-228-000 129.00 0.00 full 09/30/2019 5 LITTLE PLATTE PARTS CLEANER~ E 240-740000-228-000 129.00 0.00 full
PO Totals 645.00 0.00
19-07100 12/09/2019 1 EASTERN PARKS SHOP PARTS CLEANER~ E 240-740000-228-000 115.50 0.00 full 12/09/2019 2 CAMP BRANCH SHOP PARTS CLEANER~ E 240-740000-228-000 115.50 0.00 full 12/09/2019 3 PARKS SHOP PARTS CLEANER~ E 240-740000-228-000 115.50 0.00 full 12/09/2019 4 CROW'S CREEK SHOP PARTS CLEANER~ E 240-740000-228-000 115.50 0.00 full 12/09/2019 5 GOLF COURSE SHOP PARTS CLEANER~ E 240-740000-228-000 115.50 0.00 full 12/09/2019 6 LITTLE PLATTE SHOP PARTS CLEANER~ E 240-740000-228-000 115.50 0.00 full
PO Totals 693.00 0.00
19-07219 12/16/2019 1 Parts Cleaner Rental~ E 220-701000-233-000 158.25 0.00 full
Vendor Totals 2,921.50 0.00 Vendor #: 0048111 Name : SAFFIRE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03266 06/17/2019 1 VisitClay website semi annual hosting E 100-902000-201-000 1,500.00 0.00 full
19-07014 12/09/2019 1 VisitClay website semi annual hosting E 100-902000-201-000 1,500.00 0.00 full
Vendor Totals 3,000.00 0.00
Page: 686 poaccvnn PO Accounting Report by Vendor Name Page: 687 01/08/2020 2:15:16PM Clay County
Vendor #: 0001149 Name : SAMS CLUB DIRECT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00622 02/11/2019 1 ENCUMBER FUNDS FOR CLEANING SUPPLIES E 240-740000-314-000 2,000.00 0.00 cancel
19-01251 03/11/2019 1 3/7/19 - Renewal Statement~ E 279-556000-209-000 205.00 0.00 full
19-01799 04/08/2019 1 Office supplies~ E 100-902000-301-000 104.22 0.00 full 04/08/2019 2 Office supplies returned~ E 100-902000-301-000 -32.82 0.00 full
PO Totals 71.40 0.00
19-03346 06/17/2019 1 Membership renewals~ E 240-730000-301-000 105.00 0.00 cancel 06/17/2019 2 Membership~ E 240-730000-301-000 50.00 0.00 cancel
PO Totals 155.00 0.00
19-03797 07/08/2019 1 Membership renewal~ E 240-730000-301-000 105.00 0.00 full
19-05581 09/30/2019 1 Membership #3412*660721895 09/13/19~ E 286-555000-228-000 165.00 0.00 full
19-05755 10/07/2019 1 PARKS CLEANING SUPPLIES~ E 240-740000-314-000 404.13 0.00 full 10/07/2019 2 PARKS BAG OF ICE~ E 240-740000-314-000 2.40 0.00 full 10/07/2019 3 CREDIT FOR RETURNED ICE~ E 240-740000-314-000 -2.40 0.00 full
PO Totals 404.13 0.00
19-05945 10/21/2019 1 Office supplies~ E 100-902000-301-000 49.98 0.00 full
Vendor Totals 3,155.51 0.00 Vendor #: 0043977 Name : SANDERS, ROBERT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01432 03/18/2019 1 Mileage to and from Statewide E 260-547000-262-000 191.40 0.00 full
Page: 687 poaccvnn PO Accounting Report by Vendor Name Page: 688 01/08/2020 2:15:16PM Clay County
Vendor Totals 191.40 0.00 Vendor #: 0000701 Name : SAPP, BRYAN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01326 03/18/2019 1 1/31/2019 Expense Statement & Receipts E 278-554000-201-000 188.32 0.00 full
Vendor Totals 188.32 0.00 Vendor #: 0049875 Name : SCARLETT, BRAD
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07015 12/09/2019 1 P&Z Board Member~ E 100-605000-262-000 120.00 0.00 full
Vendor Totals 120.00 0.00 Vendor #: 0021335 Name : SCHLOSS, PETER W
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01928 04/15/2019 1 Legal services RE NANCY WASSAM ~ E 100-588000-206-000 400.00 0.00 full
Vendor Totals 400.00 0.00 Vendor #: 0049369 Name : SCHULTE TRANSCRIPTION SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03498 06/24/2019 1 INVOICE # TC-18-008 DATE: 6/5/19~ E 285-720000-201-000 243.75 0.00 full
Vendor Totals 243.75 0.00 Vendor #: 0024838 Name : SCHWARTZ, KERRIE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00065 01/14/2019 1 REIMBURSE FOR jUV MEALS ON 1/4 E 100-595000-311-000 52.15 0.00 full
Page: 688 poaccvnn PO Accounting Report by Vendor Name Page: 689 01/08/2020 2:15:16PM Clay County
Vendor #: 0024838 Name : SCHWARTZ, KERRIE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02257 04/29/2019 1 MILEAGE (4/2/19-4/22/19) E 100-595000-263-000 199.52 0.00 full
19-02985 06/03/2019 1 REIMBURSEMENT FOR FOOD FOR~ E 100-595000-261-000 104.08 0.00 full
19-04345 08/05/2019 1 MILEAGE (6/4/19-7/29/19) E 100-595000-263-000 121.22 0.00 full 08/05/2019 2 REIMBURSEMENT FOR FOOD FOR~ E 100-596000-261-000 109.74 0.00 full
PO Totals 230.96 0.00
19-05261 09/16/2019 1 REIMBURSEMENT FOR AIRFARE AND TAXIS TO E 100-595000-261-000 706.00 0.00 full 09/16/2019 2 REIMBURSEMENT FOR CONF REG FOR KERRI S E 100-595000-261-000 660.00 0.00 full 09/16/2019 3 REIMBURSEMENT FOR HOTEL ROOMS FOR KERRI E 100-595000-261-000 434.76 0.00 full 09/16/2019 4 REIMBURSEMENT FOR FOOD WHILE AT CONF IN E 100-595000-311-000 83.82 0.00 full
PO Totals 1,884.58 0.00
19-06514 11/12/2019 1 MILEAGE (9/9/19-10/25/19) E 100-595000-263-000 249.40 0.00 full
Vendor Totals 2,720.69 0.00 Vendor #: 0001873 Name : SCOTT RICE OFFICE WORKS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00713 02/19/2019 1 Customer CLA015 Inv#338006~ E 100-564000-206-000 534.87 0.00 cancel
19-02090 04/22/2019 1 Inv#339145 Inv Date 04/05/19~ E 100-564000-316-000 599.89 0.00 full 04/22/2019 1 Inv#339145 Inv Date 04/05/19~ E 100-564000-260-000 1,770.29 0.00 full
PO Totals 2,370.18 0.00
19-03130 06/10/2019 1 PRIVACY WALL FOR RESOURCE CENTER PAID E 100-594000-209-000 7,695.00 0.00 full
19-04181 07/29/2019 1 ENCUMBER FUNDS FOR SEAN OFFICE FURNITURE E 100-581000-224-000 4,274.47 4,274.47
Page: 689 poaccvnn PO Accounting Report by Vendor Name Page: 690 01/08/2020 2:15:16PM Clay County
Vendor Totals 14,874.52 4,274.47 Vendor #: 0001812 Name : SCOTTS BARGAIN BARN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00302 01/28/2019 1 EASTERN PARKS SHOP SUPPLIES~ E 240-740000-334-000 21.99 0.00 full
19-07240 12/16/2019 1 EASTERN PARKS SHOP SUPPLIES~ E 240-740000-334-000 38.30 0.00 full
Vendor Totals 60.29 0.00 Vendor #: 0049407 Name : SCREENVISION MEDIA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04075 07/22/2019 1 Video advertising~ E 240-901000-252-000 1,040.00 0.00 full 07/22/2019 2 Production~ E 240-901000-252-000 220.00 0.00 full
PO Totals 1,260.00 0.00
19-04555 08/12/2019 1 Video advertising~ E 240-901000-252-000 1,040.00 0.00 full
19-05218 09/09/2019 1 Video advertising~ E 240-901000-252-000 1,040.00 0.00 full
Vendor Totals 3,340.00 0.00 Vendor #: 0049512 Name : SEARCH INSTITUTE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06082 10/28/2019 1 INV #16491 DTD 10/7/19~ E 100-594000-209-000 5,400.00 0.00 full
Vendor Totals 5,400.00 0.00 Vendor #: 0002608 Name : SEM APPLICATIONS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06515 11/12/2019 1 inv# 2019204561~ E 100-523000-201-000 2,450.00 0.00 full
Page: 690 poaccvnn PO Accounting Report by Vendor Name Page: 691 01/08/2020 2:15:16PM Clay County
Vendor #: 0002608 Name : SEM APPLICATIONS INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Vendor Totals 2,450.00 0.00 Vendor #: 0049865 Name : SHANER APPRAISALS, DBA VALBRIDGE PROPERTY AD
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06853 12/02/2019 1 Hangar Appraisal~ E 401-920000-209-000 3,500.00 0.00 full
Vendor Totals 3,500.00 0.00 Vendor #: 0044978 Name : SHANKS, DONALD L
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02091 04/22/2019 1 3/18/19 SM CLAIMS MED E 100-593000-201-000 50.00 0.00 full
19-07016 12/09/2019 1 12/2 SMALL CLAIMS MED E 100-593000-201-000 50.00 0.00 full
Vendor Totals 100.00 0.00 Vendor #: 0047441 Name : SHAW, KARA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00023 01/07/2019 1 December 17, 2018 provided donuts for E 100-588000-205-000 20.85 0.00 full
19-02092 04/22/2019 1 REIMBURSMENT FOR TRAVEL AND MEALS FOR E 100-580000-260-000 273.31 0.00 full
19-02093 04/22/2019 1 Reimbursment for travel to Jeff, City E 100-580000-260-000 203.00 0.00 full
19-02986 06/03/2019 1 Reimbursment for travel and food for E 100-580000-260-000 279.02 0.00 full
Vendor Totals 776.18 0.00
Page: 691 poaccvnn PO Accounting Report by Vendor Name Page: 692 01/08/2020 2:15:16PM Clay County
Vendor #: 0013077 Name : SHAWNEE MISSION FORD INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04131 07/17/2019 1 Agreement to purchase (7) seven new E 300-810556-409-000 241,059.00 0.00 full
19-05173 07/29/2019 1 7/24/19 Encumber Funds-Partial payment E 289-520000-299-000 40,390.00 0.00 full
19-05262 09/16/2019 1 ENCUMBRANCE~ E 100-602000-295-000 20,838.00 0.00 full 09/16/2019 2 Claim FDH6580 invoive 22769 police SUV E 100-602000-295-000 23,848.00 0.00 full 09/16/2019 3 Claim FDH7271 inv 22770 police suv E 100-602000-295-000 18,235.74 0.00 full
PO Totals 62,921.74 0.00
Vendor Totals 344,370.74 0.00 Vendor #: 0047855 Name : SHERATON SAND KEY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00998 03/04/2019 1 Hotel Reservation for Annual NIOA E 279-557000-232-000 482.40 0.00 full
Vendor Totals 482.40 0.00 Vendor #: 0033112 Name : SHERGAIN LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03502 06/24/2019 1 Highway Equipment Building 48 x 98~ E 301-820000-403-000 71,488.00 0.00 full 06/24/2019 2 Highway Equipment Building 60 x 168 ~ E 301-820000-403-000 131,362.00 0.00 full
PO Totals 202,850.00 0.00
Vendor Totals 202,850.00 0.00
Vendor #: 0011936 Name : SHERWIN WILLIAMS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00163 01/23/2019 1 FM/Painting Supplies~ E 100-611000-330-000 76.34 0.00 full
Page: 692 poaccvnn PO Accounting Report by Vendor Name Page: 693 01/08/2020 2:15:16PM Clay County
Vendor #: 0011936 Name : SHERWIN WILLIAMS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-00457 02/04/2019 1 PARKS - PAINT~ E 240-740000-330-000 39.11 0.00 full
19-00557 02/11/2019 1 ENCUMBER Funds for ongoing painting E 100-611000-330-000 1,046.48 0.00 full
19-00623 02/11/2019 1 PARKS - PAINT FOR SHOP & CXT~ E 240-740000-330-000 245.38 0.00 full
19-01069 03/11/2019 1 FM/Painting Supplies~ E 100-611000-220-000 78.59 0.00 full
19-02582 05/13/2019 1 ADMN/Paint Supplies~ E 100-611000-330-000 371.70 0.00 full
19-02889 05/28/2019 1 PARKS - PAINT~ E 240-740000-330-000 71.98 0.00 full
19-04556 08/12/2019 1 PARKS - EPOXY FOR RESTROOM FLOORS~ E 240-740000-330-000 489.27 0.00 cancel
19-04671 08/19/2019 1 ENCUMBER Funds for ongoing painting E 100-611000-330-000 1,000.00 943.89 partial
19-04726 08/19/2019 1 GOLF COURSE - EPOXY FOR RESTROOM FLOORS E 240-746000-330-000 489.27 0.00 full
Vendor Totals 3,908.12 943.89 Vendor #: 0048112 Name : SHERWOOD, TRACY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05783 10/07/2019 1 TRAINING MILEAGE REIMBURSEMENT- E 279-557000-301-000 118.32 0.00 full
Vendor Totals 118.32 0.00
Vendor #: 0048327 Name : SHI INTERNATIONAL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00164 01/23/2019 1 M477fdn Cir Laser 600X600dpi 256Mb E 100-607000-302-000 554.37 0.00 full
Page: 693 poaccvnn PO Accounting Report by Vendor Name Page: 694 01/08/2020 2:15:16PM Clay County
Vendor #: 0048327 Name : SHI INTERNATIONAL (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00498 02/04/2019 1 Contract # CT160910001~ E 292-592000-362-000 2,317.90 0.00 full 02/04/2019 2 (2) Brother Pocketjet PJ-763 Printers E 292-592000-362-000 671.26 0.00 full 02/04/2019 3 (2) Dell Auto-Air DC Adapters @ 68.83 E 292-592000-362-000 137.66 0.00 full 02/04/2019 4 Dell Professional Briefcase E 292-592000-362-000 96.16 0.00 full 02/04/2019 5 Brother Rugged Fanfold case E 292-592000-362-000 112.68 0.00 full 02/04/2019 6 Brother card Power Adapter E 292-592000-362-000 40.92 0.00 full
PO Totals 3,376.58 0.00
19-00714 02/19/2019 1 ENCUMBER FUNDS ~ E 100-581000-404-000 9,965.68 0.00 full
19-00715 02/19/2019 1 Netwrix Auditor for Active Directory~ E 100-607000-228-000 4,630.00 0.00 full
19-00716 02/19/2019 1 10 Hours Remote Support Maximum E 100-607000-228-000 1,527.80 0.00 full
19-00717 02/19/2019 1 Laserfiche SQL Express Product~ E 100-607000-228-000 847.78 0.00 full
19-00792 02/19/2019 1 QUOTE # 16619716 DATE: 02-04-19~ E 285-720000-404-000 5,645.31 0.00 cancel
19-00968 03/04/2019 1 Fujitsu document scannner~ E 100-581000-404-000 15,463.54 0.00 full
19-01070 03/11/2019 1 Lenovo-DDR4-8GB-DIMM 288-pin Hardware. E 100-607000-302-000 1,271.90 0.00 full
19-01071 03/11/2019 1 IronWolf ST 10000VN0004-Hard drive - 10 E 100-607000-339-000 593.24 0.00 full
19-01194 03/11/2019 1 CT160910001~ E 278-554000-201-000 40.92 0.00 cancel
19-01252 03/11/2019 1 CT160910001~ E 279-553000-209-000 484.79 0.00 full
19-01397 03/18/2019 1 Annual Maintenance Agreement~ E 100-607000-228-000 2,035.67 0.00 full
19-01398 03/18/2019 1 KEMP Enterprise Sub-ESA-1yr for~ E 100-607000-228-000 3,530.10 0.00 full
Page: 694 poaccvnn PO Accounting Report by Vendor Name Page: 695 01/08/2020 2:15:16PM Clay County
Vendor #: 0048327 Name : SHI INTERNATIONAL (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01399 03/18/2019 1 VMware Workstation Pro-v.15-license 15 E 100-607000-228-000 424.60 0.00 full
19-01400 03/18/2019 1 ManageEngine ADManager Plus Pro Edition E 100-607000-228-000 872.28 0.00 full
19-01401 03/18/2019 1 SiteKiosk Plus Bundle License.~ E 100-607000-228-000 364.90 0.00 full
19-01402 03/18/2019 1 Grandfathered-Revu eXtreme v2017 Open E 100-607000-228-000 1,285.34 0.00 full
19-01403 03/18/2019 1 WinSvrDCCore 2019 ENG OLP 2Lic NL E 100-607000-228-000 27,565.50 0.00 full 03/18/2019 2 Win Svr Std Core 2019 Eng Olp 2Lics NI E 100-607000-228-000 704.32 0.00 full 03/18/2019 3 Win Svr Cal 2019 Eng Olp Nl Govt Usr E 100-607000-228-000 14,592.00 0.00 full
PO Totals 42,861.82 0.00
19-01404 03/18/2019 1 BACK UP HARDWARE FOR JIS~ E 100-581000-404-000 19,674.58 0.00 full
19-01405 03/18/2019 1 Lenovo ThinkPad X1 Extreme~ E 100-607000-302-000 7,292.55 0.00 full
19-01467 03/25/2019 1 RSA SecurID SID700 - Hardware token - 3 E 100-607000-302-000 1,981.68 0.00 full
19-01468 03/25/2019 1 ThinkPad T580 Hardware~ E 100-607000-302-000 17,023.60 0.00 full 03/25/2019 2 Thunderbolt Usb Dock Cable Dock~ E 100-607000-302-000 1,703.87 0.00 full
PO Totals 18,727.47 0.00
19-01800 04/08/2019 1 Lenovo ThinkPad X1 Yoga 3rd Gen~ E 100-607000-302-000 2,220.68 0.00 full
19-01801 04/08/2019 1 ePac Depot Repair + ADP + KYD-ESA 3 Yrs E 100-607000-302-000 207.03 0.00 full
19-01802 04/08/2019 1 Fisco switch~ E 100-581000-404-000 8,526.00 0.00 full
19-01803 04/08/2019 1 ePac Depot Repair + ADP + KYP-ESA~ E 100-607000-302-000 619.92 0.00 full
19-01804 04/08/2019 1 ANNUAL PROTECTION FEE~ E 100-581000-228-000 6,159.00 0.00 full
Page: 695 poaccvnn PO Accounting Report by Vendor Name Page: 696 01/08/2020 2:15:16PM Clay County
Vendor #: 0048327 Name : SHI INTERNATIONAL (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-01929 04/15/2019 1 OpUtils Prof v12.3 IPF-Comm License~ E 100-607000-228-000 1,081.38 0.00 full
19-01930 04/15/2019 1 ThinkPad X1 Yoga 3rd Gen Lenovo~ E 100-607000-302-000 1,843.17 0.00 full
19-01931 04/15/2019 1 Total Laserfiche Imaging System~ E 100-607000-228-000 4,780.65 0.00 full
19-01932 04/15/2019 1 Windows 10 Software~ E 100-581000-228-000 10,956.00 0.00 full
19-02094 04/22/2019 1 WINDOWS 10 SINGLE LANG. SOFTWARE~ E 100-581000-404-000 16,091.40 0.00 full
19-02095 04/22/2019 1 10 PC's Lenovo ThinkCentre M710s-Core E 100-607000-302-000 8,285.00 0.00 full
19-02258 04/29/2019 1 SiteKiosk Plus Bundle - license~ E 100-607000-228-000 912.25 0.00 full
19-02259 04/29/2019 1 CISCO SWITCH ~ E 100-581000-404-000 1,439.68 0.00 full
19-02328 04/29/2019 1 CT160910001~ E 279-553000-301-000 35.77 0.00 full
19-02395 05/06/2019 1 OpUtils Professional/Software~ E 100-607000-228-000 339.49 0.00 full
19-02396 05/06/2019 1 Intel Next/Hardware~ E 100-607000-302-000 2,586.00 0.00 full
19-02510 05/06/2019 1 QUOTE # 16997218 DATE: 4/16/19~ E 285-720000-404-000 3,149.01 0.00 full 05/06/2019 2 QUOTE # 16997296 DATE: 4/16/19~ E 285-720000-404-000 8,666.00 0.00 full
PO Totals 11,815.01 0.00
19-02583 05/13/2019 1 QUOTE # 17095056 DATE: 5/7/19~ E 285-720000-404-000 5,531.00 0.00 full
19-02663 05/20/2019 1 HARDWARE AND SOFTWARE FOR WIFI ~ E 100-581000-404-000 13,740.03 0.00 full
19-02664 05/20/2019 1 CISCO WARRANTY ~ E 100-581000-228-000 220.00 0.00 full
Page: 696 poaccvnn PO Accounting Report by Vendor Name Page: 697 01/08/2020 2:15:16PM Clay County
Vendor #: 0048327 Name : SHI INTERNATIONAL (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02665 05/20/2019 1 Back-Ups Es 600Va 120V 1 Usb Charging E 100-607000-302-000 1,295.40 0.00 full
19-02666 05/20/2019 1 Optl upd downld SolarWinds~ E 100-607000-228-000 3,650.08 0.00 full
19-02738 05/20/2019 1 CT160910001~ E 278-554000-201-000 312.00 0.00 full
19-02757 05/20/2019 1 CT160910001~ E 279-556000-301-000 19.40 0.00 full
19-02814 05/28/2019 1 Cityworks Online AMS Essentials E 100-607000-228-000 13,837.50 0.00 full
19-02987 06/03/2019 1 ManageEngine ServiceDesk Plus E 100-607000-228-000 9,679.07 0.00 full
19-02988 06/03/2019 1 100 @ $86.39 WinRmt Dsktp Srvcs CAL E 100-607000-228-000 8,639.00 0.00 full
19-02989 06/03/2019 1 Crucial DDR4 4GB DIMM 299-pin Hardware. E 100-607000-302-000 188.08 0.00 full
19-02990 06/03/2019 1 APC Smart-UPS 1500 LCD-UPS-1 kW - 1440 E 100-607000-302-000 2,261.40 0.00 full
19-03077 06/03/2019 1 CONTRACT CT160910001~ E 278-554000-201-000 362.13 0.00 full
19-03089 06/03/2019 1 Contract #CT160910001~ E 279-556000-301-000 38.80 0.00 full
19-03267 06/17/2019 1 Lenovo Depot Repair with Accidental E 100-607000-302-000 1,504.10 0.00 full
19-03268 06/17/2019 1 Quickbooks Desktop Pro 2019 Dl 1U Vad E 100-607000-228-000 189.57 0.00 full
19-03269 06/17/2019 1 Thinkpad Usb-C Docking Station E 100-607000-339-000 863.70 0.00 full
19-03270 06/17/2019 1 APC Smart-UPS X 3000 Rack-Tower E 100-607000-302-000 1,506.52 0.00 full
19-03363 06/17/2019 1 CT160910001~ E 278-554000-201-000 631.42 0.00 full
19-03375 06/17/2019 1 CT160910001~ E 279-556000-301-000 38.80 0.00 full
Page: 697 poaccvnn PO Accounting Report by Vendor Name Page: 698 01/08/2020 2:15:16PM Clay County
Vendor #: 0048327 Name : SHI INTERNATIONAL (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-03535 07/01/2019 1 Invoice #B10166185 dated 6/25/2019~ E 100-504000-301-000 244.46 0.00 full
19-03619 07/01/2019 1 CT160910001~ E 278-554000-201-000 453.46 0.00 full
19-03704 07/08/2019 1 RSA Security Software Yearly Maintenance E 100-607000-228-000 2,980.80 0.00 full
19-03705 07/08/2019 1 Unitrends Platinum Support Software~ E 100-607000-228-000 22,751.57 0.00 full
19-03706 07/08/2019 1 ManageEngine Maitenance 10 Software E 100-607000-228-000 16,833.20 0.00 full
19-03707 07/08/2019 1 ManageEngine ADManager Plus E 100-607000-228-000 1,742.50 0.00 full
19-03832 07/08/2019 1 CT160910001~ E 285-720000-404-000 977.84 0.00 full
19-03864 07/15/2019 1 CISCO CATALYST 9800 WIRELESS CONTROLLER E 100-581000-404-000 28,020.12 0.00 full
19-03865 07/15/2019 1 3YR AIRONTET DNA ESSENTIALS~ E 100-581000-404-000 3,360.45 0.00 full 07/15/2019 2 CISCO AIRONET 28021~ E 100-581000-404-000 2,848.70 0.00 full
PO Totals 6,209.15 0.00
19-03913 07/15/2019 1 QUOTE # 17355456 DATE: 6/27/19~ E 285-720000-404-000 7,428.00 0.00 full
19-03982 07/22/2019 1 VMware Software~ E 100-607000-228-000 468.18 0.00 full
19-03983 07/22/2019 1 Hardware ePac Depot Repair plus ADP E 100-607000-302-000 207.03 0.00 full
19-04346 08/05/2019 1 Samsung CJG5 Series 27" Curved Monitor. E 100-607000-302-000 625.24 0.00 full
19-04347 08/05/2019 1 Samsung CJG5 Series C32JG50QQN LED E 100-607000-302-000 1,952.90 0.00 full
19-04348 08/05/2019 1 ThinkPad T580 15.6" Core i7 8650U 16 GB E 100-607000-302-000 1,870.76 0.00 full
Page: 698 poaccvnn PO Accounting Report by Vendor Name Page: 699 01/08/2020 2:15:16PM Clay County
Vendor #: 0048327 Name : SHI INTERNATIONAL (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04349 08/05/2019 1 Microsoft Exchange Licensing ESD E 100-607000-228-000 58,684.50 0.00 full
19-04350 08/05/2019 1 Replacement Battery Cartridge #24-UPS E 100-607000-339-000 301.20 0.00 full 08/05/2019 2 Crucial MX500-solid state drive 250GB E 100-607000-339-000 381.70 0.00 full 08/05/2019 3 Kingston Data Traveler 100 G3-USB E 100-607000-339-000 98.80 0.00 full
PO Totals 781.70 0.00
19-04455 08/12/2019 1 SecureCRT Lic with 1 year of updates - E 100-607000-228-000 76.11 0.00 full 08/12/2019 2 USB 3.0 eSATA Dual 2.5 3.5 SATA Hard E 100-607000-339-000 62.00 0.00 full
PO Totals 138.11 0.00
19-04456 08/12/2019 1 Planar PXL3280W-LED monitor-32in - 2560 E 100-607000-302-000 651.72 0.00 full
19-04457 08/12/2019 1 27in Samsung CJG5 Series Monitor.~ E 100-607000-302-000 312.62 0.00 full 08/12/2019 2 27in Samsung CJG5 Series Monitor.~ E 100-607000-302-000 312.62 0.00 full
PO Totals 625.24 0.00
19-04458 08/12/2019 1 Trend Micro Smart Protection E 100-607000-228-000 19,602.00 0.00 full
19-04459 08/12/2019 1 EaseUS Data Recovery Wizard Prof E 100-607000-228-000 414.87 0.00 full
19-04460 08/12/2019 1 SSD Mounting Bracket, SNANSHI SSD E 100-607000-339-000 41.10 0.00 full
19-04672 08/19/2019 1 Precision 5820 Tower~ E 100-607000-302-000 8,238.21 0.00 full
19-04673 08/19/2019 1 1 Port PCI Express PCIe Gigabit NIC E 100-607000-339-000 57.08 0.00 full
19-04674 08/19/2019 1 1 YR Energize Updates for Model 300~ E 100-607000-228-000 988.42 0.00 full 08/19/2019 2 Instant Replacement-ESA-Rplcmnt 1y- E 100-607000-228-000 617.32 0.00 full
Page: 699 poaccvnn PO Accounting Report by Vendor Name Page: 700 01/08/2020 2:15:16PM Clay County
Vendor #: 0048327 Name : SHI INTERNATIONAL (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,605.74 0.00
19-04675 08/19/2019 1 SAP Crystal Reports 2016-License - 1 E 100-607000-228-000 444.67 0.00 full
19-04676 08/19/2019 1 Learner - IT Training~ E 100-607000-261-000 4,297.79 0.00 full
19-04747 08/19/2019 1 DET/Replace control panel room camera E 279-613000-330-000 376.62 0.00 full
19-04814 08/26/2019 1 Park Place Annual Maintenance Agreement E 100-607000-228-000 1,827.94 0.00 full
19-04815 08/26/2019 1 27" Samsung CSG5 Monitor.~ E 100-607000-302-000 312.62 0.00 full
19-05127 09/09/2019 1 ExchangeServerEnt~ E 100-607000-228-000 2,914.42 0.00 full 09/09/2019 2 Phone Support Service Agreement~ E 100-607000-228-000 3,232.18 0.00 full
PO Totals 6,146.60 0.00
19-05288 09/16/2019 1 Canon image PROGRAF TM-305 printer~ E 220-701000-343-000 3,930.35 0.00 full
19-05313 09/16/2019 1 CT160910001~ E 279-553000-301-000 362.13 0.00 full
19-05378 09/23/2019 1 SQLSvrStd 2017 SNGL MVL~ E 100-607000-228-000 587.33 0.00 full 09/23/2019 2 SQLCAL 2017 SNGL MVL UsrCAL~ E 100-607000-228-000 1,366.90 0.00 full
PO Totals 1,954.23 0.00
19-05430 09/23/2019 1 CT 160910001~ E 279-553000-209-000 820.80 0.00 full
19-05531 09/30/2019 1 OptiPlex 7070 SFF MLK Hardware~ E 100-607000-302-000 12,931.90 0.00 full
19-05532 09/30/2019 1 Crucial-DDR4-8GB-DIMM 288-pin~ E 100-607000-339-000 516.80 0.00 full
19-05713 10/07/2019 1 SQLSvrEntCore Sngl LicSAPK MVL 2Lic E 100-607000-228-000 27,350.34 0.00 full
Page: 700 poaccvnn PO Accounting Report by Vendor Name Page: 701 01/08/2020 2:15:16PM Clay County
Vendor #: 0048327 Name : SHI INTERNATIONAL (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05714 10/07/2019 1 quotation #17796415 SAP Crystal Reports E 100-502000-228-000 444.67 0.00 full
19-05762 10/07/2019 1 CT160910001~ E 278-554000-201-000 362.13 0.00 full
19-05907 10/15/2019 1 QUOTE # 17847649 DATE: 10/4/19~ E 285-720000-404-000 893.16 893.16
19-05946 10/21/2019 1 VSEntwMSDN ALNG SA MVL Windows. E 100-607000-228-000 1,072.12 0.00 full
19-05947 10/21/2019 1 ENCUMBRANCE~ E 100-607000-302-000 4,190.34 0.00 cancel
19-05948 10/21/2019 1 ENCUMBRANCE~ E 100-607000-228-000 1,824.50 0.00 full
19-05949 10/21/2019 1 Kodak i3500 Scanner~ E 100-900000-305-000 6,730.00 0.00 full
19-06083 10/28/2019 1 SAP Crystal Reports 2016 license. need E 100-502000-250-000 444.67 0.00 full
19-06397 11/04/2019 1 ENCUMBRANCE~ E 100-607000-339-000 2,009.64 0.00 full
19-06516 11/12/2019 1 Ups Network Management Card~ E 100-607000-339-000 1,635.50 0.00 cancel
19-06517 11/12/2019 1 Software~ E 100-607000-228-000 2,060.26 0.00 full
19-06594 11/12/2019 1 COMPUTER HARDWARE/UPS(S) UPDATES- ARES E 279-557000-301-000 5,529.57 0.00 full
19-06644 11/18/2019 1 Ups Network Management Card~ E 100-607000-339-000 2,635.50 0.00 full
19-06905 12/02/2019 1 CT160910001~ E 278-554000-201-000 1,214.22 0.00 full
19-06918 12/02/2019 1 CT160910001~ E 279-553000-209-000 1,214.22 0.00 full
19-06928 12/02/2019 1 Encumber funds for Replacement Status E 286-555000-228-000 418.30 418.30
Page: 701 poaccvnn PO Accounting Report by Vendor Name Page: 702 01/08/2020 2:15:16PM Clay County
Vendor #: 0048327 Name : SHI INTERNATIONAL (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07101 12/09/2019 1 PRINTER~ E 240-733000-302-000 615.77 0.00 full
19-07110 12/09/2019 1 CT160910001~ E 278-554000-201-000 337.00 0.00 full
19-07127 12/09/2019 1 CT160910001~ E 279-556000-209-000 2,604.99 0.00 full
19-07446 12/23/2019 1 Encumberance for Lenovo SMD, DT, SATA E 278-554000-201-000 134.94 0.00 full
19-07525 12/23/2019 1 CT160910001~ E 279-554000-209-000 3,589.02 0.00 full
19-07526 12/23/2019 1 12/10/19 Order # 22801281~ E 279-553000-209-000 1,024.64 0.00 full
19-07527 12/23/2019 1 CT160910001~ E 279-556000-209-000 281.92 0.00 full 12/23/2019 2 12/11/19 - Inv #B11010256~ E 279-556000-209-000 1,470.66 0.00 full
PO Totals 1,752.58 0.00
19-07528 12/23/2019 1 Encumberance for GETAC Computers~ E 279-554000-209-000 13,807.00 0.00 full
19-07693 12/31/2019 1 Encumbrance for GETAC computers and E 279-554000-209-000 33,136.80 33,136.80
Vendor Totals 620,419.14 34,448.26 Vendor #: 0023358 Name : SHOAL CREEK GOLF COURSE AND, HODGE PARK GOLF COURSE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03708 07/08/2019 1 BANQUET INVOICE 6/19/19~ E 100-593000-370-000 146.40 0.00 full
Vendor Totals 146.40 0.00 Vendor #: 0012023 Name : SHORE TIRE COMPANY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 702 poaccvnn PO Accounting Report by Vendor Name Page: 703 01/08/2020 2:15:16PM Clay County
Vendor #: 0012023 Name : SHORE TIRE COMPANY INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02726 05/20/2019 1 PARKS - TIRES FOR EQUIPMENT~ E 240-740000-333-000 870.28 0.00 full
19-03610 07/01/2019 1 PARKS - TIRE FOR REED DRILL~ E 240-740000-333-000 124.71 0.00 full
19-05301 09/16/2019 1 PARKS - TIRES FOR MOWERS AND GATORS ~ E 240-740000-333-000 2,831.57 0.00 full
19-06262 10/28/2019 1 MOWER TIRES AND TRAILER TIRES~ E 240-740000-333-000 394.52 0.00 full
19-06847 11/25/2019 1 PARKS - TIRES FOR EASTERN PARKS AND E 240-740000-333-000 1,662.76 0.00 full
19-07241 12/16/2019 1 PARKS - TUBE FOR FRONT TIRE ON 5900~ E 240-740000-333-000 24.52 0.00 full
Vendor Totals 5,908.36 0.00 Vendor #: 0099766 Name : SHOST, CAROLE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01072 03/11/2019 1 MILEAGE (1/4/19-2/25/19) FOR~ E 100-594000-201-000 271.44 0.00 full
19-02397 05/06/2019 1 MILEAGE (3/1/19-4/30/19) FOR ~ E 100-594000-201-000 292.90 0.00 full
19-03536 07/01/2019 1 MILEAGE (5/1/19-6/25/19) FOR~ E 100-594000-201-000 243.02 0.00 full
19-05025 09/03/2019 1 MILEAGE (8/1/19-8/29/19) FOR~ E 100-594000-201-000 171.10 0.00 full
19-05026 09/03/2019 1 MILEAGE (7/1/19-7/30/19) FOR~ E 100-594000-201-000 249.40 0.00 full
19-06398 11/04/2019 1 MILEAGE (9/3/19-10/31/19) FOR~ E 100-594000-201-000 385.12 0.00 full
19-07017 12/09/2019 1 MILEAGE (11/1/19-11/22/19) AND~ E 100-594000-201-000 180.25 0.00 full
Vendor Totals 1,793.23 0.00
Page: 703 poaccvnn PO Accounting Report by Vendor Name Page: 704 01/08/2020 2:15:16PM Clay County
Vendor #: 0048456 Name : SHOUN, MIKE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00493 02/04/2019 1 2019 FIELD MILEAGE E 285-720000-263-000 4,000.00 3,393.90 partial
19-01569 03/25/2019 1 TRANS # 191261 DATE: 3/20/19~ E 285-720000-264-000 350.00 0.00 full
19-05650 09/30/2019 1 MILEAGE/MEAL REIMBURSEMENT~ E 285-720000-260-000 320.33 0.00 full
Vendor Totals 4,670.33 3,393.90 Vendor #: 0035948 Name : SHOWALTER, AMANDA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00389 02/04/2019 1 Legal services RE Melissa Le Chau~ E 100-588000-206-000 375.00 0.00 full
Vendor Totals 375.00 0.00 Vendor #: 0019045 Name : SHOW-ME LOGOS LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02727 05/20/2019 1 Merchandise for resale; floating key E 240-743000-395-000 1,000.00 0.00 full
19-05219 09/09/2019 1 Merchandise for resale/PPM~ E 240-742000-395-000 800.00 0.00 full
Vendor Totals 1,800.00 0.00 Vendor #: 0044450 Name : SHOW-ME MISSOURI
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04816 08/26/2019 1 1/2 page ad in Show-Me Missouri~ E 100-902000-252-000 750.00 0.00 full
19-06877 12/02/2019 1 1/2 page ad - Winter 2019~ E 100-902000-201-000 750.00 0.00 full
Vendor Totals 1,500.00 0.00
Page: 704 poaccvnn PO Accounting Report by Vendor Name Page: 705 01/08/2020 2:15:16PM Clay County
Vendor #: 0007943 Name : SHREDDER SERVICE & REPAIR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03181 06/10/2019 1 Invoice #19-05-10-C 05/28/19~ E 279-555000-301-000 127.50 0.00 full
Vendor Totals 127.50 0.00 Vendor #: 0003612 Name : SHRED-IT KANSAS CITY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00165 01/23/2019 1 FM/Document Destruction~ E 100-611000-228-000 102.90 0.00 full
19-00166 01/23/2019 1 FM/Document destruction for County E 100-611000-228-000 2,670.57 0.00 full
19-00167 01/23/2019 1 Document shredding services 11/30/2018 E 100-547000-232-000 508.92 0.00 full
19-00558 02/11/2019 1 ENCUMBER Estimated Cost/Document E 100-611000-228-000 5,130.06 0.00 full
19-00718 02/19/2019 1 FM/Document Destruction~ E 100-611000-228-000 68.60 0.00 full 02/19/2019 2 FM/Docutment Destruction~ E 100-611000-228-000 2,866.77 0.00 full
PO Totals 2,935.37 0.00
19-00719 02/19/2019 1 Shredding services for E 100-547000-232-000 256.80 0.00 full
19-01406 03/18/2019 1 Document shredding services for E 100-547000-232-000 256.80 0.00 full
19-01933 04/15/2019 1 Document shred services E 100-547000-232-000 256.80 0.00 full
19-02096 04/22/2019 1 Shred It Event April 2019~ E 100-900000-252-000 3,078.00 0.00 full
19-02584 05/13/2019 1 Document shredding service E 100-547000-232-000 256.80 0.00 full
19-02667 05/20/2019 1 Record destroing Fee~ E 100-580000-250-000 3,009.60 0.00 full
19-02668 05/20/2019 1 FM/Document Destruction~ E 100-611000-228-000 68.60 0.00 full
Page: 705 poaccvnn PO Accounting Report by Vendor Name Page: 706 01/08/2020 2:15:16PM Clay County
Vendor #: 0003612 Name : SHRED-IT KANSAS CITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02668 05/20/2019 2 ADMN/Document Destruction~ E 100-611000-228-000 385.44 0.00 full 05/20/2019 3 FM/Document Destruction for 6 County E 100-611000-228-000 1,883.15 0.00 full
PO Totals 2,337.19 0.00
19-02669 05/20/2019 1 ENCUMBER Estimated Cost/Document E 100-611000-228-000 5,263.36 0.00 full
19-03271 06/17/2019 1 Document shredding services E 100-547000-232-000 321.00 0.00 full
19-03866 07/15/2019 1 Document shredding service E 100-547000-232-000 256.80 0.00 full
19-04461 08/12/2019 1 ADMN/Document Destruction~ E 100-611000-228-000 350.40 0.00 full
19-04462 08/12/2019 1 Document shredding service~ E 100-547000-232-000 256.80 0.00 full
19-04677 08/19/2019 1 Destruction of documents at 9 County E 100-611000-228-000 4,993.22 0.00 full
19-04678 08/19/2019 1 ENCUMBER Estimated Cost/Document E 100-611000-228-000 5,105.48 0.00 full
19-05128 09/09/2019 1 Document shredding services for E 100-547000-232-000 321.00 0.00 full
19-05822 10/15/2019 1 Document shredding services for E 100-547000-232-000 256.80 0.00 full
19-05823 10/15/2019 1 ENCUMBER Estimated Cost/Document E 100-611000-228-000 5,474.58 0.00 full
19-06518 11/12/2019 1 Document shredding services E 100-547000-232-000 330.00 0.00 full
19-07192 12/16/2019 1 Document shredding services from E 100-547000-232-000 274.80 0.00 full
Vendor Totals 44,004.05 0.00
Page: 706 poaccvnn PO Accounting Report by Vendor Name Page: 707 01/08/2020 2:15:16PM Clay County
Vendor #: 0049592 Name : SHRIMPTON, JAMES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05379 09/23/2019 1 Mileage and meals to Jefferson City for E 100-500000-261-000 207.85 0.00 full
Vendor Totals 207.85 0.00 Vendor #: 0022772 Name : SID BOEDEKER SAFETY SHOE SVC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00993 03/04/2019 1 WORK BOOTS FOR COREY HUSKEY AT CAMP E 240-740000-316-000 99.99 0.00 full
19-06848 11/25/2019 1 MUCK BOOTS FOR JUSTIN SIMS~ E 240-740000-316-000 100.00 0.00 full
19-07437 12/23/2019 1 PARKS - MUCK BOOTS FOR ROBIN MOISIER~ E 240-740000-316-000 100.00 0.00 full
Vendor Totals 299.99 0.00 Vendor #: 0047862 Name : SIGNS BY MOUSE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00168 01/23/2019 1 RJC/Letter Auditor sign on office door E 100-611000-220-000 200.00 0.00 full
Vendor Totals 200.00 0.00 Vendor #: 0010272 Name : SIMPLEXGRINNELL LP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00559 02/11/2019 1 ENCUMBER Funds for Security, Fire, E 100-611000-228-000 2,500.00 2,030.00 partial
19-00779 02/19/2019 1 ENCUMBER Funds for Security, Fire, E 279-613000-220-000 2,000.00 0.00 cancel
19-01469 03/25/2019 1 CJC/Trouble shoot panel and check E 100-611000-228-000 789.00 0.00 full
19-05431 09/23/2019 1 DET/Replace signal card on alarm~ E 279-613000-220-000 1,288.16 0.00 full
Page: 707 poaccvnn PO Accounting Report by Vendor Name Page: 708 01/08/2020 2:15:16PM Clay County
Vendor #: 0010272 Name : SIMPLEXGRINNELL LP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05715 10/07/2019 1 RJC/Annual system inspection~ E 100-611000-220-000 550.00 0.00 full
19-05824 10/15/2019 1 ENCUMBER Funds for Fire Systems Repair E 100-611000-220-000 1,050.00 0.00 full
19-06595 11/12/2019 1 ENCUMBER Funds for repairs on fire E 279-613000-220-000 2,594.00 2,594.00
Vendor Totals 10,771.16 4,624.00 Vendor #: 0048465 Name : SIMPSON, JENNIFER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00560 02/11/2019 1 CARE 2018-058 VC STIPEND~ E 100-594000-209-000 140.00 0.00 full
Vendor Totals 140.00 0.00 Vendor #: 0045017 Name : SIOUX CITY FOUNDRY COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05850 10/15/2019 1 Grader Blades~ E 220-701000-333-000 1,175.08 0.00 cancel 10/15/2019 2 Snow Plow Edges~ E 220-701000-333-000 3,600.56 0.00 cancel 10/15/2019 3 Snow Plow Edges~ E 220-701000-333-000 2,291.34 0.00 cancel
PO Totals 7,066.98 0.00
19-06399 11/04/2019 1 Snow plow edges~ E 220-701000-333-000 2,232.00 0.00 full 11/04/2019 2 Snow plow edges~ E 220-701000-333-000 3,205.09 0.00 full
PO Totals 5,437.09 0.00
Vendor Totals 12,504.07 0.00
Page: 708 poaccvnn PO Accounting Report by Vendor Name Page: 709 01/08/2020 2:15:16PM Clay County
Vendor #: 0049873 Name : SIRAGUSO CHIROPRACTIC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07018 12/09/2019 1 ACCT 6734 SVCS 9/20-11/19/19~ E 100-596000-207-000 200.00 0.00 full
Vendor Totals 200.00 0.00 Vendor #: 0045508 Name : SITE ONE LANDSCAPE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02890 05/28/2019 1 GOLF COURSE - WALK SPREADER PARTS~ E 240-746000-333-000 61.36 0.00 full
19-04727 08/19/2019 1 GOLF COURSE - SHOP SUPPLIES~ E 240-746000-335-000 185.47 0.00 full 08/19/2019 2 CREDIT INVOICE~ E 240-746000-335-000 -101.00 0.00 full
PO Totals 84.47 0.00
Vendor Totals 145.83 0.00 Vendor #: 0044179 Name : SKOPOS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02991 06/03/2019 1 Marketing & PR~ E 100-900000-252-000 8,315.34 0.00 full 06/03/2019 2 Marketing & PR~ E 100-900000-252-000 4,566.82 0.00 full
PO Totals 12,882.16 0.00
19-05129 09/09/2019 1 Marketing & PR~ E 100-902000-201-000 1,562.50 0.00 full 09/09/2019 2 Marketing & PR~ E 100-902000-201-000 2,906.25 0.00 full
PO Totals 4,468.75 0.00
19-05950 10/21/2019 1 Advertising services~ E 100-902000-201-000 1,525.00 0.00 full
19-06645 11/18/2019 1 Advertising services~ E 100-902000-201-000 3,310.57 0.00 full
19-07327 12/15/2019 1 Advertising services~ E 100-902000-201-000 15,695.68 15,695.68
Page: 709 poaccvnn PO Accounting Report by Vendor Name Page: 710 01/08/2020 2:15:16PM Clay County
Vendor #: 0044179 Name : SKOPOS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Vendor Totals 37,882.16 15,695.68 Vendor #: 0024167 Name : SLAB BUSTER CRAPPIE JIGS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02468 05/06/2019 1 Tackle for resale/PPM~ E 240-742000-395-000 148.75 0.00 full 05/06/2019 2 Freight E 240-742000-395-000 8.75 0.00 full
PO Totals 157.50 0.00
19-06691 11/18/2019 1 Tackle for resale/CBM~ E 240-743000-395-000 141.00 0.00 full 11/18/2019 2 Freight E 240-743000-395-000 8.75 0.00 full
PO Totals 149.75 0.00
19-06901 12/02/2019 1 Tackle for resale/CBM~ E 240-743000-395-000 8.75 0.00 full
19-07328 12/15/2019 1 Tackle for resale/CBM~ E 240-743000-395-000 50.00 50.00
Vendor Totals 366.00 50.00 Vendor #: 0011356 Name : SMITH DETECTION INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07128 12/09/2019 1 12/5/19 - Inv #90218187~ E 279-554000-209-000 1,300.00 0.00 full
Vendor Totals 1,300.00 0.00
Vendor #: 0045825 Name : SMITH, CHRISTOPHER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00390 02/04/2019 1 MILEAGE (1/7/19-1/23/19) E 100-594000-263-000 170.52 0.00 full
Page: 710 poaccvnn PO Accounting Report by Vendor Name Page: 711 01/08/2020 2:15:16PM Clay County
Vendor #: 0045825 Name : SMITH, CHRISTOPHER (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-01073 03/11/2019 1 MILEAGE (2/8/19-2/28/19) E 100-594000-263-000 64.38 0.00 full
19-02398 05/06/2019 1 MILEAGE (3/8/19-4/16/19) E 100-594000-263-000 136.30 0.00 full
19-03131 06/10/2019 1 MILEAGE (5/1/19-5/29/19) E 100-594000-263-000 301.60 0.00 full
19-05130 09/09/2019 1 MILEGE (8/9/19-8/30/19) E 100-594000-263-000 42.92 0.00 full
19-05716 10/07/2019 1 MILEAGE (9/13/19-9/26/19) E 100-594000-263-000 68.44 0.00 full
19-06400 11/04/2019 1 MILEAGE (10/4/19-10/30/19) E 100-594000-263-000 48.72 0.00 full
19-07399 12/23/2019 1 MILEAGE (11/21/19-12/17/19) E 100-594000-250-000 52.78 0.00 full
Vendor Totals 885.66 0.00 Vendor #: 0049423 Name : SMITH, DEBBIE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04351 08/05/2019 1 Reimbursment for Travel for Debbie E 100-580000-262-000 58.00 0.00 full
Vendor Totals 58.00 0.00 Vendor #: 0048664 Name : SMITH, ROBERT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01005 03/11/2019 1 2 employee lunches at training~ E 401-920000-261-000 28.39 0.00 full
19-04968 09/03/2019 1 Parking for 4 state conference~ E 401-920000-260-000 12.00 0.00 full 09/03/2019 2 Parking for 4 state conference~ E 401-920000-260-000 12.00 0.00 full
Page: 711 poaccvnn PO Accounting Report by Vendor Name Page: 712 01/08/2020 2:15:16PM Clay County
Vendor #: 0048664 Name : SMITH, ROBERT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 24.00 0.00
Vendor Totals 52.39 0.00 Vendor #: 0031928 Name : SMITH, TRACI
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00561 02/11/2019 1 FAMILY CONF SERVICES 2019-036~ E 100-594000-209-000 125.00 0.00 full
19-02097 04/22/2019 1 CMTY JUSTICE BD COORD 3/11/19~ E 100-594000-209-000 350.00 0.00 full 04/22/2019 2 CMTY JUSTICE BD COORD 3/26/19 E 100-594000-209-000 350.00 0.00 full
PO Totals 700.00 0.00
19-02815 05/28/2019 1 CMTY JUSTICE BOARD COORD ON 4/22/19~ E 100-594000-209-000 350.00 0.00 full
19-02816 05/28/2019 1 FAMILY GROUP CONF 2019-051~ E 100-593000-201-000 187.50 0.00 full
19-03272 06/17/2019 1 2019-074 FAMILY CONF SVCS E 100-593000-201-000 150.00 0.00 full
19-04182 07/29/2019 1 CMTY JUST BD COORD 6/17/19 E 100-593000-201-000 350.00 0.00 full 07/29/2019 2 CMTY JUST BD COORD 7/8/19 E 100-593000-201-000 350.00 0.00 full
PO Totals 700.00 0.00
Vendor Totals 2,212.50 0.00 Vendor #: 0000950 Name : SMITHVILLE AREA CHAMBER OF, COMMERCE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01805 04/08/2019 1 Smithville Area Chamber ~ E 100-900000-252-000 850.00 0.00 full
