apVendPymt Vendor Payments Page: 1 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000016 JACKSON CO MEDICAL EXAMINER Bank code: com 100003529206/19/2017 C 08/08/2017 17-clay 06/07/2017 2017 MEDICAL EXAMINER SERVICES 138,026.40 138,026.40 100003604707/18/2017 C 08/25/2017 17-clay1 07/01/2017 2017 MEDICAL EXAMINER SERVICES 76,507.20 76,507.20 100003867610/30/2017 C 12/15/2017 17-Clay2 10/09/2017 2017 MEDICAL EXAMINER SERVICES 76,507.20 76,507.20 Total Payments Bank Code:com 291,040.80 Total Payments Vendor:0000016 291,040.80 0000035 AIMEE AGDERIAN Bank code: com 100003172302/01/2017 C 02/06/2017 66775439 12/09/2017 Reimbursement for hotel A.Agderian 93.20 93.20 100003248902/22/2017 C 03/20/2017 12142016 01/30/2017 Cell Phone Reimbursement~ 20.00 20.00 100003391804/25/2017 C 06/05/2017 cell jan mar 2017 04/17/2017 Cell Phone Reimbursement~ 40.00 40.00 100003460105/22/2017 C 06/05/2017 mar apr 2017 04/14/2017 Cell Phone Reimbursement~ 20.00 20.00 100003687108/22/2017 C 08/30/2017 7182017 07/18/2017 Cell Phone Reimbursement~ 60.00 60.00 100003758709/19/2017 C 10/06/2017 8222017 08/22/2017 Cell Phone Reimbursement~ 20.00 20.00 100004000112/18/2017 C 12/21/2017 nov dec 2017 12/11/2017 12/6/2017 Expense Statement Attached 84.70 84.70 Total Payments Bank Code:com 337.90 Total Payments Vendor:0000035 337.90 0000045 THIS END UP FURNITURE Bank code: com 100003133601/11/2017 C 01/20/2017 22406 12/19/2016 REPLACEMENT SOFA CUSHIONS ~ 628.11 628.11 Total Payments Bank Code:com 628.11 Total Payments Vendor:0000045 628.11 0000053 & SUPPLY CO INC ROAD BUILDERS MACHINERY Bank code: com 100003146401/18/2017 C 01/23/2017 P60364 12/15/2016 Gasket Kit~ 280.09 280.09 100003296803/14/2017 C 03/17/2017 P64399 02/21/2017 Carbid Tooth/O Ring~ 424.93 424.93 Total Payments Bank Code:com 705.02 Total Payments Vendor:0000053 705.02 0000058 CLAY CO GENERAL FUND TREASURER'S OFFICE, Bank code: com 100003154801/25/2017 C 01/26/2017 949/902787 01/24/2017 POSTAGE 4TH QTR 2016 43.71 43.71 100003209102/09/2017 C 02/14/2017 dec 2016 01/30/2017 DECEMBER 2016 POSTAGE 76.70 76.70 100003253202/22/2017 C 03/02/2017 jan 2017 02/14/2017 JANUARY 2017 POSTAGE 109.48 109.48 100003317503/22/2017 C 03/30/2017 feb 2017 03/13/2017 FEBRUARY 2017 DEPT POSTAGE 95.47 95.47 100003389304/20/2017 C 04/26/2017 mar 2017 03/31/2017 MARCH DEPT POSTAGE 11.78 11.78 100003464305/22/2017 C 05/24/2017 postage apr 2017 05/15/2017 APRIL DEPT POSTAGE 1,127.89 1,127.89 apVendPymt Vendor Payments Page: 2 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000058 CLAY CO GENERAL FUND TREASURER'S OFFICE, Bank code: com 100003475505/23/2017 C 05/24/2017 949/902890 05/23/2017 1ST QTR POSTAGE FOR INVOICES 42.30 42.30 100003551806/26/2017 C 06/29/2017 may 2017 06/12/2017 MAY 2017 DEPT POSTAGE 274.76 274.76 100003620107/24/2017 C 07/26/2017 june 2017 07/17/2017 JUNE 2017 DEPT POSTAGE 45.30 45.30 100003697808/23/2017 C 08/24/2017 949/17-327 08/23/2017 INV#902985, POSTAGE 48.88 48.88 100003781309/26/2017 C 09/29/2017 aug pstg 08/31/2017 AUGUST DEPT POSTAGE 13.15 13.15 100003829110/11/2017 C 10/13/2017 073117 07/31/2017 JULY2017 DEPT POSTAGE 132.73 132.73 100003864810/24/2017 C 10/26/2017 POSTAGE 9/2017 09/30/2017 SEPT 2017 DEPT POSTAGE 7.95 7.95 100003871710/31/2017 C 10/31/2017 949/903055 10/31/2017 3RD QTR POSTAGE 55.46 55.46 100003972612/11/2017 C 12/13/2017 10/31/17 12/04/2017 OCTOBER DEPT POSTAGE 149.49 149.49 100004003012/18/2017 C 12/21/2017 nov 2017 12/11/2017 NOVEMBER 2017 DEPT POSTAGE 11.32 11.32 Total Payments Bank Code:com 2,246.37 Total Payments Vendor:0000058 2,246.37 0000063 MADDEN MEDIA Bank code: com 100003357904/06/2017 C 04/12/2017 201700898 02/28/2017 32017 Web-MMSolar Silver Package~ 5,000.00 5,000.00 100003461605/22/2017 C 05/30/2017 201702000 04/26/2017 KC Spring Direct Mail Campaign 2017~ 3,701.00 05/22/2017 05/30/2017 201702413 03/31/2017 MARKETING MATCH GRANT - MO DIV OF TOURSIM 1,502.06 05/22/2017 05/30/2017 201702414 04/30/2017 MARKETING MATCH GRANT - MO DIV OF TOURSIM 592.44 5,795.50 100003760009/19/2017 C 09/26/2017 201703471 06/30/2017 Search Engine Marketing Agreement~ 510.01 09/19/2017 09/26/2017 201702860 05/31/2017 Search Engine Marketing Agreement~ 395.12 09/19/2017 09/26/2017 201703850 07/31/2017 Search Engine Marketing Agreement~ 14.99 920.12 100003801209/29/2017 C 10/10/2017 c55524 09/18/2017 Encumbrance~ 12,850.53 09/29/2017 10/10/2017 c55727 09/11/2017 ENCUMBRANCE~ 4,620.00 17,470.53 100003910611/16/2017 C 11/22/2017 201704836 10/06/2017 MARKETING MATCH GRANT - MO DIV OF TOURSIM 90.79 90.79 100003998412/18/2017 C 12/29/2017 201706220 11/29/2017 HIGHLIGHTED LISTING KC VISITORS GUIDE 808.42 808.42 Total Payments Bank Code:com 30,085.36 Total Payments Vendor:0000063 30,085.36 0000090 TOMMY ST. JOHN Bank code: com 100003119401/06/2017 C 01/18/2017 266717002 01/06/2017 PA WT 17002 575.00 575.00 100003183502/01/2017 C 02/10/2017 nov 2016 12/19/2016 11/21/2016 Meal reimbursement from 25.48 25.48 100003387604/20/2017 C 04/25/2017 089732 03/20/2017 3/19/17 - Receipt McKeevers Price 38.16 04/20/2017 04/25/2017 876983 03/19/2017 3/19/17 - Receipt McKeevers Price 23.40 04/20/2017 04/25/2017 09147c312217 03/22/2017 3/19/17 - Receipt McKeevers Price 19.38 04/20/2017 04/25/2017 6800 03/19/2017 3/19/17 - Receipt McKeevers Price 17.97 04/20/2017 04/25/2017 3778540 03/21/2017 3/19/17 - Receipt McKeevers Price 12.40 111.31 100003462705/22/2017 C 05/26/2017 1866 04/29/2017 RECEIPT 4-29-17 ~ 30.00 apVendPymt Vendor Payments Page: 3 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000090 TOMMY ST. JOHN Bank code: com 100003462705/22/2017 05/26/2017 10111 04/28/2017 RECEIPT- SMOKEHOUSE BBQ~ 19.47 49.47 100003670308/15/2017 C 08/21/2017 meals 072417 07/24/2017 Reimbursement for T St. John for meals 18.68 18.68 100003700508/28/2017 C 09/05/2017 266/17157 08/28/2017 PA WT 17157 90.00 90.00 Total Payments Bank Code:com 869.94 Total Payments Vendor:0000090 869.94 0000092 UNIVERSITY OF MISSOURI Bank code: com 100003337503/27/2017 C 03/30/2017 ext0011221 03/01/2017 03/01/2017 Inv # EXT0011221~ 1,485.00 1,485.00 100003356704/06/2017 C 04/24/2017 32317aw 03/23/2017 REGISTRATION FEE FOR ANNA WHOLF TO 275.00 04/06/2017 04/24/2017 32317ks 03/23/2017 MEETING & CONV.~ 275.00 04/06/2017 04/24/2017 32317db 03/23/2017 Registration for Missouri Association 275.00 825.00 100003829710/13/2017 C 10/17/2017 ext0011660 08/16/2017 Training Request-A. Propst & L. Veto 250.00 250.00 100003918811/20/2017 C 11/22/2017 ext0011991 11/08/2017 Training Request for G. Zimmerman 495.00 11/20/2017 11/22/2017 ext0011991a 11/08/2017 Training request P. Coffer attending 495.00 990.00 Total Payments Bank Code:com 3,550.00 Total Payments Vendor:0000092 3,550.00 0000111 SHAFER, KLINE & WARREN INC Bank code: com 100003917611/20/2017 C 11/27/2017 130233-020-12 08/31/2017 REOPEN 2016 PO (16-01481) PROFESSIONAL SERVICES TASK ORDER #2 1,053.30NE 188TH ST BRIDGE 1,053.30 Total Payments Bank Code:com 1,053.30 Total Payments Vendor:0000111 1,053.30 0000159 CHAD WILDERDYKE Bank code: com 100003883311/06/2017 C 11/16/2017 july 2017 10/23/2017 Reimbursment for Chad Wilderdyke from 81.44 81.44 Total Payments Bank Code:com 81.44 Total Payments Vendor:0000159 81.44 0000172 CONCILIATION COURTS AFCC/ASSN FAMILY & Bank code: com 100003189902/03/2017 C 02/09/2017 55143 01/17/2017 MEMBERSHIP DUES FOR 2017~ 445.00 445.00 100003583507/13/2017 C 07/24/2017 60492 10/01/2018 Member#8434 Inv#60492 Inv date 06/23/17 190.00 190.00 Total Payments Bank Code:com 635.00 Total Payments Vendor:0000172 635.00 0000192 LEXISNEXIS MATTHEW BENDER Bank code: com 100003135901/11/2017 C 01/18/2017 1618320-20161130 11/30/2016 07-08-16 Encumbrance~ 135.50 135.50 apVendPymt Vendor Payments Page: 4 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000192 LEXISNEXIS MATTHEW BENDER Bank code: com 100003208102/09/2017 C 02/21/2017 1618320-20161231 12/31/2016 07-08-16 Encumbrance~ 67.75 67.75 100003370004/10/2017 C 04/17/2017 1618320-20170228 02/28/2017 03/08/2017 Encumbrance~ 135.50 135.50 100003399304/25/2017 C 05/01/2017 1618320-20170331 03/31/2017 03/08/2017 Encumbrance~ 67.75 67.75 100003556406/27/2017 C 07/03/2017 1618320-20170531 05/31/2017 03/08/2017 Encumbrance~ 67.75 06/27/2017 07/03/2017 1618320-20170430 04/30/2017 03/08/2017 Encumbrance~ 67.75 135.50 100003617707/24/2017 C 07/31/2017 1618320 063017 06/30/2017 03/08/2017 Encumbrance~ 67.75 67.75 Total Payments Bank Code:com 609.75 Total Payments Vendor:0000192 609.75 0000207 CLAY COUNTY HIGHWAY DEPT Bank code: com 100003148401/18/2017 C 01/25/2017 10272016 10/27/2016 Coffee and sweetner from Sams~ 89.54 01/18/2017 01/25/2017 12082016 12/08/2016 Coffee and sweetner from Sams~ 59.88 149.42 100003182602/01/2017 C 03/15/2017 120716 01/13/2017 12/7/2016 Inv# 120716~ 347.83 02/01/2017 03/15/2017 120516 12/07/2016 12/7/2016 Inv# 120516~ 64.79 412.62 100003299903/14/2017 C 04/12/2017 21517 02/15/2017 02/15/17 Inv # 21517~ 875.33 875.33 100003516006/13/2017 C 07/14/2017 51017 05/10/2017 05/10/17 Inv # 51017~ 27.75 27.75 100003548806/26/2017 C 07/14/2017 0317 05/30/2017 Road Impact Fee 01/20/2017 to 0314/2017 9,281.25 9,281.25 100003589807/13/2017 C 08/04/2017 61417-1 06/14/2017 6/14/2017 Inv#61417-1~ 2,362.91 2,362.91 100003595207/17/2017 C 08/04/2017 61417-2 06/14/2017 06/14/17 Inv 61417-2~ 34.14 34.14 100003705008/29/2017 C 09/13/2017 72417 07/24/2017 07/24/17 Inv # 72417~ 84.89 84.89 100003728309/05/2017 C 09/13/2017 080917PZ 08/09/2017 36x36 Property Public Notice Signs~ 90.00 90.00 100003781609/26/2017 C 10/12/2017 83117 08/31/2017 08/31/17 Inv # 83117~ 61.99 61.99 100003951911/30/2017 C 12/13/2017 SH10217 10/02/2017 10/02/17 Inv SH10217~ 27.00 27.00 100003972912/11/2017 C 12/22/2017 SH009 11/17/2017 11/17/17 SH009 ~ 27.83 27.83 Total Payments Bank Code:com 13,435.13 Total Payments Vendor:0000207 13,435.13 0000215 RACHELLE LAFAVE Bank code: com 100003828310/11/2017 C 10/12/2017 mlg aug sep 2017 10/02/2017 MILEAGE REIMBURSEMENT; 8/1-9/13, 2017; 146.59 146.59 Total Payments Bank Code:com 146.59 Total Payments Vendor:0000215 146.59 0000219 FRANCOTYP-POSTALIA INC US POSTAL SERVICE Bank code: com 100003216202/09/2017 C 02/14/2017 1 23 17 01/23/2017 POSTAGE~ 900.00 900.00 100003216302/09/2017 C 02/15/2017 ri103087004 01/07/2017 POSTAGE MACHINE RENTAL~ 140.85 140.85 100003443505/11/2017 C 05/18/2017 RI103197579 04/04/2017 POSTAL MACHINE LEASE/ADMIN~ 140.85 140.85 100003714008/29/2017 C 09/06/2017 105000055241 07201707/20/2017 Computerized Meter ~ 900.00 900.00 apVendPymt Vendor Payments Page: 5 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000219 FRANCOTYP-POSTALIA INC US POSTAL SERVICE Bank code: com 100003714108/29/2017 C 09/07/2017 RI103297129 07/06/2017 Postage Machine Rental~ 140.85 140.85 100003896811/13/2017 C 11/20/2017 RI103395135 10/03/2017 Postage machine rental~ 140.85 140.85 100003987512/14/2017 C 12/20/2017 111517 11/15/2017 Postage~ 900.00 900.00 Total Payments Bank Code:com 3,263.40 Total Payments Vendor:0000219 3,263.40 0000223 HUNT ELECTRIC COMPANY LLC Bank code: com 100003158002/01/2017 C 02/21/2017 58946 12/29/2016 CAMP BRANCH - STARTERS FOR UNITS 50 & 200.00 200.00 Total Payments Bank Code:com 200.00 Total Payments Vendor:0000223 200.00 0000235 HINCKLEY SPRINGS Bank code: 943com 94300120 01/24/2017 C 01/31/2017 943/17-01-020 01/24/2017 INV 6917380 010717 13.27 13.27 94300132 02/21/2017 C 03/02/2017 943/17-02-031 02/21/2017 INV 6917380 020417 59.95 59.95 94300142 03/13/2017 C 03/21/2017 943/228-046 03/13/2017 SUPPLIES 60.03 60.03 94300155 04/10/2017 C 04/18/2017 943/17-04-056 04/10/2017 INV 6917380 040117 49.54 49.54 94300168 05/15/2017 C 05/23/2017 943/17-05-068 05/15/2017 INV 6917380 042917 SUPPLIES 54.54 54.54 94300185 06/12/2017 C 06/21/2017 943/17-06-087 06/12/2017 INV 6917380-052717 44.54 44.54 94300201 07/03/2017 C 07/11/2017 943/17-07-104 07/03/2017 INV 6917380062417 SUPPLIES 10.05 10.05 94300218 07/31/2017 C 08/08/2017 943/17-07-122 07/31/2017 INV 6917380 072217 40.01 40.01 94300234 08/28/2017 C 09/06/2017 943/17-08-135 08/28/2017 INV 6917380 081917 SUPPLIES 23.50 23.50 94300241 09/25/2017 C 10/05/2017 943/17-09-143 09/25/2017 INV 6917380 091617 20.54 20.54 94300251 10/23/2017 C 10/30/2017 943-17-10-156 10/23/2017 INV 6917380 101417 70.74 70.74 94300269 11/20/2017 C 11/29/2017 943/17-11-169 11/20/2017 UBV 6917380 111117 40.79 40.79 94300296 12/26/2017 C 01/03/2018 943/17-12-193 12/26/2017 INV 6917380 120917 51.29 51.29 Total Payments Bank Code:943com 538.79 Bank code: com 100003117701/03/2017 C 01/13/2017 946/16-083 01/03/2017 ACCT #581438912646083: INV #12646083 122.31 122.31 100003147401/18/2017 C 01/25/2017 12645804 120716 12/07/2016 Encumber funds for Water Cooler Rental 110.99 110.99 100003152601/25/2017 C 01/31/2017 949/691524101051701/24/2017 WATER 12/13/16-1/3/17 INV 6915241010517 49.59 49.59 100003243702/21/2017 C 03/02/2017 949/6915241 02021702/21/2017 WATER JANUARY SUPPLIES 41.13 41.13 100003248102/21/2017 C 03/02/2017 12645804 010417 01/04/2017 Invoice #12645804 010417~ 110.99 110.99 100003269203/02/2017 C 03/14/2017 946/17.009 03/02/2017 INV 6913809020417 25.65 25.65 100003304003/15/2017 C 03/22/2017 12645804 020117 02/01/2017 Invocie #12645804 020117~ 110.99 110.99 100003305903/17/2017 C 03/27/2017 946/17-014 03/17/2017 INV 6913809030417 ; ACCT #36080726913809 37.17 37.17 100003311803/20/2017 C 03/27/2017 949/6915241 03021703/20/2017 INV #6915241 030217 41.16 41.16 100003350604/05/2017 C 04/12/2017 12645804 030117 03/01/2017 Invoice #12645804 030117~ 110.99 110.99 apVendPymt Vendor Payments Page: 6 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000235 HINCKLEY SPRINGS Bank code: com 100003406304/26/2017 C 05/04/2017 949/691524103301704/25/2017 INV #6915241 033017 50.15 50.15 100003414605/02/2017 C 05/10/2017 946/16-085 05/02/2017 INVOICE 6913809-040117 COFFEE CCW 32.17 32.17 100003444905/11/2017 C 05/17/2017 12646083-032917 03/29/2017 INVOICE # 12646083-032917~ 140.68 140.68 100003462405/22/2017 C 05/31/2017 12646083042617 04/26/2017 4/26/127 Invoice # 12646083042617~ 258.22 258.22 100003473005/23/2017 C 05/31/2017 949/6915241 04271705/23/2017 WATER 4/11 - 4/25/17 41.16 41.16 100003477605/26/2017 C 06/16/2017 946/17-021 05/26/2017 INV 06913809042917 32.17 32.17 100003482105/31/2017 C 06/08/2017 12645804 032917 03/29/2017 Invoice #12645804 032917~ 110.99 110.99 100003495806/05/2017 C 06/13/2017 12645804 042617 05/26/2017 Invoice #12645804 042617~ 110.99 110.99 100003504206/12/2017 C 06/22/2017 946/17-023 06/12/2017 INV 6913809052717 & 12646083052417 376.32 376.32 100003540906/20/2017 C 06/28/2017 949/691524105251706/20/2017 WATER 5/3/17 - 5/23/17 50.15 50.15 100003556106/27/2017 C 07/06/2017 12645804 052417 05/24/2017 Invoice #12645804 052417~ 110.99 110.99 100003625707/26/2017 C 08/04/2017 949/2017-275 07/26/2017 OFFICE SUPPLIES, OFFICE WATER 51.15 51.15 100003634007/28/2017 C 08/08/2017 12646083 062117 06/21/2017 6/21/17 Invoice # 12646083~ 184.88 184.88 100003650208/03/2017 C 08/10/2017 12645804 062117 06/21/2017 Invoice #12645804 062117~ 111.99 111.99 100003695008/23/2017 C 08/31/2017 949/17-324 08/23/2017 INV# 6915241072017, OFFICE SUPPLIES 42.16 42.16 100003733209/05/2017 C 09/14/2017 12645804 071917 07/19/2017 Encumber funds for Water Cooler Rental 125.16 09/05/2017 09/14/2017 12645804 081617 08/16/2017 Encumber funds for Water Cooler Rental 124.50 249.66 100003751209/14/2017 C 09/20/2017 12646083 081617 08/16/2017 8/16/17 Invoice # 12646083~ 585.90 585.90 100003774909/26/2017 C 10/03/2017 949/6915241 08171709/25/2017 INV 6915241 081717 51.12 51.12 100003827510/11/2017 C 10/19/2017 12646083 091317 09/13/2017 9/13/17 Invoice #12646083~ 515.30 515.30 100003844710/17/2017 C 10/25/2017 949/691524109141710/17/2017 INV 6915241 091417 42.10 42.10 100003852210/23/2017 C 10/30/2017 946/17-043 10/23/2017 INV 12646083101117 WATER & COFFEE RENTAL 225.53 225.53 100003863610/24/2017 C 10/31/2017 12645804 091317 09/13/2017 Invoice #12645804 091317~ 117.64 117.64 100003869910/30/2017 C 11/08/2017 12645804 101117 10/11/2017 Encumber funds for Water Cooler Rental 124.50 124.50 100003871210/31/2017 C 11/07/2017 949/691524110121710/31/2017 ACCT 36087676915241; INV 6915241 101217 51.15 51.15 100003932711/20/2017 C 11/29/2017 949/6915241 11091711/20/2017 WATER 10/24/17 - 11/7/17 42.10 42.10 100003950411/30/2017 C 12/07/2017 12645804 110817 11/08/2017 Encumber funds for Water Cooler Rental 124.50 124.50 100003981812/13/2017 C 12/20/2017 12646083 110817 11/08/2017 11/8/17 Invoice 12646083~ 240.91 240.91 100004010812/20/2017 C 12/29/2017 12645804 120617 12/06/2017 Encumber funds for Water Cooler Rental 124.50 124.50 100004015212/20/2017 C 12/29/2017 949/2017-518 12/20/2017 INV# 6915241, OFFICE SUPPLIES 42.80 42.80 100004027912/26/2017 C 01/03/2018 12646083 12/6/17 12/06/2017 12/6/17 Invoice # 12646083~ 303.99 303.99 Total Payments Bank Code:com 5,306.84 Total Payments Vendor:0000235 5,845.63 0000261 PETTY CASH / HISTORIC SITES Bank code: com 100003522406/13/2017 C 07/03/2017 b67094 05/23/2017 duplicate keys~ 11.94 06/13/2017 07/03/2017 051617 05/16/2017 freedoms frontier lunch ~ 11.00 22.94 100003662908/08/2017 C 09/06/2017 cchs-071317 07/13/2017 lunch for Freedoms Frontier National 11.00 11.00 apVendPymt Vendor Payments Page: 7 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000261 PETTY CASH / HISTORIC SITES Bank code: com 100003785709/26/2017 C 10/18/2017 1723-11 09/08/2017 SELF GUIDED TOUR OF CLAY COUNTY -- BOOK 25.00 25.00 100003825710/11/2017 C 10/18/2017 091417 09/14/2017 Freedoms Frontier National Heritage 11.00 11.00 Total Payments Bank Code:com 69.94 Total Payments Vendor:0000261 69.94 0000284 C/O CLAY CO TREASURER CLAY CO GENERAL FUND Bank code: com 100003164602/01/2017 C 02/14/2017 2016 2 3 4 12/12/2016 Reimb to General Fund, postage 2nd 3rd 11,218.52 11,218.52 100003770009/21/2017 C 09/26/2017 postage qtr1-2 2017 09/05/2017 reimburse general fund for postage 10,388.74 10,388.74 Total Payments Bank Code:com 21,607.26 Total Payments Vendor:0000284 21,607.26 0000288 WENDA WATSON Bank code: com 100003429005/10/2017 C 05/15/2017 8118376382 04/21/2017 Reimbursement for online purchase of 51.09 51.09 Total Payments Bank Code:com 51.09 Total Payments Vendor:0000288 51.09 0000294 AMERICAN CORRECTIONAL ASSN Bank code: com 100003136701/11/2017 C 01/18/2017 10709180 113016 11/30/2016 11/30/16 Invoice 10709180~ 35.00 35.00 100003957312/04/2017 C 12/08/2017 10709180a 11/30/2017 Encumber funds for Membership renewal 35.00 35.00 Total Payments Bank Code:com 70.00 Total Payments Vendor:0000294 70.00 0000298 KATHLEEN BIRD Bank code: com 100003176302/01/2017 C 02/03/2017 35981 01/12/2017 REIMBURSEMENT FOR 2017 MO~ 410.00 02/01/2017 02/03/2017 4250 01/13/2017 REIMBURSEMENT FOR MISC.~ 41.99 451.99 100003349304/05/2017 C 04/07/2017 2603 03/20/2017 REIMBURSEMENT FOR ODRS TRAINING 315.00 04/05/2017 04/07/2017 8126 02/28/2017 REIMBURSEMENT TO KATHLEEN BIRD FOR 71.73 04/05/2017 04/07/2017 16-4 03/20/2017 REIMBURSEMENT TO KATHLEEN BIRD FOR 56.49 443.22 100003454905/16/2017 C 05/22/2017 8415 04/21/2017 REIMBURSEMENT FOR OFFICE SUPPLIES 53.55 53.55 100003564407/05/2017 C 07/07/2017 Materials 06/26/2017 EDUCATIONAL MATERIALS FOR ODRS ~ 72.14 72.14 100003596207/17/2017 C 07/19/2017 9108 2017 07/10/2017 REIMBURSEMENT FOR VISA PRINT REORDER 44.14 44.14 100003854710/24/2017 C 10/25/2017 17983169 08/06/2017 REIMBURSEMENT FOR 2 NIGHTS LODGING IN 291.20 291.20 Total Payments Bank Code:com 1,356.24 Total Payments Vendor:0000298 1,356.24 0000300 OWEN ROBINS apVendPymt Vendor Payments Page: 8 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000300 OWEN ROBINS Bank code: com 100003130801/11/2017 C 01/18/2017 01554b 12/15/2016 REIMBURSEMENT FOR HOUSEHOLD~ 327.92 01/11/2017 01/18/2017 01695b 12/16/2016 REIMBURSEMENT FOR SPORTS~ 77.96 405.88 100003134801/11/2017 C 01/18/2017 02899b 12/28/2016 REIMBURSEMENT FOR FOOD FOR~ 330.78 01/11/2017 01/18/2017 02806b 12/28/2016 REIMBURSEMENT FOR HOUSEHOLD~ 183.22 514.00 100003247202/21/2017 C 02/28/2017 021017 02/10/2017 MILEAGE (2/1/17) 445.16 445.16 100003350004/05/2017 C 04/18/2017 00729b 03/07/2017 REIMBURSEMENT FOR PERSONAL~ 56.74 04/05/2017 04/18/2017 327388 03/14/2017 REIMBURSEMENT FOR COMPUTER~ 7.50 04/05/2017 04/18/2017 02453b 03/16/2017 REIMBURSEMENT FOR HOUSEHOLD~ 128.33 04/05/2017 04/18/2017 02217b 03/22/2017 REIMBURSEMENT FOR FOOD FOR~ 184.19 04/05/2017 04/18/2017 01659b 03/16/2017 REIMBURSEMENT FOR FOOD FOR~ 452.35 04/05/2017 04/18/2017 02473b 02/24/2017 REIMBURSEMENT FOR FOOD FOR~ 342.93 1,172.04 100003467105/22/2017 C 05/25/2017 6202-0417 04/13/2017 REIMBURSEMENT FOR FOOD FOR~ 820.57 05/22/2017 05/25/2017 6202a-0417 05/08/2017 REIMBURSEMENT FOR HOUSEHOLD~ 240.57 1,061.14 100003544806/23/2017 C 07/05/2017 0517-0617 06/06/2017 REIMBURSEMENT FOR FOOD FOR~ 472.27 06/23/2017 07/05/2017 00649b 06/06/2017 REIMBURSEMENT FOR HOUSEHOLD~ 185.67 657.94 100003597807/17/2017 C 08/01/2017 6202-0617 06/28/2017 REIMBURSEMENT FOR FOOD ~ 486.10 07/17/2017 08/01/2017 6202-0717 07/03/2017 REIMBURSEMENT FOR HOUSEHOLD~ 177.79 663.89 100003725409/05/2017 C 09/13/2017 02646b/02139b 08/21/2017 REIMBURSEMENT FOR FOOD FOR~ 434.59 09/05/2017 09/13/2017 02671b/02132b 08/21/2017 REIMBURSEMENT FOR HOUSEHOLD~ 208.46 09/05/2017 09/13/2017 4014081517 08/15/2017 REIMBURSEMENT FOR RANGE GOLF~ 20.00 663.05 100003833110/16/2017 C 11/02/2017 00208b 10/02/2017 REIMBURSEMENT FOR FOOD FOR~ 415.66 10/16/2017 11/02/2017 00280b 10/02/2017 REIMBURSEMENT FOR HOUSEHOLD~ 186.53 602.19 100003953812/04/2017 C 12/12/2017 03026B 10/30/2017 REIMBURSEMENT FOR HOUSEHOLD~ 295.64 12/04/2017 12/12/2017 03085B/00152B 11/01/2017 REIMBURSEMENT FOR FOOD FOR~ 288.58 584.22 100003969812/11/2017 C 12/19/2017 02701B 11/27/2017 REIMBURSEMENT FOR FOOD FOR~ 353.53 12/11/2017 12/19/2017 02787B 11/27/2017 REIMBURSEMENT FOR HOUSEHOLD~ 284.66 638.19 Total Payments Bank Code:com 7,407.70 Total Payments Vendor:0000300 7,407.70 0000304 JANET VICAT Bank code: com 100003131301/11/2017 C 01/13/2017 mlg nov dec 2016 12/19/2016 MILEAGE (11/2/16-12/13/16) 59.94 59.94 100003288003/13/2017 C 03/17/2017 mlg jan feb 2017 03/06/2017 MILEAGE (1/11/17-2/22/17) 87.74 87.74 100003429105/10/2017 C 05/12/2017 mlg mar apr 2017 05/01/2017 MILEAGE (3/3/17-4/25/17) 132.15 132.15 100003598407/17/2017 C 07/19/2017 mlg may june 2017 07/03/2017 MILEAGE (5/10/17-6/26/17) 91.49 91.49 100003742909/11/2017 C 09/18/2017 mlg july aug 2017 09/01/2017 MILEAGE (7/12/17-8/28/17)~ 388.62 388.62 100003891911/08/2017 C 11/13/2017 103017 10/30/2017 REIMBURSEMENT FOR MEALS AND~ 131.07 131.07 100003904011/13/2017 C 11/17/2017 MLG10/30/17 10/30/2017 MILEAGE (9/13/17-10/30/17) 314.05 314.05 100004021412/26/2017 C 01/08/2018 Mileage 11/1-12/12 12/12/2017 MILEAGE (11/1/17-12/12/17) 98.44 98.44 apVendPymt Vendor Payments Page: 9 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000304 JANET VICAT Total Payments Bank Code:com 1,303.50 Total Payments Vendor:0000304 1,303.50 0000313 SUSAN SOUTHWORTH Bank code: com 100003175902/01/2017 C 02/09/2017 010517 01/05/2017 EDUCATIONAL TESTING FOR~ 400.00 400.00 100003209502/09/2017 C 02/15/2017 1/24/17 01/24/2017 EDUCATIONAL TESTING FOR~ 400.00 400.00 100003295303/14/2017 C 03/29/2017 test-021417 02/24/2017 EDUCATIONAL TESTING.~ 400.00 400.00 100003366604/10/2017 C 04/21/2017 mar 2017 04/03/2017 EDUCATIONAL TESTING ON 3/13/17~ 400.00 400.00 Total Payments Bank Code:com 1,600.00 Total Payments Vendor:0000313 1,600.00 0000327 DEBRA GWIN Bank code: com 100003134301/11/2017 C 01/13/2017 mlg dec 2016a 12/30/2016 12/14-12/27/16 mileasge reimb for 44.82 44.82 Total Payments Bank Code:com 44.82 Total Payments Vendor:0000327 44.82 0000345 SHANI MILLER Bank code: com 100003233102/16/2017 C 02/17/2017 mlg1/25/17 01/25/2017 MILEAGE (1/4/17-1/25/17) 18.73 18.73 100003379304/20/2017 C 04/24/2017 mlg mar 2017 04/10/2017 MILEAGE (3/15/17) 11.24 11.24 100003994112/18/2017 C 12/21/2017 MLG 11/15/17 11/15/2017 MILEAGE (11/1/17-11/15/17) 37.99 37.99 Total Payments Bank Code:com 67.96 Total Payments Vendor:0000345 67.96 0000360 CLAY COUNTY CIRCUIT CLERK Bank code: com 100003190202/03/2017 C 02/09/2017 123016 12/30/2016 REIMBURSEMENT FOR PUBLICATION FEE 130.80 130.80 100003319903/22/2017 C 03/29/2017 3917rd 03/09/2017 OUTSTANDING FEES TO THE RECORDER OF 222.00 222.00 100003415305/02/2017 C 05/09/2017 13cy-cv10861 04/11/2017 LEGAL PUBLICATION RE WALSH VS WALSH ( 122.20 122.20 100003710808/29/2017 C 09/08/2017 17CY-CV03841 06/27/2017 REIMBURSEMENT TO CASE FOR CLERICAL 48.07 48.07 100003852910/24/2017 C 11/01/2017 16cy-cv11345 10/02/2017 REIMBURSEMENT FOR RE PUBLICATION DUE TO 192.28 192.28 Total Payments Bank Code:com 715.35 Total Payments Vendor:0000360 715.35 0000362 WAGEWORKS Bank code: com 7972 01/06/2017 C 01/19/2017 320ww1.6.17 01/06/2017 FROM LABOR DIST REPORT PAY 1.6.17 3,006.75 3,006.75 7981 01/20/2017 C 01/23/2017 320/ww1.20.17 01/20/2017 CLAY PAY FROM PAYROLL REGISTERS 3,006.75 3,006.75 7998 02/03/2017 C 02/06/2017 320/ww2.3.17 02/03/2017 CLAY PAY 2.3.17 FROM LABOR DISTRIBUTION 3,006.75 3,006.75 apVendPymt Vendor Payments Page: 10 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000362 WAGEWORKS Bank code: com 8008 02/17/2017 C 02/21/2017 320/ww2.17.17 02/17/2017 CLAY PAY 2.17.17 FROM LABOR 3,006.75 3,006.75 8023 03/03/2017 C 03/06/2017 320/ww3.3.17 03/03/2017 FROM LABOR DISTRIBUTION REPORT PAY 3,006.75 3,006.75 8032 03/17/2017 C 03/22/2017 320/ww3.17.17 03/17/2017 CLAY PAY FROM LABOR DISTRIBUTION REPORT 3,138.33 3,138.33 8055 04/14/2017 C 04/17/2017 320/ww4.14.17 04/14/2017 PYMT FROM LABOR DISTRIBUTION REPORT 3,138.33 3,138.33 8065 04/28/2017 C 05/01/2017 320/ww4.28.17 04/28/2017 CLAY PAY 4/28/17 TREASURER'S PORTION 3,138.33 3,138.33 8081 05/12/2017 C 05/18/2017 320/ww5.12.17 05/12/2017 CLAY PAYROLL 5/12/17 FROM LABOR 3,100.83 3,100.83 8091 05/26/2017 C 05/30/2017 320/ww5.26.17 05/26/2017 TREASURER'S PART FROM LABOR 3,100.83 3,100.83 8110 06/09/2017 C 06/12/2017 320/ww 6.09.17 06/09/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 3,100.83 3,100.83 8120 06/23/2017 C 06/26/2017 320/ww 6.23.17 06/23/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 3,038.33 3,038.33 8134 07/07/2017 C 07/13/2017 320/ww7.7.17 07/07/2017 CLAY COUNTY PAYROLL 7/7/17 FROM LABOR 3,038.33 3,038.33 8136 07/17/2017 C 07/17/2017 315/7.17.17forf 07/17/2017 2016 FORFEITURES FOR FSAS 970.31 970.31 8145 07/21/2017 C 07/24/2017 320/ww7.21.17 07/21/2017 CLAY COUNTY PAID FROM LABOR 3,038.33 3,038.33 8159 08/04/2017 C 08/07/2017 320/ww8.4.17 08/04/2017 TREASURERS PYMT FROM LABOR DISTRIBUTION 3,058.33 3,058.33 8168 08/18/2017 C 08/18/2017 320/ww8.18.17 08/18/2017 TREASURER PAY FROM LABOR DISTRIBUTION 3,018.33 3,018.33 8184 09/01/2017 C 09/08/2017 320/ww9.1.17 09/01/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 3,043.33 3,043.33 8193 09/15/2017 C 09/18/2017 320/ww9.15.17 09/15/2017 FROM LABOR DISTRIBUTION LIST 3,043.33 3,043.33 8215 10/13/2017 C 10/16/2017 320/ww10.13.17 10/13/2017 CLAY PAY FROM LABOR DISTRIBUTION LIST. 3,143.33 3,143.33 8225 10/27/2017 C 10/30/2017 320/ww10.27.17 10/27/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 3,143.33 3,143.33 8239 11/10/2017 C 11/10/2017 320/ww11.10.17 11/10/2017 TREASURER PAY FROM LABOR DISTRIBUTION 3,143.33 3,143.33 8248 11/24/2017 C 11/27/2017 320/ww11.24.17 11/24/2017 TREASURER'S PORTION FROM LABOR 3,143.33 3,143.33 8262 12/08/2017 C 12/11/2017 320/ww12.8.17 12/08/2017 TREASURER'S PORTION FROM LABOR 3,143.33 3,143.33 8273 12/22/2017 C 12/26/2017 320/ww12.22.17 12/22/2017 TREASURER'S PORTION FROM LABOR 3,143.33 3,143.33 Total Payments Bank Code:com 74,859.83 Total Payments Vendor:0000362 74,859.83 0000377 MO ASSN OF TRIAL ATTORNEYS Bank code: com 100004033512/28/2017 C 01/08/2018 FLTFRKRK 12/11/2017 2018 MEMBERSHIP DUES, DANIEL L. WHITE 425.00 425.00 Total Payments Bank Code:com 425.00 Total Payments Vendor:0000377 425.00 0000398 MO DEPT OF PUBLIC SAFETY Bank code: com 100003423505/09/2017 C 05/30/2017 b17-6884 04/21/2017 ADMIN/Elevator Certification~ 80.00 05/09/2017 05/30/2017 b17-6891 04/21/2017 ADMIN/Elevator Certification~ 40.00 120.00 100003621807/26/2017 C 08/09/2017 e17-83132 07/07/2017 ADMN/Certificate Fee~ 25.00 07/26/2017 08/09/2017 e-93131 07/07/2017 ADMN/Certificate Fee~ 25.00 50.00 100003955912/04/2017 C 12/14/2017 B18-3053 11/03/2017 PARKS - EXTERNAL CERTIFICATE FOR CROWS 38.00 38.00 Total Payments Bank Code:com 208.00 apVendPymt Vendor Payments Page: 11 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0000398 208.00 0000402 GRAPHIC CONSULTANTS INC Bank code: com 100003175502/01/2017 C 02/15/2017 08666 12/29/2016 12/29/16, 08666~ 40.00 40.00 100003262002/28/2017 C 03/10/2017 08700 02/08/2017 2/9/17, 08700~ 40.00 40.00 100003294103/14/2017 C 03/28/2017 08752 02/24/2017 2/24/17, 08752, JUVENILE RESPECT 310.00 03/14/2017 03/28/2017 08765 02/27/2017 2/27/17, 08765~ 252.00 562.00 100003415505/02/2017 C 05/19/2017 08835 04/11/2017 4/11/17, 08835~ 40.00 05/02/2017 05/19/2017 08832 04/11/2017 4/11/17, 08832~ 40.00 80.00 100003456405/16/2017 C 05/19/2017 08795 03/29/2017 3/29/17, 08795~ 40.00 40.00 100003568007/05/2017 C 07/21/2017 08925 06/08/2017 6/8/17, 08925~ 196.85 196.85 100003584307/13/2017 C 07/21/2017 08957 06/28/2017 6/28/17, 08957~ 59.25 59.25 100003657008/08/2017 C 08/15/2017 08955 07/25/2017 7/25/17, 08955~ 292.24 08/08/2017 08/15/2017 08982 07/25/2017 7/25/17, 08982~ 40.00 332.24 100003808010/04/2017 C 10/25/2017 09035 09/11/2017 9/11/17, 09035~ 40.00 40.00 100003898611/13/2017 C 11/24/2017 09108 10/25/2017 10/25/17, 09108~ 25.00 25.00 Total Payments Bank Code:com 1,415.34 Total Payments Vendor:0000402 1,415.34 0000405 PETTY CASH / PARK DEPT Bank code: com 100003241502/21/2017 C 02/27/2017 61840 02/02/2016 PARKING - KC BOAT SHOW/J DAVIS~ 12.00 02/21/2017 02/27/2017 875 01/20/2017 PARKING - KC BOAT SHOW/M MOHLER~ 12.00 02/21/2017 02/27/2017 21-779 01/19/2017 PARKING - KC BOAT SHOW/D CRAIG~ 10.00 02/21/2017 02/27/2017 45762 01/21/2017 PARKING - KC BOAT SHOW/~ 10.00 02/21/2017 02/27/2017 930 01/21/2017 PARKING - KC BOAT SHOW/B BLUHM~ 8.00 02/21/2017 02/27/2017 61921 01/22/2017 PARKING - KC BOAT SHOW/R MILLER~ 8.00 02/21/2017 02/27/2017 1 22 17 01/22/2017 PARKING - KC BOAT SHOW/T MULL~ 8.00 02/21/2017 02/27/2017 1 21 17 01/21/2017 PARKING - KC BOAT SHOW/~ 8.00 76.00 100003344704/05/2017 C 04/17/2017 245683 03/08/2017 LAUNDER MARINA TOWELS FOR CLEANING 10.00 10.00 100003397704/25/2017 C 05/05/2017 840-56400970-2-1082a03/31/2017 POSTAGE-RETURNED PROPS /CBM~ 45.57 04/25/2017 05/05/2017 840-56400970-2-1082903/31/2017 POSTAGE LABEL/CBM~ 0.79 46.36 100003489205/31/2017 C 06/16/2017 84006400970001 0419104/19/2017 MAILED CERTIFIED LETTER TO 59.31 05/31/2017 06/16/2017 84056400970001 0419a04/19/2017 MAILED CERTIFIED LETTER TO 19.77 05/31/2017 06/16/2017 84056400970001 0419104/19/2017 MAILED CERTIFIED LETTER TO 6.59 85.67 100003677608/15/2017 C 09/05/2017 245541 05/16/2017 Launder Marina Towels~ 7.50 08/15/2017 09/05/2017 245469 07/21/2017 Launder Marina Towels~ 7.00 08/15/2017 09/05/2017 245540 05/12/2017 Launder Marina Towels~ 5.00 19.50 100003712708/29/2017 C 09/08/2017 GDY5245WE708 08/02/2017 MO Boat Registration Renewal~ 58.50 58.50 100003842710/16/2017 C 10/23/2017 12290542 09/18/2017 Notary renewal testing & processing 26.25 10/16/2017 10/23/2017 245499 08/16/2017 Launder marina towels/CBM~ 6.50 apVendPymt Vendor Payments Page: 12 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000405 PETTY CASH / PARK DEPT Bank code: com 100003842710/16/2017 10/23/2017 000908 09/28/2017 Notary renewal testing & processing 6.00 10/16/2017 10/23/2017 191453 09/18/2017 Launder marina towels/CBM~ 5.50 44.25 100003956212/04/2017 C 12/07/2017 932754 10/05/2017 Launder fee collection shirts/Fee Coll 7.50 7.50 Total Payments Bank Code:com 347.78 Total Payments Vendor:0000405 347.78 0000418 MATT DEMSKI Bank code: com 100003286403/13/2017 C 03/17/2017 22417md 02/24/2017 REIMBURSEMENT FOR MILEAGE ROUNDTRIP 192.60 192.60 100003420205/02/2017 C 06/13/2017 4317md 04/03/2017 SEE ATTACHED FORM:~ 192.60 05/02/2017 06/13/2017 33017md 03/30/2017 TRAVEL: SEE ATTACHED FORM~ 192.60 385.20 100003466705/22/2017 C 06/07/2017 5117MD 05/01/2017 TRAVEL~ 192.60 192.60 100003596307/17/2017 C 07/21/2017 62817md 06/28/2017 REIMBURSEMENT FOR MILEAGE ROUNDTRIP 192.60 192.60 100003632207/28/2017 C 08/02/2017 61617md 061617 06/16/2017 TRAVEL EXPENSES~ 340.92 340.92 100003809410/04/2017 C 10/11/2017 82517md 09/01/2017 REIMBURSEMENT FOR MILEAGE ROUNDTRIP 192.60 192.60 100003891311/08/2017 C 11/14/2017 101017md 10/10/2017 REIMBUREMENT FOR MILEAGE TO ATTEND 438.70 11/08/2017 11/14/2017 10417MD 09/29/2017 REIMBURSEMENT FOR MILEAGE TO ATTEND IT 187.25 625.95 100004020912/26/2017 C 01/05/2018 12814md 12/08/2017 reimbursement for mileage 93.09 93.09 Total Payments Bank Code:com 2,215.56 Total Payments Vendor:0000418 2,215.56 0000423 LOWMAN & CO Bank code: com 100003342503/29/2017 C 04/19/2017 mezz032317 03/14/2017 INVOICE # N/A DATE: 3/14/17~ 135.00 135.00 100004029312/26/2017 C 01/09/2018 g maurer dec 2017 12/11/2017 DATE: 12-11-17~ 250.00 12/26/2017 01/09/2018 dec 2017 12/15/2017 December 12, 2017~ 165.00 415.00 Total Payments Bank Code:com 550.00 Total Payments Vendor:0000423 550.00 0000425 PRICE DIGESTS Bank code: com 100003252702/22/2017 C 03/06/2017 249975-01 02/14/2017 CUSTOMER # 249975-01 RENEWAL CODE # 330.85 330.85 Total Payments Bank Code:com 330.85 Total Payments Vendor:0000425 330.85 0000436 CLAY CO RECORDER OF DEEDS Bank code: com 100003127601/11/2017 C 01/13/2017 20160028711 10/13/2016 Filling fees for Certificates of deeds 189.00 01/11/2017 01/13/2017 20160025821 09/16/2016 Filling fees for Certificates of deeds 72.00 01/11/2017 01/13/2017 20160025988 09/19/2016 Filling fees for Certificates of deeds 54.00 315.00 apVendPymt Vendor Payments Page: 13 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000436 CLAY CO RECORDER OF DEEDS Bank code: com 100003190102/03/2017 C 02/06/2017 20160031346 11/07/2016 Recording of deed~ 54.00 02/03/2017 02/06/2017 20160032166 11/15/2016 Recording of deed~ 54.00 108.00 100003229102/16/2017 C 02/23/2017 20160034175 12/07/2016 Third post collector deeds~ 54.00 02/16/2017 02/23/2017 20170000627 01/09/2017 Third post collector deeds~ 54.00 108.00 100003272803/06/2017 C 03/08/2017 20170002037 01/25/2017 Collector Deeds #3011-16~ 27.00 03/06/2017 03/08/2017 20170001565 01/19/2017 Collector Deeds #3011-16~ 24.00 51.00 100003331303/27/2017 C 03/29/2017 20170004077 02/16/2017 Redemption #1372.16~ 27.00 27.00 100003415205/02/2017 C 05/03/2017 20170005925 03/09/2017 Recorder of Deeds post 3rd sale~ 54.00 54.00 100003483105/31/2017 C 06/01/2017 20170008600 04/06/2017 Deed 2017010371 2 pgs~ 27.00 05/31/2017 06/01/2017 20170008199 04/03/2017 Deed 2017010371 2 pgs~ 27.00 54.00 100003642908/03/2017 C 08/04/2017 20170015168 06/12/2017 Recording of deed #2017018518 Invoice - 27.00 08/03/2017 08/04/2017 20170014536 06/06/2017 Recording of deed #2017018518 Invoice - 27.00 54.00 100003738809/11/2017 C 09/15/2017 2017023255 56 07/11/2017 Recording of deed~ 54.00 09/11/2017 09/15/2017 20170017457 07/03/2017 Recording of deed~ 27.00 09/11/2017 09/15/2017 20170018885 07/18/2017 Recording of deed~ 27.00 09/11/2017 09/15/2017 20170019330 07/21/2017 Recording of deed~ 27.00 09/11/2017 09/15/2017 20170018611 07/14/2017 Recording of deed~ 24.00 159.00 100003807710/04/2017 C 10/11/2017 20170021938 08/17/2017 Recording of certificate #2017028291~ 27.00 10/04/2017 10/11/2017 2017028459 08/17/2017 Recorder of Deeds recording of 4 27.00 10/04/2017 10/11/2017 20170022371 08/22/2017 Recorder of Deeds recording of 4 27.00 10/04/2017 10/11/2017 20170021041 08/08/2017 Recording of certificate #2017028291~ 54.00 10/04/2017 10/11/2017 2017002940 08/28/2017 Recorder of Deeds recording of 4 54.00 10/04/2017 10/11/2017 20170021287 08/10/2017 Recording of certificate #2017028291~ 27.00 10/04/2017 10/11/2017 20170023355 08/31/2017 Recorder of Deeds recording of 4 108.00 324.00 Total Payments Bank Code:com 1,254.00 Total Payments Vendor:0000436 1,254.00 0000438 #00-571-1 SPECIAL JUVENILE ACCT Bank code: com 100003176002/01/2017 C 02/06/2017 a221353-2017 12/22/2016 REIMBURSEMENT FOR INSURANCE~ 1,133.00 1,133.00 100003319203/22/2017 C 03/29/2017 1211 03/06/2017 CERTIFIED COPIES OF BIRTH ~ 42.00 42.00 100003484505/31/2017 C 06/02/2017 1217 03/22/2017 REIMBURSEMENT FOR~ 3,220.00 05/31/2017 06/02/2017 1218 04/24/2017 REIMBURSEMENT FOR TWO HOTEL~ 892.70 4,112.70 100003530006/19/2017 C 06/23/2017 1226 06/06/2017 REIMBURSEMENT FOR SERVICE OF~ 60.00 60.00 100003660908/08/2017 C 08/14/2017 1231 07/21/2017 REIMBURSEMENT FOR HOTEL ~ 559.38 559.38 100003771509/21/2017 C 09/25/2017 1243 09/08/2017 REIMBURSEMENT FOR ~ 520.00 09/21/2017 09/25/2017 1230 06/27/2017 REIMBURSEMENT FOR SERVICE~ 35.35 555.35 100003808710/04/2017 C 10/10/2017 1244 09/12/2017 REIMBURSEMENT FOR PERMIT AND~ 383.00 383.00 100003814010/06/2017 C 10/12/2017 1246 09/25/2017 REIMBURSEMENT FOR 25 DETEN-~ 625.00 625.00 apVendPymt Vendor Payments Page: 14 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000438 #00-571-1 SPECIAL JUVENILE ACCT Total Payments Bank Code:com 7,470.43 Total Payments Vendor:0000438 7,470.43 0000444 CENTER CLAY COUNTY PUBLIC HEALTH Bank code: com 1506 02/28/2017 C 02/22/2017 930/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 10,275.98 10,275.98 100003893211/08/2017 C 11/30/2017 clayco 102417 10/24/2017 PERMIT FOR KITCHEN IN DETENTION~ 333.00 333.00 100003985312/14/2017 C 12/29/2017 06-0057 2017 10/16/2017 Food Permit/CBM~ 201.00 201.00 Total Payments Bank Code:com 10,809.98 Total Payments Vendor:0000444 10,809.98 0000456 MO PARKS & RECREA ASSN MPRA Bank code: com 100003980312/13/2017 C 12/19/2017 30 11/13/2017 Parks membership dues to MPRA~ 2,000.00 2,000.00 Total Payments Bank Code:com 2,000.00 Total Payments Vendor:0000456 2,000.00 0000464 CHILDREN'S MERCY HOSPITAL Bank code: com 100003392404/25/2017 C 05/03/2017 2017-07 02/06/2017 2017 ANNUAL AGREEMENT & PAYMENT 7,000.00 7,000.00 100003481505/31/2017 C 06/05/2017 h2000005-0318 04/26/2017 01/25/17 Encumbrance~ 408.00 408.00 100003500406/07/2017 C 06/12/2017 051717 05/17/2017 01/25/17 Encumbrance~ 452.00 452.00 100003589707/13/2017 C 07/24/2017 2000005-061417 06/14/2017 0614/17 Statement~ 592.00 592.00 100003948411/30/2017 C 12/04/2017 2000005-092017 09/20/2017 09/20/17 Statement~ 519.50 519.50 Total Payments Bank Code:com 8,971.50 Total Payments Vendor:0000464 8,971.50 0000471 MO DIRECTOR OF REVENUE Bank code: com 1468 01/05/2017 C 01/06/2017 949/mow/h1.5.17 01/05/2017 WITHHOLDING FORM 941 FOR CCSS 1,290.50 1,290.50 1483 02/14/2017 C 02/14/2017 949/mow/h2/14/17 02/14/2017 FORM 941 JANUARY 2017 858.50 858.50 1520 03/03/2017 C 03/07/2017 949/modr tax2/17 03/03/2017 CCSS MO WITHHOLDINGS 892.50 892.50 1542 04/10/2017 C 04/12/2017 949/32735417 04/10/2017 FORM 941 PYMT 872.50 872.50 1555 05/04/2017 C 05/09/2017 949/32812143 05/04/2017 MO DEPT OF REVENUE WITHHOLDING 868.50 868.50 1566 06/06/2017 C 06/08/2017 949/mo/wh6.6.17 06/06/2017 MO FORM 941 FOR CCSS 934.50 934.50 1582 07/06/2017 C 07/10/2017 949/mowh/7.6.17 07/06/2017 CCSS MO WH JUNE 1,371.50 1,371.50 1594 08/03/2017 C 08/07/2017 949/mow/h8.17 08/03/2017 FORM 941 WITHHOLDING 8/3/17 907.50 907.50 1606 09/06/2017 C 09/07/2017 949/mowh/9/5/17 09/06/2017 MO WITHHOLDING 9/5/17 907.50 907.50 1619 10/03/2017 C 10/06/2017 949/33079863 10/03/2017 FORM 941 EFFECTIVE 10/4/17 907.50 907.50 1648 11/06/2017 C 11/08/2017 949/w/h11.6.17 11/06/2017 FORM 941 DUE 11/6/17 907.50 907.50 1660 12/06/2017 C 12/08/2017 949/mowh12.6.17 12/06/2017 NOV MO WH FOR CCSS 909.50 909.50 apVendPymt Vendor Payments Page: 15 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000471 MO DIRECTOR OF REVENUE Bank code: com 100003117901/05/2017 C 01/23/2017 933/2017-01-001 01/05/2017 FORM 4599 DECEMBER 2016 18,386.00 18,386.00 100003118001/05/2017 C 01/20/2017 933/2017*01-002 01/05/2017 FORM 4922 DECEMBER 2016 7,280.00 7,280.00 100003185902/02/2017 C 02/10/2017 933/02-001a 02/02/2017 FORM 4599, JAN 2017 14,940.00 14,940.00 100003186002/02/2017 C 02/13/2017 933/02-002a 02/02/2017 FORM 4922, JAN 2017 5,916.00 5,916.00 100003269503/02/2017 C 03/09/2017 933/03-001a 03/02/2017 FORM 4599, FEB 2017 14,430.00 14,430.00 100003269603/02/2017 C 03/09/2017 933/03-002a 03/02/2017 FORM 4922, FEB 2017 5,712.00 5,712.00 100003343304/04/2017 C 04/19/2017 933/2017-04-001 04/04/2017 FORM 4599 MARCH 2017 17,721.00 17,721.00 100003343404/04/2017 C 04/19/2017 266/2017-04-002 04/04/2017 FORM 4922 MARCH 2017 6,994.00 6,994.00 100003421305/02/2017 C 05/15/2017 933/05-001 05/02/2017 FORM 4599, APRIL 2017 16,359.00 16,359.00 100003421405/02/2017 C 05/15/2017 933/05-002 05/02/2017 GPT, 4922, APRIL 2017 6,442.00 6,442.00 100003497606/06/2017 C 06/16/2017 933/2017-06-001 06/06/2017 FORM 4599 MAY 2017 18,634.00 18,634.00 100003497706/06/2017 C 06/16/2017 933/2017-06-002 06/06/2017 FORM 4922 FOR MAY 2017 7,328.00 7,328.00 100003581007/10/2017 C 07/20/2017 933/2017-07-001 07/10/2017 FORM 4599 JUNE 2017 19,903.00 19,903.00 100003581107/10/2017 C 07/20/2017 933/2017-07-002 07/10/2017 FORM 4922 JUNE 2017 7,822.00 7,822.00 100003642508/02/2017 C 08/11/2017 933/08-001 08/02/2017 FORM 4599, JULY 2017 17,467.00 17,467.00 100003642608/02/2017 C 08/14/2017 933/08-002 08/02/2017 FORM 4922, JULY 2017 6,882.00 6,882.00 100003736109/06/2017 C 09/18/2017 933/09-001b 09/06/2017 FORM 4599, AUF 2017 18,688.00 18,688.00 100003736209/06/2017 C 09/18/2017 933/09-002b 09/06/2017 FORM 4922, AUG 2017 7,364.00 7,364.00 100003802010/03/2017 C 10/24/2017 933/10-002a 10/03/2017 FORM 4922, SEPT 2017 6,658.00 6,658.00 100003802210/03/2017 C 10/23/2017 933/10-001a 10/03/2017 FORM 4599, SEPT 2017 17,011.00 17,011.00 100003882711/03/2017 C 12/01/2017 