19-06878 12/02/2019 1 Membership 2020~ E 100-900000-264-000 275.00 0.00 full
Page: 712 poaccvnn PO Accounting Report by Vendor Name Page: 713 01/08/2020 2:15:16PM Clay County
Vendor #: 0000950 Name : SMITHVILLE AREA CHAMBER OF, COMMERCE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Vendor Totals 1,125.00 0.00 Vendor #: 0012164 Name : SMITHVILLE MARINE INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00994 03/04/2019 1 PARKS - WORK BARGE STEERING GEAR E 240-740000-226-000 167.28 0.00 full
19-01713 04/01/2019 1 GASKET FOR PATROL BOAT~ E 240-733000-333-000 2.35 0.00 full 04/01/2019 2 OIL FOR PATROL BOAT~ E 240-733000-333-000 22.54 0.00 full 04/01/2019 3 FILTER FOR PATROL BOAT~ E 240-733000-333-000 20.78 0.00 full 04/01/2019 4 GEAR CASE LUBE FOR PATROL BOAT~ E 240-733000-333-000 23.52 0.00 full 04/01/2019 5 10W30 MARINE FC W 12 FOR PATROL BOAT~ E 240-733000-333-000 8.03 0.00 full 04/01/2019 6 10W30 MARINE FC W 4G FOR PATROL BOAT~ E 240-733000-333-000 27.74 0.00 full
PO Totals 104.96 0.00
19-01851 04/08/2019 1 PARKS - WORK BARGE PARTS~ E 240-740000-333-000 104.96 0.00 cancel
19-02313 04/29/2019 1 PARKS - CONTRUCTION EQUIPMENT REPAIRS~ E 240-740000-226-000 210.70 0.00 full
19-03347 06/17/2019 1 PARKS - SUPPLIES~ E 240-740000-333-000 54.96 0.00 full
19-05220 09/09/2019 1 PLUG IN FOR THE BOAT LIFT~ E 240-733000-333-000 29.39 0.00 full
19-05996 10/21/2019 1 Rental boat repair parts~ E 240-743000-333-000 241.86 0.00 full
19-07329 12/15/2019 1 Rental boat repair parts & supplies/CBM E 240-743000-333-000 900.00 900.00
Vendor Totals 1,814.11 900.00
Page: 713 poaccvnn PO Accounting Report by Vendor Name Page: 714 01/08/2020 2:15:16PM Clay County
Vendor #: 0048600 Name : SOFTWARE ONE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06084 10/28/2019 1 Scanning softwear for assessment dept~ E 100-505000-201-000 395.15 0.00 full
Vendor Totals 395.15 0.00 Vendor #: 0047112 Name : SOLIGO FLESHMAN, KRISTI
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07019 12/09/2019 1 BZA Board Member~ E 100-605000-262-000 10.00 0.00 full
Vendor Totals 10.00 0.00 Vendor #: 0023898 Name : SOURCEBOOKS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01544 03/25/2019 1 FRANK AND JESSE (YEATMAN BOOK) FOR E 240-860000-395-000 179.93 0.00 full 03/25/2019 2 FRANK AND JESSE (YEATMAN BOOK) FOR E 240-870000-395-000 419.83 0.00 full
PO Totals 599.76 0.00
19-04924 08/26/2019 1 FRANK & JESSE BOOKS FOR RESALE JESSE E 240-860000-395-000 179.93 0.00 full 08/26/2019 2 FRANK & JESSE BOOKS FOR RESALE JESSE E 240-870000-395-000 419.83 0.00 full
PO Totals 599.76 0.00
Vendor Totals 1,199.52 0.00 Vendor #: 0039271 Name : SOUTHEAST ID
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04679 08/19/2019 1 ENCUMBER Funds for ID Badge Supplies E 100-611000-301-000 440.75 0.00 full
Vendor Totals 440.75 0.00
Page: 714 poaccvnn PO Accounting Report by Vendor Name Page: 715 01/08/2020 2:15:16PM Clay County
Vendor #: 0007393 Name : SOUTHERN FOLGER DETENTION, EQUIPMENT CO LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00780 02/19/2019 1 ENCUMBER Funds for service at Detention E 279-613000-220-000 20,800.00 0.00 full
Vendor Totals 20,800.00 0.00 Vendor #: 0047091 Name : SOUTHWEST SOLUTIONS GROUP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03182 06/10/2019 1 05/30/19 Order # 9175~ E 279-553000-301-000 930.90 0.00 full
Vendor Totals 930.90 0.00 Vendor #: 0000438 Name : SPECIAL JUVENILE ACCT, #00-571-1
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00562 02/11/2019 1 REIMBURSEMENT OF SPEC JUV ACCT CHECK # E 100-594000-206-000 68.40 0.00 full
19-00563 02/11/2019 1 REIMBURSEMENT OF SPEC JUV ACCT CHECK E 100-595000-207-000 24.00 0.00 full
19-01074 03/11/2019 1 REIMBURSEMENT OF CHECK 1354 ISSUED TO E 100-594000-206-000 80.00 0.00 full
19-01806 04/08/2019 1 REIMBURSEMENT OF CK 1357 PAID TO JADE E 100-594000-314-000 15.00 0.00 full
19-02260 04/29/2019 1 REIMB FOR CK #1362 HAIRCUT FOR E 100-595000-207-000 24.00 0.00 full
19-02670 05/20/2019 1 REIMBURSEMENT FOR WYCO SVC OF SUMMONS E 100-594000-206-000 40.00 0.00 full
19-03132 06/10/2019 1 REIMBURSEMENT OF CK 1369 TO JADE B FOR E 100-594000-314-000 20.00 0.00 full
19-03709 07/08/2019 1 REIMB SPEC JUV ACCT FOR CK #1375 TO OK E 100-594000-206-000 15.00 0.00 full
19-04680 08/19/2019 1 TO REIMBURSE PYMT (CK 1383) TO TURNER E 100-596000-280-000 414.14 0.00 full
19-05131 09/09/2019 1 REIMBURSEMENT FOR PYMT OF INV 229083, E 100-596000-280-000 93.20 0.00 full
Page: 715 poaccvnn PO Accounting Report by Vendor Name Page: 716 01/08/2020 2:15:16PM Clay County
Vendor #: 0000438 Name : SPECIAL JUVENILE ACCT, #00-571-1 (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05380 09/23/2019 1 REIMBURSEMENT TO SP JUV ACCT FOR E 100-596000-280-000 162.15 0.00 cancel
19-05381 09/23/2019 1 REQUEST FOR REIMBURSEMENT OF TAXES PAID E 100-596000-280-000 3.57 0.00 full
19-05382 09/23/2019 1 REIMBURSEMENT FOR CK 1388 TO JOHNSON E 100-594000-206-000 50.00 0.00 full
19-05825 10/15/2019 1 REIMBURSEMENT FOR CHECK 1394 PAYING FOR E 100-594000-206-000 70.00 0.00 full 10/15/2019 2 REIMBURSEMENT FOR CHECK 1389 229708 E 100-596000-280-000 162.15 0.00 full
PO Totals 232.15 0.00
19-06085 10/28/2019 1 REIMBURSEMENT TO JADE BOLEK FOR CK 1396 E 100-594000-314-000 10.00 0.00 full
Vendor Totals 1,251.61 0.00 Vendor #: 0047196 Name : SPENCER FANE LLP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01075 03/11/2019 1 Sunshine Requests~ E 100-900000-201-000 8,888.24 0.00 full
19-01076 03/11/2019 1 Sunshine Policy Law Development~ E 100-900000-201-000 933.75 0.00 full
19-01077 03/11/2019 1 Missouri Auditor~ E 100-900000-201-000 11,018.25 0.00 cancel
19-02817 05/28/2019 1 Invoice Number: 687381~ E 100-603000-201-000 1,312.05 0.00 full
19-02992 06/03/2019 1 Sunshine Requests~ E 100-900000-201-000 3,854.48 0.00 full
19-02993 06/03/2019 1 Invoice Number: 688502~ E 100-602000-295-000 6,919.63 0.00 full
19-02994 06/03/2019 1 Invoice Number: 674420~ E 100-603000-201-000 11,018.25 0.00 full
Page: 716 poaccvnn PO Accounting Report by Vendor Name Page: 717 01/08/2020 2:15:16PM Clay County
Vendor Totals 43,944.65 0.00 Vendor #: 0049439 Name : SPLISH SPLASH MOBILE WASH
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04611 08/12/2019 1 7/25/2019 Inv# 525123~ E 279-556000-209-000 75.00 0.00 full
Vendor Totals 75.00 0.00 Vendor #: 0002206 Name : SPX COMMUNICATION TECHNOLOGY, DBA FLASH TECHNOLOGY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00720 02/19/2019 1 Hwy Tower Lights Maintenance Check~ E 100-607000-342-000 480.00 0.00 full
19-03133 06/10/2019 1 Hwy Tower Lights Maint Check.~ E 100-607000-342-000 480.00 0.00 full
19-05951 10/21/2019 1 Hwy Tower Lights Maintenance Check.~ E 100-607000-342-000 480.00 0.00 full
19-06519 11/12/2019 1 Quarterly Hwy Tower Lights Maint Check. E 100-607000-342-000 480.00 0.00 full
19-06520 11/12/2019 1 Service - QLI 11000011869.~ E 100-607000-342-000 480.00 0.00 full
Vendor Totals 2,400.00 0.00 Vendor #: 0044157 Name : SRS TACTICAL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02198 04/22/2019 1 3/29/2019 Inv# 063240~ E 279-554000-301-000 541.50 0.00 full
Vendor Totals 541.50 0.00 Vendor #: 0000700 Name : ST JOHN, TOMMY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03487 06/24/2019 1 6/14/19 RECEIPT~ E 279-554000-209-000 8.00 0.00 full
Page: 717 poaccvnn PO Accounting Report by Vendor Name Page: 718 01/08/2020 2:15:16PM Clay County
Vendor #: 0000700 Name : ST JOHN, TOMMY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04111 07/22/2019 1 Reimbursement for T. ST. John from E 279-554000-209-000 68.62 0.00 full
Vendor Totals 76.62 0.00 Vendor #: 0000552 Name : ST JOSEPH DISTRIBUTING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01545 03/25/2019 1 Concessions for resale/Marinas~ E 240-743000-395-000 200.74 0.00 full 03/25/2019 1 Concessions for resale/Marinas~ E 240-742000-395-000 200.73 0.00 full 03/25/2019 2 Freight E 240-742000-395-000 7.75 0.00 full 03/25/2019 2 Freight E 240-743000-395-000 7.75 0.00 full
PO Totals 416.97 0.00
19-02163 04/22/2019 1 Concessions for resale/PPM~ E 240-742000-395-000 261.50 0.00 full 04/22/2019 2 Freight E 240-742000-395-000 15.50 0.00 full
PO Totals 277.00 0.00
19-02469 05/06/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 370.63 0.00 full 05/06/2019 2 Freight E 240-743000-395-000 15.50 0.00 full
PO Totals 386.13 0.00
19-03062 06/03/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 372.80 0.00 full 06/03/2019 2 Freight E 240-743000-395-000 31.00 0.00 full 06/03/2019 3 Concessions for resale/CBM~ E 240-743000-395-000 448.92 0.00 full
PO Totals 852.72 0.00
19-03798 07/08/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 410.70 0.00 full 07/08/2019 2 Freight E 240-743000-395-000 15.50 0.00 full
Page: 718 poaccvnn PO Accounting Report by Vendor Name Page: 719 01/08/2020 2:15:16PM Clay County
Vendor #: 0000552 Name : ST JOSEPH DISTRIBUTING (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 426.20 0.00
19-03799 07/08/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 404.20 0.00 full 07/08/2019 2 Freight E 240-743000-395-000 15.50 0.00 full
PO Totals 419.70 0.00
19-04076 07/22/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 497.87 0.00 full 07/22/2019 2 Freight E 240-743000-395-000 15.50 0.00 full
PO Totals 513.37 0.00
19-04557 08/12/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 378.50 0.00 full 08/12/2019 2 Freight E 240-743000-395-000 15.50 0.00 full
PO Totals 394.00 0.00
19-04925 08/26/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 286.73 0.00 full 08/26/2019 2 Freight E 240-743000-395-000 15.50 0.00 full
PO Totals 302.23 0.00
19-04926 08/26/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 328.25 0.00 full 08/26/2019 2 Freight E 240-743000-395-000 15.50 0.00 full
PO Totals 343.75 0.00
19-05221 09/09/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 192.99 0.00 full 09/09/2019 2 Freight E 240-743000-395-000 15.50 0.00 full
PO Totals 208.49 0.00
19-05493 09/23/2019 1 Concessions for resale/PPM~ E 240-742000-395-000 462.50 0.00 full 09/23/2019 2 Freight E 240-742000-395-000 15.50 0.00 full
Page: 719 poaccvnn PO Accounting Report by Vendor Name Page: 720 01/08/2020 2:15:16PM Clay County
Vendor #: 0000552 Name : ST JOSEPH DISTRIBUTING (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 478.00 0.00
19-05756 10/07/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 123.28 0.00 full 10/07/2019 2 Freight E 240-743000-395-000 15.50 0.00 full
PO Totals 138.78 0.00
19-06692 11/18/2019 1 Concessions for resale/CBM~ E 240-743000-395-000 217.11 0.00 full 11/18/2019 2 Freight E 240-743000-395-000 15.50 0.00 full
PO Totals 232.61 0.00
Vendor Totals 5,389.95 0.00 Vendor #: 0049425 Name : ST LOUIS POST DISPATCH
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05757 10/07/2019 1 Media advertising-Feast magazine-Print E 240-901000-252-000 1,750.00 0.00 full 10/07/2019 2 Media advertising-Feast magazine-Print E 240-901000-252-000 495.00 0.00 full
PO Totals 2,245.00 0.00
Vendor Totals 2,245.00 0.00 Vendor #: 0000090 Name : ST. JOHN, TOMMY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01327 03/18/2019 1 1/31/2019 Expense Statement & Receipts E 278-554000-201-000 290.83 0.00 full
Vendor Totals 290.83 0.00
Page: 720 poaccvnn PO Accounting Report by Vendor Name Page: 721 01/08/2020 2:15:16PM Clay County
Vendor #: 0049555 Name : STACI HANNAH DENNEY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05601 09/30/2019 1 TRAINING AND TRAVEL EXPENSES FOR E 100-594000-205-000 171.25 0.00 full
Vendor Totals 171.25 0.00 Vendor #: 0047475 Name : STALKER RADAR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03908 07/15/2019 1 Quote 2027384~ E 279-559000-409-000 4,568.00 0.00 full 07/15/2019 2 Lidar XLR/SII/Pro II Corded Handle E 279-559000-409-000 222.00 0.00 full
PO Totals 4,790.00 0.00
Vendor Totals 4,790.00 0.00 Vendor #: 0003857 Name : STANDARD COFFEE SERVICE CO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01317 03/18/2019 1 Invoice #190116498019 01/11/2019 E 279-555000-301-000 296.99 0.00 full
19-02008 04/15/2019 1 Invoice #190676498017 03/08/19~ E 279-555000-301-000 369.87 0.00 full
19-02758 05/20/2019 1 Invoice #191236498017 05/03/19~ E 279-555000-301-000 188.02 0.00 full
19-03183 06/10/2019 1 Invoice #191516498016 05/31/19~ E 279-555000-301-000 291.92 0.00 full
19-04297 07/29/2019 1 Invoice #191936498015 07/12/19~ E 286-555000-228-000 187.99 0.00 full
19-05582 09/30/2019 1 Invoice #192356498024 08/23/19~ E 286-555000-228-000 224.45 0.00 full
19-06194 10/28/2019 1 Invoice #192776498015 10/04/19~ E 286-555000-228-000 182.45 0.00 full
19-06195 10/28/2019 1 INVOICE#192916498019 10/18/19~ E 286-555000-228-000 188.46 0.00 full
Page: 721 poaccvnn PO Accounting Report by Vendor Name Page: 722 01/08/2020 2:15:16PM Clay County
Vendor #: 0003857 Name : STANDARD COFFEE SERVICE CO (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06929 12/02/2019 1 Invoice #193196498021 11/15/19~ E 286-555000-228-000 224.98 0.00 full
19-07544 12/23/2019 1 Invoice #193476498020 12/13/19~ E 286-555000-228-000 224.98 0.00 full
Vendor Totals 2,380.11 0.00 Vendor #: 0031322 Name : STANION WHOLESALE ELECTRIC, COMPANY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00458 02/04/2019 1 PARKS - EASTERN PARKS SUPPLIES~ E 240-740000-330-000 129.80 0.00 full
19-00564 02/11/2019 1 ENCUMBER Estimated Cost/Electrical E 100-611000-330-000 1,000.00 0.00 cancel
19-00763 02/19/2019 1 PARKS - LIGHTS FOR GOLF COURSE SHOP~ E 240-740000-330-000 368.58 0.00 full
19-00764 02/19/2019 1 ENCUMBER FUNDS FOR PARKS ELECITRICAL E 240-740000-330-000 1,010.24 0.00 full
19-00781 02/19/2019 1 ENCUMBER Estimated Cost/Electrical E 279-613000-330-000 500.00 0.00 cancel
19-00929 02/25/2019 1 GOLF COURSE - LED LIGHTING FOR WEST SHOP E 240-746000-330-000 491.44 0.00 full 02/25/2019 2 GOLF COURSE - LED LIGHTING ~ E 240-746000-330-000 122.86 0.00 full
PO Totals 614.30 0.00
19-01180 03/11/2019 1 GOLF COURSE - LED LIGHTS FOR WEST E 240-746000-330-000 737.16 0.00 full
19-01995 04/15/2019 1 PARKS - CROW'S CREEK ELECTRICAL REPAIR E 240-740000-330-000 438.69 0.00 full 04/15/2019 2 PARKS - CAMPGROUND ELECTRICAL SUPPLIES E 240-740000-330-000 145.89 0.00 full
PO Totals 584.58 0.00
19-01996 04/15/2019 1 ENCUMBER FUNDS FOR PARKS ELECTRICAL E 240-740000-330-000 1,000.00 0.00 full
Page: 722 poaccvnn PO Accounting Report by Vendor Name Page: 723 01/08/2020 2:15:16PM Clay County
Vendor #: 0031322 Name : STANION WHOLESALE ELECTRIC, COMPANY INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02164 04/22/2019 1 PARKS - MARINA & CAMPGROUND ELECTRICAL E 240-740000-330-000 826.71 0.00 full
19-02891 05/28/2019 1 PARKS - ELECTRICAL REPAIR PARTS~ E 240-740000-330-000 375.05 0.00 full
19-03431 06/24/2019 1 RJC/Circuit Clerk's office/floor outlet E 100-611000-330-000 481.31 0.00 full
19-03611 07/01/2019 1 ENCUMBER FUNDS FOR PARKS ELECTRICAL E 240-740000-330-000 1,000.00 0.00 full
19-03612 07/01/2019 1 PARKS - RV PEDESTAL ELECTRICAL PARTS~ E 240-740000-330-000 155.63 0.00 full
19-05758 10/07/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 98.34 0.00 full
19-06455 11/12/2019 1 12 PAR 38 LED lights Airport~ E 401-920000-330-000 125.28 0.00 full
19-07242 12/16/2019 1 PARKS - SUPPLIES FOR MARINE DOCK E 240-740000-330-000 1,141.09 0.00 full
19-07438 12/23/2019 1 PARKS - ELECTRICAL SUPPLIES~ E 240-740000-330-000 41.49 0.00 full 12/23/2019 2 PARKS - ELECTRICAL SUPPLIES~ E 240-740000-330-000 176.00 0.00 full
PO Totals 217.49 0.00
19-07633 12/31/2019 1 FM/Wall switch supplies~ E 100-611000-330-000 38.52 0.00 full
19-07665 12/31/2019 1 PARKS - ELECTRICAL SUPPLIES~ E 240-740000-330-000 224.40 224.40 12/31/2019 2 PARKS - ELECTRICAL SUPPLIES~ E 240-740000-330-000 41.13 41.13
PO Totals 265.53 265.53
Vendor Totals 10,669.61 265.53 Vendor #: 0046676 Name : STANLEY CONVERGENT SECURITY
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 723 poaccvnn PO Accounting Report by Vendor Name Page: 724 01/08/2020 2:15:16PM Clay County
Vendor #: 0046676 Name : STANLEY CONVERGENT SECURITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02098 04/22/2019 1 INVOICE 16449555 SVC DT 1/18/19~ E 100-595000-232-000 162.00 0.00 full
Vendor Totals 162.00 0.00 Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00024 01/07/2019 1 Acct#DAL70108449 Inv Date 12/08/18 E 100-577000-301-000 65.53 0.00 full
19-00066 01/14/2019 1 Invoice Number: 3399771992~ E 100-602000-301-000 539.97 0.00 full
19-00067 01/14/2019 1 Misc office supply-mini blotter, E 100-548000-301-000 12.99 0.00 full 01/14/2019 2 Copy paper, Invoice no. 3399079610, E 100-548000-301-000 346.40 0.00 full 01/14/2019 3 black toner, Invoice no. 3399079608, E 100-548000-301-000 302.98 0.00 full
PO Totals 662.37 0.00
19-00169 01/23/2019 1 Manhattan cable 6 ft bk~ E 100-505000-302-000 21.98 0.00 full 01/23/2019 2 Geforce 210 pcie 2.0 1024mb~ E 100-505000-302-000 74.58 0.00 full 01/23/2019 3 HP 504a/507A toner, spls hdmi cable 8ft E 100-505000-302-000 141.37 0.00 full 01/23/2019 4 Avy lsr lbl 10up 25 2X4 & copy paper~ E 100-505000-301-000 88.44 0.00 full 01/23/2019 5 Hp 87x black toner~ E 100-505000-301-000 548.99 0.00 full
PO Totals 875.36 0.00
19-00170 01/23/2019 1 Staples 128gb flash drive 3.0~ E 100-505000-302-000 66.30 0.00 full 01/23/2019 2 Sony mdrzx110/black headphones~ E 100-505000-301-000 99.95 0.00 full 01/23/2019 3 Spec-order software & peripheral~ E 100-505000-301-000 163.77 0.00 full 01/23/2019 4 APS backups~ E 100-505000-224-000 449.94 0.00 full
PO Totals 779.96 0.00
19-00171 01/23/2019 1 HP 26A toner~ E 100-505000-301-000 505.30 0.00 full
Page: 724 poaccvnn PO Accounting Report by Vendor Name Page: 725 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00171 01/23/2019 2 Staples~ E 100-505000-301-000 5.79 0.00 full 01/23/2019 3 Spls electronics duster~ E 100-505000-301-000 32.42 0.00 full 01/23/2019 4 Copy paper~ E 100-505000-301-000 194.75 0.00 full
PO Totals 738.26 0.00
19-00172 01/23/2019 1 Engrvd badge magnetic~ E 100-505000-301-000 10.99 0.00 full 01/23/2019 2 Engrvd badge magnetic ~ E 100-505000-301-000 10.99 0.00 full 01/23/2019 3 Engrvd badge magnetic ~ E 100-505000-301-000 10.99 0.00 full 01/23/2019 4 Engrvd badge magnetic ~ E 100-505000-301-000 10.99 0.00 full 01/23/2019 5 Engrvd badge magnetic ~ E 100-505000-301-000 10.99 0.00 full
PO Totals 54.95 0.00
19-00173 01/23/2019 1 Memo holder; Flag lables; Pen refills; E 100-580000-301-000 1,365.84 0.00 full 01/23/2019 2 Probate Folders~ E 100-580000-301-000 363.60 0.00 full
PO Totals 1,729.44 0.00
19-00174 01/23/2019 1 Copy paper~ E 100-505000-301-000 233.70 0.00 full 01/23/2019 2 HP 26A toner~ E 100-505000-301-000 182.12 0.00 full
PO Totals 415.82 0.00
19-00175 01/23/2019 1 Engrvd badge magnetic ~ E 100-505000-301-000 10.99 0.00 full 01/23/2019 2 Engrvd badge magnetic~ E 100-505000-301-000 10.99 0.00 full 01/23/2019 3 Engrvd badge magnetic~ E 100-505000-301-000 10.99 0.00 full 01/23/2019 4 Engrvd badge magnetic~ E 100-505000-301-000 10.99 0.00 full 01/23/2019 5 Engrvd badge magnetic~ E 100-505000-301-000 10.99 0.00 full
PO Totals 54.95 0.00
19-00176 01/23/2019 1 Engrvd badge magnetic~ E 100-505000-301-000 98.91 0.00 full 01/23/2019 2 Credit for invoice 3397126445~ E 100-505000-301-000 -208.81 0.00 full
Page: 725 poaccvnn PO Accounting Report by Vendor Name Page: 726 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00176 01/23/2019 3 General office supplies~ E 100-505000-301-000 519.72 0.00 full 01/23/2019 4 General office supplies (annex)~ E 100-505000-301-000 511.73 0.00 full
PO Totals 921.55 0.00
19-00177 01/23/2019 1 15 Pcks of Earbuds~ E 100-580000-301-000 216.45 0.00 full
19-00178 01/23/2019 1 KGHT GREEN FOLDERS 2 BX~ E 100-580000-301-000 57.26 0.00 full
19-00179 01/23/2019 1 Staples office supplies~ E 100-573000-301-000 52.67 0.00 full
19-00180 01/23/2019 1 FM/Office Supplies~ E 100-611000-301-000 60.79 0.00 full 01/23/2019 2 FM/Office Supplies~ E 100-611000-301-000 121.24 0.00 full 01/23/2019 3 FM/Office Supplies~ E 100-611000-301-000 5.00 0.00 full
PO Totals 187.03 0.00
19-00181 01/23/2019 1 2 Heavy duty staplers~ E 100-580000-301-000 124.36 0.00 full
19-00182 01/23/2019 1 Invoice Number: 3401477427~ E 100-608000-301-000 51.70 0.00 full
19-00183 01/23/2019 1 Acct#DAL70108449 Inv Date 1/11/19 E 100-577000-301-000 15.96 0.00 full
19-00241 01/23/2019 1 Office Supplies~ E 220-700000-301-000 134.26 0.00 full
19-00272 01/28/2019 1 FM/Office Supplies~ E 100-611000-301-000 63.28 0.00 full 01/28/2019 2 FM/Office Supplies~ E 100-611000-301-000 12.99 0.00 full
PO Totals 76.27 0.00
19-00391 02/04/2019 1 FM/Office Supplies~ E 100-611000-301-000 24.99 0.00 full
19-00392 02/04/2019 1 Office Supplies~ E 100-900000-301-000 91.96 0.00 full
Page: 726 poaccvnn PO Accounting Report by Vendor Name Page: 727 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00393 02/04/2019 1 FM/Office Supplies~ E 100-611000-301-000 22.69 0.00 full 02/04/2019 2 FM/Office Supplies~ E 100-611000-301-000 130.95 0.00 full
PO Totals 153.64 0.00
19-00394 02/04/2019 1 2 PK Large plates; 2 PK Small plates; 2 E 100-580000-301-000 772.82 0.00 full 02/04/2019 2 5 Calculator ribbons~ E 100-580000-301-000 52.55 0.00 full 02/04/2019 3 4 BX toner; 5 Cases paper~ E 100-580000-301-000 605.04 0.00 full 02/04/2019 4 2 X- stamper stamps~ E 100-580000-301-000 159.50 0.00 full 02/04/2019 5 3 X-stamper stamps~ E 100-580000-301-000 143.55 0.00 full
PO Totals 1,733.46 0.00
19-00395 02/04/2019 1 3 X-stmper stamps~ E 100-580000-301-000 129.00 0.00 full
19-00418 02/04/2019 1 Janitorial Supplies~ E 220-701000-314-000 5.00 0.00 full 02/04/2019 2 Office Supplies~ E 220-700000-301-000 131.96 0.00 full
PO Totals 136.96 0.00
19-00459 02/04/2019 1 Coffee supplies for resale items/CBM~ E 240-743000-395-000 56.04 0.00 full
19-00460 02/04/2019 1 Office supplies~ E 240-730000-301-000 612.14 0.00 full 02/04/2019 2 Office supplies~ E 240-730000-301-000 52.99 0.00 full
PO Totals 665.13 0.00
19-00494 02/04/2019 1 INVOICE # 3401870236 DATE: 1/12/19~ E 285-720000-301-000 15.38 0.00 full 02/04/2019 2 INVOICE # 3401647211 DATE: 1/11/19~ E 285-720000-302-000 277.38 0.00 full 02/04/2019 3 INVOICE # 3401647211 DATE: 1/11/19~ E 285-720000-301-000 191.85 0.00 full
PO Totals 484.61 0.00
19-00565 02/11/2019 1 ENCUMBER Funds for Office Supplies~ E 100-611000-301-000 1,000.00 0.00 full
Page: 727 poaccvnn PO Accounting Report by Vendor Name Page: 728 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-00566 02/11/2019 1 Forks, spoons, plastic ruler & 3m E 100-505000-301-000 36.31 0.00 full 02/11/2019 2 Dell 65w AC adapter~ E 100-505000-301-000 59.29 0.00 full 02/11/2019 3 Traditional 15.5 inch round~ E 100-505000-301-000 24.99 0.00 full
PO Totals 120.59 0.00
19-00567 02/11/2019 1 inv #3402126319 dated 1/16/19; E 100-502000-301-000 230.95 0.00 full
19-00568 02/11/2019 1 Acct#DAL70108449 Inv Date 1/30/19 E 100-577000-301-000 15.75 0.00 full
19-00569 02/11/2019 1 Acct#DAL70108449 Inv Date 1/25/19 E 100-577000-301-000 30.30 0.00 full
19-00570 02/11/2019 1 Acct#DAL70108449 Inv Date 1/25/19 E 100-578000-301-000 10.87 0.00 full
19-00571 02/11/2019 1 Misc. Office Supplies, Invoice E 100-547000-301-000 313.94 0.00 full
19-00572 02/11/2019 1 2 pks purple folders; 3 BX of pens~ E 100-580000-301-000 62.84 0.00 full 02/11/2019 2 2 pk pink probate labels; 2 pk yellow E 100-580000-301-000 15.96 0.00 full 02/11/2019 3 1 bottle antacids; 2 Bx gel pens~ E 100-580000-301-000 90.63 0.00 full
PO Totals 169.43 0.00
19-00624 02/11/2019 1 Office supplies~ E 240-730000-301-000 105.43 0.00 full
19-00625 02/11/2019 1 ENCUMBER FUNDS FOR PARKS OFFICE E 240-740000-301-000 1,000.00 0.00 full
19-00721 02/19/2019 1 1 PK post its; 2 BX Yellow toner; 2 BX E 100-580000-301-000 1,672.38 0.00 full 02/19/2019 2 1 BX lavender folders~ E 100-580000-301-000 36.88 0.00 full 02/19/2019 3 5 PK Napkins; 2 PK 9in PLates; 2 PK 6in E 100-580000-301-000 86.83 0.00 full
PO Totals 1,796.09 0.00
19-00722 02/19/2019 1 Inv#3403334328~ E 100-605000-301-000 167.65 0.00 full
Page: 728 poaccvnn PO Accounting Report by Vendor Name Page: 729 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00722 02/19/2019 2 Inv#3403641991~ E 100-605000-301-000 15.99 0.00 full
PO Totals 183.64 0.00
19-00723 02/19/2019 1 Office Supplies~ E 100-900000-301-000 102.88 0.00 full 02/19/2019 2 Office Supplies~ E 100-900000-301-000 7.99 0.00 full
PO Totals 110.87 0.00
19-00724 02/19/2019 1 Sign here / red flags.~ E 100-607000-301-000 4.29 0.00 full 02/19/2019 2 2 @ $7.47 = $14.94 AAG mth plnmo~ E 100-607000-301-000 95.09 0.00 full 02/19/2019 3 Misc Supplies~ E 100-607000-301-000 95.91 0.00 full
PO Totals 195.29 0.00
19-00725 02/19/2019 1 15pk DVD+R , Invoice #3402638697, E 100-547000-301-000 36.98 0.00 full
19-00741 02/19/2019 1 Office Supplies~ E 220-700000-301-000 56.86 0.00 full 02/19/2019 2 Office Supplies~ E 220-700000-301-000 59.29 0.00 full
PO Totals 116.15 0.00
19-00765 02/19/2019 1 PARKS - OFFICE SUPPLIES ~ E 240-740000-301-000 570.24 0.00 full
19-00766 02/19/2019 1 2 WAY RADIO AND OFFICE SUPPLIES FOR E 240-870000-301-000 119.53 0.00 full 02/19/2019 2 MAP FOR JESSE JAMES BIRTHPLACE MUSEUM~ E 240-870000-301-000 22.99 0.00 full
PO Totals 142.52 0.00
19-00793 02/19/2019 1 C115144~ E 285-720000-301-000 96.89 0.00 full 02/19/2019 2 INVOICE # 3403265297 DATE: 1/29/19~ E 285-720000-301-000 96.89 0.00 full 02/19/2019 3 INVOICE # 3403641987 DATE; 1/31/19~ E 285-720000-301-000 66.33 0.00 full
PO Totals 260.11 0.00
Page: 729 poaccvnn PO Accounting Report by Vendor Name Page: 730 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00857 02/25/2019 1 General office supplies~ E 100-505000-301-000 932.21 0.00 full
19-00858 02/25/2019 1 Invoice Number: 3404326767~ E 100-608000-301-000 34.90 0.00 full
19-00859 02/25/2019 1 O10IN WALL CLOCK~ E 100-580000-301-000 23.99 0.00 full 02/25/2019 2 2 CASES PROBATE FOLDERS~ E 100-580000-301-000 727.20 0.00 full
PO Totals 751.19 0.00
19-00860 02/25/2019 1 Invoice Number: 3403830243~ E 100-608000-301-000 195.14 0.00 cancel 02/25/2019 2 ~ E 100-608000-301-000 55.16 0.00 cancel
PO Totals 250.30 0.00
19-00861 02/25/2019 1 Invoice Number: 3402925238~ E 100-608000-301-000 21.27 0.00 full 02/25/2019 2 ~ E 100-608000-301-000 29.70 0.00 full
PO Totals 50.97 0.00
19-00862 02/25/2019 1 Invoice Number: 3402024269~ E 100-608000-301-000 71.58 0.00 full
19-00863 02/25/2019 1 Invoice Number: 3401555622~ E 100-600000-301-000 40.16 0.00 full
19-00864 02/25/2019 1 Misc. office supplies, invoice E 100-548000-301-000 58.56 0.00 full
19-00865 02/25/2019 1 3-2TB USB portable hard drives and E 100-547000-206-000 672.90 0.00 full
19-00969 03/04/2019 1 Invoice Number: 3404968049~ E 100-600000-301-000 67.05 0.00 full
19-00970 03/04/2019 1 2x8 desk sign for front desk, Invoice E 100-547000-301-000 10.29 0.00 full
19-00971 03/04/2019 1 10 Cases Copy paper; 2 BX Toner~ E 100-580000-301-000 656.07 0.00 full 03/04/2019 2 1 Heater~ E 100-580000-301-000 26.39 0.00 full
Page: 730 poaccvnn PO Accounting Report by Vendor Name Page: 731 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 682.46 0.00
19-01078 03/11/2019 1 Office Supplies~ E 100-900000-301-000 386.05 0.00 full
19-01079 03/11/2019 1 Inv#3404421841~ E 100-605000-301-000 5.98 0.00 full
19-01080 03/11/2019 1 File Cabinet Hon Nx1-510~ E 100-607000-301-000 262.79 0.00 full
19-01081 03/11/2019 1 Paper Towel Holder Item # 122082~ E 100-607000-301-000 14.29 0.00 full
19-01082 03/11/2019 1 2BX dividers; 1BX Forks; 5 cases of E 100-580000-301-000 367.89 0.00 full 03/11/2019 2 1 BX brown envelopes~ E 100-580000-301-000 31.13 0.00 full 03/11/2019 3 1 Stamp~ E 100-580000-301-000 18.14 0.00 full
PO Totals 417.16 0.00
19-01083 03/11/2019 1 Custom self ink stamp, invoice E 100-548000-301-000 18.14 0.00 full
19-01084 03/11/2019 1 13oz gloss outdoor banner~ E 100-505000-301-000 71.97 0.00 full
19-01106 03/11/2019 1 Office Supplies~ E 220-700000-301-000 10.29 0.00 full 03/11/2019 2 Office Supplies~ E 220-700000-301-000 5.79 0.00 full 03/11/2019 3 Office Supplies~ E 220-700000-301-000 48.54 0.00 full
PO Totals 64.62 0.00
19-01270 03/11/2019 1 C115144~ E 285-720000-404-000 379.98 0.00 full 03/11/2019 2 INVOICE # 340522322 DATE: 2/15/19~ E 285-720000-302-000 372.86 0.00 full
PO Totals 752.84 0.00
19-01294 03/18/2019 1 C115144~ E 285-720000-301-000 179.95 0.00 full
Page: 731 poaccvnn PO Accounting Report by Vendor Name Page: 732 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01360 03/18/2019 1 Office Supplies~ E 220-700000-301-000 71.90 0.00 full 03/18/2019 2 Office Supplies~ E 220-700000-301-000 34.68 0.00 full 03/18/2019 3 Office Supplies~ E 220-700000-301-000 56.36 0.00 full 03/18/2019 4 Office Supplies~ E 220-700000-301-000 4.35 0.00 full
PO Totals 167.29 0.00
19-01407 03/18/2019 1 2 BX BLACK TONER; 1 BX CYAN TONER; 1 BX E 100-580000-301-000 934.69 0.00 full 03/18/2019 2 1 STAMP~ E 100-580000-301-000 22.53 0.00 full 03/18/2019 3 1 X-STAMPER STAMP~ E 100-580000-301-000 47.85 0.00 full 03/18/2019 4 10 ROLLS FILM; 3 PKS OF SMALL POST-ITS; E 100-580000-301-000 282.86 0.00 full 03/18/2019 5 DRY ERASE WALL CALENDAR~ E 100-580000-301-000 31.24 0.00 full
PO Totals 1,319.17 0.00
19-01408 03/18/2019 1 General office supplies~ E 100-505000-301-000 2,371.26 0.00 full
19-01409 03/18/2019 1 Misc Office Supplies. invoice E 100-548000-301-000 518.36 0.00 full
19-01410 03/18/2019 1 Misc Office Supplies and copy paper.~ E 100-547000-301-000 1,361.11 0.00 full 03/18/2019 2 Electric 2 hole paper punch. Invoice # E 100-547000-301-000 183.59 0.00 full 03/18/2019 3 15 boxes of folder endtab fastn lgl. E 100-547000-301-000 589.35 0.00 full
PO Totals 2,134.05 0.00
19-01411 03/18/2019 1 1 WALL CALENDER~ E 100-580000-301-000 31.24 0.00 full 03/18/2019 2 STEVIA ~ E 100-580000-301-000 30.52 0.00 full 03/18/2019 3 10 CASES OF COPY PAPER~ E 100-580000-301-000 401.60 0.00 full
PO Totals 463.36 0.00
19-01412 03/18/2019 1 12PK TOPS PAD PERF~ E 100-580000-301-000 8.32 0.00 full 03/18/2019 2 12 CANS OF COFFEE~ E 100-580000-301-000 119.88 0.00 full
Page: 732 poaccvnn PO Accounting Report by Vendor Name Page: 733 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01412 03/18/2019 3 1 BX BROWN ENVELOPES; 2 12 PKS NOTE PADS E 100-580000-301-000 53.17 0.00 full 03/18/2019 4 2 BX BLACK TONER E 100-580000-301-000 286.16 0.00 full
PO Totals 467.53 0.00
19-01470 03/25/2019 1 Invoice Number: 3406151719~ E 100-600000-301-000 200.80 0.00 full
19-01471 03/25/2019 1 2 BX SWIFFER DUSTERS; 2 BX AAA BATTERIES E 100-580000-301-000 56.90 0.00 full
19-01472 03/25/2019 1 Invoice Number: 3403830243~ E 100-608000-301-000 182.15 0.00 full 03/25/2019 2 ~ E 100-608000-301-000 55.16 0.00 full
PO Totals 237.31 0.00
19-01473 03/25/2019 1 2BX of labels; 1 BX black toner; 1 BG E 100-580000-301-000 378.72 0.00 full
19-01518 03/25/2019 1 Office Supplies~ E 220-700000-301-000 28.09 0.00 full 03/25/2019 2 Office Supplies~ E 220-700000-301-000 169.67 0.00 full
PO Totals 197.76 0.00
19-01546 03/25/2019 1 Office supplies~ E 240-730000-301-000 502.11 0.00 full 03/25/2019 2 Office supplies~ E 240-730000-301-000 331.58 0.00 full
PO Totals 833.69 0.00
19-01547 03/25/2019 1 MOP BUCKET FOR BANK MUSEUM~ E 240-860000-314-000 12.29 0.00 full
19-01650 04/01/2019 1 Office supplies-toner and paper~ E 100-505000-301-000 585.98 0.00 cancel
19-01651 04/01/2019 1 Office Supplies~ E 100-900000-301-000 51.16 0.00 full 04/01/2019 2 Office Supplies~ E 100-900000-301-000 33.28 0.00 full 04/01/2019 3 Office Supplies~ E 100-900000-301-000 41.17 0.00 full
Page: 733 poaccvnn PO Accounting Report by Vendor Name Page: 734 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 125.61 0.00
19-01652 04/01/2019 1 STAPLES NJPA 010615-SCC~ E 100-573000-301-000 96.71 0.00 full 04/01/2019 2 STAPLES NJPA 010615-SCC~ E 100-573000-301-000 0.35 0.00 full
PO Totals 97.06 0.00
19-01653 04/01/2019 1 Misc office supplies, invoice E 100-547000-301-000 175.27 0.00 full 04/01/2019 2 DVD-R DL Spindle, 8.5GB 240 minute and E 100-547000-301-000 326.25 0.00 full
PO Totals 501.52 0.00
19-01654 04/01/2019 1 DAL70108449 Inv Date 04/14/19~ E 100-577000-301-000 30.95 0.00 full
19-01655 04/01/2019 1 DAL70108449 Inv Date 04/14/19~ E 100-564000-301-000 20.11 0.00 full
19-01656 04/01/2019 1 Pcper, toner, stapler, machine tape~ E 100-505000-301-000 860.99 0.00 full 04/01/2019 2 3-outlet mini surge~ E 100-505000-301-000 31.19 0.00 full
PO Totals 892.18 0.00
19-01807 04/08/2019 1 Invoice Number: 3408758564~ E 100-608000-301-000 80.32 0.00 full
19-01808 04/08/2019 1 1 PK HIGHLITERS, 5 PK DRYLINE; 1 BX E 100-580000-301-000 130.02 0.00 full 04/08/2019 2 1 BX PEPTO~ E 100-580000-301-000 19.38 0.00 full 04/08/2019 3 10 CASES PAPER;1 BX SSHARPIES;~ E 100-580000-301-000 604.16 0.00 full 04/08/2019 4 1 BX PENS~ E 100-580000-301-000 28.99 0.00 full 04/08/2019 5 1 BX SWEET N' LOW~ E 100-580000-301-000 24.19 0.00 full
PO Totals 806.74 0.00
19-01809 04/08/2019 1 Acct#DAL70108449 Inv date 3/29/19 E 100-577000-301-000 17.29 0.00 full
Page: 734 poaccvnn PO Accounting Report by Vendor Name Page: 735 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01810 04/08/2019 1 1 BX PENS ~ E 100-580000-301-000 24.95 0.00 full
19-01811 04/08/2019 1 Wstfld 66" Mangr Desk Nat Chy~ E 100-607000-301-000 249.99 0.00 full
19-01812 04/08/2019 1 Invoice Number: 3408339090~ E 100-603000-301-000 9.18 0.00 full
19-01813 04/08/2019 1 DAL70108449 Inv Date 04/14/19~ E 100-571000-301-000 355.81 0.00 full
19-01814 04/08/2019 1 2 MOUSE PADS; 1 BX COFFEE STIR STICKS~ E 100-580000-301-000 9.09 0.00 full 04/08/2019 2 1 BX SPOONS; 5 CASES PAPER; 1 BX E 100-580000-301-000 1,476.24 0.00 full
PO Totals 1,485.33 0.00
19-01815 04/08/2019 1 Invoice Number: 3408271528~ E 100-603000-301-000 49.98 0.00 full 04/08/2019 2 ~ E 100-603000-301-000 45.00 0.00 full
PO Totals 94.98 0.00
19-01832 04/08/2019 1 Office Supplies~ E 220-700000-301-000 69.75 0.00 full
19-01852 04/08/2019 1 COMMAND STRIPS AND HOOKS FOR JESSE E 240-860000-314-000 80.72 0.00 full 04/08/2019 2 LAMINATING SHEETS FOR JESSE JAMES E 240-870000-301-000 29.36 0.00 full 04/08/2019 3 GLUE STICKS, STIRRER FOR CRAFTS~ E 240-853000-372-000 18.47 0.00 full 04/08/2019 4 FIRST AID SUPPLIES/EYE WASH~ E 240-870000-301-000 14.52 0.00 full
PO Totals 143.07 0.00
19-01853 04/08/2019 1 Concessions for resale/Marinas~ E 240-743000-395-000 157.34 0.00 full 04/08/2019 1 Concessions for resale/Marinas~ E 240-742000-395-000 157.33 0.00 full 04/08/2019 2 Concessions for resale/Marinas~ E 240-743000-395-000 5.40 0.00 full 04/08/2019 2 Concessions for resale/Marinas~ E 240-742000-395-000 5.39 0.00 full 04/08/2019 3 Concessions for resale/Marinas~ E 240-743000-395-000 10.45 0.00 full 04/08/2019 3 Concessions for resale/Marinas~ E 240-742000-395-000 10.44 0.00 full
Page: 735 poaccvnn PO Accounting Report by Vendor Name Page: 736 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01853 04/08/2019 4 Concessions for resale/Marinas~ E 240-743000-395-000 5.00 0.00 full 04/08/2019 4 Concessions for resale/Marinas~ E 240-742000-395-000 4.99 0.00 full
PO Totals 356.34 0.00
19-01934 04/15/2019 1 Misc. office supplies, invoice E 100-548000-301-000 851.72 0.00 full
19-01935 04/15/2019 1 Staples - Office supply~ E 100-500000-301-000 41.53 0.00 full
19-01936 04/15/2019 1 Pro dock 90w for thinkpad (2)~ E 100-505000-301-000 535.98 0.00 full
19-01937 04/15/2019 1 Coffee filters~ E 100-500000-301-000 3.69 0.00 full 04/15/2019 2 Correction Pen Fine~ E 100-500000-301-000 4.49 0.00 full
PO Totals 8.18 0.00
19-01938 04/15/2019 1 Acct#DAL70108449 InvDate 3/30/19 E 100-565000-301-000 32.39 0.00 full
19-01939 04/15/2019 1 Invoice #3409768304 dated 4/2/19~ E 100-504000-301-000 78.98 0.00 full
19-01997 04/15/2019 1 BLUE LEGAL PAPER~ E 240-733000-301-000 24.92 0.00 full 04/15/2019 2 CANARY LEGAL PAPER~ E 240-733000-301-000 24.92 0.00 full 04/15/2019 3 GREEN LEGAL PAPER~ E 240-733000-301-000 35.98 0.00 full 04/15/2019 4 GOLD LEGAL PAPER~ E 240-733000-301-000 24.92 0.00 full 04/15/2019 5 MULTI-COLORED FILE FOLDERS~ E 240-733000-301-000 14.54 0.00 full 04/15/2019 6 CORRECTION TAPE~ E 240-733000-301-000 12.40 0.00 full 04/15/2019 7 MANILA FILE FOLDERS~ E 240-733000-301-000 19.22 0.00 full 04/15/2019 8 NOTEPADS~ E 240-733000-301-000 6.64 0.00 full 04/15/2019 9 5 INCH BINDER~ E 240-733000-301-000 54.26 0.00 full 04/15/2019 10 4 INCH BINDER~ E 240-733000-301-000 32.62 0.00 full 04/15/2019 11 READY INDEX~ E 240-733000-301-000 23.94 0.00 full 04/15/2019 12 HAND SANITIZER~ E 240-733000-301-000 26.90 0.00 full
Page: 736 poaccvnn PO Accounting Report by Vendor Name Page: 737 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01997 04/15/2019 13 CLOROX WIPES~ E 240-733000-301-000 14.06 0.00 full 04/15/2019 14 KLEENEX E 240-733000-301-000 5.95 0.00 full 04/15/2019 15 COPY PAPER~ E 240-733000-301-000 83.06 0.00 full
PO Totals 404.33 0.00
19-01998 04/15/2019 1 Office supplies~ E 240-730000-301-000 98.56 0.00 cancel 04/15/2019 2 Office supplies~ E 240-730000-301-000 74.29 0.00 cancel
PO Totals 172.85 0.00
19-02099 04/22/2019 1 Eyewash ~ E 100-580000-301-000 11.79 0.00 full
19-02100 04/22/2019 1 Invoice Number: 3409993026~ E 100-608000-301-000 120.08 0.00 full 04/22/2019 2 ~ E 100-608000-301-000 6.29 0.00 full
PO Totals 126.37 0.00
19-02101 04/22/2019 1 2 BX WHITE DIVIDERS; 3 CALC ROLLERS; 1 E 100-580000-301-000 309.19 0.00 full 04/22/2019 2 3 CHAIRMATS; 1 FILE BOX~ E 100-580000-301-000 98.83 0.00 full 04/22/2019 3 LABEL FOR PROBATE~ E 100-580000-301-000 6.98 0.00 full 04/22/2019 4 BLUE AND GREEN LABELS FOR PROBATE~ E 100-580000-301-000 12.67 0.00 full 04/22/2019 5 1 BX LABLE MAKER TAPE;1 BX TONER; AA E 100-580000-301-000 689.10 0.00 full
PO Totals 1,116.77 0.00
19-02134 04/22/2019 1 Office Supplies~ E 220-700000-301-000 60.34 0.00 full
19-02165 04/22/2019 1 CALLIGRAPHY PENS ~ E 240-853000-372-000 8.39 0.00 full
19-02261 04/29/2019 1 Office supplies ~ E 100-902000-301-000 26.39 0.00 full 04/29/2019 2 Office supplies~ E 100-902000-301-000 25.98 0.00 full
Page: 737 poaccvnn PO Accounting Report by Vendor Name Page: 738 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 52.37 0.00
19-02262 04/29/2019 1 Invoice Number: 3410671317~ E 100-600000-301-000 72.69 0.00 full
19-02263 04/29/2019 1 Wstfld 66" Mangr Desk Nat Chy~ E 100-607000-301-000 259.99 0.00 full
19-02264 04/29/2019 1 Acct#DAL70108449 InvDate 4/9/19~ E 100-577000-301-000 23.36 0.00 full
19-02265 04/29/2019 1 Acct#DAL70108449 InvDate 4/9/19~ E 100-565000-301-000 39.78 0.00 full
19-02266 04/29/2019 1 Acct#DAL70108449 InvDate 4/9/19~ E 100-563000-301-000 84.89 0.00 full
19-02399 05/06/2019 1 Office Supplies~ E 100-607000-301-000 142.23 0.00 full
19-02400 05/06/2019 1 1 PK STICKY NOTES; 2 BX TONER; 2 BX AA E 100-580000-301-000 705.20 0.00 full 05/06/2019 2 WALL CALENDER~ E 100-580000-301-000 9.75 0.00 full 05/06/2019 3 1 STAMP FOR JUDGE O'HARA~ E 100-580000-301-000 31.61 0.00 full 05/06/2019 4 5 BX PROBATE FOLDERS; 5 CANS LYSOL E 100-580000-301-000 608.60 0.00 full
PO Totals 1,355.16 0.00
19-02401 05/06/2019 1 Acct#DAL70108449 InvDate 4/9/19~ E 100-571000-301-000 51.82 0.00 full
19-02402 05/06/2019 1 Laptop docking stations (3)~ E 100-505000-301-000 806.97 0.00 full
19-02403 05/06/2019 1 Self inking Auditor stamp~ E 100-500000-301-000 52.33 0.00 full
19-02404 05/06/2019 1 1 PK POST ITS; 1 PKS SMALL POST ITS; 1 E 100-580000-301-000 149.56 0.00 full 05/06/2019 2 4 PKS ORANGE PAPER; 2 PKS BLUE PAPER; 2 E 100-580000-301-000 227.13 0.00 full 05/06/2019 3 1 BX TONER YELLOW; 1 BX TONER PINK; 1 E 100-580000-301-000 527.84 0.00 full
PO Totals 904.53 0.00