933/11-001a 11/03/2017 FORM 4599, OCT 2017 18,592.00 18,592.00 100003882811/03/2017 C 11/30/2017 933/11-002a 11/03/2017 FORM 4922, OCT 2017 7,300.00 7,300.00 100003953212/04/2017 C 12/27/2017 933/2017-12-001 12/04/2017 FORM 4599 NOVEMBER 2017 17,104.00 17,104.00 100003953312/04/2017 C 01/02/2018 933/2017-12-002 12/04/2017 FORM 4922 NOVEMBER 2017 6,784.00 6,784.00 Total Payments Bank Code:com 303,345.00 Total Payments Vendor:0000471 303,345.00 0000499 BREEN LAW OFFICE Bank code: com 100003743309/11/2017 C 10/11/2017 17CY-PR00428 08/16/2017 LEGAL SERVICES RE ESTATE OF DANIEL W. 500.00 500.00 100003802410/04/2017 C 10/13/2017 17CY-PR00412&41609/11/2017 LEGAL SERVICES RE TYLER THOMAS 450.00 450.00 100003991012/18/2017 C 01/03/2018 17cy-pr00555 12/04/2017 LEGAL SERVICES RE ESTATE OF ELI R. 350.00 12/18/2017 01/03/2018 17cy-pr00565 12/04/2017 LEGAL SERVICES RE ESTATE OF JOSHUA N. 350.00 700.00 Total Payments Bank Code:com 1,650.00 Total Payments Vendor:0000499 1,650.00 0000521 MO CRIME PREVENTION ASSN Bank code: com 100003493706/05/2017 C 06/13/2017 m.hunter-050317 05/18/2017 4/19/2017 Request for M. Hunter to 250.00 250.00 apVendPymt Vendor Payments Page: 16 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000521 MO CRIME PREVENTION ASSN Total Payments Bank Code:com 250.00 Total Payments Vendor:0000521 250.00 0000523 MO POLICE CHIEFS ASSN-MPCA Bank code: com 100003445305/11/2017 C 05/23/2017 173235 04/14/2017 4/14/2017 Inv# 173235~ 1,925.00 1,925.00 100003980212/13/2017 C 01/02/2018 4267 11/01/2017 MO POLICE CHIEFS ASSN-MPCA~ 250.00 250.00 100003982412/13/2017 C 04/12/2018 s-002 s-012 11/03/2017 11/3/17 INVOICES S-002 THRU ~ 385.00 385.00 Total Payments Bank Code:com 2,560.00 Total Payments Vendor:0000523 2,560.00 0000528 DELUXE BUS FORMS & SUPPLIES Bank code: com 100003320103/22/2017 C 03/29/2017 2039317654 03/09/2017 LASER CHECKS, INVOICE NO. 2039317654, 408.61 408.61 100003738909/11/2017 C 09/20/2017 2040401460 08/03/2017 Deposit ticket books~ 197.80 197.80 100003853110/24/2017 C 10/31/2017 2040401460a 09/16/2017 Bank fees on PO 17-05139~ 30.00 30.00 100003959312/04/2017 C 12/12/2017 02041226357 11/22/2017 TOP LASER CHECKS, INVOICE NO. 349.62 349.62 Total Payments Bank Code:com 986.03 Total Payments Vendor:0000528 986.03 0000543 CITY HALL CITY TREASURER REVENUE DIV Bank code: com 1470 01/05/2017 C 01/06/2017 949/kcw/h1.5.17 01/05/2017 KC WITHHOLDINGS FOR CCSS 343.42 343.42 1543 04/10/2017 C 04/11/2017 949/kcearnings1st qt04/10/2017 CCSS 1ST QTR RETURN 299.45 299.45 1581 07/06/2017 C 07/07/2017 949/kcearn7.6.17 07/06/2017 CCSS 2ND QTR KC EARNINGS TAX 382.04 382.04 1621 10/03/2017 C 10/05/2017 949/0037303424 10/03/2017 KC QUARTERLY RETURN 322.01 322.01 100003766509/19/2017 C 10/04/2017 2 08/09/2017 CITY TREASURER REVENUE DIV, CITY 2,157.12 2,157.12 Total Payments Bank Code:com 3,504.04 Total Payments Vendor:0000543 3,504.04 0000547 MYERS TIRE - KANSAS CITY Bank code: com 100003238602/21/2017 C 02/27/2017 71601234 01/27/2017 Wheel Weights~ 67.57 67.57 100003333903/27/2017 C 04/03/2017 71602747 03/03/2017 Air Hose~ 24.07 24.07 100003593307/17/2017 C 07/24/2017 71606269 05/26/2017 Tire valve~ 24.38 24.38 100003917011/20/2017 C 11/29/2017 71611187 09/27/2017 Tire repair supplies~ 174.25 174.25 Total Payments Bank Code:com 290.27 Total Payments Vendor:0000547 290.27 0000552 ST JOSEPH DISTRIBUTING Bank code: com apVendPymt Vendor Payments Page: 17 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000552 ST JOSEPH DISTRIBUTING Bank code: com 100003216102/09/2017 C 02/13/2017 70112050 01/12/2017 CONCESSIONS FOR RESALE/MARINAS~ 585.67 585.67 100003323103/22/2017 C 03/27/2017 70221077 02/21/2017 CONCESSIONS FOR RESALE/CBM~ 309.19 309.19 100003398004/25/2017 C 04/27/2017 70404099 04/04/2017 CONCESSIONS FOR RESALE/CBM~ 953.66 04/25/2017 04/27/2017 70328108 03/28/2017 CONCESSIONS FOR RESALE/CBM~ 434.55 1,388.21 100003489805/31/2017 C 06/02/2017 70502046 05/02/2017 CONCESSIONS FOR RESALE/CBM~ 542.22 542.22 100003523506/13/2017 C 06/15/2017 70516122 05/16/2017 Snacks for Resales CBM~ 436.53 436.53 100003537806/19/2017 C 06/22/2017 70530092 05/30/2017 Snacks for Resale-CB~ 466.86 466.86 100003569907/05/2017 C 07/07/2017 70608056 06/08/2017 Concessions for Resale/CBM~ 695.16 695.16 100003601007/17/2017 C 07/19/2017 70627095 06/27/2017 Concessions for Resale/CBM~ 460.77 07/17/2017 07/19/2017 70622055 06/22/2017 Concessions for Resale/CBM~ 441.15 901.92 100003650008/03/2017 C 08/07/2017 70711094 07/11/2017 Concessions for Resale/CBM~ 196.09 196.09 100003663508/08/2017 C 08/10/2017 70629060 06/29/2017 Concessions for Resale/CBM~ 307.14 307.14 100003678108/15/2017 C 08/17/2017 70720056 07/20/2017 Concessions for Resale/CBM~ 556.45 556.45 100003713408/29/2017 C 09/01/2017 70801071 08/01/2017 Concessions for Resale/CBM~ 496.77 496.77 100003737109/07/2017 C 09/11/2017 70815084 08/15/2017 Concessions for Resale~ 346.96 346.96 100003749109/11/2017 C 09/18/2017 70824060 08/24/2017 Concessions for Resale ~ 278.23 278.23 100003786609/26/2017 C 10/02/2017 70829102 08/29/2017 Concessions for Resale/CBM~ 482.78 482.78 100003826310/11/2017 C 10/16/2017 70912084 09/12/2017 CONCESSIONS FOR RESALE/CBM~ 203.99 203.99 Total Payments Bank Code:com 8,194.17 Total Payments Vendor:0000552 8,194.17 0000564 TAMMY BROWN Bank code: com 100003888511/08/2017 C 11/28/2017 mlg sep 2017 10/23/2017 Mileage reimbursement for T.Brown from 25.15 25.15 Total Payments Bank Code:com 25.15 Total Payments Vendor:0000564 25.15 0000573 MICHELE STRYKER Bank code: com 100003174402/01/2017 C 02/07/2017 mlg 28 011117 01/11/2017 2017 FIELD MILEAGE 14.98 14.98 100003502106/07/2017 C 06/09/2017 mlg 69 051017 05/10/2017 2017 FIELD MILEAGE 36.92 36.92 100003655608/07/2017 C 08/10/2017 mlg 137 072017 07/20/2017 2017 FIELD MILEAGE 73.30 73.30 100003835110/16/2017 C 10/23/2017 mlg oct 2017 10/10/2017 MILEAGE REIMBURSEMENT; PACS MEETING AT 195.81 195.81 Total Payments Bank Code:com 321.01 Total Payments Vendor:0000573 321.01 0000584 GRAFIX Bank code: com 100003516206/13/2017 C 06/15/2017 114359 05/05/2017 VEHICLE DECALS FOR 3 NEW 2017 FORD F-150 PICKUP TRUCKS 1,077.00 1,077.00 100003766909/19/2017 C 09/22/2017 116015 08/04/2017 GRAFIX-CAR GRAPHICS~ 91.00 91.00 apVendPymt Vendor Payments Page: 18 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000584 GRAFIX Bank code: com 100003909911/16/2017 C 11/21/2017 117609 10/26/2017 FM/New County Logo Decals~ 618.86 618.86 100003926711/20/2017 C 11/30/2017 117610 10/26/2017 PARKS - TRUCK LOGOS~ 320.64 320.64 100003935311/22/2017 C 11/27/2017 117607 11/13/2017 Logo Decal for Ford Explorer~ 167.43 167.43 100003938311/27/2017 C 11/30/2017 116764 09/14/2017 1 CC Logo Decal sized to fit the DS 167.56 11/27/2017 11/30/2017 117364 10/16/2017 1 CC Logo Decal sized to fit the PS 167.43 334.99 100003975312/11/2017 C 12/14/2017 117914 11/13/2017 Vehicle decals~ 930.71 930.71 100003985912/14/2017 C 12/19/2017 117543 10/24/2017 County Decal/CBM~ 170.64 170.64 Total Payments Bank Code:com 3,711.27 Total Payments Vendor:0000584 3,711.27 0000590 KC METROPOLITAN CRIME COMMISS Bank code: com 100003336503/27/2017 C 03/31/2017 clayco2016 03/02/2017 03/02/2017 Statement~ 3,000.00 3,000.00 1000040111 12/20/2017 C 12/29/2017 ClayCo2017 12/01/2017 12/01/17 Statement~ 3,000.00 3,000.00 Total Payments Bank Code:com 6,000.00 Total Payments Vendor:0000590 6,000.00 0000592 INTOXIMETERS INC Bank code: com 100003980112/13/2017 C 12/18/2017 580535 11/10/2017 INTOXIMETERS INC-DRYGAS & REGULATOR~ 322.50 322.50 100003982012/13/2017 C 12/20/2017 580775 11/13/2017 11/13/17 Invoice 580775~ 511.50 511.50 Total Payments Bank Code:com 834.00 Total Payments Vendor:0000592 834.00 0000600 BUDGET RENT A CAR SYSTEM INC Bank code: com 100003918511/20/2017 C 11/27/2017 4771236723 10/14/2017 Wayne Elliott Rental car from attending 368.70 11/20/2017 11/27/2017 4526650471 09/29/2017 Wayne Elliott Rental car from attending 248.49 617.19 Total Payments Bank Code:com 617.19 Bank code: efa506 50600060 01/03/2017 C 01/31/2017 506/16/060 01/03/2017 INV #BU10276-45-00009 343.72 343.72 50600063 01/31/2017 C 02/28/2017 506/17-063 01/31/2017 BU10276-45-0000-9 220.42 220.42 50600066 03/03/2017 C 03/31/2017 506/17-066 03/03/2017 INV BU102764500009 238.12 238.12 50600070 04/13/2017 C 04/28/2017 506/17-070 04/13/2017 BU10276-45-0000-9 70.12 70.12 50600074 05/15/2017 C 05/30/2017 506/17-074 05/15/2017 INV BU102764500009 410.41 410.41 50600076 06/05/2017 C 06/30/2017 506/17-076 06/05/2017 INV # BU102764500009 382.54 382.54 50600079 07/24/2017 C 07/31/2017 506/17-079 07/24/2017 BU102764500009 309.18 309.18 50600082 08/14/2017 C 08/25/2017 506/17-081 08/14/2017 INV BU102764500009 354.41 354.41 50600084 09/25/2017 C 10/31/2017 506/17-083 09/25/2017 INV BU102764500009 440.70 440.70 apVendPymt Vendor Payments Page: 19 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000600 BUDGET RENT A CAR SYSTEM INC Bank code: efa506 50600086 11/08/2017 C 11/30/2017 506/17-086 11/08/2017 INV BU102764500009 401.51 401.51 50600088 12/04/2017 C 12/29/2017 506/17-088 12/04/2017 BU102764500009 61.39 61.39 50600090 12/26/2017 C 01/31/2018 506/17-090 12/26/2017 INV BU102764500009 520.65 520.65 Total Payments Bank Code:efa506 3,753.17 Total Payments Vendor:0000600 4,370.36 0000602 MOORE MEDICAL LLC Bank code: com 100003351104/05/2017 C 04/10/2017 83226292 03/03/2017 Invocie #83226292 03/03/17~ 212.63 04/05/2017 04/10/2017 832262941 03/03/2017 Invoice #832262941 03/03/17~ 193.67 406.30 100003387204/20/2017 C 04/24/2017 832273821 03/06/2017 Invoice #832273821 03/06/17~ 109.51 109.51 100003550506/26/2017 C 07/03/2017 83289166 06/01/2017 Invoice #83289166 06/01/17~ 218.31 218.31 100003863910/24/2017 C 10/30/2017 83359901 09/06/2017 Invoice #83359901 09/06/17~ 432.71 432.71 100004028112/26/2017 C 01/02/2018 83430073 11/29/2017 Invoice #83430073 11/29/17~ 110.15 110.15 Total Payments Bank Code:com 1,276.98 Total Payments Vendor:0000602 1,276.98 0000629 CLAY COUNTY BAR ASSN THE Bank code: com 100003497206/06/2017 C 06/15/2017 266/17106 06/06/2017 PA WT 17106 175.00 175.00 100003912411/17/2017 C 12/01/2017 266/17207 11/17/2017 WARRANT# 17207 150.00 150.00 100003991112/18/2017 C 12/29/2017 45926 121117 12/11/2017 2018 MEMBERSHIP DUES, ROBERT SANDERS 100.00 12/18/2017 12/29/2017 68504 121117 12/11/2017 2017 ANNUAL MEMBERSHIP, CASSANDRA 100.00 12/18/2017 12/29/2017 64198 121117 02/01/2007 2017 ANNUAL MEMBERSHIP, ZACHARY THOMPSON 100.00 12/18/2017 12/29/2017 17967 121117 12/11/2017 2017 ANNUAL MEMBERSHIP, SHANNON RYSER 100.00 12/18/2017 12/29/2017 67050 121117 12/11/2017 2017 ANNUAL MEMBERSHIP, GRANT KELLEY 100.00 12/18/2017 12/29/2017 44584 121117 12/11/2017 2018 ANNUAL MEMBERSHIP DUES, DANIEL 100.00 12/18/2017 12/29/2017 66243 121117 12/11/2017 2018 ANNUAL MEMBERSHIP DUES, ROBERT 100.00 12/18/2017 12/29/2017 65840 121117 12/11/2017 2018 ANNUAL MEMBERSHIP DUES, MICHELLE 100.00 12/18/2017 12/29/2017 59760 121117 12/11/2017 2018 MEMBERSHIP DUES, ALISHA O'HARA 100.00 12/18/2017 12/29/2017 62173 121117 12/11/2017 2018 MEMBERSHIP DUES, LISA CAINE 100.00 1,000.00 100004030612/28/2017 C 01/12/2018 34910 121517 12/15/2017 2018 DUES, MELISSA HOWARD 100.00 12/28/2017 01/12/2018 63684 121517 12/15/2017 2018 MEMBERSHIP DUES, ANGELA RAVKIN 100.00 200.00 Total Payments Bank Code:com 1,525.00 Total Payments Vendor:0000629 1,525.00 0000632 DANIEL WHITE Bank code: com 100003218002/09/2017 C 03/21/2017 266/17025 02/09/2017 WARRANT# 17025 180.00 180.00 100003361604/10/2017 C 04/26/2017 mlg march 2017 04/03/2017 MILEAGE REIMBURSEMENT, SPRING LEGAL 189.39 189.39 apVendPymt Vendor Payments Page: 20 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000632 DANIEL WHITE Bank code: com 100003640907/31/2017 C 08/29/2017 266/17139 07/31/2017 PA WT 17139 180.00 180.00 100003780909/26/2017 C 09/28/2017 mlg aug sep 2017 09/18/2017 MILEAGE REIMBURSEMENT, FALL STATEWIDE 188.32 188.32 100003966912/06/2017 C 12/08/2017 266/17221 12/06/2017 PA WT 17221 540.00 540.00 Total Payments Bank Code:com 1,277.71 Total Payments Vendor:0000632 1,277.71 0000634 JO ELLEN MCCLINTICK Bank code: com 100003425605/10/2017 C 05/11/2017 266/17086 05/10/2017 PA WT 17086 85.00 85.00 100003459605/17/2017 C 05/19/2017 266/17097 05/17/2017 PA WT 17097 225.00 225.00 100003502306/08/2017 C 06/09/2017 266/17107 06/08/2017 PA WT 17107 33.33 33.33 100003582007/13/2017 C 07/14/2017 266/17126 07/13/2017 PA WT 17126 30.00 30.00 100003633107/28/2017 C 08/04/2017 mlg july 2017 07/17/2017 MILEAGE REIMBURSEMENT, MCSEA TOWN HALL 21.40 21.40 100003935011/22/2017 C 11/24/2017 266/17209 11/22/2017 PA WT 17209 225.00 225.00 100003939311/28/2017 C 11/30/2017 266/17212 11/28/2017 WARRANT# 17212 45.00 45.00 100003965512/06/2017 C 12/07/2017 266/17216 12/06/2017 PA WT 17216 72.88 72.88 Total Payments Bank Code:com 737.61 Total Payments Vendor:0000634 737.61 0000635 JIM ROBERTS Bank code: com 100003155401/27/2017 C 02/24/2017 266/17015 01/27/2017 WARRANT# 17015. DATE 1.25.17 45.00 45.00 100003235302/17/2017 C 02/24/2017 266/17029 02/17/2017 PA WT 17029 45.00 45.00 100003313603/22/2017 C 03/23/2017 266/17055 03/22/2017 PA WT 17055 45.00 45.00 100003372704/11/2017 C 05/16/2017 266/17069 04/11/2017 PA WT 17069 45.00 45.00 100003444005/11/2017 C 05/16/2017 266/17092 05/11/2017 PA WT 17092 45.00 45.00 100003502506/08/2017 C 06/20/2017 266/17110 06/08/2017 PA WT 17110 45.00 45.00 100003591407/14/2017 C 07/17/2017 266/17127 07/14/2017 PA WT 17127 45.00 45.00 100003607007/19/2017 C 07/26/2017 266/17134 07/19/2017 PA WT 17134 23.75 23.75 100003640807/31/2017 C 08/30/2017 266/17141 07/31/2017 PA WT 17141 135.00 135.00 100003668308/10/2017 C 08/15/2017 266/17149 08/10/2017 PA WT 17149 68.75 68.75 100003773009/26/2017 C 10/03/2017 266/17171 09/26/2017 PA WT 17171 45.00 45.00 100003804510/04/2017 C 10/06/2017 mlg aug sep 2017 09/25/2017 MILEAGE REIMBURSEMENT, FALL STATEWIDE 211.86 211.86 100003844210/17/2017 C 10/20/2017 266/17189 10/17/2017 PA WT 17189 45.00 45.00 100003895511/09/2017 C 11/13/2017 266/17201 11/09/2017 WARRANT 17201 45.00 45.00 100003912311/16/2017 C 11/16/2017 266/17206 11/16/2017 WARRANT# 17206 38.79 38.79 100003966812/06/2017 C 12/07/2017 266/17220 12/06/2017 PA WT 17220 45.00 45.00 Total Payments Bank Code:com 973.15 Total Payments Vendor:0000635 973.15 apVendPymt Vendor Payments Page: 21 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000637 MOPS REVOLVING FUND Bank code: com 100004033612/28/2017 C 01/12/2018 Clay Co Prosec 12/07/2017 PBK MAINTENANCE FOR 30 USERS (KARPEL), 13,500.00 13,500.00 Total Payments Bank Code:com 13,500.00 Total Payments Vendor:0000637 13,500.00 0000645 PACER SERVICE CENTER Bank code: 943com 94300160 04/24/2017 C 05/01/2017 943/201-061 04/24/2017 INV# 2521044-Q12017, ELECTRONIC FILES 19.30 19.30 94300215 07/25/2017 C 08/01/2017 943/201-115 07/25/2017 ELECTRONIC COURT RECORDS, INV# 40.40 40.40 94300254 10/23/2017 C 10/27/2017 943-17-10-157 10/23/2017 INV 2521044-Q32017 28.50 28.50 Total Payments Bank Code:943com 88.20 Bank code: com 100003366404/10/2017 C 04/14/2017 2809085-021017 02/10/2017 Account 2809085, Bankruptcy Court 40.20 40.20 100003435105/10/2017 C 05/16/2017 2809085 051017 05/10/2017 Accounty 2809085, due date 5-10-2017, 128.40 128.40 100003894611/08/2017 C 11/14/2017 2809085 1117 11/09/2017 Account 2809085, dated due 11-09-2017, 134.10 134.10 Total Payments Bank Code:com 302.70 Total Payments Vendor:0000645 390.90 0000653 NATIONWIDE RETIREMENT SOLUTION Bank code: com 7973 01/06/2017 C 01/06/2017 320/ntn1.6.17 01/06/2017 FROM LABOR DIST REPORT PAY 1.6.17 120.00 120.00 7982 01/20/2017 C 01/20/2017 320/ntn1.20.17 01/20/2017 CLAY PAY FROM PAYROLL REGISTERS 120.00 120.00 7999 02/03/2017 C 02/03/2017 320/ntn2.3.17 02/03/2017 CLAY PAY 2.3.17 FROM LABOR DISTRIBUTION 120.00 120.00 8009 02/17/2017 C 02/17/2017 320/ntn2.17.17 02/17/2017 CLAY PAY 2.17.17 FROM LABOR 120.00 120.00 8024 03/03/2017 C 03/03/2017 320/ntn3.3.17 03/03/2017 FROM LABOR DISTRIBUTION REPORT PAY 120.00 120.00 8033 03/17/2017 C 03/17/2017 320/ntn3.17.17 03/17/2017 CLAY PAY FROM LABOR DISTRIBUTION REPORT 120.00 120.00 8046 03/31/2017 C 03/31/2017 320/ntn3.31.17 03/31/2017 CLAY PAY 3/31/17 FROM LABOR 120.00 120.00 8056 04/14/2017 C 04/17/2017 320/ntn4.14.17 04/14/2017 PYMT FROM LABOR DISTRIBUTION REPORT 120.00 120.00 8066 04/28/2017 C 04/28/2017 320/nts4.28.17 04/28/2017 CLAY PAY 4/28/17 TREASURER'S PORTION 120.00 120.00 8082 05/12/2017 C 05/12/2017 320/ntn5.12.17 05/12/2017 CLAY PAYROLL 5/12/17 FROM LABOR 120.00 120.00 8092 05/26/2017 C 05/26/2017 320/ntn5.26.17 05/26/2017 TREASURER'S PART FROM LABOR 120.00 120.00 8111 06/09/2017 C 06/09/2017 320/nation 6.09.17 06/09/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 120.00 120.00 8121 06/23/2017 C 06/23/2017 320/nationwid3.23.1706/23/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 120.00 120.00 8135 07/07/2017 C 07/07/2017 320/ntn7.7/17 07/07/2017 CLAY COUNTY PAYROLL 7/7/17 FROM LABOR 120.00 120.00 8146 07/21/2017 C 07/21/2017 320/ntn7.21.17 07/21/2017 CLAY COUNTY PAID FROM LABOR 120.00 120.00 8160 08/04/2017 C 08/04/2017 320/ntn8.4.17 08/04/2017 TREASURERS PYMT FROM LABOR DISTRIBUTION 120.00 120.00 8169 08/18/2017 C 08/18/2017 320/ntn8.18.17 08/18/2017 TREASURER PAY FROM LABOR DISTRIBUTION 120.00 120.00 8185 09/01/2017 C 09/01/2017 320/ntn9.1.17 09/01/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 120.00 120.00 8194 09/15/2017 C 09/15/2017 320/ntn9.15.17 09/15/2017 FROM LABOR DISTRIBUTION LIST 120.00 120.00 8206 09/29/2017 C 09/29/2017 320/ntn9.29.17 09/29/2017 TREASURER'S PART FROM LABOR 120.00 120.00 apVendPymt Vendor Payments Page: 22 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000653 NATIONWIDE RETIREMENT SOLUTION Bank code: com 8216 10/13/2017 C 10/13/2017 320/ntn10.13.17 10/13/2017 CLAY PAY FROM LABOR DISTRIBUTION LIST. 120.00 120.00 8226 10/27/2017 C 10/27/2017 320/ntn10.25.17 10/27/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 120.00 120.00 8240 11/10/2017 C 11/09/2017 320/ntn11.10.17 11/10/2017 TREASURER PAY FROM LABOR DISTRIBUTION 120.00 120.00 8249 11/24/2017 C 11/24/2017 320/ntn11.24.17 11/24/2017 TREASURER'S PORTION FROM LABOR 120.00 120.00 8263 12/08/2017 C 12/08/2017 320/ntn12.8.17 12/08/2017 TREASURER'S PORTION FROM LABOR 120.00 120.00 8274 12/22/2017 C 12/22/2017 320/ntn12.22.17 12/22/2017 TREASURER'S PORTION FROM LABOR 120.00 120.00 Total Payments Bank Code:com 3,120.00 Total Payments Vendor:0000653 3,120.00 0000659 MO MUNICIPAL & ASSOC CIRCUIT Bank code: com 100003415805/02/2017 C 05/08/2017 042417 04/24/2017 May 24-26, 2017 registration for MMACJA 300.00 05/02/2017 05/08/2017 042417a 04/24/2017 May 24-26, 2017 registration for 2017 300.00 600.00 Total Payments Bank Code:com 600.00 Total Payments Vendor:0000659 600.00 0000661 JOHN TEALE Bank code: com 100003172802/01/2017 C 02/06/2017 122916 12/29/2016 12/29/2016 Reimbursement for expenses 177.45 177.45 100003563507/05/2017 C 07/11/2017 MEAL REIMBURSEMENT05/26/2017 Reimbursement for meals from attending 45.16 45.16 100003949711/30/2017 C 12/05/2017 nov 2017 11/20/2017 11/13/2017 Expense Statement attached 196.73 196.73 Total Payments Bank Code:com 419.34 Total Payments Vendor:0000661 419.34 0000665 PROFESSIONAL TURF PRODUCTS LP Bank code: com 100003125801/09/2017 C 01/13/2017 1361102-01 12/02/2016 PARKS - PARTS FOR UNIT #67~ 42.03 42.03 100003178302/01/2017 C 02/06/2017 1361823-00 12/14/2016 GOLF COURSE - TORO MOWER/VEHICLE PARTS 1,492.45 02/01/2017 02/06/2017 1361823-01 12/14/2016 GOLF COURSE - TORO MOWER PARTS~ 239.09 1,731.54 100003215902/09/2017 C 02/15/2017 1363263-00 01/09/2017 GOLF COURSE - MOWER PARTS~ 258.51 258.51 100003225902/16/2017 C 02/23/2017 1363388-00 01/27/2017 ENCUMBER FUNDS FOR PARTS FOR PARKS 2,568.08 02/16/2017 02/23/2017 1363388.01 01/27/2017 ENCUMBER FUNDS FOR PARTS FOR PARKS 1,068.16 3,636.24 100003297903/14/2017 C 03/20/2017 1366463-00 02/14/2017 GOLF COURSE - MOWER PARTS~ 438.06 438.06 100003341603/29/2017 C 04/04/2017 1367715-00 03/07/2017 GOLF COURSE- PARTS FOR VERTI CUTTER 889.62 03/29/2017 04/04/2017 1368128-00 03/01/2017 GOLF COURSE- MOWER PARTS~ 230.84 03/29/2017 04/04/2017 1367209-00 02/21/2017 GOLF COURSE- MOWER PARTS~ 84.70 1,205.16 100003344804/05/2017 C 04/10/2017 136888-00 03/09/2017 PARKS - PARTS FOR TORO # 580~ 304.95 04/05/2017 04/10/2017 1366758-00 02/17/2017 PARKS - PARTS FOR CP UNIT 580 & LP 580 93.91 04/05/2017 04/10/2017 136888-01 03/09/2017 PARKS - PARTS FOR TORO # 580~ 16.10 04/05/2017 04/10/2017 1368888-02 03/09/2017 PARKS - PARTS FOR TORO # 580~ 11.50 apVendPymt Vendor Payments Page: 23 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000665 PROFESSIONAL TURF PRODUCTS LP Bank code: com 100003344804/05/2017 04/10/2017 1365379-00 02/17/2017 CREDIT FOR RETURNED FUEL PUMPS~ -420.63 5.83 100003386304/20/2017 C 04/26/2017 1369292-00 03/13/2017 GOLF COURSE - MOWER PARTS~ 374.22 04/20/2017 04/26/2017 1369048-00 03/10/2017 GOLF COURSE - MOWER PARTS~ 170.38 04/20/2017 04/26/2017 1369048-01 03/10/2017 GOLF COURSE - MOWER PARTS~ 36.89 04/20/2017 04/26/2017 1368888-03 03/13/2017 PARKS - DECALS FOR TORO #580 MOWER~ 35.16 616.65 100003395204/25/2017 C 05/02/2017 1371899-00 04/17/2017 Pulley idler~ 132.92 04/25/2017 05/02/2017 1371899-01 04/05/2017 Pulley idler~ 23.87 156.79 100003397804/25/2017 C 05/02/2017 1371012-00 03/29/2017 PARKS - PARTS FOR CROWS CREEK MOWERS~ 174.16 174.16 100003400604/25/2017 C 05/02/2017 5007628-00 03/31/2017 TORO PROCARE 648 AERATOR & ACCESSORIES 25,305.76 25,305.76 100003432605/10/2017 C 05/16/2017 1371404-00 04/03/2017 PARKS - MOWER PARTS~ 712.86 05/10/2017 05/16/2017 1372377-00 04/07/2017 GOLF COURSE - EQUIPMENT~ 398.35 05/10/2017 05/16/2017 1369924-01 03/29/2017 GOLF COURSE - TIRES FOR CLUB CAR CARTS 324.00 05/10/2017 05/16/2017 1369924-00 03/29/2017 GOLF COURSE - TIRES FOR CLUB CAR CARTS 236.00 05/10/2017 05/16/2017 1372213-00 04/06/2017 PARKS - MOWER REPAIR PARTS~ 93.19 05/10/2017 05/16/2017 1372802-00 04/11/2017 PARKS - MOWER PARTS~ 73.76 05/10/2017 05/16/2017 1371404-01 04/03/2017 PARKS - MOWER PARTS~ 18.60 05/10/2017 05/16/2017 1365381-00 02/17/2017 PARKS -CREDIT FOR RETURN MERCHANDISE~ -228.85 1,627.91 100003458605/16/2017 C 05/22/2017 1373315-00 04/14/2017 PARKS - TORO MOWER PARTS~ 721.34 05/16/2017 05/22/2017 1372550-00 04/10/2017 GOLF COURSE - CONTROL MODULE FOR #233 272.43 05/16/2017 05/22/2017 132377-01 04/07/2017 GOLF COURSE - KNUCKLE ASSY. FOR #266 36.89 1,030.66 100003471905/22/2017 C 05/30/2017 1374479-01 04/25/2017 PARKS - REPAIR PARTS FOR TORO 580 UNIT 6.10 05/22/2017 05/30/2017 1374479-00 04/25/2017 PARKS - REPAIR PARTS FOR TORO 580 UNIT 220.91 05/22/2017 05/30/2017 1374208-00 04/25/2017 PARKS - MOWER/TRACTOR PARTS~ 152.60 05/22/2017 05/30/2017 1374208-01 04/25/2017 PARKS - MOWER/TRACTOR PARTS~ 31.67 411.28 100003489305/31/2017 C 06/05/2017 1375100-00 05/01/2017 PARKS - PARTS FOR UNIT #67 TORO 580-D~ 275.91 05/31/2017 06/05/2017 1375623-00 05/02/2017 PARKS - REPAIR PART FOR CROWS CREEK 123.85 399.76 100003516806/13/2017 C 06/19/2017 1373904-00 05/11/2017 TRAILS - WHEELS~ 606.90 606.90 100003522706/13/2017 C 06/19/2017 1377664-00 05/17/2017 PARKS - LITTLE PLATTE TORO 580D REPAIR 1,041.01 06/13/2017 06/19/2017 1376351-00 05/08/2017 PARKS - REPAIR PARTS FOR TORO 580D~ 501.60 06/13/2017 06/19/2017 1374821-00 05/11/2017 PARKS - MOWER PARTS~ 481.35 06/13/2017 06/19/2017 1375861-00 05/03/2017 GOLF COURSE - MOWER PARTS~ 251.37 06/13/2017 06/19/2017 1376351-01 05/08/2017 PARKS - REPAIR PARTS FOR L.P. TORO 580D 110.56 06/13/2017 06/19/2017 1377514-00 05/16/2017 GOLF COURSE - TORO MOWER DRIVE BELTS~ 62.74 06/13/2017 06/19/2017 1377664-01 05/18/2017 PARKS - MOWER PARTS~ 18.18 2,466.81 100003576707/07/2017 C 07/14/2017 1379366-01 06/02/2017 PARKS - PARTS FOR UNIT 50 TORO 360 @ 14.50 07/07/2017 07/14/2017 1378631-00 05/25/2017 PARKS - UNIT 67 TORO 580 AT LITTLE 696.37 07/07/2017 07/14/2017 1379102-00 05/30/2017 GOLF COURSE - MOWER/TRACTOR PARTS~ 572.44 07/07/2017 07/14/2017 137886-01 06/06/2017 GOLF COURSE - TORO 4500 D ROUGH MOWER 153.02 07/07/2017 07/14/2017 1378946-00 05/31/2017 GOLF COURSE - MOWER/TRACTOR PARTS~ 98.52 apVendPymt Vendor Payments Page: 24 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000665 PROFESSIONAL TURF PRODUCTS LP Bank code: com 100003576707/07/2017 07/14/2017 1379366-00 06/02/2017 PARKS - PARTS FOR UNIT 50 TORO 360 @ 58.99 07/07/2017 07/14/2017 1378946-01 05/31/2017 GOLF COURSE - MOWER/TRACTOR PARTS~ 50.56 07/07/2017 07/14/2017 137886-00 06/06/2017 GOLF COURSE - TORO 4500 D ROUGH MOWER 35.20 1,679.60 100003600407/17/2017 C 07/21/2017 1381760-00 06/16/2017 PARKS - EASTERN PARKS MOWER PARTS~ 767.39 07/17/2017 07/21/2017 1380393-01 06/07/2017 PARKS - LITTLE PLATTE & CAMP BRANCH 137.56 07/17/2017 07/21/2017 1380393-00 06/07/2017 PARKS - LITTLE PLATTE MOWER PARTS~ 130.13 07/17/2017 07/21/2017 1381484-00 06/15/2017 GOLF COURSE - MOWER PARTS~ 68.80 1,103.88 100003624007/26/2017 C 07/31/2017 1382892-00 06/26/2017 PARKS - CAMP BRANCH TORO MOWER PARTS~ 679.26 679.26 100003639207/28/2017 C 08/04/2017 6243157-00 06/16/2017 GOLF COURSE - MOWER PARTS~ 483.29 07/28/2017 08/04/2017 1384357-00 07/07/2017 GOLF COURSE - MOWER PARTS~ 219.84 07/28/2017 08/04/2017 1383318-01 06/30/2017 LITTLE PLATTE MOWER PARTS~ 161.89 07/28/2017 08/04/2017 1383318-00 06/30/2017 LITTLE PLATTE MOWER PARTS~ 132.59 997.61 100003677708/15/2017 C 08/18/2017 1384130-00 07/06/2017 PARKS - MOWER PARTS~ 293.64 08/15/2017 08/18/2017 1384364-01 07/20/2017 PARKS - EASTERN PARKS 580 PARTS~ 274.45 08/15/2017 08/18/2017 1385359-00 07/14/2017 GOLF COURSE - TIRES~ 269.96 08/15/2017 08/18/2017 1384364-00 07/20/2017 PARKS - EASTERN PARKS 580 PARTS~ 266.88 08/15/2017 08/18/2017 1385331-00 07/14/2017 GOLF COURSE - TIRES~ 142.01 08/15/2017 08/18/2017 1384268-00 07/07/2017 PARKS - MOWER PARTS FOR UNIT 50 TORO 360 52.84 1,299.78 100003712908/29/2017 C 09/05/2017 1386763-00 07/25/2017 GOLF COURSE - TORO MOWER PARTS~ 400.72 08/29/2017 09/05/2017 1387063-00 07/26/2017 PARKS - TORO PARTS~ 204.44 605.16 100003718908/29/2017 C 09/05/2017 1386105-00 07/27/2017 PARKS - MOWER PART~ 105.32 08/29/2017 09/05/2017 1388220-00 08/03/2017 PARKS - SEAT SWITCH FOR LITTLE PLATTE 30.55 135.87 100003747209/11/2017 C 09/19/2017 1388801-00 08/08/2017 PARKS - EASTERN PARKS MOWER PARTS ~ 595.04 09/11/2017 09/19/2017 1390057-00 08/16/2017 GOLF COURSE - MOWER PARTS~ 264.70 859.74 100003768509/19/2017 C 09/25/2017 1390841-00 08/24/2017 PARKS - PARTS FOR CAMP BRANCH UNIT #18 848.70 09/19/2017 09/25/2017 1391050-00 08/24/2017 PARKS - PARTS FOR CAMP BRANCH UNIT #18 485.17 09/19/2017 09/25/2017 1390682-00 08/22/2017 PARKS - PARTS FOR CROW'S CREEK TOROS~ 259.88 09/19/2017 09/25/2017 1391004-00 08/25/2017 PARKS - PARTS FOR UNIT 33 AND UNIT 50~ 217.94 09/19/2017 09/25/2017 1391004-01 08/25/2017 PARKS - PARTS FOR UNIT 33 AND UNIT 50~ 98.98 09/19/2017 09/25/2017 1390841-01 08/24/2017 PARKS - PARTS FOR CAMP BRANCH UNIT #18 5.76 1,916.43 100003798009/29/2017 C 10/06/2017 1391840-00 08/31/2017 PARKS - CAMP BRANCH TORO PARTS~ 610.36 09/29/2017 10/06/2017 1391952-00 09/01/2017 PARKS - CROWS CREEK TORO PARTS~ 523.64 1,134.00 100003825910/11/2017 C 10/19/2017 1392577-00 09/07/2017 PARKS - TORO REPAIR PARTS FOR CAMP 923.88 10/11/2017 10/19/2017 1393210-00 09/12/2017 PARKS - TORO REPAIR PARTS FOR CAMP 196.89 1,120.77 100003842910/16/2017 C 10/23/2017 1394217-00 09/19/2017 PARKS - EASTERN PARKS MOWER PARTS~ 438.06 438.06 100003880011/03/2017 C 11/13/2017 394965-00 09/28/2017 PARKS - TORO 580 MOWER PARTS~ 702.48 11/03/2017 11/13/2017 1394965-01 09/28/2017 PARKS - TORO 580 MOWER PARTS~ 7.19 709.67 100003885811/08/2017 C 11/15/2017 1394217-01 10/05/2017 PARKS - PART FOR EASTERN PARKS UNIT 20 263.28 11/08/2017 11/15/2017 1396309-00 10/06/2017 PARKS - TORO MOWER PARTS~ 91.65 354.93 apVendPymt Vendor Payments Page: 25 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000665 PROFESSIONAL TURF PRODUCTS LP Bank code: com 100003896011/13/2017 C 11/20/2017 1395453-00 09/29/2017 GOLF COURSE - TORO MOWER PARTS~ 719.13 11/13/2017 11/20/2017 1394875-00 09/26/2017 GOLF COURSE - TORO MOWER PARTS~ 299.55 1,018.68 100003947511/30/2017 C 12/05/2017 1398645-00 10/31/2017 PARKS - TORO MOWER PARTS~ 685.03 11/30/2017 12/05/2017 1398544-00 10/27/2017 PARKS - TORO MOWER PARTS/EASTERN PARKS 642.96 11/30/2017 12/05/2017 1398645-01 10/31/2017 PARKS - TORO MOWER PARTS~ 43.38 1,371.37 100003956412/04/2017 C 12/11/2017 1398318-00 10/25/2017 GOLF COURSE - TORO MOWER PARTS~ 653.36 12/04/2017 12/11/2017 1398318-01 10/27/2017 GOLF COURSE - TORO MOWER PARTS~ 55.26 708.62 100003999312/18/2017 C 12/27/2017 1397352-00 11/16/2017 PARKS - LITTLE PLATTE TORO REPAIR PARTS 2,899.96 12/18/2017 12/27/2017 1397352-02 11/16/2017 PARKS - LITTLE PLATTE TORO REPAIR PARTS 1,757.24 12/18/2017 12/27/2017 1401164-00 11/30/2017 PARKS - CAMP BRANCH TORO REPAIR PARTS~ 1,088.01 12/18/2017 12/27/2017 1401164-01 11/30/2017 PARKS - LITTLE PLATTE TORO REPAIR PARTS 419.96 12/18/2017 12/27/2017 1401164-02 11/30/2017 PARKS - LITTLE PLATTE TORO REPAIR PARTS 5.44 12/18/2017 12/27/2017 1397352-01 11/16/2017 PARKS - LITTLE PLATTE TORO REPAIR PARTS 2.80 6,173.41 100004004012/18/2017 C 12/27/2017 1399475-00 11/15/2017 TRAILS - SUPPLIES~ 207.61 207.61 100004009812/20/2017 C 12/28/2017 1397335-00 11/02/2017 PARKS - MOWER/EQUIPMENT PARTS~ 1,136.24 12/20/2017 12/28/2017 1397322-00 11/07/2017 PARKS - MOWER/EQUIPMENT PARTS~ 913.86 12/20/2017 12/28/2017 1392577-01 10/30/2017 PARKS - MOWER/EQUIPMENT PARTS~ 792.27 12/20/2017 12/28/2017 1397322-01 11/07/2017 PARKS - MOWER/EQUIPMENT PARTS~ 62.44 12/20/2017 12/28/2017 1397322-02 11/07/2017 PARKS - MOWER/EQUIPMENT PARTS~ 57.12 2,961.93 100004023212/26/2017 C 01/23/2018 1401813-00 12/07/2017 GOLF COURSE - TORO MOWER PARTS~ 3,848.42 12/26/2017 01/23/2018 1401258-00 12/06/2017 PARKS - LITTLE PLATTE TORO MOWER PARTS 52.01 3,900.43 Total Payments Bank Code:com 69,490.86 Total Payments Vendor:0000665 69,490.86 0000669 STEVEN PETRY Bank code: com 100003318403/22/2017 C 03/30/2017 17CY-PR00047 03/07/2017 LEAGAL SERVICES RE ESTATE OF TAYLOR 200.00 200.00 100003560507/05/2017 C 07/11/2017 15CY-PR00779a 06/14/2017 LEGAL SERVICES RE ESTATE OF MATTHEW 2,450.00 2,450.00 Total Payments Bank Code:com 2,650.00 Total Payments Vendor:0000669 2,650.00 0000673 AT&T Bank code: com 100003216702/09/2017 C 03/07/2017 11717 01/17/2017 1/17/17 - Statement~ 300.00 300.00 100003316403/22/2017 C 04/05/2017 090048 2282-3517 03/05/2017 ENCUMB FOR ATT INTERNET CHARGES FOR 85.00 03/22/2017 04/05/2017 090048 2282-2517 02/05/2017 ENCUMB FOR ATT INTERNET CHARGES FOR 85.00 170.00 100003570307/05/2017 C 07/14/2017 090048-2282-6517 06/05/2017 ENCUMB FOR ATT INTERNET CHARGES FOR 275.00 275.00 100003609607/20/2017 C 08/15/2017 050517 05/05/2017 ENCUMB FOR ATT INTERNET CHARGES FOR 145.00 145.00 100003723109/05/2017 C 09/12/2017 900482282 08/05/2017 Encumber funds for ATT Charges for Cold 255.00 255.00 apVendPymt Vendor Payments Page: 26 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000673 AT&T Bank code: com 100003734409/05/2017 C 09/18/2017 090048-2282-0417 04/05/2017 ENCUMB FOR ATT INTERNET CHARGES FOR 130.00 130.00 100003804710/04/2017 C 11/06/2017 090517 09/05/2017 Encumber funds for ATT Charges for Cold 86.15 86.15 100003869010/30/2017 C 11/07/2017 0900482280 0917 10/05/2017 Encumber funds for ATT Charges for Cold 42.30 42.30 Total Payments Bank Code:com 1,403.45 Total Payments Vendor:0000673 1,403.45 0000680 MICHAEL J LAMBLE Bank code: com 100003835410/16/2017 C 10/30/2017 082917 08/29/2017 8/29/2017 Receipt attached~ 335.59 335.59 100003951711/30/2017 C 12/08/2017 PERDIEM ADJ 10/12/2017 Reimbursement for travel expenses for 182.15 182.15 Total Payments Bank Code:com 517.74 Total Payments Vendor:0000680 517.74 0000682 STEVEN K SIERCKS Bank code: com 100003290603/13/2017 C 03/21/2017 07500 02/10/2017 2/10/17 2 RECEIPTS FOR GASOLINE 20.01 20.01 100003889411/08/2017 C 11/13/2017 sep 2017 10/23/2017 Meal reimbursement for S.Siercks from 12.38 12.38 Total Payments Bank Code:com 32.39 Total Payments Vendor:0000682 32.39 0000687 JERALD BERTRAND Bank code: com 100003438105/10/2017 C 05/23/2017 3308741257 03/31/2017 Reimbursement J. Bertrand for parking 39.00 39.00 100003750909/14/2017 C 09/19/2017 014311 08/18/2017 Receipt 8/18/17~ 14.42 14.42 Total Payments Bank Code:com 53.42 Total Payments Vendor:0000687 53.42 0000689 STEVEN D COPP Bank code: com 100003438505/10/2017 C 07/10/2017 mar 2017 05/01/2017 Reimbursement-Steve Copp foor meal 52.91 52.91 Total Payments Bank Code:com 52.91 Bank code: efa506 50600067 03/03/2017 C 03/31/2017 506/17-067 03/03/2017 CASEY SMITH-DALLAS TX 46.32 46.32 50600071 04/13/2017 C 04/28/2017 506/17-071 04/13/2017 EXTRADITION: COREY CLOSTERMAN 10.25 10.25 Total Payments Bank Code:efa506 56.57 Total Payments Vendor:0000689 109.48 0000692 RAY T FRANKS Bank code: com 100003601907/17/2017 C 08/07/2017 meals may 2017 07/03/2017 R.Franks Reimbursement for meals from 136.60 136.60 apVendPymt Vendor Payments Page: 27 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000692 RAY T FRANKS Total Payments Bank Code:com 136.60 Total Payments Vendor:0000692 136.60 0000694 MATTHEW HUNTER Bank code: com 100003506206/13/2017 C 07/03/2017 052617 05/26/2017 Request for meal reimbursement-M. 69.37 69.37 100003563307/05/2017 C 07/18/2017 M.HUNTER 05/26/2017 REIMBURSMENT FOR MEALS-M. HUNTER 95.68 95.68 Total Payments Bank Code:com 165.05 Total Payments Vendor:0000694 165.05 0000697 ANTHONY PROPST Bank code: com 100003664708/08/2017 C 08/18/2017 00161-01 07/13/2017 Receipt 7/13/17~ 10.00 10.00 100003723009/05/2017 C 09/11/2017 071417 07/14/2017 7/14/2017 Rembursement for meals from 38.43 38.43 100003830910/16/2017 C 10/18/2017 082917 08/29/2017 8/29/2017 Receipt attached~ 335.59 335.59 100003918711/20/2017 C 12/15/2017 101617 10/16/2017 10/16/2017 A. Propst-Meal,Baggage Fee & 226.82 226.82 Total Payments Bank Code:com 610.84 Total Payments Vendor:0000697 610.84 0000701 BRYAN SAPP Bank code: com 100003445605/11/2017 C 07/05/2017 mar 2017 05/01/2017 Reimbursement for B. Sapp from 47.28 47.28 100003949511/30/2017 C 12/20/2017 20450 11/06/2017 11/6/2017 Receipt attached for training 140.00 140.00 Total Payments Bank Code:com 187.28 Total Payments Vendor:0000701 187.28 0000703 BRUCE TRAXLER Bank code: com 100003266902/28/2017 C 03/07/2017 011217 01/12/2017 01/12/17 Receipt~ 22.00 22.00 Total Payments Bank Code:com 22.00 Total Payments Vendor:0000703 22.00 0000704 TRACY WADE Bank code: com 100003388404/20/2017 C 05/23/2017 02924b 03/21/2017 3/21/17 Receipt - Reimbursment to Tracy 29.25 29.25 Total Payments Bank Code:com 29.25 Bank code: efa506 50600072 04/27/2017 C 05/31/2017 506/17-072 04/27/2017 EXTRADITION: MONICA CANTU SAN ANTONIO TX 400.00 400.00 Total Payments Bank Code:efa506 400.00 Total Payments Vendor:0000704 429.25 apVendPymt Vendor Payments Page: 28 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000706 STEVE WILHELM Bank code: com 100003982912/13/2017 C 12/28/2017 nov 2017 11/16/2017 11/16/2017 S. WILHELM MEAL 157.29 157.29 Total Payments Bank Code:com 157.29 Total Payments Vendor:0000706 157.29 0000713 VAN WALL EQUIPMENT Bank code: com 100003158502/01/2017 C 02/06/2017 479373 12/16/2016 GOLF COURSE - JOHN DEERE PARTS FOR JOHN 1,378.25 1,378.25 100003601507/17/2017 C 07/21/2017 597233 05/31/2017 GOLF COURSE - MOWER PARTS~ 42.50 42.50 100003907511/13/2017 C 11/20/2017 668444 09/08/2017 GOLF COURSE - JOHN DEERE PARTS~ 20.74 20.74 Total Payments Bank Code:com 1,441.49 Total Payments Vendor:0000713 1,441.49 0000728 STANDARD BATTERY Bank code: com 100003398104/25/2017 C 04/28/2017 118803 04/04/2017 BATTERIES FOR RESALE/CBM~ 227.35 227.35 100003570007/05/2017 C 07/10/2017 053785 05/24/2017 Batteries for Resale/CBM~ 286.80 07/05/2017 07/10/2017 054350 05/31/2017 Batteries for Resale/CBM~ 214.85 501.65 100003577007/07/2017 C 07/13/2017 118820 06/12/2017 Batteries for Resale/CBM~ 209.85 07/07/2017 07/13/2017 118822 06/14/2017 Batteries for Resale/CBM~ 83.61 293.46 100003601107/17/2017 C 07/20/2017 118823 06/14/2017 Batteries for Resale/PPM~ 611.53 07/17/2017 07/20/2017 118829 06/23/2017 Batteries for Resale/PPM~ 148.90 760.43 100003650108/03/2017 C 08/08/2017 118832 07/06/2017 Batteries for Resale/CBM~ 76.95 76.95 100003663608/08/2017 C 08/11/2017 118837 07/17/2017 Batteries for Resale/PPM~ 275.80 275.80 100003678208/15/2017 C 08/18/2017 118843 07/27/2017 Batteries for Resale/CBM~ 137.90 137.90 100003713508/29/2017 C 09/05/2017 118846 08/09/2017 Batteries for Resale/CBM~ 137.90 08/29/2017 09/05/2017 118848 08/09/2017 Batteries for Resale/PPM~ 137.90 275.80 100003786709/26/2017 C 10/03/2017 119203 08/31/2017 Batteries for Resale~ 71.95 71.95 100003843410/16/2017 C 10/23/2017 119209 09/21/2017 Batteries for resale/CBM~ 148.90 10/16/2017 10/23/2017 119207 09/21/2017 Batteries for resale/CBM~ 71.95 220.85 Total Payments Bank Code:com 2,842.14 Total Payments Vendor:0000728 2,842.14 0000734 KRISTI FOUTS Bank code: com 100003256202/24/2017 C 03/02/2017 266/17036 02/24/2017 PA WT 17036 31.35 31.35 100003591307/14/2017 C 07/19/2017 266/17128 07/14/2017 PA WT 17128 33.89 33.89 Total Payments Bank Code:com 65.24 Total Payments Vendor:0000734 65.24 0000736 CAROL MCCASLIN apVendPymt Vendor Payments Page: 29 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000736 CAROL MCCASLIN Bank code: com 100003428405/10/2017 C 05/11/2017 5311 04/18/2017 Dinner during travel to Missouri 39.84 39.84 Total Payments Bank Code:com 39.84 Total Payments Vendor:0000736 39.84 0000740 MARK SLOCUM Bank code: com 100003149801/19/2017 C 01/24/2017 266/1.13.17 01/19/2017 WARRANT# 17012 45.00 45.00 100003155501/27/2017 C 01/31/2017 266/17017 01/27/2017 WARRANT# 17017, DATE 1.26.17 9.79 9.79 100003235402/17/2017 C 02/22/2017 266/17030 02/17/2017 PA WT 17030 45.00 45.00 100003254002/23/2017 C 02/28/2017 266/17035 02/23/2017 PA WT 17035 10.90 10.90 100003291403/13/2017 C 03/16/2017 266/17052 03/13/2017 WARRANT# 17052 45.00 45.00 100003375304/18/2017 C 04/20/2017 266/17077 04/18/2017 PA WT 17077 45.00 45.00 100003444205/11/2017 C 07/21/2017 266/17087 05/11/2017 PA WT 17087 180.00 180.00 100003446705/15/2017 C 05/18/2017 266/17093 05/15/2017 PA WT 17093 45.00 45.00 100003504606/13/2017 C 06/19/2017 266/17112 06/13/2017 PA WT 17112 45.00 45.00 100003591607/14/2017 C 07/18/2017 266/17129 07/14/2017 PA WT 17129 45.00 45.00 100003652608/04/2017 C 08/08/2017 266/17145 08/04/2017 PA WT 17145 15.23 15.23 100003692408/22/2017 C 08/28/2017 266/17155 08/22/2017 WARRANT# 17155 45.00 45.00 100003753309/15/2017 C 09/20/2017 266/17166 09/15/2017 PA WT 17166 45.00 45.00 100003830110/16/2017 C 10/20/2017 266/17186 10/16/2017 PA WT 17186 45.00 45.00 100003885011/07/2017 C 11/10/2017 266/17196 11/07/2017 WARRANT# 17196 15.23 15.23 100003895711/09/2017 C 11/17/2017 266/17200 11/09/2017 WARRANT 17200 45.00 45.00 100003987912/14/2017 C 12/20/2017 266/17227 12/14/2017 WARRANT# 17227 45.00 45.00 Total Payments Bank Code:com 771.15 Total Payments Vendor:0000740 771.15 0000756 HEARTLAND TACTICAL OFFICERS Bank code: com 100003180802/01/2017 C 03/07/2017 2016-066 121016 12/10/2016 12/10/16 - INVOICE #2016-066~ 175.00 175.00 100003579107/07/2017 C 08/17/2017 2016-360 06/06/2017 Training request for Basic SWAT 600.00 600.00 100004001312/18/2017 C 01/09/2018 2016-457 12/05/2017 12/5/2017 Inv# 2016-457~ 175.00 175.00 Total Payments Bank Code:com 950.00 Total Payments Vendor:0000756 950.00 0000774 MO PRESERVATION Bank code: com 100003690508/22/2017 C 08/29/2017 080217 08/02/2017 MISSOURI PRESERVATION MEMBERSHIP ~ 100.00 100.00 Total Payments Bank Code:com 100.00 Total Payments Vendor:0000774 100.00 apVendPymt Vendor Payments Page: 30 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000779 CAMP DAVID INC Bank code: com 100003519206/13/2017 C 06/16/2017 157338 05/12/2017 jesse james birthplace tshirts~ 1,091.90 1,091.90 100003558206/28/2017 C 07/03/2017 158463a 06/07/2017 Jesse James Caps~ 192.00 06/28/2017 07/03/2017 158463 06/07/2017 Jesse James Caps~ 192.00 384.00 100003887011/08/2017 C 11/13/2017 165253 11/16/2017 JESSE JAMES BIRTHPLACE T-SHIRTS FOR 532.75 532.75 Total Payments Bank Code:com 2,008.65 Total Payments Vendor:0000779 2,008.65 0000780 KUSTOM SIGNALS INC Bank code: com 100003242402/21/2017 C 02/28/2017 535190 12/08/2016 12/8/2016 Inv#535190~ 110.00 110.00 100003400304/25/2017 C 05/01/2017 336669-1 03/28/2017 03/28/17 Contract # EF04/15~ 5,483.35 04/25/2017 05/01/2017 336669-2 03/28/2017 03/28/17 Contract EF04-15~ 2,103.75 7,587.10 Total Payments Bank Code:com 7,697.10 Total Payments Vendor:0000780 7,697.10 0000781 TRI-COUNTY MENTAL HEALTH SVC Bank code: com 100003154901/25/2017 C 02/01/2017 949/902796 01/24/2017 1ST SEMIANNUAL PYMT PER 2017 CONTRACT 6,500.00 6,500.00 100003629607/26/2017 C 08/01/2017 949/2017-292 07/26/2017 EDUCATION, INV# 902933 6,500.00 6,500.00 Total Payments Bank Code:com 13,000.00 Total Payments Vendor:0000781 13,000.00 0000789 FAIRFIELD INN Bank code: com 100003294003/14/2017 C 03/29/2017 85373 02/22/2017 TRAVEL~ 194.74 194.74 100003802810/04/2017 C 10/25/2017 432ej00012256 08/26/2017 1 NIGHT STAY FOR MATT DEMSKI TO ATTEND 97.37 97.37 100003991712/18/2017 C 01/02/2018 97762 10/25/2017 1 night stay for training - Regina Funk 194.74 194.74 Total Payments Bank Code:com 486.85 Total Payments Vendor:0000789 486.85 0000792 RECORDERS ASSN OF MISSOURI Bank code: com 100003273803/06/2017 C 04/04/2017 kporter 02/27/2017 Recorders Training Session~ 500.00 500.00 Total Payments Bank Code:com 500.00 Total Payments Vendor:0000792 500.00 0000797 NEW PIG CORPORATION Bank code: com 100003471405/22/2017 C 05/31/2017 22178440-00 04/11/2017 PARKS - OIL ONLY SPILL KITS~ 653.42 653.42 100003680008/15/2017 C 08/23/2017 22252426-00 07/20/2017 PARKS - SHOP SUPPLIES~ 354.00 354.00 apVendPymt Vendor Payments Page: 31 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000797 NEW PIG CORPORATION Total Payments Bank Code:com 1,007.42 Total Payments Vendor:0000797 1,007.42 0000807 NORMENT SECURITY GROUP INC Bank code: com 100003270803/06/2017 C 03/14/2017 717609 02/24/2017 ENCUMBER FUNDS /NEW MOTOR FOR DETENTION 2,085.83 2,085.83 Total Payments Bank Code:com 2,085.83 Total Payments Vendor:0000807 2,085.83 0000808 EARLEY TRACTOR INC Bank code: com 100003418705/02/2017 C 05/09/2017 21432 04/05/2017 Mower Lease Case Maxxum 125~ 2,500.00 05/02/2017 05/09/2017 21433 04/05/2017 Mower Lease Case Maxxum 125~ 2,500.00 5,000.00 100003429405/10/2017 C 05/16/2017 21435 04/14/2017 Tractor Lease~ 2,500.00 05/10/2017 05/16/2017 21434 04/14/2017 Tractor Lease~ 2,500.00 5,000.00 100003492006/05/2017 C 06/13/2017 21436 03/30/2017 LEASED TRACTOR AT EASTERN PARKS~ 3,000.00 3,000.00 100003519906/13/2017 C 06/20/2017 ico6414 05/19/2017 STARTER FOR GOLF COURSE FORD TRACTOR~ 204.00 204.00 100003554906/27/2017 C 07/03/2017 IC06414 05/19/2017 GOLF COURSE - STARTER FOR FORD TRACTOR 204.00 06/27/2017 07/03/2017 IC06414a 05/19/2017 GOLF COURSE - CASE UNILOADER BUCKET 67.87 271.87 100003904511/13/2017 C 11/20/2017 ic12975 10/18/2017 Support/bracket~ 46.75 46.75 100003975112/11/2017 C 12/19/2017 IC14093 11/17/2017 Headlamp/support~ 248.73 12/11/2017 12/19/2017 IC13985 11/13/2017 Headlamp/support~ 243.60 492.33 Total Payments Bank Code:com 14,014.95 Total Payments Vendor:0000808 14,014.95 0000827 PETTY CASH / PUBLIC ADMIN Bank code: com 100003377704/20/2017 C 04/21/2017 120158 03/20/2017 Susan out of town client visits~ 33.79 33.79 100003813610/06/2017 C 10/11/2017 98955 09/11/2017 Dairy Isle ck 98955 9/11/17~ 2.61 2.61 100003920611/20/2017 C 11/27/2017 110817 11/08/2017 11/8/17 2017 Moga training~ 20.00 20.00 100003988612/18/2017 C 12/19/2017 2661 12/01/2017 Rapid Roberts trans# 2661 12/1/17~ 20.00 20.00 Total Payments Bank Code:com 76.40 Total Payments Vendor:0000827 76.40 0000837 FACTORY MOTOR PARTS CO Bank code: com 100003130101/11/2017 C 01/18/2017 2-4331666 12/19/2016 AUTO PARTS~ 119.80 01/11/2017 01/18/2017 2-4332513 12/19/2016 AUTO PARTS~ 59.90 179.70 100003203102/07/2017 C 02/14/2017 2-4346539 01/12/2017 Wiper Blades~ 33.38 33.38 100003469405/22/2017 C 05/26/2017 2-4405614 04/11/2017 Clip~ 10.00 10.00 Total Payments Bank Code:com 223.08 apVendPymt Vendor Payments Page: 32 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0000837 223.08 0000855 GREAT GUNS Bank code: com 100003335803/27/2017 C 04/03/2017 139131 02/09/2017 2/9/2017 Inv. attached~ 632.83 632.83 100003347804/05/2017 C 04/11/2017 ccso-030317 03/03/2017 3/3/2017 Receipt attached~ 45.98 45.98 100003444705/11/2017 C 05/18/2017 ccso-040717 04/07/2017 4/7/2017 Receipt attached~ 99.96 99.96 100003482005/31/2017 C 06/06/2017 ccso-050317 05/03/2017 5/3/2017 Invoice Attached~ 531.96 531.96 100003652008/03/2017 C 08/10/2017 ccso-063017 06/30/2017 6/30/2017 Receipt attached~ 71.98 71.98 100003719708/29/2017 C 09/06/2017 ccso081117 08/11/2017 8/11/2017 Invoice attached~ 209.95 209.95 Total Payments Bank Code:com 1,592.66 Total Payments Vendor:0000855 1,592.66 0000860 MISSOURI STATE HISTORICAL SOCIETY OF Bank code: com 100003896511/13/2017 C 11/22/2017 CC-HS 2017 10/26/2017 MEMBERSHIP DUES~ 75.00 75.00 Total Payments Bank Code:com 75.00 Total Payments Vendor:0000860 75.00 0000871 US IDENTIFICATION MANUAL Bank code: com 100003591007/13/2017 C 08/01/2017 193499 07/01/2017 Encumber funds for subscription renewal 82.50 82.50 Total Payments Bank Code:com 82.50 Total Payments Vendor:0000871 82.50 0000877 WAYNE ELLIOTT Bank code: com 100003888611/08/2017 C 11/17/2017 sep 2017 10/23/2017 Meal reimbursement for W. Elliott from 11.78 11.78 Total Payments Bank Code:com 11.78 Total Payments Vendor:0000877 11.78 0000893 R H FASTENER SUPPLY INC Bank code: com 100003600607/17/2017 C 07/21/2017 325016-1 06/16/2017 PARKS - BOLTS FOR PICNIC TABLE REPAIRS 110.23 110.23 Total Payments Bank Code:com 110.23 Total Payments Vendor:0000893 110.23 0000895 GLOBAL INDUSTRIAL EQUIPMENT Bank code: com 100003135501/11/2017 C 01/18/2017 110355170 12/05/2016 11-30-16 Order # 11397943~ 869.56 869.56 100003145401/18/2017 C 01/24/2017 110409637 12/16/2016 Tables - Breakroom~ 770.00 01/18/2017 01/24/2017 110367481 12/07/2016 Tables - Breakroom~ 530.00 1,300.00 100003266002/28/2017 C 03/07/2017 110551568 01/24/2017 1/24/17 Invoice # 110551568~ 129.28 129.28 apVendPymt Vendor Payments Page: 33 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000895 GLOBAL INDUSTRIAL EQUIPMENT Bank code: com 100003350504/05/2017 C 04/11/2017 10681089 02/21/2017 2/21/17 - INVOICE # 110681089~ 78.42 78.42 100003904611/13/2017 C 11/20/2017 111721191 10/20/2017 Tool carts~ 1,269.70 1,269.70 Total Payments Bank Code:com 3,646.96 Total Payments Vendor:0000895 3,646.96 0000897 AMERICAN PLANNING ASSN Bank code: com 100003460305/22/2017 C 05/30/2017 139522-1742 05/05/2017 APA Membership for Debbie Viviano~ 235.00 235.00 100003687308/22/2017 C 08/30/2017 329268-1772 08/07/2017 APA Membership for Kipp Jones~ 270.00 270.00 Total Payments Bank Code:com 505.00 Total Payments Vendor:0000897 505.00 0000912 KCMBA KC METROPOLITAN BAR ASSN Bank code: com 100003877611/03/2017 C 11/09/2017 9295 10/13/2017 2018 BAR DIRECTORY 4 @ 25.00 EACH 119.00 119.00 100003893711/08/2017 C 11/15/2017 9312 10/24/2017 2018 BAR DIRECTORIES (27) 749.25 749.25 100003984412/14/2017 C 12/19/2017 1942-2018 11/13/2017 Renew Judge Larry Harman's KCMBA~ 100.00 100.00 Total Payments Bank Code:com 968.25 Total Payments Vendor:0000912 968.25 0000923 JOHN E REID & ASSOCIATES Bank code: com 100003228402/16/2017 C 02/23/2017 173131 01/30/2017 Request for training J. Porras 550.00 550.00 Total Payments Bank Code:com 550.00 Total Payments Vendor:0000923 550.00 0000932 CHIEF LAW ENFORCEMENT SUPPLY Bank code: com 100003178702/01/2017 C 02/06/2017 36900 12/27/2016 ENCUMBRANCE FOR CARGO BARRIER 349.00 349.00 100003199002/03/2017 C 02/06/2017 379528 01/06/2017 Encumbrance for Redman XP Instructor 1,637.00 02/03/2017 02/06/2017 360534 12/19/2016 Encumber funds for Mace Holders~ 1,157.50 02/03/2017 02/06/2017 374484a 01/03/2017 Encumber funds for Mace Holders~ 594.00 02/03/2017 02/06/2017 374484 01/03/2017 Encumber funds for Mace Holders~ 346.50 02/03/2017 02/06/2017 374484b 01/03/2017 Encumber funds for Mace Holders~ 310.00 02/03/2017 02/06/2017 360534a 12/19/2016 Encumber funds for Mace Holders~ 91.35 02/03/2017 02/06/2017 360534b 12/19/2016 Encumber funds for Mace Holders~ 39.00 02/03/2017 02/06/2017 362521 12/20/2016 Encumber funds for Mace Holders~ 38.50 4,213.85 100003207802/09/2017 C 02/14/2017 393865 01/17/2017 Encumber funds for Mace Holders~ 416.15 416.15 100003227202/16/2017 C 02/21/2017 369000 12/27/2016 FREIGHT WAS NOT ENCUMBERED IN 2016 - 23.49 23.49 100003336303/27/2017 C 03/31/2017 379528a 01/06/2017 1/6/2017 Inv# 379528~ 49.11 49.11 apVendPymt Vendor Payments Page: 34 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000932 CHIEF LAW ENFORCEMENT SUPPLY Bank code: com 100003500306/07/2017 C 06/19/2017 131923 05/17/2017 5/17/17 Invoice # 131923~ 49.01 49.01 100003570507/05/2017 C 07/10/2017 144266 06/01/2017 6/1/17 Invoice 144266~ 216.47 216.47 100003691208/22/2017 C 08/28/2017 188557 07/25/2017 Encumber funds for purchase of PSC 240.39 240.39 100003760409/19/2017 C 09/22/2017 197069 08/02/2017 8/2/17 Invoice #197069~ 111.91 111.91 100003766409/19/2017 C 09/22/2017 212779 08/21/2017 CHIEF LAW ENFORCEMENT SUPPLY~ 418.64 418.64 100003981512/13/2017 C 12/18/2017 284173 11/03/2017 11/3/17 Invoice # 284173~ 284.99 284.99 100004027612/26/2017 C 01/02/2018 313232 12/07/2017 12/7/17 Invoice #313232~ 530.94 530.94 Total Payments Bank Code:com 6,903.95 Total Payments Vendor:0000932 6,903.95 0000939 MARK ONE Bank code: com 100003333803/27/2017 C 03/30/2017 50145 03/08/2017 Electrical Work - Sign Building~ 2,170.80 2,170.80 Total Payments Bank Code:com 2,170.80 Total Payments Vendor:0000939 2,170.80 0000940 PATRICIA D REYNOLDS Bank code: com 100003120301/09/2017 C 01/11/2017 11cy-cv06738-02 12/02/2016 FAMILY ACCESS ARBITRATION ~ 525.00 525.00 100003166102/01/2017 C 02/03/2017 11cy-cv12717-03 12/19/2016 ARBITRATION SERVICES~ 525.00 02/01/2017 02/03/2017 06cy-cv08331-03 12/30/2016 ARBITRATION SERVICES~ 450.00 975.00 100003231102/16/2017 C 02/23/2017 16CY-CV05690 01/04/2017 MEDIATION SVCS ON 1/7/2017~ 200.00 200.00 100003262902/28/2017 C 03/06/2017 07CY-CV11894-02 01/31/2017 MEDIATION SVCS ON 1/31/2017 FOR CASE 200.00 200.00 100003318703/22/2017 C 04/03/2017 7CV101006802-07 02/10/2017 FAMILY ACCESS ARBITRATION~ 450.00 450.00 100003356204/06/2017 C 04/17/2017 16cy-cv07249 02/23/2017 MEDIATION CASE 16CY-CV07249~ 200.00 200.00 Total Payments Bank Code:com 2,550.00 Total Payments Vendor:0000940 2,550.00 0000946 NATL ASSN OF SCHOOL RESOURCE Bank code: com 100003760709/19/2017 C 10/02/2017 52467 091217 09/12/2017 MEMBERSHIP RENEWAL NOTICE~ 40.00 40.00 Total Payments Bank Code:com 40.00 Total Payments Vendor:0000946 40.00 0000947 KEARNEY AREA CHAMBER OF COMMER Bank code: 943com 94300186 06/12/2017 C 06/27/2017 943/17-06-086 06/12/2017 MEMBERSHIP 6/1/17-5/31/18 & WEB 625.00 625.00 Total Payments Bank Code:943com 625.00 Bank code: com apVendPymt Vendor Payments Page: 35 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000947 KEARNEY AREA CHAMBER OF COMMER Bank code: com 100003249302/22/2017 C 05/11/2017 0039 02/09/2017 BOOTH FEE - HOME, HEALTH & BUSINESS EXPO 90.00 90.00 Total Payments Bank Code:com 90.00 Total Payments Vendor:0000947 715.00 0000949 REGAL PLASTIC SUPPLY COMPANY Bank code: com 100003414204/28/2017 C 05/01/2017 10636900 04/06/2017 MIRRORS FOR PARKS RESTROOM/SHOWER ROOM 632.58 632.58 100003768709/19/2017 C 09/21/2017 10660479 08/28/2017 PARKS - SIGN SUPPLIES~ 162.35 162.35 Total Payments Bank Code:com 794.93 Total Payments Vendor:0000949 794.93 0000950 COMMERCE SMITHVILLE AREA CHAMBER OF Bank code: 943com 94300119 01/17/2017 C 02/15/2017 943/17-01-011 01/17/2017 MEMBERSHIP 2017 225.00 225.00 94300275 12/04/2017 C 12/11/2017 943/17-12-174 12/04/2017 MEMBERSHIP 225.00 225.00 Total Payments Bank Code:943com 450.00 Bank code: com 100003285403/13/2017 C 04/24/2017 022117 dues 02/21/2017 2017 Smithville Chamber of Commerce 275.00 275.00 100003424205/09/2017 C 06/06/2017 cc-brown 04/24/2017 April 2017 Luncheon Sponsorship~ 955.00 955.00 Total Payments Bank Code:com 1,230.00 Total Payments Vendor:0000950 1,680.00 0000965 NICHOLSON FIREWOOD Bank code: com 100003442805/11/2017 C 05/16/2017 7721 04/20/2017 FIREWOOD BUNDLES/CCC~ 823.20 05/11/2017 05/16/2017 7785 04/08/2017 FIREWOOD BUNDLES/CCC~ 411.60 1,234.80 100003480805/31/2017 C 06/06/2017 7728 05/06/2017 FIREWOOD BUNDLES/CBC~ 617.40 05/31/2017 06/06/2017 7727 05/06/2017 FIREWOOD BUNDLES/CCC~ 411.60 1,029.00 100003521806/13/2017 C 06/20/2017 7731 05/19/2017 Firewood Bundles CBC~ 823.20 06/13/2017 06/20/2017 7732 05/19/2017 Firewood Bundles CBC~ 617.40 1,440.60 100003537106/19/2017 C 07/03/2017 7709 05/25/2017 Firewood Bundles for Resale-CC~ 1,234.80 1,234.80 100003569407/05/2017 C 07/17/2017 7735 06/01/2017 Firewood for Resale/CBC~ 1,234.80 07/05/2017 07/17/2017 7714 06/02/2017 Firewood for Resale/CBC~ 1,234.80 07/05/2017 07/17/2017 7710 05/25/2017 Firewood for Resale/CBC~ 1,234.80 3,704.40 100003578807/07/2017 C 07/17/2017 7713 06/08/2017 Firewood for Resale/CBC~ 1,234.80 07/07/2017 07/17/2017 7739 06/08/2017 Firewood for Resale/CBC~ 1,234.80 2,469.60 100003587107/13/2017 C 07/19/2017 7743 06/22/2017 Firewood Bundles for Resale/CCC~ 1,234.80 07/13/2017 07/19/2017 7742 06/21/2017 Firewood Bundles for Resale/CCC~ 1,234.80 07/13/2017 07/19/2017 7740 06/15/2017 Firewood for Resale~ 1,234.80 3,704.40 apVendPymt Vendor Payments Page: 36 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0000965 NICHOLSON FIREWOOD Bank code: com 100003662408/08/2017 C 08/17/2017 7797 07/14/2017 Firewood Bundles for Resale/CCC~ 1,234.80 1,234.80 100003680108/15/2017 C 08/21/2017 7826 07/14/2017 Firewood Bundles for Resale/CB~ 1,234.80 1,234.80 100003736309/07/2017 C 09/13/2017 7831 08/10/2017 Firewood Bundles for Resale/CC~ 1,234.80 09/07/2017 09/13/2017 7809 08/17/2017 Firewood Bundles for Resale/CCC~ 1,234.80 2,469.60 100003748709/11/2017 C 09/19/2017 7836 08/17/2017 Firewood for Resale~ 1,234.80 1,234.80 100003785409/26/2017 C 10/04/2017 7815 09/01/2017 Firewood for Resale/CCC~ 1,234.80 1,234.80 100003825210/11/2017 C 10/18/2017 7814 09/01/2017 Firewood for Resale/CBC~ 1,234.80 1,234.80 100003907911/13/2017 C 11/30/2017 7879 10/03/2017 Firewood bundles/CCC~ 1,059.00 1,059.00 100003980512/13/2017 C 12/27/2017 7886 10/20/2017 Bundles of firewood/CCC~ 847.20 12/13/2017 12/27/2017 7882 10/13/2017 Bundles of firewood/CCC~ 211.80 1,059.00 Total Payments Bank Code:com 25,579.20 Total Payments Vendor:0000965 25,579.20 0000985 DEANNA MILLIMAN Bank code: com 100003921711/20/2017 C 02/06/2018 mlg-110817 11/08/2017 MILEAGE TO PARK OFFICE FOR ASSISTANCE 10.17 10.17 Total Payments Bank Code:com 10.17 Total Payments Vendor:0000985 10.17 0000991 GREGORY DAVID CULOTTA Bank code: com 100003132901/11/2017 C 01/19/2017 16cy-ju00225 12/14/2016 16CY-JU00225 PAYING ATTORNEY'S FEES FOR 450.00 450.00 100003293803/14/2017 C 03/20/2017 022717 02/27/2017 ATTORNEY FEES FOR GREG CULOTTA~ 900.00 900.00 100003401104/25/2017 C 04/28/2017 17cy-pr00193 04/05/2017 LEGAL SERVICES RE ESTATE OF CYNTHIA K. 400.00 400.00 100003567607/05/2017 C 07/11/2017 17CY-PR00266 06/20/2017 LEGAL SERVICES RE ESTATE OF HENRY W. 400.00 400.00 100003991412/18/2017 C 12/27/2017 17CY-JU00100 12/01/2017 ATTORNEY FEES FOR JUVENILE COURT; GREG 375.00 12/18/2017 12/27/2017 17CY-JU00143 12/01/2017 ATTORNEY FEES FOR JUVENILE COURT; GREG 375.00 750.00 Total Payments Bank Code:com 2,900.00 Total Payments Vendor:0000991 2,900.00 0001004 K & R MANUFACTURING CO INC Bank code: com 100003302403/15/2017 C 03/21/2017 229054 02/14/2017 CONCRETE DECK PAVERS~ 979.20 03/15/2017 03/21/2017 229053 02/14/2017 CONCRETE DECK PAVERS~ 516.80 03/15/2017 03/21/2017 229111 02/16/2017 DOCK VINYL EDGING, BLACK CORNER 317.80 03/15/2017 03/21/2017 229112 02/16/2017 DOCK PAVER MASTIC CULK TAPE~ 108.00 1,921.80 100003986212/14/2017 C 12/19/2017 232910 11/20/2017 ENCUMBER FUNDS FOR AERATORS 5,535.48 5,535.48 100003997512/18/2017 C 12/28/2017 232883 11/22/2017 PARKS - SUPPLIES FOR DOCK REPAIRS~ 140.00 140.00 Total Payments Bank Code:com 7,597.28 apVendPymt Vendor Payments Page: 37 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0001004 7,597.28 0001009 JOHN BENDER Bank code: com 100003633807/28/2017 C 08/10/2017 1662687 05/25/2017 Receipt 5/25/17~ 7.03 7.03 100003810310/04/2017 C 10/13/2017 821 09/11/2017 Receript 9/11/17~ 10.19 10.19 Total Payments Bank Code:com 17.22 Total Payments Vendor:0001009 17.22 0001015 BERLAU PAPER HOUSE Bank code: com 100003450505/16/2017 C 05/19/2017 182623 04/28/2017 Merch bags~ 200.00 05/16/2017 05/19/2017 182623a 04/28/2017 Merch bags~ 125.18 325.18 100003518906/13/2017 C 06/16/2017 182773 05/05/2017 March bags~ 42.98 42.98 100003823510/11/2017 C 10/17/2017 186548 09/13/2017 merchandise bags for the gift shop~ 202.85 10/11/2017 10/17/2017 186646 09/18/2017 merchandise bags for the gift shop~ 173.36 376.21 100003926011/20/2017 C 11/27/2017 187862 10/31/2017 BAGS FOR RETAIL/GIFT SHOP~ 135.38 135.38 Total Payments Bank Code:com 879.75 Total Payments Vendor:0001015 879.75 0001017 FRY & ASSOCIATES Bank code: com 100003520106/13/2017 C 06/19/2017 29539 06/01/2017 ENCUMBER FUNDS FOR THE PURCHASE OF 2 1,209.00 1,209.00 100003926511/20/2017 C 11/28/2017 29960 11/08/2017 ENCUMBER FUNDS FOR PARKS GRILLS AND 5,154.00 5,154.00 Total Payments Bank Code:com 6,363.00 Total Payments Vendor:0001017 6,363.00 0001018 SPECIALTIES INC ALL STAR AWARDS & AD Bank code: com 100003293603/14/2017 C 03/21/2017 428935 03/02/2017 2 PENDANT-20YR; 1 BRACELET 25YR; 1 NC 158.72 158.72 100003567007/05/2017 C 07/12/2017 431708 06/09/2017 REPROGRAPHICS~ 259.99 259.99 100003918911/20/2017 C 11/30/2017 434841 10/11/2017 10/11/17 iNVOICE # 434841~ 223.00 223.00 Total Payments Bank Code:com 641.71 Total Payments Vendor:0001018 641.71 0001019 CATHY REAVES Bank code: com 100003597707/17/2017 C 07/21/2017 9689 07/03/2017 REIMBURSEMENT FOR HOUSEHOLD~ 63.65 63.65 100003782609/26/2017 C 10/02/2017 5040 09/14/2017 REIMBRUSEMENT FOR MAILING~ 15.92 15.92 Total Payments Bank Code:com 79.57 Total Payments Vendor:0001019 79.57 0001027 CENTURYLINK apVendPymt Vendor Payments Page: 38 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001027 CENTURYLINK Bank code: com 100003141701/18/2017 C 01/30/2017 313970976 120816 12/08/2016 ENCUMBER FUNDS~ 184.66 184.66 100003148301/18/2017 C 02/01/2017 313152908dec 12/03/2016 Telephone Billing~ 101.32 101.32 100003193602/03/2017 C 02/13/2017 8166289990 01031701/03/2017 EASTERN PARKS PHONE BROADBAND SERVICE~ 146.50 02/03/2017 02/13/2017 8166284859 01031701/03/2017 JESSE JAMES FARM~ 63.80 210.30 100003196002/03/2017 C 02/14/2017 313152908 010317 01/03/2017 Telephone Billing~ 100.22 100.22 100003240002/21/2017 C 03/06/2017 313821384 020317 02/03/2017 Encumber funds - Phone usage Eastern 146.50 02/21/2017 03/06/2017 313019007 020317 02/03/2017 Encumber funds - Phone usage Eastern 63.80 210.30 100003300403/14/2017 C 03/27/2017 313152908feb 02/03/2017 Telephone Service Airport~ 100.24 100.24 100003308103/17/2017 C 03/28/2017 313821384 030317 03/03/2017 Encumber funds - Phone usage Eastern 132.50 03/17/2017 03/28/2017 313019007 030317 03/03/2017 Encumber funds - Phone usage Eastern 56.80 189.30 100003337903/27/2017 C 04/12/2017 313152908 030315 03/03/2015 Telephone billing~ 100.24 100.24 100003381204/20/2017 C 05/01/2017 313821384 040317 04/03/2017 Encumber funds - Phone usage Eastern 132.53 04/20/2017 05/01/2017 313019007 040317 04/03/2017 Encumber funds - Phone usage Eastern 56.78 189.31 100003418505/02/2017 C 05/11/2017 313152908apr 04/03/2017 Telephone billing airport~ 100.46 100.46 100003450705/16/2017 C 05/22/2017 313821384 050317 05/03/2017 Encumber funds - Phone usage Eastern 132.53 05/16/2017 05/22/2017 313019007 050317 05/03/2017 Encumber funds - Phone usage Eastern 56.78 189.31 100003496806/05/2017 C 06/12/2017 313152908may 05031705/03/2017 Telephone billing~ 93.42 93.42 100003536006/19/2017 C 06/26/2017 313821384 060317 06/03/2017 Encumber funds - Phone usage Eastern 132.53 06/19/2017 06/26/2017 313019007 060317 06/03/2017 ENCUMBER FUNDS - PHONE USAGE EASTERN 56.78 189.31 100003588007/13/2017 C 07/20/2017 313821384-0717 07/03/2017 Encumber funds - Phone usage Eastern 132.47 07/13/2017 07/20/2017 313019007-0717 07/03/2017 Encumber funds - Phone usage Eastern 56.65 189.12 100003665308/08/2017 C 08/17/2017 313152908jun 06/03/2017 Telephone billing Airport~ 93.42 08/08/2017 08/17/2017 313152908 070317 07/03/2017 Telephone billing~ 93.40 186.82 100003678908/15/2017 C 08/21/2017 313821384 080317 08/03/2017 Encumber funds - Phone usage Eastern 133.56 08/15/2017 08/21/2017 313019007 080317 08/03/2017 Encumber funds - Phone usage Eastern 57.74 191.30 100003766309/19/2017 C 09/25/2017 313019007 090317 09/03/2017 ENCUMBER FUNDS - PHONE USAGE EASTERN 57.74 57.74 100003797009/29/2017 C 10/10/2017 313821384 090317 09/03/2017 Phone usage Eastern ~ 133.56 133.56 100003818010/11/2017 C 10/17/2017 313152908sep 09031709/25/2017 Telephone Billing~ 93.40 93.40 100003841310/16/2017 C 10/27/2017 313821384 100317 10/03/2017 Encumber funds - Phone usage Eastern 149.72 10/16/2017 10/27/2017 313019007 100317 10/03/2017 Encumber funds - Phone usage Eastern 57.74 207.46 100003928911/20/2017 C 11/27/2017 313821384 110317 11/03/2017 Encumber funds - Phone usage Eastern 133.72 11/20/2017 11/27/2017 313019007 110317 11/03/2017 Encumber funds - Phone usage Eastern 57.74 191.46 100003978712/11/2017 C 12/19/2017 313152908Nova 11/03/2017 Telephone Billing Airport~ 94.29 94.29 100004025812/26/2017 C 01/05/2018 313821384a 12/03/2017 Encumber funds - Phone usage Eastern 135.92 12/26/2017 01/05/2018 313019007 12/3/17 12/03/2017 Encumber funds - Phone usage Eastern 59.94 195.86 Total Payments Bank Code:com 3,499.40 Total Payments Vendor:0001027 3,499.40 0001032 INC ALL SYSTEMS DESIGNED SOLUTIONS apVendPymt Vendor Payments Page: 39 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001032 INC ALL SYSTEMS DESIGNED SOLUTIONS Bank code: com 100003226902/16/2017 C 02/27/2017 51080 05/10/1980 REPAIR OF HEAT SENSOR AT GOLF COURSE 344.50 344.50 Total Payments Bank Code:com 344.50 Total Payments Vendor:0001032 344.50 0001056 AMERICANA SOUVENIRS & GIFTS Bank code: com 100003450305/16/2017 C 05/23/2017 1997770 04/12/2017 Americana gift shop items~ 400.00 05/16/2017 05/23/2017 1997770a 04/12/2017 Americana gift shop items~ 187.83 05/16/2017 05/23/2017 198253 04/19/2017 Declaration of Independence and US 153.59 05/16/2017 05/23/2017 198253a 04/19/2017 Declaration of Independence and US 150.00 891.42 100003690108/22/2017 C 08/30/2017 202390 07/25/2017 civil war items for resale~ 500.00 08/22/2017 08/30/2017 202390a 07/25/2017 civil war items for resale~ 394.53 894.53 100003865610/26/2017 C 11/01/2017 204700a 09/28/2017 CIVIL WAR ITEMS FOR RESALE~ 120.37 10/26/2017 11/01/2017 204700 09/28/2017 CIVIL WAR ITEMS FOR RESALE~ 120.36 240.73 100003886711/08/2017 C 11/15/2017 205394 10/13/2017 Toy soldiers for resale ~ 118.41 118.41 Total Payments Bank Code:com 2,145.09 Total Payments Vendor:0001056 2,145.09 0001066 TRUE WEST MAGAZINE Bank code: com 100003524006/13/2017 C 06/21/2017 claycoad 05/30/2017 advertisment ~ 346.00 346.00 100003538206/19/2017 C 07/03/2017 sept2017 05/26/2017 Sept 2017 1/2 Page 4C Ad~ 1,740.00 06/19/2017 07/03/2017 dec2017 05/26/2017 Sept 2017 1/2 Page 4C Ad~ 760.00 2,500.00 100003572407/06/2017 C 07/11/2017 2017-19978 03/18/2017 May 2017 Ad in True West Magazine~ 475.00 475.00 Total Payments Bank Code:com 3,321.00 Total Payments Vendor:0001066 3,321.00 0001067 DANNY RUTH Bank code: com 100003188802/03/2017 C 02/14/2017 010517 01/05/2017 TRACKING SERVICES FOR 1/5/17,~ 245.00 245.00 100003295203/14/2017 C 03/21/2017 ruth-0217 02/21/2017 MONITORING SERVICES FOR 2/7,~ 210.00 210.00 Total Payments Bank Code:com 455.00 Total Payments Vendor:0001067 455.00 0001073 VOSS LIGHTING Bank code: com 100003234302/16/2017 C 02/21/2017 17204209-00a 01/25/2017 DETENTION/Light bulbs~ 569.30 569.30 100003241902/21/2017 C 02/27/2017 17204478-00 01/24/2017 PARKS - CLUBHOUSE LIGHTS~ 318.00 318.00 100003250602/22/2017 C 02/27/2017 17204209-00 01/25/2017 FM/Light bulbs~ 569.30 569.30 100003303203/15/2017 C 03/20/2017 17205444-00 02/13/2017 PARKS - RECYCLE LIGHT BULBS~ 437.41 437.41 apVendPymt Vendor Payments Page: 40 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001073 VOSS LIGHTING Bank code: com 100003323503/22/2017 C 03/28/2017 17205027-00 02/21/2017 PARKS - LIGHTING SUPPLIES~ 19.20 19.20 100003384104/20/2017 C 04/25/2017 17204209-01 01/30/2017 ENCUMBER Estimated cost light bulbs and 48.96 48.96 100003391304/25/2017 C 05/01/2017 17207443-00 04/04/2017 FM/Light Bulbs~ 765.28 04/25/2017 05/01/2017 17207587-00 04/10/2017 ENCUMBER Estimated cost light bulbs and 165.12 930.40 100003524306/13/2017 C 06/16/2017 17208028-00 05/05/2017 PARKS - LIGHT BULB REPLACEMENT AT CAMP 276.96 276.96 100003538306/19/2017 C 06/23/2017 17207188-00 04/06/2017 PARKS - LIGHTING SUPPLIES~ 230.64 230.64 100003550206/26/2017 C 06/30/2017 17209004-00 05/30/2017 PARKS - MARINA LIGHTING SUPPLIES~ 492.46 492.46 100003606507/18/2017 C 07/21/2017 17210043-00 06/19/2017 FM/Light Bulbs for County Buildings~ 433.63 433.63 100003640007/28/2017 C 08/03/2017 17210830-00 07/12/2017 PARKS - GOLF COURSE SHOP LIGHTING 132.84 132.84 100003665008/08/2017 C 08/10/2017 17210043-00a 06/19/2017 DET/Light Bulbs for Detention Building 433.63 433.63 100003726109/05/2017 C 09/11/2017 17212106-01 08/23/2017 ENCUMBER Estimated cost light bulbs and 18.62 18.62 100003727709/05/2017 C 09/11/2017 17212106-00 08/17/2017 FM/light bulbs for County Buildings~ 1,108.72 1,108.72 100003729509/05/2017 C 09/11/2017 17212271-00 08/21/2017 ENCUMBER Estimated cost light bulbs and 46.00 46.00 100003745809/11/2017 C 09/19/2017 17212271-01 08/29/2017 ENCUMBER Estimated cost light bulbs and 44.52 44.52 100003750109/11/2017 C 09/19/2017 17212106-02 08/29/2017 ENCUMBER Estimated cost light bulbs and 45.22 45.22 100003787209/26/2017 C 10/03/2017 17212424-00 08/24/2017 PARKS - LIGHTING SUPPLIES~ 106.20 106.20 100003791909/27/2017 C 10/03/2017 17212961-00 09/11/2017 FM/Light Bulbs~ 519.60 09/27/2017 10/03/2017 17212961-01 09/19/2017 ENCUMBER Estimated cost light bulbs and 97.20 616.80 100003937911/27/2017 C 11/29/2017 17214976-00 11/03/2017 FM/ Light Bulbs~ 847.62 847.62 100003947911/30/2017 C 12/05/2017 17214639-00 10/30/2017 PARKS - LIGHTING SUPPLIES~ 85.44 85.44 100003999912/18/2017 C 12/26/2017 17215757-00 11/21/2017 PARKS - LIGHTING SUPPLIES~ 604.92 604.92 Total Payments Bank Code:com 8,416.79 Total Payments Vendor:0001073 8,416.79 0001074 KOCH FILTER CORPORATION Bank code: com 100003264302/28/2017 C 03/06/2017 946675 01/23/2017 FM/Muliti-Pleat Filters~ 266.65 266.65 100003419205/02/2017 C 05/10/2017 960843 04/12/2017 FM/Muliti-Pleat Filters~ 3,199.24 3,199.24 100003816710/11/2017 C 10/16/2017 989865a 09/19/2017 DET/Multi - Pleat Filters~ 1,541.54 1,541.54 100003822710/11/2017 C 10/18/2017 989865 09/19/2017 ADMN/Multi - Pleat Filters~ 1,541.55 1,541.55 Total Payments Bank Code:com 6,548.98 Total Payments Vendor:0001074 6,548.98 0001081 SCOTT FORD Bank code: com 100003443805/11/2017 C 08/15/2017 266/17089 05/11/2017 PA WT 17089 180.00 180.00 Total Payments Bank Code:com 180.00 Bank code: efa506 50600068 03/03/2017 C 03/31/2017 506/17-068 03/03/2017 JASON GOOCH-HOLTON KS 3.00 3.00 apVendPymt Vendor Payments Page: 41 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001081 SCOTT FORD Total Payments Bank Code:efa506 3.00 Total Payments Vendor:0001081 183.00 0001085 HOME DEPOT CREDIT SERVICES Bank code: com 100003135601/11/2017 C 01/17/2017 017383 11/17/2016 11/17/2016 Receipt attached~ 207.94 207.94 100003143301/18/2017 C 01/24/2017 023134 12/29/2016 MISC. HOUSEHOLD SUPPLIES FOR~ 106.66 106.66 100003206302/09/2017 C 02/15/2017 4011272 11/30/2016 ENCUMBER FUNDS HARDWARE AND SUPPLIES 351.78 02/09/2017 02/15/2017 1020554 12/13/2016 ENCUMBER FUNDS HARDWARE AND SUPPLIES 127.88 479.66 100003234602/16/2017 C 02/23/2017 016052/7052884 01/16/2017 01/09/17 Receipt~ 29.92 02/16/2017 02/23/2017 009410/4024313 01/09/2017 01/09/17 Receipt~ 24.98 54.90 100003240602/21/2017 C 02/28/2017 9080806 01/24/2017 CLUBHOUSE LIGHTS~ 47.82 47.82 100003306003/17/2017 C 04/19/2017 946/17-012 03/17/2017 MISC OFFICE SUPPLIES FOR CCW AREA 109.89 109.89 100003320603/22/2017 C 04/03/2017 7013752 03/10/2017 MISC. HOUSEHOLD SUPPLIES~ 64.96 64.96 100003325203/22/2017 C 04/03/2017 3017340 01/30/2017 SCREEN REPAIR AT W STAFF HOUSE~ 70.59 70.59 100003350704/05/2017 C 04/21/2017 002807/2572062 03/02/2017 RECEIPT 3/2/17~ 40.59 40.59 100003385004/20/2017 C 04/28/2017 8013666 03/06/2017 CAMP BRANCH WATER LINE REPAIR~ 70.60 70.60 100003470905/22/2017 C 05/30/2017 1020571 04/12/2017 PARKS SHOP SUPPLIES~ 19.33 19.33 100003500706/07/2017 C 06/14/2017 h3019-34002 05/04/2017 5/4/17 Receipt~ 119.94 06/07/2017 06/14/2017 5970897 02/17/2017 2/7/17 INVOICE# 5970897~ 91.80 211.74 100003556206/27/2017 C 07/05/2017 030719 05/30/2017 5/30/17 - Receipt - 14" Bolt Cutter 16.97 16.97 100003617607/24/2017 C 08/01/2017 015067 06/15/2017 6/15/2017 Receipt attached~ 91.49 91.49 100003623307/26/2017 C 08/02/2017 4012916 06/08/2017 CENTRAL SERVICES SHOP SUPPLIES~ 96.82 07/26/2017 08/02/2017 4014228 05/09/2017 STAFF HOUSE LEAK REPAIR~ 58.31 07/26/2017 08/02/2017 7015014 05/16/2017 COLLINS HOUSE WEATHER STRIPPING~ 28.23 183.36 100003679508/15/2017 C 08/22/2017 7024696 07/25/2017 PARKS SHOP SUPPLIES~ 152.81 08/15/2017 08/22/2017 4015747 06/28/2017 KC WIN EVENT SUPPLIES~ 115.31 268.12 100003785109/26/2017 C 10/04/2017 6020959 08/25/2017 CAMP BRANCH SHOP SUPPLIES~ 75.90 75.90 100003788809/26/2017 C 10/05/2017 9590953 09/01/2017 9/1/2017 Receipt attached~ 119.94 09/26/2017 10/05/2017 6585680 09/18/2017 9/1/2017 Receipt attached~ 79.92 09/26/2017 10/05/2017 9590954 09/01/2017 9/1/2017 Receipt attached~ 60.22 260.08 100003816010/11/2017 C 10/18/2017 944/10-90 10/11/2017 MILWAUKEE M12 M-SPECTOR 360 FOR K-9 UNIT 149.00 149.00 100003827610/11/2017 C 10/19/2017 14208 09/20/2017 09/20/17 Receipt~ 842.66 10/11/2017 10/19/2017 6121329 08/25/2017 08/25/17 Inv # 6121329~ 77.91 10/11/2017 10/19/2017 7573480 08/24/2017 08/25/17 Inv # 6121329~ 57.26 10/11/2017 10/19/2017 6121328 08/25/2017 08/25/17 Inv # 6121329~ -12.88 10/11/2017 10/19/2017 9130088 09/01/2017 08/25/17 Inv # 6121329~ -77.91 887.04 100003900311/13/2017 C 11/20/2017 1132106 10/09/2017 TCPNR142104~ 1,006.12 1,006.12 100003926911/20/2017 C 11/28/2017 7015399 08/14/2017 CROW'S CREEK G-LOOP HYDRANT PARTS~ 23.17 23.17 100003948811/30/2017 C 12/07/2017 1041089 10/29/2017 TCPNR 142104~ 118.97 apVendPymt Vendor Payments Page: 42 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001085 HOME DEPOT CREDIT SERVICES Bank code: com 100003948811/30/2017 12/07/2017 12813 10/20/2017 TCPNR 142104~ 34.40 11/30/2017 12/07/2017 9053460 10/01/2017 TCPN R142104 ~ 29.91 183.28 100003981912/13/2017 C 12/26/2017 4043464 11/15/2017 Coop Contract # TCPNR142104~ 209.10 12/13/2017 12/26/2017 30190593772 11/28/2017 11/28/17 - Receipt~ 99.00 12/13/2017 12/26/2017 7014642 11/02/2017 Coop Contract # TCPNR142104~ 49.96 12/13/2017 12/26/2017 2050047 11/07/2017 Coop Contract # TCPNR142104~ 22.79 380.85 100004010912/20/2017 C 12/28/2017 001143/8021879 12/01/2017 Coop Contract # TCPNR142104~ 186.26 186.26 100004028012/26/2017 C 01/03/2018 2901263 12/07/2017 Contract#US Communities 11019-RFP~ 1,023.99 1,023.99 Total Payments Bank Code:com 6,220.31 Total Payments Vendor:0001085 6,220.31 0001089 MO VOCATIONAL ENTERPRISES Bank code: com 100003170902/01/2017 C 02/10/2017 526502 12/30/2016 Desk Chair~ 337.00 337.00 100003202602/07/2017 C 02/17/2017 527196ri-01 01/18/2017 ENCUMBER FUNDS FOR PURCHASE OF 10,156.00 02/07/2017 02/17/2017 527196ri 01/18/2017 ENCUMBER FUNDS FOR PURCHASE OF LOW BACK 500.00 10,656.00 100003251302/22/2017 C 03/03/2017 528467RI 02/06/2017 Desks/Side Chairs - Offices~ 1,789.00 1,789.00 100003257002/28/2017 C 03/10/2017 528351RI 02/06/2017 ENCUMBER FUNDS FOR PURCHASE OF 3,301.00 3,301.00 100003259102/28/2017 C 03/10/2017 528351-ric 11/10/2016 ENCUMBER FUNDS FOR PURCHASE OF 2,304.00 02/28/2017 03/10/2017 528351rie 02/06/2017 ENCUMBER FUNDS FOR PURCHASE OF 2,097.00 02/28/2017 03/10/2017 528351-rif 11/10/2016 ENCUMBER FUNDS FOR PURCHASE OF 2,017.00 02/28/2017 03/10/2017 528351-rid 02/06/2017 ENCUMBER FUNDS FOR PURCHASE OF 1,947.00 02/28/2017 03/10/2017 528351-rig 01/10/2016 ENCUMBER FUNDS FOR PURCHASE OF 1,897.00 02/28/2017 03/10/2017 528351RI-A 11/10/2016 ENCUMBER FUNDS FOR PURCHASE OF 1,597.00 02/28/2017 03/10/2017 528351-RIb 11/10/2016 ENCUMBER FUNDS FOR PURCHASE OF 1,507.00 02/28/2017 03/10/2017 528351-rie 11/10/2017 ENCUMBER FUNDS FOR PURCHASE OF 1,507.00 14,873.00 100003294703/14/2017 C 03/24/2017 528352ri 02/06/2017 13 lowback conference chairs~ 3,848.00 3,848.00 100003331903/27/2017 C 04/11/2017 529278ri 02/23/2017 5 ERGO MANAGER CHAIRS W/ARMS~ 1,865.00 03/27/2017 04/11/2017 529709ri 02/28/2017 11 REUPHOLSTER REPAIRS W/ CUSHION 1,210.00 3,075.00 100003368004/10/2017 C 04/18/2017 530225 RI 03/07/2017 REOPEN 2016 PO (16-08246) DESK/SIDE CHAIRS - OFFICES~ 1,220.00 1,220.00 100003415905/02/2017 C 05/10/2017 532736RI 04/07/2017 REUPHOLSTER 12 COUNSEL CHAIRS FOR 900.00 05/02/2017 05/10/2017 531171RI 03/16/2017 REUPHOLSTER 12 COUNSEL CHAIRS FOR 900.00 1,800.00 100003439205/10/2017 C 05/19/2017 533036 04/11/2017 4/11/2017 INV# 533036~ 48.61 48.61 100003447005/16/2017 C 05/26/2017 534012RI 04/26/2017 ENCUMBER FUND FOR (1) OFFICE CHAIR; J 415.00 415.00 100003514706/13/2017 C 06/22/2017 534507RI 05/09/2017 REUPHOLSTER 78 SEATS FT-006JET ; 6,750.00 6,750.00 100003539406/19/2017 C 06/29/2017 536498ri 05/23/2017 5/23/2017 Inv# 536498~ 45.00 06/19/2017 06/29/2017 537213ri 05/30/2017 5/23/2017 Inv# 536498~ 22.40 67.40 100003605107/18/2017 C 07/28/2017 538701-a 06/15/2017 Encumbrance / Quote~ 10,888.68 07/18/2017 07/28/2017 538701 RI 06/15/2017 Encumbrance / Quote~ 2,288.00 13,176.68 apVendPymt Vendor Payments Page: 43 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001089 MO VOCATIONAL ENTERPRISES Bank code: com 100003671608/15/2017 C 08/28/2017 539473RI 08/01/2017 (2) OFFICE CHAIRS; ANNEX: M FIELDS; C 470.00 08/15/2017 08/28/2017 539474RI 08/01/2017 (1) OFFICE CHAIR; DATA ENTRY; A BARRY~ 235.00 705.00 100003760609/19/2017 C 09/28/2017 539747ri 09/11/2017 MO VOCATIONAL ENTERPRISES ~ 18.70 18.70 100003828510/11/2017 C 10/27/2017 544196 RI 09/22/2017 DATE: AUGUST 7, 2017 ~ 235.00 235.00 Total Payments Bank Code:com 62,315.39 Total Payments Vendor:0001089 62,315.39 0001094 CHAMBER OF COMMERCE NORTHLAND REGIONAL Bank code: 943com 94300151 04/03/2017 C 04/06/2017 943/17-04-054 04/03/2017 INV 43832 40.00 40.00 94300285 12/11/2017 C 12/14/2017 943/17-12-185 12/11/2017 INV 47144 MEMBERSHIP 305.00 305.00 Total Payments Bank Code:943com 345.00 Bank code: com 100003167302/01/2017 C 02/06/2017 45119 01/01/2017 Northland Regional Chamber of Commerce 1,055.00 1,055.00 100003230402/16/2017 C 02/22/2017 45084 01/05/2017 Membership Investment 1/5/2017-1/4/2018 295.00 295.00 Total Payments Bank Code:com 1,350.00 Total Payments Vendor:0001094 1,695.00 0001102 LONNIE ERWIN Bank code: 943com 94300200 07/03/2017 C 07/05/2017 943/17-06-103 07/03/2017 SEASONAL WORK WEEK 6/29/17 64.00 64.00 Total Payments Bank Code:943com 64.00 Total Payments Vendor:0001102 64.00 0001145 NATL PEN CO Bank code: com 100003382204/20/2017 C 04/25/2017 109200057 03/22/2017 3,000 PROMOTIONAL PENS/~ 734.90 734.90 Total Payments Bank Code:com 734.90 Total Payments Vendor:0001145 734.90 0001149 SAMS CLUB DIRECT Bank code: com 100003226202/16/2017 C 02/22/2017 000000 9/19/16 09/19/2016 PARKS CLEANING SUPPLIES~ 153.26 153.26 100003231202/16/2017 C 02/22/2017 34102784062021/24/1702/01/2017 MEMBERSHIP DUES FOR OWEN~ 100.00 100.00 100003245102/21/2017 C 02/28/2017 949/902804 02/21/2017 3/31/17 - 3/30/18 MEMBERSHIP 45.00 45.00 100003298303/14/2017 C 03/23/2017 000000 030617 01/30/2017 PARKS CLEANING SUPPLIES~ 244.40 244.40 100003489505/31/2017 C 06/06/2017 999999 032017 03/20/2017 MEMBERSHIP RENEWALS~ 105.00 05/31/2017 06/06/2017 308706247004 04/26/2017 COFFEE & COFFEE SUPPLIES/ADMIN~ 64.00 05/31/2017 06/06/2017 cf1703 03/23/2017 MEMBERSHIP RENEWAL ADMINISTRATIVE FEE~ 50.00 219.00 apVendPymt Vendor Payments Page: 44 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001149 SAMS CLUB DIRECT Bank code: com 100003550006/26/2017 C 07/05/2017 000000A 03/21/2017 PARKS CLEANING SUPPLIES~ 217.95 06/26/2017 07/05/2017 002293 05/11/2017 PARKS CLEANING SUPPLIES~ 149.11 367.06 100003678008/15/2017 C 08/22/2017 9747892566 07/11/2017 GOLF COURSE - DRINKING WATER PAPER CUPS 237.70 237.70 100003680408/15/2017 C 08/22/2017 9398169995 07/11/2017 PARKS CLEANING SUPPLIES~ 387.24 08/15/2017 08/22/2017 9747890699 07/14/2017 PARKS CLEANING SUPPLIES~ 115.28 08/15/2017 08/22/2017 000000 072617 04/05/2017 PARKS SUPPLIES~ 72.86 575.38 100003768909/19/2017 C 09/25/2017 9757877012 08/07/2017 PARKS CLEANING SUPPLIES~ 171.42 09/19/2017 09/25/2017 87658342 08/14/2017 PARKS CLEANING SUPPLIES~ 59.87 231.29 100003786409/26/2017 C 10/05/2017 000432 09/03/2017 Office Supplies~ 58.90 58.90 100003811810/04/2017 C 10/10/2017 341660721895 09/12/2017 Encumber funds for membership renewal 180.00 180.00 100003929511/20/2017 C 11/29/2017 006169 10/03/2017 PARKS CLEANING SUPPLIES~ 293.26 293.26 100004024812/26/2017 C 01/24/2018 CCSO-RENO 12081712/08/2017 MEMBERSHIP RENEWAL FOR 5 INDIVIDUALS 225.00 225.00 Total Payments Bank Code:com 2,930.25 Total Payments Vendor:0001149 2,930.25 0001151 THIS OLD HOUSE MAGAZINE Bank code: com 100003523806/13/2017 C 06/20/2017 jan18exp 05/08/2017 magazine renewal~ 34.00 34.00 Total Payments Bank Code:com 34.00 Total Payments Vendor:0001151 34.00 0001167 FASTENAL COMPANY Bank code: com 100003145201/18/2017 C 01/24/2017 MOKC545875 12/12/2016 Fittings~ 229.03 01/18/2017 01/24/2017 MOKC545912 12/14/2016 Fittings~ 26.48 01/18/2017 01/24/2017 MOKC545731 12/12/2016 Fittings~ 20.42 275.93 100003203202/07/2017 C 02/14/2017 mokc546136 01/04/2017 Gloves/Safety Vests~ 1,026.81 02/07/2017 02/14/2017 mokc546215 01/10/2017 Gloves/Safety Vests~ 269.83 02/07/2017 02/14/2017 mokc546269 01/13/2017 Gloves/Safety Vests~ 39.10 1,335.74 100003238002/21/2017 C 02/28/2017 mokc546548 02/01/2017 Goggles~ 340.83 02/21/2017 02/28/2017 mokc546358 01/20/2017 Goggles~ 17.31 02/21/2017 02/28/2017 mokc546347 01/19/2017 Goggles~ 17.31 02/21/2017 02/28/2017 mokc546491 01/30/2017 Goggles~ 11.54 386.99 100003296303/14/2017 C 03/21/2017 MOKC546704 02/16/2017 Floor Paint~ 340.83 03/14/2017 03/21/2017 MOKC546699 02/10/2017 Floor Paint~ 15.67 356.50 100003315303/22/2017 C 03/28/2017 MOKC546842 02/22/2017 Grease Gun Kit~ 306.13 03/22/2017 03/28/2017 MOKC5456904 02/24/2017 Grease Gun Kit~ 216.31 03/22/2017 03/28/2017 MOKC547004 03/03/2017 Grease Gun Kit~ 60.78 03/22/2017 03/28/2017 MOKC546923 02/27/2017 Grease Gun Kit~ 35.27 apVendPymt Vendor Payments Page: 45 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001167 FASTENAL COMPANY Bank code: com 100003315303/22/2017 03/28/2017 MOKC546963 03/01/2017 Grease Gun Kit~ 31.83 650.32 100003333003/27/2017 C 04/03/2017 mokc547021 03/06/2017 Ladder~ 215.97 215.97 100003359304/06/2017 C 04/11/2017 mokc547266 03/22/2017 Knee Pads~ 84.59 84.59 100003429505/10/2017 C 05/15/2017 MOKC547524 04/07/2017 Ladder~ 109.05 05/10/2017 05/15/2017 MOKC547577 04/11/2017 Ladder~ 91.02 05/10/2017 05/15/2017 MOKC547621 04/13/2017 Ladder~ 347.14 547.21 100003448205/16/2017 C 05/19/2017 MOKC547749 04/21/2017 Paint - floor~ 520.71 520.71 100003469505/22/2017 C 05/26/2017 mokc547827 04/16/2017 Paper towels~ 35.27 35.27 100003515206/13/2017 C 06/19/2017 mokc548099 05/12/2017 Glass cleaner~ 56.18 56.18 100003575707/07/2017 C 07/17/2017 MOKC548139 05/16/2017 Grease zerks~ 20.70 20.70 100003612907/20/2017 C 07/27/2017 mokc548454 06/08/2017 Conn link~ 90.84 07/20/2017 07/27/2017 mokc548546 06/15/2017 Insect spray~ 44.89 07/20/2017 07/27/2017 mokc548528 06/14/2017 Insect spray~ 34.12 07/20/2017 07/27/2017 mokc548387 06/05/2017 Conn link~ 4.20 07/20/2017 07/27/2017 mokc548372 06/02/2017 Conn link~ 1.72 175.77 100003646508/03/2017 C 08/08/2017 mokc548704 06/27/2017 Safety supplies~ 131.33 08/03/2017 08/08/2017 mokc548796 07/05/2017 Tape~ 32.06 163.39 100003683208/17/2017 C 08/23/2017 mokc548891 07/17/2017 Safety supplies~ 266.53 08/17/2017 08/23/2017 mokc548984 07/17/2017 Safety supplies~ 157.93 424.46 100003698708/24/2017 C 08/29/2017 mokc549266 08/02/2017 PARKS - CAMPGROUND ELECTRICAL SUPPLIES 63.30 63.30 100003701508/29/2017 C 09/05/2017 MOKC549162 07/27/2017 Caution tape/safety vest~ 57.23 08/29/2017 09/05/2017 MOKC549176 07/28/2017 Caution tape/safety vest~ 44.15 101.38 100003725709/05/2017 C 09/12/2017 MOKC549450 08/11/2017 Batteries~ 292.33 09/05/2017 09/12/2017 MOKC549391 08/09/2017 Batteries~ 204.13 09/05/2017 09/12/2017 MOKC549209 07/31/2017 Batteries~ 58.34 09/05/2017 09/12/2017 MOKC549304 08/03/2017 Batteries~ 28.86 583.66 100003794809/29/2017 C 10/10/2017 MOKC549468 08/14/2017 Shop supplies~ 153.27 153.27 100003838610/16/2017 C 10/20/2017 MOKC549624 08/30/2017 Shop supplies~ 269.27 269.27 100003915311/20/2017 C 11/27/2017 MOKC550654 10/27/2017 Blades~ 93.19 11/20/2017 11/27/2017 MOKC550052 09/29/2017 Shop supplies~ 76.31 11/20/2017 11/27/2017 MOKC550653 10/27/2017 Blades~ 52.85 11/20/2017 11/27/2017 MOKC550619 10/25/2017 Blades~ 27.93 250.28 100003955412/04/2017 C 12/08/2017 MOKC550741 11/02/2017 CAMP BRANCH SHOP TOOLS~ 222.10 222.10 100003995312/18/2017 C 12/27/2017 MOKC551020 11/22/2017 Trash bags~ 107.90 107.90 Total Payments Bank Code:com 7,000.89 Total Payments Vendor:0001167 7,000.89 0001168 ROLYAN BUOYS Bank code: com apVendPymt Vendor Payments Page: 46 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001168 ROLYAN BUOYS Bank code: com 100003786209/26/2017 C 10/03/2017 3659043 08/21/2017 PARKS - LAKE BUOYS~ 646.00 646.00 Total Payments Bank Code:com 646.00 Total Payments Vendor:0001168 646.00 0001214 ING Bank code: com 7969 01/06/2017 C 01/06/2017 320/ing1.6.17 01/06/2017 FROM LABOR DIST REPORT PAY 1.6.17 677.00 677.00 7978 01/20/2017 C 01/20/2017 320/ing1.20.17 01/20/2017 CLAY PAY FROM PAYROLL REGISTERS 677.00 677.00 7995 02/03/2017 C 02/03/2017 320/ing2.3.17 02/03/2017 CLAY PAY 2.3.17 FROM LABOR DISTRIBUTION 677.00 677.00 8005 02/17/2017 C 02/17/2017 320/ing/2.17.17 02/17/2017 CLAY PAY 2.17.17 FROM LABOR 677.00 677.00 8020 03/03/2017 C 03/03/2017 320/ing3.3.17 03/03/2017 FROM LABOR DISTRIBUTION REPORT PAY 677.00 677.00 8029 03/17/2017 C 03/17/2017 320/ing 3.17.17 03/17/2017 CLAY PAY FROM LABOR DISTRIBUTION REPORT 677.00 677.00 8043 03/31/2017 C 03/31/2017 320/ing3.31.17 03/31/2017 CLAY PAY 3/31/17 FROM LABOR 677.00 677.00 8052 04/14/2017 C 04/17/2017 320/ing4.14.17 04/14/2017 PYMT FROM LABOR DISTRIBUTION REPORT 677.00 677.00 8062 04/28/2017 C 04/28/2017 320/ing4.28.17 04/28/2017 CLAY PAY 4/28/17 TREASURER'S PORTION 677.00 677.00 8078 05/12/2017 C 05/12/2017 320/ing5.12.17 05/12/2017 CLAY PAYROLL 5/12/17 FROM LABOR 677.00 677.00 8088 05/26/2017 C 05/26/2017 320/ing5.26.17 05/26/2017 TREASURER'S PART FROM LABOR 677.00 677.00 8107 06/09/2017 C 06/09/2017 320/ing 6.09.17 06/09/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 677.00 677.00 8117 06/23/2017 C 06/26/2017 320/voya6.23.17 06/23/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 677.00 677.00 8131 07/07/2017 C 07/07/2017 