Page: 738 poaccvnn PO Accounting Report by Vendor Name Page: 739 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02470 05/06/2019 1 OFFICE SUPPLIES JESSE JAMES BIRTHPLACE E 240-870000-301-000 81.99 0.00 full 05/06/2019 2 OFFICE FILE CABINETS FOR THE MILTON F E 240-870000-301-000 527.98 0.00 full 05/06/2019 3 OFFICE SUPPLIES FOR BANK MUSEUM~ E 240-860000-301-000 28.95 0.00 full
PO Totals 638.92 0.00
19-02471 05/06/2019 1 Office supplies~ E 240-730000-301-000 98.56 0.00 full 05/06/2019 2 Office supplies~ E 240-730000-301-000 74.29 0.00 full
PO Totals 172.85 0.00
19-02472 05/06/2019 1 Office supplies~ E 240-730000-301-000 166.71 0.00 full 05/06/2019 2 Office supplies~ E 240-730000-301-000 24.09 0.00 full
PO Totals 190.80 0.00
19-02585 05/13/2019 1 30pk DVD+R DL 8x8.5GB~ E 100-547000-301-000 53.99 0.00 full 05/13/2019 2 Misc. Office Supplies, Invoice E 100-547000-301-000 267.12 0.00 full
PO Totals 321.11 0.00
19-02586 05/13/2019 1 Acct#DAL70108449 Inv Date 4/27/19 E 100-577000-301-000 47.47 0.00 full 05/13/2019 2 Acct#DAL70108449 Inv Date 9/3/17 E 100-577000-301-000 18.89 0.00 full
PO Totals 66.36 0.00
19-02587 05/13/2019 1 Acct#DAL70108449 Inv Date 4/27/19 E 100-578000-301-000 10.87 0.00 full
19-02588 05/13/2019 1 Acct#DAL70108449 Inv Date 10/22/16 E 100-577000-301-000 3.39 0.00 full
19-02589 05/13/2019 1 Office Supplies~ E 100-607000-301-000 259.99 0.00 full 05/13/2019 2 Office Supplies~ E 100-607000-301-000 102.59 0.00 full 05/13/2019 3 Office Supplies~ E 100-607000-301-000 21.47 0.00 full
Page: 739 poaccvnn PO Accounting Report by Vendor Name Page: 740 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 384.05 0.00
19-02590 05/13/2019 1 Business cards for Victor Hurlbert~ E 100-500000-301-000 24.99 0.00 full
19-02591 05/13/2019 1 Office Supplies~ E 220-700000-301-000 137.69 0.00 full
19-02592 05/13/2019 1 Invoice Number: 3411955105~ E 100-600000-301-000 142.51 0.00 full
19-02671 05/20/2019 1 Office Supplies~ E 100-900000-301-000 167.70 0.00 full 05/20/2019 2 Office Supplies~ E 100-900000-301-000 14.44 0.00 full
PO Totals 182.14 0.00
19-02672 05/20/2019 1 Invoice Number: 3412461191~ E 100-600000-301-000 72.99 0.00 full
19-02673 05/20/2019 1 Invoice Number: 3412707130~ E 100-608000-301-000 163.50 0.00 full
19-02674 05/20/2019 1 10 PKS EARBUDS~ E 100-580000-301-000 144.30 0.00 full 05/20/2019 2 1 BX TONER~ E 100-580000-301-000 166.99 0.00 full 05/20/2019 3 2 HEATERS ~ E 100-580000-301-000 52.78 0.00 full
PO Totals 364.07 0.00
19-02675 05/20/2019 1 4 PKS PAPER, 1 BX ENVELOPES; 1 BX E 100-580000-301-000 657.34 0.00 full 05/20/2019 2 10 BX PAPER; 2 BX PENS; 1 PK PEN E 100-580000-301-000 458.03 0.00 full 05/20/2019 3 CALC RIBBON~ E 100-580000-301-000 19.95 0.00 full 05/20/2019 4 2 PK PAPER; 1 BX TONER; 1 BX TONER; 1 E 100-580000-301-000 349.09 0.00 full
PO Totals 1,484.41 0.00
19-02676 05/20/2019 1 Invoice Number: 3411235637~ E 100-602000-301-000 50.91 0.00 full
19-02677 05/20/2019 1 Invoice Number: 3412151565~ E 100-600000-301-000 39.99 0.00 full
Page: 740 poaccvnn PO Accounting Report by Vendor Name Page: 741 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-02678 05/20/2019 1 Misc. office supplies, invoice E 100-548000-301-000 386.46 0.00 full
19-02679 05/20/2019 1 STP Vertical File 25D 4 Dr Ltr Lck Bk. E 100-607000-301-000 191.99 0.00 full
19-02680 05/20/2019 1 16 Ply 40 lb 3100 Cotton Twine~ E 100-607000-305-000 41.79 0.00 full
19-02728 05/20/2019 1 Office supplies~ E 240-730000-301-000 28.76 0.00 full 05/20/2019 2 Office supplies~ E 240-730000-301-000 66.20 0.00 full 05/20/2019 3 Office supplies~ E 240-730000-301-000 45.28 0.00 full 05/20/2019 4 Credit on office supplies ~ E 240-730000-301-000 -6.69 0.00 full
PO Totals 133.55 0.00
19-02818 05/28/2019 1 Invoice Number: 3413709021~ E 100-600000-301-000 50.24 0.00 full
19-02819 05/28/2019 1 XSTAMPER~ E 100-580000-301-000 47.85 0.00 full 05/28/2019 2 5 CASES PAPER;3 PKS PAPER;2 PKS AA E 100-580000-301-000 843.64 0.00 full 05/28/2019 3 3 PK LARGE PLATES; 3 PK SMALL PLATES; 1 E 100-580000-301-000 145.06 0.00 full 05/28/2019 4 5 PKS PAPER FOR TRAFFIC~ E 100-580000-301-000 58.95 0.00 full
PO Totals 1,095.50 0.00
19-02995 06/03/2019 1 Misc office supplies, invoice E 100-547000-301-000 293.70 0.00 full 06/03/2019 2 tape dispenser, invoice #3414280811, E 100-547000-301-000 14.58 0.00 full
PO Totals 308.28 0.00
19-02996 06/03/2019 1 Invoice Number: 3413526054~ E 100-600000-301-000 59.60 0.00 full
19-02997 06/03/2019 1 Acct#DAL70108449 InvDate 5/15/19 E 100-565000-301-000 12.58 0.00 full
19-02998 06/03/2019 1 Acct#DAL70108449 InvDate 5/15/19 E 100-577000-301-000 84.16 0.00 full
Page: 741 poaccvnn PO Accounting Report by Vendor Name Page: 742 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02999 06/03/2019 1 Acct#DAL70108449 InvDate 5/4/19 E 100-578000-301-000 27.63 0.00 full
19-03000 06/03/2019 1 Acct#DAL70108449 InvDate 5/4/19 E 100-561000-301-000 75.57 0.00 full
19-03001 06/03/2019 1 Brother TZE-2312Pk 12MM - Credit~ E 100-607000-301-000 -42.94 0.00 full 06/03/2019 2 Mrkr Board Aluminum 3X2 $31.21.~ E 100-607000-301-000 84.99 0.00 full 06/03/2019 3 HP 410X Black Toner.~ E 100-607000-301-000 127.60 0.00 full 06/03/2019 4 Fan 3 @ $24.07 = $72.21.~ E 100-607000-301-000 88.54 0.00 full 06/03/2019 5 Cover, Flr Cord, Lt Dty, Bk.~ E 100-607000-301-000 18.59 0.00 full
PO Totals 276.78 0.00
19-03002 06/03/2019 1 2 BX SHEET PROTECTORS; 2 BX BATTS; 1 PK E 100-580000-301-000 277.50 0.00 full
19-03003 06/03/2019 1 OTGSUP Laminate 60W Desk~ E 100-607000-301-000 197.59 0.00 full
19-03004 06/03/2019 1 Spls 11X17 Copy CS $48.12.~ E 100-607000-301-000 108.58 0.00 full
19-03032 06/03/2019 1 Office Supplies~ E 220-700000-301-000 112.40 0.00 full 06/03/2019 2 Office Supplies~ E 220-700000-301-000 0.79 0.00 full
PO Totals 113.19 0.00
19-03134 06/10/2019 1 Misc Office Supplies, invoice E 100-548000-301-000 329.91 0.00 full
19-03135 06/10/2019 1 1 PK SMALL POSTITS; 1 PK DAB N' SEAL; 1 E 100-580000-301-000 38.06 0.00 full 06/10/2019 2 1 BX YELLOW TONER; 1 BX PINK TONER; 5 E 100-580000-301-000 370.35 0.00 full 06/10/2019 3 1 BX TONER~ E 100-580000-301-000 102.11 0.00 full 06/10/2019 4 1 BX PENS; 1 BX TONER; 1 PK DAB N' E 100-580000-301-000 153.54 0.00 full
PO Totals 664.06 0.00
19-03136 06/10/2019 1 10 boxes legal endtab fasten folders.~ E 100-547000-301-000 392.90 0.00 full
Page: 742 poaccvnn PO Accounting Report by Vendor Name Page: 743 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03136 06/10/2019 2 pk blue and black ink refills, invoice E 100-547000-301-000 4.94 0.00 full
PO Totals 397.84 0.00
19-03137 06/10/2019 1 Monitor stand, invoice #3414826999, E 100-548000-301-000 15.69 0.00 full
19-03152 06/10/2019 1 Office Supplies~ E 220-700000-301-000 119.04 0.00 full
19-03273 06/17/2019 1 Acct#DAL70108449 Inv Date 6/1/19~ E 100-577000-301-000 25.86 0.00 full
19-03274 06/17/2019 1 Acct#DAL70108449 Inv Date 6/1/19~ E 100-568000-301-000 41.97 0.00 full
19-03275 06/17/2019 1 Toner and misc office supplies, Invoice E 100-548000-301-000 1,663.11 0.00 full
19-03276 06/17/2019 1 Toner for annex 55A (2) 81A (2)~ E 100-505000-301-000 589.28 0.00 full 06/17/2019 2 APC backups (4) splends~ E 100-505000-301-000 439.42 0.00 full 06/17/2019 3 Nighthawk X6S router~ E 100-505000-301-000 303.34 0.00 full 06/17/2019 4 Toner for main office~ E 100-505000-301-000 1,329.05 0.00 full
PO Totals 2,661.09 0.00
19-03277 06/17/2019 1 2 STAPLE REMOVERS; 1 6 SHELF UNIT ; 3 E 100-580000-301-000 146.49 0.00 full
19-03278 06/17/2019 1 Name plate, Invoice #3414940685, dated E 100-547000-301-000 10.29 0.00 full
19-03279 06/17/2019 1 Invoice Number: 3414280805~ E 100-608000-301-000 111.04 0.00 full
19-03280 06/17/2019 1 Chalkboard easel sign w/4 pk~ E 100-505000-301-000 27.09 0.00 full 06/17/2019 2 HP 81A toner Qty: 2~ E 100-505000-301-000 335.58 0.00 full 06/17/2019 3 3-outlet mini surger~ E 100-505000-301-000 31.19 0.00 cancel 06/17/2019 4 Office supplies - paper, toner, E 100-505000-301-000 860.99 0.00 cancel
PO Totals 1,254.85 0.00
Page: 743 poaccvnn PO Accounting Report by Vendor Name Page: 744 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03281 06/17/2019 1 ANNEX Office supplies - paper pads, E 100-505000-301-000 78.82 0.00 full 06/17/2019 2 LIBERTY Office supplies - batteries AA, E 100-505000-301-000 391.36 0.00 full 06/17/2019 3 Coffee cups~ E 100-505000-301-000 61.43 0.00 full
PO Totals 531.61 0.00
19-03348 06/17/2019 1 SPRAY PAINT~ E 240-870000-301-000 9.99 0.00 full
19-03349 06/17/2019 1 OFFICE SUPPLIES~ E 240-870000-301-000 14.69 0.00 full 06/17/2019 2 OFFICE SUPPLIES~ E 240-870000-301-000 14.58 0.00 full
PO Totals 29.27 0.00
19-03350 06/17/2019 1 Office supplies~ E 240-730000-301-000 55.60 0.00 full 06/17/2019 2 Office supplies ~ E 240-730000-301-000 130.94 0.00 full 06/17/2019 3 Office supplies ~ E 240-730000-301-000 70.07 0.00 full 06/17/2019 4 Office supplies ~ E 240-730000-301-000 36.83 0.00 full 06/17/2019 5 Office supplies ~ E 240-730000-301-000 37.44 0.00 full 06/17/2019 6 Office supplies ~ E 240-730000-301-000 183.50 0.00 full
PO Totals 514.38 0.00
19-03351 06/17/2019 1 Coffee/hot chocolate concessions for E 240-743000-395-000 75.75 0.00 full
19-03432 06/24/2019 1 Invoice Number: 3414516887~ E 100-602000-301-000 69.56 0.00 full
19-03433 06/24/2019 1 5 PK CUBICAL HOOKS; 1 BOX COFFEE E 100-580000-301-000 717.85 0.00 full 06/24/2019 2 1 SUPPLY ORGANIZER; 1 BX HANGING FOLDERS E 100-580000-301-000 7.26 0.00 full
PO Totals 725.11 0.00
19-03434 06/24/2019 1 Invoice #3416033700 dated 6/6/2019~ E 100-504000-301-000 204.05 0.00 full
19-03435 06/24/2019 1 Volunteer appreciation~ E 100-505000-301-000 33.09 0.00 full
Page: 744 poaccvnn PO Accounting Report by Vendor Name Page: 745 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-03436 06/24/2019 1 Acct#DAL70108449 Inv Date 6/14/19 E 100-564000-301-000 67.89 0.00 full
19-03455 06/24/2019 1 Office Supplies~ E 220-700000-301-000 5.29 0.00 full 06/24/2019 2 Office Supplies~ E 220-700000-301-000 11.20 0.00 full 06/24/2019 3 Office Supplies~ E 220-700000-301-000 50.60 0.00 full 06/24/2019 4 Office Supplies~ E 220-700000-301-000 176.52 0.00 full
PO Totals 243.61 0.00
19-03499 06/24/2019 1 INVOICE # 3416108520 DATE: 6/7/19~ E 285-720000-302-000 179.80 0.00 full
19-03537 07/01/2019 1 inv #3416604904 dated 6/14/19 misc E 100-502000-250-000 516.03 0.00 full
19-03538 07/01/2019 1 2 pk small plates; 2 pk large plates; 1 E 100-580000-301-000 488.97 0.00 full 07/01/2019 2 2 bx pens~ E 100-580000-301-000 57.98 0.00 full 07/01/2019 3 2 large cable tubes E 100-580000-301-000 26.58 0.00 full 07/01/2019 4 1 bx hanging folders; 5 cases paper~ E 100-580000-301-000 223.66 0.00 full
PO Totals 797.19 0.00
19-03710 07/08/2019 1 X-stamper~ E 100-580000-301-000 79.75 0.00 full 07/08/2019 2 X-Stamper~ E 100-580000-301-000 38.85 0.00 full 07/08/2019 3 2 X-Stampers~ E 100-580000-301-000 94.50 0.00 full 07/08/2019 4 1 BX hanging folders~ E 100-580000-301-000 14.02 0.00 full 07/08/2019 5 2 PK Blue paper;2 PK Dark green paper; E 100-580000-301-000 1,162.81 0.00 full
PO Totals 1,389.93 0.00
19-03711 07/08/2019 1 Vertical File 25D 4 Drawer Ltr Lck BK~ E 100-607000-305-000 219.99 0.00 full
19-03712 07/08/2019 1 2 DESK ORGANIZERS; 3 BX PENS; 1 E 100-580000-301-000 97.22 0.00 full
Page: 745 poaccvnn PO Accounting Report by Vendor Name Page: 746 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03713 07/08/2019 1 Copy paper, invoice 3416953995, dated E 100-548000-301-000 369.20 0.00 full
19-03714 07/08/2019 1 Acct#DAL70108449 InvDate 6/18/19 E 100-577000-301-000 42.69 0.00 full
19-03800 07/08/2019 1 FLOOR MAT FOR JESSE JAMES BIRTHPLACE E 240-870000-330-000 103.49 0.00 full 07/08/2019 2 FLOOR MAT FOR JESSE JAMES BIRTHPLACE~ E 240-870000-330-000 264.98 0.00 full 07/08/2019 3 FLOOR MAT FOR JESSE JAMES BIRTHPLACE~ E 240-870000-330-000 96.99 0.00 full 07/08/2019 4 FLOOR MAT FOR JESSE JAMES BIRTHPLACE~ E 240-870000-330-000 67.29 0.00 full
PO Totals 532.75 0.00
19-03801 07/08/2019 1 Office supplies~ E 240-730000-301-000 16.28 0.00 full 07/08/2019 2 Returned Office supplies~ E 240-730000-301-000 -16.28 0.00 full 07/08/2019 3 Office supplies~ E 240-730000-301-000 33.38 0.00 full 07/08/2019 4 Returned Office supplies~ E 240-730000-301-000 -16.69 0.00 full 07/08/2019 5 Returned Office supplies~ E 240-730000-301-000 -16.69 0.00 full 07/08/2019 6 Office supplies~ E 240-730000-301-000 312.62 0.00 full
PO Totals 312.62 0.00
19-03802 07/08/2019 1 ENCUMBER FUNDS FOR PARKS OFFICE E 240-740000-301-000 1,000.00 0.00 full
19-03803 07/08/2019 1 Office supplies~ E 240-730000-301-000 157.02 0.00 full
19-03867 07/15/2019 1 Invoice Number: 3417020348~ E 100-608000-301-000 55.53 0.00 full
19-03868 07/15/2019 1 1 X-stamper~ E 100-580000-301-000 38.85 0.00 full 07/15/2019 2 lumbar support pillow~ E 100-580000-301-000 33.29 0.00 full
PO Totals 72.14 0.00
19-03869 07/15/2019 1 Drawe organizer~ E 100-580000-301-000 12.78 0.00 full 07/15/2019 2 Forks; Counterfiet pens~ E 100-580000-301-000 40.25 0.00 full
Page: 746 poaccvnn PO Accounting Report by Vendor Name Page: 747 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 53.03 0.00
19-03870 07/15/2019 1 Acct#DAL70108449 InvDate 6/25/19 E 100-578000-301-000 20.08 0.00 full
19-03871 07/15/2019 1 Invoice Number: 3417577988~ E 100-600000-301-000 95.53 0.00 full 07/15/2019 2 ~ E 100-600000-301-000 83.06 0.00 full
PO Totals 178.59 0.00
19-03872 07/15/2019 1 Acct#DAL70108449 InvDate 7/06/19 E 100-578000-301-000 87.59 0.00 full
19-03873 07/15/2019 1 cct#DAL70108449 InvDate 7/06/19 E 100-565000-301-000 29.19 0.00 full
19-03896 07/15/2019 1 Office Supplies~ E 220-700000-301-000 67.44 0.00 full
19-03984 07/22/2019 1 1 Bx cups; 1 Bx splenda; 1 desk E 100-580000-301-000 98.50 0.00 full 07/22/2019 2 2 Pks label stickers~ E 100-580000-301-000 7.98 0.00 full 07/22/2019 3 10 cases paper; 2 Pks post its; 2 Pks E 100-580000-301-000 481.99 0.00 full 07/22/2019 4 2 Pks labels E 100-580000-301-000 8.08 0.00 full
PO Totals 596.55 0.00
19-03985 07/22/2019 1 Invoice Number: 3417577987~ E 100-602000-301-000 50.60 0.00 full
19-03986 07/22/2019 1 Misc. office supplies and paper. E 100-547000-301-000 858.62 0.00 full 07/22/2019 2 30pk DVD+R DL x3, Invoice #3418929098, E 100-547000-301-000 193.77 0.00 full 07/22/2019 3 Blue pens, Invoice #3414368784, dated E 100-547000-301-000 4.94 0.00 full 07/22/2019 4 Name plate, invoice #3414940685, dated E 100-547000-301-000 10.29 0.00 cancel
PO Totals 1,067.62 0.00
19-03987 07/22/2019 1 Office supplies - copy paper, 2020 E 100-505000-301-000 1,960.26 0.00 full 07/22/2019 2 Batteries for wireless mice~ E 100-505000-301-000 31.43 0.00 full
Page: 747 poaccvnn PO Accounting Report by Vendor Name Page: 748 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03987 07/22/2019 3 Post-its and copy paper~ E 100-505000-301-000 433.88 0.00 full
PO Totals 2,425.57 0.00
19-03988 07/22/2019 1 MINI CALENDAR~ E 100-580000-301-000 12.99 0.00 full 07/22/2019 2 1 BX FORKS; 1 BX SPOONS; 2 PKS LARGE E 100-580000-301-000 505.98 0.00 full 07/22/2019 3 1 BX TONER~ E 100-580000-301-000 302.98 0.00 full 07/22/2019 4 5 PK POSTIT TABS; 2 PK POSTIT TABS; 2 E 100-580000-301-000 107.58 0.00 full
PO Totals 929.53 0.00
19-03989 07/22/2019 1 Bentwood 2pc nesting tables~ E 100-505000-301-000 134.99 0.00 full
19-04183 07/29/2019 1 4 Pk batteries; 1 BX envelopes; 1 Bx E 100-580000-301-000 241.71 0.00 full
19-04184 07/29/2019 1 Office Supplies~ E 100-900000-301-000 71.07 0.00 full
19-04185 07/29/2019 1 Acct#DAL70108449 Inv3419128834~ E 100-568000-301-000 24.12 0.00 full
19-04186 07/29/2019 1 Acct#DAL70108449 Inv3419128834~ E 100-577000-301-000 48.75 0.00 full
19-04187 07/29/2019 1 ENCUMBER Funds for Office Supplies~ E 100-611000-301-000 1,000.00 105.81 partial
19-04270 07/29/2019 1 Office supplies ~ E 240-730000-301-000 101.36 0.00 full
19-04298 07/29/2019 1 Invoice #3418882237 07/06/19~ E 286-555000-228-000 83.48 0.00 full 07/29/2019 2 Invoice #3419032544 07/10/19~ E 286-555000-228-000 38.29 0.00 full
PO Totals 121.77 0.00
19-04352 08/05/2019 1 5 PKS CALC RIBBON; 1 BX SHARPIES; 2 BX E 100-580000-301-000 217.54 0.00 full 08/05/2019 2 1 BX BURN DRESSING~ E 100-580000-301-000 9.99 0.00 full
Page: 748 poaccvnn PO Accounting Report by Vendor Name Page: 749 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 227.53 0.00
19-04353 08/05/2019 1 Misc office supplies, invoice E 100-548000-301-000 50.95 0.00 full 08/05/2019 2 Endtab folders, invoice #3419661705, E 100-548000-301-000 21.49 0.00 full
PO Totals 72.44 0.00
19-04354 08/05/2019 1 1 BX hand sanitizer~ E 100-580000-301-000 40.94 0.00 full 08/05/2019 2 1 BX folders for Traffic ~ E 100-580000-301-000 21.65 0.00 full
PO Totals 62.59 0.00
19-04355 08/05/2019 1 Invoice Number: 3419592577~ E 100-602000-301-000 83.36 0.00 full 08/05/2019 2 ~ E 100-602000-301-000 2.24 0.00 full
PO Totals 85.60 0.00
19-04463 08/12/2019 1 Banker boxes, 2020 calanders, postits E 100-505000-301-000 311.53 0.00 full 08/12/2019 2 Bentwood 2 pc nesting tables~ E 100-505000-301-000 134.99 0.00 cancel 08/12/2019 3 Refund for returned 2pc bentwood E 100-505000-301-000 -134.99 0.00 full 08/12/2019 4 Document camera DC-13~ E 100-505000-301-000 551.69 0.00 full
PO Totals 863.22 0.00
19-04464 08/12/2019 1 Acct#DAL70108449 InvDate 7/30/19 E 100-578000-301-000 129.98 0.00 full 08/12/2019 2 Acct#DAL70108449 InvDate 7/24/19 E 100-578000-301-000 6.67 0.00 full
PO Totals 136.65 0.00
19-04465 08/12/2019 1 Invoice Number: 3420227127~ E 100-608000-301-000 106.06 0.00 full
19-04466 08/12/2019 1 Invoice Number: 3419952340~ E 100-600000-301-000 26.49 0.00 full 08/12/2019 2 ~ E 100-600000-301-000 27.98 0.00 full
Page: 749 poaccvnn PO Accounting Report by Vendor Name Page: 750 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 54.47 0.00
19-04467 08/12/2019 1 Invoice Number: 3419952342~ E 100-602000-301-000 36.19 0.00 full
19-04468 08/12/2019 1 2 space heaters~ E 100-580000-301-000 52.78 0.00 full 08/12/2019 2 5 cases paper; 4 Dryline; 2 PK Postits; E 100-580000-301-000 650.89 0.00 full 08/12/2019 3 5 cases paper; 2 PK Postits; 1 case E 100-580000-301-000 289.50 0.00 full
PO Totals 993.17 0.00
19-04469 08/12/2019 1 cct#DAL70108449 InvDate 7/24/19 E 100-577000-301-000 25.95 0.00 full
19-04490 08/12/2019 1 Office Supplies~ E 220-700000-301-000 159.70 0.00 full 08/12/2019 2 Office Supplies~ E 220-700000-301-000 52.46 0.00 full
PO Totals 212.16 0.00
19-04558 08/12/2019 1 Concession for resale supplies~ E 240-743000-395-000 140.76 0.00 full
19-04559 08/12/2019 1 CALENDAR 2020~ E 240-870000-301-000 23.49 0.00 full 08/12/2019 2 OFFICE SUPPLIES~ E 240-870000-301-000 53.58 0.00 full 08/12/2019 3 CLOROX WIPES~ E 240-870000-314-000 31.68 0.00 full
PO Totals 108.75 0.00
19-04623 08/12/2019 1 C155144~ E 285-720000-301-000 542.25 0.00 full 08/12/2019 2 INVOICE # 3419522386 DATE: 7/17/19~ E 285-720000-301-000 113.26 0.00 full
PO Totals 655.51 0.00
19-04681 08/19/2019 1 Name plate, invoice #3419854184, dated E 100-547000-301-000 10.29 0.00 full
19-04682 08/19/2019 1 Office supplies Liberty - flash drives, E 100-505000-301-000 440.93 0.00 full
Page: 750 poaccvnn PO Accounting Report by Vendor Name Page: 751 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04682 08/19/2019 2 Office supplies Annex - sugar, plates, E 100-505000-301-000 322.65 0.00 full
PO Totals 763.58 0.00
19-04683 08/19/2019 1 4 BX STEVIA~ E 100-580000-301-000 61.04 0.00 cancel 08/19/2019 2 LABEL POCKETS~ E 100-580000-301-000 10.89 0.00 cancel 08/19/2019 3 2 BX ENVELOPES; 1 BX TONER 80X; 1 BX E 100-580000-301-000 392.26 0.00 cancel
PO Totals 464.19 0.00
19-04817 08/26/2019 1 Folgers Classic Roast 30.5oz~ E 100-607000-339-000 9.99 0.00 full 08/26/2019 2 3 Tab Folder Letter Asst 100. E 100-607000-339-000 22.52 0.00 full
PO Totals 32.51 0.00
19-04818 08/26/2019 1 2 BX Procell AAA batteries~ E 100-580000-301-000 35.00 0.00 full 08/26/2019 2 1 PK poster strips; 5 cases paper; 2 BX E 100-580000-301-000 259.28 0.00 full 08/26/2019 3 2 heaters~ E 100-580000-301-000 52.78 0.00 full
PO Totals 347.06 0.00
19-04819 08/26/2019 1 Office Supplies~ E 100-900000-301-000 102.80 0.00 full 08/26/2019 2 Office Supplies~ E 100-900000-301-000 52.78 0.00 full
PO Totals 155.58 0.00
19-04860 08/26/2019 1 Office Supplies~ E 220-700000-301-000 43.80 0.00 full 08/26/2019 2 Office Supplies~ E 220-700000-301-000 23.97 0.00 full
PO Totals 67.77 0.00
19-04927 08/26/2019 1 Office supplies~ E 240-730000-301-000 417.18 0.00 full 08/26/2019 2 Office supplies~ E 240-730000-301-000 304.05 0.00 full
Page: 751 poaccvnn PO Accounting Report by Vendor Name Page: 752 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 721.23 0.00
19-04928 08/26/2019 1 Office supplies~ E 240-730000-301-000 43.47 0.00 full
19-04929 08/26/2019 1 OFFICE SUPPLIES~ E 240-870000-301-000 268.24 0.00 full 08/26/2019 2 CLEANING SUPPLIES~ E 240-870000-314-000 151.89 0.00 full
PO Totals 420.13 0.00
19-04930 08/26/2019 1 Office supplies~ E 240-730000-301-000 214.86 0.00 full
19-05027 09/03/2019 1 Pens and misc. office supplies, Invoice E 100-548000-301-000 68.06 0.00 full
19-05028 09/03/2019 1 2 BX 6X9 ENVELOPES; 1 BX TONER; 1 BX E 100-580000-301-000 392.26 0.00 full 09/03/2019 2 LABEL POCKETS~ E 100-580000-301-000 10.89 0.00 full 09/03/2019 3 1 BX STEVIA~ E 100-580000-301-000 61.04 0.00 full
PO Totals 464.19 0.00
19-05029 09/03/2019 1 Acct#DAL70108449 Inv Date 8/16/19 E 100-577000-301-000 36.86 0.00 full
19-05030 09/03/2019 1 2 PKS LIGHTBULBS~ E 100-580000-301-000 17.98 0.00 full
19-05031 09/03/2019 1 Invoice Number: 3420518872~ E 100-602000-301-000 29.00 0.00 full
19-05132 09/09/2019 1 Stamp~ E 100-580000-301-000 20.08 0.00 full 09/09/2019 2 Stamp~ E 100-580000-301-000 18.14 0.00 full 09/09/2019 3 2 BX FOLDERS; 1 BX TONER; 10 CASES E 100-580000-301-000 1,178.57 0.00 full 09/09/2019 4 1 BX YELLOW TONER~ E 100-580000-301-000 102.11 0.00 full 09/09/2019 5 2 BX PENS~ E 100-580000-301-000 51.10 0.00 full
PO Totals 1,370.00 0.00
Page: 752 poaccvnn PO Accounting Report by Vendor Name Page: 753 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05133 09/09/2019 1 1 BX HIGHLIGHTERS~ E 100-580000-301-000 8.99 0.00 full 09/09/2019 2 2 BX ENVELOPES; 2 BX HANGING FOLDERS ~ E 100-580000-301-000 54.14 0.00 full
PO Totals 63.13 0.00
19-05150 09/09/2019 1 Office Supplies~ E 220-700000-301-000 82.37 0.00 full 09/09/2019 2 Office Supplies~ E 220-700000-301-000 23.97 0.00 full
PO Totals 106.34 0.00
19-05222 09/09/2019 1 CANISTER VACUUM ~ E 240-870000-314-000 174.99 0.00 full
19-05223 09/09/2019 1 4PK INK CARTRIDGE FOR PRINTER~ E 240-733000-301-000 356.29 0.00 full
19-05224 09/09/2019 1 OFFICE SUPPLIES~ E 240-870000-301-000 36.38 0.00 full
19-05263 09/16/2019 1 2 Pks post its; 8 Pk dryline; 2 dab n E 100-580000-301-000 63.76 0.00 full
19-05264 09/16/2019 1 Acc#DAL70108449 InvDate 8/27/19~ E 100-568000-301-000 20.08 0.00 full
19-05265 09/16/2019 1 Office supplies creamer copy paper toner E 100-505000-301-000 807.09 0.00 full 09/16/2019 2 Ice spcflx bck msh seat~ E 100-505000-301-000 357.99 0.00 full 09/16/2019 3 General office supplies - pop ups comp E 100-505000-301-000 1,006.09 0.00 full 09/16/2019 4 Corg fireplace for tax season~ E 100-505000-301-000 25.49 0.00 full 09/16/2019 5 Comfort stic BP black~ E 100-505000-301-000 13.72 0.00 full
PO Totals 2,210.38 0.00
19-05289 09/16/2019 1 Office Supplies~ E 220-700000-301-000 17.55 0.00 full
19-05383 09/23/2019 1 Office Supplies~ E 100-900000-301-000 142.22 0.00 full
19-05384 09/23/2019 1 Misc. Office supplies to include yearly E 100-547000-301-000 2,257.28 0.00 full
Page: 753 poaccvnn PO Accounting Report by Vendor Name Page: 754 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05405 09/23/2019 1 Office Supplies~ E 220-700000-301-000 23.97 0.00 full 09/23/2019 2 Office Supplies~ E 220-700000-301-000 42.88 0.00 full 09/23/2019 3 Ink/Misc Supplies~ E 220-700000-301-000 140.98 0.00 full
PO Totals 207.83 0.00
19-05494 09/23/2019 1 Office supplies~ E 240-730000-301-000 214.14 0.00 full
19-05495 09/23/2019 1 OFFICE SUPPLIES~ E 240-870000-301-000 173.05 0.00 full
19-05533 09/30/2019 1 12 Cans Coffee ~ E 100-580000-301-000 167.88 0.00 full 09/30/2019 2 10 Cases Paper~ E 100-580000-301-000 415.30 0.00 full 09/30/2019 3 10 Cases Paper; 1 PK Post its; 1 PK AA E 100-580000-301-000 922.78 0.00 full
PO Totals 1,505.96 0.00
19-05534 09/30/2019 1 Alpha labels - B roll, invoice E 100-547000-301-000 14.49 0.00 full 09/30/2019 2 Year labels 2020, 15 pkgs of 250, E 100-547000-301-000 66.15 0.00 full
PO Totals 80.64 0.00
19-05552 09/30/2019 1 Office supplies~ E 240-730000-301-000 133.30 0.00 full
19-05602 09/30/2019 1 Acct#DAL70108449 Inv#3424907921~ E 100-561000-301-000 35.00 0.00 full
19-05603 09/30/2019 1 Acct#DAL70108449 Inv#3424907822~ E 100-578000-301-000 36.27 0.00 full
19-05604 09/30/2019 1 Acct#DAL70108449 Inv#3424907821~ E 100-577000-301-000 24.11 0.00 full 09/30/2019 2 Acct#DAL70108449 Inv#3424907822~ E 100-577000-301-000 18.43 0.00 full
PO Totals 42.54 0.00
19-05717 10/07/2019 1 Invoice Number: 3425499255~ E 100-602000-295-000 212.70 0.00 full
Page: 754 poaccvnn PO Accounting Report by Vendor Name Page: 755 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05718 10/07/2019 1 Invoice Number: 3415961198~ E 100-608000-301-000 10.99 0.00 full 10/07/2019 2 ~ E 100-608000-301-000 59.46 0.00 full 10/07/2019 3 ~ E 100-608000-301-000 261.62 0.00 full 10/07/2019 4 ~ E 100-608000-301-000 37.69 0.00 full 10/07/2019 5 ~ E 100-608000-301-000 39.44 0.00 full 10/07/2019 6 ~ E 100-608000-301-000 36.92 0.00 full 10/07/2019 7 ~ E 100-608000-301-000 147.10 0.00 full 10/07/2019 8 ~ E 100-608000-301-000 74.95 0.00 full 10/07/2019 9 ~ E 100-608000-301-000 35.19 0.00 full 10/07/2019 10 ~ E 100-608000-301-000 40.77 0.00 full
PO Totals 744.13 0.00
19-05719 10/07/2019 1 Office Supplies~ E 100-900000-301-000 351.29 0.00 full
19-05720 10/07/2019 1 Invoice Number: 3422096760~ E 100-602000-301-000 177.95 0.00 full
19-05826 10/15/2019 1 ACETAMINOPHEN~ E 100-580000-301-000 15.39 0.00 full 10/15/2019 2 4 PK STENO PADS; 5 CALENDAR BASES; 1 BX E 100-580000-301-000 1,334.13 0.00 full 10/15/2019 3 3 YEAR PLANNERS~ E 100-580000-301-000 77.97 0.00 full 10/15/2019 4 1 BX FOLDERS, 15 CALENDARS, 2PKS PAPER E 100-580000-301-000 244.56 0.00 full 10/15/2019 5 2PK CARDSTOCK; 2 DESK CALENDAR; 2 WALL E 100-580000-301-000 446.07 0.00 full
PO Totals 2,118.12 0.00
19-05827 10/15/2019 1 Acct#DAL70108449 InvDate 9/28/19~ E 100-561000-301-000 103.99 0.00 full
19-05828 10/15/2019 1 Acct#DAL70108449 InvDate 9/28/19~ E 100-577000-301-000 25.14 0.00 full
19-05829 10/15/2019 1 5 CALENDARS; 15 WALL CALENDARS; 18 E 100-580000-301-000 642.16 0.00 full
19-05952 10/21/2019 1 Office Supplies~ E 100-900000-301-000 9.74 0.00 full
Page: 755 poaccvnn PO Accounting Report by Vendor Name Page: 756 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05953 10/21/2019 1 2 PK BLUE PAPER; 3 PK PURPLE PAPER; 1 E 100-580000-301-000 111.26 0.00 full 10/21/2019 2 1 BX PENS~ E 100-580000-301-000 28.99 0.00 full 10/21/2019 3 1 BX FORKS; 3BX STEVIA; 5PK DRYLINE; E 100-580000-301-000 774.32 0.00 full
PO Totals 914.57 0.00
19-05954 10/21/2019 1 3 BX FOLDERS; 24 FRAMES; 4PK E 100-569000-250-000 355.85 0.00 full
19-05955 10/21/2019 1 BD-R XL discs, 10pk. Invoice E 100-547000-301-000 101.69 0.00 full
19-05997 10/21/2019 1 Office supplies~ E 240-730000-301-000 13.99 0.00 full
19-05998 10/21/2019 1 Office supplies~ E 240-730000-301-000 25.92 0.00 full 10/21/2019 2 Office supplies~ E 240-730000-301-000 1.12 0.00 full 10/21/2019 3 Office supplies~ E 240-730000-301-000 20.78 0.00 full 10/21/2019 4 Office supplies~ E 240-730000-301-000 1.55 0.00 full
PO Totals 49.37 0.00
19-05999 10/21/2019 1 PAPER FOR CRAFT PROJECTS ~ E 240-853000-372-000 29.95 0.00 full
19-06000 10/21/2019 1 POWER STRIP~ E 240-733000-301-000 24.99 0.00 full 10/21/2019 2 GERM X HAND SANITIZER~ E 240-733000-301-000 13.45 0.00 full 10/21/2019 3 WIRELESS KEYBOARD & MOUSE ~ E 240-733000-301-000 45.98 0.00 full 10/21/2019 4 ELECTRONICS DUSTER~ E 240-733000-301-000 11.98 0.00 full
PO Totals 96.40 0.00
19-06086 10/28/2019 1 Acct#DAL70108449 InvDate 10/2/19~ E 100-577000-301-000 51.80 0.00 full
19-06087 10/28/2019 1 Two step folding chair~ E 100-505000-301-000 40.69 0.00 full
Page: 756 poaccvnn PO Accounting Report by Vendor Name Page: 757 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06088 10/28/2019 1 General office supplies sorter, salt & E 100-505000-301-000 128.73 0.00 full
19-06089 10/28/2019 1 2 PK COFFEE FILTERS; 2 BX TONER; 3 BX E 100-580000-301-000 2,189.91 0.00 full 10/28/2019 2 1 PK DRY ERASE MARKERS; 1 2020 WALL E 100-580000-301-000 52.83 0.00 full
PO Totals 2,242.74 0.00
19-06090 10/28/2019 1 GOLD SEALS~ E 100-569000-250-000 13.79 0.00 full
19-06091 10/28/2019 1 Office Supplies~ E 100-900000-301-000 184.06 0.00 full
19-06092 10/28/2019 1 Office Supplies~ E 100-900000-305-000 976.04 0.00 full
19-06093 10/28/2019 1 INV #3426894720 DATED 10/4/19 CO-OP E 100-502000-301-000 136.95 0.00 full
19-06094 10/28/2019 1 Misc office supplies, order E 100-547000-301-000 127.48 0.00 full
19-06095 10/28/2019 1 STAPLES INVOICE NUMBER 3426822192~ E 100-573000-301-000 161.73 0.00 full
19-06157 10/28/2019 1 Office Supplies~ E 220-700000-301-000 23.97 0.00 full 10/28/2019 2 Office Supplies~ E 220-700000-301-000 79.79 0.00 full
PO Totals 103.76 0.00
19-06263 10/28/2019 1 HAND SOAP AND FIRST AID SUPPLIES~ E 240-870000-314-000 52.53 0.00 full
19-06401 11/04/2019 1 Mo. State Contract # C115144~ E 100-500000-301-000 104.66 0.00 full 11/04/2019 2 Mo. State Contract # C115144~ E 100-500000-301-000 6.49 0.00 full
PO Totals 111.15 0.00
19-06402 11/04/2019 1 Acct#DAL70108449 Inv#3428775894~ E 100-577000-301-000 17.29 0.00 full 11/04/2019 2 Acct#DAL70108449 Inv#3428775895~ E 100-577000-301-000 8.49 0.00 full
Page: 757 poaccvnn PO Accounting Report by Vendor Name Page: 758 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 25.78 0.00
19-06403 11/04/2019 1 Acct#DAL70108449 Inv#3428775895~ E 100-578000-301-000 21.74 0.00 full
19-06404 11/04/2019 1 Acct#DAL70108449 Inv#3428775894~ E 100-564000-301-000 20.97 0.00 full
19-06405 11/04/2019 1 Invoice Number: 3427362111~ E 100-602000-301-000 111.66 0.00 full
19-06406 11/04/2019 1 Office supplies~ E 240-730000-301-000 127.71 0.00 full 11/04/2019 2 Office supplies ~ E 240-730000-301-000 120.55 0.00 full
PO Totals 248.26 0.00
19-06407 11/04/2019 1 Coffee, hot chocolate & merchandise for E 240-743000-395-000 136.81 0.00 full
19-06408 11/04/2019 1 C115144~ E 285-720000-301-000 54.89 0.00 full 11/04/2019 2 INVOICE # 3427776270 DATE: 10/11/19~ E 285-720000-301-000 74.84 0.00 full
PO Totals 129.73 0.00
19-06409 11/04/2019 1 Mo.State Contract # C115144~ E 100-500000-301-000 8.29 0.00 full 11/04/2019 2 Mo. State Contract # C115144~ E 100-500000-301-000 34.69 0.00 full 11/04/2019 3 Mo. State Contract #C115144~ E 100-500000-301-000 7.10 0.00 full 11/04/2019 4 Mo.State Contract # C115144~ E 100-500000-301-000 9.48 0.00 full 11/04/2019 5 Mo.State Contract # C115144~ E 100-500000-301-000 6.09 0.00 full
PO Totals 65.65 0.00
19-06521 11/12/2019 1 2 PK PEN REFILL; 10 CASE PAPER; 2 PK E 100-580000-301-000 3,036.25 0.00 full 11/12/2019 2 MNI BINDER CLIPS~ E 100-580000-301-000 3.43 0.00 full 11/12/2019 3 1 BX PENS~ E 100-580000-301-000 28.99 0.00 full 11/12/2019 4 LABELING POCKETS~ E 100-580000-301-000 10.89 0.00 full 11/12/2019 5 1 3-HOLE PUNCH; 1 PHONE STAND~ E 100-580000-301-000 52.41 0.00 full
Page: 758 poaccvnn PO Accounting Report by Vendor Name Page: 759 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 3,131.97 0.00
19-06522 11/12/2019 1 ENCUMBER FUNDS ~ E 100-580000-301-000 14,713.01 10,377.95 partial
19-06523 11/12/2019 1 Copy Paper 8.5X11 24359552~ E 100-607000-339-000 34.98 0.00 full 11/12/2019 2 8.5X11 Blue Card Stock 250 E 100-607000-339-000 21.84 0.00 full
PO Totals 56.82 0.00
19-06524 11/12/2019 1 Inv#3428623378~ E 100-605000-301-000 133.22 0.00 full
19-06525 11/12/2019 1 Misc. Office Supplies, invoice E 100-548000-301-000 90.02 0.00 full
19-06596 11/12/2019 1 CARDSTOCK FOR POSTERS IN GIFTSHOP~ E 240-870000-395-000 21.95 0.00 full 11/12/2019 2 PAINT FOR GATE JESSE JAMES BIRTHPLACE~ E 240-870000-330-000 30.49 0.00 full
PO Totals 52.44 0.00
19-06597 11/12/2019 1 DVD SLEEVES~ E 240-733000-301-000 15.98 0.00 full 11/12/2019 2 COPIER PAPER~ E 240-733000-301-000 73.84 0.00 full 11/12/2019 3 BLACK SHARPIES ~ E 240-733000-301-000 5.48 0.00 full 11/12/2019 4 LEGAL COPIER PAPER~ E 240-733000-301-000 75.99 0.00 full
PO Totals 171.29 0.00
19-06598 11/12/2019 1 Office supplies~ E 240-730000-301-000 85.17 0.00 full
19-06599 11/12/2019 1 Office Supplies~ E 220-700000-301-000 109.41 0.00 full
19-06646 11/18/2019 1 Acct#DAL70108449 InvDate 11/2/19~ E 100-577000-301-000 21.49 0.00 full 11/18/2019 2 Acct#DAL70108449 InvDate 10/30/19 E 100-577000-301-000 53.69 0.00 full
PO Totals 75.18 0.00
Page: 759 poaccvnn PO Accounting Report by Vendor Name Page: 760 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06647 11/18/2019 1 Copy paper, invoice #3430217133, dated E 100-548000-301-000 184.60 0.00 full
19-06693 11/18/2019 1 Office supplies~ E 240-730000-301-000 78.23 0.00 full
19-06694 11/18/2019 1 BATTERY CHARGER~ E 240-870000-301-000 62.99 0.00 full 11/18/2019 2 SAFETY MASK~ E 240-870000-301-000 31.58 0.00 full
PO Totals 94.57 0.00
19-06751 11/25/2019 1 DRY ERASE BOARD FOR COURT SUPERVISOR~ E 100-580000-301-000 45.49 0.00 full
19-06752 11/25/2019 1 inv# 3430736172 dated 11.09.19, coop E 100-502000-301-000 291.99 0.00 full 11/25/2019 2 inv# 3430525587, date 11.08.19, coop E 100-502000-301-000 52.20 0.00 full
PO Totals 344.19 0.00
19-06753 11/25/2019 1 Acct#DAL70108449 InvDate 10/30/19 E 100-577000-301-000 30.10 0.00 full 11/25/2019 2 Acct#DAL70108449 InvDate 10/30/19 E 100-577000-301-000 15.47 0.00 full
PO Totals 45.57 0.00
19-06754 11/25/2019 1 Acct#DAL70108449 InvDate 11/05/19 E 100-561000-301-000 24.64 0.00 full
19-06823 11/25/2019 1 INVOICE # 3428703332 DATE: 10/23/19~ E 285-720000-301-000 164.80 0.00 full 11/25/2019 2 INVOICE # 3430449438 DATE: 11/7/19~ E 285-720000-302-000 391.94 0.00 full 11/25/2019 3 INVOICE # 3430449438 DATE: 11/7/19~ E 285-720000-301-000 518.23 0.00 full 11/25/2019 4 INVOICE # 3430449439 DATE: 11/7/19~ E 285-720000-301-000 139.98 0.00 full 11/25/2019 5 INVOICE # 3429217764 DATE: 10/29/19~ E 285-720000-302-000 225.39 0.00 full 11/25/2019 6 INVOICE # 3429217764 DATE: 10/29/19~ E 285-720000-301-000 49.71 0.00 full
PO Totals 1,490.05 0.00
19-06879 12/02/2019 1 Acct#DAL70108449 InvDate11/12/19~ E 100-570000-301-000 239.99 0.00 full
Page: 760 poaccvnn PO Accounting Report by Vendor Name Page: 761 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06880 12/02/2019 1 State of Mo Contract # C115144~ E 100-500000-301-000 27.98 0.00 full 12/02/2019 2 State of Mo Contract # C115144~ E 100-500000-301-000 112.08 0.00 full 12/02/2019 3 State of Mo. Contract # C115144~ E 100-500000-301-000 30.09 0.00 full 12/02/2019 4 State of Mo Contract # C115144~ E 100-500000-301-000 4.08 0.00 full 12/02/2019 5 State of Mo Contract #C115144~ E 100-500000-301-000 219.99 0.00 full 12/02/2019 6 State of Mo. Contract # C115144~ E 100-500000-301-000 277.99 0.00 full 12/02/2019 7 State of Mo. Contract # C115144~ E 100-500000-301-000 113.29 0.00 full 12/02/2019 8 State of Mo Contract # C115144~ E 100-500000-301-000 25.98 0.00 full
PO Totals 811.48 0.00
19-06881 12/02/2019 1 Acct#DAL70108449 InvDate11/16/19~ E 100-577000-301-000 74.04 0.00 full 12/02/2019 2 Acct#DAL70108449 InvDate11/19/19~ E 100-577000-301-000 20.89 0.00 full 12/02/2019 3 Acct#DAL70108449 InvDate11/16/19~ E 100-577000-301-000 20.08 0.00 full 12/02/2019 4 Acct#DAL70108449 InvDate11/14/19~ E 100-577000-301-000 48.80 0.00 full
PO Totals 163.81 0.00
19-06930 12/02/2019 1 Invoice #3429330314 10/28/19~ E 286-555000-228-000 61.20 0.00 full
19-07020 12/09/2019 1 Invoice Number: 3431854492~ E 100-503000-301-000 58.74 0.00 full
19-07021 12/09/2019 1 Misc. folders and envelopes, invoice E 100-548000-301-000 123.31 0.00 full
19-07022 12/09/2019 1 Office Supplies~ E 100-900000-301-000 212.63 0.00 full
19-07023 12/09/2019 1 BP HD 8mic 16gal nat~ E 100-505000-301-000 26.89 0.00 full
19-07024 12/09/2019 1 Ice spcflx bck seat~ E 100-505000-224-000 331.06 0.00 full 12/09/2019 2 remainder of ice spcflx bck seat~ E 100-505000-301-000 26.93 0.00 full
PO Totals 357.99 0.00
Page: 761 poaccvnn PO Accounting Report by Vendor Name Page: 762 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07025 12/09/2019 1 Glossy white oval labels, command large E 100-505000-301-000 163.56 0.00 full 12/09/2019 2 Battery alkaline aaa 36pk~ E 100-505000-301-000 21.29 0.00 full 12/09/2019 3 Date stamp, advil, mouse, tea, mouse E 100-505000-301-000 810.75 0.00 full 12/09/2019 4 Speaker Bluetooth, mouse pad~ E 100-505000-301-000 55.44 0.00 full 12/09/2019 5 GPX portable clock radio~ E 100-505000-301-000 9.99 0.00 full
PO Totals 1,061.03 0.00
19-07026 12/09/2019 1 Acct#DAL70108449 Inv#3431854493~ E 100-570000-301-000 73.27 0.00 full
19-07102 12/09/2019 1 Office supplies~ E 240-730000-301-000 60.97 0.00 full 12/09/2019 2 Credit on office supplies~ E 240-730000-301-000 -9.99 0.00 full 12/09/2019 3 Office supplies~ E 240-730000-301-000 72.39 0.00 full
PO Totals 123.37 0.00
19-07103 12/09/2019 1 PARKS OFFICE SUPPLIES ~ E 240-740000-301-000 237.65 0.00 full 12/09/2019 2 PARKS OFFICE SUPPLIES ~ E 240-740000-301-000 16.87 0.00 full 12/09/2019 3 PARKS OFFICE SUPPLIES ~ E 240-740000-301-000 5.98 0.00 full
PO Totals 260.50 0.00
19-07140 12/09/2019 1 INVOICE # 3431071915 DATE: 11/15/19~ E 285-720000-301-000 33.99 0.00 full
19-07193 12/16/2019 1 Invoice Number: 3423929884~ E 100-602000-301-000 472.22 0.00 full
19-07194 12/16/2019 1 Invoice Number: 3431388560~ E 100-602000-301-000 55.88 0.00 full
19-07330 12/15/2019 1 ENCUMBRANCE~ E 100-608000-301-000 1,079.94 0.00 full
19-07331 12/15/2019 1 Merchandise for resale supplies/CBM~ E 240-743000-395-000 250.00 250.00
19-07332 12/15/2019 1 Enhanced Furniture Services~ E 100-900000-301-000 44.85 0.00 full
Page: 762 poaccvnn PO Accounting Report by Vendor Name Page: 763 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-07333 12/15/2019 1 2020 CALENDARS / OFFICE SUPPLIES~ E 240-870000-301-000 63.65 0.00 full
19-07334 12/15/2019 1 Merchandise for resale supplies~ E 240-743000-395-000 197.37 0.00 full 12/15/2019 2 Merchandise for resale supplies~ E 240-743000-395-000 9.48 0.00 full
PO Totals 206.85 0.00
19-07335 12/15/2019 1 Office supplies~ E 240-730000-301-000 2,000.00 2,000.00
19-07336 12/15/2019 1 Office supplies ~ E 240-730000-301-000 124.59 0.00 full
19-07337 12/15/2019 1 Office supplies~ E 100-902000-301-000 2,000.00 2,000.00
19-07338 12/15/2019 1 Misc labels and office supplies. E 100-548000-301-000 393.64 0.00 full
19-07339 12/15/2019 1 Acct#DAL70108449 InvDate 12/5/19~ E 100-568000-301-000 94.32 0.00 full 12/15/2019 2 Acct#DAL70108449 InvDate 12/5/19~ E 100-568000-217-000 49.52 0.00 full 12/15/2019 3 Acct#DAL70108449 InvDate 12/5/19~ E 100-568000-217-000 150.29 0.00 full
PO Totals 294.13 0.00
19-07340 12/15/2019 1 Invoice #3432943408 dated 12/4/2019~ E 100-504000-301-000 85.56 0.00 full 12/15/2019 2 Invoice #3432943409 dated 12/4/2019~ E 100-504000-301-000 167.97 0.00 full
PO Totals 253.53 0.00
19-07400 12/23/2019 1 inv# 3433314215, inv date 12/7, coop# E 100-502000-301-000 8.89 0.00 full
19-07401 12/23/2019 1 Acct#DAL70108449 IveDate12/3/19~ E 100-561000-370-000 106.38 0.00 full
19-07402 12/23/2019 1 Office Supplies~ E 100-900000-301-000 63.42 0.00 full 12/23/2019 2 Office Supplies~ E 100-900000-301-000 17.25 0.00 full 12/23/2019 3 Order Size Premium~ E 100-900000-301-000 2.00 0.00 full
Page: 763 poaccvnn PO Accounting Report by Vendor Name Page: 764 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 82.67 0.00
19-07403 12/23/2019 1 Invoice #3433616361 dated 12/13/19~ E 100-504000-301-000 61.88 0.00 full
19-07404 12/23/2019 1 Misc Office Supplies - invoice E 100-547000-301-000 956.93 0.00 full
19-07439 12/23/2019 1 PARKS OFFICE SUPPLIES ~ E 240-740000-301-000 22.58 0.00 full
19-07600 12/23/2019 1 RETURNED Supplies~ E 220-700000-301-000 -140.98 -140.98 12/23/2019 2 Office Supplies~ E 220-700000-301-000 74.64 74.64 12/23/2019 3 Office Supplies~ E 220-700000-301-000 82.40 82.40 12/23/2019 4 Office Supplies~ E 220-700000-250-000 61.01 61.01 12/23/2019 5 Office Supplies~ E 220-700000-301-000 100.99 100.99
PO Totals 178.06 178.06
19-07634 12/31/2019 1 Invoice #.3433962788 dated 12/17/19~ E 100-504000-301-000 199.98 0.00 full
19-07635 12/31/2019 1 100pk DVD+R spindle, invoice E 100-547000-301-000 29.99 29.99
19-07636 12/31/2019 1 Invoice #3433828184 dated 12/14/19~ E 100-504000-301-000 61.97 0.00 full 12/31/2019 2 Invoice #3433828183 dated 12/14/19~ E 100-504000-301-000 179.99 0.00 full
PO Totals 241.96 0.00
19-07637 12/31/2019 1 Invoice #3433544328 dated 12/12/19~ E 100-504000-301-000 299.99 0.00 full 12/31/2019 2 Invoice #3433616373 dated 12/13/19~ E 100-504000-301-000 109.89 0.00 full
PO Totals 409.88 0.00
19-07666 12/31/2019 1 PARKS - OFFICE SUPPLIES~ E 240-740000-301-000 24.69 24.69 12/31/2019 2 PARKS - OFFICE SUPPLIES~ E 240-740000-301-000 172.50 172.50
Page: 764 poaccvnn PO Accounting Report by Vendor Name Page: 765 01/08/2020 2:15:16PM Clay County
Vendor #: 0011819 Name : STAPLES CONTRACT & COMMERCIAL, INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 197.19 197.19
19-07699 12/31/2019 1 C115144~ E 285-720000-302-000 281.69 281.69 12/31/2019 2 INVOICE # 3433395078 DATE: 12/10/19~ E 285-720000-301-000 208.88 208.88
PO Totals 490.57 490.57
Vendor Totals 139,550.91 15,629.57 Vendor #: 0021334 Name : STARK RAVING SOLUTIONS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01714 04/01/2019 1 REPLACEMENT LAMP AND FILTER FOR MUSEUM E 240-870000-228-000 370.10 0.00 full
Vendor Totals 370.10 0.00 Vendor #: 0048153 Name : STARK, TANNER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00495 02/04/2019 1 MILEAGE REIMBURSEMENT; ESRI SEMINAR; E 285-720000-260-000 37.70 0.00 full
19-01295 03/18/2019 1 CE TUITION REIMBURSEMENT~ E 285-720000-261-000 1,323.18 0.00 full
Vendor Totals 1,360.88 0.00 Vendor #: 0019595 Name : STATE INDUSTRIAL PRODUCTS, CORPORATION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02166 04/22/2019 1 PARKS - SUPPLIES~ E 240-740000-330-000 205.00 0.00 full
19-05496 09/23/2019 1 PARKS - PLUMBING SUPPLIES~ E 240-740000-330-000 217.36 0.00 full
Page: 765 poaccvnn PO Accounting Report by Vendor Name Page: 766 01/08/2020 2:15:16PM Clay County
Vendor Totals 422.36 0.00 Vendor #: 0049715 Name : STATE OF NEW YORK
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06096 10/28/2019 1 Paternity paperwork in MACSS case E 100-548000-208-000 30.00 0.00 full
Vendor Totals 30.00 0.00 Vendor #: 0049418 Name : STATE OF WISCONSIN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04188 07/29/2019 1 Paternity paperwork service on MACSS E 100-548000-208-000 20.00 0.00 full
Vendor Totals 20.00 0.00 Vendor #: 0019609 Name : STATHOPOULOS, FRANK
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05639 09/30/2019 1 Reimbursement Frank Stathopoulos-~ E 278-554000-201-000 12.99 0.00 full
Vendor Totals 12.99 0.00 Vendor #: 0049888 Name : STEEL CITY MEDIA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07341 12/15/2019 1 Radio advertising-KFKF~ E 240-901000-252-000 1,947.00 0.00 full 12/15/2019 2 Radio advertising-KFKF~ E 240-901000-252-000 973.50 0.00 full 12/15/2019 3 Radio advertising-Q104~ E 240-901000-252-000 3,000.00 0.00 full
PO Totals 5,920.50 0.00
Vendor Totals 5,920.50 0.00
Page: 766 poaccvnn PO Accounting Report by Vendor Name Page: 767 01/08/2020 2:15:16PM Clay County
Vendor #: 0048554 Name : STENOGRAPH
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04684 08/19/2019 1 sr pro-1 mask for catalyst vp E 100-573000-301-000 265.00 0.00 full
Vendor Totals 265.00 0.00 Vendor #: 0048605 Name : STENOGRAPH CERTIFIED INDEPENDE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05134 09/09/2019 1 Four hours of training on Case CATalyst E 100-573000-260-000 300.00 0.00 full
Vendor Totals 300.00 0.00 Vendor #: 0046499 Name : STEVENSON, LIEBE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02681 05/20/2019 1 Transcription of Preliminary Hearing, E 100-547000-206-000 109.50 0.00 full
19-03005 06/03/2019 1 Transcription of Grand Jury proceedings E 100-547000-206-000 396.00 0.00 full
19-05266 09/16/2019 1 Transcript of Bench Trial on 07-29-19, E 100-547000-206-000 87.00 0.00 full
19-07027 12/09/2019 1 Transcript of Preliminary Hearing E 100-547000-206-000 81.00 0.00 full
19-07405 12/23/2019 1 Grand Jury testimony - 09-17-19 E 100-547000-206-000 60.00 0.00 full 12/23/2019 2 Grand Jury testimony x 2 - 09-03-19 E 100-547000-206-000 247.50 0.00 full
PO Totals 307.50 0.00
Vendor Totals 981.00 0.00
Vendor #: 0002225 Name : STEVES AUTO REPAIR INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00396 02/04/2019 1 inv 50394 1/28/19~ E 100-523000-226-000 50.53 0.00 full
Page: 767 poaccvnn PO Accounting Report by Vendor Name Page: 768 01/08/2020 2:15:16PM Clay County
Vendor #: 0002225 Name : STEVES AUTO REPAIR INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-03539 07/01/2019 1 inv 51310 6/21/19~ E 100-523000-226-000 88.94 0.00 full
19-06648 11/18/2019 1 Inv 52249 11/11/19~ E 100-523000-226-000 88.94 0.00 full
Vendor Totals 228.41 0.00 Vendor #: 0017668 Name : STITCH OF THE TIME
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03728 07/08/2019 1 Reflective T-Shirts Outerwear-Highway~ E 220-701000-316-000 905.16 0.00 full
Vendor Totals 905.16 0.00 Vendor #: 0000835 Name : STL SOFTWARE INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03194 06/10/2019 1 INVOICE # 19-C-0016 DATE: 4/22/19~ E 285-720000-201-000 2,100.00 0.00 full
19-03195 06/10/2019 1 INVOICE # 19-C-0017 DATE: 4/22/19~ E 285-720000-201-000 8,000.00 0.00 full
19-07149 12/09/2019 1 New personal property tax system E 305-505000-209-000 43,000.00 0.00 full
Vendor Totals 53,100.00 0.00 Vendor #: 0045287 Name : STRABALA, DAVID
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05267 09/16/2019 1 REIMB FOR DEPOSIT ON FALL RETREAT "THE E 100-594000-261-000 275.00 0.00 full 09/16/2019 2 RIMBURSEMENT FOR FINAL PYMT ORDER 12785 E 100-594000-261-000 270.00 0.00 full
PO Totals 545.00 0.00
Page: 768 poaccvnn PO Accounting Report by Vendor Name Page: 769 01/08/2020 2:15:16PM Clay County
Vendor #: 0045287 Name : STRABALA, DAVID (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05385 09/23/2019 1 RCPT DTD 9/18/19 CONF 20040284~ E 100-594000-201-000 59.75 0.00 full
Vendor Totals 604.75 0.00 Vendor #: 0016996 Name : STRAHM AUTOMATION & MAILING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00184 01/23/2019 1 Postage for full receipts~ E 100-505000-291-000 23,800.27 0.00 full 01/23/2019 2 Processing of full receipts~ E 100-505000-250-000 5,883.95 0.00 full 01/23/2019 3 Additional stock left off invoice 169648 E 100-505000-250-000 1,406.48 0.00 full 01/23/2019 4 Personal & business tax statements~ E 100-505000-250-000 6,803.06 0.00 full
PO Totals 37,893.76 0.00
19-01085 03/11/2019 1 Postage and processing~ E 100-505000-291-000 9,028.22 0.00 full 03/11/2019 2 Receipts full page~ E 100-505000-250-000 2,196.33 0.00 full
PO Totals 11,224.55 0.00
19-01413 03/18/2019 1 Postage for mailing out paid receipts~ E 100-505000-291-000 954.19 0.00 full 03/18/2019 2 Printing of full page receipts~ E 100-505000-250-000 271.98 0.00 full
PO Totals 1,226.17 0.00
19-01878 04/08/2019 1 INVOICE # 170110 DATE: 1/17/19~ E 285-720000-250-000 139.76 0.00 full 04/08/2019 2 INVOICE # 170926 DATE: 1/17/19~ E 285-720000-250-000 20.60 0.00 full
PO Totals 160.36 0.00
19-02017 04/15/2019 1 2017-110~ E 285-720000-250-000 71.07 0.00 full 04/15/2019 2 INVOICE # 172087 DATE: 3/29/19~ E 285-720000-250-000 5,337.72 0.00 full 04/15/2019 3 INVOICE # 172124 DATE: 3/29/19~ E 285-720000-250-000 116.80 0.00 full 04/15/2019 4 INVOICE # 172166 DATE: 3/29/19~ E 285-720000-250-000 723.28 0.00 full
Page: 769 poaccvnn PO Accounting Report by Vendor Name Page: 770 01/08/2020 2:15:16PM Clay County
Vendor #: 0016996 Name : STRAHM AUTOMATION & MAILING (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 6,248.87 0.00
19-02511 05/06/2019 1 2017-110~ E 285-720000-250-000 0.06 0.00 cancel 05/06/2019 2 INVOICE # 170112 DATE: 1/17/19~ E 285-720000-250-000 3.22 0.00 full 05/06/2019 3 INVOICE # 172014 DATE: 3/29/19~ E 285-720000-250-000 2,515.14 0.00 full 05/06/2019 4 INVOICE # 172092 DATE: 4/12/19~ E 285-720000-250-000 11,253.86 0.00 full
PO Totals 13,772.28 0.00
19-03282 06/17/2019 1 Postage for mailing of full receipts~ E 100-505000-291-000 1,139.18 0.00 full 06/17/2019 2 Data processing, lasering, folding, E 100-505000-250-000 357.68 0.00 full
PO Totals 1,496.86 0.00
19-03283 06/17/2019 1 Postage for mailing full receipts~ E 100-505000-291-000 361.32 0.00 full 06/17/2019 2 Printing of full receipts ~ E 100-505000-250-000 180.50 0.00 full
PO Totals 541.82 0.00
19-03540 07/01/2019 1 Envelopes for del spring mailings~ E 100-505000-250-000 2,693.95 0.00 full 07/01/2019 2 Envelopes for receipts~ E 100-505000-250-000 467.64 0.00 full 07/01/2019 3 Postage for mailing invoices~ E 100-505000-291-000 591.22 0.00 full 07/01/2019 4 Printing of receipts full page~ E 100-505000-250-000 187.42 0.00 full
PO Totals 3,940.23 0.00
19-03541 07/01/2019 1 Delinquent mailing - real estate~ E 100-505000-250-000 351.26 0.00 full 07/01/2019 2 Delinquent mailing - business~ E 100-505000-250-000 258.60 0.00 full 07/01/2019 3 Delinquent mailing - personal~ E 100-505000-250-000 3,441.10 0.00 full 07/01/2019 4 #10 left window envelopes~ E 100-505000-250-000 446.00 0.00 full
PO Totals 4,496.96 0.00
Page: 770 poaccvnn PO Accounting Report by Vendor Name Page: 771 01/08/2020 2:15:16PM Clay County
Vendor #: 0016996 Name : STRAHM AUTOMATION & MAILING (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03990 07/22/2019 1 Postage used to mail receipts~ E 100-505000-291-000 249.26 0.00 full 07/22/2019 2 Processing of full receipts~ E 100-505000-250-000 130.54 0.00 full
PO Totals 379.80 0.00
19-05268 09/16/2019 1 Envelopes for receipts~ E 100-505000-250-000 389.70 0.00 full 09/16/2019 2 Postage for mailing receipts~ E 100-505000-291-000 188.70 0.00 full 09/16/2019 3 Receipts - full pages~ E 100-505000-250-000 118.99 0.00 full
PO Totals 697.39 0.00
19-06097 10/28/2019 1 Postage paid to mail full receipt~ E 100-505000-291-000 269.04 0.00 full 10/28/2019 2 Processing laser, lettershop presort E 100-505000-250-000 183.49 0.00 full
PO Totals 452.53 0.00
19-06098 10/28/2019 1 Postage for mailing of full page E 100-505000-291-000 142.14 0.00 full 10/28/2019 2 Processing, laser, presort misc of full E 100-505000-250-000 131.28 0.00 full
PO Totals 273.42 0.00
19-06410 11/04/2019 1 Full page receipts mailed out~ E 100-505000-217-000 452.53 0.00 cancel
19-07028 12/09/2019 1 Postage for mailing receipts~ E 100-505000-291-000 154.94 0.00 full 12/09/2019 2 Postage for printing receipts~ E 100-505000-224-000 159.69 0.00 full
PO Totals 314.63 0.00
Vendor Totals 83,572.16 0.00
Vendor #: 0047157 Name : STREAMLINE PRINT & DESIGN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06695 11/18/2019 1 2020 season pass stickers~ E 240-731000-250-000 1,086.00 0.00 full
Page: 771 poaccvnn PO Accounting Report by Vendor Name Page: 772 01/08/2020 2:15:16PM Clay County
Vendor #: 0047157 Name : STREAMLINE PRINT & DESIGN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Vendor Totals 1,086.00 0.00 Vendor #: 0001571 Name : STRODTMAN, BRENDA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06526 11/12/2019 1 Mileage to and from MCSEA training in E 100-548000-261-000 152.22 0.00 full
Vendor Totals 152.22 0.00 Vendor #: 0075509 Name : STUMPY ORIGINALS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03352 06/17/2019 1 PUZZLES AND SPIN TOPS FOR RESALE JESSE E 240-870000-395-000 128.00 0.00 full
Vendor Totals 128.00 0.00 Vendor #: 0028988 Name : SUGAR CREEK POLICE DEPT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02729 05/20/2019 1 GUN RANGE TIME FOR RANGERS~ E 240-733000-264-000 160.00 0.00 full
19-02918 05/28/2019 1 5/1/2019 Inv# 19-2~ E 279-554000-301-000 320.00 0.00 full
Vendor Totals 480.00 0.00 Vendor #: 0047389 Name : SUMMIT FOOD SERVICE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01318 03/18/2019 1 Invoice #INV2000041332 01/23/19~ E 279-555000-209-000 8,487.26 0.00 full 03/18/2019 2 Invoice #INV2000041333A 01/28/2019 E 279-555000-209-000 834.68 0.00 full 03/18/2019 3 Invoice #INV2000041681 01/28/2019 E 279-555000-209-000 8,750.32 0.00 full
Page: 772 poaccvnn PO Accounting Report by Vendor Name Page: 773 01/08/2020 2:15:16PM Clay County
Vendor #: 0047389 Name : SUMMIT FOOD SERVICE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01318 03/18/2019 4 Invoice #INV2000041682 01/28/2019 E 279-555000-209-000 104.44 0.00 full
PO Totals 18,176.70 0.00
19-01319 03/18/2019 1 Invoice #INV2000042033 02/05/2019 E 279-555000-209-000 8,654.67 0.00 full 03/18/2019 2 Invoice #INV2000042034 02/05/2019 E 279-555000-209-000 497.66 0.00 full 03/18/2019 3 Invoice #INV2000042459 02/12/2019 E 279-555000-209-000 8,437.31 0.00 full 03/18/2019 4 Invoice #INV2000042460 02/12/2019 E 279-555000-209-000 379.97 0.00 full
PO Totals 17,969.61 0.00
19-01320 03/18/2019 1 Invoice #INV2000042967 02/18/2019 E 279-555000-209-000 8,309.89 0.00 full 03/18/2019 2 Invoice #INV2000042968 02/18/2019 E 279-555000-209-000 227.67 0.00 full 03/18/2019 3 Invoice #INV2000043312 02/25/2019 E 279-555000-209-000 8,498.51 0.00 full 03/18/2019 4 Invoice #INV2000043313 02/25/2019 E 279-555000-209-000 690.57 0.00 full
PO Totals 17,726.64 0.00
Vendor Totals 53,872.95 0.00 Vendor #: 0022653 Name : SUMMIT, ALEXA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00972 03/04/2019 1 2/26-2/27/19 mileage reimb for E 100-523000-263-000 42.34 0.00 full
Vendor Totals 42.34 0.00 Vendor #: 0045888 Name : SUMNER TIRE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00288 01/28/2019 1 Tire Recap 11R225 HWY 301~ E 220-701000-333-000 171.50 0.00 full
19-00419 02/04/2019 1 Tires 245/55R18 PKR 436~ E 220-701000-333-000 532.08 0.00 full
Page: 773 poaccvnn PO Accounting Report by Vendor Name Page: 774 01/08/2020 2:15:16PM Clay County
Vendor #: 0045888 Name : SUMNER TIRE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-02292 04/29/2019 1 Tires 11R225 146/143~ E 220-701000-333-000 3,480.96 0.00 full 04/29/2019 2 Tires 22.5 x 7.5 & Stems~ E 220-701000-333-000 448.98 0.00 full
PO Totals 3,929.94 0.00
19-02422 05/06/2019 1 Tires 245-65R17 PK66~ E 220-701000-333-000 449.04 0.00 full
19-03033 06/03/2019 1 Tires LT245-75R17 HWY 312~ E 220-701000-333-000 268.22 0.00 full 06/03/2019 2 Tires 245-55R18 PZ 39~ E 220-701000-333-000 584.00 0.00 full
PO Totals 852.22 0.00
19-03353 06/17/2019 1 PARKS - TIRES FOR #6 TRAILER~ E 240-740000-333-000 438.60 0.00 full
19-03578 07/01/2019 1 Tires 215/70R15 PK84~ E 220-701000-333-000 227.60 0.00 full
19-04011 07/22/2019 1 LT245-70R17 Tires FM43~ E 220-701000-333-000 615.32 0.00 full 07/22/2019 2 LT265-70R17 Tires PKR434~ E 220-701000-333-000 731.44 0.00 full
PO Totals 1,346.76 0.00
19-04491 08/12/2019 1 LT265-70R17 Tires FM37 ~ E 220-701000-333-000 599.76 0.00 full 08/12/2019 2 CREDIT-Tires~ E 220-701000-333-000 -500.00 0.00 full 08/12/2019 3 LT265-70R17 Tire PKR435~ E 220-701000-333-000 624.24 0.00 full
PO Totals 724.00 0.00
19-05048 09/03/2019 1 Tires 315/80R22.5 HWY 61~ E 220-701000-333-000 697.31 0.00 full
19-05290 09/16/2019 1 Tires LT245/75R17 HWY 7~ E 220-701000-333-000 559.28 0.00 full
19-05851 10/15/2019 1 Tires LT215/85R16 AP344~ E 220-701000-333-000 291.34 0.00 full 10/15/2019 2 Tires 255/70R225 HWY 77~ E 220-701000-333-000 397.38 0.00 full
Page: 774 poaccvnn PO Accounting Report by Vendor Name Page: 775 01/08/2020 2:15:16PM Clay County
Vendor #: 0045888 Name : SUMNER TIRE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 688.72 0.00
19-06158 10/28/2019 1 Tires LT265/70R17 PKR437~ E 220-701000-333-000 563.24 0.00 full
19-06600 11/12/2019 1 Tire 245/55R18 PZ039~ E 220-701000-333-000 146.00 0.00 full
19-07220 12/16/2019 1 Tires 245/55R18 PKR 438~ E 220-701000-333-000 584.00 0.00 full 12/16/2019 2 Tires LT245/75R17 HWY 1~ E 220-701000-333-000 559.28 0.00 full
PO Totals 1,143.28 0.00
Vendor Totals 12,469.57 0.00 Vendor #: 0049269 Name : SUMNERONE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02593 05/13/2019 1 Invoice Number: 2150033~ E 100-602000-201-000 670.00 0.00 full
Vendor Totals 670.00 0.00 Vendor #: 0015071 Name : SUNBELT COMPUTER SYSTEMS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00726 02/19/2019 1 MAINTENANCE AND UPDATED SYSTEMS~ E 100-581000-404-000 5,420.00 0.00 full
Vendor Totals 5,420.00 0.00 Vendor #: 0045439 Name : SUNSET LAW ENFORCEMENT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01253 03/11/2019 1 3/1/2019 Request-Shotgun Training Duty E 279-554000-301-000 1,595.16 0.00 full
Page: 775 poaccvnn PO Accounting Report by Vendor Name Page: 776 01/08/2020 2:15:16PM Clay County
Vendor #: 0045439 Name : SUNSET LAW ENFORCEMENT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01559 03/25/2019 1 3/13/2019 Request w/Quote~ E 279-554000-301-000 2,868.00 0.00 full
19-06816 11/25/2019 1 11/1/2019 INV#0003275-IN~ E 279-554000-301-000 150.21 0.00 full
Vendor Totals 4,613.37 0.00 Vendor #: 0079008 Name : SUPERIOR ASPHALT CO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02682 05/20/2019 1 ENCUMBER Funds for 201 Mill Street E 100-611000-409-000 67,687.50 0.00 full
19-02683 05/20/2019 1 ENCUMBER Funds for Annex Parking Lot & E 100-611000-409-000 25,785.30 0.00 full
19-02684 05/20/2019 1 ENCUMBER Funds for Sherriff's Parking E 100-611000-409-000 34,500.00 0.00 full 05/20/2019 2 Encumber funds for Sheriff's Parking E 100-611000-409-000 179.40 0.00 full
PO Totals 34,679.40 0.00
19-05049 09/03/2019 1 Asphalt Overlay Project~ E 220-701000-340-000 878,784.35 0.00 full
19-05098 09/03/2019 1 Asphalt Overlay Project~ E 301-820000-340-000 710,000.00 0.00 full
Vendor Totals 1,716,936.55 0.00 Vendor #: 0046019 Name : SUPPLYWORKS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01854 04/08/2019 1 PAPER TOWELS FOR JESSE JAMES BIRTHPLACE E 240-870000-314-000 265.85 0.00 full
Vendor Totals 265.85 0.00
Page: 776 poaccvnn PO Accounting Report by Vendor Name Page: 777 01/08/2020 2:15:16PM Clay County
Vendor #: 0008491 Name : SUREFIRE LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07129 12/09/2019 1 11/27/19 Inv 2354140~ E 279-553000-301-000 263.30 0.00 full
19-07529 12/23/2019 1 12/9/2019 Inv# 2358179~ E 279-554000-301-000 253.30 0.00 full 12/23/2019 2 Freight E 279-554000-301-000 10.00 0.00 full
PO Totals 263.30 0.00
19-07530 12/23/2019 1 12/11/19 - Inv #2358972~ E 279-554000-209-000 136.65 0.00 full
Vendor Totals 663.25 0.00 Vendor #: 0016010 Name : SUR-GRO FINANCE INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04012 07/22/2019 1 Tomahawk 4 Weed Killer~ E 220-701000-335-000 80.00 0.00 full
19-04492 08/12/2019 1 Weed Killer~ E 220-701000-335-000 364.80 0.00 full
Vendor Totals 444.80 0.00 Vendor #: 0016027 Name : SUTHERLAND LUMBER CO OF KC LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00084 01/14/2019 1 Caster for Cart~ E 220-701000-333-000 19.96 0.00 full
19-00973 03/04/2019 1 ENCUMBER Estimated cost/building E 100-611000-330-000 1,000.00 445.92 partial
19-00974 03/04/2019 1 FM/Building Supplies E 100-611000-330-000 1.79 0.00 full
19-01254 03/11/2019 1 ENCUMBER Estimated cost/building E 279-613000-330-000 1,000.00 0.00 cancel
19-01321 03/18/2019 1 11/27/18 Inv # 210110~ E 279-553000-209-000 13.16 0.00 full
Page: 777 poaccvnn PO Accounting Report by Vendor Name Page: 778 01/08/2020 2:15:16PM Clay County
Vendor #: 0016027 Name : SUTHERLAND LUMBER CO OF KC LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01833 04/08/2019 1 Shovel Handles~ E 220-701000-334-000 21.98 0.00 full 04/08/2019 2 Shovel Handles~ E 220-701000-334-000 47.97 0.00 full 04/08/2019 3 Seed - Tall Fescue~ E 220-701000-340-000 99.98 0.00 full
PO Totals 169.93 0.00
19-02199 04/22/2019 1 3/26/2019 Inv# 212604~ E 279-556000-209-000 40.99 0.00 full 04/22/2019 2 3/20/2019 Inv# 212420~ E 279-556000-209-000 19.99 0.00 full
PO Totals 60.98 0.00
19-02200 04/22/2019 1 3/15/2019 Inv# 212292~ E 279-554000-301-000 37.43 0.00 full
19-02267 04/29/2019 1 Movers Bottom Rnd Felt 5~ E 100-607000-301-000 23.97 0.00 full
19-02594 05/13/2019 1 Scoop Shovels~ E 220-701000-334-000 119.94 0.00 full
19-03299 06/17/2019 1 Shop Vac~ E 220-701000-334-000 49.99 0.00 full
19-03897 07/15/2019 1 Scoop Shovels~ E 220-701000-334-000 58.97 0.00 full 07/15/2019 2 Sledge Hammer & Handles~ E 220-701000-334-000 67.96 0.00 full 07/15/2019 3 Paint Brushes~ E 220-701000-334-000 8.97 0.00 full
PO Totals 135.90 0.00
19-04077 07/22/2019 1 PARKS - SMOKE ALARM FOR JESSE JAMES BANK E 240-740000-330-000 6.49 0.00 full
19-04271 07/29/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 132.74 0.00 full
19-04356 08/05/2019 1 FM/Building Supplies E 100-611000-334-000 19.98 0.00 full
19-04493 08/12/2019 1 Sprayer~ E 220-701000-334-000 39.98 0.00 full
19-04560 08/12/2019 1 PARKS - SUPPLIES FOR CXT~ E 240-740000-330-000 80.97 0.00 cancel
Page: 778 poaccvnn PO Accounting Report by Vendor Name Page: 779 01/08/2020 2:15:16PM Clay County
Vendor #: 0016027 Name : SUTHERLAND LUMBER CO OF KC LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05079 09/03/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-334-000 26.97 0.00 full
19-05291 09/16/2019 1 Shelving~ E 220-701000-330-000 33.44 0.00 full 09/16/2019 2 CREDIT-Return~ E 220-701000-330-000 -3.69 0.00 full 09/16/2019 3 Buckets HWY 317~ E 220-701000-333-000 11.97 0.00 full 09/16/2019 4 Mailbox Repairs~ E 220-701000-340-000 62.94 0.00 full 09/16/2019 5 Sharp Shooter Shovel~ E 220-701000-334-000 37.98 0.00 full 09/16/2019 6 Brackets & Shelf~ E 220-701000-330-000 98.95 0.00 full
PO Totals 241.59 0.00
19-05784 10/07/2019 1 10/2/2019 Inv# 218127~ E 279-556000-209-000 14.57 0.00 full
19-05852 10/15/2019 1 Step Stool~ E 220-701000-334-000 44.97 0.00 full 10/15/2019 2 Sprayers~ E 220-701000-334-000 29.98 0.00 full
PO Totals 74.95 0.00
19-06264 10/28/2019 1 PARKS - PRESSURE WASHER~ E 240-740000-330-000 349.99 0.00 full
19-06411 11/04/2019 1 PARKS - SHOP SUPPLIES ~ E 240-740000-334-000 69.99 0.00 full
19-06412 11/04/2019 1 10/22/19 Inv 218654~ E 279-553000-209-000 55.98 0.00 full 11/04/2019 2 10/22/19 Inv 218670~ E 279-553000-209-000 -36.00 0.00 full
PO Totals 19.98 0.00
19-06601 11/12/2019 1 RETURN ITEM-Bracket~ E 220-701000-333-000 -8.99 -8.99 11/12/2019 2 Tall Fescue Seed~ E 220-701000-333-000 98.98 98.98 11/12/2019 3 Sprayer weed & bug~ E 220-701000-333-000 14.99 14.99
PO Totals 104.98 104.98
Page: 779 poaccvnn PO Accounting Report by Vendor Name Page: 780 01/08/2020 2:15:16PM Clay County
Vendor #: 0016027 Name : SUTHERLAND LUMBER CO OF KC LLC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06890 12/02/2019 1 RETURN ITEM-Bracket~ E 220-701000-333-000 -8.99 0.00 full 12/02/2019 2 Tall Fescue Seed~ E 220-701000-333-000 99.98 0.00 full 12/02/2019 3 Sprayer weed & bug~ E 220-701000-333-000 14.99 0.00 full
PO Totals 105.98 0.00
19-07221 12/16/2019 1 Extension Cords~ E 220-701000-333-000 169.95 0.00 full 12/16/2019 2 RETURNED - Item~ E 220-701000-333-000 -135.96 0.00 full 12/16/2019 3 Extension Cord~ E 220-701000-333-000 233.96 0.00 full 12/16/2019 4 Sprayers~ E 220-701000-333-000 20.77 0.00 full
PO Totals 288.72 0.00
19-07440 12/23/2019 1 PARKS - SHOP TOOLS~ E 240-740000-334-000 169.95 0.00 full
Vendor Totals 4,380.88 550.90 Vendor #: 0001581 Name : SUTTON, JANET
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05386 09/23/2019 1 September 17-19, 2019 reimbursement for E 100-562000-260-000 64.29 0.00 full
19-06649 11/18/2019 1 Reimbusement for new furniture puchased E 100-562000-316-000 425.60 0.00 cancel
19-06650 11/18/2019 1 Reimbusement for new furniture puchased E 100-562000-260-000 2,074.99 0.00 full
19-06882 12/02/2019 1 Reimbursement for new furniture E 100-562000-217-000 813.99 0.00 full
Vendor Totals 3,378.87 0.00 Vendor #: 0002276 Name : SWANK MOTION PICTURES INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 780 poaccvnn PO Accounting Report by Vendor Name Page: 781 01/08/2020 2:15:16PM Clay County
Vendor #: 0002276 Name : SWANK MOTION PICTURES INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00727 02/19/2019 1 PUBLIC PERFORMANCE LICENSING AGREEMENT E 100-595000-232-000 407.20 0.00 full
Vendor Totals 407.20 0.00 Vendor #: 0001504 Name : SWING, BRIAN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00397 02/04/2019 1 REIMBURSMENT FOR MILAGE TO IT MANAGMENT E 100-581000-260-000 198.36 0.00 full
19-01414 03/18/2019 1 REIMBURSMENT FOR MILAGE FOR BRIAN SWING E 100-581000-260-000 24.36 0.00 full
19-01816 04/08/2019 1 Reimbursment for travel for Brian Swing E 100-581000-260-000 197.78 0.00 full
19-05721 10/07/2019 1 Reimbursment for travel to IT task team E 100-581000-260-000 198.36 0.00 full
Vendor Totals 618.86 0.00 Vendor #: 0049717 Name : SWING, KAREN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06099 10/28/2019 1 TRAVEL AND MEAL REIMBURSMENT FOR KAREN E 100-580000-262-000 242.82 0.00 full
Vendor Totals 242.82 0.00 Vendor #: 0049040 Name : SYLER CONSTRUCTION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01007 03/11/2019 1 Refund for Building Permit~ R 100-418000-000-605 3,772.90 0.00 full
Vendor Totals 3,772.90 0.00
Page: 781 poaccvnn PO Accounting Report by Vendor Name Page: 782 01/08/2020 2:15:16PM Clay County
Vendor #: 0048203 Name : SYLVRE, BLADES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05722 10/07/2019 1 REIMBURSEMENT FOR BIRTH~ E 100-594000-206-000 15.00 0.00 full
Vendor Totals 15.00 0.00 Vendor #: 0045284 Name : SYMBOLARTS, LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01276 03/11/2019 1 03/04/19 Quote 126034~ E 292-592000-362-000 1,550.00 0.00 full 03/11/2019 2 Mold E 292-592000-362-000 360.00 0.00 full 03/11/2019 3 Freight E 292-592000-362-000 89.25 0.00 full
PO Totals 1,999.25 0.00
19-05913 10/15/2019 1 10/02/19 Inv 0340322-IN~ E 292-592000-362-000 3,060.00 0.00 full
Vendor Totals 5,059.25 0.00 Vendor #: 0023350 Name : SYMPRO, TREASURY MGMT SOFTWARE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03991 07/22/2019 1 invoice #11058 dated 7/1/2019, Sole E 100-502000-228-000 10,766.41 0.00 full
Vendor Totals 10,766.41 0.00 Vendor #: 0017736 Name : SYNERGY SERVICES INC, ATTN COURTS SVCS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02775 05/21/2019 1 Semi-Annual Payment ~ E 293-913000-206-000 22,684.80 0.00 full
19-07545 12/23/2019 1 Semi-Annual Payment~ E 293-913000-206-000 15,158.65 0.00 full
Vendor Totals 37,843.45 0.00
Page: 782 poaccvnn PO Accounting Report by Vendor Name Page: 783 01/08/2020 2:15:16PM Clay County
Vendor #: 0047654 Name : SYN-TECH SYSTEMS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01415 03/18/2019 1 Hwy Fuelmaster Super Maintenance E 100-607000-228-000 2,650.00 0.00 full
Vendor Totals 2,650.00 0.00 Vendor #: 0003184 Name : T & E TIRE SERVICE CO INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02892 05/28/2019 1 PARKS - FRONT TIRES FOR UNIT 52 WITH E 240-740000-226-000 1,390.10 0.00 full
Vendor Totals 1,390.10 0.00 Vendor #: 0047953 Name : T & W TIRE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00742 02/19/2019 1 Tires 235/75R15 PK136~ E 220-701000-333-000 116.55 0.00 full
19-04013 07/22/2019 1 11R22.5 XDC retreads~ E 220-701000-333-000 1,085.00 0.00 full
19-04861 08/26/2019 1 380/85R24 Carl Radial R-1 HWY 333~ E 220-701000-333-000 953.52 0.00 full
19-05406 09/23/2019 1 TIRES 175R25 Galaxy for Graders~ E 220-701000-333-000 3,882.00 0.00 full
19-05853 10/15/2019 1 Grader o-rings~ E 220-701000-333-000 80.00 0.00 full
19-06159 10/28/2019 1 Tires 315/80R225 ~ E 220-701000-333-000 2,362.14 0.00 full
19-06413 11/04/2019 1 Tires 11R22.5 XDN2 220 for HWY 96 & 333. E 220-701000-333-000 4,682.40 0.00 full
19-07222 12/16/2019 1 Retreads~ E 220-701000-333-000 2,846.20 0.00 full 12/16/2019 2 Tires 14 x 17.5 Galaxy HWY 322 & 31~ E 220-701000-333-000 1,294.00 0.00 full
PO Totals 4,140.20 0.00
Page: 783 poaccvnn PO Accounting Report by Vendor Name Page: 784 01/08/2020 2:15:16PM Clay County
Vendor Totals 17,301.81 0.00 Vendor #: 0049449 Name : TACTICALGEAR.COM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04748 08/19/2019 1 7/18/2019 Inv# TG71019NB~ E 279-554000-301-000 1,662.50 0.00 full
Vendor Totals 1,662.50 0.00 Vendor #: 0046870 Name : TANK MANAGEMENT SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04931 08/26/2019 1 Statistical Inventory Reconciliation E 240-743000-217-000 260.00 0.00 full
Vendor Totals 260.00 0.00 Vendor #: 0016089 Name : TAN-TAR-A RESORT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00938 02/25/2019 1 MPSCC SPRING CONFERENCE~ E 279-557000-232-000 405.90 0.00 full
19-01817 04/08/2019 1 May 19-23, 2019 MACA Annual Conference E 100-577000-260-000 440.24 0.00 full
19-03488 06/24/2019 1 Missouri Sheriff's Association Summer E 279-557000-232-000 599.11 0.00 full
19-04112 07/22/2019 1 FBINAA 2019 FALL RETAINER Room E 279-557000-232-000 478.79 0.00 cancel
19-04357 08/05/2019 1 6 ROOM FOR 2019 MJJA FALL CONF, E 100-594000-261-000 1,320.72 0.00 full
19-04412 08/05/2019 1 MSA ADMINISTRATIVE CONFERENCE NOVEMBER E 279-557000-232-000 278.14 0.00 full
19-04820 08/26/2019 1 ROOM RSV FOR MJJA FALL CONF FOR DJO E 100-594000-261-000 220.12 0.00 cancel
Vendor Totals 3,743.02 0.00
Page: 784 poaccvnn PO Accounting Report by Vendor Name Page: 785 01/08/2020 2:15:16PM Clay County
Vendor #: 0045778 Name : TCF EQUIPMENT FINANCE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04932 08/26/2019 1 GOLF COURSE - 2018 PP TAXES ON LEASED E 240-746000-233-000 2,540.05 0.00 full
19-05225 09/09/2019 1 PARKS - LEASE PAYMENT FOR TORO E 240-740000-233-000 22,600.00 0.00 full 09/09/2019 2 PARKS - PARTIAL LEASE PAYMENT FOR TORO E 240-740000-335-000 5,780.91 0.00 full
PO Totals 28,380.91 0.00
19-05226 09/09/2019 1 GOLF COURSE - LEASE PAYMENT ON TORO E 240-746000-233-000 28,020.00 0.00 full
19-07667 12/31/2019 1 GOLF COURSE - 2019 PPT ON LEASED TORO~ E 240-746000-333-000 718.23 718.23
Vendor Totals 59,659.19 718.23 Vendor #: 0011837 Name : TED SYSTEMS LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00728 02/19/2019 1 ENCUMBER FUNDS~ E 100-581000-404-000 2,748.57 0.00 full
19-06528 11/12/2019 1 MATERIALS AND INSTALLATION OF TWO E 100-594000-206-000 5,813.00 0.00 full
Vendor Totals 8,561.57 0.00 Vendor #: 0001866 Name : TEEPLE INSURANCE AGENCY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00398 02/04/2019 1 Clerk 4 Year Bond~ E 100-501000-217-000 853.00 0.00 full
Vendor Totals 853.00 0.00 Vendor #: 0002826 Name : TEER, NANCY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04685 08/19/2019 1 REIMBURSMENT FOR TRAVEL TO SPRINGFIELD E 100-580000-262-000 215.18 0.00 cancel
Page: 785 poaccvnn PO Accounting Report by Vendor Name Page: 786 01/08/2020 2:15:16PM Clay County
Vendor #: 0002826 Name : TEER, NANCY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05135 09/09/2019 1 Reimbursment for travel to Springfeild, E 100-580000-262-000 215.18 0.00 full
Vendor Totals 430.36 0.00 Vendor #: 0049748 Name : TEST SMARTLY LABS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06414 11/04/2019 1 Paying for blood tests taken on August E 100-563000-206-000 395.00 0.00 full 11/04/2019 2 Paying for blood tests taken on August E 100-563000-206-000 39.00 0.00 full
PO Totals 434.00 0.00
Vendor Totals 434.00 0.00 Vendor #: 0035090 Name : TEXAS BUREAU VITAL STATISTICS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00399 02/04/2019 1 Paternity paperwork in MACSS case E 100-548000-208-000 10.00 0.00 full
Vendor Totals 10.00 0.00 Vendor #: 0047242 Name : TEXAS COUNTY MO SHERIFF
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07406 12/23/2019 1 Service of Child Support Modification E 100-548000-208-000 70.00 0.00 full
Vendor Totals 70.00 0.00 Vendor #: 0049144 Name : THE HISTORIC ANIMATION STATION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02167 04/22/2019 1 WOODEN MAGNETS FOR RESALE JESSE JAMES E 240-870000-395-000 266.82 0.00 full
Page: 786 poaccvnn PO Accounting Report by Vendor Name Page: 787 01/08/2020 2:15:16PM Clay County
Vendor #: 0049144 Name : THE HISTORIC ANIMATION STATION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-04561 08/12/2019 1 JESSE JAMES MAGNETS FOR RESALE JESSE E 240-870000-395-000 803.37 0.00 full
Vendor Totals 1,070.19 0.00 Vendor #: 0021327 Name : THE INTL ASSN CRIME ANALYSTS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01322 03/18/2019 1 02/21/19 Order # 5016~ E 279-553000-209-000 10.00 0.00 full
19-05432 09/23/2019 1 09/11/19 Order # 9500~ E 279-553000-209-000 10.00 0.00 full
Vendor Totals 20.00 0.00 Vendor #: 0003229 Name : THE KEENAN AGENCY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03006 06/03/2019 1 Judge Alisha O'Hara, Divison 5 2019 E 100-565000-217-000 1,485.00 0.00 full
19-06415 11/04/2019 1 Judge Shane T. Alexander, Division 1, E 100-561000-217-000 1,993.00 0.00 full
19-06416 11/04/2019 1 Judge Janet Sutton, Division 2, 2020 E 100-562000-217-000 1,993.00 0.00 full
19-06417 11/04/2019 1 Judge K. Elizabeth Davis, Division 3, E 100-563000-217-000 1,993.00 0.00 full
19-06418 11/04/2019 1 Judge David P. Chamberlain, Division 4, E 100-564000-217-000 1,993.00 0.00 full
19-06419 11/04/2019 1 Judge Alisha D. O'Hara, Division 5, E 100-565000-217-000 1,993.00 0.00 full
19-06420 11/04/2019 1 Judge Karen L. Krauser, Division 6, E 100-566000-217-000 1,993.00 0.00 full
19-06421 11/04/2019 1 Judge Louis Angles, Division 7, 2020 E 100-567000-217-000 1,993.00 0.00 full
Page: 787 poaccvnn PO Accounting Report by Vendor Name Page: 788 01/08/2020 2:15:16PM Clay County
Vendor #: 0003229 Name : THE KEENAN AGENCY INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06422 11/04/2019 1 Commissioner Sherrill P. Roberts, E 100-568000-217-000 1,993.00 0.00 full
19-06423 11/04/2019 1 Judge Timothy J. Flook, Division 9, E 100-570000-217-000 1,993.00 0.00 full
Vendor Totals 19,422.00 0.00 Vendor #: 0048988 Name : THE NATIONAL MENTORING PART
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00025 01/07/2019 1 REGISTRATION T HARGRAVE FOR 2019 SUMMIT E 100-594000-209-000 395.00 0.00 full
Vendor Totals 395.00 0.00 Vendor #: 0004653 Name : THE UPS STORE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00068 01/14/2019 1 Balance forward Lee Bucksath ~ E 100-580000-262-000 65.33 0.00 full
19-00400 02/04/2019 1 Ballance Forward ~ E 100-580000-301-000 65.33 0.00 full
Vendor Totals 130.66 0.00 Vendor #: 0049440 Name : THE VERNON COMPANY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04413 08/05/2019 1 Emergency Management double sided E 279-557000-301-000 482.95 0.00 full
19-05567 09/30/2019 1 Emergency Management Cards set up for E 279-557000-301-000 87.22 0.00 full
19-05605 09/30/2019 1 Cust#916352 Inv#2350365 RI~ E 100-578000-250-000 1,738.50 0.00 full
19-06100 10/28/2019 1 Acct#916352 Inv#2350265 RI ~ E 100-578000-250-000 1,962.19 0.00 full
Page: 788 poaccvnn PO Accounting Report by Vendor Name Page: 789 01/08/2020 2:15:16PM Clay County
Vendor #: 0049440 Name : THE VERNON COMPANY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06101 10/28/2019 1 Acct#916352 Inv#2357690 RI ~ E 100-578000-301-000 223.69 0.00 full
19-06755 11/25/2019 1 2500 WINDOW ENVELOPES~ E 100-580000-250-000 937.50 0.00 full 11/25/2019 2 Freight E 100-580000-250-000 199.65 0.00 full 11/25/2019 3 1 BX ENVELOPES FOR LEE BUCKSATH~ E 100-580000-250-000 85.00 0.00 full
PO Totals 1,222.15 0.00
19-06883 12/02/2019 1 Acct#916352 Inv#2357690 RI~ E 100-578000-301-000 223.69 0.00 full
19-07195 12/16/2019 1 Customer#916352 Inv#6139074 RI~ E 100-578000-250-000 217.70 0.00 full 12/16/2019 1 Customer#916352 Inv#6139074 RI~ E 100-578000-301-000 97.03 0.00 full
PO Totals 314.73 0.00
Vendor Totals 6,255.12 0.00 Vendor #: 0001496 Name : THE VICTOR L PHILLIPS CO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00798 02/19/2019 1 TRAILS - SUPPLIES~ E 302-830000-333-000 360.00 0.00 full
19-05917 10/15/2019 1 TRAILS PARTS FOR CASE TRACK LOADER~ E 302-830000-333-000 1,078.00 0.00 full
19-07441 12/23/2019 1 GOLF COURSE - GLASS FOR SKID LOADER~ E 240-746000-333-000 388.60 0.00 full
Vendor Totals 1,826.60 0.00 Vendor #: 0049511 Name : THE WHARTON AGENCY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04821 08/26/2019 1 public official bond for Robert C E 100-502000-261-000 150.00 0.00 full
Page: 789 poaccvnn PO Accounting Report by Vendor Name Page: 790 01/08/2020 2:15:16PM Clay County
Vendor Totals 150.00 0.00 Vendor #: 0030133 Name : THE WILSON GROUP INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00401 02/04/2019 1 ENCUMBER Funds for office re-model at E 100-611000-220-000 10,526.00 0.00 full
19-00573 02/11/2019 1 ENCUMBER Funds for Shrader IT office E 100-611000-403-000 101,181.00 0.00 full
19-00975 03/04/2019 1 ENCUMBER Funds to have asbestos E 100-611000-220-000 3,530.00 0.00 full
19-01474 03/25/2019 1 ENCUMBER Funds for re-model at RJC~ E 100-611000-403-000 51,616.00 0.00 full
19-02330 04/29/2019 1 RES 2018-383~ E 292-592000-362-000 11,287.00 0.00 cancel
19-03221 06/17/2019 1 Old terminal remodel Airport~ E 401-920000-402-000 10,502.00 0.00 full
19-03992 07/22/2019 1 ENCUMBER Funds for the Sylight E 100-611000-403-000 19,317.00 0.00 full
19-04762 08/26/2019 1 ENCUMBRANCE~ E 401-920000-402-000 58,336.00 58,336.00
19-05723 10/07/2019 1 ENCUMBER Funds to have front,side, and E 100-611000-220-000 12,034.00 12,034.00
19-05830 10/15/2019 1 ENCUMBER Funds to remove and replace E 100-611000-220-000 1,850.00 0.00 full
19-05899 10/15/2019 1 ENCUMBER Funds to have the Sheriff's E 279-613000-220-000 5,872.00 5,872.00
19-05911 10/15/2019 1 Encumber funds for Booking Noise E 286-555000-228-000 4,573.00 4,573.00
Vendor Totals 290,624.00 80,815.00 Vendor #: 0006377 Name : THE WORK ZONE INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01670 04/01/2019 1 Reflective Roll up Road Signs~ E 220-701000-343-000 2,915.00 0.00 full
Page: 790 poaccvnn PO Accounting Report by Vendor Name Page: 791 01/08/2020 2:15:16PM Clay County
Vendor #: 0006377 Name : THE WORK ZONE INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02314 04/29/2019 1 PARKS - PLAYGROUND SIGNS~ E 240-740000-330-000 148.00 0.00 full
19-05151 09/09/2019 1 Type III Barricades~ E 220-701000-343-000 2,035.10 0.00 full
Vendor Totals 5,098.10 0.00 Vendor #: 0001151 Name : THIS OLD HOUSE MAGAZINE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04078 07/22/2019 1 MAGAZINE RENEWAL~ E 240-870000-264-000 38.00 0.00 full
Vendor Totals 38.00 0.00 Vendor #: 0049261 Name : THOMPSON, JANET
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02405 05/06/2019 1 MEAL REIMBURSMENT FOR A CONFERENCE~ E 100-580000-260-000 27.64 0.00 full
Vendor Totals 27.64 0.00 Vendor #: 0045494 Name : THOMPSON, MEGAN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00866 02/25/2019 1 Mileage to Clerk's Conf 2018~ E 100-501000-260-000 136.25 0.00 full 02/25/2019 2 Clerk's Conf 2018~ E 100-501000-261-000 425.00 0.00 full 02/25/2019 3 Hotel Clerk's Conf 2018~ E 100-501000-260-000 224.30 0.00 full
PO Totals 785.55 0.00
Vendor Totals 785.55 0.00