320/ing7.7.17 07/07/2017 CLAY COUNTY PAYROLL 7/7/17 FROM LABOR 677.00 677.00 8142 07/21/2017 C 07/21/2017 320/ing7.21.17 07/21/2017 CLAY COUNTY PAID FROM LABOR 677.00 677.00 8156 08/04/2017 C 08/04/2017 320/ing8.4.17 08/04/2017 TREASURERS PYMT FROM LABOR DISTRIBUTION 677.00 677.00 8165 08/18/2017 C 08/18/2017 320/ing8.18.17 08/18/2017 TREASURER PAY FROM LABOR DISTRIBUTION 677.00 677.00 8181 09/01/2017 C 09/01/2017 320/ing9.1.17 09/01/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 677.00 677.00 8190 09/15/2017 C 09/15/2017 320/ing9.15.17 09/15/2017 FROM LABOR DISTRIBUTION LIST 677.00 677.00 8203 09/29/2017 C 09/29/2017 320/ing9.29.17 09/29/2017 TREASURER'S PART FROM LABOR 677.00 677.00 8212 10/13/2017 C 10/13/2017 320/ing10.13.17 10/13/2017 CLAY PAY FROM LABOR DISTRIBUTION LIST. 677.00 677.00 8222 10/27/2017 C 10/27/2017 320/ing10.27.17 10/27/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 677.00 677.00 8236 11/10/2017 C 11/09/2017 320/ing11.10.17 11/10/2017 TREASURER PAY FROM LABOR DISTRIBUTION 677.00 677.00 8245 11/24/2017 C 11/24/2017 320/ing11.24.17 11/24/2017 TREASURER'S PORTION FROM LABOR 677.00 677.00 8259 12/08/2017 C 12/08/2017 320/ing12.8.17 12/08/2017 TREASURER'S PORTION FROM LABOR 677.00 677.00 8270 12/22/2017 C 12/22/2017 320/ing12.22.17 12/22/2017 TREASURER'S PORTION FROM LABOR 677.00 677.00 Total Payments Bank Code:com 17,602.00 Total Payments Vendor:0001214 17,602.00 0001220 STOP STICK LTD Bank code: com 100003290903/13/2017 C 03/22/2017 8156 02/07/2017 2/7/2017 Inv# 8156~ 2,986.00 2,986.00 Total Payments Bank Code:com 2,986.00 apVendPymt Vendor Payments Page: 47 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0001220 2,986.00 0001238 AMERICAN JAIL ASSN Bank code: com 100003664408/08/2017 C 08/14/2017 3589 07/06/2017 7/6/17 Invoice # 3589~ 300.00 300.00 Total Payments Bank Code:com 300.00 Total Payments Vendor:0001238 300.00 0001256 ACCO BRANDS DIRECT Bank code: com 100003174802/01/2017 C 02/06/2017 4701320014 12/19/2016 Customer#629624 Invoice#~ 53.00 53.00 100003212902/09/2017 C 02/16/2017 4701475552 01/12/2017 Customer#657869 Invoice#~ 28.06 28.06 100003254102/23/2017 C 03/01/2017 4701511152 01/19/2017 Customer#657869 Invoice#~ 23.91 23.91 100003497806/07/2017 C 06/15/2017 4701924440 05/09/2017 Customer#657869 Invoice# 55.00 55.00 100003513406/13/2017 C 06/19/2017 4701924427 05/09/2017 Customer #629624~ 58.49 06/13/2017 06/19/2017 4701949245 05/16/2017 Acct#657869 Inv#4701949245~ 34.09 06/13/2017 06/19/2017 4701955048 05/17/2017 Acct#657869 Inv#4701955048~ 16.79 109.37 100003545006/23/2017 C 06/30/2017 4702039650 06/05/2017 Acct#657869 Inv#4702039650~ 64.99 64.99 100003566607/05/2017 C 07/10/2017 4701918342 05/08/2017 Acct#657869 Inv#4701918342~ 26.49 26.49 100003566707/05/2017 C 07/10/2017 4701918342A 05/08/2017 Acct#657869 Inv#4701918342~ 26.49 26.49 100003583407/13/2017 C 07/19/2017 47019924427 05/09/2017 Folio 2PPD original refill $55.00~ 58.49 07/13/2017 07/19/2017 4701918342b 05/08/2017 Acct#657869 Inv#4701918342~ 32.00 90.49 Total Payments Bank Code:com 477.80 Total Payments Vendor:0001256 477.80 0001260 WINDEMERE RCF Bank code: com 100003246502/21/2017 C 03/06/2017 rcf jan 2017 01/16/2017 Pursuant to RSMO 475.120~ 1,104.00 1,104.00 Total Payments Bank Code:com 1,104.00 Total Payments Vendor:0001260 1,104.00 0001263 NORTHLAND HEALTH CARE ACCESS Bank code: com 100003292903/14/2017 C 03/21/2017 2017-08 02/06/2017 2017 ANNUAL AGREEMENT & PAYMENT 30,000.00 30,000.00 Total Payments Bank Code:com 30,000.00 Total Payments Vendor:0001263 30,000.00 0001269 ROBERTS & ASSOCIATES Bank code: com 100003306503/17/2017 C 03/21/2017 09018743 02/28/2017 DEPOSITIONS, STATE V. CAMPOS-LARIOS, 328.20 328.20 100003318803/22/2017 C 03/30/2017 09018747 03/03/2017 DEPOSITION, STATE V. CAMPOS-LARIOS, 125.40 125.40 100003902011/13/2017 C 11/27/2017 09019004 10/29/2017 DEPOSITIONS, STATE V. NEWBILL, INVOICE 115.00 115.00 apVendPymt Vendor Payments Page: 48 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001269 ROBERTS & ASSOCIATES Total Payments Bank Code:com 568.60 Total Payments Vendor:0001269 568.60 0001295 COLEMAN EQUIPMENT INC Bank code: com 100003124601/09/2017 C 01/17/2017 29152 12/14/2016 PARKS - REPAIR PART FOR L.P. STIHL WEED 104.82 104.82 100003139401/11/2017 C 01/17/2017 4273 12/13/2016 ENCUMBER FUNDS FOR A COMMERICIAL LAND 4,650.00 4,650.00 100003249102/22/2017 C 03/03/2017 4357 01/09/2017 FM/STIHL Back Pack Blower~ 845.10 02/22/2017 03/03/2017 4358 01/09/2017 FM/STIHL Back Pack Blower~ 12.78 857.88 100003301803/15/2017 C 03/22/2017 4428 02/16/2017 ENCUMBER FUNDS FOR THE PURCHASE OF A 422.55 03/15/2017 03/22/2017 29996 02/22/2017 PARKS - CROWS CREEK TOOLS~ 76.77 03/15/2017 03/22/2017 29792 02/10/2017 REPAIR PARTS FOR LP STRING TRIMMER~ 38.07 03/15/2017 03/22/2017 29869 02/16/2017 PARKS - REPLACEMENT PART FOR CB STIHL 17.59 554.98 100003384404/20/2017 C 04/26/2017 30558 03/22/2017 PARKS - OIL FOR CAMP BRANCH AND LITTLE 36.81 36.81 100003396704/25/2017 C 05/01/2017 3269 02/08/2017 ENCUMBER FUNDS FOR RENTAL OF STUMP 1,620.00 04/25/2017 05/01/2017 29656 01/30/2017 GOLF COURSE - TOOLS FOR SHOP ~ 52.02 1,672.02 100003413004/28/2017 C 05/04/2017 264994 04/03/2017 PARKS - REPAIR PARTS FOR BATWING MOWER 308.11 308.11 100003450905/16/2017 C 05/23/2017 266485 04/11/2017 PARKS - WHEEL HUB FOR WOODS BATWING 220.11 05/16/2017 05/23/2017 31507 04/19/2017 PARKS - SUPPLIES FOR LAWN EQUIPMENT~ 31.18 251.29 100003491906/05/2017 C 06/13/2017 32059 05/04/2017 PARKS - PARTS FOR EASTERN PARKS KUBTA 100.86 100.86 100003494206/05/2017 C 06/13/2017 4994 05/15/2017 NATURE CENTER - STIHL TRIMMER~ 215.11 215.11 100003519506/13/2017 C 06/21/2017 32600 05/18/2017 GOLF COURSE - FILLER CAP FOR CHAIN SAW 5.01 5.01 100003536306/19/2017 C 06/27/2017 273438 05/16/2017 PARKS - REPAIR PARTS FOR CAMP BRANCH 295.36 295.36 100003588407/13/2017 C 07/21/2017 32694 05/22/2017 GOLF COURSE - MOWER/TRACTOR PARTS ~ 317.79 07/13/2017 07/21/2017 33170 06/06/2017 GOLF COURSE - MOWER/TRACTOR PARTS ~ 13.45 331.24 100003679108/15/2017 C 08/23/2017 33687 06/22/2017 PARKS - PARTS FOR CHAINSAW AND WEED 88.83 08/15/2017 08/23/2017 34641 07/26/2017 PARKS - CROWS CREEK SHOP SUPPLIES~ 55.49 08/15/2017 08/23/2017 34221 07/11/2017 PARKS - PARTS FOR CHAINSAW AND WEED 2.75 147.07 100003698408/24/2017 C 08/29/2017 34685 07/27/2017 PARKS -PARTS FOR LITTLE PLATTE~ 63.28 08/24/2017 08/29/2017 34936 08/03/2017 PARKS -PARTS FOR LITTLE PLATTE & CAMP 26.70 08/24/2017 08/29/2017 34820 08/01/2017 GOLF COURSE - PARTS FOR MOWERS ~ 26.10 116.08 100003703908/29/2017 C 09/07/2017 35037 08/08/2017 NATURE CENTER - CHAIN SAW CHAINS~ 73.56 73.56 100003755909/19/2017 C 09/28/2017 294200 09/01/2017 TRAILS - BATWING MOWER PARTS~ 688.81 688.81 100003797109/29/2017 C 10/12/2017 35763 08/30/2017 GOLF COURSE - PARTS FOR EQUIPMENT~ 17.29 17.29 100003841610/16/2017 C 10/24/2017 36305 09/18/2017 PARKS - SHOP SUPPLIES~ 12.78 12.78 100003865910/26/2017 C 11/02/2017 5738 10/11/2017 ENCUMBER FUNDS FOR THE PURCHASE OF A 1,035.34 1,035.34 100003926111/20/2017 C 11/28/2017 34893 08/03/2017 PARKS - PARTS FOR MOWERS~ 24.04 24.04 100003931711/20/2017 C 11/28/2017 37276 10/26/2017 NATURE CENTER - SHOP SUPPLIES~ 99.35 99.35 100003946311/30/2017 C 12/05/2017 37466 11/06/2017 GOLF COURSE - WEDGES FOR TREE CUTTING~ 39.76 39.76 100003955112/04/2017 C 12/11/2017 37383 11/01/2017 GOLF COURSE - DIESEL ENGINE OIL~ 43.72 apVendPymt Vendor Payments Page: 49 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001295 COLEMAN EQUIPMENT INC Bank code: com 100003955112/04/2017 12/11/2017 37569 11/13/2017 PARKS - BATWING MOWER PART~ 4.02 47.74 100003987612/14/2017 C 12/21/2017 37588 11/14/2017 TRAILS - BLOWER PART~ 57.63 57.63 100003996412/18/2017 C 12/26/2017 37813 11/29/2017 PARKS - REPAIR PARTS FOR CHAINSAWS AT 130.47 12/18/2017 12/26/2017 37848 11/30/2017 PARKS - REPAIR PARTS FOR CHAINSAWS AT 125.88 12/18/2017 12/26/2017 37842 11/30/2017 PARKS - PART FOR BATWING MOWER~ 5.34 261.69 100004008912/20/2017 C 12/29/2017 10140 11/20/2017 GOLF COURSE - EQUIPMENT PARTS~ 103.44 12/20/2017 12/29/2017 37430 11/03/2017 PARKS - OIL TANK FOR POLE SAW AT LITTLE 22.28 12/20/2017 12/29/2017 37681 11/20/2017 PARKS - BATWING MOWER PART~ 4.02 129.74 100004026112/26/2017 C 01/03/2018 37937 12/05/2017 GOLF COURSE - SHOP SUPPLIES~ 143.76 12/26/2017 01/03/2018 37967 12/07/2017 PARKS - CROW'S CREEK CHAINSAW PARTS~ 62.15 12/26/2017 01/03/2018 38019 12/12/2017 PARKS - PARTS FOR MOWERS & POLE SAW~ 59.56 265.47 Total Payments Bank Code:com 12,399.84 Total Payments Vendor:0001295 12,399.84 0001311 ELIGIUS BRONZE Bank code: com 100003683108/17/2017 C 08/23/2017 10-14168 07/31/2017 Bridge #68 Plaque~ 451.00 451.00 Total Payments Bank Code:com 451.00 Total Payments Vendor:0001311 451.00 0001352 WORLD WIDE TECHNOLOGY INC Bank code: com 100003127001/09/2017 C 01/12/2017 4464816 12/20/2016 QUOTE # 4306765.2 DATE: 11/28/16~ 827.92 827.92 100003129901/11/2017 C 01/17/2017 4457420 12/13/2016 M402DNE LJ Pro Pr 38/40PPM~ 1,003.92 01/11/2017 01/17/2017 4445438 12/01/2016 LED LCD MONITOR AND HP~ 853.81 01/11/2017 01/17/2017 4461638 12/16/2016 M402DNE LJ Pro Pr 38/40PPM~ 91.40 1,949.13 100003134001/11/2017 C 01/17/2017 4465065 12/20/2016 Encumber Funds for Park Place Service 2,983.34 2,983.34 100003136601/11/2017 C 01/17/2017 4460797 12/14/2016 Contract # C211034001~ 2,082.24 01/11/2017 01/17/2017 4459386 12/15/2016 Contract # C211034001~ 1,561.68 01/11/2017 01/17/2017 4449803 12/05/2016 SOM-PVC-ST C211034001 ~ 1,060.00 4,703.92 100003137701/11/2017 C 01/17/2017 4462318 12/16/2016 12-09-16 Quote~ 1,610.02 01/11/2017 01/17/2017 4454409 12/09/2016 12/1/16 REQUEST FOR HP OFFICEJET PRO 92.08 1,702.10 100003143001/18/2017 C 01/23/2017 4454340 12/09/2016 Inv. Date: 12/9/16~ 214.44 01/18/2017 01/23/2017 4451123 12/06/2016 Inv. Date 12/6/2016~ 86.09 300.53 100003144801/18/2017 C 01/23/2017 4464863 12/20/2016 Dellpoweredge (4)~ 1,931.96 01/18/2017 01/23/2017 4450222 12/05/2016 4 computers, 4 printers 3 monitors~ 512.25 01/18/2017 01/23/2017 4466858 12/22/2016 4 computers, 4 printers 3 monitors~ 358.80 01/18/2017 01/23/2017 4464863a 12/20/2016 Dellpoweredge (4)~ 16.79 2,819.80 100003148101/18/2017 C 01/23/2017 4454167 12/08/2016 JIS PC REPLACEMENT PLAN (PC & MONITORS) 9,900.80 apVendPymt Vendor Payments Page: 50 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001352 WORLD WIDE TECHNOLOGY INC Bank code: com 100003148101/18/2017 01/23/2017 4448529 12/02/2016 JIS PC REPLACEMENT PLAN (PC & MONITORS) 8,663.20 01/18/2017 01/23/2017 4448529a 12/02/2016 JIS PC REPLACEMENT PLAN (PC & MONITORS) 2,608.32 01/18/2017 01/23/2017 4445417 12/01/2016 JIS PC REPLACEMENT PLAN (PC & MONITORS) 1,738.88 01/18/2017 01/23/2017 4448529b 12/02/2016 JIS PC REPLACEMENT PLAN (PC & MONITORS) 1,304.16 24,215.36 100003156902/01/2017 C 02/03/2017 52990 12/21/2016 ENCUMBERANCE FOR ~ 968.15 968.15 100003157102/01/2017 C 02/03/2017 4464831 12/20/2016 JIS PC REPLACEMENT PLAN (PC & MONITORS) 2,608.32 2,608.32 100003168302/01/2017 C 02/03/2017 44775257 01/04/2017 P-Cord 6 Slim 5ft blue~ 1,677.50 1,677.50 100003172202/01/2017 C 02/06/2017 4462693 12/17/2016 Invoice #4462693 12/17/16~ 47.70 02/01/2017 02/06/2017 4460779 12/15/2016 Invoice #4462693 12/17/16~ 47.44 95.14 100003181902/01/2017 C 02/03/2017 53235 12/29/2016 QUOTE 12/29/16~ 2,996.42 2,996.42 100003188302/03/2017 C 02/06/2017 4477061 01/06/2017 49227-OS Firewall Analyzer Premium 2,386.80 02/03/2017 02/06/2017 4480207 01/10/2017 Res 2016-104 St of MO C211034001~ 427.44 02/03/2017 02/06/2017 4479866 01/10/2017 Res 2016-104 St of MO C211034001~ 97.28 02/03/2017 02/06/2017 4479802 01/10/2017 Res 2016-104 St of MO C211034001~ 95.40 3,006.92 100003197602/03/2017 C 02/06/2017 53238 12/29/2016 50@$336.45=$16,822.50~ 19,166.25 02/03/2017 02/06/2017 53232 12/29/2016 Symmetra LX 4KVA Battery Module 11,137.84 02/03/2017 02/06/2017 53237 12/29/2016 Lenova Think Vision T2454p 24"~ 6,593.75 02/03/2017 02/06/2017 53084 12/27/2016 Environment Monitoring System and 3,229.60 02/03/2017 02/06/2017 53241 12/29/2016 APC Back-UPS ES 600VA, 120V, 1 USB 2,390.40 02/03/2017 02/06/2017 53128 12/27/2016 Acrobat Pro DC 2015 AOO License~ 1,548.75 02/03/2017 02/06/2017 4468728 12/23/2016 RSA SecurID SID 700 Hardware token 3 1,233.34 02/03/2017 02/06/2017 53240 12/29/2016 M2M Integrated Broadbank Router w/ 997.14 46,297.07 100003198102/03/2017 C 02/06/2017 4466202 12/21/2016 ENCUMBRANCE FOR~ 699.82 699.82 100003198702/03/2017 C 02/06/2017 53226 12/29/2016 State Contract # C211034001~ 3,220.04 3,220.04 100003199402/03/2017 C 02/06/2017 53239 12/29/2016 12/8/2016 Request Lenovo All-in-one 10,824.00 02/03/2017 02/06/2017 53229 12/29/2016 12/28/16 Quote 4325912.1~ 3,163.80 02/03/2017 02/06/2017 4468953 12/24/2016 12-09-2016 Quote~ 2,558.37 02/03/2017 02/06/2017 53211 12/29/2016 Encumber funds for Lenovo All-In-One 2,164.80 02/03/2017 02/06/2017 53234 12/29/2016 QUOTE 4325608.1~ 727.54 02/03/2017 02/06/2017 53227 12/29/2016 QUOTE 4325608.1~ 590.98 02/03/2017 02/06/2017 53224 12/29/2016 12/27/16 ~ 300.00 02/03/2017 02/06/2017 53224a 12/29/2016 12/28/16 Quote 4325630.1~ 9.75 20,339.24 100003202002/07/2017 C 02/10/2017 4476271 01/05/2017 EQUIPMENT~ 644.40 644.40 100003206702/09/2017 C 02/13/2017 4476079 01/05/2017 Contract # C211034001~ 71.26 02/09/2017 02/13/2017 4480237 01/10/2017 Contract # c211034001~ 35.63 106.89 100003208302/09/2017 C 02/14/2017 53264 12/31/2016 12/23/16 Quote~ 2,366.51 02/09/2017 02/14/2017 4482638 12/16/2016 12/23/16 Quote~ 1,242.88 02/09/2017 02/14/2017 4496492 12/31/2016 REQUEST 12/20/16~ 1,226.88 02/09/2017 02/14/2017 4491732 12/16/2016 12/23/16 Quote~ 193.63 apVendPymt Vendor Payments Page: 51 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001352 WORLD WIDE TECHNOLOGY INC Bank code: com 100003208302/09/2017 02/14/2017 4473480 12/31/2016 12/23/16 Quote~ 121.50 02/09/2017 02/14/2017 4496329 12/31/2016 REQUEST 12/20/16~ 99.82 5,251.22 100003212802/09/2017 C 02/14/2017 4478539 01/07/2017 Lenova ThinkPad X1 Yoga 20FQ002YUS 14" 2,522.23 2,522.23 100003223202/16/2017 C 02/21/2017 4502255 01/27/2017 Quote # 4333428.2~ 11,863.66 11,863.66 100003234402/16/2017 C 02/21/2017 4493959 12/31/2016 12/23/16 Quote~ 590.98 590.98 100003246602/21/2017 C 02/24/2017 4506869 02/01/2017 3 HP LASERJET PRO M402N PRINTER~ 460.14 460.14 100003251102/22/2017 C 02/27/2017 4504195 01/30/2017 Lenova External DVD Writer ~ 68.75 68.75 100003259002/28/2017 C 03/03/2017 4465107 12/20/2016 4 new computers~ 4,299.40 4,299.40 100003261702/28/2017 C 03/03/2017 4503603 01/27/2017 QUOTE # 4336142.3 DATE: 1/17/17~ 981.86 02/28/2017 03/03/2017 4500715 01/25/2017 QUOTE # 4336142.3 DATE: 1/17/17~ 92.99 02/28/2017 03/03/2017 4499217 01/24/2017 QUOTE # 4336142.3 DATE: 1/17/17~ 22.17 1,097.02 100003265502/28/2017 C 03/06/2017 4513123 02/08/2017 State of MO Coop C211034001~ 2,134.71 02/28/2017 03/06/2017 4509959 02/03/2017 State of MO Coop C211034001~ 1,707.60 02/28/2017 03/06/2017 4514970 02/09/2017 Dell Precision Tower 5810 CTO Base~ 1,546.01 02/28/2017 03/06/2017 4509960 02/03/2017 State of MO Coop C211034001~ 1,270.40 02/28/2017 03/06/2017 4512907 02/08/2017 Teamviewer GMBH Update from Premium 11 1,232.15 02/28/2017 03/06/2017 4512410 02/07/2017 State of MO Coop C211034001~ 1,123.76 02/28/2017 03/06/2017 4510025 02/04/2017 State of MO Coop C211034001~ 700.41 02/28/2017 03/06/2017 4508889 02/03/2017 State of MO Coop C211034001~ 322.02 02/28/2017 03/06/2017 4508886 02/03/2017 State of MO Coop C211034001~ 194.56 10,231.62 100003272203/06/2017 C 03/09/2017 4527521 02/23/2017 QUOTE # 436754.2 DATE: 2/21/17~ 296.46 296.46 100003274303/06/2017 C 03/09/2017 4513336 02/08/2017 2 LED LCD MONITOR 34"~ 1,445.22 1,445.22 100003280503/07/2017 C 03/09/2017 4516788 02/11/2017 State of MO Coop C211034001~ 809.37 03/07/2017 03/09/2017 4515767 02/10/2017 State of MO Coop C211034001~ 381.43 03/07/2017 03/09/2017 4515510 02/10/2017 State of MO Coop C211034001~ 113.36 03/07/2017 03/09/2017 4515608 02/10/2017 State of MO Coop C211034001~ 70.83 1,374.99 100003289703/13/2017 C 03/16/2017 4522595 02/17/2017 2/17/17 - INVOICE 4522595~ 233.81 233.81 100003295503/14/2017 C 03/17/2017 4523582 02/18/2017 REPLACEMENT PRINTERS FOR ~ 766.90 03/14/2017 03/17/2017 4523576 02/18/2017 REPLACEMENT PRINTER FOR~ 153.38 920.28 100003305603/16/2017 C 03/20/2017 933/03-006 03/16/2017 INV# 4541488, EPSON TM - U675, RECEIPT 1,069.18 1,069.18 100003309403/17/2017 C 03/31/2017 4512110 02/07/2017 LG 43" LX340H SLIM LED~ 598.47 598.47 100003321803/22/2017 C 03/27/2017 4523306 02/18/2017 COLOR PRINTER FOR DETENTION.~ 346.40 346.40 100003327703/27/2017 C 03/29/2017 4538685 03/06/2017 ThinkPad P50 20#QS59W00 Replacement for 5,644.65 03/27/2017 03/29/2017 4522593 02/17/2017 Lenovo ThinkPad T560 20FHA01KUS~ 4,695.28 03/27/2017 03/29/2017 4522594 02/17/2017 Topseller TP L460 i5-6200U 2.3G 4GB 1,560.16 03/27/2017 03/29/2017 4532739 03/01/2017 2 @ $248.77 ProSupport next business 497.54 03/27/2017 03/29/2017 4528137 02/23/2017 StarTech.com DisplayPort to VGA Video 377.40 03/27/2017 03/29/2017 4522664 02/17/2017 EPSON T88V Serial USB Receipt Printer. 312.32 03/27/2017 03/29/2017 4529614 02/25/2017 16GB PC3-12800 1600MHZ DDR3~ 281.90 apVendPymt Vendor Payments Page: 52 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001352 WORLD WIDE TECHNOLOGY INC Bank code: com 100003327703/27/2017 03/29/2017 4528603 02/24/2017 Lenovo TopSeller Service-3Yr Extended 157.60 03/27/2017 03/29/2017 4535459 03/02/2017 Lenovo ThinkPad 135W AC Adapter 86.52 13,613.37 100003331103/27/2017 C 03/30/2017 4542637 03/09/2017 Extreme CAT6 Slimline Boot Patch Cord, 504.00 03/27/2017 03/30/2017 4537077 03/03/2017 Netgear GS116 Switch - 16 ports~ 197.40 03/27/2017 03/30/2017 4539792 03/07/2017 Printer Cable RJ12/RJ45~ 11.39 712.79 100003337703/27/2017 C 03/30/2017 4516725 02/11/2017 2/11/2017 Inv# 5416725~ 471.35 471.35 100003342403/29/2017 C 03/31/2017 4548565 03/16/2017 ENCUMBRANCE FOR~ 384.42 384.42 100003350204/05/2017 C 04/07/2017 4518513 02/14/2017 2/14/17 INVOICE 4518513~ 287.40 04/05/2017 04/07/2017 4519572 02/14/2017 2/14/17 INVOICE 4519572~ 57.48 344.88 100003351604/05/2017 C 04/07/2017 4535820a2 03/14/2017 3/14/17 INVOICE 4535820A~ 11,610.80 04/05/2017 04/07/2017 credit march 2017 03/20/2017 APPLIED THREE CREDITS OF 25.71 EACH X 3 -77.13 04/05/2017 04/07/2017 4535820a 03/14/2017 3/14/17 INVOICE 4535820A~ 1,549.55 13,083.22 100003359104/06/2017 C 04/10/2017 4520383 02/15/2017 Back Pack X40E77324~ 133.71 04/06/2017 04/10/2017 4547737 03/16/2017 Netwrix Auditor for Windows Server~ 16,720.00 04/06/2017 04/10/2017 4520948 02/16/2017 Lenovo ThinkCentre M800~ 16,616.16 04/06/2017 04/10/2017 4520484 02/15/2017 Lenovo ThinkStation P310~ 3,532.26 04/06/2017 04/10/2017 4545946 03/14/2017 3 VisioPro 2016 SNGL MVL~ 956.91 04/06/2017 04/10/2017 4544717 03/13/2017 16GB KIT 2X8GB PC3-12800 1600MHZ DDR3 282.96 04/06/2017 04/10/2017 4543018 03/10/2017 Lenovo 8GB DDR42133Mhz SoDIMM Memory. 223.53 38,465.53 100003367104/10/2017 C 04/12/2017 4559885 03/29/2017 ENCUMBER FUNDS ~ 5,373.00 04/10/2017 04/12/2017 4541450 03/09/2017 REPLACEMENT PRINTERS FOR~ 920.28 6,293.28 100003375404/18/2017 C 04/20/2017 933/04-007 04/18/2017 INV# 4562370, LENOVO THINK LED, LCD 279.22 279.22 100003391604/25/2017 C 04/27/2017 4566952 04/05/2017 6-Cell Lithium-Ion Primary Battery for 97.33 97.33 100003396204/25/2017 C 05/02/2017 4573786 04/12/2017 QUOTE # 4359361.2 DATE: 4/11/17~ 269.86 269.86 100003402704/25/2017 C 04/27/2017 4568185 04/06/2017 3 HP LASE JET PRO M402N PRINTER~ 444.54 444.54 100003420005/02/2017 C 05/04/2017 4566972 04/05/2017 6 REPLACEMENT PRINTERS FOR~ 920.28 920.28 100003422805/05/2017 C 05/11/2017 933/05-004 05/05/2017 INV# 4583408, 2 LENOVO THINK LED LCD 530.28 530.28 100003424405/09/2017 C 05/15/2017 4569527 04/07/2017 P-Cord 6 SLIM 3ft Blue~ 566.00 05/09/2017 05/15/2017 4572686 04/11/2017 PCORD c6 UTP 1FT BL~ 254.00 820.00 100003461905/22/2017 C 05/25/2017 4576228 04/14/2017 WWT Contract #C211034001~ 116.05 116.05 100003464405/22/2017 C 05/25/2017 4593258 05/02/2017 QUOTE # 4358858.2 DATE: 4/11/17~ 11,546.07 11,546.07 100003466605/22/2017 C 05/25/2017 4589591 04/28/2017 Microsoft Surface Studio All-in-one 4,265.49 05/22/2017 05/25/2017 4583850 04/22/2017 1 MO Enhanced MNT for Auth Mgr Base Per 2,289.60 05/22/2017 05/25/2017 4592499 05/02/2017 P-Cord 6 Slim 5ft Blue~ 1,310.00 05/22/2017 05/25/2017 4589244 04/28/2017 Barracuda Energize Undates 1 Yr~ 1,106.94 8,972.03 100003490405/31/2017 C 06/05/2017 4606038 05/13/2017 Encumber funds for Planar Monitor ~ 324.62 324.62 100003491406/05/2017 C 06/07/2017 4593939 05/03/2017 SUPPLY~ 576.28 576.28 100003494006/05/2017 C 06/07/2017 4615284 05/23/2017 Encumber funds for Electronic Signature 650.70 650.70 100003503906/08/2017 C 06/13/2017 933/2017-06-006 06/08/2017 INV 4622443 1 LENOVO THINK LED LCD 258.48 258.48 apVendPymt Vendor Payments Page: 53 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001352 WORLD WIDE TECHNOLOGY INC Bank code: com 100003506506/13/2017 C 06/23/2017 4592828 05/02/2017 5/2/17 INVOICE # 4592828~ 32.32 06/13/2017 06/23/2017 4590455 04/29/2017 WWT CONTRACT # C211034001~ 17.50 49.82 100003508206/13/2017 C 06/15/2017 4613026 05/20/2017 REPLACEMENT PRINTER FOR ~ 148.23 148.23 100003517006/13/2017 C 06/15/2017 c211034001 04261704/26/2017 QTY8: BROTHER MOBILE PJ7 PRINTERS FOR E-TICKETING 3,032.24 3,032.24 100003518506/13/2017 C 06/15/2017 4599873 05/09/2017 1 yr sup plat yr svc recov 823 H/W~ 22,893.27 06/13/2017 06/15/2017 4611236 05/18/2017 100 @ $35.68 = $3,568.00~ 9,375.00 06/13/2017 06/15/2017 4609379 05/17/2017 Lenovo ThinkPad T560 20FHA01KUS 15.6' 7,042.92 06/13/2017 06/15/2017 4607887 05/16/2017 KIWI Log Viewer 3 @ $27.20=$81.60~ 4,000.00 06/13/2017 06/15/2017 4599777 05/09/2017 Lenova ThinkPad Pro Dock-90W US 1,193.82 06/13/2017 06/15/2017 4594026 05/03/2017 Lenova 8GB PC3-12800 DDR3L- 1600MHz 913.92 06/13/2017 06/15/2017 4611085 05/18/2017 Replacement Battery Cartridge for the 273.93 06/13/2017 06/15/2017 4595847 05/04/2017 Dual Mon USB 3 Ultrabook Dock Port Repl 100.09 45,792.95 100003530706/19/2017 C 06/22/2017 4625817 06/03/2017 SERVICE AND MAINT.~ 2,837.10 06/19/2017 06/22/2017 4627143 06/05/2017 HP LASER JET PRINTER, INVOICE NO. 148.23 2,985.33 100003544106/23/2017 C 06/28/2017 4623118 06/30/2017 3 APC back ups w/USB charging ports~ 184.50 184.50 100003546806/23/2017 C 06/28/2017 4622485 05/31/17 06/12/2017 TWO REPLACEMENT PRINTERS FOR~ 296.46 296.46 100003552206/26/2017 C 06/30/2017 4637716 06/15/2017 QUOTE # 4428561.3 DATE: 6-7-17~ 972.55 972.55 100003563107/05/2017 C 07/10/2017 4629518 06/07/2017 V7 RBC7 UPS Replacement Battery for APC. 184.08 07/05/2017 07/10/2017 4629519 06/07/2017 AddOn 5-Pk of Lenovo 0B47070 Compatible 29.80 213.88 100003565107/05/2017 C 07/07/2017 4637649 06/15/2017 WWT # C211034001~ 226.05 226.05 100003573807/07/2017 C 07/13/2017 4618851 05/26/2017 WORLD WIDE TECHNOLOGY INC-BATTERIES~ 772.88 07/07/2017 07/13/2017 4619503 05/26/2017 WORLD WIDE TECHNOLOGY INC-PRINTER CASES 452.08 1,224.96 100003586207/13/2017 C 07/18/2017 4642523 06/20/2017 2 FUJITSU FI-7160 SHEETFED SCANNERS~ 1,676.66 1,676.66 100003606607/18/2017 C 07/20/2017 4632184 06/09/2017 Add-on 5-Pack of Lenovo compatible 6ft 74.50 07/18/2017 07/20/2017 4637818 06/15/2017 AddOn 5-Pack of Lenovo Compatible 6ft 14.90 89.40 100003620907/25/2017 C 07/28/2017 4656744 06/30/2017 COMPUTER REPLACEMENT: (1) GETAC MOBILE DATA TERMINAL & (14) LENOVO 13,727.42 DESKTOPS 07/25/2017 07/28/2017 4669434 06/14/2017 COMPUTER REPLACEMENT: (1) GETAC MOBILE DATA TERMINAL & (14) LENOVO 2,190.18 DESKTOPS 15,917.60 100003633707/28/2017 C 08/02/2017 4653615 06/28/2017 WWT Contract# C211034001~ 219.35 219.35 100003651408/03/2017 C 08/07/2017 4655691 06/29/2017 C211034001~ 458.13 08/03/2017 08/07/2017 4656284 06/30/2017 06/30/17 INV # 4656284~ 35.95 494.08 100003652508/03/2017 C 08/07/2017 933/08-005 08/03/2017 INV# 4681397, 3 SCHNEIDER ELECTRIC BK, 183.72 183.72 100003660008/08/2017 C 08/10/2017 4649932 06/24/2017 Lenovo ThinkVision T2454p 24" LED LCD 6,324.48 08/08/2017 08/10/2017 4670159 07/14/2017 WinPro 10 Sngl Upgrd MVL~ 6,188.00 08/08/2017 08/10/2017 4582470 04/21/2017 Microsoft Surface Studio All-in-one 4,265.49 08/08/2017 08/10/2017 4586555 04/26/2017 Citrix XenApp (presentation server)~ 3,477.98 08/08/2017 08/10/2017 4669331 07/14/2017 6x APC Smart UPS 1500~ 2,754.24 08/08/2017 08/10/2017 4649736 06/24/2017 APC Back-UPS ES 600VA, 120V,1 USP 1,230.00 24,240.19 100003661208/08/2017 C 08/10/2017 4682839 07/27/2017 ENCUMBER FUNDS~ 1,583.37 1,583.37 100003681808/16/2017 C 08/21/2017 4679182 07/24/2017 2 Cradlepoint Inc: 1 yr rnwl for Ent 809.28 apVendPymt Vendor Payments Page: 54 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001352 WORLD WIDE TECHNOLOGY INC Bank code: com 100003681808/16/2017 08/21/2017 4683329 07/27/2017 EnCase Forensic SMS 1 year Covered 743.84 08/16/2017 08/21/2017 4682726 07/27/2017 CradlePoin Antenna Indoor/Outdoor.~ 448.96 08/16/2017 08/21/2017 4682677 07/27/2017 20 @ $5.25 Rnwl ACAD Internet Security 105.00 2,107.08 100003682708/16/2017 C 08/21/2017 4680206 07/25/2017 INVOICE # 4680206 DATE: 7/25/17~ 250.69 250.69 100003686908/22/2017 C 08/25/2017 4692585 08/04/2017 ENCUMBER FUNDS~ 456.00 08/22/2017 08/25/2017 4693207 08/05/2017 ENCUMBER FUNDS~ 228.00 08/22/2017 08/25/2017 4691049 08/03/2017 ENCUMBER FUNDS~ 8,659.14 9,343.14 100003687008/22/2017 C 09/08/2017 4685447 07/29/2017 IPAD TABLET FOR CASA/TRANSITION~ 639.08 08/22/2017 09/08/2017 4688318 08/01/2017 IPAD CASE FOR CASA/TRANSITIONS~ 44.91 683.99 100003689308/22/2017 C 08/25/2017 4669395 07/14/2017 QNAP Rail-A03-57 Mounting Rail Kit~ 4,827.50 08/22/2017 08/25/2017 4670827 07/16/2017 QNAP 8G DDR3 ECC RAM Module -8GB-DDR3 355.96 5,183.46 100003708908/29/2017 C 09/01/2017 4684873 07/28/2017 SURFACE PRO TABLETS (2), 256 GB 2,508.92 08/29/2017 09/01/2017 4691033 08/03/2017 MICROSOFT SIGNATURE TYPE COVER 244.42 2,753.34 100003716808/29/2017 C 09/01/2017 4657399 07/01/2017 Lenovo Think Center Computer ALL IN 980.53 980.53 100003729609/05/2017 C 09/08/2017 4698599 08/10/2017 Dell 8GB Cerified Memory Module 2Rx4 505.40 09/05/2017 09/08/2017 4698469 08/10/2017 Datalogic Gryphon GBT4430 Handheld Bar 436.30 941.70 100003731209/05/2017 C 09/08/2017 4705391 08/17/2017 SURFACE PEN PLATINUM, INVOICE NO. 153.56 153.56 100003734309/05/2017 C 09/08/2017 4693392 08/05/2017 VIZIO D D43n-E1 43" 1080p LED-LCD TV - 286.32 286.32 100003758609/19/2017 C 09/21/2017 4711397 08/23/2017 Service agreement Poweredge R710~ 1,946.89 09/19/2017 09/21/2017 4701499 08/14/2017 Invoice Number: 4701499~ 653.46 09/19/2017 09/21/2017 4701652 08/17/2017 Dell 8 GB Certified Replacement Memory 424.28 3,024.63 100003760909/19/2017 C 09/21/2017 4690990 08/03/2017 Contract C211034001~ 433.95 09/19/2017 09/21/2017 4695930 08/08/2017 WWT C211034001~ 290.31 724.26 100003781409/26/2017 C 10/02/2017 4724845 09/06/2017 QUOTE # 4495381.1 DATE: 8/31/17~ 271.67 271.67 100003792109/27/2017 C 10/02/2017 4693427 08/05/2017 180 @ $18.57=$3342.60~ 4,989.62 09/27/2017 10/02/2017 4688355 08/01/2017 SECURID AM8 APPL 130HW INCL ADV HW 1/3 4,860.56 09/27/2017 10/02/2017 4719671 08/31/2017 1 PDF SDK Maintenance~ 4,680.00 14,530.18 100003794409/29/2017 C 10/04/2017 4733960 09/15/2017 LENOVO THINK PAD~ 1,574.52 09/29/2017 10/04/2017 4724121 09/06/2017 Contract: C211034001~ 653.46 09/29/2017 10/04/2017 4734293 09/15/2017 SAP Crystal Reports 2016 Windows License 450.00 09/29/2017 10/04/2017 4725709 09/07/2017 LENOVO THINKPAD P51S 15.6" LAPTOP~ 266.05 2,944.03 100003799609/29/2017 C 10/04/2017 4738993 09/20/2017 QUOTE # 4506440.1 DATE: 9/15/17~ 525.76 525.76 100003812210/04/2017 C 10/11/2017 4735590 09/18/2017 Contract # C211034001~ 2,687.69 2,687.69 100003814210/06/2017 C 10/10/2017 4745394 09/26/2017 Invoice #4745394~ 358.78 358.78 100003821210/11/2017 C 10/16/2017 4721655 09/02/2017 501 @ $16.29 = $8,161.29~ 8,161.29 10/11/2017 10/16/2017 4733322 09/14/2017 25 @ $39.35 36MO Securid SW Token Seeds 983.75 9,145.04 100003835210/16/2017 C 10/23/2017 4750673 09/30/2017 INVOICE # 4750673 DATE: 9/30/17~ 543.34 543.34 100003843710/16/2017 C 10/19/2017 4630151a 06/08/2017 WORLD WIDE TECHNOLOGY INC~ 16.41 16.41 100003847810/19/2017 C 10/23/2017 4688035 08/01/2017 QNAP Turbo NAS TVS-EC1280U-SAS RP R2 5,628.86 5,628.86 apVendPymt Vendor Payments Page: 55 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001352 WORLD WIDE TECHNOLOGY INC Bank code: com 100003865010/24/2017 C 10/30/2017 4754525 10/04/2017 QUOTE # 4511103.3 DATE: 9/22/17~ 3,235.12 10/24/2017 10/30/2017 4763715 10/12/2017 QUOTE # 4507816.2 DATE: 9/19/17~ 1,358.32 10/24/2017 10/30/2017 4757495 10/06/2017 DESCRIPTION ABOVE. SPLIT INVOICE 124.30 4,717.74 100003886611/08/2017 C 11/13/2017 4737355 09/19/2017 SCANNER TO REPLACE OUTDATED SCANNER~ 266.18 266.18 100003893011/08/2017 C 11/13/2017 4768667 10/18/2017 Dell Precision Tower 5810 CTO Base.~ 2,099.97 11/08/2017 11/13/2017 4753629 10/04/2017 VSEntwMSDN ALNG SA MVL Promo~ 885.72 11/08/2017 11/13/2017 4754529 10/04/2017 Lenovo Quadro K620 Graphic Card - 2 GB 650.80 11/08/2017 11/13/2017 4766071 10/16/2017 APC Brand Rplmnt Batt Cart RBC24.~ 281.51 11/08/2017 11/13/2017 4768824 10/18/2017 APC Brand Rplmnt Batt Cart RBC24.~ 281.51 4,199.51 100003895411/08/2017 C 11/13/2017 4767887 10/17/2017 Dellpoweredge 285 annuall cost 1,418.35 11/08/2017 11/13/2017 4761747 10/11/2017 Customer#20613 Customer PO#~ 683.99 2,102.34 100003912211/16/2017 C 11/20/2017 4762416 10/11/2017 Crystal Reports Licenses for Finance~ 1,215.00 1,215.00 100003924311/20/2017 C 11/24/2017 4714291 08/25/2017 8/25/2017 Inv# 4714291~ 3,359.78 11/20/2017 11/24/2017 4721682 09/17/2017 8/25/2017 Inv# 4714291~ 116.86 3,476.64 100003938011/27/2017 C 11/30/2017 4765868 10/15/2017 Lenovo ThinkStation P320 30BK001LUS 4,584.57 11/27/2017 11/30/2017 4762030 10/11/2017 Dell Mini DisplayPort(M) to DVI-D ~ 44.28 4,628.85 100003940511/29/2017 C 12/04/2017 4780212 10/30/2017 1 Yr Sup for WS FTP PRO SGL ~ 2,523.57 11/29/2017 12/04/2017 4788986 11/06/2017 Firewall Analyzer Premium Edition - 2,386.80 4,910.37 100003944211/29/2017 C 12/04/2017 4787151 11/04/2017 2 LG 34" MONITORS~ 1,785.50 11/29/2017 12/04/2017 4786520 11/03/2017 1 PRINTER~ 284.62 2,070.12 100003961212/04/2017 C 12/06/2017 4792594 11/09/2017 HP Toner collection kit~ 12.67 12.67 100003978012/11/2017 C 12/14/2017 4789048 11/06/2017 Contract # C211034001~ 684.10 12/11/2017 12/14/2017 4803161 11/18/2017 Contract # C211034001~ 188.40 12/11/2017 12/14/2017 4801410 11/17/2017 Contract # C211034001~ 47.10 919.60 100003983012/13/2017 C 12/15/2017 4803202 11/18/2017 C211034001~ 400.80 400.80 100004011912/20/2017 C 12/26/2017 4826551 12/12/2017 C211034001~ 298.44 298.44 100004025412/26/2017 C 12/28/2017 58868 12/12/2017 12/12/17 INVOICE # 58868~ 981.30 12/26/2017 12/28/2017 4810838 11/28/2017 C211034001~ 981.30 12/26/2017 12/28/2017 4822882 12/08/2017 C211034001~ 642.48 2,605.08 100004030112/26/2017 C 01/02/2018 4820438 12/06/2017 QUOTE # 4563249.1 DATE: 12/4/17~ 1,798.49 12/26/2017 01/02/2018 4822728 12/08/2017 QUOTE # 4565547.2 DATE: 12/6/17~ 1,791.43 12/26/2017 01/02/2018 4823239 12/08/2017 QUOTE # 4563249.1 DATE: 12/4/17~ 65.30 3,655.22 100004030212/26/2017 C 12/28/2017 4782317 10/31/2017 Invoice #4775769 10/25/17~ 3,006.00 12/26/2017 12/28/2017 4775769 10/25/2017 Invoice #4775769 10/25/17~ 324.62 3,330.62 Total Payments Bank Code:com 465,431.40 Total Payments Vendor:0001352 465,431.40 0001362 GLADSTONE DODGE Bank code: com apVendPymt Vendor Payments Page: 56 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001362 GLADSTONE DODGE Bank code: com 100003203302/07/2017 C 02/14/2017 5217428 01/11/2017 Door Trim~ 33.75 33.75 Total Payments Bank Code:com 33.75 Total Payments Vendor:0001362 33.75 0001379 MATHESON TRI-GAS INC Bank code: com 100003125201/09/2017 C 01/13/2017 14506310 12/02/2016 PARKS - MISC PARTS~ 111.68 111.68 Total Payments Bank Code:com 111.68 Total Payments Vendor:0001379 111.68 0001411 TERESA HIBBERT Bank code: com 100004033412/28/2017 C 01/19/2018 Cell Phone Reimburse12/05/2017 Cell phone reimbursement~ 20.00 20.00 Total Payments Bank Code:com 20.00 Total Payments Vendor:0001411 20.00 0001441 MODOT MISSOURI DEPT. TRANSPORTATION Bank code: com 100003344204/05/2017 C 04/11/2017 605OD170301012 03/01/2017 PERMIT RENEWAL FOR DIRECTIONAL SIGNS 200.00 200.00 100003397304/25/2017 C 05/05/2017 605od170301045 03/07/2017 MODOT Permit Renewal~ 300.00 300.00 100003753009/14/2017 C 09/28/2017 14-107B-2 03/15/2017 Reimbursement of overpaid non-eligible 35,418.00 35,418.00 Total Payments Bank Code:com 35,918.00 Total Payments Vendor:0001441 35,918.00 0001472 NEWMAN TRAFFIC SIGNS Bank code: com 100003860110/24/2017 C 10/30/2017 TI-0314220 09/21/2017 Road signs~ 3,447.90 3,447.90 Total Payments Bank Code:com 3,447.90 Total Payments Vendor:0001472 3,447.90 0001489 MARSHALL EVERGREENS Bank code: com 100003927611/20/2017 C 11/30/2017 25560 10/30/2017 PARKS - TREES~ 2,175.00 2,175.00 Total Payments Bank Code:com 2,175.00 Total Payments Vendor:0001489 2,175.00 0001496 THE VICTOR L PHILLIPS CO Bank code: com 100003316203/22/2017 C 03/28/2017 IK95696 03/02/2017 Fuel FIlter~ 66.56 03/22/2017 03/28/2017 IK95330 03/01/2017 Fuel FIlter~ 18.00 84.56 apVendPymt Vendor Payments Page: 57 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001496 THE VICTOR L PHILLIPS CO Bank code: com 100003683808/17/2017 C 08/22/2017 ik98427 07/17/2017 Muffler/rod/gasket~ 758.73 08/17/2017 08/22/2017 ik98644 07/21/2017 Muffler/rod/gasket~ 628.82 1,387.55 100003952711/30/2017 C 12/05/2017 IK00961 11/08/2017 TRAILS - PARTS FOR #68 SKID-STEER~ 654.50 654.50 Total Payments Bank Code:com 2,126.61 Total Payments Vendor:0001496 2,126.61 0001499 ASSN OF MO MEDIATORS INC Bank code: com 100003353904/06/2017 C 04/13/2017 cc-jriggs 03/27/2017 2017 ASSOCIATION DUES FOR JENNY RIGGS 55.00 04/06/2017 04/13/2017 cc-kbird 03/27/2017 2017 ASSOCIATION DUES FOR KATHLEEN BIRD 55.00 110.00 100003807410/04/2017 C 10/10/2017 k bird oct 2017 10/03/2017 PARTIAL PYMT K BIRD REGISTRATION FOR 75.00 10/04/2017 10/10/2017 j riggs 101317 09/25/2017 REGISTRATION CONFERENCE AND TRAINING 75.00 150.00 Total Payments Bank Code:com 260.00 Total Payments Vendor:0001499 260.00 0001520 SAFETY-KLEEN Bank code: com 100003193002/03/2017 C 02/13/2017 72155118 12/21/2016 Parts Cleaner Rental~ 158.25 158.25 100003341903/29/2017 C 04/04/2017 72729336 02/23/2017 PARTS WASHING SERVICE FOR CENTRAL 318.25 318.25 100003380704/20/2017 C 04/27/2017 72921799 03/17/2017 Parts Cleaner Rental~ 158.25 158.25 100003523006/13/2017 C 06/21/2017 73505922-170236803005/17/2017 CENTRAL SERVICE PARTS CLEANER~ 358.25 358.25 100003614407/20/2017 C 07/27/2017 73697930 06/08/2017 Parts cleaner rental~ 158.25 158.25 100003786309/26/2017 C 10/05/2017 74252319 09/07/2017 CENTRAL SERVICE PARTS CLEANER~ 158.25 158.25 100003796109/29/2017 C 10/11/2017 74439414 08/31/2017 Parts cleaner rental~ 158.25 158.25 100003956612/04/2017 C 12/11/2017 74993847 11/07/2017 PARKS - PARTS CLEANER~ 358.25 358.25 Total Payments Bank Code:com 1,826.00 Total Payments Vendor:0001520 1,826.00 0001524 STEVE TAYLOR Bank code: com 100003388104/20/2017 C 05/01/2017 09415c 03/17/2017 3/17/17 - Receipt - QuikTrip~ 10.00 10.00 Total Payments Bank Code:com 10.00 Bank code: efa506 50600077 06/13/2017 C 06/30/2017 506/17-077 06/13/2017 EXTRIDITION: DARRON ESKRIDGE MEMPHIS, TN 300.00 300.00 Total Payments Bank Code:efa506 300.00 Total Payments Vendor:0001524 310.00 0001553 PARRIS MANUFACTURING CO Bank code: com apVendPymt Vendor Payments Page: 58 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001553 PARRIS MANUFACTURING CO Bank code: com 100003718808/29/2017 C 09/06/2017 194012 08/11/2017 toy guns for resale~ 718.02 718.02 100003768309/19/2017 C 09/25/2017 194197 08/17/2017 toy gun caps for resale~ 169.22 169.22 Total Payments Bank Code:com 887.24 Total Payments Vendor:0001553 887.24 0001571 BRENDA STRODTMAN Bank code: com 100003812710/05/2017 C 10/25/2017 266/17180 10/05/2017 PA WT 17180 90.00 90.00 Total Payments Bank Code:com 90.00 Total Payments Vendor:0001571 90.00 0001581 JANET SUTTON Bank code: com 100003403604/25/2017 C 06/14/2017 46544 04/11/2017 04/11/17 reimbursment for a robe to be 12.95 12.95 100003833310/16/2017 C 11/08/2017 trvl-082417 08/24/2017 August 21-24, 2017 reimbursement for 228.30 10/16/2017 11/08/2017 trvl091317 09/13/2017 August 21-24, 2017 reimbursement for 71.80 300.10 Total Payments Bank Code:com 313.05 Total Payments Vendor:0001581 313.05 0001585 HAPPY TIMES T-SHIRT CO Bank code: com 100003185602/02/2017 C 02/07/2017 23152 12/21/2016 12/14/16 Encumbrance~ 61.50 61.50 100003266102/28/2017 C 03/06/2017 26025 01/16/2017 01/23/17 Inv # 26093~ 41.00 02/28/2017 03/06/2017 26093 01/23/2017 01/23/17 Inv # 26093~ 16.00 57.00 100003399204/25/2017 C 05/01/2017 27287 03/16/2017 03-16-17 Inv # 27287~ 48.00 48.00 100003557806/28/2017 C 07/05/2017 266/17120 06/28/2017 PA WT 17120 19.50 19.50 100003655908/07/2017 C 08/14/2017 25348 04/21/2017 Invoice #25348 04/21/17~ 751.25 751.25 100003670708/15/2017 C 08/21/2017 27510 08/07/2017 6/29/17 Invoice 27510 (6) Harrington 194.00 194.00 100003827410/11/2017 C 10/17/2017 28828 08/10/2017 08/10/17 Inv # 28828~ 30.00 30.00 100003960012/04/2017 C 12/08/2017 29741 11/22/2017 UNIFORM JACKETS FOR EMPLOYEES~ 440.00 440.00 Total Payments Bank Code:com 1,601.25 Total Payments Vendor:0001585 1,601.25 0001603 BLACK BOOK Bank code: com 100003271203/06/2017 C 03/13/2017 02978564 01/11/2017 INVOICE # 02978564 DATE: 1/11/17~ 358.00 358.00 Total Payments Bank Code:com 358.00 Total Payments Vendor:0001603 358.00 0001630 VANCE BROS INC apVendPymt Vendor Payments Page: 59 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001630 VANCE BROS INC Bank code: com 100003297103/14/2017 C 03/21/2017 IA4198 02/27/2017 COLD PATCH~ 23,278.00 03/14/2017 03/21/2017 YH1084 12/15/2016 CREDIT - RETURN~ -1,693.90 21,584.10 100003430605/10/2017 C 05/16/2017 a4241 04/18/2017 COLD PATCH~ 17,510.00 05/10/2017 05/16/2017 zh15282 04/18/2017 EA-90~ 2,913.90 20,423.90 100003702508/29/2017 C 09/01/2017 A4337 07/19/2017 Chip seal resurfacing~ 774,832.96 774,832.96 100003805110/04/2017 C 10/11/2017 IA 4375 08/30/2017 Microsurfacing~ 420,438.05 420,438.05 100003840610/16/2017 C 10/19/2017 ZH16468 09/13/2017 EA-90~ 2,468.40 2,468.40 100003897311/13/2017 C 11/16/2017 IA4439 10/12/2017 Pugmill~ 15,264.00 15,264.00 Total Payments Bank Code:com 1,255,011.41 Total Payments Vendor:0001630 1,255,011.41 0001638 SKILLPATH SEMINARS Bank code: com 100003599907/17/2017 C 07/24/2017 070317 07/03/2017 STAR12 program to attend unlimited 249.00 249.00 Total Payments Bank Code:com 249.00 Total Payments Vendor:0001638 249.00 0001645 MICHAEL J DRISKELL Bank code: com 100003340003/29/2017 C 04/04/2017 meals mlg march 201703/20/2017 MIKE DRISKELL MPRA REIMBURSEMENT FOR 48.97 48.97 Total Payments Bank Code:com 48.97 Total Payments Vendor:0001645 48.97 0001651 JOHN MOORE OIL CO Bank code: com 100003425005/09/2017 C 05/15/2017 6687 04/07/2017 Mogas for resale~ 2,398.22 2,398.22 Total Payments Bank Code:com 2,398.22 Total Payments Vendor:0001651 2,398.22 0001763 SHERRILL P ROBERTS Bank code: com 100003176502/01/2017 C 02/13/2017 437-8 01/10/2017 Reimbursment for dry cleaning robe for 12.00 12.00 100003273903/06/2017 C 03/10/2017 mlg feb 2017 02/17/2017 02/17/17 reimbursment for mileage for 158.36 158.36 100003512906/13/2017 C 06/16/2017 mlg jun 2017 06/05/2017 June 1, 2017 reimbursment for mileage 178.69 178.69 100003689908/22/2017 C 08/29/2017 mlg aug 2017 08/14/2017 August 3-5, 2017 reimbursement for 248.24 248.24 100003743109/11/2017 C 09/19/2017 mlg aug 2017 08241708/24/2017 08/24/17 reimbursement for milage to 172.27 172.27 100003953712/04/2017 C 12/07/2017 MLG 11/17/17 11/17/2017 November 14-17, 2017 reimbursement for 64.20 12/04/2017 12/07/2017 11-00597 11/10/2017 Reimbursement for dry cleaning her 12.00 76.20 100003994312/18/2017 C 12/26/2017 MLG 11/30/17 11/30/2017 November 30, 2017 reimbursement for 158.36 158.36 apVendPymt Vendor Payments Page: 60 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001763 SHERRILL P ROBERTS Total Payments Bank Code:com 1,004.12 Total Payments Vendor:0001763 1,004.12 0001788 FBINAA Bank code: com 100003248002/21/2017 C 03/28/2017 wakin 02/10/2017 FBI NATL ACADEMY ASSOC KC WINTER RELAXER 25.00 25.00 100003309103/17/2017 C 03/28/2017 ccso-em-akin 03/06/2017 FBI NATIONAL ACADEMY ASSOCIATES Annual 150.00 150.00 100003617507/24/2017 C 08/14/2017 akin264 07/10/2017 FBINAA FALL RETRAINER EVENT 235.00 235.00 Total Payments Bank Code:com 410.00 Total Payments Vendor:0001788 410.00 0001804 ZACHARY P GIBB Bank code: com 100003142101/18/2017 C 01/31/2017 nov dec 2016 12/13/2016 Mileage Reimbursement Nov-Dec~ 68.04 68.04 100003983812/14/2017 C 01/17/2018 11202017 11/16/2017 Mileage Reimbursement~ 27.82 27.82 Total Payments Bank Code:com 95.86 Total Payments Vendor:0001804 95.86 0001807 AMERICAN MICRO COMPANY Bank code: 943com 94300103 01/09/2017 C 01/12/2017 943/17-01-01 01/09/2017 INV 27116 ARCHIVE RETENT CDR/DVE 2017 49.50 49.50 Total Payments Bank Code:943com 49.50 Bank code: com 100003200602/07/2017 C 02/13/2017 27247 01/04/2017 31ROLLS MICROFILM ACHIVE MEDIA~ 824.93 824.93 100003852610/24/2017 C 10/27/2017 28382 09/29/2017 31 ROLLS OF MICROFILM~ 919.17 919.17 100003942111/29/2017 C 12/05/2017 28562 11/09/2017 20 ROLLS MICROFILM PROCESSING~ 323.00 323.00 Total Payments Bank Code:com 2,067.10 Total Payments Vendor:0001807 2,116.60 0001810 MULTIPLE SERVICES EQUIP Bank code: 943com 94300223 08/07/2017 C 08/11/2017 943/17-08-125 08/07/2017 INV 47708S EQUIPMENT MAINTENANCE 9/1/17 650.00 650.00 Total Payments Bank Code:943com 650.00 Bank code: com 100003241202/21/2017 C 02/27/2017 44230 12/22/2016 INK CARTRIDGES FOR POSTAGE 128.00 128.00 100003980412/13/2017 C 12/18/2017 48941 11/08/2017 Ink cartridge for postage machine~ 129.80 129.80 Total Payments Bank Code:com 257.80 Total Payments Vendor:0001810 907.80 0001812 SCOTTS BARGAIN BARN apVendPymt Vendor Payments Page: 61 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001812 SCOTTS BARGAIN BARN Bank code: com 100003796209/29/2017 C 10/11/2017 060292 08/30/2017 Lights~ 200.00 200.00 100003840010/16/2017 C 10/24/2017 60304 09/19/2017 Backup lights~ 20.00 20.00 Total Payments Bank Code:com 220.00 Total Payments Vendor:0001812 220.00 0001822 PAUL C VESCOVO III Bank code: com 100003790009/26/2017 C 10/02/2017 814626 07/20/2017 7/20/2017 Receipt attached~ 19.00 19.00 Total Payments Bank Code:com 19.00 Total Payments Vendor:0001822 19.00 0001829 KELLER FIRE & SAFETY INC Bank code: com 100003282903/07/2017 C 03/10/2017 176291 12/20/2016 FIRE EXTINGUISHER SERVICE AT PARADISE 194.00 194.00 100003292503/14/2017 C 03/17/2017 179838 02/24/2017 SHRAER - Preventive maintenance~ 225.00 03/14/2017 03/17/2017 179637 02/23/2017 RJC-Preventitive Maintenance~ 225.00 450.00 100003340903/29/2017 C 04/05/2017 180528 03/09/2017 EASTERN PARKS - ANNUAL INSPECTION & 556.00 03/29/2017 04/05/2017 180569 03/09/2017 GOLF COURSE - ANNUAL INSPECTION~ 222.20 03/29/2017 04/05/2017 180563 03/09/2017 SAILBOAT COVE - ANNUAL INSPECTION~ 180.00 958.20 100003346704/05/2017 C 04/10/2017 180567 03/10/2017 CENTRAL SERVICES - ANNUAL INSPECTION~ 1,225.25 04/05/2017 04/10/2017 180669 03/13/2017 CAMP BRANCH /CAMP BRANCH MARINA - 722.70 04/05/2017 04/10/2017 180668 03/10/2017 LITTLE PLATTE MARINA - ANNUAL INSPECTION 658.74 04/05/2017 04/10/2017 180670 03/13/2017 CROWS CREEK - ANNUAL INSPECTION~ 295.20 04/05/2017 04/10/2017 180667 03/10/2017 LITTLE PLATTE - ANNUAL INSPECTION~ 205.95 3,107.84 100003509806/13/2017 C 06/16/2017 184577 05/19/2017 CJC/PREVENTITIVE MAINTENANCE~ 602.45 06/13/2017 06/16/2017 184387 05/17/2017 ~ 304.00 906.45 100003527406/19/2017 C 06/23/2017 184385 05/17/2017 DETENTION - PREVENTITIVE MAITENANCE~ 288.50 288.50 100003562107/05/2017 C 07/11/2017 185518 06/06/2017 RJC/Service Call~ 320.00 320.00 100003586607/13/2017 C 07/18/2017 186199 06/19/2017 PRO SHOP- HOOD & DUCT SERVICE~ 188.00 188.00 100003744109/11/2017 C 09/20/2017 190091 08/24/2017 ANNEX/Annual Inspection and 1,668.75 09/11/2017 09/20/2017 189792 08/21/2017 HWY/Annual Inspection and Preventitive 769.00 09/11/2017 09/20/2017 189905 08/22/2017 ANNEX/Annual Inspection and 121.80 09/11/2017 09/20/2017 190090 08/24/2017 ANNEX/Annual Inspection and 101.00 09/11/2017 09/20/2017 190110 08/24/2017 HWY/Annual Inspection and Preventitive 73.00 09/11/2017 09/20/2017 190114 08/24/2017 HWY/Annual Inspection and Preventitive 69.00 09/11/2017 09/20/2017 190088 08/24/2017 ANNEX/Annual Inspection and 61.00 09/11/2017 09/20/2017 190089 08/24/2017 ANNEX/Annual Inspection and 61.00 09/11/2017 09/20/2017 190112 08/24/2017 HWY/Annual Inspection and Preventitive 53.00 09/11/2017 09/20/2017 190108 08/24/2017 HWY/Annual Inspection and Preventitive 49.00 3,026.55 apVendPymt Vendor Payments Page: 62 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001829 KELLER FIRE & SAFETY INC Bank code: com 100003759409/19/2017 C 09/22/2017 190492 08/31/2017 ADMN/Annual Inspection and Preventitive 474.30 09/19/2017 09/22/2017 190479 08/31/2017 ADMN/Annual Inspection and Preventitive 371.70 09/19/2017 09/22/2017 190494 08/31/2017 ADMN/Annual Inspection and Preventitive 272.75 09/19/2017 09/22/2017 190204 08/25/2017 ADMN/Annual Inspection and Preventitive 53.00 09/19/2017 09/22/2017 190561 08/31/2017 ADMN/Annual Inspection and Preventitive 49.00 1,220.75 100003801109/29/2017 C 10/05/2017 190469 09/03/2017 RJC/Suppression System Inspection~ 225.00 225.00 100003816610/11/2017 C 10/18/2017 190111 08/24/2017 PS/Annual Inspection and Preventitive 211.50 211.50 100004006912/20/2017 C 12/26/2017 195506 12/01/2017 CJC/Preventitive Maintenance~ 149.00 149.00 100004019112/26/2017 C 01/02/2018 190468 08/31/2017 SHRADER/Preventitive Maintenance~ 225.00 12/26/2017 01/02/2018 190564 09/30/2017 SHRADER/Preventitive Maintenance~ 69.00 294.00 100004028412/26/2017 C 12/29/2017 195061 11/27/2017 DET/Hydrotest on Air Tanks~ 22.50 22.50 Total Payments Bank Code:com 11,562.29 Total Payments Vendor:0001829 11,562.29 0001854 WESTERN & ENGLISH TODAY COWBOYS & INDIANS MAGAZINE AND Bank code: com 100003519606/13/2017 C 06/20/2017 27ea 127 05/16/2017 magazine subscription (2 years)~ 29.95 29.95 Total Payments Bank Code:com 29.95 Total Payments Vendor:0001854 29.95 0001866 TEEPLE INSURANCE AGENCY INC Bank code: com 100003155601/30/2017 C 02/06/2017 940/treasbond1/17 01/30/2017 TED GRAVES-CSF-4 YR PREMIUM -CLAY 363.00 363.00 100003200402/07/2017 C 02/14/2017 106219 10/31/2016 T.Graves-Trsr-4yr premium - Clay County 622.00 622.00 Total Payments Bank Code:com 985.00 Total Payments Vendor:0001866 985.00 0001868 PERFORMANCE PRINTING Bank code: com 100003137101/11/2017 C 01/19/2017 019798 11/09/2016 11/9/16 - INVOICE 019798~ 454.88 01/11/2017 01/19/2017 019803 11/15/2016 11/15/16 INVOICE 019803~ 170.25 625.13 100003138501/11/2017 C 01/20/2017 019809 12/01/2016 INVOICE # 019809 DATE: 12/1/16~ 121.69 01/11/2017 01/20/2017 019808 11/30/2016 INVOICE # 019808 DATE: 11/30/16~ 64.25 185.94 100003173902/01/2017 C 02/23/2017 019812 12/01/2016 INVOICE # 019812 DATE 12/1/16~ 64.25 64.25 100003208902/09/2017 C 02/23/2017 019821 12/12/2016 INVOICE # 019821 DATE: 12/12/16~ 93.25 93.25 100003234102/16/2017 C 02/23/2017 19826 01/09/2017 12/22/16 Quote~ 985.88 985.88 100003252802/22/2017 C 03/09/2017 019831 01/23/2017 INVOICE # 019831 DATE: 1/23/17~ 143.23 143.23 100003255802/23/2017 C 03/03/2017 019819 02/10/2017 Invoice 019819, printing doclket sheet 318.66 318.66 100003273503/06/2017 C 03/16/2017 019829 01/24/2017 20000 WINOW ENVELOPES SZ#10~ 787.27 787.27 100003377604/20/2017 C 05/02/2017 019856 03/20/2017 Invoice 019856, dated 3-20-2017, window 1,248.95 apVendPymt Vendor Payments Page: 63 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001868 PERFORMANCE PRINTING Bank code: com 100003377604/20/2017 05/02/2017 019857 03/20/2017 Invoice 019857, dated 3-20-2017, #10 472.64 1,721.59 100003484005/31/2017 C 06/08/2017 019878 04/28/2017 #10 WINDOW ENVELOPES, #10 REGULAR 446.36 446.36 100003501006/07/2017 C 06/15/2017 019882 04/21/2017 4/21/17 Invoice# 019882~ 282.10 282.10 100003506706/13/2017 C 06/28/2017 19886 05/12/2017 INVOICE # 19886 DATE: 5/12/17~ 64.25 64.25 100003560407/05/2017 C 07/12/2017 19904 05/26/2017 20000 WINDOW #10 ENVELOPES~ 787.27 787.27 100003585807/13/2017 C 07/25/2017 19903 05/22/2017 Customer ID 260CCC P.O.Date 05/12/17 1,504.45 1,504.45 100003614207/20/2017 C 07/28/2017 19910 06/19/2017 Envelopes - hwy~ 74.38 74.38 100003707608/29/2017 C 09/07/2017 19965 07/20/2017 PO#Michelle Cust ID 260CCC PO DATE 218.98 08/29/2017 09/07/2017 19966 07/20/2017 PO#Michelle Cust ID 260CCC PO DATE 158.54 08/29/2017 09/07/2017 19967 07/20/2017 PO#Michelle Cust ID 260CCC PO DATE 158.52 536.04 100003730609/05/2017 C 09/14/2017 019943 08/03/2017 10000 REGULAR #10 ENVELOPES~ 493.60 493.60 100003828710/11/2017 C 11/07/2017 19970 09/05/2017 INVOICE # 19970 DATE: 9/5/17~ 64.25 64.25 100003905511/13/2017 C 12/04/2017 19975 10/03/2017 Driveway permit forms~ 178.26 178.26 100003944111/29/2017 C 12/15/2017 019984 11/20/2017 Invoice 019984, Parenting Court Info 96.17 96.17 100003949211/30/2017 C 12/06/2017 019969 09/14/2017 Res # 2017-153~ 310.41 11/30/2017 12/06/2017 019968 09/07/2017 Res # 2017-153~ 207.80 518.21 Total Payments Bank Code:com 9,970.54 Total Payments Vendor:0001868 9,970.54 0001877 THOMSON AFFINITY TITLE Bank code: com 100003470105/22/2017 C 06/01/2017 215808 05/08/2017 Limited record information certificate 125.00 125.00 Total Payments Bank Code:com 125.00 Total Payments Vendor:0001877 125.00 0001891 ATTRACTIONS ASSOCIATION GREATER KANSAS CITY Bank code: com 100003997012/18/2017 C 01/22/2018 00686 11/17/2017 GREATER KANSAS CITY AREA ATTRACTIONS 250.00 250.00 Total Payments Bank Code:com 250.00 Total Payments Vendor:0001891 250.00 0001906 COMFORT PRODUCTS DISTRIBUTING Bank code: com 100003705308/29/2017 C 09/05/2017 41459422-00 08/10/2017 SHRADER/Motor for HVAC~ 353.41 08/29/2017 09/05/2017 41538506-00 08/11/2017 SHRADER/HVAC Parts~ 264.37 617.78 100003875911/03/2017 C 11/09/2017 42018722-00 09/28/2017 DR SITE/IT-HVAC Parts~ 173.76 173.76 Total Payments Bank Code:com 791.54 Total Payments Vendor:0001906 791.54 0001925 ELLETT BROTHERS apVendPymt Vendor Payments Page: 64 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001925 ELLETT BROTHERS Bank code: com 100003381504/20/2017 C 04/25/2017 92553819 03/29/2017 RENTAL BOAT REPAIR PARTS/CBM~ 500.13 500.13 100003589007/13/2017 C 07/18/2017 92640293 06/12/2017 Two Cycle Oil for Resale/CBM~ 173.03 173.03 100003907011/13/2017 C 11/20/2017 92598214 05/03/2017 Prop parts/CBM~ 237.19 11/13/2017 11/20/2017 92675864 07/18/2017 Prop parts/CBM~ 136.71 11/13/2017 11/20/2017 92723233 08/30/2017 Prop parts/CBM~ 134.82 11/13/2017 11/20/2017 92654158 06/26/2017 Prop parts/CBM~ 120.79 11/13/2017 11/20/2017 92617911 05/22/2017 Prop parts/CBM~ 67.72 11/13/2017 11/20/2017 92369947cr 04/05/2017 Prop parts/CBM~ -375.00 322.23 Total Payments Bank Code:com 995.39 Total Payments Vendor:0001925 995.39 0001927 LOWE'S HOME CENTERS INC NKC Bank code: com 100003215502/09/2017 C 02/16/2017 6133248 12/30/2016 RACCOON TRAPS/MARINAS~ 94.94 94.94 100003344104/05/2017 C 04/11/2017 988986 03/01/2017 POWERWASHERS, HOSES, NOZZLES, EXTRA 903.08 04/05/2017 04/11/2017 977903 02/02/2017 CORDLESS ELECTRIC LEAF BLOWERS/CBM~ 429.92 04/05/2017 04/11/2017 987196 02/23/2017 CREDIT/CBM~ -42.99 1,290.01 100003480405/31/2017 C 06/06/2017 996365 04/20/2017 SECURITY SAFE AT CAMP HOST 132.96 132.96 100003748509/11/2017 C 09/21/2017 990457 08/04/2017 Sentry Security Safe~ 66.48 66.48 100003824810/11/2017 C 10/20/2017 992248 08/24/2017 Marina Cleaning Supplies~ 138.52 138.52 100003938811/27/2017 C 12/04/2017 903257 10/24/2017 FM/Building Supplies~ 653.40 11/27/2017 12/04/2017 902806 10/31/2017 FM/Building Supplies~ 642.46 1,295.86 100004007012/20/2017 C 12/27/2017 910013 11/15/2017 FM/Building Supplies~ 194.93 12/20/2017 12/27/2017 908722 11/30/2017 FM/Building Supplies~ 66.40 261.33 Total Payments Bank Code:com 3,280.10 Total Payments Vendor:0001927 3,280.10 0001935 JOSEPH J GREENWOOD Bank code: com 100003165802/01/2017 C 02/09/2017 dec 2016 12/12/2016 FACILATOR STRENGTH COACHING~ 1,000.00 1,000.00 100003190502/03/2017 C 02/09/2017 16cy-ju0013 01/17/2017 MEDIATION SERVICES FOR CASE~ 250.00 250.00 100003229502/16/2017 C 02/22/2017 jan 2017 02/06/2017 STRENGTH COACHING~ 1,000.00 1,000.00 100003354504/06/2017 C 04/13/2017 feb 2017 03/27/2017 DIV VIII STRENGTH COACHING FOR 1,000.00 1,000.00 100003365304/10/2017 C 04/18/2017 march 2017 04/03/2017 COMMUNITY JUSTICE BOARD ~ 350.00 350.00 100003376304/20/2017 C 04/25/2017 mar 2017 04/10/2017 DIV VII STRENGTH COACHING~ 1,000.00 1,000.00 100003456505/16/2017 C 06/05/2017 043017 04/30/2017 STRENGTH COACHING ~ 1,000.00 1,000.00 100003498306/07/2017 C 06/13/2017 060117 06/01/2017 STRENGTH COACHING PROGRAM FACILITATOR 1,000.00 1,000.00 100003584407/13/2017 C 07/19/2017 june 2017 07/03/2017 DIV VIII STRENGTH COACHING~ 1,000.00 1,000.00 100003657108/08/2017 C 08/15/2017 july 2017 07/31/2017 STRENGTH COACHING PROGRAM COORDINATOR 1,000.00 1,000.00 apVendPymt Vendor Payments Page: 65 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001935 JOSEPH J GREENWOOD Bank code: com 100003729809/05/2017 C 09/19/2017 071817 07/26/2017 COMMUNITY JUSTICE BOARD COORDINATOR FOR 350.00 350.00 100003739109/11/2017 C 09/19/2017 083117 08/31/2017 STRENGTH COACHING COORDINATOR AUGUST 1,000.00 09/11/2017 09/19/2017 2017-ORD-24 09/01/2017 COMMUNITY JUSTICE BOARD COORDINATOR ON 350.00 1,350.00 100003853410/24/2017 C 10/31/2017 sep 2017 10/01/2017 DIV VIII STRENGTH COACHING ~ 1,000.00 1,000.00 100003959912/04/2017 C 12/14/2017 103117 11/20/2017 DIV VIII STRENGTH COACHING~ 1,000.00 1,000.00 100004031012/28/2017 C 01/08/2018 NOV DEC 2017 12/15/2017 STRENGTH COACHING MONTH OF NOVEMBER 2017 2,000.00 12/28/2017 01/08/2018 DEC 2017 12/12/2017 COMMUNITY JUSTICE BOARD COORDINATOR FOR 350.00 2,350.00 Total Payments Bank Code:com 14,650.00 Total Payments Vendor:0001935 14,650.00 0001946 TROVERCO Bank code: com 100003573307/07/2017 C 07/13/2017 1520890004 06/08/2017 Concessions for Resale/CBM~ 97.12 97.12 100003601307/17/2017 C 07/20/2017 1520905019 06/23/2017 Concessions for Resale/CBM~ 306.83 07/17/2017 07/20/2017 1520891001 06/09/2017 Concessions for Resale/CBM~ 91.09 397.92 100003663808/08/2017 C 08/11/2017 1520925001 07/13/2017 Concessions for Resale/CBM~ 165.13 165.13 100003680708/15/2017 C 08/18/2017 1520938010 07/26/2017 Concessions for Resale/CBM~ 242.52 242.52 100003787109/26/2017 C 10/12/2017 1520973013 08/30/2017 Concessions for Resale/CBM~ 156.83 09/26/2017 10/12/2017 1520959014 08/30/2017 Concessions for Resale/CBM~ 79.18 236.01 Total Payments Bank Code:com 1,138.70 Total Payments Vendor:0001946 1,138.70 0001984 MINNESOTA BAIT & FLY Bank code: com 100003158902/01/2017 C 02/08/2017 248555 12/29/2016 BAIT & TACKLE FOR RESALE/PPM~ 182.00 02/01/2017 02/08/2017 248556 12/29/2016 BAIT & TACKLE FOR RESALE/PPM~ 96.00 278.00 100003259702/28/2017 C 03/06/2017 248565 02/01/2017 BAIT FOR RESALE/CBM~ 97.50 02/28/2017 03/06/2017 248566 02/01/2017 BAIT FOR RESALE/CBM~ 97.50 195.00 100003322303/22/2017 C 04/03/2017 254923 02/16/2017 BAIT FOR RESALE/CBM~ 175.00 03/22/2017 04/03/2017 248590 02/23/2017 BAIT FOR RESALE/CBM~ 175.00 03/22/2017 04/03/2017 254924 02/16/2017 FREIGHT 107.50 03/22/2017 04/03/2017 248591 02/23/2017 FREIGHT 107.50 565.00 100003346904/05/2017 C 04/11/2017 264463 03/11/2017 BAIT & TACKLE FOR RESALE/CBM~ 189.86 189.86 100003382104/20/2017 C 04/25/2017 225436 03/21/2017 FREIGHT 206.00 04/20/2017 04/25/2017 264481 03/18/2017 BAIT FOR RESALE/CBM~ 176.00 04/20/2017 04/25/2017 225447 03/28/2017 BAIT FOR RESALE/PPM~ 175.30 04/20/2017 04/25/2017 225446 03/28/2017 BAIT & TACKLE FOR RESALE/CBM~ 165.30 04/20/2017 04/25/2017 264464 03/11/2017 BAIT FOR RESALE/PPM~ 129.70 04/20/2017 04/25/2017 264482 03/18/2017 FREIGHT 118.00 apVendPymt Vendor Payments Page: 66 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001984 MINNESOTA BAIT & FLY Bank code: com 100003382104/20/2017 04/25/2017 225437 03/21/2017 BAIT FOR RESALE/PPM~ 88.00 04/20/2017 04/25/2017 248662 03/29/2017 BAIT FOR RESALE/CBM~ 41.70 1,100.00 100003427405/10/2017 C 05/15/2017 25598 04/04/2017 CRICKETS FOR NATURE CENTER~ 3.85 3.85 100003442605/11/2017 C 05/16/2017 264523 04/15/2017 BAIT FOR RESALE/CBM~ 196.00 05/11/2017 05/16/2017 231693 04/19/2017 BAIT FOR RESALE/CBM~ 176.00 05/11/2017 05/16/2017 264524 04/15/2017 BAIT FOR RESALE/PPM~ 108.00 05/11/2017 05/16/2017 231694 04/19/2017 BAIT FOR RESALE/PPM~ 88.00 05/11/2017 05/16/2017 231696 04/19/2017 TACKLE FOR RESALE/CBM~ 21.00 589.00 100003480505/31/2017 C 06/05/2017 225527 05/02/2017 FREIGHT 499.68 05/31/2017 06/05/2017 231708 04/25/2017 BAIT & TACKLE FOR RESALE/CBM~ 370.28 05/31/2017 06/05/2017 231747 05/10/2017 FREIGHT 235.00 05/31/2017 06/05/2017 269265 05/06/2017 BAIT FOR RESALE/CBM~ 176.00 05/31/2017 06/05/2017 225526 05/02/2017 BAIT & TACKLE FOR RESALE/PPM~ 142.00 1,422.96 100003482705/31/2017 C 06/05/2017 25681 04/25/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 05/31/2017 06/05/2017 999 04/15/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 05/31/2017 06/05/2017 231733 05/09/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 11.55 100003492506/05/2017 C 06/09/2017 264615 05/13/2017 FREIGHT 284.00 06/05/2017 06/09/2017 231746 05/10/2017 FREIGHT 245.00 06/05/2017 06/09/2017 264614 05/13/2017 BAIT & TACKLE FOR RESALE/PPM~ 176.00 06/05/2017 06/09/2017 231633 04/05/2017 BAIT & TACKLE FOR RESALE/CBM~ 109.00 06/05/2017 06/09/2017 231634 04/05/2017 BAIT FOR RESALE/PPM~ 88.00 902.00 100003516606/13/2017 C 06/19/2017 225599 05/16/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 3.85 100003521606/13/2017 C 06/19/2017 225600 05/16/2017 Bait for Resale-Paradise~ 357.40 06/13/2017 06/19/2017 231780 05/23/2017 Bait for Resale-Paradise~ 248.70 06/13/2017 06/19/2017 269286 05/20/2017 Bait for Resale-Paradise~ 202.72 06/13/2017 06/19/2017 269287 05/20/2017 Bait for Resale-Paradise~ 98.00 906.82 100003537006/19/2017 C 06/27/2017 269319 05/27/2017 Bait for Resale-PP~ 227.70 06/19/2017 06/27/2017 269320 05/27/2017 Bait for Resale-PP~ 98.00 06/19/2017 06/27/2017 231778 05/23/2017 Bait for Resale-PP~ 98.00 423.70 100003548206/26/2017 C 07/03/2017 231779 05/23/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 06/26/2017 07/03/2017 231798 05/31/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 7.70 100003569207/05/2017 C 07/10/2017 231816 06/07/2017 Bait for Resale/PPM~ 198.34 07/05/2017 07/10/2017 269341 06/03/2017 Bait for Resale/PPM~ 191.20 07/05/2017 07/10/2017 231817 06/07/2017 Bait for Resale/CBM~ 395.34 07/05/2017 07/10/2017 231797 05/31/2017 Bait for Resale/CBM~ 329.16 07/05/2017 07/10/2017 269340 06/03/2017 Bait for Resale/CBM~ 191.20 07/05/2017 07/10/2017 231799 05/31/2017 Bait for Resale/PPM~ 98.00 1,403.24 100003572607/07/2017 C 07/13/2017 231836 06/13/2017 BAIT FOR RESALE/CBM~ 486.00 07/07/2017 07/13/2017 269357 06/10/2017 BAIT FOR RESALE/CBM~ 281.80 apVendPymt Vendor Payments Page: 67 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001984 MINNESOTA BAIT & FLY Bank code: com 100003572607/07/2017 07/13/2017 269356 06/10/2017 Bait for Resale/PPM~ 191.20 959.00 100003574807/07/2017 C 07/13/2017 231835 06/13/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 07/07/2017 07/13/2017 231808 06/06/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 7.70 100003587007/13/2017 C 07/20/2017 231863 06/20/2017 Bait for Resale/CBM~ 451.00 07/13/2017 07/20/2017 231884 06/28/2017 Bait for Resale/CBM~ 367.36 07/13/2017 07/20/2017 231837 06/13/2017 Bait for Resale/PPM~ 339.48 07/13/2017 07/20/2017 231862 06/20/2017 Bait for Resale/PPM~ 191.20 1,349.04 100003595707/17/2017 C 07/21/2017 225690 06/20/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 3.85 100003640307/28/2017 C 08/07/2017 225709 07/04/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 07/28/2017 08/07/2017 231879 06/27/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 07/28/2017 08/07/2017 231899 07/11/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 07/28/2017 08/07/2017 225726 07/18/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 15.40 100003648908/03/2017 C 08/08/2017 231895 07/05/2017 Bait for Resale/CBM~ 296.80 08/03/2017 08/08/2017 231894 07/05/2017 Bait for Resale/PPM~ 191.20 488.00 100003663008/08/2017 C 08/11/2017 225727 07/18/2017 Bait for Resale/CBM~ 418.36 08/08/2017 08/11/2017 231905 07/12/2017 Bait for Resale/CBM~ 327.07 08/08/2017 08/11/2017 231885 06/28/2017 Bait for Resale/Both PPM~ 296.80 08/08/2017 08/11/2017 264723 07/01/2017 Bait for Resale/Both PPM~ 191.20 08/08/2017 08/11/2017 264722 07/01/2017 Bait for Resale/CBM~ 191.20 08/08/2017 08/11/2017 231904 07/12/2017 Bait for Resale/PPM~ 191.20 1,615.83 100003671908/15/2017 C 08/21/2017 231937 07/25/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 3.85 100003679908/15/2017 C 08/21/2017 225728 07/18/2017 Bait for Resale/PPM~ 370.54 08/15/2017 08/21/2017 231939 07/25/2017 Bait for Resale/CBM~ 322.78 693.32 100003715308/29/2017 C 09/06/2017 225748 08/01/2017 Bait for Resale/CBM~ 492.00 08/29/2017 09/06/2017 231991 08/10/2017 Bait for Resale/CBM~ 302.94 08/29/2017 09/06/2017 231938 07/25/2017 Bait for Resale/PPM~ 301.78 08/29/2017 09/06/2017 231998 08/10/2017 Bait for Resale/PPM~ 160.50 08/29/2017 09/06/2017 225747 08/01/2017 Bait for Resale/PPM~ 100.60 1,357.82 100003724609/05/2017 C 09/11/2017 225775 08/15/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 09/05/2017 09/11/2017 225759 08/08/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 7.70 100003731809/05/2017 C 09/11/2017 225777 08/15/2017 Bait for Resale/CBM~ 377.23 377.23 100003748609/11/2017 C 09/19/2017 232005 08/22/2017 Bait for Resale/PPM~ 362.14 09/11/2017 09/19/2017 232006 08/22/2017 Bait for Resale/CBM~ 208.24 09/11/2017 09/19/2017 225776 08/15/2017 Bait for Resale/PPM~ 191.20 761.58 100003756209/19/2017 C 09/25/2017 232011 08/23/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 09/19/2017 09/25/2017 232004 08/22/2017 NATURE CENTER - LIVE CRICKETS~ 3.10 6.95 100003785309/26/2017 C 10/04/2017 232018 09/18/2017 Bait for Resale/CBM~ 281.80 09/26/2017 10/04/2017 232019 08/29/2017 Bait for Resale~ 196.48 478.28 100003805310/04/2017 C 10/12/2017 232033 09/05/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 3.85 apVendPymt Vendor Payments Page: 68 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0001984 MINNESOTA BAIT & FLY Bank code: com 100003817710/11/2017 C 10/17/2017 232058 09/12/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 10/11/2017 10/17/2017 232017 08/29/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 7.70 100003825110/11/2017 C 10/17/2017 232037 09/06/2017 Bait for Resale~ 378.58 10/11/2017 10/17/2017 232059 09/12/2017 BAIT & TACKLE FOR RESALE/CBM~ 320.59 699.17 100003831410/16/2017 C 10/24/2017 225800 09/19/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 3.85 100003848410/19/2017 C 10/26/2017 232092 09/27/2017 Bait for resale/PPM~ 285.80 10/19/2017 10/26/2017 225799 09/19/2017 Bait & tackle for resale/CBM~ 262.00 10/19/2017 10/26/2017 232091 09/27/2017 Bait for resale/PPM~ 181.20 729.00 100003882311/03/2017 C 11/15/2017 232090 09/27/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 3.85 100003884511/06/2017 C 11/15/2017 225810 10/03/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 3.85 100003897611/13/2017 C 11/16/2017 225837 10/17/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 11/13/2017 11/16/2017 249105 10/12/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 7.70 100003907811/13/2017 C 11/21/2017 225812 10/03/2017 Bait for resale/PPM~ 360.62 11/13/2017 11/21/2017 225818 10/04/2017 Bait for resale/PPM~ 223.50 584.12 100003931911/20/2017 C 11/28/2017 225851 10/24/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 3.85 100003952411/30/2017 C 12/05/2017 232105 10/31/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 3.85 100003986612/14/2017 C 12/19/2017 225838 10/17/2017 Bait for resale/CBM~ 301.80 12/14/2017 12/19/2017 249104 10/12/2017 Bait for resale/CBM~ 284.64 12/14/2017 12/19/2017 225836 10/17/2017 Bait for resale/PPM~ 211.20 12/14/2017 12/19/2017 232106 11/07/2017 Tackle for resale/CBM~ 190.60 12/14/2017 12/19/2017 249103 10/12/2017 Bait for resale/PPM~ 181.20 12/14/2017 12/19/2017 269555 11/01/2017 Bait for resale/CBM~ 172.00 12/14/2017 12/19/2017 225872 11/15/2017 Tackle for resale/CBM~ 119.77 12/14/2017 12/19/2017 232122 11/22/2017 Bait and tackle for resale/CBM~ 75.28 12/14/2017 12/19/2017 225850 10/24/2017 Bait for resale/PPM~ 45.30 12/14/2017 12/19/2017 269556 11/01/2017 Tackle for resale/CBM~ 8.30 1,590.09 100004003712/18/2017 C 12/27/2017 232107 11/07/2017 NATURE CENTER - LIVE CRICKETS~ 3.85 3.85 Total Payments Bank Code:com 19,772.81 Total Payments Vendor:0001984 19,772.81 0001992 PUBLIC AGENCY TRAINING COUNCIL Bank code: com 100003425805/10/2017 C 05/18/2017 213227 12/16/2016 Training Request for R.Franks to attend 595.00 595.00 Total Payments Bank Code:com 595.00 Total Payments Vendor:0001992 595.00 0002053 BRENDA MCGRAW Bank code: 943com 94300183 06/05/2017 C 06/16/2017 943/17-06-083 06/05/2017 SEASONAL WORK AT ANNEX WEEK 6/1/17 INV 64.00 64.00 apVendPymt Vendor Payments Page: 69 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002053 BRENDA MCGRAW Bank code: 943com 94300188 06/12/2017 C 06/16/2017 943/17-06-090 06/12/2017 SEASONAL WORK AT ANNEX INV 60117 WEEK 64.00 64.00 Total Payments Bank Code:943com 128.00 Total Payments Vendor:0002053 128.00 0002070 MISSOURI LIFE INC Bank code: com 100003928011/20/2017 C 11/29/2017 94302 09/15/2017 Full page advertising ad Oct/Nov~ 1,500.00 1,500.00 100003986712/14/2017 C 12/20/2017 94303 11/15/2017 1/2 page ad in Dec MOLife ~ 825.00 825.00 Total Payments Bank Code:com 2,325.00 Total Payments Vendor:0002070 2,325.00 0002086 LLC MIDWEST RADIATOR Bank code: com 100003458205/16/2017 C 05/24/2017 62692 04/17/2017 PARKS - REPLACEMENT RADIATOR FOR CASE 697.00 697.00 Total Payments Bank Code:com 697.00 Total Payments Vendor:0002086 697.00 0002101 MO ASSN OF COUNTY AUDITORS Bank code: com 100003321203/22/2017 C 04/25/2017 mccaslin2017 03/06/2017 2017 MACA DUES AND ANNUAL TRAINING 185.00 03/22/2017 04/25/2017 pedersen2017 03/06/2017 2017 ANNUAL TRAINING REGISTRATION FOR 150.00 335.00 Total Payments Bank Code:com 335.00 Total Payments Vendor:0002101 335.00 0002105 ALL NATIONS FLAG CO INC Bank code: com 100003186302/03/2017 C 02/09/2017 84463 01/04/2017 FM/Flag~ 174.70 174.70 100003193502/03/2017 C 02/22/2017 84464 01/06/2017 FLAGS FOR PARKS~ 280.40 280.40 100003391904/25/2017 C 04/28/2017 84727 03/31/2017 HWY/Flags~ 68.41 68.41 100003637407/28/2017 C 08/17/2017 85152 07/12/2017 PARKS - FLAGS~ 265.40 265.40 100003909411/16/2017 C 11/22/2017 85429 10/19/2017 HWY/Replace Flags~ 66.41 66.41 100004006512/20/2017 C 12/26/2017 85550 11/22/2017 FM/Replace Flags For County Buildings~ 1,623.68 1,623.68 Total Payments Bank Code:com 2,479.00 Total Payments Vendor:0002105 2,479.00 0002125 CLAY CO ARCHIVES & HISTORICAL Bank code: com 100003784509/26/2017 C 11/02/2017 082317 08/23/2017 Clay County Archives membership dues~ 100.00 100.00 Total Payments Bank Code:com 100.00 apVendPymt Vendor Payments Page: 70 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0002125 100.00 0002158 HOTSY EQUIPMENT COMPANY Bank code: com 100003340603/29/2017 C 04/03/2017 59896 03/07/2017 PARKS - PART FOR HOTSY POWER WASHER AT 44.95 44.95 Total Payments Bank Code:com 44.95 Total Payments Vendor:0002158 44.95 0002161 HARPER COLLINS PUBLISHERS LLC Bank code: com 100003520606/13/2017 C 06/19/2017 47586887 05/12/2017 to hell on a fast horse~ 101.14 101.14 Total Payments Bank Code:com 101.14 Total Payments Vendor:0002161 101.14 0002187 MACA/MO ASSN COURT ADMINISTRAT Bank code: com 100003128001/11/2017 C 01/30/2017 2017macadb-2 11/23/2016 MACA dues for 2017 increased. For Exec. 10.00 10.00 100003254802/23/2017 C 03/06/2017 2717ks 02/07/2017 REGISTRATION FOR KARA SHAW 2017 60.00 60.00 100003899211/13/2017 C 12/27/2017 banning 2018 11/06/2017 2018 MACA (missouri association of 60.00 60.00 Total Payments Bank Code:com 130.00 Total Payments Vendor:0002187 130.00 0002198 AMERICAN BAR ASSN Bank code: com 100003545206/23/2017 C 07/03/2017 00946436A 06/12/2017 ABA, American Bar Assoc. membership.~ 6.00 6.00 Total Payments Bank Code:com 6.00 Total Payments Vendor:0002198 6.00 0002208 ALLIED OIL & SUPPLY Bank code: com 100003124201/09/2017 C 01/12/2017 194133-00 12/06/2016 TRACTOR HYDRAULIC OIL AND MOTOR OIL FOR 909.31 909.31 100003716908/29/2017 C 09/05/2017 262379-00 07/31/2017 GOLF COURSE - HYD OIL & MOTOR OIL~ 730.70 730.70 100003928611/20/2017 C 11/27/2017 291404-00 10/27/2017 ENCUMBER FUNDS FOR OIL 1,565.30 1,565.30 Total Payments Bank Code:com 3,205.31 Total Payments Vendor:0002208 3,205.31 0002209 POWERPLAN Bank code: com 100003146101/18/2017 C 01/23/2017 647612 12/07/2016 Coupler~ 1,200.00 01/18/2017 01/23/2017 655932 12/21/2016 Coupler~ 126.58 01/18/2017 01/23/2017 655166 12/20/2016 Coupler~ 126.58 01/18/2017 01/23/2017 650697 12/13/2016 Coupler~ 68.48 1,521.64 100003204402/07/2017 C 02/13/2017 659849 01/29/2016 Solenoid~ 2,218.73 apVendPymt Vendor Payments Page: 71 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002209 POWERPLAN Bank code: com 100003204402/07/2017 02/13/2017 659851 12/29/2016 Solenoid~ 476.83 02/07/2017 02/13/2017 660399 12/30/2016 Solenoid~ 114.74 02/07/2017 02/13/2017 662963 01/05/2017 Solenoid~ 32.28 2,842.58 100003238802/21/2017 C 02/27/2017 678243 02/02/2017 Tractor Step/Strap~ 494.45 494.45 100003282003/07/2017 C 03/10/2017 687622 02/21/2017 Gasket/Rings/Cap~ 13.86 13.86 100003316103/22/2017 C 03/27/2017 688785 02/22/2017 Rear View Mirror~ 129.21 129.21 100003334203/27/2017 C 03/31/2017 699943 03/14/2017 Sprayer Parts~ 331.92 331.92 100003380604/20/2017 C 04/24/2017 705414 03/23/2017 Tooth/pin/shank~ 87.35 87.35 100003417805/02/2017 C 05/08/2017 717273 04/12/2017 Cushions~ 449.56 05/02/2017 05/08/2017 718028 04/13/2017 Cushions~ 47.03 496.59 100003533606/19/2017 C 06/26/2017 744117 05/30/2017 Hose~ 647.64 06/19/2017 06/26/2017 724178 04/25/2017 Hose~ 122.72 06/19/2017 06/26/2017 727798 05/01/2017 Hose~ -188.37 581.99 100003549506/26/2017 C 06/30/2017 749706 05/31/2017 Superior DT80K Mobile Broom~ 25,842.00 06/26/2017 06/30/2017 749722 05/31/2017 Superior DT80K Mobile Broom~ 13,303.47 06/26/2017 06/30/2017 749727 05/31/2017 Superior DT80K Mobile Broom~ 10,123.33 06/26/2017 06/30/2017 749388 05/31/2017 Superior DT80K Mobile Broom~ 52,178.31 101,447.11 100003593607/17/2017 C 07/21/2017 747651 06/05/2017 Hydraulic flow system repair~ 1,019.58 07/17/2017 07/21/2017 747512 06/05/2017 Cylinder~ 654.80 07/17/2017 07/21/2017 746153 06/01/2017 Cylinder~ 400.29 07/17/2017 07/21/2017 747523 06/05/2017 Cylinder~ 46.50 2,121.17 100003647708/03/2017 C 08/07/2017 755308 06/16/2017 Hwy skid steer repair~ 662.78 08/03/2017 08/07/2017 758884 06/22/2017 Hwy skid steer repair~ 215.54 08/03/2017 08/07/2017 755584 06/19/2017 Hwy skid steer repair~ 111.06 08/03/2017 08/07/2017 761595 06/27/2017 Hwy skid steer repair~ 51.82 1,041.20 100003702208/29/2017 C 09/05/2017 781318 08/01/2017 Fitting~ 51.82 08/29/2017 09/05/2017 780369 07/31/2017 Fitting~ 41.72 93.54 100003795909/29/2017 C 10/10/2017 795919 08/24/2017 Connector/pins~ 74.40 74.40 100003839910/16/2017 C 10/20/2017 803039 09/06/2017 HD Blades~ 110.31 10/16/2017 10/20/2017 803042 09/06/2017 HD Blades~ 64.40 174.71 100003917411/20/2017 C 11/27/2017 837134 10/31/2017 Couplers~ 173.23 11/20/2017 11/27/2017 828600 10/17/2017 Coupling~ 88.56 261.79 100004021912/26/2017 C 01/02/2018 846527 11/16/2017 Tires and wheels~ 1,258.60 12/26/2017 01/02/2018 846526 11/16/2017 Tires and wheels~ 660.00 1,918.60 Total Payments Bank Code:com 113,632.11 Total Payments Vendor:0002209 113,632.11 0002225 STEVES AUTO REPAIR INC Bank code: com apVendPymt Vendor Payments Page: 72 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002225 STEVES AUTO REPAIR INC Bank code: com 100003416805/02/2017 C 05/09/2017 45929 04/17/2017 inv 45929 4/17/17~ 234.05 234.05 100003740809/11/2017 C 09/20/2017 46831 08/09/2017 inv 46831 8/9/17~ 185.71 185.71 100003771809/21/2017 C 09/27/2017 46862 09/08/2017 inv 46862 9/8/17 ~ 169.52 169.52 100003921111/20/2017 C 11/29/2017 47379 11/03/2017 inv 47379 11/3/17~ 104.36 104.36 Total Payments Bank Code:com 693.64 Total Payments Vendor:0002225 693.64 0002276 SWANK MOTION PICTURES INC Bank code: com 100003319403/22/2017 C 03/28/2017 ClayCo-Juvenile 03/10/2017 PUBLIC PERFORMANCE SITE~ 399.20 399.20 Total Payments Bank Code:com 399.20 Total Payments Vendor:0002276 399.20 0002285 GWEN A EDWARDS Bank code: com 100003200902/07/2017 C 02/13/2017 16cy-pr00225 01/19/2017 LEGAL SERVICES RE ESTATE OF NICOLE 300.00 300.00 100003320303/22/2017 C 03/30/2017 17cy-pr00009 02/24/2017 LEGAL SERVICES RE ESTATE OF: RODNEY J. 300.00 300.00 100003415405/02/2017 C 05/05/2017 17cy-pr00135 04/15/2017 LEGAL SERVICES RE ESTATE OF RAYMOND L. 350.00 05/02/2017 05/05/2017 17cy-pr00073 04/15/2017 LEGAL SERVICES RE ESTATE OF SHELBY 250.00 600.00 100003529006/19/2017 C 06/23/2017 7pr291000216 06/02/2017 LEGAL SERVICES RE ESTATE OF LARRY KEVIN 300.00 300.00 100003567907/05/2017 C 07/10/2017 17CY-PR00299 06/20/2017 LEGAL SERVICES RE ESTATE OF KERSTYNN N. 375.00 07/05/2017 07/10/2017 17CY-PR00165 06/19/2017 LEGAL SERVICES RE ESTATE OF MIGUEL 375.00 07/05/2017 07/10/2017 16CY-PR00708 06/20/2017 LEGAL SERVICES RE ESTATE OF DYLAN 300.00 1,050.00 100003656808/08/2017 C 08/15/2017 17cy-pr00199 07/17/2017 LEGAL SERVICES RE ESTATE OF IDA JAPPA~ 300.00 300.00 100003893411/08/2017 C 11/15/2017 17cy-pr00552 10/13/2017 LEGAL SERVICES RE CAMERON KING WAYNE 350.00 350.00 100003942611/29/2017 C 12/06/2017 17cy-or00331 11/08/2017 LEGAL SERVICES RE ESTATE OF MARK BARNER 375.00 375.00 Total Payments Bank Code:com 3,575.00 Total Payments Vendor:0002285 3,575.00 0002292 NORTHLAND NEIGHBORHOODS INC Bank code: com 100003153801/25/2017 C 02/01/2017 949/902791 01/24/2017 1ST SEMIANNUAL PYMT PER 2017 CONTRACT 17,500.00 17,500.00 100003293003/14/2017 C 03/21/2017 2017-09 03/09/2017 2017 ANNUAL AGREEMENT & PAYMENT 75,000.00 75,000.00 100003541906/20/2017 C 06/26/2017 949/902904 06/20/2017 2ND SEMI-ANNUL PYMT PER 2017 CONTRACT 17,500.00 17,500.00 100003790609/27/2017 C 09/28/2017 949/902992 09/27/2017 PAYMENT PER AMENDED 2017 CONTRACT FOR 6,000.00 6,000.00 Total Payments Bank Code:com 116,000.00 Total Payments Vendor:0002292 116,000.00 0002295 COMMUNITY COLLEGE JOHNSON COUNTY Bank code: 943com apVendPymt Vendor Payments Page: 73 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002295 COMMUNITY COLLEGE JOHNSON COUNTY Bank code: 943com 94300107 01/09/2017 C 01/13/2017 943/17-01-07 01/09/2017 SHRM ESSENTIALS OF HR MGMT 2/8-9/17~ 399.00 399.00 Total Payments Bank Code:943com 399.00 Total Payments Vendor:0002295 399.00 0002332 GARY JOHNSON Bank code: com 100003590407/13/2017 C 07/18/2017 8323751 05/26/2017 5/26/2017 Inv# 8323751~ 176.99 176.99 Total Payments Bank Code:com 176.99 Total Payments Vendor:0002332 176.99 0002333 FAMILY TREE NURSERY Bank code: com 100003470405/22/2017 C 06/06/2017 4-6191 03/23/2017 LANDSCAPE FERTILIZER~ 29.98 29.98 100003955312/04/2017 C 12/18/2017 33272 11/13/2017 GREENERY FOR THE GILEAD CHRISTMAS 229.87 229.87 Total Payments Bank Code:com 259.85 Total Payments Vendor:0002333 259.85 0002342 GREG'S LOCK & KEY SERVICE INC Bank code: com 100003207002/09/2017 C 02/15/2017 c130709 01/23/2017 DETENTION/Lock Parts~ 402.00 402.00 1000032111 02/09/2017 C 02/15/2017 c130713 01/23/2017 FM/Lock Parts~ 92.57 92.57 100003227902/16/2017 C 02/23/2017 C130681 01/20/2017 KEY REPLACEMENT AT CENTRAL SERVICES~ 13.85 13.85 100003240402/21/2017 C 03/02/2017 c130953 02/02/2017 PARKS - LOCKS~ 846.88 846.88 100003249202/22/2017 C 03/02/2017 c130749 01/24/2017 CJC/Lock supplies~ 306.86 306.86 100003307203/17/2017 C 03/22/2017 c131524 03/03/2017 ENCUMBER Funds for key & lock supplies 21.00 03/17/2017 03/22/2017 c131497 02/28/2017 ENCUMBER Funds for key & lock supplies 17.50 38.50 100003423405/09/2017 C 05/16/2017 c132383 04/13/2017 24 Misc Keys~ 172.84 172.84 100003453305/16/2017 C 05/22/2017 c132727 04/28/2017 CJC & ANNEX/Key Parts~ 723.65 723.65 100003509306/13/2017 C 06/26/2017 c132694 04/27/2017 Club Cab 8 Key Cabinet 66.99 06/13/2017 06/26/2017 c133230 05/26/2017 K450 Keys 33.75 100.74 100003561907/05/2017 C 07/17/2017 C132322 04/12/2017 AIRPORT/Service and parts on office door 682.00 682.00 100003599007/17/2017 C 07/19/2017 c133790 06/27/2017 inv C133790 6/27/17~ 90.00 90.00 100003687508/22/2017 C 08/30/2017 c134498 08/01/2017 Service Call & Labor -cut & drill 2 309.00 309.00 100003759309/19/2017 C 09/22/2017 c134764 08/15/2017 American padlocks #A1105KARED~ 41.96 41.96 100003800609/29/2017 C 10/06/2017 c135351 09/11/2017 RJC/Key & Lock Supplies~ 1,037.50 09/29/2017 10/06/2017 c135455 09/14/2017 RJC/Key & Lock Supplies~ 589.80 1,627.30 100003888911/08/2017 C 11/13/2017 c135563 09/20/2017 9/20/2017 Inv# C135563~ 110.50 110.50 Total Payments Bank Code:com 5,558.65 Total Payments Vendor:0002342 5,558.65 apVendPymt Vendor Payments Page: 74 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002344 PARK HILL SCHOOL DISTRICT Bank code: com 100003696908/23/2017 C 09/11/2017 949/17-330 08/23/2017 INV# 902988, EDUCATION 460.00 460.00 100003776109/26/2017 C 10/10/2017 949/902995 09/25/2017 SUMMER 2017 CLASSES 530.00 530.00 100004005612/18/2017 C 12/26/2017 949/2017-488 12/18/2017 INV# 903092, EDUCATION 380.00 380.00 Total Payments Bank Code:com 1,370.00 Total Payments Vendor:0002344 1,370.00 0002354 PASTPERFECT SOFTWARE CO INC Bank code: com 100003458305/16/2017 C 05/31/2017 9063123 04/06/2017 Past Perfect Media Replacement Fee~ 15.00 15.00 100003569607/05/2017 C 07/25/2017 2017-31253 06/05/2017 software renewal~ 432.00 432.00 Total Payments Bank Code:com 447.00 Total Payments Vendor:0002354 447.00 0002359 CITY OF KANSAS CITY MO Bank code: com 1498 02/21/2017 C 02/22/2017 923/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 57,769.67 57,769.67 100003122101/09/2017 C 01/13/2017 2012-218 122316 12/23/2016 Annual Sales Tax Payment~ 150,509.00 01/09/2017 01/13/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 29,509.67 180,018.67 100003219202/15/2017 C 02/23/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 482,877.47 02/15/2017 02/23/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 40,175.28 523,052.75 100003288403/13/2017 C 03/17/2017 2017-ORD-1 02151702/15/2017 Monthy Rd & Bridge Levy Payment~ 3,973.45 3,973.45 100003436605/10/2017 C 05/17/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 6,918.91 05/10/2017 05/17/2017 2017-ORD-01 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 6,046.51 12,965.42 100003534206/19/2017 C 06/26/2017 2017-ORD-1 05151705/15/2017 Monthly Rd & Bridge Levy Payment~ 4,546.87 4,546.87 100003607907/19/2017 C 08/02/2017 2017-ORD-1 06151706/15/2017 Monthly Rd & Bridge Levy Payment~ 2,577.80 2,577.80 100003644808/03/2017 C 08/09/2017 2017-ORD-1 07141707/14/2017 Monthly road & bridge levy payment~ 2,588.41 2,588.41 100003764409/19/2017 C 09/22/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 2,848.46 2,848.46 100003861110/24/2017 C 10/30/2017 2017-ORD-1 09-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 1,873.73 1,873.73 100003914211/20/2017 C 11/28/2017 2017-ORD-1 10161710/30/2017 Monthly Road & Bridge Levy Payment~ 1,467.78 1,467.78 100003976412/11/2017 C 12/15/2017 2017-ORD-1 11151711/15/2017 Monthly Road & Bridge Levy Payment~ 1,949.76 1,949.76 Total Payments Bank Code:com 795,632.77 Total Payments Vendor:0002359 795,632.77 0002364 M A R C H MEDIATION INC Bank code: com 100003321003/22/2017 C 03/30/2017 march 2017 03/13/2017 MO AFCC MARCH MEDIATION CONF FEES FOR 150.00 150.00 Total Payments Bank Code:com 150.00 Total Payments Vendor:0002364 150.00 0002374 INFORMATION TECHNOLOGY DEPT. apVendPymt Vendor Payments Page: 75 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002374 INFORMATION TECHNOLOGY DEPT. Bank code: com 100003315603/22/2017 C 03/31/2017 170302 03/09/2017 ESRI Maintenance - reimburse~ 400.00 400.00 100003329903/27/2017 C 03/31/2017 170301 03/20/2017 Portion of ESRI Software ~ 3,000.00 3,000.00 Total Payments Bank Code:com 3,400.00 Total Payments Vendor:0002374 3,400.00 0002403 UMB Bank code: 943com 94300112 01/12/2017 C 01/23/2017 943/17-01-010 01/12/2017 P-CARD OFFICE SUPPLIES INV #87891 506.08 506.08 Total Payments Bank Code:943com 506.08 Bank code: com 1000271 02/10/2017 C 03/09/2017 88877766 01/12/2017 Purchase Southwes. Orlando GRCA Collection training for Ingrid/Doris 689.80 02/10/2017 03/09/2017 9988777 01/12/2017 Purchase Southwes 534.37 02/10/2017 03/09/2017 BGH 01/13/2017 AT&T BOYS GH INTERNET, CABLE, PHONE DEC 3-JAN 2 235.93 02/10/2017 03/09/2017 GGH1219 01/03/2017 GGH 856 1219 0118 220.26 02/10/2017 03/09/2017 EARPIECE 01/30/2017 MOTOROLA EARPIECE WITH MIC AND PTT 11 AT 19.90 EACH 218.90 02/10/2017 03/09/2017 1219118 01/31/2017 GIRLS GROUP HOME 1219 THRU 0118 PHN INTERNET CABLE 209.99 02/10/2017 03/09/2017 1209 01/04/2017 DETENTION INTERNET 1209 THRU 0108 200.03 02/10/2017 03/09/2017 01090208 01/27/2017 DETENTION INTERNET JAN 9 THRU FEB 8CONF #145030167 PD 01262017 199.99 02/10/2017 03/09/2017 87023091tr12517 01/25/2017 2 night stay for Tracey Richard to attend leadership skills training 1/23 & 24/1 191.10 02/10/2017 03/09/2017 4 CELLS 01/13/2017 4 CELL PHONES FOR GROUP HOMES DEC 3 THRU JAN 3 158.10 02/10/2017 03/09/2017 C1119 01/03/2017 4 CELL PHNS 1119 THRU 1218 125.00 02/10/2017 03/09/2017 12190118 01/31/2017 4 CELL PHONES 1219 THRU 0118 125.00 02/10/2017 03/09/2017 1300074062 01/04/2017 8 earphones 109.17 02/10/2017 03/09/2017 1300073821 01/04/2017 3 Ethernet adapter usb 3.0 72.00 02/10/2017 03/09/2017 1300076615 01/06/2017 2 usb 3.0 hard drive docking station 59.80 02/10/2017 03/09/2017 22333 01/13/2017 Purchase Supershuttle Of Miami 55.56 02/10/2017 03/09/2017 111222 01/13/2017 Purchase Supershuttle/Execucarmco 42.48 02/10/2017 03/09/2017 1300074190 01/05/2017 2 power extension cords 37.34 02/10/2017 03/09/2017 70723 01/18/2017 Break time Fuel for county van Client visits 29.00 02/10/2017 03/09/2017 REAVES 01/30/2017 MO SECRETARY OF STATE, NOTARY PUBLIC RENEWAL FEES FOR CATHY REAVES 26.25 02/10/2017 03/09/2017 1300074702 01/04/2017 2 lightweight headphones 21.00 02/10/2017 03/09/2017 025960 01/25/2017 QT Fuel for County car Client visits 20.00 02/10/2017 03/09/2017 ADAPTER 01/28/2017 WIRELESS DYMO AC POWER ADAPTER 11.78 3,592.85 1000273 02/10/2017 C 03/09/2017 5577999 01/11/2017 Purchase Shrm Of Greater Kansas Ci 100.00 02/10/2017 03/09/2017 179830-892495 01/14/2017 Purchase Best Buy 00007682 52.98 152.98 1000275 02/10/2017 C 03/28/2017 9778355178 01/19/2017 Purchase Vzwrlss*my Vz Vb P. County Cell Phones. 7,223.97 02/10/2017 03/28/2017 9777817899 01/10/2017 Purchase Vzwrlss*my Vz Vb P. Data Plan 11/29/16 - 12/28/16. Acct # 742101232-00 3,621.49 02/10/2017 03/28/2017 81640736000 01/19/2017 Purchase Consolidated Communications. Long Distance. Inbound/Outbound Phone 2,283.91 Line 02/10/2017 03/28/2017 0820026772-12251601/04/2017 Purchase Att Acct # 110 082 0026 772. HQ, Central Services, & PP Golf T1's. 1,833.28 apVendPymt Vendor Payments Page: 76 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 1000275 02/10/2017 03/28/2017 0820026772-01251701/30/2017 Purchase Att. Acct # 110 082 0026 772 Bill Date 01/25/2017. 01/25/17 - 02/24/17 1,821.82 02/10/2017 03/28/2017 3424 01/03/2017 Purchase Paypal. Salt Catering. Board & Comm Appreciation Social. Dec 2016. 1,142.00 02/10/2017 03/28/2017 381387b 01/12/2017 Purchase Chief Supply. 1,000 @ $.65 = $650.00 Gold Jr Ranger Badges to give away 718.99 02/10/2017 03/28/2017 0823212313-12251601/04/2017 Purchase Att Acct # 110 082 3212 313. Service to HWY. 485.62 02/10/2017 03/28/2017 0823212313-01251701/30/2017 Purchase Att. Acct # 110 082 3212 313 Bill Date 01/25/17. 01/25/17 - 02/24/17. 482.82 02/10/2017 03/28/2017 0823007411-12251601/04/2017 Purchase Att Acct # 110 082 3007 411. Service to MNAC. 452.31 02/10/2017 03/28/2017 0823007411-01251701/30/2017 Purchase Att. Acct # 110 082 3007 411 Bill Date 01/25/17. 01/25/17 - 02/24/17. 449.47 02/10/2017 03/28/2017 8907C 01/24/2017 Purchase Missouri Park & Recreatio/Conference in March for N. Brown, M. Mohler 395.00 & 02/10/2017 03/28/2017 233039228 01/12/2017 Purchase Best Buy/Bb17400009720 379.98 02/10/2017 03/28/2017 8907B 01/24/2017 Purchase Missouri Park & Recreatio/Conference in March for N. Brown, M. Mohler 365.00 & 02/10/2017 03/28/2017 313970976b 01/24/2017 Purchase Centurylink/Speedpay. Missouri City Radio Circuits. 184.66 02/10/2017 03/28/2017 9428218 01/20/2017 Purchase Amazon Mktplace Pmts. Dry Erase Calendar, Expo Mag Dry Erase Mrkr, 132.93 2017 02/10/2017 03/28/2017 00011 01/24/2017 Purchase Amazon.Com. Adobe Photoshop Elements Software. 124.99 02/10/2017 03/28/2017 3394609 01/03/2017 Purchase Oreilly Media. SQ Lite Print. 54.99 02/10/2017 03/28/2017 MC01189265 01/10/2017 Purchase Mailchimp/Marketing e-mails/E. Martin 50.00 02/10/2017 03/28/2017 771512859 01/10/2017 Purchase Adobe *creative Cloud. 1 YR MUN. 49.99 02/10/2017 03/28/2017 772400438 01/14/2017 Purchase Adobe *creative Cloud/Subscription E.Martin 49.99 02/10/2017 03/28/2017 772844158 01/16/2017 Purchase Adobe *creative Cloud 1 YR MUN 49.99 02/10/2017 03/28/2017 030134 01/30/2017 Purchase Office Depot #2167.Supplies Tape/Battery/Knife. 44.07 02/10/2017 03/28/2017 5277060 01/12/2017 Purchase Amazon Mktplace Pmts. Garment Steamer $29.99. Freight $12.23. 42.22 02/10/2017 03/28/2017 114318 01/06/2017 Purchase Office Depot #2167. Give Away Entry Forms. 39.98 02/10/2017 03/28/2017 3257 01/19/2017 Purchase Epic Displays Inc.12-XCLM-HUB-CP Parts for Displays. Freight $10.00 28.00 02/10/2017 03/28/2017 696078 01/13/2017 Purchase Avid Mobile. Phone Service. 24.99 02/10/2017 03/28/2017 25442 01/25/2017 Purchase Wm Supercenter #234. Frames. 22.40 02/10/2017 03/28/2017 381387a 01/12/2017 Purchase Chief Supply. 1,000 @ $.65 = $650.00 Gold Jr Ranger Badges to give away 13.00 02/10/2017 03/28/2017 774042749 01/21/2017 Purchase Adobe *photogphy Plan. 1 YR MUN. 9.99 02/10/2017 03/28/2017 7314945997 01/04/2017 Purchase Wm Supercenter #234. 95Q EZ Carry. 9.97 02/10/2017 03/28/2017 7314909862 01/04/2017 Purchase Wm Supercenter #234. Latch Tote $10.97 - $9.97 (EZ Carry). Exchange. 1.00 22,588.82 1000276 02/10/2017 C 03/09/2017 211-0350-00-01b 01/18/2017 Detention Water bill for 11-15-16 to 12-19-16 16,800.45 16,800.45 1000301 03/10/2017 C 03/23/2017 1988813 02/24/2017 Cityoflibertyut Bills water service for 8 locations 15,270.67 03/10/2017 03/23/2017 69823185056 02/14/2017 Waste Mgmt Wm Service for 2 locations 1,598.80 03/10/2017 03/23/2017 015472 02/15/2017 Kcmo Water Services for the Annex 113.44 03/10/2017 03/23/2017 0450710535547559 02/15/2017 Amerenue Electricity service for X(W) Tower 57.10 03/10/2017 03/23/2017 106753-c 02/17/2017 Platte Clay Electric service W tower1/12/17-2/14/17 20.92 17,060.93 1000305 03/10/2017 C 03/23/2017 9082654 02/01/2017 Shell Oil Fuel for county car. client visits 35.16 03/10/2017 03/23/2017 475027 02/08/2017 Fuel for county car out of town site visit 33.23 68.39 1000306 03/10/2017 C 03/28/2017 9780026902 02/17/2017 Purchase Vzwrlss*my Vz Vb P. Verizon Cell Phone Plan. 1/10/17 - 2/9/17. 6,337.52 03/10/2017 03/28/2017 067912001 02/16/2017 Purchase Twc*national Business / Spectrum. Internet / Network. 2/1/17 - 2/28/1 4,854.85 03/10/2017 03/28/2017 9779487278 02/11/2017 Purchase Vzwrlss*my Vz Vb P. Verizon Data Plan Countywide. 12/29/16 - 01/28/17. 3,561.32 apVendPymt Vendor Payments Page: 77 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 1000306 03/10/2017 03/28/2017 81640736000-cc 02/15/2017 Purchase Consolidated Communications. Long Distance 2/9/17 - 3/8/17. 2,300.48 03/10/2017 03/28/2017 313970976-c 02/18/2017 Purchase Centurylink/Speedpay. Missouri City Radio Circuit Sheriff.2/8/17 - 3/7 184.66 03/10/2017 03/28/2017 776358974 01/31/2017 Purchase Adobe *creative Cloud. 49.99 03/10/2017 03/28/2017 778642490 02/10/2017 Purchase Adobe *creative Cloud Renewal Mun 1 YR. 49.99 03/10/2017 03/28/2017 781204289 02/21/2017 Purchase Adobe *photogphy Plan. 9.99 17,348.80 1000307 03/10/2017 C 03/29/2017 50001 02/09/2017 8 meals for probate all department staff review & training meeting 2/9/17 73.00 03/10/2017 03/29/2017 3251797-233524 02/24/2017 1 table/chair set; 2 woundseal: tax 71.90 144.90 1000310 03/10/2017 C 03/29/2017 Paypal 37933 02/28/2017 Purchase Paypal 155.00 155.00 1000311 03/10/2017 C 03/23/2017 07680410970 02/21/2017 1 lightning cable 10ft; 4 lightning cable 6ft 121.45 121.45 1000313 03/10/2017 C 03/28/2017 01323408 02/28/2017 Purchase Digicert Inc. Multi-Domain SSL Certificate. 3 Years. 818.00 818.00 1000315 03/10/2017 C 03/23/2017 118132 02/14/2017 Purchase American Planning Associ 90.00 90.00 1000316 03/10/2017 C 03/23/2017 tra bon 332 02/14/2017 Purchase Travelers Bond 2,287.00 03/10/2017 03/23/2017 7745351 02/14/2017 Purchase Adobe *acropro Subs 120.30 2,407.30 1000318 03/10/2017 C 03/23/2017 ppl 97223 02/28/2017 Purchase Paypal 195.00 195.00 1000319 03/10/2017 C 03/23/2017 436549 02/08/2017 Purchase Act*active Events Reg 2017 Tyler Connect May 7-10, 2017 San Antonio, 850.00 850.00 1000320 03/10/2017 C 03/23/2017 MC01389649 02/10/2017 Purchase Mailchimp/E-mail marketing/E. Martin 50.00 03/10/2017 03/23/2017 779534779 02/14/2017 Purchase Adobe *creative Cloud/SubscriptionE.Martin 49.99 99.99 1000321 03/10/2017 C 03/23/2017 80002 02/03/2017 Purchase Centriq. Installing & Configuring Windows. 275.00 03/10/2017 03/23/2017 4164236 02/12/2017 Purchase Amazon.Com Amzn.Com/Bill. Phone Cases.4@$36.25 OtterBox Defender 145.00 Cases 03/10/2017 03/23/2017 1166637 02/13/2017 Purchase Amazon Mktplace Pmts. Mechanical Keyboard. 118.00 03/10/2017 03/23/2017 63576669 02/01/2017 Purchase Digitalocean.Com. Tourism Server Hosting Site. 24.00 562.00 1000322 03/10/2017 C 03/29/2017 CB03338063 02/03/2017 Purchase Careerbuilder Government JOB POSTINGS FOR 2/3/17 - 2/2/18 3,300.00 03/10/2017 03/29/2017 2903209 01/31/2017 Purchase Boxwood Technology 299.00 03/10/2017 03/29/2017 9776.222017 02/03/2017 Purchase Naturalindustryjobs Co 199.00 03/10/2017 03/29/2017 9075 02/01/2017 Purchase Missouri Park & Recreatio 3 JOB POSTINGS AT PARKS 150.00 3,948.00 1000324 03/10/2017 C 03/23/2017 291730757 02/09/2017 Purchase Mo Sec Of State 26.25 26.25 1000326 03/10/2017 C 03/23/2017 022120174 02/21/2017 Purchase Udemy.Com. Ultimate Photoshop Elements Training Bundle. 19.00 03/10/2017 03/23/2017 8795831182 02/08/2017 Purchase Wm Supercenter #234. Receipt Book. 7.44 03/10/2017 03/23/2017 80071 02/21/2017 Purchase Par Golf Supply. Golf Tees / Balls. NWMOCOMM Meeting Hosted by CC. 117.97 03/10/2017 03/23/2017 4912233 02/16/2017 Purchase Amazon.Com Amzn.Com/Bill. Photoshop Elements. 52.40 03/10/2017 03/23/2017 780020165 02/16/2017 Purchase Adobe *creative Cloud. Renewal MUN 1 YR. 49.99 03/10/2017 03/23/2017 704847 02/13/2017 Purchase Avid Mobile. Phone Service. 37.10 03/10/2017 03/23/2017 1051 02/15/2017 Purchase Hobby-Lobby #0100. Paper Crafts. 25.96 309.86 1000401 04/10/2017 C 04/20/2017 020223 03/20/2017 Cityofliberty Water Service for 8 Locations1/18/17-2/15/17 17,441.79 04/10/2017 04/20/2017 69823859242 03/03/2017 Waste Disposal Service for 4 locations 2,012.53 04/10/2017 04/20/2017 020880 03/20/2017 Kcmo Water Services for Annex2/2/17-3/5/17 109.75 04/10/2017 04/20/2017 020223 03/21/2017 Platte Clay Electric W-Tower2/14/17-3/14/17 82.81 04/10/2017 04/20/2017 0790709355296333 03/21/2017 Speedpay-Amerenue radio Tower Service2/2/17-3/6/17 31.98 19,678.86 1000405 04/10/2017 C 04/20/2017 66108006 03/22/2017 Hotel stay for out of town client site visits 191.10 apVendPymt Vendor Payments Page: 78 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 1000405 04/10/2017 04/20/2017 142939 03/22/2017 fule for county car. out of town visits 41.00 04/10/2017 04/20/2017 120088 03/20/2017 Fuel for county car, out of town visits 28.34 04/10/2017 04/20/2017 9023518 03/01/2017 Fuel for county car, out of visits 27.00 04/10/2017 04/20/2017 243108 03/20/2017 Dinner out of town client visits 15.56 04/10/2017 04/20/2017 144056 03/22/2017 lunch. out of town visits 7.84 04/10/2017 04/20/2017 577643 03/21/2017 Dinnner. Out of town client visits 7.03 04/10/2017 04/20/2017 022777 03/22/2017 breakfast coffee. out of town client visits 5.95 04/10/2017 04/20/2017 1016825 03/21/2017 traveling water for the day, out of town visits 3.57 04/10/2017 04/20/2017 200515 03/20/2017 Breakfast. out of town client visits 2.69 330.08 1000406 04/10/2017 C 04/20/2017 783503670 02/28/2017 Purchase Adobe *creative Cloud.Renewal MUN 1 YR ESD RNW DSP. 49.99 04/10/2017 04/20/2017 791024456 03/31/2017 Purchase Adobe *creative Cloud. 49.99 04/10/2017 04/20/2017 783503670-C 03/13/2017 Purchase Adobe *acropro Subs.1 YR ESD RNW. 24.99 04/10/2017 04/20/2017 032017 03/15/2017 Purchase Adobe *photogphy Plan.Cncld 3/20/17. 5.00 129.97 1000409 04/10/2017 C 04/26/2017 478867 03/21/2017 Eden Spring Conference Registration May 2017 L. DeGroot 950.00 04/10/2017 04/26/2017 5UXSGY 03/21/2017 Purchase airfare for Eden Spring Conference May 2017 - L.DeGrootKansas City to353.95 S 04/10/2017 04/26/2017 6CHSB0 03/21/2017 Purchase airfare for EDEN Spring Conference May 2017 - L.DeGroot San Antonio 353.94 to 04/10/2017 04/26/2017 03152017 03/15/2017 MAPP Annual Registration Dues, L. DeGroot, E. Kitchell, S. Nickerson, J. Windsor 160.00 04/10/2017 04/26/2017 238287428 03/02/2017 PublicContracts monthly fee Contract Management Software 100.00 1,917.89 1000410 04/10/2017 C 04/20/2017 15010035121 03/03/2017 insignia 10ft lightning white 29.99 29.99 1000412 04/10/2017 C 04/20/2017 1987697 03/06/2017 Pur Vsn*dotgov. Domain Registration. 400.00 400.00 1000414 04/10/2017 C 05/12/2017 12079896038 03/03/2017 Purchase Dri*esri 100.00 04/10/2017 05/12/2017 ICC26185 03/21/2017 Purchase Building Media Inc 69.00 04/10/2017 05/12/2017 108-1659047-320854603/26/2017 Purchase Amazon.Com Amzn.Com/Bill 57.12 226.12 1000415 04/10/2017 C 04/20/2017 94683788 03/29/2017 Purchase Care.Citrixonline.Com - GoTo Meeting Starter Annual Plan Vendor #004739 288.00 04/10/2017 04/20/2017 105-3143156-776181103/15/2017 Purchase Amazon.Com Amzn.Com/Bill - cash drawer for the annex. Contract #P00162 25.00 313.00 1000417 04/10/2017 C 04/26/2017 32JPLMDZ 03/20/2017 Purchase Act*active Events Reg - EDEN TRAINING FOR CATHY MINTON 950.00 04/10/2017 04/26/2017 57NOLIA 03/20/2017 Purchase Southwes - AIRLINE FOR EDEN TRAINING 299.09 04/10/2017 04/26/2017 57NOLI 03/20/2017 Purchase Southwes AIRLINE TICKET FOR EDEN TRAINING 299.08 04/10/2017 04/26/2017 398693 03/06/2017 Purchase Best Buy 00007682 - HDMI ADAPTER 30.99 1,579.16 1000418 04/10/2017 C 04/20/2017 1-00144712 03/23/2017 Locks for our estate cameras 39.98 04/10/2017 04/20/2017 Notary Stamp-Ruff 03/09/2017 Kenna Ruffcorn Notary Stamp 29.00 68.98 1000419 04/10/2017 C 04/20/2017 364398A 03/11/2017 Purchase Hilton Hotels-Lodging expense-MPRA Conference/C.Pierce 536.64 04/10/2017 04/20/2017 785858732 03/10/2017 Purchase Adobe *creative Cloud/E-mail marketing/M. Mohler 49.99 04/10/2017 04/20/2017 786775106 03/14/2017 Purchase Adobe *creative Cloud/E. Martin 49.99 04/10/2017 04/20/2017 MC01568981 03/10/2017 Purchase Mailchimp-E-mail marketing/E.Martin 10.00 646.62 1000420 04/10/2017 C 04/20/2017 0349043 03/12/2017 Prchs Amazon.Com Training Bks. 203.25 04/10/2017 04/20/2017 3776202 03/13/2017 Prchs Amazon Mktplace Pmts Training Bk 53.88 04/10/2017 04/20/2017 4025866 03/13/2017 Prchs Amazon Mktplace Pmts Training Bk. 51.97 04/10/2017 04/20/2017 89079978 04/01/2017 Pchs Digitalocean Tourism Server Hosting Site. 29.59 apVendPymt Vendor Payments Page: 79 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 1000420 04/10/2017 04/20/2017 75576589 02/28/2017 Prchs Digitalocean.Com. Tourism Server Hosting Site. 24.00 362.69 1000421 04/10/2017 C 04/20/2017 1-921294 03/17/2017 Two Conference chairs for Auditor's office 169.98 04/10/2017 04/20/2017 1-917659 03/02/2017 Two Conference chairs with casters for Auditor's office 144.98 314.96 1000422 04/10/2017 C 04/26/2017 703277834 03/23/2017 Purchase Linkedin-317 - 5 JOB POSTINGS 1,150.00 04/10/2017 04/26/2017 2017338 03/16/2017 Purchase Facilityagent.Com - 3 OPEN FACILITY POSITIONS 885.00 04/10/2017 04/26/2017 AL0OE6EC2B79 03/27/2017 Purchase Shrm - HR MANAGER POSTING 395.00 04/10/2017 04/26/2017 20011149 03/24/2017 Purchase Missouri Municipal League - HR MANAGER POSTING 150.00 2,580.00 1000424 04/10/2017 C 04/20/2017 SW03302017 03/30/2017 PURCHASE OF 4 ROUND TRIP SW AIRLINE TICKETS TO APRIL ORLANDO 1,831.52TRAINING FOR: K. SC 04/10/2017 04/20/2017 0203-0302 03/14/2017 BOYS GROUP HOME, PHN & INTERNET, FEB 3RD THRU MAR 2, 2017 248.78 04/10/2017 04/20/2017 011902182017 03/02/2017 GIRLS GROUP HOME PHONE, INTERNET, CABLE FROM 01/19 THR 02/18/2017. 209.28 04/10/2017 04/20/2017 02190318 03/30/2017 GIRLS GROUP HOME PHONE AND INTERNET SERVICE FOR FEB 19 THRU MARCH 209.28 18, 2017 04/10/2017 04/20/2017 03212017 03/21/2017 DETENTION INTERNET (LPS) MAR 9 - APR 8, 2017 200.00 04/10/2017 04/20/2017 0203 0302 IPAD 03/14/2017 IPADS FEB 3 THRU MAR 2, 2017 160.10 04/10/2017 04/20/2017 03282017 03/28/2017 4 CELL PHONES SVC FEB 19- MAR18, 2017 127.00 04/10/2017 04/20/2017 011902182017C 03/02/2017 FOUR CELL PHONES MONTHLY CHARGES FROM 01/18 THRU 02182017 125.00 04/10/2017 04/20/2017 03132017 03/14/2017 TV WALL MOUNT BRACKET 36.48 3,147.44 1000426 04/10/2017 C 04/20/2017 9781754012 03/22/2017 Pur Vzwrlss. Cell Phone Plan 6,473.03 04/10/2017 04/20/2017 9781163802 03/14/2017 Pur Vzwrlss. Date Plan. 3,561.81 04/10/2017 04/20/2017 816-407-3600/0 03/21/2017 Pur Cnsldtd Comm. Lng Dist. 2,285.93 04/10/2017 04/20/2017 692855 03/24/2017 Pur Sa Intntl. SignShopSoftware. 2,190.00 04/10/2017 04/20/2017 067912001-Mar 03/21/2017 Pur Twc. Network Services. 1,898.97 04/10/2017 04/20/2017 0820026772-02251703/08/2017 Pur Att. Ser to HQ, CS, & PP Golf T1's. 1,821.82 04/10/2017 04/20/2017 816 A08-8952 257 7.M03/14/2017 Pur Att. Circuits MO City. 707.15 04/10/2017 04/20/2017 0823007411-02251703/08/2017 Pur Att. Service to MNAC. 449.47 04/10/2017 04/20/2017 816 143-0040 900 0 03/14/2017 Pur Att. County Phone System. 167.89 19,556.07 1000428 04/10/2017 C 04/26/2017 2017-719 03/22/2017 Purchase Govt Social Media 695.00 04/10/2017 04/26/2017 3314431609 03/11/2017 Purchase Hilton Hotels 557.46 04/10/2017 04/26/2017 368921 03/02/2017 Purchase 4allpromos 267.97 04/10/2017 04/26/2017 3512 03/14/2017 Purchase Govt Social Media 185.00 04/10/2017 04/26/2017 5271441 03/09/2017 Purchase 4imprint 179.40 04/10/2017 04/26/2017 33247 03/16/2017 Purchase Personal Touch Engraving 61.50 04/10/2017 04/26/2017 787305256 03/16/2017 Purchase Adobe *creative Cloud 49.99 04/10/2017 04/26/2017 708440 03/12/2017 Purchase Avid Mobile 25.13 04/10/2017 04/26/2017 014783 03/14/2017 Purchase Office Depot #2167 24.29 04/10/2017 04/26/2017 038285691 03/06/2017 Purchase Applebees 082065082851 22.69 04/10/2017 04/26/2017 Doniphan 03/31/2017 Purchase Sq *william Jewell Colleg 20.00 04/10/2017 04/26/2017 1225 03/07/2017 Purchase Hilton Branson Fb 19.32 04/10/2017 04/26/2017 1526 03/09/2017 Purchase Hilton Branson Fb 19.32 04/10/2017 04/26/2017 027575 03/27/2017 Purchase Office Depot #2167 14.99 apVendPymt Vendor Payments Page: 80 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 1000428 04/10/2017 04/26/2017 006109 03/06/2017 Purchase Office Depot #2167 14.54 04/10/2017 04/26/2017 731946 03/08/2017 Purchase Starbucks Store 11520 8.14 2,164.74 1000429 04/10/2017 C 04/26/2017 WJ03/31/17.040617 03/31/2017 Purchase William Jewell College 40.00 40.00 1000501 05/10/2017 C 06/01/2017 2029589 04/18/2017 City of Liberty Water Service for 8 Locations2/23/17-3/28/17 14,332.62 05/10/2017 06/01/2017 69824968382 04/04/2017 Deffenbaugh trash pick up for 4 locations 1,905.75 05/10/2017 06/01/2017 18803 04/18/2017 Kcmo Water Service for Annex 3/5/17-4/5/17 105.15 05/10/2017 06/01/2017 18754 04/19/2017 Platte Clay Electric Service for W Hwy Tower3/14/17-4/12/17 82.29 05/10/2017 06/01/2017 1.03071E+15 04/14/2017 W-Tower electricity service 3/6/17-4/4/17 28.06 16,453.87 1000505 05/10/2017 C 05/24/2017 5537 04/05/2017 fuel for county car out of town client visit 37.11 37.11 1000506 05/10/2017 C 06/14/2017 4134545 04/12/2017 Purchase Maintenancecare.Com. Work Order Upgrade. 125.00 05/10/2017 06/14/2017 794048363 04/13/2017 Purchase Adobe *acropro Subs. 24.99 149.99 1000507 05/10/2017 C 05/24/2017 G02349 04/04/2017 1 room for 3 nights 4/4/17-4/6/17 to attend MO. Assoc. Court Clerks conference f 295.74 295.74 1000510 05/10/2017 C 05/25/2017 G10114 04/21/2017 Hotel Stay - MAPP Spring Conference at TanTarA April 19-21 - L. DeGroot 187.46 05/10/2017 05/25/2017 540852L 04/03/2017 Purchase Publicsurplus - CONTRACT MANAGEMENT 100.00 287.46 1000513 05/10/2017 C 06/29/2017 1013D 04/14/2017 Purchase Dice Career Solutions - JOB POSTING 395.00 05/10/2017 06/29/2017 6727816 04/20/2017 Purchase Baudville Inc. SERVICE AWARDS CERTIFICATES 146.30 05/10/2017 06/29/2017 93740929 04/14/2017 Purchase Craigslist.Org - JOB POSTING 25.00 566.30 1000514 05/10/2017 C 06/14/2017 61240 04/12/2017 Purchase Hughey & Phillips Llc. Rplcmnt Lght Sensor old Hwy Tower. 357.79 05/10/2017 06/14/2017 767696357 04/14/2017 Purchase Web. Domain Renewal. 184.95 05/10/2017 06/14/2017 49198 04/12/2017 Purchase Justrite Rubber Stamp And. Name Tags. 110.90 05/10/2017 06/14/2017 1119863986 04/14/2017 Purchase Dnh*godaddy.Com DNS Renewal 107.64 761.28 1000516 05/10/2017 C 05/24/2017 PROMO 04/05/2017 Purchase Paypal - 30 second whiteboard video 197.00 05/10/2017 05/24/2017 1027-6108 04/05/2017 Purchase 90secondexplainervideo - subtitled video version 100.00 05/10/2017 05/24/2017 402367203 04/05/2017 Purchase Usps.Com Clicknship - Legislative mailing 99.75 05/10/2017 05/24/2017 402376283 04/05/2017 Purchase Usps.Com Clicknship - Legislative mailings 6.65 403.40 1000517 05/10/2017 C 06/01/2017 4190627 04/27/2017 Purchase Amazon.Com Amzn.Com/Bill 98.97 05/10/2017 06/01/2017 7613050 04/27/2017 Purchase Amazon Mktplace Pmts 9.31 05/10/2017 06/01/2017 7823402 04/27/2017 Purchase Amazon Mktplace Pmts 9.30 05/10/2017 06/01/2017 87146-B 04/19/2017 Tantara stay for Mapp conference. 187.46 305.04 1000518 05/10/2017 C 05/24/2017 4/25-4/28/17 04/25/2017 MAPA Convention April 25-28th, 2017 220.50 05/10/2017 05/24/2017 4/25/2017 04/25/2017 Purchase Lions Choice 502 **Vendor# 0047505 7.35 227.85 1000519 05/10/2017 C 06/14/2017 793334189 04/10/2017 Purchase Adobe *creative Cloud/Subscription/M. Mohler 49.99 05/10/2017 06/14/2017 794320741 04/14/2017 Purchase Adobe *creative Cloud/subscription/E. Martin 49.99 05/10/2017 06/14/2017 MC01748037 04/10/2017 Purchase Mailchimp/E-mail marketing/E. Martin 10.00 109.98 1000520 05/10/2017 C 06/14/2017 797419092 04/26/2017 Purchase Adobe Creative Cloud Indiv All MLP 12 MO ESD Sub MUN 1 Yr PRPD. 599.88 05/10/2017 06/14/2017 BKD-73617586742 04/27/2017 Purchase Cbi*Malwarebytes 3.0 Premium 2Yr Subs for Windows PC. 59.99 05/10/2017 06/14/2017 775709 04/05/2017 Prchs Twacomm.Com, Inc.2 Misc 2 Post Contact Hookswitch. 43.94 05/10/2017 06/14/2017 77509 04/05/2017 Prchs Twacomm.Com, Inc.2 Misc 2 Post Contact Hookswitch. 7.50 711.31 1000521 05/10/2017 C 05/24/2017 87028677 04/21/2017 Purchase Drury Springfield Mo for B. Pedersen for Auditor Training 288.45 apVendPymt Vendor Payments Page: 81 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 1000521 05/10/2017 05/24/2017 87028729 04/21/2017 Purchase Drury Springfield Mo for C. McCaslin for Auditor training 288.45 05/10/2017 05/24/2017 534519 04/18/2017 Purchase Enterprise Rent-A-Car for Auditor Training in Springfield 114.33 05/10/2017 05/24/2017 7/70030 04/20/2017 Purchase Texas Roadhouse 2218 Dinner for Benjamin and Carol for Auditor Training 46.53 05/10/2017 05/24/2017 181546 04/18/2017 Purchase Phillips 66 - C Store Bolivar Gas for rental vehicle for Auditor Traini 30.24 05/10/2017 05/24/2017 21059 04/21/2017 Purchase Qt 230 02002301 Fill rental car upon return 18.17 05/10/2017 05/24/2017 400308 04/21/2017 Purchase Hardees 1503884 Lunch for B. Pedersen and C. Mc Caslin for Auditor Trai 15.93 802.10 1000523 05/10/2017 C 05/24/2017 BGH MAR 04/15/2017 PHNE INTERNET CABLE FOR BOYS GROUP HOME, MARCH 3 THRU APRIL 2, 230.45 2017. 05/10/2017 05/24/2017 DET APR 04/20/2017 DETENTION INTERNET - LIBERTY PUB SCH APRIL 9 THRU MAY 8, 2017 200.02 05/10/2017 05/24/2017 IPADS MAR 04/14/2017 IPADS PAYMENT FOR MARCH 3 THRU APRIL 2, 2017 155.10 585.57 1000525 05/10/2017 C 06/14/2017 9783567872 04/18/2017 Purchase Vzwrlss*my Vz Vb P. Cell Phone Plan. 6,350.51 05/10/2017 06/14/2017 9782971996 04/12/2017 Purchase Vzwrlss*my Vz Vb P. Data Plan. 3,956.18 05/10/2017 06/14/2017 389746-W1C0F8 04/20/2017 Purchase New Horizons KC. Training VMware vSphere v6.5. 3,000.00 05/10/2017 06/14/2017 816 A08-8952 257 7-304/12/2017 Purchase Att. 816 A08-8952 257 7. 2,412.24 05/10/2017 06/14/2017 816-407-3600/05 04/17/2017 Purchase Cons Comm. Long Distance. 2,289.59 05/10/2017 06/14/2017 67912001 04/18/2017 Purchase Twc*natl Bus. Network Services. 1,898.97 05/10/2017 06/14/2017 0820026772-03251704/06/2017 Purchase Att. 110 082 0026 772. 1,821.82 05/10/2017 06/14/2017 0823007411-03251704/11/2017 Purchase Att. 110 082 3007 411. 449.47 05/10/2017 06/14/2017 816 143-0040 900 0c04/12/2017 Purchase Att.816 143-0040 900 0. 167.89 22,346.67 1000527 05/10/2017 C 06/14/2017 11216 04/11/2017 GladRents #0005232/Tablecloths for Smithville Chamber of Commerce Luncheon 156.80 05/10/2017 06/14/2017 20396 04/20/2017 Purchase Wm Supercenter #234Office Supplies 56.94 05/10/2017 06/14/2017 7948011363 04/16/2017 Purchase Adobe *creative Cloud 49.99 05/10/2017 06/14/2017 13142 04/13/2017 Purchase Kc Airport Park Air 36.00 05/10/2017 06/14/2017 18519 04/18/2017 Purchase Wal-Mart #0234-Frames and Boxes 30.34 05/10/2017 06/14/2017 711874 04/17/2017 Purchase Avid Mobile-Phone Service 24.99 05/10/2017 06/14/2017 19625 04/19/2017 Purchase Office Depot #2167/Lamination 13.46 368.52 1000601 06/10/2017 C 06/20/2017 2046752 05/12/2017 Water Service for 8 Locations 3/14/17-4/14/17 15,814.08 06/10/2017 06/20/2017 69826038826 05/09/2017 Trash service for 4 locations 2,417.70 06/10/2017 06/20/2017 Y840880Y 05/12/2017 Kansas City Water service for the Annex4/5/17-5/3/17 112.01 06/10/2017 06/20/2017 023936 05/24/2017 Electric Service for W Tower4/12/17-5/15/17 83.84 06/10/2017 06/20/2017 183326 05/31/2017 Brad Garrett Registration for MARC Regional Assembly 50.00 06/10/2017 06/20/2017 1260711355339741 05/10/2017 Electricity for X Tower 36.32 18,513.95 1000606 06/10/2017 C 06/20/2017 017585 05/17/2017 Fuel for County car. Out of town client visits. 29.00 29.00 1000607 06/10/2017 C 06/27/2017 4134751 05/10/2017 Work Order MntnCarMbrshp. 75.00 06/10/2017 06/27/2017 798481465 04/30/2017 Purchase Adobe *creative Cloud. 49.99 06/10/2017 06/27/2017 801578706 05/13/2017 CC ALL MLP DSP Ret Inv 01 mnth. 24.99 149.98 1000608 06/10/2017 C 06/27/2017 G02905 05/17/2017 5/21/17-5/26/17 hotel room for Anna Wholf & Kara Shaw to attend 2017 MACA Confer 793.15 06/10/2017 06/27/2017 712216886843 05/02/2017 6 meals; delivery charge and tip for mandatory records department off site meeti 86.21 06/10/2017 06/27/2017 dfs01702955 05/02/2017 6 humidifier filters 41.70 06/10/2017 06/27/2017 252977 05/16/2017 1 replacement pad 200plus printer 50; 1 replacement 2000 printer plus 30; shippi 24.35 945.41 apVendPymt Vendor Payments Page: 82 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 1000611 06/10/2017 C 07/03/2017 243461336 05/09/2017 Monthly fee for Contract Management Software: PublicContract 100.00 06/10/2017 07/03/2017 1495487139460 05/22/2017 Renewal of Membership to MACPP for L. DeGroot and E. Kitchell 50.00 150.00 1000612 06/10/2017 C 06/27/2017 1128057669719862005/22/2017 1 cisco x2 10gb lrm transceiver module 10gbps gig ethernet 161.59 06/10/2017 06/27/2017 07680403782 05/25/2017 1apple tv 32gb-usa 149.99 06/10/2017 06/27/2017 1129323956765546005/23/2017 1 cisco sfp10g lrm 10gbase lrm sfp module; shipping 128.29 06/10/2017 06/27/2017 1128514660178426205/19/2017 1 cisco spf10g base sr sfp+transceiver 50.99 06/10/2017 06/27/2017 1121866714618580405/23/2017 2 laptop charger AC adapter extra long 14ft cord 47.71 538.57 1000615 06/10/2017 C 06/27/2017 150066052 05/09/2017 Acer B6 LCD Monitor. 389.99 06/10/2017 06/27/2017 49326 05/02/2017 Name Tag. 22.70 412.69 1000618 06/10/2017 C 06/20/2017 2782-8416-7640-198405/18/2017 Payment to 30 Sec Explainer video 1,012.35 06/10/2017 06/20/2017 1887 05/30/2017 Spanish Translation + voiceover for web 600.00 06/10/2017 06/20/2017 1876 05/30/2017 Spanish translation + voiceover for web 200.00 06/10/2017 06/20/2017 112-5311980-327703605/13/2017 office supplies 112.25 06/10/2017 06/20/2017 Q170508052844160391005/07/2017 video converter ultimate/insurance service 44.90 1,969.50 1000620 06/10/2017 C 07/06/2017 2733 05/10/2017 MEAL DURING EDEN CONFERENCE 12.75 06/10/2017 07/06/2017 2142991 05/09/2017 MEAL DURING EDEN CONFERENCE 8.66 06/10/2017 07/06/2017 487 05/10/2017 BREAKFAST DURING EDEN CONFERENCE 7.37 06/10/2017 07/06/2017 2871406 05/01/2017 ASSURANT 2-YEAR PORTABLE PROTECTION PLAN 3.92 06/10/2017 07/06/2017 7048203 05/01/2017 SQUARETRADE PC PERIPHERALS PROTECTION PLAN 1.49 06/10/2017 07/06/2017 0268 05/10/2017 HOTEL ROOM FOR C MINTON DURING EDEN CONFERENCE 696.99 06/10/2017 07/06/2017 0426 05/10/2017 S MILLESON HOTEL FOR EDEN CONFERENCE 696.99 06/10/2017 07/06/2017 56QOZ6 05/04/2017 FLIGHT TO SAN ANTONIO 313.20 06/10/2017 07/06/2017 N3JQ5N 05/04/2017 TO KANSAS CITY 313.20 06/10/2017 07/06/2017 0785045 05/26/2017 Purchase Amazonprime Membership 99.00 06/10/2017 07/06/2017 890955 05/10/2017 PARKED CAR DURING EDEN CONFERENCE 81.00 06/10/2017 07/06/2017 4176260 05/02/2017 BLUETOOTH HEADSET; WIRED-IN-EAR METAL EARPHONES; NEXGADGET BLUETOOTH 65.73 HEADPHONES 06/10/2017 07/06/2017 880059 05/07/2017 San Antonio Concord Ta 32.72 06/10/2017 07/06/2017 2540 05/10/2017 CAB FROM HOTEL TO AIRPORT 29.50 06/10/2017 07/06/2017 634 05/09/2017 MEAL DURING CONFERENCE 18.88 06/10/2017 07/06/2017 54164 05/07/2017 MEAL DURING EDEN CONFERENCE 18.49 06/10/2017 07/06/2017 9718629 05/27/2017 OFFICE MONAURAL HEADSET WITH MICROPHONE 17.99 2,417.88 1000622 06/10/2017 C 06/27/2017 800889657 05/10/2017 subscription/M. Mohler 49.99 06/10/2017 06/27/2017 5102017 05/14/2017 subscription/E. Martin 49.99 06/10/2017 06/27/2017 MC01921385 05/10/2017 e-mail marketing 10.00 109.98 1000623 06/10/2017 C 06/27/2017 9644239 05/27/2017 4 iPhone 6S Case. 39.96 06/10/2017 06/27/2017 3607435 05/19/2017 IPhone 7 battery case Alpatronix BX170. 34.95 06/10/2017 06/27/2017 9983421 05/20/2017 2 CP-Pwr_Supply / 2 VOIP Phone CP-8861. 606.88 06/10/2017 06/27/2017 6767424 05/23/2017 2 HP LaserJet Pro M452nw Wireless Color Printers. 474.58 06/10/2017 06/27/2017 08313634 05/04/2017 A-S01929577 5/4/17 to 5/3/18. 359.88 apVendPymt Vendor Payments Page: 83 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 1000623 06/10/2017 06/27/2017 5968234 05/24/2017 Frigidaire FFAD7033R1 70-Pint Dehumidifier with effortless humidity control. 241.17 06/10/2017 06/27/2017 5394627 05/13/2017 2 Gray Curly Cord 12' Uncoiled (10Pack) Cisco Handset. 48.00 06/10/2017 06/27/2017 101853425 05/01/2017 Tourism Server Hosting Site. 44.00 1,849.42 1000624 06/10/2017 C 06/27/2017 886305052 05/17/2017 1 room for Jill Norris to attend Drug Court Conference 186.14 186.14 1000625 06/10/2017 C 06/20/2017 T0DHX-B4A30-3K5 05/31/2017 Business Cards for Carol McCaslin and Benjamin Pedersen 45.45 06/10/2017 06/20/2017 257 05/08/2017 Dinner 5/8/17 during Eden Training 23.33 06/10/2017 06/20/2017 1023-18613 05/07/2017 Dinner 5/7/17 during Eden Conference 18.39 06/10/2017 06/20/2017 54791-3 05/09/2017 Dinner 5/9/47 during Eden Conference 16.40 06/10/2017 06/20/2017 01083 05/10/2017 Lunch 5/10/17 during Eden Conference 13.17 116.74 1000627 06/10/2017 C 06/20/2017 1043304410 05/23/2017 BOYS GROUP HOME PHN, INTERNET, CABLE 04/03 THRU 05/02/2017 230.45 06/10/2017 06/20/2017 723062351 05/03/2017 GIRLS GROUP HOME PHN, INTERNET, CABLE 3/19 THRU 04/18/2017 209.62 06/10/2017 06/20/2017 1043317262 05/24/2017 DETENTION INTERNET SERVICE 5/9 THRU 6/8/2017. TO BE REIMBURSED BY 200.01 LIBERTY PUBLIC 06/10/2017 06/20/2017 R2D02JWZP 05/23/2017 IPADS 04/03 THRU 05/02/2017 155.10 06/10/2017 06/20/2017 R2I01H22B 05/02/2017 4 CELL PHONES 03/19 THRU 04/18/2017 125.80 920.98 1000629 06/10/2017 C 06/27/2017 9785386634 05/26/2017 Vzwrlss*my Vz Vb P. Cell Phone 4/10/17 to 5/9/17. 6,588.34 06/10/2017 06/27/2017 9784786234 05/10/2017 Data Plan. 3,881.55 06/10/2017 06/27/2017 816 A08-8952 257 7-505/15/2017 816 A08-8952 257 7. 2,412.24 06/10/2017 06/27/2017 816-407-3600/0-May05/15/2017 816-407-3600/0. 2,281.24 06/10/2017 06/27/2017 067912001-May 05/31/2017 Twc*national Business. Network Services 5/1/17-5/31/17. 1,898.97 06/10/2017 06/27/2017 816 143-0040 900 0-M05/11/2017 816 143-0040 900 0. 167.89 06/10/2017 06/27/2017 0820026772-04251705/03/2017 HQ, Cen Ser, PP Golf T1's. 48.79 17,279.02 1000631 06/10/2017 C 06/27/2017 592876cca8127 05/27/2017 Pinmakers.Com Llc. Employee Service Pins 999.00 06/10/2017 06/27/2017 135692 05/22/2017 Chief Supply. Jr Ranger Badges for Ranger to hand out to public. 677.49 06/10/2017 06/27/2017 13838106 05/25/2017 4imprint. 500 Frisbies for Event. 560.50 06/10/2017 06/27/2017 22128206 05/30/2017 Fredpryor Careertrack. Event Planning Training, 99.00 06/10/2017 06/27/2017 203933 05/31/2017 Glad Rents Inc. Table & Table clothes for KC Zoological District Meeting. 67.20 06/10/2017 06/27/2017 802365807 05/16/2017 Adobe *creative Cloud 49.99 06/10/2017 06/27/2017 716702 05/11/2017 Phone Service 24.99 06/10/2017 06/27/2017 011044 05/11/2017 Office Supplies 10.00 2,488.17 1000701 07/10/2017 C 07/18/2017 69826831333 06/06/2017 TRASH PICK UP FOR 4 LOCATIONS 1,791.09 07/10/2017 07/18/2017 2070137 06/16/2017 Water service for 8 Locations4/17/17-5/15/17 18,327.10 07/10/2017 07/18/2017 Y568540Y 06/16/2017 Water service for Annex5/3/17-6/1/17 120.05 07/10/2017 07/18/2017 016096 06/17/2017 Electric Service for W Hwy Tower5/15/17-6/14/17 77.10 07/10/2017 07/18/2017 1670711595410441 06/17/2017 Electric service for X Tower5/2/17-6/2/17 43.39 20,358.73 1000706 07/10/2017 C 07/18/2017 014784 06/14/2017 out of town client visit county car fuel 35.74 07/10/2017 07/18/2017 021067 06/21/2017 Fuel for county car. Out of town client visits 30.14 07/10/2017 07/18/2017 019067 06/07/2017 County Car fuel for out of town client visits 26.00 91.88 1000707 07/10/2017 C 08/04/2017 2381 06/14/2017 Radio spots for Airshow 6/24/17. 5,000.00 07/10/2017 08/04/2017 175125 06/15/2017 Membership Package. 1,000.00 apVendPymt Vendor Payments Page: 84 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 1000707 07/10/2017 08/04/2017 D5RDHX9M 06/20/2017 Melissa Mohler Member Full Package. 535.00 07/10/2017 08/04/2017 Y85LYCNH 06/20/2017 Brad Garrett Member Full Package. 535.00 07/10/2017 08/04/2017 ZW85SQVY 06/20/2017 Nikki Thorn Member Full Package. 535.00 07/10/2017 08/04/2017 889132381 07/01/2017 Social Media Planning Tool. 479.76 07/10/2017 08/04/2017 788932 06/12/2017 Surveygizmo. Park Surveys. 450.00 07/10/2017 08/04/2017 2H5ZNV85 06/19/2017 Hotel Nicole Brown for NRPA Conference. 230.34 07/10/2017 08/04/2017 B1LPCDB6 06/19/2017 Hotel Melissa Mohler for NRPA Conference. 230.34 07/10/2017 08/04/2017 F8M77BGB 06/19/2017 Hotel Nikki Thorn for NPRA Conference. 230.34 07/10/2017 08/04/2017 4134975 06/10/2017 Gn Work Order Membership. 75.00 07/10/2017 08/04/2017 806140253 05/31/2017 Adobe *creative Cloud NB 49.99 07/10/2017 08/04/2017 813922165 06/30/2017 Adobe *creative Cloud. 49.99 07/10/2017 08/04/2017 002291 07/02/2017 2 4' Braided Lighting White/Green. 39.98 07/10/2017 08/04/2017 806140253-b 06/13/2017 Adobe *acropro Subs 24.99 9,465.73 1000710 07/10/2017 C 07/28/2017 801285 06/05/2017 Contract Management Software month fee 100.00 07/10/2017 07/28/2017 08258 06/30/2017 extension cords and power strips needed for Purchasing Department office move (m 94.79 194.79 1000711 07/10/2017 C 07/18/2017 1203994103 06/15/2017 1 tower case; 1 MSI Z270 motherboard; 1MSI B350 motherboard; 1 GeForce GTX 1,777.24 1060 07/10/2017 07/18/2017 135141 06/07/2017 registration for matt demski to attend 2017 court technology conference 850.00 07/10/2017 07/18/2017 135134 06/08/2017 registration for mandi runkles to attend 2017 court technology conference 850.00 07/10/2017 07/18/2017 isf75890p30327157 06/28/2017 2 full conference & workshop 2017 KC developer conference for Brian Swing & Sneh 514.48 07/10/2017 07/18/2017 04600026852 06/27/2017 100 gloss print; fold per sheet; setup fee 199.28 07/10/2017 07/18/2017 1203994123 06/15/2017 This is credited back in invoice #1203994103 see attached documents 59.99 4,250.99 1000714 07/10/2017 C 07/28/2017 200011929 06/15/2017 Deputy Recorder 45.00 45.00 1000718 07/10/2017 C 07/28/2017 3473749 06/06/2017 bumper stickers for tax sale yard signs 470.67 07/10/2017 07/28/2017 113-5150115-884666306/10/2017 micro usb adapter 2-pk 17.98 07/10/2017 07/28/2017 111-2534233-676182806/12/2017 noise isolation earphones 13.98 07/10/2017 07/28/2017 2tvtg95px4q6ye4ww06/01/2017 tax sale binders purchasing certificate from 2016 tax sale listing for 2014,201 13.61 07/10/2017 07/28/2017 9410803699300090410806/23/2017 mailing of certified sunshine request #2017-00043 9.10 525.34 1000720 07/10/2017 C 07/18/2017 07680550868 06/19/2017 Purchase 50' HDMI cable and return 12' cable 60.00 07/10/2017 07/18/2017 7421063 06/17/2017 Swingline Electric Stapler; BBloop Stamp 46.73 07/10/2017 07/18/2017 5335442 06/08/2017 3 DYMO LabelWriter 450 Turbo Thermal Label Printers 132.45 07/10/2017 07/18/2017 1042000314-June 06/03/2017 Refrigerator 129.00 07/10/2017 07/18/2017 4915417 06/21/2017 Purchase Microsoft Bluetooth Mouse (3) 95.70 07/10/2017 07/18/2017 07680601181 06/15/2017 Purchase 12 foot HDMI Cable 39.99 07/10/2017 07/18/2017 8131432 06/08/2017 Address, Shipping & Barcode Labels Compatible for DYMO LabelWriter (12 rolls) 31.95 07/10/2017 07/18/2017 2089836 06/08/2017 Office Monaural Headset with Microphone 17.99 07/10/2017 07/18/2017 9375429 06/08/2017 Pentel Retractable Ballpoint Pens, Box of 12 9.69 563.50 1000721 07/10/2017 C 07/31/2017 1503 06/07/2017 m/mohler MACVB conference 275.70 07/10/2017 07/31/2017 1120 06/06/2017 martin/MACVB conference 129.00 07/10/2017 07/31/2017 808585702 06/10/2017 Subscription-M. Mohler 49.99 apVendPymt Vendor Payments Page: 85 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 1000721 07/10/2017 07/31/2017 809582173 06/14/2017 subscription/E. Martin 49.99 07/10/2017 07/31/2017 MC02094529 06/10/2017 E-mail marketing/ 10.00 514.68 1000722 07/10/2017 C 08/04/2017 JBA368894 06/22/2017 Annual Subscription to 7/2/2018. 199.00 07/10/2017 08/04/2017 5165049 06/16/2017 4 Gray Cords 12' uncoiled / 2 ' coiled (10 pack). 87.60 07/10/2017 08/04/2017 9224242 06/17/2017 8 Shoulder Rest. 85.28 07/10/2017 08/04/2017 114309061 05/31/2017 Tourism Server Hosting Site. 44.00 07/10/2017 08/04/2017 127623735 06/30/2017 Tourism Server Hosting Site. 44.00 459.88 1000723 07/10/2017 C 07/28/2017 121946 06/12/2017 Purchase Keurig Commercial Brewing System K3000 600.00 600.00 1000725 07/10/2017 C 07/18/2017 1162172215 06/13/2017 BOYS GROUP HOME INTERNET CABLE PHONE JUNE 3 THRU JULY 2, 2017 230.45 07/10/2017 07/18/2017 R2N02DC1D 06/03/2017 4 CELL PHONES 04/19 THRU 05/18/2017 209.62 07/10/2017 07/18/2017 1224661402 06/23/2017 DETENTION INTERNET FOR LIBERTY PUBLIC SCHOOLS: JUN 9 THRU JUL 8, 206.75 2017 07/10/2017 07/18/2017 R2Y026VBG 06/13/2017 I PADS : MAY 3 THRU JUN 2, 2017 155.10 07/10/2017 07/18/2017 1111040676 06/02/2017 GIRLS GROUP HOME PHONE, INTERNET, CABLE 04/19 THRU 05/18/2017 125.00 926.92 1000726 07/10/2017 C 08/04/2017 9787171886 06/28/2017 Cell Phone 816-407-3600/0. 7,232.90 07/10/2017 08/04/2017 9786607426 06/07/2017 Data Plan 742101232-00001. 3,882.49 07/10/2017 08/04/2017 816 A08-8952 257 7-J06/13/2017 Att Hwy Radio Circuits, James Bank DSL. 2,417.92 07/10/2017 08/04/2017 816-407-3600/0-J 06/27/2017 Outbound Trunks for county phone system, POTS lines at Parks, CCSO. 2,284.11 07/10/2017 08/04/2017 067912001-6 06/30/2017 Internet Service for County. 1,898.97 07/10/2017 08/04/2017 0820026772-05251706/06/2017 Att 110 082 0026 772. 969.82 07/10/2017 08/04/2017 816 143-0040 900 0-J06/13/2017 Att county phone system. 167.89 18,854.10 1000727 07/10/2017 C 07/18/2017 1870491 06/21/2017 9 registration fees for The Global Leadership Summit August 10 & 11, 2017 1,791.00 1,791.00 1000728 07/10/2017 C 07/28/2017 4396898 06/12/2017 Employee Service Award Luncheon. 730.89 07/10/2017 07/28/2017 11931 06/19/2017 Signs Airshow Advertising. 140.00 07/10/2017 07/28/2017 114318-June 06/19/2017 6/24/17 Airshow Advertising. 117.96 07/10/2017 07/28/2017 5 06/12/2017 3 Tables / Tablecloths for Employee Service Awards. 67.20 07/10/2017 07/28/2017 810119956 06/16/2017 Indiv all mlp dsp Renewal 1 yr. 49.99 07/10/2017 07/28/2017 896692-n 06/08/2017 Poster for Employee Appreciation Luncheon. 39.99 07/10/2017 07/28/2017 788765-c 06/19/2017 Airshow Advertising. 33.68 07/10/2017 07/28/2017 0022456 06/22/2017 Supplies. 33.64 07/10/2017 07/28/2017 720611 06/12/2017 Phone Service. 24.99 07/10/2017 07/28/2017 187342-d 06/19/2017 Advertising for Exc Sprgs Chamber Luncheon. 16.49 07/10/2017 07/28/2017 029332 06/29/2017 Airshow supplies. 13.94 07/10/2017 07/28/2017 030047 06/30/2017 Supplies. 8.42 07/10/2017 07/28/2017 167060-b 06/22/2017 Airshow Advertising. 7.10 1,284.29 1000729 07/10/2017 C 07/28/2017 z7g4l-c4a46-7i8 06/20/2017 deduct credit - 2.10 = 41.47 41.47 41.47 1000801 08/10/2017 C 08/23/2017 2089940 07/18/2017 Water service for 8 locations5/23/17-6/23/17 19,076.33 08/10/2017 08/23/2017 69857993189 07/06/2017 TRASH SERVICE FOR 4 LOCATIONS 1,787.70 08/10/2017 08/23/2017 Y106678Y 07/18/2017 Water service for Annex6/1/17-7/1/17 129.84 08/10/2017 08/23/2017 106753-jul 07/19/2017 Electric Service for W Hwy Tower6/14/17-7/13/17 74.36 apVendPymt Vendor Payments Page: 86 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 1000801 08/10/2017 08/23/2017 1990712135620222 07/20/2017 Electric Service for X Tower6/2/17-6/30/17Plus $2.35 fee amount 64.37 21,132.60 1000805 08/10/2017 C 08/16/2017 096479 07/19/2017 Fuel for county car. Out of town client visits 30.00 30.00 1000806 08/10/2017 C 08/16/2017 4135215 07/10/2017 Work Order Mbrsp. 75.00 08/10/2017 08/16/2017 7419 07/07/2017 Usps. Stamps. 47.04 08/10/2017 08/16/2017 817048109 07/13/2017 for SGJ. 24.99 147.03 1000808 08/10/2017 C 08/23/2017 6320888 07/29/2017 2017 notary renewal package for Dalene Ruffcorn 130.00 08/10/2017 08/23/2017 122474 07/28/2017 Notary training fees for renewal license: Dalene Ruffcorn 26.25 156.25 1000811 08/10/2017 C 09/14/2017 14688 07/03/2017 MiniFridge for Purchasing Department 179.00 08/10/2017 09/14/2017 808892 07/07/2017 Contract Management Software - Monthly Fee 100.00 279.00 1000812 08/10/2017 C 08/30/2017 WRXOAM 07/25/2017 Airfair for Mandi Runkles to attend court technology 2017 conference 456.96 08/10/2017 08/30/2017 1125466897965706107/26/2017 1 roller kit; tax 53.29 510.25 1000814 08/10/2017 C 09/14/2017 1864870 07/21/2017 Job Posting - HR Director 395.00 08/10/2017 09/14/2017 748094584 07/31/2017 Human Resources Manager 30 Day Job Posting 299.00 08/10/2017 09/14/2017 200012288 07/21/2017 Job Posting - HR Director 45.00 739.00 1000815 08/10/2017 C 08/16/2017 182062 07/10/2017 Microwave Build Out. 542.85 08/10/2017 08/16/2017 126480 07/03/2017 Gilsson Tech / Cellular Network Build Out. 273.05 08/10/2017 08/16/2017 390623 07/10/2017 Microwave Build Out. 240.53 08/10/2017 08/16/2017 182637 07/21/2017 Microwave Build Out. 110.66 08/10/2017 08/16/2017 118170950208 07/29/2017 Apl* Itunes.Com/Bill. PDF document scanner with OCR. 3.99 1,171.08 1000818 08/10/2017 C 08/30/2017 WJRKW4-ticket 07/11/2017 Air Fare for Manatron Conference 477.92 08/10/2017 08/30/2017 6027926 07/18/2017 registration fee and electronic course materials 139.00 08/10/2017 08/30/2017 8934760/8934759 07/12/2017 Share ride pick up for Manatron Conference 103.50 08/10/2017 08/30/2017 07112017 07/11/2017 Yearly subscription storage 99.00 08/10/2017 08/30/2017 1475125 07/26/2017 room for Lydia in Jeff City for County Government Day hosted by State Auditor. 