Page: 791 poaccvnn PO Accounting Report by Vendor Name Page: 792 01/08/2020 2:15:16PM Clay County
Vendor #: 0030070 Name : THOMSON REUTERS-WEST
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00069 01/14/2019 1 Acct#1003646456 Inv#839552526~ E 100-579000-370-000 3,616.83 0.00 full
19-00185 01/23/2019 1 West information charges~ E 100-505000-250-000 423.00 0.00 full 01/23/2019 2 West information charges~ E 100-505000-250-000 431.89 0.00 full 01/23/2019 3 West information charges~ E 100-505000-250-000 431.89 0.00 full 01/23/2019 4 West information charges~ E 100-505000-250-000 423.00 0.00 full
PO Totals 1,709.78 0.00
19-00186 01/23/2019 1 Acct#1003646456 Inv#839645196~ E 100-579000-370-000 1,603.85 0.00 full
19-00187 01/23/2019 1 Pro-view digital legal access E 100-547000-206-000 507.77 0.00 full 01/23/2019 2 West law access 12/01/2018 - E 100-547000-206-000 799.30 0.00 full
PO Totals 1,307.07 0.00
19-00729 02/19/2019 1 Acct#1003646456 Inv#839727946~ E 100-579000-370-000 3,616.83 0.00 full
19-00730 02/19/2019 1 Legal information access charges for E 100-547000-206-000 799.30 0.00 full
19-00867 02/25/2019 1 West information charges~ E 100-505000-250-000 423.00 0.00 full 02/25/2019 2 West information charges~ E 100-505000-250-000 431.89 0.00 full
PO Totals 854.89 0.00
19-00868 02/25/2019 1 Proview digital legal access E 100-547000-206-000 559.57 0.00 full
19-00869 02/25/2019 1 Acct#1003646456 Inv#839809414~ E 100-579000-370-000 8,936.85 0.00 full
19-01416 03/18/2019 1 Acct#1003646456 Inv#839976743~ E 100-579000-370-000 1,603.85 0.00 full 03/18/2019 2 Acct#1003646456 Inv#839897407~ E 100-579000-370-000 3,616.83 0.00 full
PO Totals 5,220.68 0.00
Page: 792 poaccvnn PO Accounting Report by Vendor Name Page: 793 01/08/2020 2:15:16PM Clay County
Vendor #: 0030070 Name : THOMSON REUTERS-WEST (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01417 03/18/2019 1 Proview digital legal access ~ E 100-547000-206-000 507.77 0.00 full 03/18/2019 2 Westlaw legal database access~ E 100-547000-206-000 830.59 0.00 full
PO Totals 1,338.36 0.00
19-01418 03/18/2019 1 West information charges~ E 100-505000-250-000 431.89 0.00 full 03/18/2019 2 West information charges~ E 100-505000-250-000 423.00 0.00 full
PO Totals 854.89 0.00
19-01657 04/01/2019 1 MO court rules 2019 ed~ E 100-505000-250-000 631.00 0.00 full
19-01940 04/15/2019 1 Access to digital legal information E 100-547000-206-000 908.82 0.00 full
19-01941 04/15/2019 1 West information charges for E 100-505000-250-000 423.00 0.00 full 04/15/2019 2 West information charges for E 100-505000-250-000 431.89 0.00 full
PO Totals 854.89 0.00
19-02102 04/22/2019 1 Acct#1003646456 Inv#840058687~ E 100-579000-370-000 3,616.83 0.00 full 04/22/2019 2 Acct#1003646456 Inv#840144914~ E 100-579000-370-000 8,807.85 0.00 full
PO Totals 12,424.68 0.00
19-02406 05/06/2019 1 Acct#1003646456 Inv#6127741874~ E 100-579000-370-000 393.60 0.00 full
19-02595 05/13/2019 1 Westlaw legal data base access, E 100-547000-206-000 908.82 0.00 full 05/13/2019 2 2019 copy of MO Court Rules, State, E 100-547000-206-000 474.00 0.00 full
PO Totals 1,382.82 0.00
19-03007 06/03/2019 1 Acct#1003646456 Inv#840229522~ E 100-579000-370-000 3,616.83 0.00 full 06/03/2019 2 Acct#1000076451 Inv#840271783~ E 100-579000-370-000 280.00 0.00 full 06/03/2019 3 Acct#1003646456 Inv#840306601~ E 100-579000-370-000 1,603.85 0.00 full
Page: 793 poaccvnn PO Accounting Report by Vendor Name Page: 794 01/08/2020 2:15:16PM Clay County
Vendor #: 0030070 Name : THOMSON REUTERS-WEST (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 5,500.68 0.00
19-03284 06/17/2019 1 West information charges Acct E 100-505000-250-000 431.89 0.00 full 06/17/2019 2 West information charges Acct-1004239823 E 100-505000-250-000 423.00 0.00 full
PO Totals 854.89 0.00
19-03285 06/17/2019 1 Subscription product charges MO Rules E 100-505000-250-000 474.00 0.00 full
19-03286 06/17/2019 1 Acct#100364646 Inv#840470006~ E 100-579000-370-000 1,875.85 0.00 full 06/17/2019 2 Acct#100364646 Inv#840470006~ E 100-579000-370-000 3,616.83 0.00 full
PO Totals 5,492.68 0.00
19-03287 06/17/2019 1 West law legal data base access E 100-547000-206-000 908.82 0.00 full 06/17/2019 2 2019 copy of MO Courtroom Handbook on E 100-547000-206-000 272.00 0.00 full
PO Totals 1,180.82 0.00
19-03437 06/24/2019 1 West information charges for May 2019~ E 100-505000-250-000 444.85 0.00 full 06/24/2019 2 West information charges for May 2019~ E 100-505000-250-000 423.00 0.00 full
PO Totals 867.85 0.00
19-03874 07/15/2019 1 Acct#1003646456 InvDate 7/1/19 E 100-579000-370-000 3,616.83 0.00 full
19-03993 07/22/2019 1 West information charges Liberty~ E 100-505000-250-000 444.85 0.00 full 07/22/2019 2 West information charges~ E 100-505000-250-000 423.00 0.00 full
PO Totals 867.85 0.00
19-03994 07/22/2019 1 Acct#1003646456 Inv#840643200~ E 100-579000-370-000 2,789.85 0.00 full
19-03995 07/22/2019 1 Access to legal information for June E 100-547000-206-000 908.82 0.00 full
Page: 794 poaccvnn PO Accounting Report by Vendor Name Page: 795 01/08/2020 2:15:16PM Clay County
Vendor #: 0030070 Name : THOMSON REUTERS-WEST (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-04686 08/19/2019 1 West Law legal data base access for E 100-547000-206-000 908.82 0.00 full
19-04687 08/19/2019 1 Acct#1003646456 Inv#840809958~ E 100-579000-370-000 2,162.85 0.00 full 08/19/2019 2 Acct#1003646456 Inv#840727603~ E 100-579000-370-000 3,616.83 0.00 full
PO Totals 5,779.68 0.00
19-05136 09/09/2019 1 West information charges~ E 100-505000-250-000 423.00 0.00 full 09/09/2019 2 West information charges~ E 100-505000-250-000 444.85 0.00 full
PO Totals 867.85 0.00
19-05269 09/16/2019 1 West Information Charges~ E 100-505000-250-000 423.00 0.00 full 09/16/2019 2 West information charges~ E 100-505000-250-000 444.85 0.00 full
PO Totals 867.85 0.00
19-05270 09/16/2019 1 Acct#1003646456 Inv840893927~ E 100-579000-370-000 3,616.83 0.00 full
19-05271 09/16/2019 1 West Law legal data base access for E 100-547000-206-000 908.82 0.00 full
19-05387 09/23/2019 1 Acct#1003646456 Inv#841001081~ E 100-579000-370-000 1,603.85 0.00 full 09/23/2019 2 Acct#1003646456 Inv#841001081~ E 100-579000-370-000 419.00 0.00 full
PO Totals 2,022.85 0.00
19-05831 10/15/2019 1 West Law data bse access for E 100-547000-206-000 908.82 0.00 full
19-05832 10/15/2019 1 Acct#1003646456 Inv#841077843~ E 100-577000-206-000 3,616.83 0.00 full
19-06102 10/28/2019 1 Acct#1003646456 InvDate 10/04/19~ E 100-564000-206-000 1,603.85 0.00 full
19-06424 11/04/2019 1 West information charges~ E 100-505000-250-000 423.00 0.00 full
Page: 795 poaccvnn PO Accounting Report by Vendor Name Page: 796 01/08/2020 2:15:16PM Clay County
Vendor #: 0030070 Name : THOMSON REUTERS-WEST (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06424 11/04/2019 2 West information charges~ E 100-505000-250-000 444.85 0.00 full
PO Totals 867.85 0.00
19-06651 11/18/2019 1 Acct#1003646456 Inv#841243027~ E 100-564000-206-000 3,616.83 0.00 full
19-06652 11/18/2019 1 West law data base access for E 100-547000-206-000 908.82 0.00 full
19-06756 11/25/2019 1 Acct#1003646456 Inv#841332763~ E 100-577000-206-000 1,684.04 0.00 full
19-07029 12/09/2019 1 West information charges~ E 100-505000-217-000 437.81 0.00 full 12/09/2019 2 remainder of invoice 841250350~ E 100-505000-302-000 7.04 0.00 full
PO Totals 444.85 0.00
19-07030 12/09/2019 1 West information charges~ E 100-505000-261-000 186.05 0.00 full 12/09/2019 2 remaiinder of invoice 841250346~ E 100-505000-301-000 236.95 0.00 full
PO Totals 423.00 0.00
19-07150 12/09/2019 1 Annual maintenance & support~ E 305-505000-209-000 137,487.40 0.00 full
19-07196 12/16/2019 1 Acct#1003646456 Inv#841412839~ E 100-561000-206-000 3,725.33 0.00 full
19-07197 12/16/2019 1 West law data base access for E 100-547000-206-000 933.82 0.00 full
19-07342 12/15/2019 1 Acct#1003646456 Inv#841510973~ E 100-562000-206-000 1,684.04 0.00 full
Vendor Totals 242,447.16 0.00 Vendor #: 0045969 Name : THORN, NIKKI LYNN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04470 08/12/2019 1 Mileage Reimbursement~ E 100-900000-263-000 110.43 0.00 full
Page: 796 poaccvnn PO Accounting Report by Vendor Name Page: 797 01/08/2020 2:15:16PM Clay County
Vendor #: 0045969 Name : THORN, NIKKI LYNN (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-04471 08/12/2019 1 Mileage Reimbursement~ E 100-900000-263-000 212.05 212.05
19-04472 08/12/2019 1 Mileage Reimbursement~ E 100-900000-263-000 121.92 121.92
19-04473 08/12/2019 1 Mileage Reimbursement~ E 100-900000-263-000 199.06 199.06
19-04474 08/12/2019 1 Mileage Reimbursement~ E 100-900000-263-000 57.42 57.42
19-05032 09/03/2019 1 ENCUMBRANCE for Tuition Reimbursement~ E 100-602000-265-000 1,280.00 0.00 full
19-05388 09/23/2019 1 TO REPLACE PO 19-04472~ E 100-900000-263-000 121.92 121.92
19-05389 09/23/2019 1 TO REPLACE PO 19-04473~ E 100-900000-263-000 199.06 199.06
19-05390 09/23/2019 1 TO REPLACE PO 19-04474~ E 100-900000-263-000 57.42 57.42
19-05391 09/23/2019 1 TO REPLACE PO 19-04471~ E 100-900000-263-000 212.05 212.05
19-07343 12/15/2019 1 Travel Expenses for ~ E 100-900000-260-000 426.61 0.00 full
Vendor Totals 2,997.94 1,180.90 Vendor #: 0044934 Name : THORPE, JAMES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00496 02/04/2019 1 MILEAGE REIMBURSEMENT; ESRI SEMINAR; E 285-720000-260-000 37.12 0.00 full
19-01296 03/18/2019 1 CE TUITION REIMBURSEMENT ~ E 285-720000-261-000 319.00 0.00 full
Vendor Totals 356.12 0.00
Page: 797 poaccvnn PO Accounting Report by Vendor Name Page: 798 01/08/2020 2:15:16PM Clay County
Vendor #: 0009781 Name : TIF - CITY OF KEARNEY, TAX INCREMENT FINANCING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01570 03/25/2019 1 4th Quarter (October-December 2018) TIF E 290-693000-201-000 42,873.50 0.00 full
19-04115 07/22/2019 1 1st Quarter (Jan-Mar 2019) TIF E 290-693000-201-000 8,079.04 0.00 full
19-06425 11/04/2019 1 3rd Quarter (July-September) TIF E 290-693000-201-000 45,239.32 0.00 full
Vendor Totals 96,191.86 0.00 Vendor #: 0010966 Name : TIF - CITY OF LIBERTY, TAX INCREMENT PAYMENT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01571 03/25/2019 1 4th Quarter (October - December 2018) E 290-693000-201-000 272,133.66 0.00 full
19-04116 07/22/2019 1 1st Quarter (Jan-March 2019) TIF E 290-693000-201-000 425,473.76 0.00 full
19-06426 11/04/2019 1 3rd Quarter (July-September) TIF E 290-693000-201-000 227,925.46 0.00 full
Vendor Totals 925,532.88 0.00 Vendor #: 0021555 Name : TIF - EXCELSIOR SPG DISTRICT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01572 03/25/2019 1 4th Quarter (October-December 2018) TIF E 290-693000-201-000 11,253.76 0.00 full
19-04117 07/22/2019 1 1st Quarter (Jan-Mar 2019) TIF E 290-693000-201-000 23,141.42 0.00 full
19-06427 11/04/2019 1 3rd Quarter (July-September) TIF E 290-693000-201-000 17,002.36 0.00 full
Vendor Totals 51,397.54 0.00 Vendor #: 0020600 Name : TIF - NORTH KANSAS CITY
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 798 poaccvnn PO Accounting Report by Vendor Name Page: 799 01/08/2020 2:15:16PM Clay County
Vendor #: 0020600 Name : TIF - NORTH KANSAS CITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01573 03/25/2019 1 4th Quarter (October-December 2018) TIF E 290-693000-201-000 1,084.62 0.00 full
19-04118 07/22/2019 1 1st Quarter (Jan-Mar 2019) TIF E 290-693000-201-000 1,898.83 0.00 full
19-06428 11/04/2019 1 3rd Quarter (July - September) TIF E 290-693000-201-000 3.25 0.00 full
Vendor Totals 2,986.70 0.00 Vendor #: 0042550 Name : TIF TAX INCREMENT COMMISSION, CITY OF KC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01574 03/25/2019 1 4th Quarter (October-December 2018) TIF E 290-693000-201-000 801,088.68 0.00 full
19-02210 04/22/2019 1 Invoice Number: 041519~ E 290-693000-201-000 7,977.18 0.00 full
19-04119 07/22/2019 1 1st and 2nd Quarter (Jan-Jun 2019) E 290-693000-201-000 1,482,812.23 0.00 full
19-06199 10/28/2019 1 3rd Quarter (July-September) TIF E 290-693000-201-000 742,293.74 0.00 full
Vendor Totals 3,034,171.83 0.00 Vendor #: 0002844 Name : TIME WARNER CABLE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01195 03/11/2019 1 3/5/19 Encumber funds ~ E 278-554000-201-000 1,374.39 0.00 full
19-01255 03/11/2019 1 03/04/19 Inv # 108692001011119~ E 279-553000-209-000 91.07 0.00 full
19-01256 03/11/2019 1 03/04/19 Encumbrance~ E 279-553000-209-000 1,598.93 0.00 full 03/11/2019 2 Internet service - February through E 279-553000-209-000 1,209.52 1,011.11 partial
PO Totals 2,808.45 1,011.11
Page: 799 poaccvnn PO Accounting Report by Vendor Name Page: 800 01/08/2020 2:15:16PM Clay County
Vendor #: 0002844 Name : TIME WARNER CABLE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06704 11/18/2019 1 11/12/19 - Inv #107770101111219~ E 278-554000-201-000 102.31 0.00 full
19-07447 12/23/2019 1 12/12/19 - Inv 107770101121219~ E 278-554000-201-000 162.85 0.00 full
Vendor Totals 4,539.07 1,011.11 Vendor #: 0033102 Name : TIMEKEEPING SYSTEMS, INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02009 04/15/2019 1 Invoice #360524 03/29/19~ E 279-555000-209-000 519.35 0.00 full 04/15/2019 2 Freight E 279-555000-209-000 14.16 0.00 full
PO Totals 533.51 0.00
19-05583 09/30/2019 1 Encumber funds for Pipe-Keyring plastic E 286-555000-228-000 87.50 0.00 full 09/30/2019 2 Freight E 286-555000-228-000 14.02 0.00 full
PO Totals 101.52 0.00
19-06196 10/28/2019 1 Invoice #363899 09/26/19~ E 286-555000-228-000 95.00 0.00 full
19-07143 12/09/2019 1 Invoice #CLA0241916729 12/02/19~ E 286-555000-228-000 2,345.00 0.00 full
Vendor Totals 3,075.03 0.00 Vendor #: 0037325 Name : TIPTON SYSTEMS KC INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00188 01/23/2019 1 Unused year ESA on IBS-200 counter~ E 100-505000-228-000 80.00 0.00 full 01/23/2019 2 Cassida pro zeus currency counter~ E 100-505000-250-000 3,170.98 0.00 full
PO Totals 3,250.98 0.00
19-01419 03/18/2019 1 Jaguar software annual maint~ E 100-505000-250-000 4,900.00 0.00 full
Page: 800 poaccvnn PO Accounting Report by Vendor Name Page: 801 01/08/2020 2:15:16PM Clay County
Vendor #: 0037325 Name : TIPTON SYSTEMS KC INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Vendor Totals 8,150.98 0.00 Vendor #: 0026900 Name : TIRE CUTTERS, INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03354 06/17/2019 1 PARKS - TIRE DISPOSAL~ E 240-740000-330-000 396.00 0.00 full
19-05050 09/03/2019 1 Tire Disposal~ E 220-701000-211-000 736.00 0.00 full
Vendor Totals 1,132.00 0.00 Vendor #: 0047886 Name : TITAN ENVIRONMENTAL SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04822 08/26/2019 1 ENCUMBER Funds for an air quality test E 100-611000-220-000 1,000.00 0.00 cancel
Vendor Totals 1,000.00 0.00 Vendor #: 0017994 Name : TK O'BRIENS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04933 08/26/2019 1 LAP HARPS FOR RESALE JESSE JAMES BANK E 240-860000-395-000 230.70 0.00 full 08/26/2019 2 LAP HARPS FOR RESALE JESSE JAMES E 240-870000-395-000 538.30 0.00 full
PO Totals 769.00 0.00
Vendor Totals 769.00 0.00
Vendor #: 0012680 Name : TOMPKINS INDUSTRIES INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01715 04/01/2019 1 HOSES FOR LAGOON IRRIGATION~ E 240-740000-333-000 138.96 0.00 full
Page: 801 poaccvnn PO Accounting Report by Vendor Name Page: 802 01/08/2020 2:15:16PM Clay County
Vendor #: 0012680 Name : TOMPKINS INDUSTRIES INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01715 04/01/2019 2 HOSES FOR LAGOON IRRIGATION~ E 240-740000-333-000 465.51 0.00 full 04/01/2019 3 HOSE CLAMPS FOR LAGOON IRRIGATION~ E 240-740000-333-000 104.44 0.00 full 04/01/2019 4 HYDRAULIC HOSE FOR BATWING MOWER~ E 240-740000-333-000 87.93 0.00 full
PO Totals 796.84 0.00
19-01999 04/15/2019 1 PARKS - SUPPLIES~ E 240-740000-335-000 94.88 0.00 full
19-03063 06/03/2019 1 PARKS - SUPPLIES~ E 240-740000-335-000 20.34 0.00 full
19-03613 07/01/2019 1 HOSE & FITTINGS FOR LAGOON IRRIGATION~ E 240-740000-335-000 123.20 0.00 full
19-04079 07/22/2019 1 HOSE & FITTINGS FOR LAGOON IRRIGATION~ E 240-740000-335-000 182.42 0.00 full
19-04728 08/19/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-333-000 88.88 0.00 full
19-04934 08/26/2019 1 PARKS - HOSE ASSEMBLY~ E 240-740000-335-000 88.88 0.00 cancel
19-05227 09/09/2019 1 HOSE ASSEMBLY FOR LAGOON IRRIGATION~ E 240-740000-335-000 70.58 0.00 full
19-06429 11/04/2019 1 HOSE & FITTINGS FOR LAGOON IRRIGATION~ E 240-740000-333-000 86.56 0.00 full
Vendor Totals 1,552.58 0.00 Vendor #: 0045127 Name : TOOTLE, NANCY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01086 03/11/2019 1 MEAL REIMBURSMENT FOR NANCY TOOTLE ~ E 100-580000-260-000 15.00 0.00 full
Vendor Totals 15.00 0.00
Page: 802 poaccvnn PO Accounting Report by Vendor Name Page: 803 01/08/2020 2:15:16PM Clay County
Vendor #: 0049593 Name : TOTAL WIRELESS DATA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05724 10/07/2019 1 Cradlepoint NetCloud Branch Essentials E 100-607000-302-000 5,634.00 0.00 full 10/07/2019 2 Freight E 100-607000-302-000 66.24 0.00 full
PO Totals 5,700.24 0.00
Vendor Totals 5,700.24 0.00 Vendor #: 0049887 Name : TOWNSEND COMMUNICATIONS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07344 12/15/2019 1 Full page ad in the Gladstone Magazine E 100-902000-252-000 800.00 0.00 full
Vendor Totals 800.00 0.00 Vendor #: 0002560 Name : TOWNSEND PRICING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06602 11/12/2019 1 LABELS FOR GIFT BAGS FOR~ E 240-870000-301-000 456.67 0.00 full
Vendor Totals 456.67 0.00 Vendor #: 0046985 Name : TRACKER PRODUCTS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04612 08/12/2019 1 3/8/2019 Inv# TPINV-002124~ E 279-553000-209-000 600.00 0.00 full
19-05094 09/03/2019 1 08/14/19 Inv TPINV-002330~ E 279-553000-301-000 179.40 0.00 full 09/03/2019 2 Freight E 279-553000-301-000 25.00 0.00 full
PO Totals 204.40 0.00
19-05095 09/03/2019 1 08/22/19 Encumbrance~ E 279-553000-209-000 4,500.00 0.00 full
Page: 803 poaccvnn PO Accounting Report by Vendor Name Page: 804 01/08/2020 2:15:16PM Clay County
Vendor #: 0046985 Name : TRACKER PRODUCTS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07130 12/09/2019 1 12/02/19 Inv TPINV-002463~ E 279-553000-301-000 354.10 0.00 full
Vendor Totals 5,658.50 0.00 Vendor #: 0049446 Name : TRAINING CENTER PROS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05170 09/09/2019 1 08/02/19 Quote 2019-08-6601~ E 279-553000-301-000 179.34 0.00 full 09/09/2019 2 (2) Center Punch Shock Tube Initiator E 279-553000-301-000 148.68 0.00 full 09/09/2019 3 Freight E 279-553000-301-000 20.00 0.00 full
PO Totals 348.02 0.00
Vendor Totals 348.02 0.00 Vendor #: 0048662 Name : TRANSIMPEX TRANSLATORS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06529 11/12/2019 1 Somali interpreter DOS 11/01/19~ E 100-570000-206-000 280.00 0.00 full
Vendor Totals 280.00 0.00 Vendor #: 0002922 Name : TRANSITIONS FAMILY VISITATION, CENTER
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01942 04/15/2019 1 INV 56 DATED 4/10/19~ E 100-594000-201-000 1,080.00 0.00 full
19-03875 07/15/2019 1 INV #57, SECURITY OFFICER 56 HRS @$30 E 100-594000-201-000 1,680.00 0.00 full
19-05725 10/07/2019 1 INV #58 DTD 10/1/19 ~ E 100-594000-201-000 1,440.00 0.00 full
Vendor Totals 4,200.00 0.00
Page: 804 poaccvnn PO Accounting Report by Vendor Name Page: 805 01/08/2020 2:15:16PM Clay County
Vendor #: 0010202 Name : TRANSLATIONPERFECT.COM, VERTEX CORP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00189 01/23/2019 1 Arabic interpreter Inv#2585 ~ E 100-566000-206-000 149.98 0.00 full
19-00574 02/11/2019 1 Arabic interpreter DOS 01/24/19 E 100-566000-206-000 142.95 0.00 full
19-02407 05/06/2019 1 Vietnamese interpreter DOS 04/25/19~ E 100-563000-206-000 155.16 0.00 full
19-04189 07/29/2019 1 Translation services on 01/11/2019, E 100-548000-206-000 309.60 0.00 full
19-04190 07/29/2019 1 Karen interpreter DOS 07/19/19 ~ E 100-570000-206-000 142.90 0.00 full
19-04688 08/19/2019 1 Creole interpreter DOS 07/03/19~ E 100-566000-206-000 141.10 0.00 full 08/19/2019 2 Albanian interpreter DOS 07/23/19 & E 100-566000-206-000 313.32 0.00 full
PO Totals 454.42 0.00
19-04689 08/19/2019 1 Burmese interpreter DOS 08/07/19~ E 100-565000-206-000 143.76 0.00 full 08/19/2019 2 Mandarin interpreter DOS 07/08/19~ E 100-565000-206-000 148.06 0.00 full
PO Totals 291.82 0.00
19-05272 09/16/2019 1 Arabic interpreter DOS 09/09/19 on E 100-565000-206-000 185.72 0.00 full
19-06430 11/04/2019 1 Farsi interpreter DOS 10/28/19 on~ E 100-564000-206-000 160.96 0.00 full
19-06757 11/25/2019 1 Vietnamese interpreter DOS 06/06/19~ E 100-563000-206-000 262.96 0.00 full 11/25/2019 2 Vietnamese interpreter DOS 03/28/19~ E 100-563000-206-000 187.01 0.00 full
PO Totals 449.97 0.00
19-06758 11/25/2019 1 Urdu interpreter DOS 05/21/19 E 100-577000-206-000 159.60 0.00 full
19-07031 12/09/2019 1 Arabic interpreter DOS 11/14/19 ~ E 100-563000-206-000 130.00 0.00 full
19-07198 12/16/2019 1 Vietnamese interpreter DOS12/05/19~ E 100-577000-206-000 142.04 0.00 full
Page: 805 poaccvnn PO Accounting Report by Vendor Name Page: 806 01/08/2020 2:15:16PM Clay County
Vendor #: 0010202 Name : TRANSLATIONPERFECT.COM, VERTEX CORP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Vendor Totals 2,875.12 0.00 Vendor #: 0038714 Name : TRANSUNION RISK & ALTERNATIVE, DATA SOLUTIONS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00190 01/23/2019 1 Name search access 12/01/2018 - E 100-547000-232-000 150.30 0.00 full
19-00461 02/04/2019 1 ELECTRONIC RECORDS~ E 240-733000-209-000 25.00 0.00 full
19-00575 02/11/2019 1 Name searches 01/01/2019-01/31/2019. E 100-547000-232-000 150.90 0.00 full
19-01087 03/11/2019 1 Name searches 02/01/2019-02/28/2019, E 100-547000-232-000 150.00 0.00 full
19-01181 03/11/2019 1 ELECTRONIC RECORDS~ E 240-733000-209-000 25.00 25.00
19-01257 03/11/2019 1 02/01/19 Statement~ E 279-553000-209-000 110.25 0.00 full
19-01258 03/11/2019 1 03/04/19 Encumbrance~ E 279-553000-209-000 750.00 0.00 full
19-01943 04/15/2019 1 Name searches for 03/01/19-03/31/19. E 100-547000-232-000 150.60 0.00 full
19-02408 05/06/2019 1 Name searches for E 100-547000-232-000 150.00 0.00 full
19-03138 06/10/2019 1 Name searches 05/01/2019-05/31-2019. E 100-547000-232-000 150.00 0.00 full
19-03715 07/08/2019 1 Name searches 06/01/19-06/30/19. E 100-547000-232-000 150.00 0.00 full
19-04475 08/12/2019 1 Name searches 07/01/19-07/31/19 E 100-547000-232-000 150.00 0.00 full
19-04613 08/12/2019 1 08/06/19 Encumbrance~ E 279-553000-209-000 965.00 250.37 partial
19-05137 09/09/2019 1 Name searches for E 100-547000-232-000 150.00 0.00 full
Page: 806 poaccvnn PO Accounting Report by Vendor Name Page: 807 01/08/2020 2:15:16PM Clay County
Vendor #: 0038714 Name : TRANSUNION RISK & ALTERNATIVE, DATA SOLUTIONS INC(Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05726 10/07/2019 1 Name searches for 09/01/2019-09/30/2019. E 100-547000-232-000 150.00 0.00 full
19-06431 11/04/2019 1 Name Searches for E 100-547000-232-000 150.00 0.00 full
19-07032 12/09/2019 1 Name searches for E 100-547000-206-000 150.00 0.00 full
Vendor Totals 3,677.05 275.37 Vendor #: 0030314 Name : TRAVELERS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00070 01/14/2019 1 Invoice Number: 550966~ E 100-602000-295-000 12,796.62 0.00 cancel
19-00870 02/25/2019 1 Invoice Number: 552585~ E 100-602000-295-000 6,964.71 0.00 full
19-00871 02/25/2019 1 Public official bond for Lydia~ E 100-505000-217-000 1,255.00 0.00 full
19-01475 03/25/2019 1 Invoice Number: 553725~ E 100-602000-295-000 5,000.00 0.00 full
19-01476 03/25/2019 1 Invoice Number: 554259~ E 100-602000-295-000 13,666.70 0.00 full
19-01658 04/01/2019 1 Collector bond~ E 100-505000-217-000 1,255.00 0.00 full
19-02103 04/22/2019 1 Invoice Number: 000555853~ E 100-602000-295-000 3,201.75 0.00 full
19-02596 05/13/2019 1 Invoice Number: 557470~ E 100-602000-295-000 457.50 0.00 full
19-02597 05/13/2019 1 ENCUMBRANCE for 12-month Insurance E 100-680000-123-000 89,146.00 0.00 cancel 05/13/2019 2 ~ E 100-680000-216-000 424,710.69 0.00 cancel 05/13/2019 3 ~ E 100-680000-217-000 37,794.97 0.00 cancel
Page: 807 poaccvnn PO Accounting Report by Vendor Name Page: 808 01/08/2020 2:15:16PM Clay County
Vendor #: 0030314 Name : TRAVELERS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 551,651.66 0.00
19-02598 05/13/2019 1 ENCUMBRANCE for 12-Month Insurance E 240-680000-123-000 82,238.00 0.00 cancel 05/13/2019 2 ~ E 240-680000-216-000 180,762.00 0.00 cancel 05/13/2019 3 ~ E 240-680000-217-000 19,284.89 0.00 cancel
PO Totals 282,284.89 0.00
19-02599 05/13/2019 1 ENCUMBRANCE for 12-month Insurance E 401-680000-216-000 84,798.96 0.00 cancel 05/13/2019 2 ~ E 401-680000-217-000 4,504.50 0.00 cancel
PO Totals 89,303.46 0.00
19-02600 05/13/2019 1 ENCUMBRANCE for 12-Month Insurance E 279-680000-123-000 339,198.00 0.00 full 05/13/2019 2 ~ E 279-680000-216-000 641,995.00 0.00 full 05/13/2019 3 ~ E 279-680000-217-000 54,301.00 0.00 cancel
PO Totals 1,035,494.00 0.00
19-02601 05/13/2019 1 ENCUMBRANCE for 12-Month Insurance E 220-680000-123-000 89,755.00 0.00 cancel 05/13/2019 2 ~ E 220-680000-216-000 157,457.70 0.00 full 05/13/2019 3 ~ E 220-680000-217-000 698.78 0.00 cancel
PO Totals 247,911.48 0.00
19-02602 05/13/2019 1 ENCUMBRANCE for 12-Month Insurance E 285-680000-123-000 31,263.00 0.00 cancel 05/13/2019 2 ~ E 285-680000-216-000 55,108.53 0.00 cancel 05/13/2019 3 ~ E 285-680000-217-000 635.00 0.00 cancel
PO Totals 87,006.53 0.00
19-02603 05/13/2019 1 ENCUMBRANCE for 12-Month Insurance E 302-680000-123-000 7,464.00 0.00 full 05/13/2019 2 ~ E 302-680000-216-000 5,917.00 0.00 cancel
Page: 808 poaccvnn PO Accounting Report by Vendor Name Page: 809 01/08/2020 2:15:16PM Clay County
Vendor #: 0030314 Name : TRAVELERS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02603 05/13/2019 3 ~ E 302-680000-217-000 3,620.64 0.00 cancel
PO Totals 17,001.64 0.00
19-03438 06/24/2019 1 Invoice Number: 000559218~ E 100-602000-295-000 30.00 0.00 full 06/24/2019 2 ~ E 100-602000-295-000 589.45 0.00 full
PO Totals 619.45 0.00
19-03876 07/15/2019 1 Invoice Number: 560700~ E 100-602000-295-000 6,105.00 0.00 full
19-03877 07/15/2019 1 Invoice Number: 560810~ E 100-602000-295-000 1,011.71 0.00 full
19-04476 08/12/2019 1 Invoice Number: 562299~ E 100-602000-295-000 3,330.50 0.00 full
19-05273 09/16/2019 1 Invoice Number: 000563990~ E 100-602000-295-000 9,270.58 0.00 full
19-05727 10/07/2019 1 Invoice Number: 566274~ E 100-602000-295-000 3,233.35 0.00 full
19-06103 10/28/2019 1 Invoice Number: 000565075~ E 100-602000-295-000 746.04 0.00 full
19-06530 11/12/2019 1 Invoice Number: 000567279~ E 100-602000-295-000 4,477.41 0.00 full
19-07033 12/09/2019 1 Invoice Number: 000569129~ E 100-602000-295-000 2,445.79 0.00 full
Vendor Totals 2,386,490.77 0.00 Vendor #: 0000058 Name : TREASURER'S OFFICE,, CLAY CO GENERAL FUND
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00794 02/19/2019 1 JANUARY 2018 DEPT POSTAGE E 285-720000-290-000 68.88 0.00 full
19-01271 03/11/2019 1 FEBRUARY 2018 DEPT POSTAGE E 285-720000-290-000 12.77 0.00 full
Page: 809 poaccvnn PO Accounting Report by Vendor Name Page: 810 01/08/2020 2:15:16PM Clay County
Vendor #: 0000058 Name : TREASURER'S OFFICE,, CLAY CO GENERAL FUND (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02512 05/06/2019 1 APRIL 2019 DEPT POSTAGE E 285-720000-290-000 93.33 0.00 full
19-03215 06/10/2019 1 MAY 2019 DEPT POSTAGE E 285-720000-290-000 111.84 0.00 full
19-04624 08/12/2019 1 JULY 2019 DEPT POSTAGE (BOE) E 285-720000-290-000 594.39 0.00 full
19-05511 09/24/2019 1 AUGUST 2019 DEPT POSTAGE E 285-720000-290-000 44.15 0.00 full
19-05908 10/15/2019 1 SEPT 2019 DEPT POSTAGE E 285-720000-290-000 63.03 0.00 full
Vendor Totals 988.39 0.00 Vendor #: 0049365 Name : TREMBLY, TAYLOR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03823 07/08/2019 1 Meal Reimbursment for Taylor Tremble E 279-553000-209-000 11.92 0.00 full
19-05568 09/30/2019 1 Crisis Intervention Training at KCPD E 279-557000-301-000 34.22 0.00 cancel
19-05785 10/07/2019 1 MILEAGE REIMBURSEMENT FOR TRAININGS- E 279-557000-232-000 87.58 0.00 full
Vendor Totals 133.72 0.00 Vendor #: 0015886 Name : TRIANGLE SALES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01735 04/01/2019 1 ENCUMBER Funds for (12) Belimo E 279-613000-330-000 2,067.00 0.00 full
Vendor Totals 2,067.00 0.00
Vendor #: 0048390 Name : TRIBE SOCKS
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 810 poaccvnn PO Accounting Report by Vendor Name Page: 811 01/08/2020 2:15:16PM Clay County
Vendor #: 0048390 Name : TRIBE SOCKS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00767 02/19/2019 1 JESSE JAMES SOCKS FOR RESALE AT JESSE E 240-860000-395-000 443.25 0.00 full 02/19/2019 2 JESSE JAMES SOCKS FOR RESALE AT JESSE E 240-870000-395-000 664.87 0.00 full
PO Totals 1,108.12 0.00
Vendor Totals 1,108.12 0.00 Vendor #: 0000781 Name : TRI-COUNTY MENTAL HEALTH SVC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04414 08/05/2019 1 TRI COUNTY MENTAL HEALTH BANQUET BENEFIT E 279-557000-232-000 100.00 0.00 full
Vendor Totals 100.00 0.00 Vendor #: 0049162 Name : TRINITY SERVICES GROUP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02201 04/22/2019 1 Invoice #3022400004 03/08/19~ E 279-555000-209-000 10,196.73 0.00 full 04/22/2019 2 Invoice #3022400005 03/15/19~ E 279-555000-209-000 10,298.29 0.00 full 04/22/2019 3 Invoice #3022400006 03/22/19~ E 279-555000-209-000 9,983.79 0.00 full 04/22/2019 4 Invoice #3022400007 03/29/19~ E 279-555000-209-000 10,043.49 0.00 full 04/22/2019 5 Invoice #3022400008 04/05/19~ E 279-555000-209-000 10,326.44 0.00 full
PO Totals 50,848.74 0.00
19-02500 05/06/2019 1 Invoice #3022400011 04/18/19~ E 279-555000-209-000 10,050.24 0.00 full
19-02501 05/06/2019 1 Invoice #3022400010 04/12/19~ E 279-555000-209-000 10,178.42 0.00 full 05/06/2019 2 Invoice #3022400018 04/26/19~ E 279-555000-209-000 10,239.46 0.00 full
PO Totals 20,417.88 0.00
19-02759 05/20/2019 1 Invoice #3022400029 05/10/19~ E 279-555000-209-000 9,998.35 0.00 full
Page: 811 poaccvnn PO Accounting Report by Vendor Name Page: 812 01/08/2020 2:15:16PM Clay County
Vendor #: 0049162 Name : TRINITY SERVICES GROUP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-02760 05/20/2019 1 Invoice #3022400028 05/03/19~ E 279-555000-209-000 10,288.29 0.00 full
19-03090 06/03/2019 1 Invoice #3022400030 05/17/19~ E 279-553000-209-000 10,229.86 0.00 cancel 06/03/2019 2 Invoice #3022400032 05/17/19~ E 279-553000-209-000 146.79 0.00 cancel
PO Totals 10,376.65 0.00
19-03184 06/10/2019 1 Invoice #3022400032 05/17/19~ E 279-555000-301-000 146.79 0.00 full 06/10/2019 2 Invoice #3022400030 05/17/19~ E 279-555000-301-000 6,009.47 0.00 full 06/10/2019 3 Invoice #3022400037 05/31/19~ E 279-555000-301-000 9,940.11 0.00 full
PO Totals 16,096.37 0.00
19-03185 06/10/2019 1 Invoice #3022400033 05/24/19~ E 279-555000-209-000 10,161.42 0.00 full 06/10/2019 2 Invoice #3022400035 05/24/19~ E 279-555000-209-000 370.18 0.00 full
PO Totals 10,531.60 0.00
19-03186 06/10/2019 1 Invoice #3022400030 05/17/19~ E 279-555000-209-000 4,220.39 0.00 full
19-03376 06/17/2019 1 Invoice #3022400039 06/07/19~ E 279-555000-301-000 9,856.43 0.00 full 06/17/2019 2 Invoice #3022400040 06/07/19~ E 279-555000-301-000 162.20 0.00 full
PO Totals 10,018.63 0.00
19-03630 07/01/2019 1 Invoice #3022400041 06/14/19~ E 279-555000-301-000 9,682.47 0.00 full 07/01/2019 2 Invoice #3022400044 06/21/19~ E 279-555000-301-000 9,654.72 0.00 full 07/01/2019 3 Invoice #3022400045 06/21/19~ E 279-555000-301-000 96.08 0.00 full
PO Totals 19,433.27 0.00
19-03824 07/08/2019 1 Invoice #3022400047 06/28/19~ E 279-555000-301-000 5,619.57 0.00 full
Page: 812 poaccvnn PO Accounting Report by Vendor Name Page: 813 01/08/2020 2:15:16PM Clay County
Vendor Totals 177,899.98 0.00 Vendor #: 0030743 Name : TRI-STAR BENEFIT SYSTEMS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00191 01/23/2019 1 Invoice Number: 2241218~ E 100-680000-201-000 435.61 0.00 full
19-00872 02/25/2019 1 Invoice Number: 2240119~ E 100-680000-201-000 352.35 0.00 full
19-01477 03/25/2019 1 Invoice Number: 2240219~ E 100-680000-201-000 455.25 0.00 full
19-02268 04/29/2019 1 ENCUMBRANCE~ E 100-680000-201-000 3,780.00 484.39 partial
Vendor Totals 5,023.21 484.39 Vendor #: 0029912 Name : TROZZOLO CREATIVE RESOURCES, DBA PROVENTUS CONSULTING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07034 12/09/2019 1 Consult~ E 100-900000-262-000 600.00 0.00 full
19-07345 12/15/2019 1 Consult~ E 100-900000-262-000 4,500.00 0.00 full
Vendor Totals 5,100.00 0.00 Vendor #: 0001066 Name : TRUE WEST MAGAZINE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01182 03/11/2019 1 Historic sites ad-April issue~ E 240-901000-252-000 1,740.00 0.00 full
19-02730 05/20/2019 1 Historic site ad~ E 240-901000-252-000 475.00 0.00 full
19-06603 11/12/2019 1 JESSE JAMES BIRTHPLACE AD 1/6 PAGE DEC E 240-870000-252-000 475.00 0.00 full
Vendor Totals 2,690.00 0.00
Page: 813 poaccvnn PO Accounting Report by Vendor Name Page: 814 01/08/2020 2:15:16PM Clay County
Vendor #: 0047962 Name : TULIPANA, TERESA MARIE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00731 02/19/2019 1 2019 FGC 12/10/18~ E 100-594000-209-000 125.00 0.00 full 02/19/2019 2 FGC RICHARDSON 11/30/18 E 100-594000-209-000 125.00 0.00 full 02/19/2019 3 SCHOOL ATTENDANCE MATTERS COORDINATOR E 100-594000-209-000 350.00 0.00 full
PO Totals 600.00 0.00
19-00873 02/25/2019 1 OSCA GRANT WRITING DTD 2/7/19 ~ E 100-593000-201-000 500.00 0.00 full
19-00874 02/25/2019 1 SAM SCHOOL ATTENDANCE MATTERS E 100-594000-209-000 350.00 0.00 full
19-01088 03/11/2019 1 SAM 2/26/19 COORDINATOR~ E 100-594000-209-000 350.00 0.00 full 03/11/2019 2 SAM 3/5/19 COORDINATOR~ E 100-594000-209-000 350.00 0.00 full
PO Totals 700.00 0.00
19-01659 04/01/2019 1 INV DTD 3/19/19 SCH ATT MATTERS E 100-594000-209-000 350.00 0.00 full
19-02820 05/28/2019 1 SAM SCHOOL ATTENDANCE MATTERS HELD ON E 100-593000-201-000 350.00 0.00 full 05/28/2019 2 SAM MTG HELD ON 4/16/19 E 100-593000-201-000 350.00 0.00 full
PO Totals 700.00 0.00
19-05392 09/23/2019 1 INVOICE DTD 8/17/19 FOR MISC PROGRAM E 100-594000-209-000 650.00 0.00 full
19-05393 09/23/2019 1 INV FOR 9/13/19 TRAINING~ E 100-594000-205-000 650.00 0.00 full 09/23/2019 2 INV FOR 2.5 HRS CONSULTATION AT 81.25 E 100-594000-205-000 203.13 0.00 full
PO Totals 853.13 0.00
19-06531 11/12/2019 1 10/11-18/19 SCH ATTEND MATTERS E 100-594000-205-000 400.00 0.00 full
Vendor Totals 5,103.13 0.00
Page: 814 poaccvnn PO Accounting Report by Vendor Name Page: 815 01/08/2020 2:15:16PM Clay County
Vendor #: 0026795 Name : TURFWERKS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02893 05/28/2019 1 GOLF COURSE - IRRIGATION PARTS ~ E 240-746000-330-000 2,099.40 0.00 full 05/28/2019 2 GOLF COURSE - SCREENS FOR 750 SERIES ~ E 240-746000-330-000 60.24 0.00 full
PO Totals 2,159.64 0.00
19-04080 07/22/2019 1 GOLF COURSE - RAINBIRD IRRIGATION PARTS E 240-746000-333-000 249.20 0.00 full
19-04562 08/12/2019 1 GOLF COURSE - RADIOS~ E 240-746000-330-000 1,600.00 0.00 cancel
Vendor Totals 4,008.84 0.00 Vendor #: 0049022 Name : TURNERS CONSUMER APPLIANCE SVC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00192 01/23/2019 1 INV 223153 REPAIR ON BOYS GROUP HOME E 100-596000-314-000 304.95 0.00 full
Vendor Totals 304.95 0.00 Vendor #: 0031344 Name : TURN-KEY MOBILE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03064 06/03/2019 1 CONSOLE FOR PATROL TRUCK ~ E 240-733000-333-000 198.50 0.00 full 06/03/2019 2 LEG KIT FOR PATROL TRUCK ~ E 240-733000-333-000 132.00 0.00 full 06/03/2019 3 TOP PLATE FOR PATROL TRUCK ~ E 240-733000-333-000 60.50 0.00 full 06/03/2019 4 EXTERNAL CUP HOLDER FOR PATROL TRUCK ~ E 240-733000-333-000 45.50 0.00 full
PO Totals 436.50 0.00
Vendor Totals 436.50 0.00 Vendor #: 0048559 Name : TURTLE TRACKS
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 815 poaccvnn PO Accounting Report by Vendor Name Page: 816 01/08/2020 2:15:16PM Clay County
Vendor #: 0048559 Name : TURTLE TRACKS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05228 09/09/2019 1 BASIC STYLE CARRIER WITH ADDED VELCRO~ E 240-733000-360-000 205.00 0.00 full 09/09/2019 2 DOUBLE LOCKING CARRIER WITH ADDED E 240-733000-360-000 365.00 0.00 full 09/09/2019 3 CUSTOM STYLE CARRIER WITH ADDED MAG, E 240-733000-360-000 280.00 0.00 full 09/09/2019 4 Freight E 240-733000-360-000 20.00 0.00 full
PO Totals 870.00 0.00
Vendor Totals 870.00 0.00 Vendor #: 0002501 Name : TWIN TRAFFIC MARKING CORP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06891 12/02/2019 1 Pavement Striping~ E 220-701000-340-000 21,500.16 0.00 full
Vendor Totals 21,500.16 0.00 Vendor #: 0049354 Name : TWO MOON DESIGNS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03489 06/24/2019 1 6/13/19 INV #40001~ E 279-553000-209-000 264.25 0.00 full 06/24/2019 2 Freight E 279-553000-209-000 32.50 0.00 full
PO Totals 296.75 0.00
19-03500 06/24/2019 1 INVOICE # 40002 DATE: 6/19/19~ E 285-720000-250-000 64.60 0.00 full
Vendor Totals 361.35 0.00 Vendor #: 0020152 Name : TYLER TECHNOLOGIES INC, EDEN DIVISION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01089 03/11/2019 1 Eden Conference Registration for Deanna E 100-500000-261-000 950.00 0.00 full
Page: 816 poaccvnn PO Accounting Report by Vendor Name Page: 817 01/08/2020 2:15:16PM Clay County
Vendor #: 0020152 Name : TYLER TECHNOLOGIES INC, EDEN DIVISION (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03008 06/03/2019 1 Custom Treasurer Reports~ E 100-607000-228-000 5,000.00 0.00 cancel 06/03/2019 2 Custom Treasurer Reports~ E 100-607000-228-000 5,000.00 0.00 cancel 06/03/2019 3 Custom Treasurer Reports~ E 100-607000-228-000 5,000.00 0.00 cancel
PO Totals 15,000.00 0.00
19-03716 07/08/2019 1 Custom Treasurer Reports~ E 100-607000-228-000 5,000.00 0.00 full 07/08/2019 2 Custoom Treasurer Report~ E 100-607000-228-000 5,000.00 0.00 full
PO Totals 10,000.00 0.00
19-05138 09/09/2019 1 Custom Treasurer Reports~ E 100-607000-228-000 5,000.00 0.00 full
19-06884 12/02/2019 1 EDEN Maintenance for 2020.~ E 100-607000-228-000 33,382.08 0.00 full
Vendor Totals 64,332.08 0.00 Vendor #: 0041280 Name : TYR TACTICAL LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03187 06/10/2019 1 06/05/19 Quote TYR-2019-00216DG~ E 279-553000-301-000 267.83 0.00 full
Vendor Totals 267.83 0.00 Vendor #: 0013080 Name : ULINE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01259 03/11/2019 1 01/22/19 INV 105145428~ E 279-553000-301-000 86.14 0.00 full 03/11/2019 2 02/04/19 INV 105535285~ E 279-553000-301-000 204.57 0.00 full
PO Totals 290.71 0.00
19-04113 07/22/2019 1 07/12/19 Order # 27154588~ E 279-553000-301-000 124.22 0.00 full
Page: 817 poaccvnn PO Accounting Report by Vendor Name Page: 818 01/08/2020 2:15:16PM Clay County
Vendor #: 0013080 Name : ULINE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04614 08/12/2019 1 07/29/19 Inv 110895031~ E 279-553000-209-000 86.17 0.00 full
19-04629 08/12/2019 1 Invoice #110671505 07/22/19~ E 286-555000-228-000 294.00 0.00 full 08/12/2019 2 Freight E 286-555000-228-000 15.17 0.00 full
PO Totals 309.17 0.00
19-05080 09/03/2019 1 PARKS - SMOKER RECEPTACLES~ E 240-740000-330-000 137.58 0.00 full
19-05433 09/23/2019 1 08/28/19 Inv 111855367~ E 279-553000-301-000 164.00 0.00 full 09/23/2019 2 Freight E 279-553000-301-000 23.54 0.00 full
PO Totals 187.54 0.00
19-05584 09/30/2019 1 Invoice #11121726100 8/08/19~ E 286-555000-228-000 214.75 0.00 full 09/30/2019 2 Freight E 286-555000-228-000 16.21 0.00 full
PO Totals 230.96 0.00
19-05872 10/15/2019 1 PARKS -SHOP SUPPLIES~ E 240-740000-330-000 151.91 0.00 full
19-06197 10/28/2019 1 Invoice #112898157 10/01/19~ E 286-555000-228-000 700.00 0.00 full 10/28/2019 2 Freight E 286-555000-228-000 57.79 0.00 full
PO Totals 757.79 0.00
19-07131 12/09/2019 1 12/02/19 Order # 31720543~ E 279-553000-301-000 162.15 0.00 full
19-07132 12/09/2019 1 12/05/19 Order # 31870001~ E 279-553000-301-000 79.50 0.00 full 12/09/2019 2 Freight E 279-553000-301-000 22.99 0.00 full
PO Totals 102.49 0.00
Vendor Totals 2,540.69 0.00
Page: 818 poaccvnn PO Accounting Report by Vendor Name Page: 819 01/08/2020 2:15:16PM Clay County
Vendor #: 0002403 Name : UMB
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01433 03/20/2019 1 P-Card Reserve for available P-Card E 100-511000-295-000 195,000.00 195,000.00 03/20/2019 1 P-Card Reserve for available P-Card E 100-680000-299-000 195,000.00 195,000.00 03/20/2019 2 Due to added users, the amount E 100-511000-295-000 50,000.00 50,000.00 03/20/2019 3 Due to added users, the amount E 100-511000-295-000 181,850.00 0.00 cancel 03/20/2019 4 Due to added users, the amount E 100-511000-295-000 110,350.00 110,350.00 03/20/2019 5 We lowered the amount taken out of E 100-680000-299-000 155,000.00 155,000.00 03/20/2019 6 Due to higher limits, and temporary E 100-511000-295-000 6,000.00 6,000.00 03/20/2019 7 Due to adding an department card, E 100-511000-295-000 36,000.00 36,000.00
PO Totals 929,200.00 747,350.00
19-01434 03/20/2019 1 P-Card reserve fpr available credit E 943-511000-299-000 5,000.00 5,000.00
Vendor Totals 934,200.00 752,350.00 Vendor #: 0020989 Name : UNITE PRIVATE NETWORKS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00193 01/23/2019 1 Countywide Internet Service~ E 100-607000-210-000 8,219.74 0.00 full
19-00402 02/04/2019 1 Encumbrance~ E 100-607000-210-000 33,050.00 0.00 full
19-00576 02/11/2019 1 Ring from Shrader to Annex, DRS, & E 100-607000-210-000 7,718.44 0.00 full
19-02685 05/20/2019 1 INTERNET EXPENSES FOR YEAR~ E 100-581000-210-000 37,024.33 0.00 full
19-03009 06/03/2019 1 Encumbrance~ E 100-607000-210-000 46,500.00 0.00 full
Vendor Totals 132,512.51 0.00
Page: 819 poaccvnn PO Accounting Report by Vendor Name Page: 820 01/08/2020 2:15:16PM Clay County
Vendor #: 0085111 Name : UNITED CHEMICAL & SUPPLIES INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03188 06/10/2019 1 Invoice #44494 05/19/19~ E 279-555000-301-000 896.80 0.00 full
Vendor Totals 896.80 0.00 Vendor #: 0019099 Name : UNITED PARCEL SERVICE, OF AMERICA INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00497 02/04/2019 1 INVOICE # 673247049 DATE: 1/26/19~ E 285-720000-290-000 145.00 0.00 full
19-01260 03/11/2019 1 1/19/19 Inv#00008YV277039~ E 279-556000-209-000 14.48 0.00 full 03/11/2019 2 2/2/19 iNV# 00008YV277059~ E 279-556000-209-000 21.40 0.00 full 03/11/2019 3 2/9/19 INV# 00008YV277069~ E 279-556000-209-000 11.58 0.00 full
PO Totals 47.46 0.00
19-01272 03/11/2019 1 INVOICE # 673247089 DATE: 2/23/19~ E 285-720000-290-000 121.70 0.00 full
19-01871 04/08/2019 1 3/2/19 Inv#00008YV277099~ E 279-556000-209-000 8.66 0.00 full
19-01879 04/08/2019 1 INVOICE # 673247129 DATE: 3/23/19~ E 285-720000-290-000 120.30 0.00 full
19-02202 04/22/2019 1 3/30/18~ E 279-556000-209-000 20.85 0.00 full
19-02761 05/20/2019 1 4/20/19~ E 279-556000-209-000 20.23 0.00 full 05/20/2019 2 4/27/19~ E 279-556000-209-000 10.53 0.00 full
PO Totals 30.76 0.00
19-02769 05/20/2019 1 INVOICE # 673247179 DATE: 4/27/19~ E 285-720000-290-000 145.00 0.00 full
19-03091 06/03/2019 1 5/11/19 INV#00008YV277199~ E 279-556000-209-000 17.60 0.00 full
19-03216 06/10/2019 1 INVOICE # 673247219 DATE: 5/25/19~ E 285-720000-290-000 121.70 0.00 full
Page: 820 poaccvnn PO Accounting Report by Vendor Name Page: 821 01/08/2020 2:15:16PM Clay County
Vendor #: 0019099 Name : UNITED PARCEL SERVICE, OF AMERICA INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-03377 06/17/2019 1 06/08/19 Inv #00008YV277239~ E 279-556000-209-000 1.06 0.00 full
19-03631 07/01/2019 1 6/15/19 Inv #00008YV277249~ E 279-556000-209-000 2.85 0.00 full
19-03833 07/08/2019 1 INVOICE # 673247259 DATE: 6/22/19~ E 285-720000-290-000 120.30 0.00 full
19-04282 07/29/2019 1 7/13/19 Inv #00008YV277289~ E 279-556000-209-000 21.24 0.00 full
19-04283 07/29/2019 1 7/6/19 INV #00008YV277279~ E 279-556000-209-000 18.25 0.00 full
19-04625 08/12/2019 1 INVOICE # 673247309 DATE: 7/27/19~ E 285-720000-290-000 145.00 0.00 full
19-04749 08/19/2019 1 8/3/19 - Inv #00008YV277319~ E 279-556000-209-000 1.10 0.00 full
19-05512 09/24/2019 1 INVOICE # 673247349 DATE: 8/24/19~ E 285-720000-290-000 121.70 0.00 full
19-05909 10/15/2019 1 INVOICE # 673247399 DATE: 9/28/19~ E 285-720000-290-000 149.30 0.00 full
19-06432 11/04/2019 1 INVOICE # 673247439 DATE: 10/26/19~ E 285-720000-290-000 124.96 0.00 cancel
19-07531 12/23/2019 1 12/11/19 - Receipt 1Z8YV2774392661966~ E 279-556000-209-000 41.11 0.00 full 12/23/2019 2 12/12/19 - Receipt 1Z8YV2774394493975~ E 279-556000-209-000 15.89 0.00 full
PO Totals 57.00 0.00
Vendor Totals 1,541.79 0.00 Vendor #: 0091365 Name : UNITED RENTALS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07058 12/09/2019 1 Concrete Saw Self Propelled~ E 220-701000-406-000 13,087.00 13,087.00
Page: 821 poaccvnn PO Accounting Report by Vendor Name Page: 822 01/08/2020 2:15:16PM Clay County
Vendor Totals 13,087.00 13,087.00 Vendor #: 0000092 Name : UNIVERSITY OF MISSOURI
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01183 03/11/2019 1 LAW ENFORCEMENT TRAINING FOR RANGER~ E 240-733000-261-000 375.00 0.00 full
19-01736 04/01/2019 1 03/14/19 Request~ E 279-553000-301-000 220.00 0.00 full
19-01818 04/08/2019 1 May 19-24, 2019 Registration for E 100-577000-262-000 250.00 0.00 full
19-04615 08/12/2019 1 Training request for F.Stathopoulos & E 279-556000-209-000 570.00 0.00 cancel
Vendor Totals 1,415.00 0.00 Vendor #: 0010772 Name : UNIVERSITY OF MISSOURI, EXTENSION DIVISION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00875 02/25/2019 1 ENCUMBRANCE~ E 100-630000-246-000 78,445.00 0.00 full
Vendor Totals 78,445.00 0.00 Vendor #: 0020984 Name : UPS STORE THE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00194 01/23/2019 1 Printing~ E 100-900000-201-000 1,383.29 0.00 cancel
19-00732 02/19/2019 1 Printing~ E 100-900000-201-000 1,371.00 0.00 full 02/19/2019 2 Inv# 00000015641~ E 100-900000-201-000 1,431.59 0.00 full 02/19/2019 3 Inv# 00000015647~ E 100-900000-201-000 1,409.92 0.00 full
PO Totals 4,212.51 0.00
19-02338 05/06/2019 1 Return damaged circuit board~ E 401-920000-291-000 10.96 0.00 full
19-03804 07/08/2019 1 JESSE JAMES CUT OUT FOR BANK MUSEUM~ E 240-860000-305-000 87.23 0.00 full
Page: 822 poaccvnn PO Accounting Report by Vendor Name Page: 823 01/08/2020 2:15:16PM Clay County
Vendor #: 0020984 Name : UPS STORE THE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-04081 07/22/2019 1 JESSE JAMES PRINT ~ E 240-870000-305-000 35.28 0.00 full
19-06662 11/18/2019 1 Business Cards~ E 220-700000-301-000 35.50 0.00 full
Vendor Totals 5,764.77 0.00 Vendor #: 0087254 Name : URISA/URBAN & REGIONAL INFORMA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07700 12/31/2019 1 2020 MEMBERSHIP RENEWAL; DR. XIAO E 285-720000-264-000 195.00 195.00
Vendor Totals 195.00 195.00 Vendor #: 0085465 Name : US ARMY CORP OF ENGINEERS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01280 03/11/2019 1 COE annual lease payment~ E 302-697000-236-000 313,378.94 0.00 full
19-02821 05/28/2019 1 Invoice Number: 50258~ E 100-602000-295-000 313,378.94 0.00 full
Vendor Totals 626,757.88 0.00 Vendor #: 0010717 Name : US DEPT OF HOMELAND SECURITY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01282 03/14/2019 1 1-129 FILING FEE FOR SNEHA~ E 100-588000-206-000 460.00 0.00 cancel
19-01283 03/14/2019 1 1-129 ANTI FRAUD DETECTION AND E 100-588000-206-000 500.00 0.00 cancel
19-01284 03/14/2019 1 1-129 TRAINING FEE FOR SNEHA~ E 100-588000-206-000 1,500.00 0.00 cancel
Page: 823 poaccvnn PO Accounting Report by Vendor Name Page: 824 01/08/2020 2:15:16PM Clay County
Vendor Totals 2,460.00 0.00 Vendor #: 0044833 Name : US EDIRECT INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00626 02/11/2019 1 Monthly support services for online E 240-730000-209-000 2,000.00 0.00 full
19-01184 03/11/2019 1 Monthly support services for online E 240-730000-209-000 2,000.00 0.00 full
19-02000 04/15/2019 1 Monthly support services for online E 240-730000-209-000 2,000.00 0.00 full
Vendor Totals 6,000.00 0.00 Vendor #: 0047747 Name : US FOODS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00195 01/23/2019 1 INVOICE 4687149 JUV DET FOODS E 100-595000-311-000 477.18 0.00 full
19-00733 02/19/2019 1 INV 5197557 FOOD FOR JUV DETENTION~ E 100-595000-311-000 556.42 0.00 full
19-01420 03/18/2019 1 INVOICE 5787501 DTD 3/12/19~ E 100-595000-311-000 391.00 0.00 full
19-01944 04/15/2019 1 INVOICE 3418929 DT 4/9/19~ E 100-595000-311-000 433.63 0.00 full
19-03010 06/03/2019 1 INVOICE 4287989 DTD 5/24/19~ E 100-595000-311-000 975.07 0.00 full
19-03542 07/01/2019 1 INVOICE 4805452, 6/21/19~ E 100-595000-311-000 537.52 0.00 full
19-05139 09/09/2019 1 INV 3284464 DTD 9/3/19~ E 100-595000-311-000 862.97 0.00 full 09/09/2019 2 INV TRANSACTION 5975844~ E 100-595000-311-000 -12.45 0.00 full
PO Totals 850.52 0.00
19-05833 10/15/2019 1 INV 3890934 DTD 10/4/19~ E 100-595000-311-000 330.35 0.00 full
19-06653 11/18/2019 1 INV 4557537 DTD 11/8/19~ E 100-595000-311-000 354.60 0.00 full
Page: 824 poaccvnn PO Accounting Report by Vendor Name Page: 825 01/08/2020 2:15:16PM Clay County
Vendor #: 0047747 Name : US FOODS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06653 11/18/2019 2 INV 5974351 DTD 2019/9/10~ E 100-595000-311-000 -0.55 0.00 full
PO Totals 354.05 0.00
19-07035 12/09/2019 1 INVOICE 4909500~ E 100-595000-314-000 9.47 0.00 full
19-07036 12/09/2019 1 INV #4583483 ~ E 100-595000-311-000 383.16 0.00 full
Vendor Totals 5,298.37 0.00 Vendor #: 0000871 Name : US IDENTIFICATION MANUAL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04630 08/12/2019 1 Invoice #198471 07/01/19~ E 286-555000-228-000 79.50 0.00 full 08/12/2019 2 Freight E 286-555000-228-000 3.00 0.00 full
PO Totals 82.50 0.00
Vendor Totals 82.50 0.00 Vendor #: 0042471 Name : US POSTAL SERVICE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00403 02/04/2019 1 ENCUMBRANCE~ E 100-900000-291-000 25,000.00 25,000.00
19-00577 02/11/2019 1 Permit 9501100 postage~ E 100-505000-291-000 5,000.00 0.00 full
19-01273 03/11/2019 1 RENEW POSTAL PERMIT # 138 E 285-720000-290-000 235.00 0.00 full
19-01274 03/11/2019 1 POSTAGE DEPOSIT IN PERMIT ACCOUNT # 138 E 285-720000-291-000 75,000.00 0.00 full
19-04477 08/12/2019 1 Postage to be added to Permit 51 for E 100-505000-291-000 45,000.00 0.00 full
Page: 825 poaccvnn PO Accounting Report by Vendor Name Page: 826 01/08/2020 2:15:16PM Clay County
Vendor #: 0042471 Name : US POSTAL SERVICE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05535 09/30/2019 1 BUSINESS REPLY MAIL PRIVILEGES ~ E 100-580000-290-000 710.00 0.00 full 09/30/2019 2 BUSINESS REPLY MAIL PRIVILEGES ~ E 100-580000-290-000 235.00 0.00 full
PO Totals 945.00 0.00
19-06185 10/28/2019 1 POSTAGE DEPOSIT IN USPS PERMIT # 138 E 285-720000-291-000 25,000.00 0.00 full
19-06433 11/04/2019 1 First class presort for permit #51~ E 100-505000-291-000 235.00 0.00 full
19-07037 12/09/2019 1 BUSINESS REPLY FUNDS FOR CAMI~ E 100-580000-290-000 10,000.00 10,000.00
Vendor Totals 186,415.00 35,000.00 Vendor #: 0000219 Name : US POSTAL SERVICE, FRANCOTYP-POSTALIA INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00255 01/23/2019 1 Postage machine rental~ E 240-730000-232-000 140.85 0.00 full
19-02001 04/15/2019 1 Postage machine rental~ E 240-730000-232-000 140.85 0.00 full
19-03805 07/08/2019 1 Postage machine rental~ E 240-730000-232-000 140.85 0.00 full
19-04397 08/05/2019 1 Postage~ E 240-730000-291-000 1,000.00 0.00 full
19-06001 10/21/2019 1 Postage machine rental~ E 240-730000-234-000 140.85 0.00 cancel
19-06265 10/28/2019 1 Postage machine rental~ E 240-730000-232-000 140.85 0.00 full
19-07104 12/09/2019 1 Postage~ E 240-743000-291-000 700.00 0.00 full
19-07105 12/09/2019 1 Postage~ E 240-730000-291-000 500.00 0.00 full
Page: 826 poaccvnn PO Accounting Report by Vendor Name Page: 827 01/08/2020 2:15:16PM Clay County
Vendor Totals 2,904.25 0.00 Vendor #: 0046874 Name : UTILA SAFE CONSTRUCTION
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01090 03/11/2019 1 ADMN/Locate Fiber Line~ E 100-611000-220-000 300.00 0.00 full
19-03439 06/24/2019 1 ADMN/Locate privat fiber line~ E 100-611000-220-000 300.00 0.00 full
Vendor Totals 600.00 0.00 Vendor #: 0049284 Name : VALENTINE, AMANDA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03073 06/03/2019 1 4/16/19 Reimbursement for meals from E 271-559000-261-000 72.79 0.00 full
Vendor Totals 72.79 0.00 Vendor #: 0015551 Name : VALIDITY SCREENING SOLUTIONS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00876 02/25/2019 1 Invoice Number: 171320~ E 100-602000-208-000 263.50 0.00 full
19-01091 03/11/2019 1 Invoice Number: 172371~ E 100-602000-208-000 85.00 0.00 full
19-02104 04/22/2019 1 Invoice Number: 41619~ E 100-602000-295-000 2,173.80 0.00 cancel
19-02269 04/29/2019 1 Invoice Number: 41619~ E 100-602295-295-000 2,173.00 0.00 full
19-02604 05/13/2019 1 Invoice Number: 174752~ E 100-602000-201-000 185.70 0.00 cancel
19-02686 05/20/2019 1 Invoice Number: 174752~ E 100-602000-208-000 185.70 0.00 full
19-03440 06/24/2019 1 Invoice Number: 175971~ E 100-602000-208-000 55.50 0.00 cancel
19-03543 07/01/2019 1 Invoice Number: 175971~ E 100-602000-208-000 55.50 0.00 full
Page: 827 poaccvnn PO Accounting Report by Vendor Name Page: 828 01/08/2020 2:15:16PM Clay County
Vendor #: 0015551 Name : VALIDITY SCREENING SOLUTIONS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-03996 07/22/2019 1 Invoice Number: 177221~ E 100-602000-208-000 68.70 0.00 full
19-04478 08/12/2019 1 Invoice Number: 178568~ E 100-602000-208-000 106.50 0.00 full
19-05033 09/03/2019 1 Invoice Number: 178568~ E 100-602000-208-000 106.50 0.00 full
19-05274 09/16/2019 1 Invoice Number: 179833~ E 100-602000-208-000 461.00 0.00 full
19-06434 11/04/2019 1 Invoice Number: 181093~ E 100-602000-208-000 5.00 0.00 full
19-06532 11/12/2019 1 Invoice Number: 181093~ E 100-602000-208-000 5.00 0.00 cancel
Vendor Totals 5,930.40 0.00 Vendor #: 0000713 Name : VAN WALL EQUIPMENT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02168 04/22/2019 1 GOLF COURSE - SUPPLIES~ E 240-746000-372-000 1,660.00 0.00 full
Vendor Totals 1,660.00 0.00 Vendor #: 0001630 Name : VANCE BROS INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02859 05/28/2019 1 EA-90 549G~ E 220-701000-340-000 11,710.30 0.00 full
19-03153 06/10/2019 1 MC-30 200G~ E 220-701000-340-000 180.90 0.00 full
19-04014 07/22/2019 1 200 G MC-30~ E 220-701000-340-000 17,831.78 0.00 full 07/22/2019 2 200 G MC-30~ E 220-701000-340-000 17,823.47 0.00 full 07/22/2019 3 200 G MC-30~ E 220-701000-340-000 8,456.97 0.00 full
Page: 828 poaccvnn PO Accounting Report by Vendor Name Page: 829 01/08/2020 2:15:16PM Clay County
Vendor #: 0001630 Name : VANCE BROS INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04014 07/22/2019 4 549 G EA-90~ E 220-701000-340-000 12,077.94 0.00 full
PO Totals 56,190.16 0.00
19-04015 07/22/2019 1 549 G EA-90 Road Oil~ E 220-701000-340-000 11,292.16 0.00 full 07/22/2019 2 549 G EA-90 Road Oil~ E 220-701000-340-000 7,693.22 0.00 full 07/22/2019 3 549 G EA-90 Road Oil~ E 220-701000-340-000 11,706.26 0.00 full
PO Totals 30,691.64 0.00
19-04228 07/29/2019 1 200G MC-30 Oil~ E 220-701000-340-000 18,175.26 0.00 full 07/29/2019 2 549G EA-90 Oil~ E 220-701000-340-000 12,358.72 0.00 full 07/29/2019 3 549G EA-90 Oil~ E 220-701000-340-000 11,807.26 0.00 full 07/29/2019 4 549G EA-90 Oil~ E 220-701000-340-000 12,178.94 0.00 full 07/29/2019 5 549G EA-90 Oil~ E 220-701000-340-000 12,055.72 0.00 full
PO Totals 66,575.90 0.00
19-04378 08/05/2019 1 549G EA-90 Road Oil~ E 220-701000-340-000 11,983.00 0.00 full
19-04494 08/12/2019 1 200G MC-30~ E 220-701000-340-000 18,327.61 0.00 full 08/12/2019 2 549G EA-90~ E 220-701000-340-000 12,013.30 0.00 full 08/12/2019 3 549G EA-90~ E 220-701000-340-000 12,180.96 0.00 full
PO Totals 42,521.87 0.00
19-04707 08/19/2019 1 200G MC-30 Road Oil~ E 220-701000-340-000 18,011.83 0.00 full 08/19/2019 2 549G EA-90 Road Oil~ E 220-701000-340-000 11,908.26 0.00 full
PO Totals 29,920.09 0.00
19-04862 08/26/2019 1 200G MC-30 Road Oil~ E 220-701000-340-000 18,291.60 0.00 full 08/26/2019 2 549G EA-90~ E 220-701000-340-000 11,956.74 0.00 full 08/26/2019 3 549G EA-90~ E 220-701000-340-000 11,817.36 0.00 full
Page: 829 poaccvnn PO Accounting Report by Vendor Name Page: 830 01/08/2020 2:15:16PM Clay County
Vendor #: 0001630 Name : VANCE BROS INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 42,065.70 0.00
19-04863 08/26/2019 1 549G EA-90 Road Oil~ E 220-701000-340-000 12,619.94 0.00 full 08/26/2019 2 549G EA-90~ E 220-701000-340-000 12,465.78 0.00 full 08/26/2019 3 549G EA-90~ E 220-701000-340-000 11,914.32 0.00 full 08/26/2019 4 200G MC-30~ E 220-701000-340-000 18,817.84 0.00 full 08/26/2019 5 200G MC30~ E 220-701000-340-000 3,681.89 0.00 full
PO Totals 59,499.77 0.00
19-06435 11/04/2019 1 549 EA-90 Road Oil~ E 220-701000-340-000 11,435.58 0.00 full 11/04/2019 2 549 EA-90 Road Oil~ E 220-701000-340-000 11,512.34 0.00 full
PO Totals 22,947.92 0.00
Vendor Totals 374,287.25 0.00 Vendor #: 0048209 Name : VANESS LAW
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00734 02/19/2019 1 Paying attorney fees for representation E 100-563000-206-000 720.00 0.00 full 02/19/2019 2 Paying attorney fees for representation E 100-563000-206-000 150.00 0.00 full 02/19/2019 3 Paying attorney fees for representation E 100-563000-206-000 165.00 0.00 full 02/19/2019 4 Paying attorney fees for representation E 100-563000-206-000 840.00 0.00 full 02/19/2019 5 Paying attorney fees for representation E 100-563000-206-000 195.00 0.00 full 02/19/2019 6 Paying attorney fees for representation E 100-563000-206-000 360.00 0.00 full 02/19/2019 7 Paying attorney fees for representation E 100-563000-206-000 630.00 0.00 full 02/19/2019 8 Paying attorney fees for representation E 100-563000-206-000 795.00 0.00 full
PO Totals 3,855.00 0.00
19-02270 04/29/2019 1 Inv#295. Paying attorney fees for E 100-563000-206-000 300.00 0.00 full
Page: 830 poaccvnn PO Accounting Report by Vendor Name Page: 831 01/08/2020 2:15:16PM Clay County
Vendor #: 0048209 Name : VANESS LAW (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02270 04/29/2019 2 Inv#297. Paying attorney fees for E 100-563000-206-000 135.00 0.00 full 04/29/2019 3 Inv#298. Paying attorney fees for E 100-563000-206-000 1,470.00 0.00 full 04/29/2019 4 Inv#299. Paying attorney fees for E 100-563000-206-000 465.00 0.00 full 04/29/2019 5 Inv#302. Paying attorney fees for E 100-563000-206-000 270.00 0.00 full
PO Totals 2,640.00 0.00
19-02271 04/29/2019 1 Inv#304. Paying attorney fees for E 100-563000-206-000 420.00 0.00 full 04/29/2019 2 Inv#300. Paying attorney fees for E 100-563000-206-000 180.00 0.00 full 04/29/2019 3 Inv#305. Paying attorney fees for E 100-563000-206-000 180.00 0.00 full 04/29/2019 4 Inv#308. Paying attorney fees for E 100-563000-206-000 390.00 0.00 full 04/29/2019 5 Inv#309. Paying attorney fees for E 100-563000-206-000 795.00 0.00 full
PO Totals 1,965.00 0.00
19-04690 08/19/2019 1 Inv#363 paying attorney fees for E 100-563000-206-000 555.00 0.00 full 08/19/2019 2 Inv#362 paying attorney fees for E 100-563000-206-000 540.00 0.00 full 08/19/2019 3 Inv#350 paying attorney fees for E 100-563000-206-000 465.00 0.00 full 08/19/2019 4 Inv#361 paying attorney fees for E 100-563000-206-000 210.00 0.00 full 08/19/2019 5 Inv#360 paying attorney fees for E 100-563000-206-000 730.00 0.00 full
PO Totals 2,500.00 0.00
19-04691 08/19/2019 1 Inv#359 paying attorney fees for E 100-563000-206-000 210.00 0.00 full 08/19/2019 2 Inv#358 paying attorney fees for E 100-563000-206-000 360.00 0.00 full 08/19/2019 3 Inv#357 paying attorney fees for E 100-563000-206-000 840.00 0.00 full 08/19/2019 4 Inv#356 paying attorney fees for E 100-563000-206-000 210.00 0.00 full 08/19/2019 5 Inv#355 paying attorney fees for E 100-563000-206-000 615.00 0.00 full
PO Totals 2,235.00 0.00
19-04692 08/19/2019 1 Inv#353 paying attorney fees for E 100-563000-206-000 510.00 0.00 full 08/19/2019 2 Inv#354 paying attorney fees for E 100-563000-206-000 165.00 0.00 full
Page: 831 poaccvnn PO Accounting Report by Vendor Name Page: 832 01/08/2020 2:15:16PM Clay County
Vendor #: 0048209 Name : VANESS LAW (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04692 08/19/2019 3 Inv#352 paying attorney fees for E 100-563000-206-000 720.00 0.00 full 08/19/2019 4 Inv#351 paying attorney fees for E 100-563000-206-000 345.00 0.00 full 08/19/2019 5 Inv#348 paying attorney fees for E 100-563000-206-000 480.00 0.00 full
PO Totals 2,220.00 0.00
19-05834 10/15/2019 1 LEGAL FEES RE JOSEPH SALVATORE HAVNER~ E 100-588000-206-000 1,500.00 0.00 full
19-06104 10/28/2019 1 Paying attorney fees for representation E 100-563000-206-000 330.00 0.00 full 10/28/2019 2 Paying attorney fees for representation E 100-563000-206-000 705.00 0.00 full 10/28/2019 3 Paying attorney fees for representation E 100-563000-206-000 270.00 0.00 full 10/28/2019 4 Paying attorney fees for representation E 100-563000-206-000 195.00 0.00 full 10/28/2019 5 Paying attorney fees for representation E 100-563000-206-000 285.00 0.00 full
PO Totals 1,785.00 0.00
19-06105 10/28/2019 1 Paying attorney fees for representation E 100-563000-206-000 510.00 0.00 full 10/28/2019 2 Paying attorney fees for representation E 100-563000-206-000 225.00 0.00 full 10/28/2019 3 Paying attorney fees for representation E 100-563000-206-000 675.00 0.00 full 10/28/2019 4 Paying attorney fees for representation E 100-563000-206-000 240.00 0.00 full 10/28/2019 5 Paying attorney fees for representation E 100-563000-206-000 345.00 0.00 full
PO Totals 1,995.00 0.00
19-06106 10/28/2019 1 Paying attorney fees for representation E 100-563000-206-000 255.00 0.00 full 10/28/2019 2 Paying attorney fees for representation E 100-563000-206-000 225.00 0.00 full 10/28/2019 3 Paying attorney fees for representation E 100-563000-206-000 510.00 0.00 full 10/28/2019 4 Paying attorney fees for representation E 100-563000-206-000 285.00 0.00 full 10/28/2019 5 Paying attorney fees for representation E 100-563000-206-000 375.00 0.00 full
PO Totals 1,650.00 0.00
19-06107 10/28/2019 1 Paying attorney fees for representation E 100-563000-206-000 195.00 0.00 full
Page: 832 poaccvnn PO Accounting Report by Vendor Name Page: 833 01/08/2020 2:15:16PM Clay County
Vendor #: 0048209 Name : VANESS LAW (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06107 10/28/2019 2 Paying attorney fees for representation E 100-563000-206-000 150.00 0.00 full 10/28/2019 3 Paying attorney fees for representation E 100-563000-206-000 255.00 0.00 full
PO Totals 600.00 0.00
19-06436 11/04/2019 1 Paying attorney fees for representation E 100-563000-206-000 735.00 0.00 full
19-06654 11/18/2019 1 On case 12CY-CV05953-02 paying attorney E 100-568000-206-000 4,500.00 0.00 full 11/18/2019 2 On case 08CY-CV10048-04 paying attorney E 100-568000-206-000 6,350.00 0.00 full 11/18/2019 3 On case 17CY-CV03372 paying attorney E 100-568000-206-000 800.00 0.00 full 11/18/2019 4 On case 17CY-CV03517 paying attorney E 100-568000-206-000 500.00 0.00 full
PO Totals 12,150.00 0.00
19-06759 11/25/2019 1 LEGAL FEES RE VINCENT RYAN MEADE~ E 100-588000-206-000 600.00 0.00 full
19-07199 12/16/2019 1 On case11CY-CV13731-01 paying Andrew E 100-561000-260-000 2,600.00 0.00 full
19-07200 12/16/2019 1 On case 08CY-CV03758-01 paying Andrew E 100-564000-206-000 1,980.81 0.00 full
Vendor Totals 41,010.81 0.00 Vendor #: 0049276 Name : VANGUARD LEGAL TEAM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02687 05/20/2019 1 Legal services RE Jay Stanley Hixon~ E 100-588000-206-000 9,625.00 0.00 full
19-03288 06/17/2019 1 INV DTD 6/2 ARBITRATION ~ E 100-593000-201-000 75.00 0.00 full
19-03289 06/17/2019 1 INVOICE J SKELTON 6/6/19~ E 100-594000-209-000 666.90 0.00 full
Vendor Totals 10,366.90 0.00
Page: 833 poaccvnn PO Accounting Report by Vendor Name Page: 834 01/08/2020 2:15:16PM Clay County
Vendor #: 0046856 Name : VANNESS, ANDREW FRANKLIN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00196 01/23/2019 1 INV 215 CASE 00182 PATERNITY E 100-594000-209-000 667.71 0.00 full
19-00404 02/04/2019 1 Legal services RE Gary R. Nuss~ E 100-588000-206-000 375.00 0.00 full
19-02105 04/22/2019 1 INVOICE #284 CASE 00183~ E 100-594000-201-000 1,037.50 0.00 cancel
19-02106 04/22/2019 1 INVOICE 284 CASE 00183~ E 100-594000-209-000 1,037.50 0.00 full 04/22/2019 2 INVOICE 284 CASE 00182~ E 100-594000-209-000 1,244.50 0.00 full
PO Totals 2,282.00 0.00
19-03011 06/03/2019 1 LEGAL SERVCES RE AIZEN LEE WITTMAN ~ E 100-588000-206-000 500.00 0.00 full
Vendor Totals 4,862.21 0.00 Vendor #: 0047757 Name : VARIDESK
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03717 07/08/2019 1 Acct#972703 Inv# IVC-2-1206349~ E 100-562000-301-000 45.00 0.00 full
19-05606 09/30/2019 1 Acct#972703 Inv#INV-2-1280938~ E 100-572000-301-000 445.50 0.00 full
19-06655 11/18/2019 1 Acct#972703 Inv# IVC-2-1328137~ E 100-564000-217-000 445.50 0.00 full
Vendor Totals 936.00 0.00 Vendor #: 0049419 Name : VASQUEZ, VICTORIA E.
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04358 08/05/2019 1 Mileage reimbursement for Project E 100-607000-263-000 106.49 0.00 full
Vendor Totals 106.49 0.00
Page: 834 poaccvnn PO Accounting Report by Vendor Name Page: 835 01/08/2020 2:15:16PM Clay County
Vendor #: 0048670 Name : VAUGHN WOOD PRODUCTS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02473 05/06/2019 1 Firewood bundles at CCC~ E 240-731000-395-000 1,344.00 0.00 full 05/06/2019 2 Firewood bundles at CBC~ E 240-731000-395-000 1,344.00 0.00 full
PO Totals 2,688.00 0.00
19-02474 05/06/2019 1 Firewood bundles/CBC~ E 240-731000-395-000 1,344.00 0.00 full 05/06/2019 2 Firewood bundles/CCC~ E 240-731000-395-000 1,344.00 0.00 full
PO Totals 2,688.00 0.00
19-03355 06/17/2019 1 Firewood for resale/CCC~ E 240-731000-395-000 2,688.00 0.00 full
19-03356 06/17/2019 1 Firewood bundles/CBC~ E 240-731000-395-000 2,688.00 0.00 full 06/17/2019 2 Firewood bundles/CCC~ E 240-731000-395-000 1,344.00 0.00 full
PO Totals 4,032.00 0.00
19-04398 08/05/2019 1 Firewood bundles~ E 240-731000-395-000 1,344.00 0.00 full
19-04935 08/26/2019 1 Firewood bundles/CCC~ E 240-731000-395-000 1,792.00 0.00 full
19-05497 09/23/2019 1 Firewood bundles/CCC~ E 240-731000-395-000 1,792.00 0.00 cancel
19-05498 09/23/2019 1 Firewood bundles/CCC~ E 240-731000-395-000 1,792.00 0.00 full
19-06002 10/21/2019 1 Firewood bundles/CCC~ E 240-731000-395-000 1,344.00 0.00 full
19-06696 11/18/2019 1 Firewood bundles/CCC~ E 240-731000-395-000 896.00 0.00 full
Vendor Totals 21,056.00 0.00 Vendor #: 0048943 Name : VEHICLE SERVICE GROUP
PO # Date Ln# Description Account # Original Amt Amount Owing Status
Page: 835 poaccvnn PO Accounting Report by Vendor Name Page: 836 01/08/2020 2:15:16PM Clay County
Vendor #: 0048943 Name : VEHICLE SERVICE GROUP (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01595 03/26/2019 1 REOEPN 2018 PO 18-07338~ E 220-701000-340-000 93,552.56 0.00 full
Vendor Totals 93,552.56 0.00 Vendor #: 0008187 Name : VERITIV OPERATING COMPANY, (FORMERLY XPEDX)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00462 02/04/2019 1 PARKS - ICE MELT~ E 240-740000-335-000 713.50 0.00 full 02/04/2019 2 PARKS - CUSTODIAL SUPPLIES~ E 240-740000-314-000 673.80 0.00 full
PO Totals 1,387.30 0.00
19-00578 02/11/2019 1 ENCUMBER Estimated Cost/Custodial E 100-611000-314-000 8,163.66 0.00 full
19-00579 02/11/2019 1 FM/Custodial cleaning supplies~ E 100-611000-314-000 2,489.18 0.00 full
19-00627 02/11/2019 1 ENCUMBER FUNDS FOR CUSTODIAL SUPPLIES~ E 240-740000-314-000 5,039.23 0.00 full
19-00782 02/19/2019 1 ENCUMBER Estimated Cost/Custodial E 279-613000-314-000 7,643.69 0.00 full
19-00783 02/19/2019 1 DET/Custodial cleaning supplies~ E 279-613000-314-000 2,397.93 0.00 full
19-01323 03/18/2019 1 Invoice #010-12060830 12/31/2018 E 279-555000-301-000 628.82 0.00 full 03/18/2019 2 Invoice #010-12142320 03/06/2019 E 279-555000-301-000 802.20 0.00 full
PO Totals 1,431.02 0.00
19-02203 04/22/2019 1 Invoice #010-12179160 04/03/19~ E 279-555000-301-000 439.80 0.00 full
19-02475 05/06/2019 1 ENCUMBER FUNDS FOR PARKS CUSTODIAL E 240-740000-314-000 5,076.76 0.00 full
19-02476 05/06/2019 1 PARKS - CUSTODIAL SUPPLIES~ E 240-740000-314-000 1,880.31 0.00 full
Page: 836 poaccvnn PO Accounting Report by Vendor Name Page: 837 01/08/2020 2:15:16PM Clay County
Vendor #: 0008187 Name : VERITIV OPERATING COMPANY, (FORMERLY XPEDX) (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02502 05/06/2019 1 Invoice #010-12205230 04/24/19~ E 279-555000-301-000 362.40 0.00 full
19-02605 05/13/2019 1 PARKS - CUSTODIAL SUPPLIES~ E 240-740000-314-000 1,142.85 0.00 full
19-02762 05/20/2019 1 Invoice #010-12219610 05/06/19~ E 279-555000-301-000 210.16 0.00 full 05/20/2019 2 Invoice #010-12216380 05/02/19~ E 279-555000-301-000 11.30 0.00 full
PO Totals 221.46 0.00
19-03189 06/10/2019 1 Invoice #101-12216382 05/23/19~ E 279-555000-301-000 56.50 0.00 full
19-03190 06/10/2019 1 ENCUMBER Estimated Cost/Custodial E 279-613000-314-000 7,500.00 710.59 partial
19-03378 06/17/2019 1 Invoice #010-12254200 06/04/19~ E 279-555000-301-000 7,873.14 0.00 full
19-03632 07/01/2019 1 Invoice #010-12254201 06/17/19~ E 279-555000-301-000 715.86 0.00 full
19-03806 07/08/2019 1 ENCUMBER FUNDS FOR PARKS CUSTODIAL E 240-740000-314-000 5,000.00 0.00 full 07/08/2019 2 Increase purchase order by this amount E 240-740000-314-000 133.47 0.00 full
PO Totals 5,133.47 0.00
19-03997 07/22/2019 1 ENCUMBER Estimated Cost/Custodial~ E 100-611000-314-000 7,500.00 2,479.66 partial
19-03998 07/22/2019 1 FM/Custodial Supplies for June~ E 100-611000-314-000 2,709.99 2,709.99
19-04191 07/29/2019 1 FM/Custodial Supplies~ E 100-611000-314-000 2,709.99 0.00 full
19-05499 09/23/2019 1 PARKS - CUSTODIAL SUPPLIES~ E 240-740000-314-000 17.31 0.00 full
19-05585 09/30/2019 1 Invoice #010-12330020 08/09/19~ E 286-555000-228-000 482.50 0.00 full 09/30/2019 2 Invoice #010-12356360 08/30/19~ E 286-555000-228-000 390.78 0.00 full
Page: 837 poaccvnn PO Accounting Report by Vendor Name Page: 838 01/08/2020 2:15:16PM Clay County
Vendor #: 0008187 Name : VERITIV OPERATING COMPANY, (FORMERLY XPEDX) (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 873.28 0.00
19-05873 10/15/2019 1 PARKS - CUSTODIAL SUPPLIES~ E 240-740000-314-000 932.11 0.00 full
19-06198 10/28/2019 1 Invoice #010-12356361 09/30/19~ E 286-555000-228-000 59.52 0.00 full
19-06266 10/28/2019 1 PARKS - CUSTODIAL SUPPLIES~ E 240-740000-314-000 92.90 0.00 full
19-06437 11/04/2019 1 PARKS - CUSTODIAL SUPPLIES~ E 240-740000-314-000 363.88 0.00 full
19-06604 11/12/2019 1 DET/Custodila Supplies~ E 279-613000-314-000 1,405.08 0.00 full
19-06697 11/18/2019 1 PARKS - ICE MELT~ E 240-740000-335-000 793.74 0.00 full
19-06698 11/18/2019 1 PARKS - CUSTODIAL SUPPLIES~ E 240-740000-314-000 419.07 0.00 full
19-06760 11/25/2019 1 FM/Custodial Supplies~ E 100-611000-314-000 3,436.97 0.00 full
19-06919 12/02/2019 1 DET/Custodial Supplies~ E 279-613000-314-000 1,665.86 0.00 full
19-06931 12/02/2019 1 Invoice #010-12448080 11/20/19~ E 286-555000-228-000 693.12 0.00 full
Vendor Totals 82,627.38 5,900.24 Vendor #: 0009303 Name : VERIZON WIRELESS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00071 01/14/2019 1 acct# 342167255-00001~ E 100-523000-218-000 344.22 0.00 full
19-00197 01/23/2019 1 Monthly fee 8 devices H5500.~ E 100-607000-218-000 151.60 0.00 full
19-00198 01/23/2019 1 Encumbrance~ E 100-607000-218-000 1,850.00 0.00 cancel
Page: 838 poaccvnn PO Accounting Report by Vendor Name Page: 839 01/08/2020 2:15:16PM Clay County
Vendor #: 0009303 Name : VERIZON WIRELESS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00877 02/25/2019 1 acct# 342167255-00001 E 100-523000-218-000 344.22 0.00 full
19-01421 03/18/2019 1 acct# 342167255-00001~ E 100-523000-218-000 344.16 0.00 full
19-02107 04/22/2019 1 acct# 342167255-00001 4/23/19~ E 100-523000-218-000 343.50 0.00 full
19-02606 05/13/2019 1 inv# 9829192643~ E 100-523000-218-000 343.50 0.00 full
19-03191 06/10/2019 1 06/05/19 Inv 9830541605~ E 279-553000-209-000 451.36 0.00 full
19-03192 06/10/2019 1 06/05/19 Encumbrance~ E 279-553000-209-000 3,680.00 1,064.49 partial
19-03878 07/15/2019 1 acct#342167255-00001~ E 100-523000-218-000 343.50 0.00 full
19-03879 07/15/2019 1 acct# 342167255-00010~ E 100-523000-218-000 346.98 0.00 full
19-04479 08/12/2019 1 inv 9835131121 8/24/19~ E 100-523000-218-000 346.98 0.00 full
19-05394 09/23/2019 1 acct# 342167255-00004~ E 100-523000-218-000 346.98 0.00 full
19-06007 10/21/2019 1 acct# 342167255-00001~ E 100-523000-218-000 347.46 0.00 full
19-06656 11/18/2019 1 acct# 342167255-00001~ E 100-523000-218-000 347.46 0.00 full
19-07038 12/09/2019 1 inv 9843247580 11/2-12/1~ E 100-523000-218-000 347.46 0.00 full
Vendor Totals 10,279.38 1,064.49 Vendor #: 0048121 Name : VERMONT SYSTEMS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00580 02/11/2019 1 Telephone Webinar for Parks~ E 100-607000-228-000 600.00 0.00 full
Page: 839 poaccvnn PO Accounting Report by Vendor Name Page: 840 01/08/2020 2:15:16PM Clay County
Vendor #: 0048121 Name : VERMONT SYSTEMS (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01422 03/18/2019 1 Recreation & Parks Software~ E 100-607000-228-000 1,200.00 0.00 full
19-01423 03/18/2019 1 Vermont Installation/Training Parks~ E 100-607000-228-000 9,647.69 0.00 full
19-01548 03/25/2019 1 Monthly support services for online E 240-730000-209-000 930.00 0.00 full 03/25/2019 2 Monthly support services for online E 240-730000-209-000 930.00 0.00 full
PO Totals 1,860.00 0.00
19-01945 04/15/2019 1 Installation/Training Muni~ E 100-607000-228-000 6,372.11 0.00 full
19-02002 04/15/2019 1 Monthly support services for online E 240-730000-209-000 930.00 0.00 full
19-02477 05/06/2019 1 Monthly support services for online E 240-730000-209-000 930.00 0.00 full
19-02731 05/20/2019 1 Monthly support services for online E 240-730000-209-000 930.00 0.00 full
19-03357 06/17/2019 1 Monthly support services for online E 240-730000-209-000 930.00 0.00 full
19-03807 07/08/2019 1 Monthly support services for online E 240-730000-209-000 930.00 0.00 full
19-04936 08/26/2019 1 Monthly support services for online E 240-730000-209-000 930.00 0.00 full
19-05500 09/23/2019 1 Monthly support services for online E 240-730000-209-000 930.00 0.00 full
19-06003 10/21/2019 1 Monthly support services for online E 240-730000-209-000 930.00 0.00 full
19-06699 11/18/2019 1 Monthly support services for online E 240-730000-209-000 930.00 0.00 full
19-07346 12/15/2019 1 Monthly support services for online E 240-730000-209-000 930.00 0.00 full
Vendor Totals 28,979.80 0.00
Page: 840 poaccvnn PO Accounting Report by Vendor Name Page: 841 01/08/2020 2:15:16PM Clay County
Vendor #: 0001822 Name : VESCOVO III, PAUL C
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05434 09/23/2019 1 P. Vescovo Fuel reimbursement from E 279-556000-209-000 21.72 0.00 full
Vendor Totals 21.72 0.00 Vendor #: 0048320 Name : VESCOVO, PAUL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02204 04/22/2019 1 4/15/2019 Expense Statement & Receipts E 279-556000-209-000 52.73 0.00 full
Vendor Totals 52.73 0.00 Vendor #: 0046699 Name : VGM FINANCIAL SERVICES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00256 01/23/2019 1 GOLF COURSE - LEASE PAYMENT ON 3 E 240-746000-233-000 1,937.96 0.00 full
19-01596 03/25/2019 1 Reopen 2018 PO (18-01377; 17-01353; E 302-830000-406-000 5,101.42 0.00 full
Vendor Totals 7,039.38 0.00 Vendor #: 0000304 Name : VICAT, JANET
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00976 03/04/2019 1 MILEAGE (1/4/19-2/20/19) E 100-594000-263-000 56.84 0.00 full
19-02409 05/06/2019 1 MILEAGE (3/5/19-4/30/19) E 100-594000-263-000 117.16 0.00 full
19-03012 06/03/2019 1 MILEAGE (5/9/19-5/30/19) AND~ E 100-594000-263-000 363.84 0.00 full
19-04359 08/05/2019 1 MILEAGE (6/3/19-7/23/19) E 100-594000-263-000 96.28 0.00 full
19-05536 09/30/2019 1 MILEAGE (8/6/19-9/24/19) E 100-594000-263-000 70.76 0.00 full
Page: 841 poaccvnn PO Accounting Report by Vendor Name Page: 842 01/08/2020 2:15:16PM Clay County
Vendor #: 0000304 Name : VICAT, JANET (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07039 12/09/2019 1 MILEAGE (10/7/19-11/25/19) E 100-594000-224-000 98.60 0.00 full
19-07407 12/23/2019 1 MILEAGE (12/2/19-12/18/19) E 100-594000-250-000 92.22 0.00 full
Vendor Totals 895.70 0.00 Vendor #: 0049943 Name : VICTOR FORWARD LLC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07694 12/31/2019 1 Encumberance- OPS-CORE-Helmet~ E 279-553000-301-000 21,600.00 0.00 full 12/31/2019 2 Freight E 279-553000-301-000 80.00 0.00 full
PO Totals 21,680.00 0.00
Vendor Totals 21,680.00 0.00 Vendor #: 0049420 Name : VICTORY CHEVROLET OF SMITHVILL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04937 08/26/2019 1 PARKS - REPAIR OF UNIT 61 FORD F-150~ E 240-740000-333-000 862.57 0.00 full 08/26/2019 2 PARKS - REPAIR OF UNIT 61 FORD F-150~ E 240-740000-333-000 615.43 0.00 full 08/26/2019 3 PARKS - REPAIR OF 2013 FORD F-150~ E 240-740000-333-000 577.10 0.00 full
PO Totals 2,055.10 0.00
Vendor Totals 2,055.10 0.00 Vendor #: 0007889 Name : VIKING-CIVES MIDWEST INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00085 01/14/2019 1 Switch on/off rocker HWY 304~ E 220-701000-333-000 111.00 0.00 full
19-00420 02/04/2019 1 Lever Assembly HWY 336~ E 220-701000-333-000 86.00 0.00 full
Page: 842 poaccvnn PO Accounting Report by Vendor Name Page: 843 01/08/2020 2:15:16PM Clay County
Vendor #: 0007889 Name : VIKING-CIVES MIDWEST INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00420 02/04/2019 2 Dual Axis Control HWY 336~ E 220-701000-333-000 391.58 0.00 full 02/04/2019 3 Snow Wheel Tires~ E 220-701000-333-000 1,022.00 0.00 full 02/04/2019 4 Bolts & Nuts - Plows~ E 220-701000-333-000 993.00 0.00 full
PO Totals 2,492.58 0.00
19-00743 02/19/2019 1 Hydraulic Motor spinner HWY 317~ E 220-701000-333-000 250.00 0.00 full
19-01107 03/11/2019 1 Cutting Edges~ E 220-701000-333-000 3,840.00 0.00 full 03/11/2019 2 Crank Handle snow plow~ E 220-701000-333-000 666.00 0.00 full
PO Totals 4,506.00 0.00
19-01519 03/25/2019 1 Mesh Tarps~ E 220-701000-333-000 393.00 0.00 full
19-03898 07/15/2019 1 Tarps HWY 303 & 304~ E 220-701000-333-000 560.00 0.00 full 07/15/2019 2 Lever to Hoist~ E 220-701000-333-000 225.00 0.00 full
PO Totals 785.00 0.00
19-05152 09/09/2019 1 Blades and Bolts for plows~ E 220-701000-333-000 1,844.00 0.00 full
19-06160 10/28/2019 1 Conveyor~ E 220-701000-340-000 50,484.50 0.00 full
19-06892 12/02/2019 1 LED Strobe HWY 97~ E 220-701000-333-000 63.00 0.00 full
19-07223 12/16/2019 1 Spreader Clips HWY 304 & 336~ E 220-701000-333-000 216.00 0.00 full
Vendor Totals 61,145.08 0.00
Vendor #: 0042457 Name : VILLAGE OF OAKS RD DISTRICT
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00242 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 562.12 0.00 full
Page: 843 poaccvnn PO Accounting Report by Vendor Name Page: 844 01/08/2020 2:15:16PM Clay County
Vendor #: 0042457 Name : VILLAGE OF OAKS RD DISTRICT (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-00919 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 102.62 0.00 full