79.45 08/10/2017 08/30/2017 1475126 07/26/2017 room for Barbara & Randi in Jeff City for County Government Day hosted by State 79.45 08/10/2017 08/30/2017 8522602 07/08/2017 9504 W Clarksboro 70.27 08/10/2017 08/30/2017 WJRKW4-ear bird 07/11/2017 early bird for Manatron Conference 60.00 08/10/2017 08/30/2017 48877 07/26/2017 Lunch for Randi, Barbara & Lydia while at County Government Day hosted by State 36.00 08/10/2017 08/30/2017 1623 07/26/2017 Breakfast in Jeff City for County Government Day hosted by State Auditor. There 23.60 08/10/2017 08/30/2017 9410803699300091112207/25/2017 Warranty deed sign and return 9504 Clarksboro 17.45 08/10/2017 08/30/2017 9410803699300090881307/14/2017 mailing of Sunshine request to Jay Lawson 9.10 1,194.74 1000820 08/10/2017 C 08/30/2017 22298231 07/05/2017 Understanding Financial Statements Seminar (2 attendees) 498.00 08/10/2017 08/30/2017 2857257 07/27/2017 GFOA Better Budgeting Live Stream 135.00 08/10/2017 08/30/2017 2855614 07/05/2017 Government wide Fin Statements & Conversion/Consolidations 85.00 08/10/2017 08/30/2017 0180237 07/22/2017 Microsoft Surface Pro Power Supply 36W AC Adapter Charger 59.99 08/10/2017 08/30/2017 0534657 07/24/2017 Microsoft AC Wall Adapter Power Supply for Microsoft Surface 54.89 08/10/2017 08/30/2017 7942640 07/09/2017 Purchase Floor Lamp and Robert's Rules for Dummies 37.28 08/10/2017 08/30/2017 7820264 07/15/2017 Purchase 4" SafCord Carpet Cord cover 28.99 899.15 1000821 08/10/2017 C 08/16/2017 8226914366412088830507/07/2017 Supporting documents sent to Social Security for SS audit 13.91 13.91 apVendPymt Vendor Payments Page: 87 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 1000822 08/10/2017 C 08/16/2017 817383037 07/10/2017 Purchase Adobe *creative Cloud/E.Martin subscription 49.99 08/10/2017 08/16/2017 816312731 07/14/2017 Purchase Adobe *creative Cloud/M.Mohler subscription 49.99 08/10/2017 08/16/2017 MC02258917 07/10/2017 Purchase Mailchimp/email marketing/E.Martin 10.00 109.98 1000823 08/10/2017 C 08/16/2017 9036253 07/23/2017 2 JVC DLP Projector 3D Ready 5000 lumens (LX-WX50). 939.98 08/10/2017 08/16/2017 3450637 07/15/2017 4 Gray Curly Cord 12' Uncoiled. 4 Silicon Power 2TB Portable Ext Hard Dr. 507.96 08/10/2017 08/16/2017 4018614 07/25/2017 Computer Supplies. 450.84 08/10/2017 08/16/2017 1420240-1 07/19/2017 2 Otterbox Defender Series Case for iPhone 7. 58.58 08/10/2017 08/16/2017 6331448 07/14/2017 Folding Hand Cart Dolly. 41.00 08/10/2017 08/16/2017 1420240-2 07/23/2017 2 Otterbox Commuter Series Case for iPhone 7. 36.86 08/10/2017 08/16/2017 7202608 07/25/2017 Amazon.Com.Otterbox Commuter Series Case for iPhone 7. 21.98 2,057.20 1000824 08/10/2017 C 08/16/2017 Boys July Phone 07/13/2017 Boys Group Home July 2017 phone svc 230.29 08/10/2017 08/16/2017 July JIS Ph 07/28/2017 Paula - please verify account #s and add description--appears is a duplicate or 211.41 08/10/2017 08/16/2017 Girls July ph 07/06/2017 Girls Group Home July phone svc 209.62 08/10/2017 08/16/2017 July svc det 07/20/2017 July Detention service 205.42 08/10/2017 08/16/2017 IPAD Jis July 07/13/2017 JIS IPADS July 2017 service 155.10 08/10/2017 08/16/2017 July Svc JIS cell 07/06/2017 July JIS Cell 127.00 1,138.84 1000826 08/10/2017 C 08/16/2017 9788340303 07/18/2017 Data Plan $4,598.09. Equipment Assessor $7,559.88. 12,157.97 08/10/2017 08/16/2017 816-407-3600/0-7 07/18/2017 Inbnd/Outbnd Trunks for County Phone System. POTS lines at Parks, CCSO. 2,281.23 08/10/2017 08/16/2017 A08-8952 257 7-ju1707/19/2017 Hwy Radio Circuits, James Bank DSL. 2,273.87 08/10/2017 08/16/2017 067912001-jul 07/18/2017 County Wide Internet System. 1,898.97 08/10/2017 08/16/2017 0820026772-06251707/10/2017 HQ/Central Services/PP Golf T1's. 849.82 08/10/2017 08/16/2017 143-0040 900 0-jul1707/19/2017 County Phone System. 167.89 19,629.75 1000829 08/10/2017 C 08/16/2017 5613705 07/28/2017 4imprint. Advertising Aug 19, 2017 Family Fun Day. 919.46 08/10/2017 08/16/2017 GCC 07/31/2017 Gladstone Area Chamber Of Commerce 204.00 08/10/2017 08/16/2017 817866590 07/16/2017 Indiv All MLP DSP Renewal Mun 1 YR ESD RNW DSP. 49.99 08/10/2017 08/16/2017 114318-jul 07/03/2017 Shred-it Event Laminating. 39.92 08/10/2017 08/16/2017 724243 07/16/2017 Phone Service. 24.99 08/10/2017 08/16/2017 757003 07/05/2017 Cable Ties / 4'14-GA U-Post. 21.30 1,259.66 1000830 08/10/2017 C 09/06/2017 10992017 07/26/2017 Purchase Ncompliance Services 429.00 429.00 1001261 01/10/2017 C 03/01/2017 022155 12/23/2016 Purchase Spencer Fane Britt & B LEGAL FEES 35,556.68 01/10/2017 03/01/2017 022921 12/23/2016 Purchase Spencer Fane Britt & B - LEGAL FEES 22,717.76 01/10/2017 03/01/2017 9776680640 12/30/2016 Purchase Vzwrlss*my Vz Vb P. Cell Phone 11/10/16 to 12/9/16. Res 2016-64 Contr 6,334.00 01/10/2017 03/01/2017 3208 12/15/2016 Purchase Epic Displays Fabric Popup Display Booths for Shows. 1,629.00 01/10/2017 03/01/2017 669184254 12/02/2016 Purchase Linkedin.Com - 5 JOB POSTINGS 775.00 01/10/2017 03/01/2017 12302016 12/30/2016 Purchase Facebk 8x6bhasl62 Public service announcement for office opening Saturd 500.00 01/10/2017 03/01/2017 9006937890 12/23/2016 Purchase Shrm*shrmstore10012919 - HANDBOOK 350.00 01/10/2017 03/01/2017 12062016 12/06/2016 Purchase Ziprecruiter, Inc. JOB POSTINGS 349.00 01/10/2017 03/01/2017 1222016815 12/02/2016 Purchase American Purchasing Socie - JOB POSTING 300.00 01/10/2017 03/01/2017 3208 b 12/19/2016 Purchase Epic Displays Inc Popup Display Booth for shows. 252.00 apVendPymt Vendor Payments Page: 88 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 1001261 01/10/2017 03/01/2017 1038191999-155465512/07/2016 Purchase Amazon Mktplace Pmts outdoor lighting for annex for tax season 244.95 01/10/2017 03/01/2017 12282016 12/28/2016 Purchase Facilityagent.Com - JOB POSTING 237.00 01/10/2017 03/01/2017 20296049006 12/09/2016 Purchase Visit Kc/2017 Annual Meeting/M. Mohler 210.00 01/10/2017 03/01/2017 9469841 12/04/2016 Purchase Amazon.Com 1 OtterBox Galaxy S5 Case $26.46. 4 @ $37.46 OtterBox 176.30 Defend 01/10/2017 03/01/2017 6247344 12/15/2016 Purchase Nna Services Llc- Notary for Ingrid Brooks 163.00 01/10/2017 03/01/2017 360624 12/02/2016 Purchase Www.Glassdoor.Com JOB POSTING 149.00 01/10/2017 03/01/2017 9435430 12/19/2016 Purchase Amazon Mktplace Pmts. 2 @ $69.99 Epson UB-E03 Ethernet Interface 145.03C32C82 01/10/2017 03/01/2017 1024270536888026712/01/2016 1 cisco x2-10gb Ethernet; shipping & handling 119.91 01/10/2017 03/01/2017 997536077 12/01/2016 Purchase Best Western/M. Mohler 105.58 01/10/2017 03/01/2017 30185 12/01/2016 Purchase Best Western MACVB Meeting 102.58 01/10/2017 03/01/2017 2989857 12/13/2016 Purchase Amazon Mktplace Pmts. 1 @ $49.95 iPhone 7 plus Battery Case. 1 @ $47.9 97.90 01/10/2017 03/01/2017 113-5113246-904981112/03/2016 Purchase Amazon Mktplace Pmts-Kleenex multi-fold paper towels, counter top towel 89.89 01/10/2017 03/01/2017 2838167 12/20/2016 Purchase Government Finance AVOIDING THE PITFALLS TRAINING 85.00 01/10/2017 03/01/2017 103-9262488-022340712/02/2016 Purchase Amazon.Com winterize for annex for tax season 81.46 01/10/2017 03/01/2017 223185 12/01/2016 Purchase Nigp - MEMBERSHIP ADDITIONAL COLLECTION 80.00 01/10/2017 03/01/2017 8 12/01/2016 NPA monthly training/resourcing 64.36 01/10/2017 03/01/2017 025943 12/15/2016 Purchase Hy Vee 1384 - LUNCH AND LEARN 62.28 01/10/2017 03/01/2017 3730659 12/13/2016 Purchase Amazon Mktplace Pmts. 2 @ $25.99 iPhone 7 Plus Case. 51.98 01/10/2017 03/01/2017 MC00994373 12/10/2016 Purchase Mailchimp-E-mail marketing/E. Martin 50.00 01/10/2017 03/01/2017 762607684 11/30/2016 Purchase Adobe *creative Cloud Indiv ALL MLP DSP Rnwl MUN 1 YR ESD RNW DSP. 49.99 01/10/2017 03/01/2017 764753240 12/10/2016 Purchase Adobe *creative Cloud Indiv ALL MLP DSP Rnwl MUN 1 Yr ESD RNW DSP. 49.99 01/10/2017 03/01/2017 765602221 12/14/2016 Purchase Adobe *creative Cloud-Subscription/E. Martin 49.99 01/10/2017 03/01/2017 766063610 12/16/2016 Purchase Adobe *creative Cloud Rnwl MUN 1 YR ESD RNW DSP. 49.99 01/10/2017 03/01/2017 769375677 12/31/2016 Purchase Adobe *creative Cloud Indiv Rnwl 1 yr. 49.99 01/10/2017 03/01/2017 8171466 12/20/2016 Purchase Amazon Mktplace Pmts. iPhone 7 plus battery case. 49.95 01/10/2017 03/01/2017 1085831 12/23/2016 Purchase Amazon.Com. 1 Fellowes Shredder Bags Office Storage Container 44.99 01/10/2017 03/01/2017 103-9262488-022340up12/05/2016 Purchase Amazon Mktplace Pmts outdoor lighting for annex tax season 35.96 01/10/2017 03/01/2017 0397005 12/03/2016 Purchase Amazon Mktplace Pmts - CHARGER CABLES FOR CELL PHONES 35.38 01/10/2017 03/01/2017 324039 12/21/2016 Purchase Autozone #4440 34.99 01/10/2017 03/01/2017 56514 12/27/2016 Office supplies, stamp pads 33.52 01/10/2017 03/01/2017 103-5944915-2722660C12/08/2016 Purchase Amazon Mktplace Pmts 2 33.12 01/10/2017 03/01/2017 00514401 12/17/2016 Purchase Speck Hq - PRESIDIO GRIP IPHONE 7 PLUS CASES 31.46 01/10/2017 03/01/2017 680838 12/12/2016 Purchase Avid Mobile Phone Service 24.99 01/10/2017 03/01/2017 37467543 11/30/2016 Purchase Digitalocean.Com. Tourism Server Hosting Site. 24.00 01/10/2017 03/01/2017 50243793 12/31/2016 Purchase Digitalocean.Com. Tourism Hosting Site. 24.00 01/10/2017 03/01/2017 897763 12/12/2016 Purchase Office Depot #2167 Poster for Employee Service Recognition. 23.88 01/10/2017 03/01/2017 1024651998150746312/06/2016 1 2m multimode duplex fiber optic cable; shipping & handling 14.10 01/10/2017 03/01/2017 103-5944915-272266012/05/2016 Purchase Amazon.Com winterizing for annex building 12.50 01/10/2017 03/01/2017 16780197 12/20/2016 Purchase Mo Dmv 12.25 apVendPymt Vendor Payments Page: 89 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 1001261 01/10/2017 03/01/2017 767178496 12/21/2016 Purchase Adobe *photogphy Plan Phtoshp Lightrm Bndl ALL MLP DSP Ret Inv 01 mnth 9.99 01/10/2017 03/01/2017 27786 12/27/2016 Purchase Wm Supercenter. 2 Cake Servers, 1 Tablecloth for Inauguration Ceremony 4.01 71,778.70 2200271 02/10/2017 C 03/09/2017 98618788 01/12/2017 Grant Writing -Benz 455.00 02/10/2017 03/09/2017 7019111144 01/19/2017 office decor 279.93 02/10/2017 03/09/2017 7120256 01/12/2017 chain saw repair kit 137.90 02/10/2017 03/09/2017 63312748030 01/19/2017 office decor 116.44 02/10/2017 03/09/2017 uzzy1s44rg 01/10/2017 Fingerprinting - CDL - Stacy 86.50 02/10/2017 03/09/2017 16851697 01/12/2017 CDL License - Knappenberger 71.75 02/10/2017 03/09/2017 4380244 01/14/2017 office decor 24.68 02/10/2017 03/09/2017 9455421 01/18/2017 chain saw repair 16.51 1,188.71 2200308 03/10/2017 C 03/23/2017 281794018 02/08/2017 Purchase Mo Dmv 71.75 03/10/2017 03/23/2017 281794721 02/08/2017 Purchase Mo Dmv 71.75 03/10/2017 03/23/2017 00003 02/08/2017 Purchase Price Chopper #404 20.00 163.50 2200325 03/10/2017 C 03/23/2017 102-2846141-640745002/10/2017 Purchase Amazon Mktplace Pmts 158.00 03/10/2017 03/23/2017 005100404 02/23/2017 Purchase Price Chopper #404 9.98 167.98 2200407 04/10/2017 C 04/20/2017 UZZY1TZ227 03/30/2017 CDL - Omland 86.50 04/10/2017 04/20/2017 0673 03/13/2017 frame 51.70 04/10/2017 04/20/2017 6916 03/16/2017 table cover 29.99 04/10/2017 04/20/2017 0673 03/28/2017 Title - trailer #45 12.25 04/10/2017 04/20/2017 54650 03/22/2017 gasket 11.85 192.29 2200427 04/10/2017 C 04/20/2017 7088218 03/03/2017 Power connectors 99.09 04/10/2017 04/20/2017 1555456 03/03/2017 Power connectors 80.79 04/10/2017 04/20/2017 293044 03/22/2017 Outerwear 34.50 214.38 2200508 05/10/2017 C 05/24/2017 001 0085298 M 04/17/2017 valve for 315 wrecker 1,430.50 1,430.50 2200526 05/10/2017 C 05/24/2017 001 0408362 M 04/12/2017 valve for 315 wrecker 1,430.50 05/10/2017 05/24/2017 112-3260003-719780404/08/2017 plate clamp 169.15 05/10/2017 05/24/2017 112-8942073-664104704/13/2017 carburetor kit 17.79 05/10/2017 05/24/2017 112-8686315-326662404/20/2017 plug 6.67 1,624.11 2200609 06/10/2017 C 06/27/2017 051217 05/12/2017 Omland - Class A CDL Permit 33.75 06/10/2017 06/27/2017 02038589 05/25/2017 Postage - 188th Streambank - Markley letter 7.71 06/10/2017 06/27/2017 02038572 05/23/2017 Postage - Mo Dept of Conservation 6.59 48.05 2200630 06/10/2017 C 06/27/2017 112-3951229-000905105/19/2017 Belt holster for phone 6.50 6.50 2200708 07/10/2017 C 07/18/2017 14-004592 06/21/2017 Compressor oil 143.63 143.63 2200809 08/10/2017 C 08/16/2017 9083 07/07/2017 Speed increaser 1,412.78 1,412.78 2200825 08/10/2017 C 08/16/2017 561 07/27/2017 Membership Renewal - NACE - Sanders 500.00 500.00 2200827 08/10/2017 C 08/16/2017 071717 07/19/2017 Software upgrade - FlexiSign 795.00 08/10/2017 08/16/2017 8DAZXFP891FHC7NGR7W107/17/2017 Amazonprime Membership 99.00 08/10/2017 08/16/2017 UZZY1XXBKK 07/11/2017 CDL Fingerprinting - Taylor 86.50 08/10/2017 08/16/2017 UZZY1Y5J6V 07/17/2017 CDL Fingerprinting - Melton 86.50 apVendPymt Vendor Payments Page: 90 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 2200827 08/10/2017 08/16/2017 17579361 07/18/2017 CDL License - Taylor 71.75 08/10/2017 08/16/2017 1042000314-jul 07/18/2017 Safety supplies 8.30 1,147.05 2201261 01/10/2017 C 02/13/2017 39121815 12/28/2016 Paper Trimmer 136.07 01/10/2017 02/13/2017 UZZY1RRQBV 12/08/2016 HazMat Fingerprinting - Adkins 86.50 01/10/2017 02/13/2017 16801898 12/28/2016 CDL - Elderbaum, 71.75 01/10/2017 02/13/2017 14312748006 12/21/2016 Frames. returned for tax credit 1/6/17. (44.54), repurchased $39.14---paying $35 35.39 01/10/2017 02/13/2017 A26758-001 11/30/2016 Hydraulic Fitting 13.30 343.01 2400271 02/10/2017 C 03/09/2017 025996 01/25/2017 Water service for Parks locations 296.48 02/10/2017 03/09/2017 10835500a 01/31/2017 water service 7001 W Hwy 38.30 02/10/2017 03/09/2017 10902500b 01/31/2017 Water Service for Paradise Rd 38.30 373.08 2400273 02/10/2017 C 03/09/2017 2323232321 01/15/2017 Purchase Www.Vistaprint.Com 68.93 68.93 2400274 02/10/2017 C 03/16/2017 013117a 01/30/2017 Admn fee for canceling 30.00 30.00 2400275 02/10/2017 C 03/16/2017 11391341 01/19/2017 Purchase Skillpath National/communication seminar/W. Herman 199.00 02/10/2017 03/16/2017 17996 01/19/2017 Purchase Goskills/Excel training/V. Palier 99.00 02/10/2017 03/16/2017 11391337` 01/19/2017 Purchase Skillpath National/communication seminar/M. Rawlings 10.00 02/10/2017 03/16/2017 8907A 01/24/2017 Purchase Missouri Park & Recreatio/Conference in March for N. Brown, M. Mohler 365.00 & 02/10/2017 03/16/2017 11391339 01/19/2017 Purchase Skillpath National/communication seminar/M. Mohler 199.00 02/10/2017 03/16/2017 11391340 01/19/2017 Purchase Skillpath National/communication seminar/D. Craig 199.00 1,071.00 2400276 02/10/2017 C 03/09/2017 UC5YJAKFVE 01/10/2017 City Of Smithville Water service for Parks locations 2,839.15 02/10/2017 03/09/2017 9902 01/23/2017 Purchase of Fence posts for Pharis Farm 656.60 02/10/2017 03/09/2017 8845 01/18/2017 Mike Driskell MPRA 2017 registration fee 365.00 02/10/2017 03/09/2017 98732184 01/17/2017 Mo Natural Resources Conf 2017 registration forJasen Ballenger and Aaron Kagay 258.18 02/10/2017 03/09/2017 SO-577976 01/11/2017 Allpart one time purchase for Master Forced Air Heater Repair 153.02 02/10/2017 03/09/2017 70310017785 01/30/2017 DVD Player for Golf Course 29.88 02/10/2017 03/09/2017 UCTYJAKFVE 01/11/2017 City of Smithville Municipal Online Payment fee 1.25 4,303.08 2400277 02/10/2017 C 03/09/2017 10204359 01/23/2017 Camp Branch & Little Platte Supplies 135.74 02/10/2017 03/09/2017 98637-170105 01/06/2017 Stabilizer Bar for Tractor one time purchase 65.39 201.13 2400301 03/10/2017 C 03/23/2017 12904-e 02/17/2017 Platte Clay Electric service Parks 47 sites1/12/17-2/14/17 9,722.28 03/10/2017 03/23/2017 05-000520-00-S 02/07/2017 City Of Smithville Water12/25/16 - 1/25/17 2,617.34 03/10/2017 03/23/2017 69823185207 02/14/2017 Waste Mgmt Wm service for 12 locations 2,214.71 03/10/2017 03/23/2017 1162-d 02/17/2017 Platte Clay Electric service for Historic sites1/12/17-2/14/17 1,470.99 03/10/2017 03/23/2017 50322-f 02/17/2017 Platte Clay Electric service Historic Sites1/12/17-2/14/17 400.14 03/10/2017 03/23/2017 3261002003ah 02/08/2017 Electricity for cell tower12/19/16-1/22/17 178.57 16,604.03 2400309 03/10/2017 C 05/12/2017 105002509 02/23/2017 Purchase Etrailer - TRAILER HITCH AND WIRING HARNESS 440.70 03/10/2017 05/12/2017 04737012 02/27/2017 CPA/AED Instructor's training-Mark Bazzano 300.00 03/10/2017 05/12/2017 940059 02/13/2017 Purchase Wm Supercenter #195 - WP DIGITAL 79.92 03/10/2017 05/12/2017 270448 02/23/2017 Purchase City Of Liberty Comm Ctr - LESSONS 70.00 890.62 2400312 03/10/2017 C 03/23/2017 F95646 02/01/2017 Tan Tar A Resrt rooms for MO Dept of Natural resources conference 209.82 209.82 2400317 03/10/2017 C 03/23/2017 9110 02/03/2017 MPRA registration for Mitch Mcqueen 2017 conference 365.00 apVendPymt Vendor Payments Page: 91 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 2400317 03/10/2017 03/23/2017 853060 02/03/2017 SCREEN CLIPS FOR W HOUSE WINDOW SCREENS 39.96 404.96 2400327 03/10/2017 C 03/23/2017 10271970 02/16/2017 Purchase Lowes #01565 Camp Branch & Little Platte shop supplies 237.61 03/10/2017 03/23/2017 10307854 02/28/2017 Parks supplies 165.77 403.38 2400401 04/10/2017 C 04/20/2017 020354 03/21/2017 Platte Clay Electric Parks 47 Locations2/14/17-3/14/17 6,676.80 04/10/2017 04/20/2017 YVC7UHMNKK-Mar03/09/2017 City Of Smithville Water Service for 5 locations1/25/17-2/25/17 2,083.26 04/10/2017 04/20/2017 69823859132 03/03/2017 Waste Disposal Service for 11 locations 2,071.40 04/10/2017 04/20/2017 020124 03/21/2017 Platte Clay Electric Historic Sites2/14/17-3/14/17 1,095.55 04/10/2017 04/20/2017 69824424470 03/21/2017 Waste Mgmt Wm Ezpay Roll Off Service 3/1/17-3/15/17 315.00 04/10/2017 04/20/2017 020672 03/21/2017 Platte Clay Electric Historice sites2/14/17-3/14/17 306.05 04/10/2017 04/20/2017 3261002003-Mar 03/02/2017 Electricity Service 1/22/2017-2/20/2017 for Cell Tower 142.35 04/10/2017 04/20/2017 10835500-Mar 03/28/2017 WATER SERVICE FOR W HWY 2/16/17-3/21/17 19.15 04/10/2017 04/20/2017 10902500-Mar 03/28/2017 WATER SERVICE FOR PARADISE RD2/16/17-3/21/17 19.15 04/10/2017 04/20/2017 YVC7UHMNKK 03/10/2017 Municipal Online Payment for City of Smithville Water 1.25 12,729.96 2400408 04/10/2017 C 05/12/2017 19278 03/19/2017 Purchase Chambliss Welding - STEEL RIFLE TARGETS 280.00 04/10/2017 05/12/2017 18792437 03/11/2017 Purchase Arc*services/Training- CPR TRAINING FOR RANGERS 260.00 04/10/2017 05/12/2017 19418 03/17/2017 Purchase In *missouri State Troope (8) HAT PRESSES FOR RANGER UNIFORM 176.00 HATS 04/10/2017 05/12/2017 125370 03/14/2017 Purchase Www.Militarynames.Com - NAME TAGS FOR RANGERS 71.50 04/10/2017 05/12/2017 177972 03/27/2017 Purchase Leighr Veterinary Service - STRAY DOG FOUND AT TRYST FALLS 30.00 04/10/2017 05/12/2017 279520 03/27/2017 Purchase Best Buy 00007682 6FT STANDARD HDMI CABLE FOR NEW PROJECTOR 19.99 FOR TRAININ 04/10/2017 05/12/2017 125441 03/16/2017 Purchase Www.Militarynames.Com - NAME TAGS FOR RANGERS 14.00 851.49 2400411 04/10/2017 C 04/20/2017 362928 A 03/11/2017 Mike Driskell hotel room for MPRA Conference 402.48 04/10/2017 04/20/2017 12458430314543 03/21/2017 U Of Mo Exten-Continu EdPesticide Application Training Books 57.00 04/10/2017 04/20/2017 010807 03/10/2017 Fuel for return from MPRA Conference 29.64 489.12 2400416 04/10/2017 C 04/20/2017 322149495 03/11/2017 Mitch McQueen hotel expense for MPRA Conference 402.48 04/10/2017 04/20/2017 111-5240398-433620103/23/2017 Amazon Mktplace Filters for Camp Branch shower house water heater 79.90 04/10/2017 04/20/2017 112-9934375-742184403/29/2017 Water Filters for Camp Branch Showers 34.62 517.00 2400419 04/10/2017 C 04/20/2017 364399A 03/11/2017 Purchase Hilton Hotels/lodging & meal expenses-MPRA Conference/M. Mohler 633.44 04/10/2017 04/20/2017 112-0268179-079783604/02/2017 Purchase Amazon.Com 214.98 04/10/2017 04/20/2017 8285-1351633 03/06/2017 Purchase Applebees 082065082851/Meal expense-MPRA Convention 14.42 04/10/2017 04/20/2017 731968 03/08/2017 Purchase Starbucks Store 11520/Meal expense-MPRA Conference 8.47 871.31 2400430 04/10/2017 C 04/26/2017 3441758-760733A 03/16/2017 2- 5 Gallon Air Tire Bead Seater Blaster Tooll 105.98 04/10/2017 04/26/2017 11164172 03/10/2017 Camp Branch Supplies 63.98 04/10/2017 04/26/2017 93321 03/30/2017 Repair parts for L.P. Massey Ferguson Tracto9r 58.14 04/10/2017 04/26/2017 3441758-760733 03/16/2017 5 Gallon Air Tire Bead Seater Blaster Tool 52.99 04/10/2017 04/26/2017 116-2258241-292343303/27/2017 O rings for water filters at shower bldg 18.50 299.59 2400501 05/10/2017 C 06/01/2017 18527 04/19/2017 Platte Clay Electric Service for 46 Locations3/14/17-4/12/17 7,089.60 05/10/2017 06/01/2017 68250.9062 04/07/2017 DUMPSTER REMOVAL FOR 14 LOCATIONS AT PARKS 2,954.68 05/10/2017 06/01/2017 3.0468E+11 04/04/2017 Republic Services Trash pick up for Parks 2,886.66 05/10/2017 06/01/2017 NAPQ3KPRQF-517 04/07/2017 WATER SERVICE FOR 5 LOCATIONS AT PARKS2/25/17-3/25/17 2,230.07 apVendPymt Vendor Payments Page: 92 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 2400501 05/10/2017 06/01/2017 18330 04/19/2017 Platte Clay Electric Service for Historic Sites 2 Locations3/14/17-4/12/17 847.07 05/10/2017 06/01/2017 69825039150 04/07/2017 DUMPSTER REMOVAL FOR 1 LOCATION 266.01 05/10/2017 06/01/2017 18079 04/19/2017 Platte Clay Electric Service for Historic Sites 4 Locations3/14/17-4/12/17 204.40 05/10/2017 06/01/2017 9.41314E+15 04/05/2017 ELECTRICITY SERVICE FOR CELL TOWER2/20/17-3/21/17 125.79 05/10/2017 06/01/2017 NAPQ3KPRQF 04/10/2017 Municipal Online Payment Fee for water service 1.25 16,605.53 2400509 05/10/2017 C 06/14/2017 330301 04/13/2017 Purchase Peavey Corp.Envelopes / Office Supplies. 75.10 75.10 2400511 05/10/2017 C 06/01/2017 9180653 04/14/2017 Refrigerator for Golf Course Maintenance Shop 449.00 05/10/2017 06/01/2017 79667813 04/23/2017 Purchase Adobe *photogphy Plandeduct 8.27 (unknown credit) rkr 111.61 05/10/2017 06/01/2017 9180415 04/14/2017 Insect Repellent for Parks 50.16 610.77 2400519 05/10/2017 C 06/14/2017 17259218 04/28/2017 Purchase Mo Dmv/ title & registration for 4 rental pontoons/cbm 333.01 05/10/2017 06/14/2017 17249570 04/27/2017 Purchase Mo Dmv/4 rental pontoon renewals/cbm 239.03 05/10/2017 06/14/2017 112-5082483-923620404/24/2017 Purchase Amazon Mktplace Pmts/inflatable life jacket/CBM 95.00 05/10/2017 06/14/2017 112-0268179-0797836A04/17/2017 Purchase Amazon.Com/Remaining balance on supplies for marina rental boats-anchor 94.96 05/10/2017 06/14/2017 112-0293553-206345204/24/2017 Purchase Amazon Mktplace Pmts/inflatable life jacket/CBM 84.99 05/10/2017 06/14/2017 112-3812093-202024104/03/2017 Purchase Amazon Mktplace Pmts/Supplies for marina rental boats/cbm 75.99 05/10/2017 06/14/2017 112-6039285-103142404/24/2017 Purchase Amazon Mktplace Pmts/Life jackets/CBM 34.47 957.45 2400528 05/10/2017 C 06/01/2017 10497060 04/06/2017 CAMP BRANCH & LITTLE PLATTE SHOP SUPPLIES & TOOLS 291.69 291.69 2400601 06/10/2017 C 06/20/2017 023302 05/24/2017 Electric Service for 46 Parks Locations4/12/17-5/15/17 8,329.92 06/10/2017 06/20/2017 258500846052 05/23/2017 Trash Pick up for Parks 7,658.50 06/10/2017 06/20/2017 R5HR7G5HKK 05/10/2017 Fee for City of Smithville water 4,293.47 06/10/2017 06/20/2017 257166710052 05/03/2017 Trash Pick up for 12 Locations at Parks 2,946.62 06/10/2017 06/20/2017 023835 05/24/2017 Electric Service for Historic Sites 2 Locations4/12/17-5/15/17 771.25 06/10/2017 06/20/2017 69856045314 05/09/2017 Port a Potty/Dumpster service2 Locations 260.68 06/10/2017 06/20/2017 023661 05/24/2017 Electric Service for Historic Sites 4 Locations4/12/17-5/15/17 185.16 06/10/2017 06/20/2017 1461309115181611105/27/2017 Amerenue-Electric Service for CellTower4/19/17-5/18/17 183.96 06/10/2017 06/20/2017 1231311125115351605/04/2017 Cell Tower electric service3/21/17-4/19/17 117.70 06/10/2017 06/20/2017 10709190 05/26/2017 Water service for Paradise Rd4/20/17-5/16/17 19.15 06/10/2017 06/20/2017 64842576 05/26/2017 Water Service for 7001 W Hwy4/20/17-5/16/17 19.15 06/10/2017 06/20/2017 76601738 05/03/2017 Paradise Rd water service3/21/17-4/20/17 19.15 06/10/2017 06/20/2017 91813569 05/03/2017 7001 W Highway water service3/21/17-4/20/17 19.15 24,823.86 2400604 06/10/2017 C 09/14/2017 56468 05/25/2017 (gate opener) 55.20 55.20 2400610 06/10/2017 C 07/06/2017 1148380 05/13/2017 Humminbird XHS 9 HDSI 180 for boat. 181.89 06/10/2017 07/06/2017 99458797 05/12/2017 Ram-VB-195 Vehicle Base for new trucks. 149.21 06/10/2017 07/06/2017 80901 05/19/2017 for Bike Training 105.70 06/10/2017 07/06/2017 359193 05/08/2017 Bicycle supplies for bike patrol:Tire KitsTiresPatch KitAir Pumps 87.84 06/10/2017 07/06/2017 331751 05/24/2017 Office Supplies 84.00 06/10/2017 07/06/2017 1143768 05/22/2017 Fingerprint Cardholder 71.60 680.24 2400613 06/10/2017 C 06/27/2017 009684 05/09/2017 Fedex shipping to Jamie Chambers 28.68 28.68 2400619 06/10/2017 C 06/27/2017 465023505 05/22/2017 N American Galvanizing - Purchase of Miscellaneous Fabricated Steel 258.00 258.00 apVendPymt Vendor Payments Page: 93 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 2400622 06/10/2017 C 06/27/2017 81099 05/04/2017 wearing apparel/marinas 1,261.35 06/10/2017 06/27/2017 81097 05/04/2017 wearing apparel/fee coll 1,151.55 06/10/2017 06/27/2017 1125941175302346505/16/2017 Purchase Amazon.Com Amzn.Com/Bill/life jackets for resale/marinas 707.09 06/10/2017 06/27/2017 113-0813903-486980705/28/2017 Purchase Amazon.Com/retail sales rack 144.58 06/10/2017 06/27/2017 3497 05/11/2017 18x24 lamination/fee coll 69.50 06/10/2017 06/27/2017 1-00156529 05/01/2017 rental boat stickers/CBM 59.97 06/10/2017 06/27/2017 1134373326170903005/12/2017 Purchase Amazon Mktplace Pmts/kneelers/marinas 51.96 3,446.00 2400632 06/10/2017 C 06/27/2017 8607135 05/12/2017 Shop Supplies for Little Platte and Camp Branch 229.45 06/10/2017 06/27/2017 017248 05/17/2017 SHOP SUPPLIES FOR CROWS CREEK & CAMP BRANCH 112.93 342.38 2400701 07/10/2017 C 07/19/2017 69826831426 06/06/2017 TRASH/PORT A POTTY FOR 3 LOCATIONS 295.18 07/10/2017 07/19/2017 016236 06/17/2017 Electric Service for 47 Locations5/15/17-6/14/17 11,108.30 07/10/2017 07/19/2017 JTT37DPCQ4 06/09/2017 WATER SERVICE FOR 5 LOCATIONS4/25/17-5/25/17 PLUS CONVENIENCE 4,528.45FEE 07/10/2017 07/19/2017 016262 06/17/2017 Electric Service for 2 Locations5/15/17-6/14/17 625.64 07/10/2017 07/19/2017 2017062029906833206/20/2017 Central Services Shop 346.90 07/10/2017 07/19/2017 016320 06/17/2017 Electric Service for 4 Locations5/15/17-6/14/17 189.87 07/10/2017 07/19/2017 JTT37DPCQ4C 06/09/2017 Purchase Municipal Online Payment 1.25 17,095.59 2400704 07/10/2017 C 09/14/2017 22712 06/07/2017 POS Credit Card Terminal & Paper 171.00 171.00 2400707 07/10/2017 C 08/04/2017 5MD7WNP6 06/20/2017 Mitch McQueen Member Full Package. 535.00 07/10/2017 08/04/2017 KY6ZV12Q 06/20/2017 Aaron Magay Member Full Package. 535.00 07/10/2017 08/04/2017 3QWNGPWV 06/19/2017 Hotel Mitch McQueen for NPRA Conference. 230.34 07/10/2017 08/04/2017 QS66L6PF 06/19/2017 Nrpa Housing. Hotel Aaron Kagay for NRPA Conference. 230.34 1,530.68 2400709 07/10/2017 C 08/04/2017 184343 06/16/2017 Purchase Leighr Veterinary Service 160.72 07/10/2017 08/04/2017 91243 06/28/2017 Criminal and Traffic Law Books 78.42 07/10/2017 08/04/2017 17166 06/21/2017 2 MISSOURI CODE BOOKS @$22 EACH 44.00 283.14 2400712 07/10/2017 C 07/28/2017 019787 06/19/2017 Back pack Sprayer for Golf Course 59.99 59.99 2400717 07/10/2017 C 07/19/2017 RRQJGV 06/17/2017 AARON KAGAY FLIGHT TO NEW ORLEANS, LA FOR NPRA CONFERENCE 339.97 339.97 2400719 07/10/2017 C 07/19/2017 88853 06/19/2017 DUAL GATE OPERATOR FOR JAMES FARM MUSEUM GATEONE TIME USE VENDOR 779.00 07/10/2017 07/19/2017 026684 06/26/2017 TV FOR SAFETY MEETING/TRAINING 398.00 07/10/2017 07/19/2017 TZBZVT 06/18/2017 NPRA CONFERENCE FLIGHT TO NEW ORLEANS, LA 287.97 1,464.97 2400801 08/10/2017 C 08/23/2017 12904-jul 07/19/2017 Electric service for 46 Parks locations6/14/17-7/13/17 13,879.26 08/10/2017 08/23/2017 261540581052 07/06/2017 Trash PICK UP FOR PARKS 10,968.76 08/10/2017 08/23/2017 K5WU5NLDWD-jul 07/06/2017 WATER SERVICE FOR 5 LOCATIONS 5/25/17-6/25/17 AND $113.70 CONVENIENCE 4,661.66 FEE 08/10/2017 08/23/2017 11162-jul 07/19/2017 Electric service for 2 locations Historic Sites6/14/17-7/13/17 656.55 08/10/2017 08/23/2017 2075310375522212507/27/2017 Electric service for cell tower6/19/17-7/19/17Fee $2.35 524.56 08/10/2017 08/23/2017 1875316125518655407/07/2017 ELECTRIC SERVICE FOR CELL TOWER 5/18/17-6/19/17 AND FEE AMOUNT OF 521.00 $2.35 08/10/2017 08/23/2017 69827993130 07/06/2017 TRASH PICK UP/ PORTA POTTY 497.91 08/10/2017 08/23/2017 50322-jul 07/19/2017 Electric service for 4 locations Historic Sites6/14/17-7/13/17 179.50 08/10/2017 08/23/2017 43053527-b 07/26/2017 Water service for 7001 W Hwy 6/16/17-7/19/17 86.26 08/10/2017 08/23/2017 19515247 07/26/2017 Water Service for Paradise Rd6/16/17-7/19/17 19.15 apVendPymt Vendor Payments Page: 94 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 2400801 08/10/2017 08/23/2017 27043548 07/06/2017 WATER SERVICE FOR PARADISE RD LOCATION 102910 5/17/17-6/19/17 19.15 08/10/2017 08/23/2017 27043548-a 07/06/2017 WATER SERVICE FOR 7001 W HWY LOCATION 102665 5/16/17-6/16/17 19.15 08/10/2017 08/23/2017 K5WU5NLDWD-jul207/06/2017 City of Smithville Water service 1.25 32,034.16 2400810 08/10/2017 C 09/14/2017 719071924 07/14/2017 PARK LAW ENFORCEMENT ASSOCIATION MEMBERSHIP 200.00 08/10/2017 09/14/2017 267816 07/03/2017 (3) T ONE ADAPTER 7-WAY RD PLC & (3) OEM 7-WAY MOUNT BRACKET 99.96 08/10/2017 09/14/2017 9JTII 07/26/2017 Field Training Class 70.00 08/10/2017 09/14/2017 K2EVJF 07/26/2017 Field Training Class 70.00 08/10/2017 09/14/2017 71608 07/09/2017 MAGNET & SCOTCH FASTENERS 31.95 471.91 2400817 08/10/2017 C 08/16/2017 019379 07/20/2017 Rain-gauge for Nature Center Building 119.99 08/10/2017 08/16/2017 019784/3123763 07/19/2017 Shelving for Nature Center 82.44 202.43 2401261 01/10/2017 C 02/13/2017 8372 12/06/2016 Purchase Missouri Park & Recreation / M. Mohler & N. Brown memberships 690.00 01/10/2017 02/13/2017 1222016 12/02/2016 Purchase Great Guns - AMMO 349.99 01/10/2017 02/13/2017 C550590543 12/01/2016 Tools for Central Services Shop 298.00 01/10/2017 02/13/2017 721/NQS 12/03/2016 Purchase Embassy Suites-St Charles/Marina Dock Expo;M. Rawlings & D. Craig 275.98 01/10/2017 02/13/2017 gsistore-29577 12/21/2016 Fan motor for Nature Center Heater repair 170.49 01/10/2017 02/13/2017 8445 12/12/2016 MPRA Membership for 2017Mitch McQueen 135.00 01/10/2017 02/13/2017 8395 12/07/2016 MPRA Membership for 2017 / Mike Driskell 135.00 01/10/2017 02/13/2017 157420 12/14/2016 Commercial pesticide applicator training for Aaron Kagay 85.00 01/10/2017 02/13/2017 157061 12/06/2016 Pesticide applicator re-certification training/Mike Driskell 85.00 01/10/2017 02/13/2017 157063 12/06/2016 Pesticide applicator re-certification training/Robert Thompson 85.00 01/10/2017 02/13/2017 47336 12/27/2016 Purchase Peavey Corp. EVIDENCE SUPPLIES 78.20 01/10/2017 02/13/2017 10745262 12/14/2016 Little Platte & Camp Branch Supplies 66.48 01/10/2017 02/13/2017 00000123 12/08/2016 Fuel for rented air compressor 27.61 2,481.75 2710522 05/10/2017 C 06/01/2017 80772 04/12/2017 Purchase Camden On The Lake - M. Hunter attending MCP Conference May 1-3,3017 574.84 Oz 05/10/2017 06/01/2017 130949-5 04/11/2017 Purchase Center For Adv Tech Training-S. Childers-May 22nd-26th,2017 Arnold, MO340.00 05/10/2017 06/01/2017 SQZp 04/13/2017 Purchase Sq *missouri State-MSIA Conference fee-M. Hunter & M. Thomas May 277.4223-26 05/10/2017 06/01/2017 323 04/20/2017 Purchase Mpca-Letsac C.Widerdyke attending training. July 10-14,2014 Lake Ozark, 175.00 05/10/2017 06/01/2017 1-5 04/25/2017 Purchase Sq *missouri State-MSIA Conference S.Wilhelm May 23-26,2017 Osage 138.71 Beac 1,505.97 2710626 06/10/2017 C 06/20/2017 71722810 05/26/2017 S. Chilkders attending Crisis Negotiations-5/22/2017-5/26/2017 Arnold, MO 609.99 06/10/2017 06/20/2017 68541515 05/05/2017 R.Franks attending Internal Affairs training 4/30/2017-5/5/2017 Indianapolis, I 520.65 06/10/2017 06/20/2017 74940 05/23/2017 M. Thomas attending MSIA Conference 5/22/2017-5/26/2017 Osage Beach, MO 191.58 06/10/2017 06/20/2017 74971 05/26/2017 J.Teale attending MSIA Conference-5/23/2017-5/26/2017 Osage Beach, MO 191.58 06/10/2017 06/20/2017 74988 05/28/2017 S. Wilhelm attending MSIA Conference-5/23/2017-5/26/2017 Osage Beach, MO 191.58 1,705.38 2710724 07/10/2017 C 07/28/2017 MACN2017 06/14/2017 2017 MO Assoc. of Crisis Neg Columbia, MO 300.00 07/10/2017 07/28/2017 34220611-4 06/02/2017 t. wade attended Crisis Negotiators Training. June 1,2017Columbia, MO 114.45 07/10/2017 07/28/2017 34820611 06/02/2017 M. Thomas attended Crisis Negotiators Training. June 1,2017Columbia, MO 114.45 07/10/2017 07/28/2017 34820611-1 06/02/2017 S.Childers attended Crisis Negotiators Training. June 1,2017Columbia, MO 114.45 07/10/2017 07/28/2017 34820611-2 06/02/2017 P.Mills attended Crisis Negotiators Training. June 1,2017Columbia, MO 114.45 07/10/2017 07/28/2017 34820611-3 06/02/2017 M. Hunter attended Crisis Negotiators Training. June 1,2017Columbia, MO 114.45 872.25 apVendPymt Vendor Payments Page: 95 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 2710807 08/10/2017 C 08/16/2017 317236 07/14/2017 C.Wilderdyke attended LETSAC Conference-July 9-14th, Ozarks 509.85 08/10/2017 08/16/2017 47769036 07/13/2017 T.Propst attending Detention Training-July 13th,2017 Cuba, MO 62.28 08/10/2017 08/16/2017 47769088 07/13/2017 Lisa Veto attending Detention Training-July 13th,2017 Cuba, MO 62.28 634.41 2781261 01/10/2017 C 02/13/2017 439078/056587 12/05/2016 Purchase Eig Weekly Premium and Deluxe hosting plan. 663.84 01/10/2017 02/13/2017 140705938 12/05/2016 Purchase Eig domain 3 year renewal. 40.47 704.31 2790271 02/10/2017 C 03/09/2017 Receipt 2 01/05/2017 Purchase Paypal for KCMTOA Conference 19 @ $35 665.00 02/10/2017 03/09/2017 HLS2017 01/17/2017 Purchase American Board For CertifCertification in Homeland Security for Captain 664.95 02/10/2017 03/09/2017 365471 01/17/2017 Purchase Apco International IncMembership Annual Renewal Date 01/17/2017 331.00 02/10/2017 03/09/2017 123 01/26/2017 Purchase Missouriass 250.00 02/10/2017 03/09/2017 234 01/26/2017 Purchase Missouriass 250.00 02/10/2017 03/09/2017 456 01/26/2017 Purchase Missouriass 250.00 02/10/2017 03/09/2017 567 01/26/2017 Purchase Missouriass 250.00 02/10/2017 03/09/2017 678 01/26/2017 Purchase Missouriass 250.00 02/10/2017 03/09/2017 03f306640 01/14/2017 Purchase Asap Pace Membership2 Training sessions Webinar and onsite for Con 198.00 Ed.M 02/10/2017 03/09/2017 177032055137186 01/26/2017 Purchase Paypal for Chest Rig Armor 196.95 02/10/2017 03/09/2017 8690842 01/03/2017 Purchase Customink Llc VENDOR #0047217CERT Volunteer tee shirts Date 12/30/2016 186.90 02/10/2017 03/09/2017 receipt1 01/04/2017 Purchase Paypal for KCMTOA Team Membership 175.00 02/10/2017 03/09/2017 SEMACONF MEL 01/18/2017 Purchase Missouri State TroopersSEMA CONFERENCE Registration Melissa EvansAugust 175.00 02/10/2017 03/09/2017 SEMACONF WILL 01/18/2017 Purchase Missouri State TroopersSEMA CONFERENCE Registration for Captain 175.00AkinAug 02/10/2017 03/09/2017 SEMACONF 01/18/2017 Purchase Missouri State TroopersSEMA Conference Registration for Jon BazzanoAugu 175.00 02/10/2017 03/09/2017 206508 01/26/2017 Purchase Edgeworksma for Soft Shell Rigle mag carrier & Soft Shell Pistol mag ca 159.45 02/10/2017 03/09/2017 030973 01/30/2017 Purchase Wm Supercenter #234HDMI DVI Adapters and or cords for monitors and 106.26 new 02/10/2017 03/09/2017 20505b 01/22/2017 Purchase Twc*time Warner CableMonthly subscription for Watch Room EM/SODate 105.92 01/0 02/10/2017 03/09/2017 01012017b 01/06/2017 Purchase Twc*time Warner CableMonthly subscription Date 01/03/2017 105.92 02/10/2017 03/09/2017 Receipt 3 01/05/2017 Purchase Paypal for KCMTOA Conference 3 @ $35 105.00 02/10/2017 03/09/2017 8669816652 01/03/2017 Purchase Sams InternetCoffee for Communication DivisionDate 01/03/2017 83.72 02/10/2017 03/09/2017 1017832 01/30/2017 Purchase Best Buy 00007682Power Strip for Computer monitors in Watch RoomDate 39.98 01 02/10/2017 03/09/2017 19614836 01/09/2017 Purchase Km-Bill.ComSODA Pdf Addon to ADOBE for form fill in ability on all driv 39.00 02/10/2017 03/09/2017 01252017 01/25/2017 Purchase Hy-Vee Liberty GasGas for EM Vehicle for CERT Training/RAPIO TrainingDa 33.78 02/10/2017 03/09/2017 00300020 01/20/2017 Purchase Phillips 66 - Fast N FriendlyGas for SW MO IST Exercise in SpringfieldC 30.36 02/10/2017 03/09/2017 01242017 01/24/2017 Purchase Caseys Gen Store 3281Gas purchase for training travel and meetingsDate 27.15 02/10/2017 03/09/2017 6UWGT 01/19/2017 Purchase Mo EmaMembership renewal for Melissa EvansDate 01/19/2017 25.00 02/10/2017 03/09/2017 01182017 01/18/2017 Purchase Hy-Vee Liberty GasFuel for CERT Training travel to Platte City Date 01/ 25.00 02/10/2017 03/09/2017 018856 01/18/2017 Purchase Staples 00110197Equipment needed for SW MO IST Exercise in SpringfieldC 19.99 02/10/2017 03/09/2017 018957 01/19/2017 Purchase Springfield Brewing CompMeal for SW MO IST Exercise in SpringfieldCapta 15.30 02/10/2017 03/09/2017 019573 01/18/2017 Purchase Springfield Brewing CompMeal for SW MO IST Exercise in SpringfieldCapta 12.97 02/10/2017 03/09/2017 017224 01/17/2017 Purchase The Home Depot #3019Items for PIO GO BAG to keep in Capt Akin Vehicle.D 29.81 5,157.41 2790276 02/10/2017 C 03/09/2017 651661590 01/24/2017 One time purchase - adapter for camera monitor in 600 control 12.25 12.25 2790302 03/10/2017 C 03/23/2017 08212017vol 02/21/2017 Purchase Missouri State TroopersSEMA Conference Volunteer registrations August 700.00 2 apVendPymt Vendor Payments Page: 96 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 2790302 03/10/2017 03/23/2017 02192017NIOA MEL02/19/2017 Purchase Qgv*national InformationNatl Information Officers Association Conferenc 541.00 03/10/2017 03/23/2017 2017NEMAWILL 02/14/2017 Purchase Nema Online2017 Organizational Member Annual Dues Pro RatedJuly2016-Jun 150.00 03/10/2017 03/23/2017 1653.757.926 02/24/2017 Purchase Best Western Plus WichFBI Winter Relaxer Captain Akin02/24/2017 110.18 03/10/2017 03/23/2017 201799MELCE 02/14/2017 Purchase Asap Pace CE Training WebinarMelissa Evans Date 02/14/2017 99.00 03/10/2017 03/23/2017 91084 01/31/2017 Purchase Fbi National Academy AssociationCaptain Akin membership renewal Date 95.00 01 03/10/2017 03/23/2017 02062017MEL 02/06/2017 Purchase Qgv*national InformationMembership for NIOA / Melissa EvansDate 0206201 84.00 03/10/2017 03/23/2017 108192 02/17/2017 Purchase Kc Wireless IncInstallation of Truck Vault into Captain Akin VehicleDat 80.00 03/10/2017 03/23/2017 884860 02/27/2017 Purchase Liberty Pizza RanchCERT/Volunteer Planning meeting new members. Date 70.34 0 03/10/2017 03/23/2017 85186872 02/24/2017 Purchase Days InnFBI Relaxer/ Room cancelled but still charged. In dispute to g 61.73 03/10/2017 03/23/2017 02222017danR 02/22/2017 Purchase Wpy*chet HunterMO EMA registration and membership for CERT Volunteers 53.44 D 03/10/2017 03/23/2017 MoCoal WIL 02/09/2017 Purchase Mo Coalition Of CmhcsCIT Intervention Team (CIT) Conference and trainin 40.00 03/10/2017 03/23/2017 MOCOALMEL 02/09/2017 Purchase Mo Coalition Of CmhcsCIT Intervention Team (CIT) Conference and trainin 40.00 03/10/2017 03/23/2017 98216 02/17/2017 Purchase Hy-Vee Liberty GasCaptain Akin VehicleDate 02/17/2017 32.60 03/10/2017 03/23/2017 02242017WIL 02/24/2017 Purchase Hy-Vee Liberty GasGas for Captain Akin vehicle. 32.12 03/10/2017 03/23/2017 254076 02/23/2017 Purchase Lamars Donuts #12Breakfast for Training hosted with Strategos IntlTrain 31.35 03/10/2017 03/23/2017 98216 02/23/2017 Purchase Phillips 66 - Ez Go 74 29.14 03/10/2017 03/23/2017 SAFETRT17 02/28/2017 Purchase Facebk Nke7wb2xj2One Month of Marketing for SAFE Train The Trainer 12.38bein 2,262.28 2790303 03/10/2017 C 03/23/2017 02272017911 02/27/2017 Purchase MarcRegistration for 911 Communications Dinner and Awards Melanie Fox 20.00 a 03/10/2017 03/23/2017 108124/23 02/06/2017 Purchase Kc Wireless IncInstallation of radio systems into the 2 2006 EM Explore 235.98 03/10/2017 03/23/2017 022004 02/22/2017 Purchase Office Depot #2167Fax machine for Dispatch02/22/2017 199.95 03/10/2017 03/23/2017 20505108378602-m 02/19/2017 Purchase Twc*time Warner Cable 105.92 03/10/2017 03/23/2017 20172187705 02/27/2017 Purchase Wpy*chet HunterMO EMA registration for CERT Volunteers Deb and Bernard 105.89 03/10/2017 03/23/2017 02072017 02/07/2017 Purchase Phillips 66 - Minit MartGas purchase for EM vehicle / Jon BazzanoDate 0 32.00 699.74 2790323 03/10/2017 C 03/23/2017 PaPal 973231 02/03/2017 Purchase Paypal 400.00 03/10/2017 03/23/2017 Paypal 37987 02/03/2017 Purchase Paypal 400.00 03/10/2017 03/23/2017 Sher Renew 02/14/2017 Purchase Fsi 300.00 1,100.00 2790402 04/10/2017 C 04/26/2017 1034200 03/06/2017 Purchase Hunts Car Care Centers KearneyCaptain Akin Vehicle maintenance. Nail 145.48 in 04/10/2017 04/26/2017 008567 03/08/2017 Purchase Name Badges IntlCERT Volunteer Name Badges Emergency Management 104.94 Date 03 04/10/2017 04/26/2017 65285216 03/28/2017 Purchase Holiday Inn ExpressMO CIT Conference in Columbia MOMarch 27-28 Room 95.40 for 04/10/2017 04/26/2017 65287382 03/28/2017 Purchase Holiday Inn ExpressMO CIT Conference March 27-28 Captain Akin 95.40 04/10/2017 04/26/2017 134521 03/23/2017 Purchase Hunts Car Care Centers KearneyOil Change and general maintenance for 69.95 Ca 04/10/2017 04/26/2017 006625 03/06/2017 Purchase The Armory LlcCCSO Patches Captain Akin Date 03/07/2017 40.00 04/10/2017 04/26/2017 027649 03/21/2017 Purchase Hy-Vee Liberty GasGas for Captain Akin Vehicle 32.13 04/10/2017 04/26/2017 03082017 03/08/2017 Purchase Caseys Gen Store 2688Gas purchase for Captain Akin Date 03082017 30.92 04/10/2017 04/26/2017 6506187714 03/31/2017 Safe - Train the Trainer Ad 20.94 04/10/2017 04/26/2017 027649 03/27/2017 Purchase Qt 151 02001519Gas for Captain Akin MO CIT Conference to ColumbiaMarch 19.00 654.16 2790403 04/10/2017 C 04/26/2017 605K1LFR 03/23/2017 Purchase Hilton HotelsMelanie Fox, Dispatch SupervisorMSPSS Conference Branson 478.40 M 04/10/2017 04/26/2017 3202038 03/05/2017 Purchase 5.11 Tactical.ComPolo shirts for CERT/EM Volunteers Date 03/01/2017 319.92 04/10/2017 04/26/2017 KCJ408 03/29/2017 Purchase Southwest AirlinesNIOA Conference Melissa Evans-KnightAugust 27-31 315.88 apVendPymt Vendor Payments Page: 97 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 2790403 04/10/2017 04/26/2017 03012017 03/15/2017 Purchase Twc*time Warner CableMonthly Subscription for watch room/EM 105.92 04/10/2017 04/26/2017 03102017 03/10/2017 Purchase Phillips 66 - Minit MartGas for Jon Bazzano EM vehicle03/10/2017 35.37 04/10/2017 04/26/2017 003564 03/03/2017 Purchase Wal-Mart #0234Emergency Preparedness Kit Date 03/03/2017 35.31 04/10/2017 04/26/2017 006238 03/06/2017 Purchase Qt 159 02001592Gas purchase for Jon Bazzano in travels from Smithville 29.50 04/10/2017 04/26/2017 006337 03/06/2017 Purchase Wm Supercenter #234Misc items for set up of Storm Spotter Talk with NWS 22.20 1,342.50 2790423 04/10/2017 C 04/26/2017 F82764 03/12/2017 Purchase Tan Tar A Resrt Paul Vescovo attended Sheriff's Confrence.Mar. 14-17, 397.712 04/10/2017 04/26/2017 3308741257 04/01/2017 Purchase Hilton Hotels Bertrand,Sapp Norris attended MO Assoc. Treatments Courts 327.60 04/10/2017 04/26/2017 3308741257-B 04/01/2017 Purchase Hilton Hotels Coffer, Copp attended MO Assoc. Treatments Courts Trainin 327.60 04/10/2017 04/26/2017 96845 03/31/2017 Purchase Fbi National Academy Asso Yearly FBI National and Local Dues-Paul Vesco 95.00 04/10/2017 04/26/2017 5797842 03/23/2017 Purchase Amazon Mktplace Pmts Laptop bag used for training. 