19-07601 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 7.39 7.39 12/23/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 15.84 15.84 12/23/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1.82 1.82 12/23/2019 4 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 7.05 7.05 12/23/2019 5 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 0.96 0.96 12/23/2019 6 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 11.87 11.87 12/23/2019 7 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 4.67 4.67 12/23/2019 8 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 0.40 0.40
PO Totals 50.00 50.00
Vendor Totals 714.74 50.00 Vendor #: 0023241 Name : VILLAGE OF OAKWOOD PARK RD
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00243 01/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 629.79 0.00 cancel
19-00920 02/25/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 62.48 0.00 cancel 02/25/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2.24 0.00 cancel
PO Totals 64.72 0.00
19-04229 07/29/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 27.13 27.13 07/29/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 18.66 18.66 07/29/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 4.18 4.18 07/29/2019 4 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 0.32 0.32
PO Totals 50.29 50.29
Page: 844 poaccvnn PO Accounting Report by Vendor Name Page: 845 01/08/2020 2:15:16PM Clay County
Vendor #: 0023241 Name : VILLAGE OF OAKWOOD PARK RD (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07602 12/23/2019 1 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 1.33 1.33 12/23/2019 2 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 25.92 25.92 12/23/2019 3 Monthly Rd & Bridge Levy Payment~ E 220-641000-228-000 2.84 2.84
PO Totals 30.09 30.09
Vendor Totals 774.89 80.38 Vendor #: 0045444 Name : VORTEX OPTICS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07532 12/23/2019 1 12/16/19 Quote Attached~ E 279-554000-209-000 1,655.93 0.00 full
Vendor Totals 1,655.93 0.00 Vendor #: 0001073 Name : VOSS LIGHTING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00303 01/28/2019 1 PARKS - LIGHTING SUPPLIES~ E 240-740000-330-000 78.90 0.00 full
19-00405 02/04/2019 1 ENCUMBER Estimated Cost Light Bulbs and E 100-611000-330-000 1,052.92 0.00 cancel
19-00406 02/04/2019 1 FM/Light bulbs~ E 100-611000-330-000 404.92 0.00 full
19-00581 02/11/2019 1 FM/Light Bulb supplies~ E 100-611000-330-000 852.40 0.00 full
19-00649 02/11/2019 1 ENCUMBER Estimated Cost Light Bulbs and E 279-613000-330-000 1,000.00 0.00 cancel
19-00784 02/19/2019 1 ENCUMBER Estimated Cost Light Bulbs and E 279-613000-330-000 1,000.00 0.00 cancel
19-01185 03/11/2019 1 PARKS - LIGHTING SUPPLIES~ E 240-740000-330-000 166.70 0.00 full
19-01186 03/11/2019 1 UV LIGHT FILTERS ~ E 240-856000-330-000 500.00 0.00 full
Page: 845 poaccvnn PO Accounting Report by Vendor Name Page: 846 01/08/2020 2:15:16PM Clay County
Vendor #: 0001073 Name : VOSS LIGHTING (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01186 03/11/2019 2 UV LIGHT FILTERS ~ E 240-870000-330-000 426.00 0.00 full
PO Totals 926.00 0.00
19-02607 05/13/2019 1 FM/Light Bulb Supplies~ E 100-611000-330-000 572.74 0.00 full 05/13/2019 2 FM/Light Bulb Supplies~ E 100-611000-330-000 26.46 0.00 full
PO Totals 599.20 0.00
19-03999 07/22/2019 1 FM/Light Bulb Supplies~ E 100-611000-330-000 744.20 0.00 full
19-05081 09/03/2019 1 PARKS - LIGHTING SUPPLIES~ E 240-740000-330-000 106.20 0.00 full
19-05302 09/16/2019 1 PARKS - LIGHTING SUPPLIES~ E 240-740000-330-000 145.08 0.00 full
19-06108 10/28/2019 1 ENCUMBER Estimated Cost Light Bulbs and E 100-611000-330-000 1,000.00 298.11 partial
19-06700 11/18/2019 1 LED LIGHT FIXTURES FOR MUSEUM EXHIBITS E 240-870000-330-000 2,016.71 0.00 full
19-07250 12/16/2019 1 DET/Light Bulb Supplies~ E 279-613000-330-000 466.85 0.00 full
19-07347 12/15/2019 1 LED LIGHT FIXTURES FOR MUSEUM EXHIBITS E 240-870000-330-000 297.00 0.00 full
19-07442 12/23/2019 1 INSTALLATION OF LED LIGHTS - JESSE E 240-870000-330-000 1,034.39 1,034.39
Vendor Totals 11,891.47 1,332.50 Vendor #: 0085513 Name : VULCAN SIGNS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04495 08/12/2019 1 Signs~ E 220-701000-343-000 6,735.00 0.00 full
Vendor Totals 6,735.00 0.00
Page: 846 poaccvnn PO Accounting Report by Vendor Name Page: 847 01/08/2020 2:15:16PM Clay County
Vendor #: 0098740 Name : WACA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00199 01/23/2019 1 membership appliction fee E 100-580000-264-000 25.00 0.00 full
19-05835 10/15/2019 1 2020 WACA (western association of court E 100-577000-264-000 40.00 0.00 full
Vendor Totals 65.00 0.00 Vendor #: 0000704 Name : WADE, TRACY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03461 06/24/2019 1 6/4/2019 T. Wade reimbursement for meal E 271-559000-261-000 23.60 0.00 full
Vendor Totals 23.60 0.00 Vendor #: 0000362 Name : WAGEWORKS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00407 02/04/2019 1 Invoice Number: INV1176811~ E 100-680000-201-000 274.00 0.00 full
19-00977 03/04/2019 1 Invoice Number: INV1243751~ E 100-680000-201-000 274.00 0.00 full
19-01819 04/08/2019 1 Invoice Number: INV1305149~ E 100-680000-201-000 274.00 0.00 full
19-02272 04/29/2019 1 ENCUMBRANCE~ E 100-680000-201-000 2,466.00 548.00 partial
19-02273 04/29/2019 1 Invoice Number: INV1363689~ E 100-680000-201-000 274.00 0.00 full
Vendor Totals 3,562.00 548.00 Vendor #: 0001322 Name : WAGON TRAIN DOLLS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06605 11/12/2019 1 WAGON TRAIN DOLLS FOR RESALE IN GIFTSHOP E 240-860000-395-000 372.18 0.00 full
Page: 847 poaccvnn PO Accounting Report by Vendor Name Page: 848 01/08/2020 2:15:16PM Clay County
Vendor Totals 372.18 0.00 Vendor #: 0033101 Name : WALKER TOWEL & UNIFORM
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00037 01/07/2019 1 GOLF COURSE UNIFORM SERVICE~ E 240-746000-273-000 51.07 0.00 full
19-00043 01/14/2019 1 Uniforms Airport~ E 401-920000-273-000 73.24 0.00 full 01/14/2019 2 Uniforms Airport~ E 401-920000-273-000 82.39 0.00 full
PO Totals 155.63 0.00
19-00072 01/14/2019 1 FM/Uniforms Service~ E 100-611000-273-000 57.26 0.00 full
19-00244 01/23/2019 1 Uniform Rental (Highway)~ E 220-701000-273-000 445.15 0.00 full
19-00257 01/23/2019 1 Towels & mats/CBM~ E 240-743000-334-000 41.73 0.00 full 01/23/2019 2 Towel credit~ E 240-743000-334-000 -23.40 0.00 full
PO Totals 18.33 0.00
19-00311 02/04/2019 1 Uniforms Airport~ E 401-920000-273-000 73.24 0.00 full 02/04/2019 2 Uniforms Airport~ E 401-920000-273-000 73.24 0.00 full
PO Totals 146.48 0.00
19-00463 02/04/2019 1 Towels & mats/CBM~ E 240-743000-334-000 41.93 0.00 full
19-00506 02/11/2019 1 Uniforms Airport~ E 401-920000-273-000 73.24 0.00 full
19-00582 02/11/2019 1 ENCUMBER Funds for Uniform Services~ E 100-611000-273-000 1,000.00 331.20 partial
19-00594 02/11/2019 1 Uniforms (Highway)~ E 220-701000-273-000 656.65 0.00 full
19-00628 02/11/2019 1 ENCUMBER FUNDS FOR PARKS UNIFORMS~ E 240-740000-273-000 2,000.00 0.00 full
19-00629 02/11/2019 1 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMSE 240-746000-273-000 1,000.00 0.00 cancel
Page: 848 poaccvnn PO Accounting Report by Vendor Name Page: 849 01/08/2020 2:15:16PM Clay County
Vendor #: 0033101 Name : WALKER TOWEL & UNIFORM (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-00659 02/19/2019 1 Final bill for direct embroidered shirts E 401-920000-273-000 374.00 0.00 full
19-00785 02/19/2019 1 ENCUMBER Funds for Uniform Services~ E 279-613000-273-000 1,000.00 0.00 cancel
19-00802 02/25/2019 1 Final uniform for garments Airport~ E 401-920000-273-000 37.50 0.00 full
19-01187 03/11/2019 1 ENCUMBER FUNDS FOR PARKS UNIFORMS~ E 240-740000-273-000 2,117.65 0.00 full
19-01188 03/11/2019 1 Towels & mats/CBM~ E 240-743000-334-000 41.93 0.00 full 03/11/2019 2 Towels & mats~ E 240-743000-334-000 41.93 0.00 full
PO Totals 83.86 0.00
19-01189 03/11/2019 1 Towels and mats/CBM~ E 240-743000-334-000 41.93 0.00 full
19-01716 04/01/2019 1 Towels and mats/CBM~ E 240-743000-334-000 41.93 0.00 full
19-01834 04/08/2019 1 Uniforms (Highway)~ E 220-701000-273-000 138.33 0.00 full
19-01855 04/08/2019 1 Towels & mats/CBM~ E 240-743000-334-000 41.93 0.00 full
19-01856 04/08/2019 1 UNIFORM SERVICE~ E 240-740000-273-000 94.25 0.00 full 04/08/2019 2 UNIFORM SERVICE CREDIT~ E 240-740000-273-000 -25.00 0.00 full
PO Totals 69.25 0.00
19-01960 04/15/2019 1 Uniforms (Highway) Close out~ E 220-701000-273-000 2,099.00 0.00 full 04/15/2019 2 Returned Uniforms (Highway)~ E 220-701000-273-000 -1,337.50 0.00 full 04/15/2019 3 Returned Uniforms (Highway)~ E 220-701000-273-000 -198.00 0.00 full 04/15/2019 4 Returned Uniforms (Highway)~ E 220-701000-273-000 -122.00 0.00 full 04/15/2019 5 Uniform Settlement (Highway)~ E 220-701000-273-000 -211.50 0.00 full
Page: 849 poaccvnn PO Accounting Report by Vendor Name Page: 850 01/08/2020 2:15:16PM Clay County
Vendor #: 0033101 Name : WALKER TOWEL & UNIFORM (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 230.00 0.00
19-02169 04/22/2019 1 Towels and mats/CBM~ E 240-743000-334-000 41.93 0.00 full
19-02205 04/22/2019 1 DET/Uniform rentals~ E 279-613000-273-000 52.95 0.00 cancel
19-02216 04/29/2019 1 Uniforms Airport~ E 401-920000-273-000 610.26 0.00 full 04/29/2019 2 Uniforms Credit Airport~ E 401-920000-273-000 -545.00 0.00 full
PO Totals 65.26 0.00
19-02478 05/06/2019 1 Mats and towels~ E 240-743000-333-000 41.93 0.00 full
19-02732 05/20/2019 1 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMSE 240-746000-273-000 1,000.00 0.00 full 05/20/2019 2 To pay remaining on invoice E 240-746000-273-000 54.88 0.00 full
PO Totals 1,054.88 0.00
19-02733 05/20/2019 1 GOLF COURSE UNIFORM SERVICE~ E 240-746000-273-000 419.59 0.00 full 05/20/2019 2 GOLF COURSE UNIFORM SERVICE CREDIT MEMO E 240-746000-273-000 -22.00 0.00 full
PO Totals 397.59 0.00
19-03164 06/10/2019 1 GOLF COURSE UNIFORM SERVICE~ E 240-746000-273-000 45.52 0.00 full 06/10/2019 2 GOLF COURSE UNIFORM SERVICE~ E 240-746000-273-000 45.52 0.00 full 06/10/2019 3 GOLF COURSE UNIFORM SERVICE~ E 240-746000-273-000 45.52 0.00 full 06/10/2019 4 GOLF COURSE UNIFORM SERVICE~ E 240-746000-273-000 45.52 0.00 full 06/10/2019 5 CREDIT MEMO FOR GOLF COURSE UNIFORM E 240-746000-273-000 -91.00 0.00 full
PO Totals 91.08 0.00
19-03808 07/08/2019 1 Mats and towels/CBM~ E 240-743000-333-000 41.93 0.00 full
Page: 850 poaccvnn PO Accounting Report by Vendor Name Page: 851 01/08/2020 2:15:16PM Clay County
Vendor #: 0033101 Name : WALKER TOWEL & UNIFORM (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03809 07/08/2019 1 ENCUMBER FUNDS FOR PARKS UNIFORMS~ E 240-740000-273-000 2,189.72 0.00 full
19-03810 07/08/2019 1 Towels & mats/CBM~ E 240-743000-333-000 41.93 0.00 full 07/08/2019 2 Towels & mats/CBM~ E 240-743000-333-000 41.93 0.00 full 07/08/2019 3 Towels & mats/CBM~ E 240-743000-333-000 41.93 0.00 full
PO Totals 125.79 0.00
19-04082 07/22/2019 1 Towels & mats/CBM~ E 240-743000-333-000 41.93 0.00 full
19-04272 07/29/2019 1 Towels and mats/CBM~ E 240-743000-333-000 72.09 0.00 full 07/29/2019 2 Returned towels/CBM~ E 240-743000-333-000 -30.16 0.00 full
PO Totals 41.93 0.00
19-04563 08/12/2019 1 Towels and mats~ E 240-743000-334-000 47.57 0.00 full 08/12/2019 2 Finance charge credit~ E 240-743000-334-000 -1.26 0.00 full
PO Totals 46.31 0.00
19-04938 08/26/2019 1 Mats and towels/CBM~ E 240-743000-334-000 42.93 0.00 full
19-05229 09/09/2019 1 PARKS UNIFORMS SERVICE~ E 240-740000-273-000 308.37 0.00 full 09/09/2019 2 PARKS UNIFORMS SERVICE CREDIT~ E 240-740000-273-000 -250.00 0.00 full
PO Totals 58.37 0.00
19-05501 09/23/2019 1 Towels and mats/CBM~ E 240-743000-334-000 42.93 0.00 full
19-05502 09/23/2019 1 Mats & towels/CBM~ E 240-743000-334-000 42.93 0.00 full
19-06004 10/21/2019 1 Towels and mats/Marina~ E 240-743000-334-000 42.93 0.00 full
19-06267 10/28/2019 1 Towels and mats~ E 240-743000-334-000 42.93 0.00 full
Page: 851 poaccvnn PO Accounting Report by Vendor Name Page: 852 01/08/2020 2:15:16PM Clay County
Vendor #: 0033101 Name : WALKER TOWEL & UNIFORM (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-06606 11/12/2019 1 Towels & mats~ E 240-743000-334-000 48.65 0.00 full
19-06607 11/12/2019 1 ENCUMBER FUNDS FOR PARKS UNIFORMS~ E 240-740000-273-000 1,500.00 0.00 full
19-06701 11/18/2019 1 Towels & mats~ E 240-743000-334-000 44.82 0.00 full
19-06902 12/02/2019 1 Towels and mats/CBM~ E 240-743000-334-000 44.82 0.00 full
19-07106 12/09/2019 1 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMSE 240-746000-273-000 500.00 317.92 partial
19-07243 12/16/2019 1 ENCUMBER FUNDS FOR PARKS UNIFORMS~ E 240-740000-273-000 800.00 800.00
19-07348 12/15/2019 1 Towels and mats/CBM~ E 240-743000-334-000 45.18 45.18
19-07349 12/15/2019 1 Towels and mats/CBM~ E 240-743000-334-000 44.82 0.00 full
Vendor Totals 17,356.66 1,494.30 Vendor #: 0048906 Name : WALKER, D'ON
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06761 11/25/2019 1 Invoice Number: 111919~ E 100-602000-262-000 208.80 0.00 full
Vendor Totals 208.80 0.00 Vendor #: 0048669 Name : WALLACE ENGINEERING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01092 03/11/2019 1 Oakridge Review~ E 100-605000-202-000 500.00 0.00 full 03/11/2019 2 Oakridge Street & Storm Plan Review~ E 100-605000-202-000 1,237.50 0.00 full
Page: 852 poaccvnn PO Accounting Report by Vendor Name Page: 853 01/08/2020 2:15:16PM Clay County
Vendor #: 0048669 Name : WALLACE ENGINEERING (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,737.50 0.00
19-03013 06/03/2019 1 Oakridge Street & Storm Plan Review~ E 100-605000-202-000 600.00 0.00 full
Vendor Totals 2,337.50 0.00 Vendor #: 0047510 Name : WALLINGFORD, LUCAS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06438 11/04/2019 1 2019 MO STATE BAR RENEWAL; LUCAS E 285-720000-264-000 410.00 0.00 full
Vendor Totals 410.00 0.00 Vendor #: 0020190 Name : WALMART COMMUNITY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00273 01/28/2019 1 1/14/19, 09285~ E 100-595000-311-000 35.32 0.00 full
19-00274 01/28/2019 1 12/21/18, 09998~ E 100-595000-314-000 79.70 0.00 full 01/28/2019 2 1/14/19, 09284~ E 100-595000-314-000 262.84 0.00 full
PO Totals 342.54 0.00
19-00275 01/28/2019 1 12/18/18, 02741~ E 100-596000-207-000 15.91 0.00 full 01/28/2019 2 12/28/18, 00799~ E 100-596000-207-000 37.68 0.00 full
PO Totals 53.59 0.00
19-00276 01/28/2019 1 12/20/18, 08375~ E 100-596000-280-000 38.28 0.00 full 01/28/2019 2 1/3/19, 05692~ E 100-596000-280-000 8.93 0.00 full 01/28/2019 3 1/4/19, 06413~ E 100-596000-280-000 24.69 0.00 full 01/28/2019 4 1/10/19, 09276~ E 100-596000-280-000 9.32 0.00 full
Page: 853 poaccvnn PO Accounting Report by Vendor Name Page: 854 01/08/2020 2:15:16PM Clay County
Vendor #: 0020190 Name : WALMART COMMUNITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 81.22 0.00
19-00277 01/28/2019 1 1/10/19, 09279~ E 100-596000-301-000 7.35 0.00 full
19-00278 01/28/2019 1 12/20/18, 08376~ E 100-596000-311-000 88.92 0.00 full 01/28/2019 2 12/27/18, 02292~ E 100-596000-311-000 57.42 0.00 full 01/28/2019 3 1/3/19, 05693~ E 100-596000-311-000 80.73 0.00 full 01/28/2019 4 1/10/19, 09280~ E 100-596000-311-000 29.55 0.00 full 01/28/2019 5 12/19/18, 01184~ E 100-596000-311-000 91.01 0.00 full
PO Totals 347.63 0.00
19-00279 01/28/2019 1 12/20/18, 08374~ E 100-596000-314-000 8.04 0.00 full 01/28/2019 2 12/27/18, 02291~ E 100-596000-314-000 20.05 0.00 full 01/28/2019 3 1/4/19, 06414~ E 100-596000-314-000 0.97 0.00 full 01/28/2019 4 1/10/19, 09278~ E 100-596000-314-000 3.88 0.00 full
PO Totals 32.94 0.00
19-00878 02/25/2019 1 1/31/19, 01636~ E 100-594000-314-000 142.73 0.00 full
19-00879 02/25/2019 1 1/22/19, 05952~ E 100-594000-201-000 306.20 0.00 full
19-00880 02/25/2019 1 1/30/19, 01071~ E 100-595000-311-000 88.81 0.00 full
19-00881 02/25/2019 1 1/30/19, 01072~ E 100-595000-314-000 20.94 0.00 full
19-00882 02/25/2019 1 1/30/19, 08980~ E 100-596000-207-000 3.96 0.00 full
19-00883 02/25/2019 1 1/24/19, 06053~ E 100-596000-280-000 11.96 0.00 full 02/25/2019 2 2/6/19, 02417~ E 100-596000-280-000 22.94 0.00 full 02/25/2019 3 2/13/19, 00129~ E 100-596000-280-000 21.68 0.00 full
Page: 854 poaccvnn PO Accounting Report by Vendor Name Page: 855 01/08/2020 2:15:16PM Clay County
Vendor #: 0020190 Name : WALMART COMMUNITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 56.58 0.00
19-00884 02/25/2019 1 1/17/19, 02702~ E 100-596000-311-000 51.63 0.00 full 02/25/2019 2 1/24/19, 06054~ E 100-596000-311-000 47.68 0.00 full 02/25/2019 3 1/31/19, 09320~ E 100-596000-311-000 71.34 0.00 full 02/25/2019 4 2/6/19, 02418~ E 100-596000-311-000 30.52 0.00 full 02/25/2019 5 1/15/19, 04411~ E 100-596000-311-000 74.98 0.00 full
PO Totals 276.15 0.00
19-00885 02/25/2019 1 2/1/19, 01421~ E 100-596000-311-000 73.88 0.00 full 02/25/2019 2 2/13/19, 05231~ E 100-596000-311-000 19.46 0.00 full
PO Totals 93.34 0.00
19-00886 02/25/2019 1 1/17/19, 02701~ E 100-596000-314-000 15.10 0.00 full 02/25/2019 2 1/31/19, 09319~ E 100-596000-314-000 30.01 0.00 full
PO Totals 45.11 0.00
19-00887 02/25/2019 1 1/24/19, 08316~ E 100-596000-370-000 3.18 0.00 full
19-01478 03/25/2019 1 3/6/19, 07587~ E 100-594000-201-000 111.46 0.00 full
19-01479 03/25/2019 1 2/19/19, 05790~ E 100-594000-314-000 25.90 0.00 full
19-01480 03/25/2019 1 3/6/19, 05381~ E 100-595000-301-000 31.44 0.00 full
19-01481 03/25/2019 1 2/15/19, 05456~ E 100-595000-311-000 17.56 0.00 full 03/25/2019 2 3/6/19, 05382~ E 100-595000-311-000 42.63 0.00 full
PO Totals 60.19 0.00
Page: 855 poaccvnn PO Accounting Report by Vendor Name Page: 856 01/08/2020 2:15:16PM Clay County
Vendor #: 0020190 Name : WALMART COMMUNITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01482 03/25/2019 1 2/15/19, 05455~ E 100-595000-314-000 500.82 0.00 full 03/25/2019 2 3/6/19, 05383~ E 100-595000-314-000 51.45 0.00 full 03/25/2019 3 3/8/19, 06448~ E 100-595000-314-000 10.29 0.00 full
PO Totals 562.56 0.00
19-01483 03/25/2019 1 2/15/18, 05454~ E 100-595000-316-000 56.72 0.00 full
19-01484 03/25/2019 1 2/21/19, 09075~ E 100-596000-207-000 3.96 0.00 full
19-01485 03/25/2019 1 2/14/19, 00317~ E 100-596000-280-000 30.82 0.00 full 03/25/2019 2 2/28/19, 01497~ E 100-596000-280-000 5.08 0.00 full 03/25/2019 3 3/7/19, 06021~ E 100-596000-280-000 9.82 0.00 full
PO Totals 45.72 0.00
19-01486 03/25/2019 1 2/26/19, 02856~ E 100-596000-301-000 1.57 0.00 full
19-01487 03/25/2019 1 2/14/19, 00318~ E 100-596000-311-000 73.38 0.00 full 03/25/2019 2 2/21/19, 09077~ E 100-596000-311-000 48.20 0.00 full 03/25/2019 3 2/28/19, 01498~ E 100-596000-311-000 48.11 0.00 full 03/25/2019 4 3/7/19, 06023~ E 100-596000-311-000 52.58 0.00 full 03/25/2019 5 2/18/19, 05349~ E 100-596000-311-000 18.40 0.00 full
PO Totals 240.67 0.00
19-01488 03/25/2019 1 2/26/19, 02855~ E 100-596000-311-000 86.12 0.00 full 03/25/2019 2 3/6/19, 02155~ E 100-596000-311-000 70.77 0.00 full 03/25/2019 3 3/12/19, 06018~ E 100-596000-311-000 25.38 0.00 full 03/25/2019 4 3/13/19, 08962~ E 100-596000-311-000 48.22 0.00 full
PO Totals 230.49 0.00
Page: 856 poaccvnn PO Accounting Report by Vendor Name Page: 857 01/08/2020 2:15:16PM Clay County
Vendor #: 0020190 Name : WALMART COMMUNITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01489 03/25/2019 1 2/21/19, 09076~ E 100-596000-314-000 4.62 0.00 full 03/25/2019 2 2/28/19, 01496~ E 100-596000-314-000 4.18 0.00 full 03/25/2019 3 3/4/19, 04518~ E 100-596000-314-000 11.98 0.00 full 03/25/2019 4 3/7/19, 06022~ E 100-596000-314-000 12.23 0.00 full 03/25/2019 5 3/12/19, 06017~ E 100-596000-314-000 112.84 0.00 full
PO Totals 145.85 0.00
19-01738 04/01/2019 1 INVOICE # 9059000847541 DATE: 2/28/19 E 285-720000-301-000 96.06 0.00 full
19-02274 04/29/2019 1 4/1/19, 02284~ E 100-594000-314-000 118.80 0.00 full
19-02275 04/29/2019 1 4/8/19, 08148~ E 100-595000-311-000 28.76 0.00 full
19-02276 04/29/2019 1 3/18/19, 01788~ E 100-595000-314-000 59.65 0.00 full 04/29/2019 2 4/8/19, 08149~ E 100-595000-314-000 199.48 0.00 full
PO Totals 259.13 0.00
19-02277 04/29/2019 1 3/14/19, 09527~ E 100-596000-280-000 5.61 0.00 full 04/29/2019 2 3/28/19, 06545~ E 100-596000-280-000 3.74 0.00 full 04/29/2019 3 4/4/19, 00169~ E 100-596000-280-000 11.85 0.00 full 04/29/2019 4 4/11/19, 03682~ E 100-596000-280-000 2.91 0.00 full
PO Totals 24.11 0.00
19-02278 04/29/2019 1 3/14/19, 09529~ E 100-596000-311-000 56.05 0.00 full 04/29/2019 2 3/21/19, 03094~ E 100-596000-311-000 71.78 0.00 full 04/29/2019 3 3/28/19, 06546~ E 100-596000-311-000 61.31 0.00 full 04/29/2019 4 4/4/19, 00171~ E 100-596000-311-000 66.28 0.00 full 04/29/2019 5 4/11/19, 03684~ E 100-596000-311-000 64.73 0.00 full
Page: 857 poaccvnn PO Accounting Report by Vendor Name Page: 858 01/08/2020 2:15:16PM Clay County
Vendor #: 0020190 Name : WALMART COMMUNITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 320.15 0.00
19-02279 04/29/2019 1 3/27/19, 06025~ E 100-596000-311-000 51.66 0.00 full 04/29/2019 2 4/3/19, 07001~ E 100-596000-311-000 87.21 0.00 full 04/29/2019 3 4/9/19, 08234~ E 100-596000-311-000 46.93 0.00 full
PO Totals 185.80 0.00
19-02280 04/29/2019 1 3/14/19, 09528~ E 100-596000-314-000 21.14 0.00 full 04/29/2019 2 4/4/19, 00170~ E 100-596000-314-000 19.95 0.00 full 04/29/2019 3 4/11/19, 03683~ E 100-596000-314-000 13.72 0.00 full
PO Totals 54.81 0.00
19-02822 05/28/2019 1 4/15/19, 05932~ E 100-594000-201-000 243.89 0.00 full 05/28/2019 2 5/13/19, 02162~ E 100-594000-201-000 29.88 0.00 full
PO Totals 273.77 0.00
19-02823 05/28/2019 1 5/6/19, 00663~ E 100-594000-314-000 100.09 0.00 full
19-02824 05/28/2019 1 4/19/19, 07768~ E 100-595000-311-000 43.40 0.00 full 05/28/2019 2 4/22/19, 04696~ E 100-595000-311-000 23.00 0.00 full 05/28/2019 3 5/10/19, 05254~ E 100-595000-311-000 26.42 0.00 full
PO Totals 92.82 0.00
19-02825 05/28/2019 1 4/19/19, 07769~ E 100-595000-314-000 18.46 0.00 full 05/28/2019 2 4/22/19, 04695~ E 100-595000-314-000 53.73 0.00 full 05/28/2019 3 5/10/19, 05255~ E 100-595000-314-000 271.57 0.00 full
PO Totals 343.76 0.00
19-02826 05/28/2019 1 5/1/19, 04009~ E 100-596000-207-000 3.82 0.00 full
Page: 858 poaccvnn PO Accounting Report by Vendor Name Page: 859 01/08/2020 2:15:16PM Clay County
Vendor #: 0020190 Name : WALMART COMMUNITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-02827 05/28/2019 1 4/18/19, 07235~ E 100-596000-311-000 103.03 0.00 full 05/28/2019 2 4/25/19, 01086~ E 100-596000-311-000 31.28 0.00 full 05/28/2019 3 5/2/19, 04473~ E 100-596000-311-000 65.17 0.00 full 05/28/2019 4 5/9/19, 08294~ E 100-596000-311-000 136.36 0.00 full
PO Totals 335.84 0.00
19-02828 05/28/2019 1 4/16/19, 08471~ E 100-596000-311-000 74.46 0.00 full 05/28/2019 2 4/25/19, 00441~ E 100-596000-311-000 57.68 0.00 full 05/28/2019 3 5/1/19, 04008~ E 100-596000-311-000 20.85 0.00 full 05/28/2019 4 5/8/19, 04700~ E 100-596000-311-000 75.58 0.00 full
PO Totals 228.57 0.00
19-02829 05/28/2019 1 4/25/19, 01085~ E 100-596000-314-000 52.11 0.00 full 05/28/2019 2 5/2/19, 04472~ E 100-596000-314-000 28.93 0.00 full 05/28/2019 3 5/9/19, 08293~ E 100-596000-314-000 34.44 0.00 full
PO Totals 115.48 0.00
19-03014 06/03/2019 1 inv 003912 5/01/19~ E 100-523000-301-000 162.80 0.00 full
19-03544 07/01/2019 1 5/21/19, 04781~ E 100-594000-201-000 44.64 0.00 full
19-03545 07/01/2019 1 6/5/19, 02454~ E 100-594000-314-000 30.26 0.00 full
19-03546 07/01/2019 1 6/5/19, 07820~ E 100-595000-301-000 19.21 0.00 full
19-03547 07/01/2019 1 6/5/19, 07819~ E 100-595000-311-000 87.01 0.00 full
19-03548 07/01/2019 1 6/5/19, 07821~ E 100-595000-314-000 174.72 0.00 full
Page: 859 poaccvnn PO Accounting Report by Vendor Name Page: 860 01/08/2020 2:15:16PM Clay County
Vendor #: 0020190 Name : WALMART COMMUNITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03549 07/01/2019 1 5/23/19, 05667~ E 100-596000-207-000 3.96 0.00 full 07/01/2019 2 6/6/19, 02938~ E 100-596000-207-000 5.94 0.00 full 07/01/2019 3 5/20/19, 06489~ E 100-596000-207-000 92.88 0.00 full
PO Totals 102.78 0.00
19-03550 07/01/2019 1 5/16/19, 01836~ E 100-596000-311-000 64.67 0.00 full 07/01/2019 2 5/23/19, 05669~ E 100-596000-311-000 111.13 0.00 full 07/01/2019 3 5/30/19, 09127~ E 100-596000-311-000 72.72 0.00 full 07/01/2019 4 6/6/19, 02939~ E 100-596000-311-000 41.42 0.00 full 07/01/2019 5 6/13/19, 06425~ E 100-596000-311-000 42.51 0.00 full
PO Totals 332.45 0.00
19-03551 07/01/2019 1 5/16/19, 02892~ E 100-596000-311-000 19.21 0.00 full 07/01/2019 2 5/29/19, 06029~ E 100-596000-311-000 50.65 0.00 full
PO Totals 69.86 0.00
19-03552 07/01/2019 1 5/16/19, 01835~ E 100-596000-314-000 38.64 0.00 full 07/01/2019 2 5/23/19, 05668~ E 100-596000-314-000 24.73 0.00 full 07/01/2019 3 5/30/19, 09126~ E 100-596000-314-000 7.45 0.00 full 07/01/2019 4 5/20/19, 06490~ E 100-596000-314-000 29.92 0.00 full 07/01/2019 5 6/11/19, 09150~ E 100-596000-314-000 113.82 0.00 full
PO Totals 214.56 0.00
19-03553 07/01/2019 1 5/20/19, 04333~ E 100-596000-370-000 3.18 0.00 full
19-04192 07/29/2019 1 6/25/19, 02825~ E 100-594000-201-000 244.99 0.00 full
19-04193 07/29/2019 1 6/26/19, 06845~ E 100-595000-311-000 31.49 0.00 full
Page: 860 poaccvnn PO Accounting Report by Vendor Name Page: 861 01/08/2020 2:15:16PM Clay County
Vendor #: 0020190 Name : WALMART COMMUNITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04194 07/29/2019 1 6/21/19, 00317~ E 100-595000-314-000 43.52 0.00 full 07/29/2019 2 6/26/19, 06846~ E 100-595000-314-000 52.52 0.00 full 07/29/2019 3 7/2/19, 06101~ E 100-595000-314-000 73.94 0.00 full
PO Totals 169.98 0.00
19-04195 07/29/2019 1 6/20/19, 09952~ E 100-596000-280-000 23.69 0.00 full 07/29/2019 2 6/24/19, 01843~ E 100-596000-280-000 55.94 0.00 full 07/29/2019 3 7/3/19, 06275~ E 100-596000-280-000 17.87 0.00 full
PO Totals 97.50 0.00
19-04196 07/29/2019 1 6/20/19, 09953~ E 100-596000-311-000 65.89 0.00 full 07/29/2019 2 6/27/19, 02155~ E 100-596000-311-000 11.58 0.00 full 07/29/2019 3 6/26/19, 04874~ E 100-596000-311-000 56.93 0.00 full 07/29/2019 4 7/3/19, 06158~ E 100-596000-311-000 51.15 0.00 full 07/29/2019 5 7/10/19, 07956~ E 100-596000-311-000 59.13 0.00 full
PO Totals 244.68 0.00
19-04197 07/29/2019 1 6/27/19, 02154~ E 100-596000-314-000 14.75 0.00 full 07/29/2019 2 7/3/19, 06276~ E 100-596000-314-000 30.05 0.00 full 07/29/2019 3 7/4/19, 06847~ E 100-596000-314-000 11.94 0.00 full
PO Totals 56.74 0.00
19-04198 07/29/2019 1 6/26/19, 04875~ E 100-596000-316-000 9.84 0.00 full
19-04823 08/26/2019 1 7/16/19, 02857~ E 100-594000-314-000 23.78 0.00 full
19-04824 08/26/2019 1 8/6/19, 06166~ E 100-595000-311-000 44.30 0.00 full
19-04825 08/26/2019 1 8/6/19, 06169~ E 100-595000-312-000 34.63 0.00 full
Page: 861 poaccvnn PO Accounting Report by Vendor Name Page: 862 01/08/2020 2:15:16PM Clay County
Vendor #: 0020190 Name : WALMART COMMUNITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04826 08/26/2019 1 7/24/19, 03526~ E 100-595000-314-000 162.57 0.00 full 08/26/2019 2 7/25/19, 06764~ E 100-595000-314-000 17.41 0.00 full 08/26/2019 3 7/25/19, 06976~ E 100-595000-314-000 22.41 0.00 full 08/26/2019 4 7/26/19, 09462~ E 100-595000-314-000 88.43 0.00 full 08/26/2019 5 7/30/19, 05253~ E 100-595000-314-000 82.20 0.00 full
PO Totals 373.02 0.00
19-04827 08/26/2019 1 7/31/19, 01805~ E 100-595000-314-000 20.13 0.00 full 08/26/2019 2 8/6/19, 06167~ E 100-595000-314-000 86.07 0.00 full
PO Totals 106.20 0.00
19-04828 08/26/2019 1 8/6/19, 06168~ E 100-595000-316-000 44.92 0.00 full
19-04829 08/26/2019 1 7/16/19, 03015~ E 100-596000-207-000 9.90 0.00 full 08/26/2019 2 7/18/19, 02533~ E 100-596000-207-000 21.63 0.00 full
PO Totals 31.53 0.00
19-04830 08/26/2019 1 7/25/19, 06742~ E 100-596000-280-000 71.81 0.00 full
19-04831 08/26/2019 1 7/17/19, 02840~ E 100-596000-311-000 128.36 0.00 full 08/26/2019 2 7/25/19, 06743~ E 100-596000-311-000 74.17 0.00 full 08/26/2019 3 8/1/19, 09997~ E 100-596000-311-000 39.72 0.00 full 08/26/2019 4 8/7/19, 06231~ E 100-596000-311-000 10.01 0.00 full 08/26/2019 5 8/8/19, 03393~ E 100-596000-311-000 60.02 0.00 full
PO Totals 312.28 0.00
19-04832 08/26/2019 1 8/1/19, 09996~ E 100-596000-314-000 13.70 0.00 full 08/26/2019 2 8/7/19, 03439~ E 100-596000-314-000 9.85 0.00 full 08/26/2019 3 8/8/19, 03392~ E 100-596000-314-000 27.81 0.00 full
Page: 862 poaccvnn PO Accounting Report by Vendor Name Page: 863 01/08/2020 2:15:16PM Clay County
Vendor #: 0020190 Name : WALMART COMMUNITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04832 08/26/2019 4 8/8/19, 01123~ E 100-596000-314-000 20.90 0.00 full
PO Totals 72.26 0.00
19-04833 08/26/2019 1 7/30/19, 04756~ E 100-596000-316-000 19.92 0.00 full 08/26/2019 2 8/8/19, 01121~ E 100-596000-316-000 27.42 0.00 full
PO Totals 47.34 0.00
19-04834 08/26/2019 1 8/8/19, 01122~ E 100-596000-332-000 5.35 0.00 full
19-04835 08/26/2019 1 8/1/19, 09995~ E 100-596000-370-000 11.00 0.00 full
19-05513 09/24/2019 1 INVOICE # 00623 DATE: 8/26/19~ E 285-720000-301-000 94.19 0.00 full
19-05537 09/30/2019 1 8/23/19, 08234~ E 100-594000-314-000 95.57 0.00 full
19-05538 09/30/2019 1 8/23/19, 07430~ E 100-594000-201-000 155.00 0.00 full 09/30/2019 2 9/4/19, 08030~ E 100-594000-201-000 84.85 0.00 full
PO Totals 239.85 0.00
19-05539 09/30/2019 1 8/21/19, 09977~ E 100-595000-311-000 52.60 0.00 full
19-05540 09/30/2019 1 8/27/19, 00103~ E 100-595000-314-000 87.16 0.00 full 09/30/2019 2 9/6/19, 00632~ E 100-595000-314-000 105.28 0.00 full
PO Totals 192.44 0.00
19-05541 09/30/2019 1 9/12/19, 02150~ E 100-596000-207-000 19.76 0.00 full
19-05542 09/30/2019 1 8/15/19, 05697~ E 100-596000-280-000 5.72 0.00 full 09/30/2019 2 8/22/19, 09169~ E 100-596000-280-000 12.81 0.00 full 09/30/2019 3 9/5/19, 00480~ E 100-596000-280-000 5.97 0.00 full
Page: 863 poaccvnn PO Accounting Report by Vendor Name Page: 864 01/08/2020 2:15:16PM Clay County
Vendor #: 0020190 Name : WALMART COMMUNITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05542 09/30/2019 4 9/12/19, 01589~ E 100-596000-280-000 6.45 0.00 full
PO Totals 30.95 0.00
19-05543 09/30/2019 1 8/15/19, 05698~ E 100-596000-311-000 37.60 0.00 full 09/30/2019 2 8/22/19, 09171~ E 100-596000-311-000 37.42 0.00 full 09/30/2019 3 8/29/19, 09049~ E 100-596000-311-000 58.32 0.00 full 09/30/2019 4 9/5/19, 00482~ E 100-596000-311-000 58.90 0.00 full
PO Totals 192.24 0.00
19-05544 09/30/2019 1 9/12/19, 01591~ E 100-596000-311-000 31.30 0.00 full 09/30/2019 2 8/20/19, 07735~ E 100-596000-311-000 61.60 0.00 full 09/30/2019 3 9/4/19, 07419~ E 100-596000-311-000 32.53 0.00 full
PO Totals 125.43 0.00
19-05545 09/30/2019 1 8/15/19, 05696~ E 100-596000-314-000 18.29 0.00 full 09/30/2019 2 8/22/19, 09168~ E 100-596000-314-000 34.52 0.00 full 09/30/2019 3 8/29/19, 09047~ E 100-596000-311-000 3.51 0.00 full 09/30/2019 4 9/5/19, 00481~ E 100-596000-314-000 16.79 0.00 full 09/30/2019 5 9/12/19, 01590~ E 100-596000-314-000 7.32 0.00 full 09/30/2019 6 8/22/19, 09797~ E 100-596000-314-000 56.86 0.00 full
PO Totals 137.29 0.00
19-05546 09/30/2019 1 8/29/19, 09048~ E 100-596000-370-000 3.98 0.00 full
19-06439 11/04/2019 1 INVOICE # 05821 DATE: 9/15/19~ E 285-720000-301-000 28.74 0.00 full
19-06440 11/04/2019 1 9/16/19, 02360~ E 100-594000-314-000 30.68 0.00 full
19-06441 11/04/2019 1 9/16/19, 01356~ E 100-595000-301-000 36.73 0.00 full
Page: 864 poaccvnn PO Accounting Report by Vendor Name Page: 865 01/08/2020 2:15:16PM Clay County
Vendor #: 0020190 Name : WALMART COMMUNITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06442 11/04/2019 1 9/16/19, 01354~ E 100-595000-311-000 42.12 0.00 full 11/04/2019 2 9/20/19, 06271~ E 100-595000-311-000 22.76 0.00 full 11/04/2019 3 10/9/19, 06543~ E 100-595000-311-000 59.42 0.00 full
PO Totals 124.30 0.00
19-06443 11/04/2019 1 9/16/19, 01357~ E 100-595000-314-000 151.28 0.00 full 11/04/2019 2 9/19/19, 05725~ E 100-595000-314-000 61.34 0.00 full 11/04/2019 3 9/20/19, 06270~ E 100-595000-314-000 11.76 0.00 full 11/04/2019 4 10/9/19, 06544~ E 100-595000-314-000 265.39 0.00 full
PO Totals 489.77 0.00
19-06444 11/04/2019 1 9/19/19, 05767~ E 100-596000-280-000 9.88 0.00 full 11/04/2019 2 10/10/19, 02428~ E 100-596000-280-000 11.23 0.00 full
PO Totals 21.11 0.00
19-06445 11/04/2019 1 9/19/19, 05769~ E 100-596000-311-000 28.32 0.00 full 11/04/2019 2 9/26/19, 09765~ E 100-596000-311-000 50.22 0.00 full 11/04/2019 3 10/3/19, 01252~ E 100-596000-311-000 28.28 0.00 full 11/04/2019 4 10/10/19, 02429~ E 100-596000-311-000 41.82 0.00 full 11/04/2019 5 9/17/19, 02517~ E 100-596000-311-000 23.38 0.00 full
PO Totals 172.02 0.00
19-06446 11/04/2019 1 10/2/19, 02932~ E 100-596000-311-000 47.20 0.00 full 11/04/2019 2 10/9/19, 07191~ E 100-596000-311-000 21.65 0.00 full
PO Totals 68.85 0.00
19-06447 11/04/2019 1 9/19/19, 05768~ E 100-596000-314-000 8.92 0.00 full 11/04/2019 2 10/3/19, 01251~ E 100-596000-314-000 18.42 0.00 full
Page: 865 poaccvnn PO Accounting Report by Vendor Name Page: 866 01/08/2020 2:15:16PM Clay County
Vendor #: 0020190 Name : WALMART COMMUNITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 27.34 0.00
19-06448 11/04/2019 1 9/17/19, 02518~ E 100-596000-370-000 1.94 0.00 full
19-06762 11/25/2019 1 10/31/19, 06905~ E 100-596000-207-000 3.96 0.00 full 11/25/2019 2 11/8/19, 04213~ E 100-596000-207-000 3.96 0.00 full
PO Totals 7.92 0.00
19-06763 11/25/2019 1 11/7/19, 03459~ E 100-596000-280-000 11.96 0.00 full
19-06764 11/25/2019 1 10/16/19, 03419~ E 100-596000-301-000 1.37 0.00 full 11/25/2019 2 11/1/19, 07160~ E 100-596000-301-000 9.35 0.00 full
PO Totals 10.72 0.00
19-06765 11/25/2019 1 10/16/19, 03423~ E 100-596000-311-000 65.14 0.00 full 11/25/2019 2 10/24/19, 09115~ E 100-596000-311-000 42.24 0.00 full 11/25/2019 3 10/24/19, 09116~ E 100-596000-311-000 3.78 0.00 full 11/25/2019 4 10/31/19, 01630~ E 100-596000-311-000 12.20 0.00 full 11/25/2019 5 11/5/19, 07509~ E 100-596000-311-000 65.18 0.00 full
PO Totals 188.54 0.00
19-06766 11/25/2019 1 11/12/19, 06301~ E 100-596000-311-000 35.53 0.00 full 11/25/2019 2 10/16/19, 03321~ E 100-596000-311-000 64.36 0.00 full 11/25/2019 3 10/30/19, 08800~ E 100-596000-311-000 20.73 0.00 full 11/25/2019 4 10/23/19, 05642~ E 100-596000-311-000 64.14 0.00 full 11/25/2019 5 10/31/19, 06907~ E 100-596000-311-000 52.11 0.00 full 11/25/2019 6 11/7/19, 03460~ E 100-596000-311-000 55.19 0.00 full
PO Totals 292.06 0.00
Page: 866 poaccvnn PO Accounting Report by Vendor Name Page: 867 01/08/2020 2:15:16PM Clay County
Vendor #: 0020190 Name : WALMART COMMUNITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06767 11/25/2019 1 10/30/19, 08799~ E 100-596000-314-000 119.00 0.00 full 11/25/2019 2 10/31/19, 02682 ~ E 100-596000-314-000 -119.00 0.00 full 11/25/2019 3 10/31/19, 01631~ E 100-596000-314-000 99.00 0.00 full 11/25/2019 4 11/12/19, 06302~ E 100-596000-314-000 3.00 0.00 full 11/25/2019 5 10/31/19, 06906~ E 100-596000-314-000 8.12 0.00 full
PO Totals 110.12 0.00
19-06768 11/25/2019 1 11/7/19, 03458~ E 100-596000-314-000 9.98 0.00 full 11/25/2019 2 11/1/19, 07161~ E 100-596000-314-000 7.42 0.00 full
PO Totals 17.40 0.00
19-06769 11/25/2019 1 10/10/19, 08563~ E 100-594000-314-000 92.17 0.00 full
19-06770 11/25/2019 1 11/1/19, 03555~ E 100-595000-301-000 29.56 0.00 full
19-06771 11/25/2019 1 11/1/19, 03553~ E 100-595000-311-000 69.31 0.00 full
19-06772 11/25/2019 1 11/1/19, 03556~ E 100-595000-312-000 57.46 0.00 full
19-06773 11/25/2019 1 11/1/19, 03554~ E 100-595000-314-000 175.51 0.00 full
19-06774 11/25/2019 1 11/1/19, 03552~ E 100-595000-316-000 44.90 0.00 full
19-06775 11/25/2019 1 10/16/19, 03420~ E 100-596000-207-000 7.97 0.00 full 11/25/2019 2 10/16/19, 03422~ E 100-596000-207-000 9.88 0.00 full 11/25/2019 3 10/24/19, 09114~ E 100-596000-207-000 9.88 0.00 full 11/25/2019 4 11/1/19, 07159~ E 100-596000-207-000 58.04 0.00 full 11/25/2019 5 10/23/19, 05643~ E 100-596000-207-000 11.88 0.00 full
PO Totals 97.65 0.00
Page: 867 poaccvnn PO Accounting Report by Vendor Name Page: 868 01/08/2020 2:15:16PM Clay County
Vendor #: 0020190 Name : WALMART COMMUNITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07040 12/09/2019 1 ref# 933700224319~ E 100-523000-301-000 109.61 0.00 full
19-07388 12/23/2019 1 office coffee pot E 100-523000-301-000 19.92 0.00 full
19-07638 12/31/2019 1 11/18/19, 07375~ E 100-594000-201-000 199.14 0.00 full 12/31/2019 2 12/7/19, 00896~ E 100-594000-201-000 21.29 0.00 full 12/31/2019 3 12/8/19, 05503~ E 100-594000-201-000 56.03 0.00 full
PO Totals 276.46 0.00
19-07639 12/31/2019 1 11/18/19, 09882~ E 100-594000-314-000 111.42 0.00 full 12/31/2019 2 12/4/19, 01991~ E 100-594000-314-000 50.01 0.00 full
PO Totals 161.43 0.00
19-07640 12/31/2019 1 11/25/19, 00420~ E 100-595000-301-000 34.83 0.00 full 12/31/2019 2 12/13/19, 04623~ E 100-595000-301-000 5.94 0.00 full
PO Totals 40.77 0.00
19-07641 12/31/2019 1 11/25/19, 00418~ E 100-595000-311-000 32.64 0.00 full 12/31/2019 2 12/13/19, 04622~ E 100-595000-311-000 87.61 0.00 full
PO Totals 120.25 0.00
19-07642 12/31/2019 1 11/25/19, 00419~ E 100-595000-314-000 663.80 0.00 full 12/31/2019 2 12/13/19, 04625~ E 100-595000-314-000 244.12 0.00 full
PO Totals 907.92 0.00
19-07643 12/31/2019 1 11/27/19, 02499~ E 100-596000-207-000 9.88 0.00 full
19-07644 12/31/2019 1 11/21/19, 01105~ E 100-596000-280-000 18.56 0.00 full 12/31/2019 2 12/4/19, 08465~ E 100-596000-280-000 14.85 0.00 full
Page: 868 poaccvnn PO Accounting Report by Vendor Name Page: 869 01/08/2020 2:15:16PM Clay County
Vendor #: 0020190 Name : WALMART COMMUNITY (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07644 12/31/2019 3 12/4/19, 08466~ E 100-596000-280-000 27.96 0.00 full 12/31/2019 4 12/12/19, 02855~ E 100-596000-280-000 7.41 0.00 full
PO Totals 68.78 0.00
19-07645 12/31/2019 1 11/20/19, 04828~ E 100-596000-311-000 54.30 0.00 full 12/31/2019 2 11/26/19, 03785~ E 100-596000-311-000 24.32 0.00 full 12/31/2019 3 12/4/19, 08413~ E 100-596000-311-000 23.86 0.00 full 12/31/2019 4 11/14/19, 06643~ E 100-596000-311-000 48.16 0.00 full 12/31/2019 5 11/21/19, 01106~ E 100-596000-311-000 61.72 0.00 full
PO Totals 212.36 0.00
19-07646 12/31/2019 1 11/27/19, 02500~ E 100-596000-311-000 30.11 0.00 full 12/31/2019 2 12/5/19, 03640~ E 100-596000-311-000 35.17 0.00 full 12/31/2019 3 12/12/19, 02856~ E 100-596000-311-000 51.92 0.00 full
PO Totals 117.20 0.00
19-07647 12/31/2019 1 12/4/19, 08414~ E 100-596000-314-000 3.72 0.00 full 12/31/2019 2 11/27/19, 02498~ E 100-596000-314-000 8.91 0.00 full 12/31/2019 3 12/5/19, 03647~ E 100-596000-314-000 10.12 0.00 full 12/31/2019 4 12/12/19, 02854~ E 100-596000-314-000 14.08 0.00 full
PO Totals 36.83 0.00
Vendor Totals 14,783.47 0.00 Vendor #: 0008334 Name : WALTERS, CHERYL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01006 03/11/2019 1 Mileage to and from Training~ E 401-920000-260-000 44.08 0.00 full
Page: 869 poaccvnn PO Accounting Report by Vendor Name Page: 870 01/08/2020 2:15:16PM Clay County
Vendor #: 0008334 Name : WALTERS, CHERYL (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01888 04/15/2019 1 Mileage to and from Excel training~ E 401-920000-260-000 157.76 0.00 full
Vendor Totals 201.84 0.00 Vendor #: 0049520 Name : WALTERS, SUSAN
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05156 09/09/2019 1 Mileage reimbursement for S. Walters E 278-554000-201-000 113.68 0.00 full
Vendor Totals 113.68 0.00 Vendor #: 0055268 Name : WALZ CERTIFIED MAIL SOLUTIONS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00200 01/23/2019 1 1-up kaser mailer~ E 100-580000-250-000 720.00 0.00 full 01/23/2019 2 Freight E 100-580000-250-000 41.90 0.00 full
PO Totals 761.90 0.00
Vendor Totals 761.90 0.00 Vendor #: 0048545 Name : WARNER, RONALD J.
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03718 07/08/2019 1 DJ Services~ E 100-900000-252-000 250.00 0.00 full
Vendor Totals 250.00 0.00 Vendor #: 0021409 Name : WATCHGUARD VIDEO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01190 03/11/2019 1 EXTENDED WARRANTY ON CAMERAS~ E 240-733000-209-000 4,370.00 0.00 full
Page: 870 poaccvnn PO Accounting Report by Vendor Name Page: 871 01/08/2020 2:15:16PM Clay County
Vendor #: 0021409 Name : WATCHGUARD VIDEO (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01560 03/25/2019 1 3/7/2019 Inv#SRINV0019088~ E 279-556000-209-000 152.00 0.00 full
19-03490 06/24/2019 1 5/29/2019 Inv# 19319~ E 279-556000-209-000 152.00 0.00 full
19-04616 08/12/2019 1 08/06/19 Quote QUO-81927-H7N7~ E 279-553000-209-000 10,000.00 0.00 full 08/12/2019 2 08/06/19 Quote QUO-81927-H7N7~ E 279-553000-209-000 10,000.00 0.00 full
PO Totals 20,000.00 0.00
19-05435 09/23/2019 1 7/30/2019 Inv# 21146~ E 279-556000-209-000 25.00 0.00 full 09/23/2019 2 Freight E 279-556000-209-000 12.00 0.00 full
PO Totals 37.00 0.00
19-06268 10/28/2019 1 VISTA CENTER MOUNT MAGNETIC ~ E 240-733000-362-000 138.00 0.00 full 10/28/2019 2 Freight E 240-733000-362-000 12.00 0.00 full
PO Totals 150.00 0.00
19-06449 11/04/2019 1 ANTENNA, WINDSHIELD MOUNT~ E 240-733000-302-000 75.00 0.00 full 11/04/2019 2 Freight E 240-733000-302-000 15.00 0.00 full
PO Totals 90.00 0.00
19-06450 11/04/2019 1 PATROL VEHICLE WATCHGUARD CAMERA E 240-733000-209-000 5,470.00 0.00 full
19-07533 12/23/2019 1 12/05/19 Request~ E 279-553000-209-000 4,990.00 4,990.00
19-07534 12/23/2019 1 12/05/19 Request~ E 279-553000-209-000 3,589.00 3,589.00
19-07535 12/23/2019 1 12/11/19 - Quote~ E 279-554000-209-000 1,365.50 0.00 full
19-07604 12/30/2019 1 Encumbrance-Evidence Library Software, E 279-553000-209-000 5,498.50 0.00 full
Page: 871 poaccvnn PO Accounting Report by Vendor Name Page: 872 01/08/2020 2:15:16PM Clay County
Vendor Totals 45,864.00 8,579.00 Vendor #: 0048156 Name : WATERLOGIC USA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00583 02/11/2019 1 FM/Purified Water~ E 100-612000-215-000 124.00 0.00 full
19-00584 02/11/2019 1 ENCUMBER Funds FM/Estimated E 100-612000-215-000 1,000.00 380.00 partial
Vendor Totals 1,124.00 380.00 Vendor #: 0048270 Name : WAYFAIR
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01946 04/15/2019 1 This is a quote for furniture in to be E 100-565000-224-000 980.64 0.00 full
19-01947 04/15/2019 1 This is a quote for furniture in to be E 100-563000-224-000 1,087.98 0.00 full
Vendor Totals 2,068.62 0.00 Vendor #: 0048123 Name : WEIGHTMAN, SABRINA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03825 07/08/2019 1 S. Weightman reimbursement for meals & E 279-553000-209-000 151.14 0.00 full
Vendor Totals 151.14 0.00 Vendor #: 0049628 Name : WEIR, CINDY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05763 10/07/2019 1 Reimbursement for damage to Cindy E 278-554000-201-000 397.54 0.00 full
Vendor Totals 397.54 0.00
Page: 872 poaccvnn PO Accounting Report by Vendor Name Page: 873 01/08/2020 2:15:16PM Clay County
Vendor #: 0047250 Name : WELLNER ARCHITECTS
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00635 02/11/2019 1 Design & engineer plans for new E 302-830000-403-000 15,151.81 0.00 full
19-01597 03/26/2019 1 REOPEN 2018 PO (18-01378; 17-05543) ~ E 302-830000-403-000 1,665.15 0.00 cancel
19-02479 05/06/2019 1 Design & engineer plans for new E 240-742000-403-000 2,380.00 0.00 full 05/06/2019 2 Design & engineer plans for new E 240-742000-403-000 10,125.00 0.00 full 05/06/2019 3 Design & engineer plans for new E 240-742000-403-000 3,503.34 0.00 full
PO Totals 16,008.34 0.00
19-03811 07/08/2019 1 Design & engineer plans for new E 240-742000-403-000 2,737.00 0.00 full 07/08/2019 2 Design & engineer plans for new E 240-742000-403-000 2,737.00 0.00 full
PO Totals 5,474.00 0.00
Vendor Totals 38,299.30 0.00 Vendor #: 0021218 Name : WE-MAC MANUFACTURING CO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00097 01/14/2019 1 GOLF COURSE - GAS PUMP~ E 240-746000-330-000 505.00 0.00 full
19-00312 02/04/2019 1 2 Lithium battery and board~ E 401-920000-330-000 390.00 0.00 full 02/04/2019 2 Freight E 401-920000-330-000 24.00 0.00 full
PO Totals 414.00 0.00
19-04763 08/26/2019 1 Single channel tank alarm box and E 401-920000-333-000 240.00 0.00 full 08/26/2019 2 Freight E 401-920000-333-000 17.50 0.00 full
PO Totals 257.50 0.00
19-06608 11/12/2019 1 PARKS - SHOP SUPPLIES~ E 240-740000-330-000 783.00 0.00 full
Page: 873 poaccvnn PO Accounting Report by Vendor Name Page: 874 01/08/2020 2:15:16PM Clay County
Vendor Totals 1,959.50 0.00 Vendor #: 0098506 Name : WEST KEARNEY WINNELSON CO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00464 02/04/2019 1 WATER LINE REPAIR AT CROW'S CREEK~ E 240-740000-330-000 279.29 0.00 full
19-01191 03/11/2019 1 PARKS PLUMBING SUPPLIES~ E 240-740000-330-000 4.65 0.00 full
19-01549 03/25/2019 1 WATER LINE REPAIR AT MT GILEAD~ E 240-740000-330-000 48.30 0.00 full
19-02170 04/22/2019 1 EASTERN PARKS PLUMBING SUPPLIES~ E 240-740000-330-000 5.18 0.00 full
19-02608 05/13/2019 1 SUPPLIES FOR WATER LINE REPAIR AT TRYST E 240-740000-330-000 234.58 0.00 full 05/13/2019 2 SUPPLIES FOR WATER LINE REPAIR AT TRYST E 240-740000-330-000 128.00 0.00 full
PO Totals 362.58 0.00
19-04564 08/12/2019 1 PARKS PLUMBING SUPPLIES~ E 240-740000-330-000 304.94 0.00 full
Vendor Totals 1,004.94 0.00 Vendor #: 0048449 Name : WEST, PATRICK
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06109 10/28/2019 1 Invoice Number: 92119~ E 100-601000-263-000 19.14 0.00 full
Vendor Totals 19.14 0.00 Vendor #: 0020231 Name : WESTFALL GMC TRUCK INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00595 02/11/2019 1 Cab lights HWY 98~ E 220-701000-333-000 238.88 0.00 full
19-00986 03/04/2019 1 Turn Signal PKT 48~ E 220-701000-333-000 105.01 0.00 full
Page: 874 poaccvnn PO Accounting Report by Vendor Name Page: 875 01/08/2020 2:15:16PM Clay County
Vendor #: 0020231 Name : WESTFALL GMC TRUCK INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01361 03/18/2019 1 Door Handle HWY 15~ E 220-701000-333-000 42.27 0.00 full
19-04379 08/05/2019 1 Step HWY 98~ E 220-701000-333-000 68.58 0.00 full
19-04399 08/05/2019 1 PARKS - EASTERN PARKS VEHICLE SUPPLIES E 240-740000-333-000 298.24 0.00 full
19-06200 10/28/2019 1 Henderson Spreaders & Plows~ E 301-820000-406-000 78,125.72 0.00 full 10/28/2019 2 Mack Engine Plan and Plows~ E 301-820000-403-000 55,266.28 0.00 full
PO Totals 133,392.00 0.00
19-06893 12/02/2019 1 Brakeline PK048~ E 220-701000-333-000 125.46 0.00 full
Vendor Totals 134,270.44 0.00 Vendor #: 0020248 Name : WESTLAKE ACE HARDWARE INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00258 01/23/2019 1 EASTERN PARKS SUPPLIES~ E 240-740000-333-000 20.98 0.00 full
19-00304 01/28/2019 1 EASTERN PARKS SUPPLIES~ E 240-740000-330-000 99.55 0.00 full 01/28/2019 2 EASTERN PARKS ICE MELT FOR JAMES FARM~ E 240-740000-335-000 59.94 0.00 full
PO Totals 159.49 0.00
19-00630 02/11/2019 1 ENCUMBER FUNDS FOR PARKS SUPPLIES E 240-740000-330-000 500.00 0.00 full
19-01192 03/11/2019 1 PARKS - EASTERN PARKS SUPPLIES~ E 240-740000-334-000 15.99 0.00 full
19-01550 03/25/2019 1 EASTERN PARKS SHOP SUPPLIES~ E 240-740000-330-000 23.98 0.00 full
19-02315 04/29/2019 1 EASTERN PARKS GRASS SEED~ E 240-740000-335-000 73.98 0.00 full 04/29/2019 2 EASTERN PARKS SHOP SUPPLIES~ E 240-740000-334-000 50.99 0.00 full
Page: 875 poaccvnn PO Accounting Report by Vendor Name Page: 876 01/08/2020 2:15:16PM Clay County
Vendor #: 0020248 Name : WESTLAKE ACE HARDWARE INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02315 04/29/2019 3 EASTERN PARKS SHOP SUPPLIES~ E 240-740000-334-000 29.99 0.00 full
PO Totals 154.96 0.00
19-02480 05/06/2019 1 EASTERN PARKS SUPPLIES~ E 240-740000-340-000 53.32 0.00 full
19-03456 06/24/2019 1 Pole Saw chain~ E 220-701000-333-000 42.74 0.00 full
19-03614 07/01/2019 1 EASTERN PARKS SUPPLIES~ E 240-740000-334-000 110.91 0.00 full 07/01/2019 2 EASTERN PARKS SUPPLIES~ E 240-740000-335-000 30.95 0.00 full 07/01/2019 3 EASTERN PARKS SUPPLIES~ E 240-740000-334-000 99.96 0.00 full 07/01/2019 4 EASTERN PARKS SUPPLIES~ E 240-740000-334-000 32.96 0.00 full
PO Totals 274.78 0.00
19-03812 07/08/2019 1 ENCUMBER FUNDS FOR PARKS SUPPLIES E 240-740000-330-000 500.00 145.78 partial
19-04016 07/22/2019 1 Carbide Blade HWY 0#15~ E 220-701000-333-000 34.95 0.00 full 07/22/2019 2 Parts for Chain Saw~ E 220-701000-333-000 5.52 0.00 full
PO Totals 40.47 0.00
19-04565 08/12/2019 1 EASTERN PARKS SUPPLIES~ E 240-740000-334-000 56.00 0.00 full 08/12/2019 2 EASTERN PARKS SUPPLIES~ E 240-740000-334-000 58.46 0.00 full 08/12/2019 3 EASTERN PARKS SUPPLIES~ E 240-740000-334-000 14.59 0.00 full
PO Totals 129.05 0.00
19-04708 08/19/2019 1 Parts Chain Saw 0#19~ E 220-701000-333-000 63.32 0.00 full 08/19/2019 2 CREDIT~ E 220-701000-333-000 -1.14 0.00 full
PO Totals 62.18 0.00
19-04729 08/19/2019 1 EASTERN PARKS - SUPPLIES~ E 240-740000-334-000 89.99 0.00 full
Page: 876 poaccvnn PO Accounting Report by Vendor Name Page: 877 01/08/2020 2:15:16PM Clay County
Vendor #: 0020248 Name : WESTLAKE ACE HARDWARE INC (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-05874 10/15/2019 1 EASTERN PARKS SUPPLIES~ E 240-740000-334-000 53.16 0.00 full
19-06717 11/25/2019 1 Pegboard assorted hooks Airport~ E 401-920000-330-000 31.57 0.00 full
19-07107 12/09/2019 1 EASTERN PARKS SHOP SUPPLIES~ E 240-740000-334-000 399.87 0.00 full
19-07603 12/23/2019 1 Fittings HWY 68 ~ E 220-701000-333-000 35.48 35.48 12/23/2019 2 Paint HWY 90~ E 220-701000-333-000 11.98 11.98
PO Totals 47.46 47.46
Vendor Totals 2,599.99 193.24 Vendor #: 0049517 Name : WF GEAR PRODUCT SALES
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05230 09/09/2019 1 FIRSTWATCH PRO FLOTATION BOMBER JACKET E 240-733000-362-000 213.00 0.00 full 09/09/2019 2 Freight E 240-733000-362-000 15.00 0.00 full
PO Totals 228.00 0.00
19-06269 10/28/2019 1 FLOTATION BOMBER JACKETS~ E 240-733000-362-000 852.00 0.00 full 10/28/2019 2 Freight E 240-733000-362-000 54.00 0.00 full
PO Totals 906.00 0.00
19-06903 12/02/2019 1 FLOTATION BOMBER JACKET~ E 240-733000-362-000 213.00 0.00 full 12/02/2019 2 Freight E 240-733000-362-000 15.00 0.00 full
PO Totals 228.00 0.00
Vendor Totals 1,362.00 0.00
Page: 877 poaccvnn PO Accounting Report by Vendor Name Page: 878 01/08/2020 2:15:16PM Clay County
Vendor #: 0026244 Name : WHELEN ENGINEERING COMPANY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05786 10/07/2019 1 9/27/2019 Inv# R98922~ E 279-556000-209-000 50.00 0.00 full
Vendor Totals 50.00 0.00 Vendor #: 0000632 Name : WHITE, DANIEL
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05154 09/09/2019 1 Mileage to and from Tan-Tar-A for the E 260-547000-262-000 205.32 0.00 full
Vendor Totals 205.32 0.00 Vendor #: 0046299 Name : WHITE, KATHERINE R
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01261 03/11/2019 1 1/7/2019 Inv# 1/7/2019-A~ E 279-556000-209-000 325.00 0.00 full
19-01561 03/25/2019 1 3/8/2019 Inv# 3/08/2019-A~ E 279-556000-209-000 750.00 0.00 full
19-02206 04/22/2019 1 3/14/2019 Inv# 3/14/2019GAH-B~ E 279-556000-209-000 325.00 0.00 full
19-02919 05/28/2019 1 5/1/2019 Inv# 5/01/2019-A~ E 279-556000-209-000 650.00 0.00 full
19-03491 06/24/2019 1 6/10/2019 Inv# 6/10/2019-A~ E 279-556000-209-000 375.00 0.00 full
19-04114 07/22/2019 1 6/19/2019 Inv# 6/19/2019-B~ E 279-556000-209-000 325.00 0.00 full
19-04617 08/12/2019 1 7/16/2019 Inv# 7/16/2019-A~ E 279-556000-209-000 325.00 0.00 full
19-04750 08/19/2019 1 8/7/2019 Inv# 8/07/2019-B~ E 279-556000-209-000 650.00 0.00 full 08/19/2019 2 8/6/2019 Inv# 8/06/2019-A~ E 279-556000-209-000 325.00 0.00 full
PO Totals 975.00 0.00
Page: 878 poaccvnn PO Accounting Report by Vendor Name Page: 879 01/08/2020 2:15:16PM Clay County
Vendor #: 0046299 Name : WHITE, KATHERINE R (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05171 09/09/2019 1 8/27/2019 Inv# 8/27/2019-A~ E 279-556000-209-000 325.00 0.00 full 09/09/2019 2 8/19/2019 Inv# 8/19/2019-C~ E 279-556000-209-000 325.00 0.00 full
PO Totals 650.00 0.00
19-05644 09/30/2019 1 9/18/2019 Inv# 9/18/2019-A~ E 279-556000-209-000 325.00 0.00 full
19-06817 11/25/2019 1 10/30/2019 Inv# 10/30/2019-A~ E 279-556000-209-000 325.00 0.00 full
19-07536 12/23/2019 1 11/13/2019 Inv# 11/13/2019-A~ E 279-556000-209-000 325.00 0.00 full 12/23/2019 2 11/20/2019 Inv# 11/20/2019-B~ E 279-556000-209-000 325.00 0.00 full
PO Totals 650.00 0.00
19-07537 12/23/2019 1 9/18/2019 Inv# 9/18/2019-A~ E 279-553000-301-000 325.00 0.00 full
Vendor Totals 6,325.00 0.00 Vendor #: 0045195 Name : WHITTON, LARRY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07041 12/09/2019 1 BZA Board Member~ E 100-605000-262-000 10.00 0.00 full
Vendor Totals 10.00 0.00 Vendor #: 0047440 Name : WHOLF, ANNA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01093 03/11/2019 1 REIBURSMENT FOR TRAVEL FOR ANNA WHOLF~ E 100-580000-260-000 163.48 0.00 full
Vendor Totals 163.48 0.00
Page: 879 poaccvnn PO Accounting Report by Vendor Name Page: 880 01/08/2020 2:15:16PM Clay County
Vendor #: 0048990 Name : WIGDAHL, SANDRA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00799 02/04/2019 1 Boat slip refund/PPM~ R 240-436000-000-742 975.00 0.00 full
Vendor Totals 975.00 0.00 Vendor #: 0000159 Name : WILDERDYKE, CHAD
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07443 12/23/2019 1 C.Wilderdyke Meal Reimbursement from E 271-559000-261-000 33.95 0.00 full
Vendor Totals 33.95 0.00 Vendor #: 0000706 Name : WILHELM, STEVE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-06818 11/25/2019 1 10/25/19 Receipt~ E 279-553000-209-000 74.62 0.00 full
Vendor Totals 74.62 0.00 Vendor #: 0020145 Name : WILLIAM JEWELL COLLEGE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00201 01/23/2019 1 2019 MBRSHP MABEE CENTER INV~ E 100-596000-280-000 375.00 0.00 full
19-01424 03/18/2019 1 Doniphan Leadership Institute Course~ E 100-607000-261-000 1,900.00 0.00 full
19-01490 03/25/2019 1 ENCUMBRANCE for the The Pryor Center E 100-608000-261-000 1,900.00 0.00 cancel
19-01520 03/25/2019 1 Leadership Development Training for E 220-700000-261-000 1,900.00 0.00 full
19-06533 11/12/2019 1 INVOICE 20191023~ E 100-596000-280-000 375.00 0.00 full
19-07244 12/16/2019 1 DONIPHAN LEADERSHIP INSTITUTE COURSE E 240-740000-261-000 1,975.00 0.00 full
Page: 880 poaccvnn PO Accounting Report by Vendor Name Page: 881 01/08/2020 2:15:16PM Clay County
Vendor Totals 8,425.00 0.00 Vendor #: 0049442 Name : WILLIAMS, DAKOTA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04569 08/12/2019 1 D. Williams meal reimbursment from E 271-559000-261-000 16.36 0.00 full
19-07444 12/23/2019 1 10/20/2019 Receipt attached~ E 271-559000-261-000 32.00 0.00 full
Vendor Totals 48.36 0.00 Vendor #: 0045400 Name : WILSON, TRENTON
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05436 09/23/2019 1 09/09/19 Receipt 145750~ E 279-553000-301-000 69.95 0.00 full
Vendor Totals 69.95 0.00 Vendor #: 0047873 Name : WIMBERLEY, SARAH A
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00408 02/04/2019 1 SMALL CLAIMS MED 1/7/19 E 100-593000-201-000 50.00 0.00 full
19-00888 02/25/2019 1 MEDIATOR DIV VI 1/29 E 100-593000-201-000 50.00 0.00 full
19-01094 03/11/2019 1 SMALL CLAIMS 3/4/19 MED OF DAY E 100-593000-201-000 50.00 0.00 full 03/11/2019 2 SMALL CLAIMS MED 19CY-CV00533 E 100-593000-201-000 50.00 0.00 full
PO Totals 100.00 0.00
19-02410 05/06/2019 1 DIV VI MEDIATION 4/24/19 E 100-593000-201-000 50.00 0.00 full
19-02830 05/28/2019 1 SMALL CLAIMS MED 5/6/19 E 100-593000-201-000 50.00 0.00 full
19-06534 11/12/2019 1 INV DTD 10/30 DIV VI E 100-593000-201-000 50.00 0.00 full
Page: 881 poaccvnn PO Accounting Report by Vendor Name Page: 882 01/08/2020 2:15:16PM Clay County
Vendor Totals 350.00 0.00 Vendor #: 0049140 Name : WIN PUBLISHING
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01717 04/01/2019 1 JESSE JAMES BIRHPLACE AD ~ E 240-870000-252-000 349.95 0.00 full
Vendor Totals 349.95 0.00 Vendor #: 0049153 Name : WISTROM, MIKAYLA
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01820 04/08/2019 1 Reimbursment for travel to Mcrummen Law E 100-580000-260-000 17.40 0.00 full
Vendor Totals 17.40 0.00 Vendor #: 0010090 Name : WITT, JACQUELYN S
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00202 01/23/2019 1 DEC 2018 PHYSICALS ~ E 100-595000-207-000 94.50 0.00 full
Vendor Totals 94.50 0.00 Vendor #: 0099767 Name : WOODS, CATHERINE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01095 03/11/2019 1 MILEAGE (1/14/19-2/25/19) AND~ E 100-594000-263-000 50.52 0.00 full
19-02281 04/29/2019 1 MILEAGE (4/4/19-4/17/19) AND ~ E 100-594000-263-000 59.30 0.00 full
19-03554 07/01/2019 1 MILEAGE (5/16/19-6/27/19) AND~ E 100-594000-263-000 58.88 0.00 full
19-04693 08/19/2019 1 MILEAGE (7/15/19-8/13/19) AND~ E 100-594000-263-000 111.08 0.00 full
19-06451 11/04/2019 1 MILEAGE (8/14/19-10/15/19) AND~ E 100-594000-263-000 93.10 0.00 full
Page: 882 poaccvnn PO Accounting Report by Vendor Name Page: 883 01/08/2020 2:15:16PM Clay County
Vendor #: 0099767 Name : WOODS, CATHERINE (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-07408 12/23/2019 1 MILEAGE (10/23/19-12/13.19) AND~ E 100-594000-206-000 172.56 0.00 full
Vendor Totals 545.44 0.00 Vendor #: 0003144 Name : WORLD FUEL SERVICES, (CARTER ENERGY)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00206 01/23/2019 1 Unleaded Fuel~ E 220-701000-332-000 12,696.08 0.00 full
19-00245 01/23/2019 1 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-332-000 513.18 0.00 full 01/23/2019 2 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-332-000 684.92 0.00 full 01/23/2019 3 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 1,050.29 0.00 full 01/23/2019 4 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 665.04 0.00 full 01/23/2019 5 FUEL GOLF COURSE MAINTENANCE SHOP~ E 240-740000-332-000 504.25 0.00 full
PO Totals 3,417.68 0.00
19-00424 02/04/2019 1 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-332-000 370.96 0.00 full 02/04/2019 2 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-332-000 1,805.12 0.00 full 02/04/2019 3 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 653.63 0.00 full 02/04/2019 4 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 709.78 0.00 full
PO Totals 3,539.49 0.00
19-00587 02/11/2019 1 Unleaded Fuel~ E 220-701000-332-000 13,023.10 0.00 full 02/11/2019 2 Diesel Fuel~ E 220-701000-332-000 15,921.36 0.00 full
PO Totals 28,944.46 0.00
19-01113 03/11/2019 1 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 755.53 0.00 full 03/11/2019 2 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 1,426.84 0.00 full 03/11/2019 3 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-332-000 1,663.06 0.00 full 03/11/2019 4 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-332-000 553.02 0.00 full
Page: 883 poaccvnn PO Accounting Report by Vendor Name Page: 884 01/08/2020 2:15:16PM Clay County
Vendor #: 0003144 Name : WORLD FUEL SERVICES, (CARTER ENERGY) (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 4,398.45 0.00
19-01671 04/01/2019 1 Unleaded Fuel~ E 220-701000-332-000 16,618.84 0.00 full
19-01718 04/01/2019 1 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-332-000 1,052.99 0.00 full 04/01/2019 2 FUEL GOLF COURSE MAINTENANCE SHOP~ E 240-740000-332-000 560.64 0.00 full 04/01/2019 3 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 796.53 0.00 full 04/01/2019 4 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 1,569.99 0.00 full 04/01/2019 5 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-332-000 1,125.50 0.00 full
PO Totals 5,105.65 0.00
19-01857 04/08/2019 1 Premium fuel for resale/CBM~ E 240-743000-395-001 5,259.45 0.00 full 04/08/2019 2 Premium fuel for resale/PPM~ E 240-742000-395-001 5,268.96 0.00 full
PO Totals 10,528.41 0.00
19-01961 04/15/2019 1 Unleaded Fuel~ E 220-701000-332-000 17,377.79 0.00 full 04/15/2019 2 Diesel Fuel~ E 220-701000-332-000 16,621.66 0.00 full
PO Totals 33,999.45 0.00
19-02171 04/22/2019 1 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-332-000 321.31 0.00 full 04/22/2019 2 FUEL GOLF COURSE MAINTENANCE SHOP~ E 240-740000-332-000 578.35 0.00 full 04/22/2019 3 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 640.03 0.00 full 04/22/2019 4 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 1,285.20 0.00 full 04/22/2019 5 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-332-000 2,300.46 0.00 full
PO Totals 5,125.35 0.00
19-02609 05/13/2019 1 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-332-000 2,544.48 0.00 full 05/13/2019 2 FUEL GOLF COURSE MAINTENANCE SHOP~ E 240-740000-332-000 2,649.04 0.00 full 05/13/2019 3 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 1,729.15 0.00 full
Page: 884 poaccvnn PO Accounting Report by Vendor Name Page: 885 01/08/2020 2:15:16PM Clay County
Vendor #: 0003144 Name : WORLD FUEL SERVICES, (CARTER ENERGY) (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02609 05/13/2019 4 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 2,218.84 0.00 full 05/13/2019 5 FUEL LITTLE PLATTE MAINTENANCE SHOP~ E 240-740000-332-000 556.42 0.00 full 05/13/2019 6 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-332-000 4,101.88 0.00 full
PO Totals 13,799.81 0.00
19-02860 05/28/2019 1 Unleaded Fuel~ E 220-701000-332-000 16,616.99 0.00 full
19-03065 06/03/2019 1 FUEL GOLF COURSE MAINTENANCE SHOP~ E 240-740000-332-000 2,140.30 0.00 full 06/03/2019 2 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 1,794.75 0.00 full 06/03/2019 3 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 2,408.13 0.00 full 06/03/2019 4 FUEL LITTLE PLATTE MAINTENANCE SHOP~ E 240-740000-332-000 486.83 0.00 full 06/03/2019 5 FUEL CENTRAL SERVICE MAINTENANCE SHOP~ E 240-740000-332-000 1,046.00 0.00 full 06/03/2019 6 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-332-000 1,497.96 0.00 full
PO Totals 9,373.97 0.00
19-03358 06/17/2019 1 FUEL GOLF COURSE MAINTENANCE SHOP~ E 240-740000-332-000 1,259.24 0.00 full 06/17/2019 2 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 1,158.52 0.00 full 06/17/2019 3 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 2,198.54 0.00 full 06/17/2019 4 FUEL LITTLE PLATTE MAINTENANCE SHOP~ E 240-740000-332-000 222.33 0.00 full 06/17/2019 5 FUEL CENTRAL SERVICE'S MAINTENANCE SHOP E 240-740000-332-000 3,340.34 0.00 full
PO Totals 8,178.97 0.00
19-03359 06/17/2019 1 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-332-000 615.61 0.00 full
19-03457 06/24/2019 1 Unleaded Fuel~ E 220-701000-332-000 16,130.92 0.00 full 06/24/2019 2 Diesel Fuel~ E 220-701000-332-000 14,253.59 0.00 full
PO Totals 30,384.51 0.00
19-03615 07/01/2019 1 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 1,612.70 0.00 full
Page: 885 poaccvnn PO Accounting Report by Vendor Name Page: 886 01/08/2020 2:15:16PM Clay County
Vendor #: 0003144 Name : WORLD FUEL SERVICES, (CARTER ENERGY) (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
19-03616 07/01/2019 1 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-332-000 646.28 0.00 full 07/01/2019 2 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-332-000 494.45 0.00 full 07/01/2019 3 FUEL LITTLE PLATTE MAINTENANCE SHOP~ E 240-740000-332-000 246.60 0.00 full 07/01/2019 4 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 1,689.68 0.00 full 07/01/2019 5 FUEL GOLF COURSE MAINTENANCE SHOP~ E 240-740000-332-000 1,779.70 0.00 full 07/01/2019 6 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 1,335.98 0.00 full
PO Totals 6,192.69 0.00
19-03813 07/08/2019 1 Premium fuel for resale/CBM~ E 240-743000-395-001 14,657.10 0.00 full
19-04017 07/22/2019 1 Unleaded Fuel~ E 220-701000-332-000 18,767.18 0.00 full 07/22/2019 2 Diesel Fuel~ E 220-701000-332-000 15,474.40 0.00 full
PO Totals 34,241.58 0.00
19-04083 07/22/2019 1 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-332-000 765.96 0.00 full 07/22/2019 2 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-332-000 956.25 0.00 full 07/22/2019 3 FUEL LITTLE PLATTE MAINTENANCE SHOP~ E 240-740000-332-000 286.62 0.00 full 07/22/2019 4 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 1,424.61 0.00 full 07/22/2019 5 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 1,407.86 0.00 full 07/22/2019 6 FUEL GOLF COURSE MAINTENANCE SHOP~ E 240-740000-332-000 1,752.26 0.00 full
PO Totals 6,593.56 0.00
19-04084 07/22/2019 1 Premium fuel for resale/PPM~ E 240-742000-395-001 6,086.75 0.00 full 07/22/2019 2 Premium fuel for resale/CBM~ E 240-743000-395-001 13,860.88 0.00 full
PO Totals 19,947.63 0.00
19-04273 07/29/2019 1 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-332-000 570.96 0.00 full 07/29/2019 2 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-332-000 1,705.00 0.00 full
Page: 886 poaccvnn PO Accounting Report by Vendor Name Page: 887 01/08/2020 2:15:16PM Clay County
Vendor #: 0003144 Name : WORLD FUEL SERVICES, (CARTER ENERGY) (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04273 07/29/2019 3 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 1,213.58 0.00 full 07/29/2019 4 FUEL LITTLE PLATTE MAINTENANCE SHOP~ E 240-740000-332-000 345.32 0.00 full 07/29/2019 5 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 1,910.02 0.00 full 07/29/2019 6 FUEL GOLF COURSE MAINTENANCE SHOP~ E 240-740000-332-000 1,490.40 0.00 full
PO Totals 7,235.28 0.00
19-04566 08/12/2019 1 Premium fuel for resale/PPM~ E 240-742000-395-001 5,728.12 0.00 full 08/12/2019 2 Premium fuel for resale/CBM~ E 240-743000-395-001 8,561.24 0.00 full
PO Totals 14,289.36 0.00
19-04730 08/19/2019 1 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-332-000 769.05 0.00 full 08/19/2019 2 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 1,396.05 0.00 full 08/19/2019 3 FUEL GOLF COURSE MAINTENANCE SHOP~ E 240-740000-332-000 2,014.04 0.00 full 08/19/2019 4 FUEL CENTRAL SERVICE MAINTENANCE SHOP~ E 240-740000-332-000 1,314.74 0.00 full 08/19/2019 5 FUEL LITTLE PLATTE MAINTENANCE SHOP~ E 240-740000-332-000 269.77 0.00 full 08/19/2019 6 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 1,893.25 0.00 full
PO Totals 7,656.90 0.00
19-04731 08/19/2019 1 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-332-000 850.46 0.00 full
19-04864 08/26/2019 1 Unleaded Fuel~ E 220-701000-332-000 15,203.09 0.00 full
19-04939 08/26/2019 1 FUEL GOLF COURSE MAINTENANCE SHOP~ E 240-740000-332-000 1,951.59 0.00 full 08/26/2019 2 FUEL CAMP BANCH MAINTENANCE SHOP~ E 240-740000-332-000 1,919.28 0.00 full 08/26/2019 3 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-332-000 958.81 0.00 full 08/26/2019 4 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 1,550.12 0.00 full 08/26/2019 5 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-332-000 733.64 0.00 full 08/26/2019 6 FUEL LITTLE PLATTE MAINTENANCE SHOP~ E 240-740000-332-000 422.00 0.00 full
Page: 887 poaccvnn PO Accounting Report by Vendor Name Page: 888 01/08/2020 2:15:16PM Clay County
Vendor #: 0003144 Name : WORLD FUEL SERVICES, (CARTER ENERGY) (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 7,535.44 0.00
19-04940 08/26/2019 1 Premium fuel for resale/PPM~ E 240-742000-395-001 6,157.78 0.00 full 08/26/2019 2 Premium fuel for resale/CBM ~ E 240-743000-395-001 10,934.62 0.00 full
PO Totals 17,092.40 0.00
19-05231 09/09/2019 1 FUEL GOLF COURSE MAINTENANCE SHOP~ E 240-740000-332-000 1,017.66 0.00 full 09/09/2019 2 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 1,054.46 0.00 full 09/09/2019 3 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 1,592.14 0.00 full 09/09/2019 4 FUEL LITTLE PLATTE MAINTENANCE SHOP~ E 240-740000-332-000 200.67 0.00 full 09/09/2019 5 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-332-000 648.57 0.00 full 09/09/2019 6 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-332-000 710.44 0.00 full
PO Totals 5,223.94 0.00
19-05292 09/16/2019 1 Unleaded Fuel~ E 220-701000-332-000 15,715.86 0.00 full
19-05407 09/23/2019 1 Diesel Fuel~ E 220-701000-332-000 15,360.27 0.00 full
19-05503 09/23/2019 1 Premium fuel for resale/PPM~ E 240-742000-395-001 3,896.05 0.00 full
19-05504 09/23/2019 1 FUEL GOLF COURSE MAINTENANCE SHOP~ E 240-740000-332-000 1,446.36 0.00 full 09/23/2019 2 FUEL CROW'S CREEK~ E 240-740000-332-000 1,047.17 0.00 full 09/23/2019 3 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 695.05 0.00 full 09/23/2019 4 FUEL LITTLE PLATTE MAINTENANCE SHOP~ E 240-740000-332-000 415.57 0.00 full 09/23/2019 5 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-332-000 585.72 0.00 full 09/23/2019 6 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-332-000 1,030.28 0.00 full
PO Totals 5,220.15 0.00
19-05638 09/30/2019 1 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 1,099.65 0.00 full
Page: 888 poaccvnn PO Accounting Report by Vendor Name Page: 889 01/08/2020 2:15:16PM Clay County
Vendor #: 0003144 Name : WORLD FUEL SERVICES, (CARTER ENERGY) (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05638 09/30/2019 2 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 1,722.28 0.00 full
PO Totals 2,821.93 0.00
19-05759 10/07/2019 1 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-332-000 331.34 0.00 full 10/07/2019 2 FUEL LITTLE PLATTE MAINTENANCE SHOP~ E 240-740000-332-000 302.77 0.00 full 10/07/2019 3 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 468.05 0.00 full 10/07/2019 4 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 315.60 0.00 full 10/07/2019 5 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-332-000 220.48 0.00 full
PO Totals 1,638.24 0.00
19-05875 10/15/2019 1 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 0.97 0.00 full 10/15/2019 2 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 681.26 0.00 full 10/15/2019 3 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-332-000 260.62 0.00 full 10/15/2019 4 FUEL LITTLE PLATTE MAINTENANCE SHOP~ E 240-740000-332-000 206.11 0.00 full 10/15/2019 5 FUEL GOLF COURSE MAINTENANCE SHOP~ E 240-740000-332-000 1,350.42 0.00 full 10/15/2019 6 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 1,278.13 0.00 full
PO Totals 3,777.51 0.00
19-05876 10/15/2019 1 FUEL GOLF COURSE MAINTENANCE SHOP~ E 240-740000-332-000 1,311.11 0.00 full
19-06161 10/28/2019 1 Unleaded Fuel~ E 220-701000-332-000 14,849.20 0.00 full
19-06270 10/28/2019 1 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-332-000 1,351.19 0.00 full 10/28/2019 2 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 937.18 0.00 full 10/28/2019 3 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 510.36 0.00 full
PO Totals 2,798.73 0.00
19-06452 11/04/2019 1 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-332-000 1,378.88 0.00 full 11/04/2019 2 FUEL GOLF COURSE MAINTENANCE SHOP~ E 240-740000-332-000 1,198.43 0.00 full
Page: 889 poaccvnn PO Accounting Report by Vendor Name Page: 890 01/08/2020 2:15:16PM Clay County
Vendor #: 0003144 Name : WORLD FUEL SERVICES, (CARTER ENERGY) (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 2,577.31 0.00
19-06609 11/12/2019 1 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-332-000 729.95 0.00 full 11/12/2019 2 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 1,364.69 0.00 full 11/12/2019 3 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 729.32 0.00 full 11/12/2019 4 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 472.64 0.00 full 11/12/2019 5 FUEL GOLF COURSE MAINTENANCE SHOP~ E 240-740000-332-000 567.18 0.00 full 11/12/2019 6 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-332-000 848.97 0.00 full
PO Totals 4,712.75 0.00
19-06663 11/18/2019 1 Unleaded Fuel~ E 220-701000-332-000 15,372.79 0.00 full 11/18/2019 2 Diesel Fuel~ E 220-701000-332-000 16,292.33 0.00 full
PO Totals 31,665.12 0.00
19-06849 11/25/2019 1 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-332-000 853.37 0.00 full 11/25/2019 2 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-332-000 1,168.95 0.00 full 11/25/2019 3 FUEL LITTLE PLATTE MAINTENANCE SHOP~ E 240-740000-332-000 161.41 0.00 full 11/25/2019 4 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-332-000 192.75 0.00 full
PO Totals 2,376.48 0.00
19-06850 11/25/2019 1 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-330-000 1,300.22 0.00 full
19-07108 12/09/2019 1 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-330-000 845.59 0.00 full 12/09/2019 2 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-330-000 906.99 0.00 full
PO Totals 1,752.58 0.00
19-07109 12/09/2019 1 FUEL TANK FOR CROW'S CREEK MAINTENANCE E 240-740000-332-000 650.00 0.00 full 12/09/2019 2 FUEL FOR GOLF COURSE MAINTENANCE SHOP~ E 240-740000-330-000 751.50 0.00 full
Page: 890 poaccvnn PO Accounting Report by Vendor Name Page: 891 01/08/2020 2:15:16PM Clay County
Vendor #: 0003144 Name : WORLD FUEL SERVICES, (CARTER ENERGY) (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status
PO Totals 1,401.50 0.00
19-07224 12/16/2019 1 Diesel Fuel~ E 220-701000-332-000 15,756.39 0.00 full
19-07225 12/16/2019 1 Unleaded Fuel~ E 220-701000-332-000 14,164.98 0.00 full
19-07350 12/15/2019 1 Unleaded Fuel~ E 220-701000-332-000 14,723.37 0.00 full 12/15/2019 2 Diesel Fuel~ E 220-701000-332-000 13,392.86 0.00 full
PO Totals 28,116.23 0.00
19-07668 12/31/2019 1 FUEL EASTERN PARKS MAINTENANCE SHOP~ E 240-740000-330-000 641.10 641.10 12/31/2019 2 FUEL CENTRAL SERVICES MAINTENANCE SHOP E 240-740000-330-000 1,924.13 1,924.13 12/31/2019 3 FUEL CROW'S CREEK MAINTENANCE SHOP~ E 240-740000-330-000 177.00 177.00
PO Totals 2,742.23 2,742.23
19-07669 12/31/2019 1 FUEL CAMP BRANCH MAINTENANCE SHOP~ E 240-740000-330-000 1,494.74 1,494.74
Vendor Totals 537,125.43 4,236.97 Vendor #: 0001352 Name : WORLD WIDE TECHNOLOGY INC
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02688 05/20/2019 1 SECURITY SERVER AND WORKSTATION E 100-581000-228-000 3,030.90 0.00 full
Vendor Totals 3,030.90 0.00
Vendor #: 0011628 Name : WRIGHT EXPRESS FSC, DBA WEX BANK
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00465 02/04/2019 1 FUEL FOR PATROL VEHICLE 432~ E 240-733000-260-000 13.90 0.00 full
Page: 891 poaccvnn PO Accounting Report by Vendor Name Page: 892 01/08/2020 2:15:16PM Clay County
Vendor #: 0011628 Name : WRIGHT EXPRESS FSC, DBA WEX BANK (Continued)
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01719 04/01/2019 1 FUEL FOR PATROL TRUCKS~ E 240-733000-260-000 52.24 0.00 full
19-01872 04/08/2019 1 CC160898001 ~ E 279-556000-301-000 493.38 0.00 full
19-02763 05/20/2019 1 CC160898001~ E 279-556000-301-000 635.83 0.00 full
19-02920 05/28/2019 1 04/15/19 Inv 58794385~ E 279-553000-209-000 1,127.67 0.00 cancel
19-03092 06/03/2019 1 CC160898001~ E 279-556000-301-000 1,171.57 0.00 cancel
19-03633 07/01/2019 1 CC160898001~ E 279-553000-209-000 976.80 0.00 full
19-04284 07/29/2019 1 CC160898001~ E 279-553000-209-000 1,550.84 0.00 full
19-04285 07/29/2019 1 CC160898001~ E 279-553000-209-000 6,400.00 0.00 full
19-06005 10/21/2019 1 FUEL FOR PATROL TRUCK ~ E 240-733000-260-000 31.10 0.00 full
19-06702 11/18/2019 1 FUEL FOR PATROL TRUCK~ E 240-733000-260-000 34.01 0.00 full
Vendor Totals 12,487.34 0.00 Vendor #: 0003216 Name : WYLIE, GLENDA K
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02831 05/28/2019 1 Transcript of proceedings of Desmond E 100-547000-206-000 152.00 0.00 full
19-03719 07/08/2019 1 Preparation of transcript of E 100-547000-206-000 72.00 0.00 full
Vendor Totals 224.00 0.00
Page: 892 poaccvnn PO Accounting Report by Vendor Name Page: 893 01/08/2020 2:15:16PM Clay County
Vendor #: 0047635 Name : WYMORE, CARLIDA B
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00259 01/23/2019 1 BANK MUSEUM LEASE PAYMENT~ E 240-860000-230-000 3,300.00 0.00 full
19-02172 04/22/2019 1 BANK MUSEUM LEASE PAYMENT~ E 240-860000-230-000 3,300.00 0.00 full
19-04085 07/22/2019 1 BANK MUSEUM LEASE PAYMENT~ E 240-860000-230-000 3,300.00 0.00 full
19-06006 10/21/2019 1 BANK MUSEUM LEASE PAYMENT~ E 240-860000-230-000 3,300.00 0.00 full
Vendor Totals 13,200.00 0.00 Vendor #: 0010719 Name : XIAO, HUAGUO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00631 02/11/2019 1 MILEAGE REIMBURSEMENT; ESRI SEMINAR; E 285-720000-260-000 37.12 0.00 full
19-01297 03/18/2019 1 MILEAGE/MEAL/TRANSPORTATION E 285-720000-260-000 169.13 0.00 full
19-01739 04/01/2019 1 HOTEL ROOM REIMBURSEMENT; 2019 ESRI E 285-720000-260-000 1,036.28 0.00 full
19-02610 05/13/2019 1 MILEAGE REIMBURSEMENT; MARC MEETINGS; E 285-720000-260-000 18.56 0.00 full
19-05910 10/15/2019 1 MILEAGE REIMBURSEMENT; SEPT 13-OCT 7, E 285-720000-260-000 62.64 0.00 full
19-07701 12/31/2019 1 MILEAGE REIMBURSEMENT FOR KC METRO GIS E 285-720000-260-000 20.88 20.88
Vendor Totals 1,344.61 20.88 Vendor #: 0007940 Name : YEO, WEE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-04292 07/29/2019 1 MILEAGE/MEAL/HOTEL/TRANSPORTATION E 285-720000-260-000 1,300.92 0.00 full
Page: 893 poaccvnn PO Accounting Report by Vendor Name Page: 894 01/08/2020 2:15:16PM Clay County
Vendor Totals 1,300.92 0.00 Vendor #: 0048856 Name : YOUNG, MICHELLE
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00585 02/11/2019 1 CARE 2018-108 VCB~ E 100-594000-209-000 345.40 0.00 full
19-02108 04/22/2019 1 CARE 2018-108VCC DTD 3/28/18~ E 100-594000-209-000 262.30 0.00 cancel
19-02832 05/28/2019 1 CARE RESTITUTION 2018-110~ E 100-594000-209-000 1,000.00 0.00 full
19-03211 06/10/2019 1 CARE RESTITUTION 2018-108~ E 100-594000-209-000 180.60 0.00 cancel
Vendor Totals 1,788.30 0.00 Vendor #: 0020341 Name : ZEP MANUFACTURING CO
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-01672 04/01/2019 1 Zepteen Engine Cleaner~ E 220-701000-314-000 1,565.66 0.00 full
19-03458 06/24/2019 1 All Purpose Grease~ E 220-701000-314-000 243.78 0.00 full
Vendor Totals 1,809.44 0.00 Vendor #: 0021975 Name : ZHANG, HONGWEI
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-02282 04/29/2019 1 Reimbursement for miles traveled to St. E 100-605000-263-000 200.00 0.00 full 04/29/2019 2 Reimbursement for miles traveled to St. E 100-605000-260-000 103.92 0.00 full 04/29/2019 3 Reimburement for hotel and parking for E 100-605000-260-000 487.92 0.00 full
PO Totals 791.84 0.00
Vendor Totals 791.84 0.00
Page: 894 poaccvnn PO Accounting Report by Vendor Name Page: 895 01/08/2020 2:15:16PM Clay County
Vendor #: 0024174 Name : ZIMMERMAN, GEOFFREY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-05437 09/23/2019 1 G. Zimmerman Meal reimbursment from E 279-554000-209-000 100.67 0.00 full
Vendor Totals 100.67 0.00 Vendor #: 0007068 Name : ZOLL MEDICAL CORP
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-03880 07/15/2019 1 Invoice Number: 2894695~ E 100-602295-295-000 717.50 0.00 full
Vendor Totals 717.50 0.00 Vendor #: 0046112 Name : ZUGELTER, ASHLEY
PO # Date Ln# Description Account # Original Amt Amount Owing Status 19-00735 02/19/2019 1 REIMBURSEMENT FOR PAYMENT OF EXPENSE OF E 100-594000-201-000 4.10 0.00 full 02/19/2019 2 REIMBURSEMENT FOR PAYMENT OF 2019 CASA E 100-594000-201-000 275.00 0.00 full
PO Totals 279.10 0.00
19-00889 02/25/2019 1 REIMBURSEMENT ORDER 4170613 11/19/18 E 100-594000-201-000 146.50 0.00 full
Vendor Totals 425.60 0.00
Grand Totals 35,863,515.23 3,776,012.38
Page: 895