27.32 1,175.23 2790502 05/10/2017 C 06/01/2017 CAPEXAMMEL 04/26/2017 Purchase Intl Assoc Of Admin ProfessionalContinuing Education Exam for Administr 375.00 05/10/2017 06/01/2017 329503A 04/28/2017 Purchase Doubletree By Hilton WFBI Spring Relaxer Captain Akin Wichita, KS Apr 345.84 2 05/10/2017 06/01/2017 Apr-17 04/11/2017 Purchase Office Depot #2167Portable chargers/cords for multiple devices/cord cov 151.94 05/10/2017 06/01/2017 514192017 04/06/2017 Purchase National Emergency Training Meal Ticket for weekE0388 Advanced PIO 139.50 Trai 05/10/2017 06/01/2017 SWMOPOLO 04/24/2017 Purchase LtsPolo Shirts for Captain Akin. SW Missouri Incident Systems Team Liai 62.67 05/10/2017 06/01/2017 MOEMA17 04/19/2017 Purchase Fast N Friendly DqGas purchase for Captain Akin Vehicle for MOEMA confe 31.60 05/10/2017 06/01/2017 FBISPRMIX 04/25/2017 Purchase Pe StationCaptain Akin FBI Spring Mixer Training Gas ExpenseApril 24-28 30.78 05/10/2017 06/01/2017 CITMEL2017 04/06/2017 Purchase PaypalPayment for CIT membership. They have the system set up through 25.00 05/10/2017 06/01/2017 406017 04/06/2017 Purchase Break Time 3021Gas for Captain Akin's vehicle while traveling to SW MO 23.03 05/10/2017 06/01/2017 402017 04/02/2017 Purchase Qt 150 02001501Gas for Captain Akin SW MO IST Commander Training 21.91 week o 05/10/2017 06/01/2017 FBISPRMEAL 04/26/2017 Purchase Texas Roadhouse Fr2186Captain Akinmeal at FBI Spring Relaxer in Wichita 20.00 05/10/2017 06/01/2017 IST0417 04/03/2017 Purchase Hilton Garden Inn F&bMeal purchase for Captain Akin MO SW IST Commander 12.77 05/10/2017 06/01/2017 AKDETAIL 04/11/2017 Purchase Green Lantern Of LibertyCar Detail for Captain Akin Vehicle 12.00 05/10/2017 06/01/2017 IST0417 04/04/2017 Purchase Agave Mexican Rest Vendor # 0047427Meal purchase for Captain Akin MO11.46 S 05/10/2017 06/01/2017 25181192 04/20/2017 Purchase Jasons DeliNIOA Region VII training Lunch Melissa Evans April 20,2017 10.17 05/10/2017 06/01/2017 1.99157E+11 04/05/2017 Purchase Apl* Itunes.Com/BillRequired app for SW MO IST Commander Training Colum 9.99 05/10/2017 06/01/2017 131496525 04/27/2017 Purchase Wix.Com Vendor #0046891Site Booster for www.claymosheriffpio.com site 4.95 f 1,288.61 2790503 05/10/2017 C 06/06/2017 EMI05142017 04/06/2017 Purchase Southwest AirlinesEMI AdvPIO Melissa Evans May 14-19 419.46 05/10/2017 06/06/2017 a6465a54 04/15/2017 Holiday Inn Express Reservation for Captain Akin May 12-13, 2017 192.63 05/10/2017 06/06/2017 418609 04/28/2017 Purchase Papa Johns #02044Lunch for Take Your Child To Work Day Event April 123.7427,2 05/10/2017 06/06/2017 MEL042017 04/04/2017 Purchase Office Depot #2167MISC OFFICE SUPPLIES. LABEL PRINTER REFILL/ENVELOPES/ 114.94 05/10/2017 06/06/2017 4142017 04/14/2017 Purchase Twc*time Warner CableMonthly Subscription EM watch room 105.92 05/10/2017 06/06/2017 certem0417 04/04/2017 Purchase Happy TimesCERT polo shirts embroidery8 polos with logo. 64.00 05/10/2017 06/06/2017 MEL04042017 04/04/2017 Purchase Office Depot #2167Rain gear for each EM vehicle 59.97 05/10/2017 06/06/2017 1272017 04/25/2017 Purchase Commenco, IncJon Bazzano had radio programmed and required system 45.00 updat 05/10/2017 06/06/2017 TYCTWD2017 04/26/2017 Purchase Wm Supercenter #234Snacks and drinks for CCSO Kids on Take Your Kid 43.00 to 05/10/2017 06/06/2017 9024635 04/21/2017 Purchase Phillips 66 - Minit MartGas purchase for EM vehicle/PIO Jon Bazzano 41.24 05/10/2017 06/06/2017 4032017 04/03/2017 Purchase Hy-Vee Liberty GasGas fill up for EM2 vehicle Melissa Evans Driving 34.50 05/10/2017 06/06/2017 0514207EMI 04/06/2017 Purchase Southwest AirlinesEarly Bird Check in EMI AdvPIO Melissa Evans May 14-1 30.00 apVendPymt Vendor Payments Page: 98 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 2790503 05/10/2017 06/06/2017 1758926 04/12/2017 Purchase Pizza Shoppe LibertyPlanning meeting with KCMO to prepare for After Act 18.03 1,292.43 2790512 05/10/2017 C 05/25/2017 TCWD2017 04/24/2017 Purchase Happy Times Tee ShirtsTee shirts for kids of SO and Courts employees 379.50fo 05/10/2017 05/25/2017 26547 04/26/2017 Purchase Office Depot #2167Purchase of Lanyards and Badge holders for CERT Volun 57.93 05/10/2017 05/25/2017 42304 04/23/2017 Purchase Samsclub #6247Gas for EM2 Vehicle Melissa Evans 30.25 467.68 2790522 05/10/2017 C 06/01/2017 854-SO199460 04/07/2017 Purchase Triple Aught Design-Star team apparel-Ranger Hoodie (2) 365.50 05/10/2017 06/01/2017 VU9AIS 04/25/2017 Purchase Southwes Air fare for A.Davis attending IPMA Conference June 4-7,2017 229.96 B 05/10/2017 06/01/2017 7378611 04/21/2017 Purchase Amazon.Com Amzn.Com/Bill Investigation Tactics book for Detective Unit. 112.72 05/10/2017 06/01/2017 916269 04/27/2017 Purchase Amazon Mktplace Pmts Ink Cartridges for admin office. 53.00 761.18 2790602 06/10/2017 C 07/03/2017 05262017 05/26/2017 Awning Replacement for one side of the Incident Command Post.May 26,2017 500.00 06/10/2017 07/03/2017 05102017 05/10/2017 Captain Akin stay during Quad Cities full scale exerciseMay 9,10 2017 103.74 06/10/2017 07/03/2017 336849977 05/13/2017 overnight stay for class in Bourbonais, IL for Captain Akin. May 12/13,2017 67.52 06/10/2017 07/03/2017 050420172 05/04/2017 21st Annual Regional Assembly June 9, 2017 50.00 06/10/2017 07/03/2017 050420172-Baz 05/04/2017 21st Annual Regional Assembly / Jon Bazzano registration 50.00 06/10/2017 07/03/2017 05202017 05/20/2017 Captain Akin Vehicle May 20,2017 29.41 06/10/2017 07/03/2017 05092017 05/09/2017 Gas traveling to Quad Cities Full Scale ExerciseCaptain Akin May 9, 2017 28.18 06/10/2017 07/03/2017 05102017 05/10/2017 Gas Captain Akin / Quad Cities Full Scale ExerciseMay 10,2017 25.89 06/10/2017 07/03/2017 05102017 05/10/2017 Meal during Full Scale Exercise training for Captain Akin May 10,2017 Quad Citie 13.57 06/10/2017 07/03/2017 05122017 05/12/2017 presentation for Emergency Management AAR report 11.99 06/10/2017 07/03/2017 05252017 05/25/2017 Monthly subscription www.claymosheriffpio.com 4.95 885.25 2790603 06/10/2017 C 06/29/2017 015529 05/15/2017 Command Trailer repair items. 42.72 42.72 2790614 06/10/2017 C 06/29/2017 05202017 05/20/2017 Rental Car/Ins for week May 14-20 for FEMA/EMI Adv PIO Training in Emmitsburg, 671.82 M 06/10/2017 06/29/2017 1035234 05/01/2017 KearneyOil Change and Battery replacement for white explorer EM2May 1, 2017 159.94 06/10/2017 06/29/2017 05222017 05/22/2017 License for Cloud products for EM Team Monthly Subscription 69.99 06/10/2017 06/29/2017 05042017 05/04/2017 21st Annual Regional Assembly Melissa Evans June 9, 2017 50.00 06/10/2017 06/29/2017 05102017 05/09/2017 Clay County EM hosted SEMA training May 10,2017Homeland Security/Homemade 42.37 Explos 06/10/2017 06/29/2017 05242017 05/24/2017 Division luncheon to include dispatchers, emergency management team regarding 40.99tr 06/10/2017 06/29/2017 012043 05/12/2017 work on Polo Shirts May 12,2017 40.00 06/10/2017 06/29/2017 0014 05/19/2017 EMI Adv PIO training required packet for week.Emmitsburg, MD May 14-20, 2017Meli 37.05 06/10/2017 06/29/2017 05122017 05/12/2017 Gas for EM 2 vehicle, 34.75 06/10/2017 06/29/2017 014746 05/14/2017 Purchase Dave Janes Crab House VENDOR#0047539Meal purchase for travel to EMI20.00 tra 06/10/2017 06/29/2017 05/19/2017 05/19/2017 Meal Purchase during FEMA/EMI Adv PIO training May 14-20, 2017 Melissa Evans 20.00 1,186.91 2790626 06/10/2017 C 06/20/2017 G23217 05/30/2017 J. Bertrand attending SRO Conference 6/25/2017-6/29/2017 Lake of the Ozarks 399.04 06/10/2017 06/20/2017 G23222 05/30/2017 D. Phillips attending SRO Conference 6/25/2017-6/29/2017 Lake of the Ozarks 399.04 06/10/2017 06/20/2017 G23223 05/30/2017 t. St John attending SRO Conference 6/25/2017-6/29/2017 Lake of the Ozarks 399.04 1,197.12 2790699 06/10/2017 C 06/29/2017 05222017 05/22/2017 Awning Replacement for one side of the Incident Command Post.May 22,2017 500.00 06/10/2017 06/29/2017 8262477 05/18/2017 Vest purchase for Jon Bazzano 177.00 06/10/2017 06/29/2017 05202017 05/24/2017 Monthly SubscriptionMay 2017 105.92 06/10/2017 06/29/2017 1035493 05/15/2017 Oil Change and general/routine maintenance on EM vehicle. 34.95 06/10/2017 06/29/2017 05012017 05/01/2017 EM vehicle/PIO Bootcamp training May 1-4 27.64 apVendPymt Vendor Payments Page: 99 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 2790699 06/10/2017 06/29/2017 05312017pio 05/31/2017 Jon Bazzano bought cases of water for those working the 5 hour standoff May 31,2 8.52 06/10/2017 06/29/2017 05312017 05/31/2017 Water purchased for STAR Team members while on the 5 hour stand off on 5/31/2017 8.47 862.50 2790702 07/10/2017 C 07/18/2017 06302017ECL 06/30/2017 Purchase Sp * Rainbow SymphonyAug 21, 2017 SOLAR ECLIPSE GLASSES For 469.88 all Sheriff 07/10/2017 07/18/2017 450748 06/21/2017 Supervisor Melanie Fox Communication training course and manual download.June 419.00 21 07/10/2017 07/18/2017 06122017 06/12/2017 Screw removed from Captain Akin's vehicle and tire balance as needed.June 12, 20145.49 07/10/2017 07/18/2017 06/26/2017 06/24/2017 Gas for Captain Akin vehicle.June 26/2017 28.77 07/10/2017 07/18/2017 06/25/2017 06/25/2017 claymosheriffpio,com webpage for Public Information/Emergency ManagementJune 4.9525, 07/10/2017 07/18/2017 06302017 06/30/2017 Outreach promotion Ad for Safety Fair in Excelsior Spring Sat June 17, 2017Clay 4.16 1,072.25 2790703 07/10/2017 C 07/18/2017 8515979 06/29/2017 Earpiece for radio/flashlight for Jon Bazzano June 28/2017 195.97 07/10/2017 07/18/2017 20505108378602-Jun06/22/2017 Monthly Subscription for Watch room EOC 105.93 07/10/2017 07/18/2017 09451030 06/09/2017 Gas purchase for EM1 vehicle. Jon BazzanoJune 09,2017 39.61 07/10/2017 07/18/2017 06/21/2017 06/19/2017 Gas for EM 1 Vehicle Jon Bazzano June 21, 2017 38.91 07/10/2017 07/18/2017 06/21/2017 06/19/2017 Gas for EM 1 VehicleJon Bazanno June 19,2017 37.24 417.66 2790713 07/10/2017 C 07/18/2017 450731 06/21/2017 Communications Officer Training 5th for dispatcher Tricia WadellCustomer #000462 389.00 07/10/2017 07/18/2017 06122017 06/13/2017 Purchase Jimmy Johns - 2677 - EcomLunch purchased for the SW Missouri Incident 287.06 S 07/10/2017 07/18/2017 932961819-001 06/05/2017 First Aid kits/Refills for ICC and CERT trailer kits. June 1, 2017 194.39 07/10/2017 07/18/2017 932961819 06/03/2017 First Aid kits/Refills for ICC and CERT trailer kits. June 1, 2017 162.44 07/10/2017 07/18/2017 06262017 06/22/2017 Monthly subscriptionJune 26, 2017 69.99 07/10/2017 07/18/2017 06132017FOX 06/13/2017 Cordless keyboard and mouse purchased for the Supervisors desk in Dispatch for M59.99 07/10/2017 07/18/2017 06132017-2 06/13/2017 Ecom Lunch purchased for the SW Missouri Incident Support Team General meeting 58.13 w 07/10/2017 07/18/2017 06172017 06/17/2017 Gas for EM 2 VehicleJune 17, 2017 35.12 07/10/2017 07/18/2017 06242017 06/24/2017 Gas for EM2 vehicle 33.58 07/10/2017 07/18/2017 06152017 06/15/2017 Gas purchase for travel to Sedalia, MO for Cyberspace Workshop. EMPG grant appr 24.68 1,314.38 2790724 07/10/2017 C 07/20/2017 329948 06/07/2017 A. Davis, attended IPMA-HR Conference. Jun. 2-7,2017Bloomington, MN 662.80 07/10/2017 07/20/2017 000105 06/20/2017 IPMA Kansas City- A. Davis, L. Zoz. S.Siercks IPMA-HR Membership. 525.00 07/10/2017 07/20/2017 G23220 05/31/2017 Shepard Owens attended SRO Conference-June 25-26,2017 399.04 07/10/2017 07/20/2017 G23214 06/06/2017 Steve Taylor attended SRO Conference-June 25-26,2017 399.04 07/10/2017 07/20/2017 G23218 06/06/2017 S. Archer attended SRO Conference-June 25-26,2017 399.04 07/10/2017 07/20/2017 G23219 06/06/2017 C. Thomas attended SRO Conference-June 25-26,2017 399.04 2,783.96 2790802 08/10/2017 C 08/30/2017 07112017 07/11/2017 Annual fee for PIO/EM websiteclaymosheriffpio.com 299.00 08/10/2017 08/30/2017 07192017 07/19/2017 Wix.com 48.96 08/10/2017 08/30/2017 1036570 07/06/2017 Oil Change and general maintenance for Captain Akins' vehicle.July 6, 2017 34.95 08/10/2017 08/30/2017 07062017 07/06/2017 Gas for Captain AkinJuly 6,2017 30.50 08/10/2017 08/30/2017 07292017 07/29/2017 Purchase Hy-Vee Liberty GasGas for Captain Akin Vehicle 28.56 08/10/2017 08/30/2017 20172507 07/25/2017 Wix.Com 4.95 446.92 2790803 08/10/2017 C 10/12/2017 20170723-jul17 07/23/2017 Twc*time Warner Cable 105.93 08/10/2017 10/12/2017 07182017 07/18/2017 Fix fuse/light/blinker issue in Jon Bazzano Vehicle/EM Date July 18,2017 18.68 08/10/2017 10/12/2017 07042017 07/17/2017 Laminate for map for watch room. 3.98 128.59 2790807 08/10/2017 C 08/16/2017 65092711 07/20/2017 P. Vescovo attended Sheriff's Conference-7/15-20,2017 Columbia, MO 524.75 apVendPymt Vendor Payments Page: 100 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 2790807 08/10/2017 08/16/2017 534797064 07/28/2017 Purchase Suburban Extended Stay C.Stratton attended Peppeball Training-7/26-28,2 226.32 08/10/2017 08/16/2017 72017 07/06/2017 IPMA_HR International Membership-A.Davis 149.00 900.07 2790813 08/10/2017 C 08/30/2017 07112017MEL 07/11/2017 ANNUAL RENEWAL MELISSA EVANSJULY 11 2017 150.00 08/10/2017 08/30/2017 81275986 07/10/2017 Charging case and cords for IPhone July 10,2017 99.99 08/10/2017 08/30/2017 07252017 07/25/2017 General bathroom and office supplies for dispatch and the bathroom. 78.21 08/10/2017 08/30/2017 20172207 07/22/2017 Adobe *creative Cloud 69.99 08/10/2017 08/30/2017 07272017 07/27/2017 Purchase Officemax/Officedept#6874Ink Jet printer for Dispatch 55.06 08/10/2017 08/30/2017 07272017 07/27/2017 Plate renewal for Captain Akin's vehicle. 35.50 08/10/2017 08/30/2017 20170724 07/24/2017 Gas 34.86 08/10/2017 08/30/2017 07252017-2 07/25/2017 Cleaning supplies and wipes for dispatch and bathroom area. (part 2) 20.94 08/10/2017 08/30/2017 20170719 07/19/2017 Gas in Vehicle EM 2 15.79 08/10/2017 08/30/2017 07122017MOTOUPS07/12/2017 Documents sent to MOTOROLA per Victor.July 12, 2017 10.12 570.46 2790819 08/10/2017 C 08/30/2017 3171785-0001-03 07/26/2017 One time purchase Filter for Detention 27.00 27.00 2791261 01/10/2017 C 02/13/2017 256772 12/05/2016 Purchase Quickseries Publishing Inc.Booklets for Outreach programs with EM and 582.65 S 01/10/2017 02/13/2017 014455 12/14/2016 Purchase Office Depot #2167End of year RE Stock of office supplies SO EMD Date 582.43 1 01/10/2017 02/13/2017 12292016261 12/30/2016 Purchase Mpscc 2015 Paypal2016 MO PUBLIC SAFETY COMMUNICATIONS CONVENTIONConvent 518.00 01/10/2017 02/13/2017 896525c 12/15/2016 Purchase Best Buy 00007682Camera / accessories with time stamp and SD CardsEmerg 378.94 01/10/2017 02/13/2017 12292016 12/22/2016 Purchase 5.11 Tactical.ComCaptain Akin Black 1st Responder Gear Date 12/19/2016 329.99 01/10/2017 02/13/2017 0102673 12/01/2016 Purchase Gallup MapAriel Map of Clay county with specific zip codes and roadsDec 295.00 01/10/2017 02/13/2017 19720 12/16/2016 Purchase In *powerphone, Inc.911 Supervision Training/Dispatch U Educationoffere 229.00 01/10/2017 02/13/2017 015233 12/15/2016 Purchase Office Depot #2167End of year restock for EM office/bags/vehiclesDate 208.1 11 01/10/2017 02/13/2017 6027411 12/01/2016 Purchase Amazon Mktplace (6) Sandisk Extreme 64gb Micro card with adapter. 191.70 01/10/2017 02/13/2017 12302016 12/30/2016 Purchase Nena/VENDOR CODE 0047216911 Association Membership and Training 137.00 Date 12 01/10/2017 02/13/2017 3798122 12/29/2016 Purchase Qgv*national InformationJon Bazzano membership for NIOADate 12/29/2016 84.00 01/10/2017 02/13/2017 12302016370 12/30/2016 Purchase Qgv*national InformationRegistration for Captain Akin NIOA membership. 84.00 01/10/2017 02/13/2017 12292016 12/29/2016 Purchase Office Depot #2167LED LIGHT/Lamp for Dispatch SupervisorDate 12/29/2016 69.99 01/10/2017 02/13/2017 243-304253 12/16/2016 Purchase Batteries Plus #24Vehicle power converters for EM VehiclesDate 12/16/20 67.90 01/10/2017 02/13/2017 12082016 12/08/2016 Purchase Shell Oil 10007701005Gas for Captain Akin traveling from MO IST Confere 30.74 01/10/2017 02/13/2017 140156 12/05/2016 Purchase Phillips 66 - Ez Go 73Gas for travel to MO IST training in OklahomaCapt 28.25 01/10/2017 02/13/2017 007806 12/07/2016 Purchase Cattlemans Steakhouse Okl Captain Akin dinner during MO IST training in20.00 01/10/2017 02/13/2017 098961 12/08/2016 Purchase Cotpa Parking-Ski DataParking Garage Expense for MO IST Conference/Trai 20.00 01/10/2017 02/13/2017 12202016 12/20/2016 Purchase Bed Bath & Beyond #622Car Garment Rod for Captain Akin VehicleDATE 15.99 12/2 01/10/2017 02/13/2017 20049 12/06/2016 Purchase Bricktown Brewery 007Lunch while at MO IST training in OklahomaDate 15.7212/ 01/10/2017 02/13/2017 54301 12/17/2016 Purchase Hy-Vee Liberty GasGas purchase for Captain Akin Date 12/17/2016 14.91 01/10/2017 02/13/2017 12082016 12/08/2016 Purchase Phillips 66 - Kwik Stop 1Gas for Captain Akin traveling to MO IST Confe 14.00 01/10/2017 02/13/2017 003051 12/06/2016 Purchase Cotpa Parking-Ski DataParking during MO IST Training in OklahomaCaptain 10.00 01/10/2017 02/13/2017 2097207 12/07/2016 Purchase Cotpa Parking-Ski DataParking Garage for MO IST Conference/Training 10.00Okl 01/10/2017 02/13/2017 1001246092 12/16/2016 Purchase IacpMembership Renewal for Captain AkinDate 12/16/2016 150.00 01/10/2017 02/13/2017 12162016 12/19/2016 Purchase IacpMembership for PIO Section of IACP Captain Akin Date 12/16/2016 15.00 4,103.32 apVendPymt Vendor Payments Page: 101 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 2850271 02/10/2017 C 03/09/2017 646464 01/23/2017 Purchase Esri Domestic Events 1,199.00 02/10/2017 03/09/2017 656565 01/23/2017 Purchase American Air 372.60 02/10/2017 03/09/2017 257940 01/17/2017 Purchase Batteryclerkcom BACK UP BATTERIES ANNEX 40.40 02/10/2017 03/09/2017 031052 01/31/2017 Purchase Usps Po 2845540062 CERTIFIED MAILING STC 13.90 02/10/2017 03/09/2017 013451 01/13/2017 Purchase Usps Po 2845540062 CERTIFIED MAILING STC 6.47 1,632.37 2850314 03/10/2017 C 03/23/2017 589522-o 02/05/2017 Purchase Camden On The Lake Resort 572.25 03/10/2017 03/23/2017 81852 02/01/2017 Purchase Berkey/James Ent 65.00 03/10/2017 03/23/2017 855897743 02/09/2017 Purchase Amazon Mktplace Pmts 53.53 690.78 2850413 04/10/2017 C 04/20/2017 38935 03/22/2017 Purchase International Assoc Asses-- IAAO 2017 CONFERENCE REGISTRATION 595.00 04/10/2017 04/20/2017 32JPWRSF 03/22/2017 Purchase Ballys Hotel Advance Dep--HOTEL ROOM, IAAO 2017 CONFERENCE, 168.94 INITIAL CHA 04/10/2017 04/20/2017 32JPWSDM 03/22/2017 Purchase Ballys Hotel Advance Dep-- HOTEL ROOMS, IAAO CONFERENCE, INITAL 168.94 CHARGE 04/10/2017 04/20/2017 67244881 03/17/2017 Purchase Pbm*penton Bus Online-- 2017 AIRCRAFT BLUE BOOK SPRING EDITION 156.20 04/10/2017 04/20/2017 10536754483213022-c04/02/2017 Purchase Amazon Mktplace Pmts-- LOGITECH MICE 34.22 04/10/2017 04/20/2017 1053675448321302203/31/2017 Purchase Amazon Mktplace Pmts- LOGITECH MICE 29.99 04/10/2017 04/20/2017 170308DH 03/10/2017 Purchase Amazon Mktplace Pmts - MLS ADMIN RE LAPTOP 874.99 04/10/2017 04/20/2017 38934 03/22/2017 Purchase International Assoc Asses-- IAAO 2017 CONFERENCE REGISTERATION 595.00 2,623.28 2850515 05/10/2017 C 05/24/2017 1129822130232581904/12/2017 UPS back up batteries replacement 167.81 05/10/2017 05/24/2017 29662 04/05/2017 self ink stamp "Corrected Notice" 34.20 05/10/2017 05/24/2017 008138 04/08/2017 certified mailing STC 13.30 05/10/2017 05/24/2017 105856 04/11/2017 Purchase Hy Vee 1384Food for informal hearings/office supplies 61.71 277.02 2850616 06/10/2017 C 06/20/2017 40187 05/23/2017 IAAO MEMBERSHIP & STUDY BOOK; L WALLINGFORD 191.54 191.54 2850716 07/10/2017 C 07/20/2017 62217 06/13/2017 classes for commerical dept - personal strengths & leadership styles 218.00 07/10/2017 07/20/2017 8117 06/13/2017 classes for commercial dept - fundamentals of excel 198.00 07/10/2017 07/20/2017 71817 06/13/2017 classes for commercial dept - assertiveness and self-confidence 135.00 07/10/2017 07/20/2017 71817-b 06/13/2017 classes for commercial dept - assertiveness and self-confidence 135.00 07/10/2017 07/20/2017 72717 06/13/2017 classes for commercial dept - managing performance 99.00 07/10/2017 07/20/2017 1279396 06/22/2017 TSHIRTS FOR FIELD APPRAISERS 79.48 07/10/2017 07/20/2017 W1225096 06/07/2017 TSHIRTS FOR FIELD APPRAISERS 68.31 07/10/2017 07/20/2017 1139012419844904906/28/2017 STYLUS PENS 29.90 07/10/2017 07/20/2017 1141797148956503706/27/2017 2 Dozen Pens 22.14 984.83 2850816 08/10/2017 C 08/16/2017 4996973015016299104007/10/2017 ONLINE CLASSES M.KOYAMA 225.85 225.85 2851261 01/10/2017 C 02/13/2017 84736180 12/10/2016 Purchase Embassy Suites Dwntwn- LEGAL CONFERENCE T HUGHES 12/7 -12/9 262.98 2016 01/10/2017 02/13/2017 2632675 12/27/2016 Purchase Nada Appraisal Guides-- CONNECT ONLINE SUBSCRIPTION 2017 195.00 457.98 2860807 08/10/2017 C 08/30/2017 623896397051 07/12/2017 B. Shultz attending PREA Training- Aug.1-2,2017 Savannah, GA 500.60 500.60 2920925 09/10/2017 C 09/28/2017 1.7 08/08/2017 Childers,Mills,,Thomas attended Crisis Neg. Training. July 25 & 26, 2017 Indepen 255.00 255.00 3020622 06/10/2017 C 06/27/2017 81098 05/04/2017 Naturalist wearing apparel/trails 328.50 06/10/2017 06/27/2017 60128413377 05/08/2017 Naturalist wearing apparel/trails 109.50 438.00 3020717 07/10/2017 C 07/18/2017 34343DR 06/01/2017 ONE TIME PURCHASE Roaches for Nature Center Animals 47.00 07/10/2017 07/18/2017 029670 06/29/2017 NATURE CENTER - ARCHERY & FISHING PROGRAM SUPPLIES 57.32 apVendPymt Vendor Payments Page: 102 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 3020717 07/10/2017 07/18/2017 020047 06/20/2017 Nature Center Supplies 50.50 07/10/2017 07/18/2017 029760 06/29/2017 NATURE CENTER SUPPLIES 34.85 07/10/2017 07/18/2017 015131 06/15/2017 Nature Center Supplies 11.70 201.37 4010271 02/10/2017 C 03/16/2017 30340292585 01/03/2017 Purchase Dtv 129.99 129.99 4010304 03/10/2017 C 03/23/2017 30340292585-feb 02/03/2017 Purchase Dtv 137.99 137.99 4010404 04/10/2017 C 04/20/2017 63958726 03/21/2017 Purchase Airnav 679.00 04/10/2017 04/20/2017 30819728515 03/03/2017 Purchase Dtv 137.99 816.99 4010425 04/10/2017 C 04/26/2017 xxx13860 03/24/2017 MoSAC/MAMA member dues MAMA Conf Fees 220.00 220.00 4010504 05/10/2017 C 06/01/2017 314660 04/28/2017 Purchase Lodge Of Four Seasons Acc 366.63 05/10/2017 06/01/2017 31063395135 04/03/2017 Purchase Dtv 137.99 504.62 4010524 05/10/2017 C 06/01/2017 1779142-5 04/07/2017 mower parts 585.99 05/10/2017 06/01/2017 1473 04/14/2017 Weather stripping for hangar repairs 360.15 946.14 4010605 06/10/2017 C 06/27/2017 31303475775 05/03/2017 Purchase Dtv 137.99 137.99 4010705 07/10/2017 C 08/16/2017 31544490955 06/03/2017 Purchase Dtv 143.98 143.98 4010804 08/10/2017 C 08/23/2017 7324314 07/13/2017 Purchase Paypal 500.00 08/10/2017 08/23/2017 31786413685 07/03/2017 Purchase Dtv 143.98 08/10/2017 08/23/2017 882017 07/17/2017 Mo Sec Of State 26.25 670.23 4011261 01/10/2017 C 02/13/2017 30099371805 12/03/2016 Purchase Dtv 129.99 129.99 100170901 09/10/2017 C 09/27/2017 Y471152Y 08/17/2017 WATER SERVICE FOR THE ANNEX7/1/17-8/2/17 135.27 09/10/2017 09/27/2017 017977 08/18/2017 ELECTRIC SERVICE FOR W TOWER7/13/17-8/14/17 79.30 09/10/2017 09/27/2017 2210709225549040 08/10/2017 Electric Service for X Tower 6/30/17-8/1/17includes $2.35 fee 57.25 09/10/2017 09/27/2017 2113052 08/25/2017 Water service for 8 Locations6/23/17-7/27/17 21,986.05 09/10/2017 09/27/2017 69828936245 08/09/2017 Trash Service for 4 Locations 1,787.70 24,045.57 100170905 09/10/2017 C 09/28/2017 304451 08/09/2017 Fuel for county car. Out of town site visits. 36.00 09/10/2017 09/28/2017 030425 08/30/2017 Fuel for county car. out of town client visits. 23.00 59.00 100170906 09/10/2017 C 09/28/2017 4135445 08/10/2017 Maintenancecare.Com Gn. Work Order Membership. 75.00 09/10/2017 09/28/2017 821728337 07/31/2017 Adobe *creative Cloud NB. 49.99 09/10/2017 09/28/2017 824985139 08/13/2017 Adobe *acropro Subs SJ. 24.99 149.98 100170909 09/10/2017 C 10/05/2017 02-17240910 08/31/2017 Notary Supplies and Bond 87.90 09/10/2017 10/05/2017 12253396 08/04/2017 Notary Filings - Luc Heimbach 26.25 114.15 100170910 09/10/2017 C 09/27/2017 1148168683790024108/28/2017 5 BRAKE AND ROLLER SETS; DUAL TOWER CPU COOLER 265.46 09/10/2017 09/27/2017 1300585500 08/24/2017 2 G SKILL NT SERIES PLATFORM DESKTOP MEMORY 169.03 09/10/2017 09/27/2017 1122879167185465808/08/2017 3 FUJITSU SCANNER BRAKE AND PICK ROLLER SETS 165.86 09/10/2017 09/27/2017 1300581780 08/25/2017 2 LINKSYS SE2800 ETHERNET SWITCH 110.12 09/10/2017 09/27/2017 1300585615 08/25/2017 1 WIRELESS MOUSE 52.97 09/10/2017 09/27/2017 1124049810914422208/16/2017 1 TOUCH LIGHT 22.39 785.83 100170912 09/10/2017 C 10/05/2017 30005439 08/02/2017 30 Day Job Posting - HR Director 359.00 09/10/2017 10/05/2017 20441 08/09/2017 TurfNet.com Landscape Technician Job Listing 55.00 09/10/2017 10/05/2017 200012438 08/09/2017 Golf Course Technician 30 Day Job Posting- MO Municipal League 45.00 459.00 apVendPymt Vendor Payments Page: 103 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 100170913 09/10/2017 C 09/28/2017 11188154 08/10/2017 Web. 5 Year Renewal Domain Name. 499.80 09/10/2017 09/28/2017 14123172 08/30/2017 Lowes #01565.Supplies. 70.64 570.44 100170917 09/10/2017 C 10/05/2017 08102017 08/11/2017 room and parking for meeting in St. Louis, MO 230.49 09/10/2017 10/05/2017 8326914235274288819908/07/2017 9504 Clarksburo 62.10 09/10/2017 10/05/2017 08102017 08/10/2017 lunch 12.50 305.09 100170918 09/10/2017 C 10/05/2017 9477849 08/18/2017 DYMO LabelWriter 450 Turbo Thermal Label Printer 52.88 09/10/2017 10/05/2017 3021860 08/23/2017 DYMO LabelWriter 450 Turbo Thermal Label Printer 49.52 102.40 100170919 09/10/2017 C 09/27/2017 auth 001243 08/01/2017 Fuel for county car. Out of town visits 48.25 48.25 100170920 09/10/2017 C 09/27/2017 60631946043 08/11/2017 M. Mohler 361.00 09/10/2017 09/27/2017 824288597 08/10/2017 *creative Cloud/M. Mohler subscription 49.99 09/10/2017 09/27/2017 824288597-Aug 08/14/2017 *creative Cloud/subscription/M. Mohler 49.99 09/10/2017 09/27/2017 MC02422065 08/10/2017 E-mail marketing 10.00 470.98 100170921 09/10/2017 C 09/27/2017 7407403 08/24/2017 Amazon.Com Amzn.Com/Bill. Scanner. 869.99 09/10/2017 09/27/2017 4830628 08/02/2017 Amazon. Patch Cables and Cases. 239.16 09/10/2017 09/27/2017 113-7364185-017620708/29/2017 Amazon Mktplace Pmts. 6 @$27.00=$162.00 Gray Handset Curly Cord 12'. 162.00 09/10/2017 09/27/2017 1115417 08/01/2017 Amazon. 2 DVD Burners. 128.58 09/10/2017 09/27/2017 4A8W4E8H1VTTYFV9R69108/20/2017 Amazonprime Membership. 99.00 09/10/2017 09/27/2017 0176207 08/23/2017 Amazon Mktplace. 2 books - PHP Programmers / Modern PHP. 59.70 09/10/2017 09/27/2017 4445016 08/08/2017 Best Buy 00007682. USB 3.0 4-Port Mini Hub. 34.99 1,593.42 100170922 09/10/2017 C 09/28/2017 008895 08/08/2017 Camcorder and accessories 318.43 09/10/2017 09/28/2017 031659 08/31/2017 Carrying case for Portabel Hard Drives 73.98 392.41 100170923 09/10/2017 C 09/27/2017 17294M 08/30/2017 One time purchase for a Mold Report at Admin 510.00 510.00 100170924 09/10/2017 C 10/05/2017 9007106081 08/11/2017 SHRM 1 year Membership Dues 199.00 199.00 100170926 09/10/2017 C 09/28/2017 R2C03TCLR 08/08/2017 Cell Phones for 6/19 thru 7/18/2017 128.20 09/10/2017 09/28/2017 92181641 08/12/2017 Room reservation for conference in St Charles Sept 6 119.81 09/10/2017 09/28/2017 92181642 08/12/2017 Room reservation for conference in St Charles Sept 6 119.81 09/10/2017 09/28/2017 92181644 08/12/2017 Room reservation at Fairfield Inn St Charles for Detention staff training 9/6/17 119.81 09/10/2017 09/28/2017 0803-0902BGH 08/15/2017 BOYS GROUP HOME INTERNET PHONE CABLE AUG 3 THRU SEPT 2CONF 1541742670232.47 09/10/2017 09/28/2017 1603456570 08/24/2017 MONTHLY SVC AUG 9 THRU SEP 8, 2017 FOR DETENTION INTERNET SVCS 207.02VIA LIBERTY PUBLI 09/10/2017 09/28/2017 0703-0802 IPADS 08/18/2017 IPADS SERVICE FROM JULY 3 THRU AUG 2CONF R2M03V6QC 155.10 1,082.22 100170928 09/10/2017 C 09/28/2017 9790651883 08/30/2017 Vzwrlss*my Vz Vb. Cell Phone 7/10/17 to 8/9/17. 6,895.16 09/10/2017 09/28/2017 9788906904 08/08/2017 Vzwrlss*my Vz Vb P. Cell Phone 6/10-7/9/2017. 6,852.00 09/10/2017 09/28/2017 9790084281 08/08/2017 Vzwrlss*my Vz Vb P. Data Plan 6/29-7/28/2017. 5,435.29 09/10/2017 09/28/2017 20170823-03828-1657908/23/2017 Atalasoft Inc. A Kofax Co. DotImage Maintenance 12 months. BAD10/DID10/OCG10. 5,250.00 09/10/2017 09/28/2017 10182161555 08/03/2017 Dmi* Dell Hlthcr/Ptr. 2 XPS Laptops. 4,064.72 09/10/2017 09/28/2017 8032017 08/14/2017 Att. 816 A08-8952 257 7. 2,324.84 09/10/2017 09/28/2017 816-407-3600/8 08/15/2017 Consolidated Communications. Inbound/Outbound trunks for cnty phone syster, 2,280.82 POTS 09/10/2017 09/28/2017 067912001-8 08/15/2017 Twc*national Business. Network Services. 1,898.97 09/10/2017 09/28/2017 0820026772-07251708/07/2017 Att. HQ, Central Services, & PP Golf T1's. 967.24 apVendPymt Vendor Payments Page: 104 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 100170928 09/10/2017 09/28/2017 10185547798 08/23/2017 Dmi* Dell Hlthcr/Ptr. 2- Stylus Pen-Cust Kit / 2 CUS,DS,IE,WD15,US,130W / 2 Adpt 444.54 09/10/2017 09/28/2017 8012017 08/14/2017 Att 816 143-0040 900 0. 167.89 09/10/2017 09/28/2017 140967982 08/01/2017 Digitalocean.Com. Tourism Server Hosting Site. 44.00 36,625.47 100170930 09/10/2017 C 10/05/2017 011546 08/11/2017 2017 team edition-the global leadership summit-digital+dvd 199.00 09/10/2017 10/05/2017 E05 08/11/2017 9 BUFFET; 8 DRINKS FOR MANAGER 2017 GLOBAL LEADERSHIP TRAINING 116.75 09/10/2017 10/05/2017 380817 08/10/2017 9 BUFFET & DRINKS- FOR 2017 GLOBAL LEADERSHIP MANAGER TRAINING 95.93 411.68 100170931 09/10/2017 C 09/27/2017 10128-aug 08/29/2017 Ku Public Management. Public Engagement Training. 1,200.00 09/10/2017 09/27/2017 18697-B 08/18/2017 Sq *hueys On The Square.Solar Eclipse Event 8/21/17. Lunches for the boat ride 372.00& 09/10/2017 09/27/2017 29641 08/29/2017 Best Buy 00000364. GoPro equipment. 179.98 09/10/2017 09/27/2017 18196-nt 08/18/2017 Sams Club #6247. 2 Coolers. 139.88 09/10/2017 09/27/2017 5487868-8 08/09/2017 Dri*printing Services. Stickers for Smithville Family Fun Day 08/19/2017. 118.30 09/10/2017 09/27/2017 17225 08/17/2017 Wal-Mart #0234. Advertising Supplies. 88.27 09/10/2017 09/27/2017 825842763.a 08/16/2017 Adobe *creative Cloud NT. 49.99 09/10/2017 09/27/2017 7043-a 08/03/2017 The Excelsior Spgs Stan. 1 year subscription. 45.00 09/10/2017 09/27/2017 29901 08/29/2017 Wal-Mart #0234. Frames for Courtesy Resolutions. 26.89 09/10/2017 09/27/2017 4454005 08/31/2017 Best Buy 00007682. GOPRO Kit. 24.99 09/10/2017 09/27/2017 757519.a 08/14/2017 Avid Mobile. Phone Service. 24.99 09/10/2017 09/27/2017 17131-07 08/17/2017 Party City. 4X40Ft Room Roll Star Gltz. Solar Beach Bash 8/19/17. 20.98 09/10/2017 09/27/2017 18896 08/18/2017 Wal-Mart #0234. Office Supplies. 13.33 09/10/2017 09/27/2017 6239016 08/24/2017 Best Buy 00007682.6ft AC Power Cord. 7.99 09/10/2017 09/27/2017 785426-lam 08/16/2017 Office Depot #2167. Laminated Sign for Solar Beach Bash 8/19/17. 3.74 2,316.33 100171001 10/10/2017 C 10/25/2017 2134496 09/29/2017 Water service for 8 locations7/18/17-8/18/17 21,099.87 10/10/2017 10/25/2017 69829931287 09/11/2017 TRASH SERVICE FOR 4 LOCATIONS 2,424.40 10/10/2017 10/25/2017 Y474325Y 09/20/2017 WATER SERVICE FOR ANNEX8/2/17-9/1/17 124.70 10/10/2017 10/25/2017 2541710125111642609/12/2017 ELECTRIC SERVICE FOR X TOWER8/1/17-8/31/17INCLUDING $2.35 ONLINE 113.99FEE 10/10/2017 10/25/2017 020107 09/21/2017 ELECTRIC SERVICE FOR W TOWER8/14/17-9/14/17 78.07 23,841.03 100171005 10/10/2017 C 10/25/2017 62264451 09/13/2017 hotel stay out of town site visits 270.90 10/10/2017 10/25/2017 309553 09/13/2017 fuel for county car out of town 35.00 10/10/2017 10/25/2017 290278 09/11/2017 Fuel for county car out of town site visits 33.30 10/10/2017 10/25/2017 150509 09/20/2017 fuel for county car out of town travel site visits 27.50 10/10/2017 10/25/2017 9/10/17 09/10/2017 Car Wash fro county car 15.00 10/10/2017 10/25/2017 1760 09/11/2017 Dinner traveling out of town site vists 11.67 10/10/2017 10/25/2017 1940 09/12/2017 lunch traveling out of town site visits 11.28 10/10/2017 10/25/2017 Jxqy 09/12/2017 breakfast out of town travel site visits (went over by .58 cents for breakfast 10.00 10/10/2017 10/25/2017 013728 09/13/2017 lunch out of town site visits 7.02 421.67 100171006 10/10/2017 C 10/31/2017 1921124 09/29/2017 NRPA Convention. 466.68 10/10/2017 10/31/2017 4135688 09/10/2017 Maintenancecare.Com Gn. Work Order Membership. 75.00 10/10/2017 10/31/2017 829871282 08/31/2017 Adobe *creative Cloud NB. 49.99 10/10/2017 10/31/2017 838198482 09/30/2017 Adobe *creative Cloud NB. 49.99 apVendPymt Vendor Payments Page: 105 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 100171006 10/10/2017 10/31/2017 833243665 09/13/2017 Adobe *acropro Subs SJ. 24.99 666.65 100171008 10/10/2017 C 10/31/2017 g51461 09/15/2017 MCCS annual conference 2017 305.46 10/10/2017 10/31/2017 11598242 09/07/2017 admin assist program 199.00 10/10/2017 10/31/2017 721520 09/14/2017 1tea; 1 bdle meat plate; tax 21.08 10/10/2017 10/31/2017 1 buffet 09/15/2017 1 buffet; tax 10.69 10/10/2017 10/31/2017 00512 09/07/2017 1 pizza; tax 10.07 546.30 100171010 10/10/2017 C 10/31/2017 111-4716487-290020309/29/2017 Shredder and Binders 357.99 10/10/2017 10/31/2017 111-4716487-2900203-09/30/2017 Dymo Printer and Labels 83.60 10/10/2017 10/31/2017 291961 09/13/2017 Textbook: Fundamentals of Leadership and Management in Public Procurement 58.00 10/10/2017 10/31/2017 111-2836919-051303909/29/2017 Self Inking Stamps 28.85 528.44 100171011 10/10/2017 C 10/25/2017 1121464814184344809/11/2017 5 12v battery f2 terminal - 12pk 733.94 10/10/2017 10/25/2017 508973 09/14/2017 3 night stay for Matt Demski to attend training conference 549.00 10/10/2017 10/25/2017 243315412 09/06/2017 3 batteries 12vt lead dura12-5f2 52.35 10/10/2017 10/25/2017 1300648102 09/26/2017 2 Ethernet adapter 48.00 1,383.29 100171013 10/10/2017 C 10/31/2017 3415101634 09/26/2017 30 Day Job Posting- Finance Specialist 299.00 10/10/2017 10/31/2017 9007055722 09/13/2017 Renewal for Amy Gilmore 199.00 498.00 100171014 10/10/2017 C 10/27/2017 284056 08/31/2017 Misc Computer Supplies. 156.57 156.57 100171018 10/10/2017 C 10/25/2017 458321-CALG 09/13/2017 500 copies 341.50 10/10/2017 10/25/2017 3756519 09/05/2017 Die cut header cards 162.50 504.00 100171020 10/10/2017 C 10/31/2017 913171121 09/13/2017 NIGP Fundamentals of Leadership and Management Online Course 730.00 730.00 100171022 10/10/2017 C 10/27/2017 1921131 09/29/2017 NRPA Conference lodging expense; M.Mohler 466.68 10/10/2017 10/27/2017 3371074202 09/29/2017 Tourism conf/E.Martin 226.72 10/10/2017 10/27/2017 833545791 09/10/2017 Subscription/M. Mohler 49.99 10/10/2017 10/27/2017 832447876 09/14/2017 Subscription M. Mohler 49.99 10/10/2017 10/27/2017 MC02588781 09/10/2017 E-mail marketing/E. Martin 10.00 803.38 100171023 10/10/2017 C 10/27/2017 4514624 09/28/2017 Amazon Mktplace Pmts. 2 Scanners. 650.00 10/10/2017 10/27/2017 029522 09/29/2017 Office Depot #2167. Supplies $44.48 / 301. Chair $299.99 / 404. 344.47 10/10/2017 10/27/2017 0002498 09/28/2017 Amazon Mktplace Pmts. 10 12ft Cisco Handset Gray Curly Cords. 239.80 10/10/2017 10/27/2017 U7641429602 09/01/2017 Dri*just Great Software. RegexBuddy, RegexMagic, & PowerGREP bundle. 219.00 10/10/2017 10/27/2017 111-4978934-825384409/27/2017 Amazon Mktplace Pmts. 24 149.99 10/10/2017 10/27/2017 1973846 09/26/2017 Amazon.Com Amzn.Com/Bill. 2 Dymo Label Printers and Labels. 114.18 10/10/2017 10/27/2017 6201830 09/12/2017 Amazon.Com 12 @ $2.80. Leviton 41080-4WP Quickport Wallplate, Single Gang, 33.604-Po 10/10/2017 10/27/2017 1ZR3994A030587698009/29/2017 The Ups Store 2836. Postage to Return 2 scanners. 26.78 1,777.82 100171024 10/10/2017 C 10/27/2017 091317003W 09/13/2017 Asset Keeper for Auditor use 325.00 325.00 100171026 10/10/2017 C 10/25/2017 1663151005 09/05/2017 7/19 thru 09/18 Girls Group Home phones, internet, and cable service 204.66 10/10/2017 10/25/2017 1733550361 09/15/2017 09/03 - 10/02 Boys Group Home phone, internet and cable 186.39 10/10/2017 10/25/2017 5LF7MBC1X0538XX09/20/2017 08/03- 09/02 I Pads 155.10 10/10/2017 10/25/2017 1663143557 09/05/2017 Internet 0819 thru 0918 140.90 10/10/2017 10/25/2017 5KY7MBC1I05BY6X09/05/2017 07/19 thru 08/18 four cell phones 129.00 816.05 apVendPymt Vendor Payments Page: 106 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 100171027 10/10/2017 C 10/27/2017 10188727260 09/04/2017 Dmi* Dell Hlthcr/Ptr. Professional Sleeve 13. 2 @ $20.51. 41.02 10/10/2017 10/27/2017 9792400127 09/20/2017 Vzwrlss*my Vz Vb P. CC Cell Phones. 8,143.46 10/10/2017 10/27/2017 9792400127-Sep 09/30/2017 Vzwrlss*my Vz Vb P. Data Plan Jul 29-Aug 28,2017. 4,563.14 10/10/2017 10/27/2017 816-407-3600/09 09/19/2017 Consolidated Communications. CC Phone System. 2,281.60 10/10/2017 10/27/2017 067912001090217 09/21/2017 Twc*national Business. Network Services. 1,898.97 10/10/2017 10/27/2017 816 143-0040 900 0 09/12/2017s Att. E-911. 167.89 10/10/2017 10/27/2017 163140946 10/01/2017 Digitalocean.Com. Tourism Server Hosting Site Sept.2017. 44.00 10/10/2017 10/27/2017 152723748 09/01/2017 Digitalocean.Com. Tourism Server Hosting Site. 44.00 17,184.08 100171029 10/10/2017 C 10/25/2017 2017mcafc-1 09/05/2017 registration for Anna Wholf to attend 2017maca conf 75.00 10/10/2017 10/25/2017 2017mcsfc-2 09/05/2017 registration for Kara Shaw to attend 2017 MACA conf 75.00 10/10/2017 10/25/2017 1146208506147306809/04/2017 fit ball chair 74.99 10/10/2017 10/25/2017 20276 09/15/2017 1salad; 1 queso; 1 beverage; tax 15.99 240.98 100171030 10/10/2017 C 10/25/2017 029097 09/29/2017 Sams Club #6247. Items/Supplies for Smithville Lake Clean-up Day Saturday 9/30/2 204.17 10/10/2017 10/25/2017 12948 09/06/2017 Tuition Intermediate Microsoft Word 2010. KF. 99.00 10/10/2017 10/25/2017 834101634 09/16/2017 Adobe *creative Cloud NT. 49.99 10/10/2017 10/25/2017 761720 09/11/2017 Phone Service NT. 29.75 10/10/2017 10/25/2017 14302 09/14/2017 Sign Holder 8 1/2 X 11. 18.99 10/10/2017 10/25/2017 33891 09/20/2017 Personal Touch Engraving. Name Plate. 7.25 409.15 100171032 10/10/2017 C 10/25/2017 62030775 09/15/2017 Purchase Holiday Inn Executive Ce 213.80 10/10/2017 10/25/2017 148890 09/13/2017 Purchase The Pasta Factory 17.31 231.11 100171101 11/24/2017 C 11/24/2017 69831481657 10/24/2017 TRASH PICK UP AT 4 LOCATIONS 1,790.93 11/24/2017 11/24/2017 Y535828Y 10/24/2017 WATER SERVICE FOR THE ANNEX9/1/17-10/1/17 124.70 11/24/2017 11/24/2017 2971709345102595010/25/2017 ELECTRICITY SERVICE FOR X TOWER8/31/17-10/3/17INCLUDING $2.35 FEE 104.94 2,020.57 100171106 11/24/2017 C 11/24/2017 030910 10/30/2017 fuel for county car out of town site visits 53.27 11/24/2017 11/24/2017 558544 10/04/2017 fuel for county car out of town site visits 35.63 11/24/2017 11/24/2017 020743 10/25/2017 fuel for county car out of town site visits 31.91 120.81 100171107 11/24/2017 C 11/24/2017 4135953 10/10/2017 Maintenancecare.Com Gn. Work Order Upgrade. 75.00 11/24/2017 11/24/2017 010326 10/10/2017 Best Buy 00007682. Book for iPad Pro. 45.00 11/24/2017 11/24/2017 841675655 10/13/2017 Adobe *acropro Subs SJ 24.99 11/24/2017 11/24/2017 011427 10/10/2017 Best Buy 00007682 2.98 147.97 100171109 11/24/2017 C 11/24/2017 555e5 10/17/2017 Purchase Drury Plaza St Louis 151.36 11/24/2017 11/24/2017 444d4 10/11/2017 Purchase Holiday Inn Express-Spri 101.51 11/24/2017 11/24/2017 333c2 10/10/2017 Purchase Ichiban Buffet 12.95 11/24/2017 11/24/2017 222b1 10/11/2017 Purchase Long John Silvers A&w 818 8.65 274.47 100171111 11/24/2017 C 12/01/2017 10102018 10/11/2017 annual SurveyMonkey membership fee 360.00 11/24/2017 12/01/2017 4716487-ca2 10/09/2017 BINDERS (PACK OF 12) 56.22 11/24/2017 12/01/2017 111-4760386-460186510/04/2017 Self Inking Stamp 16.69 11/24/2017 12/01/2017 111-4069285-735944910/23/2017 Rubber Stamp 14.90 447.81 100171113 11/24/2017 C 11/24/2017 3102730 10/12/2017 NRPA Job Posting - Golf Tech 299.00 apVendPymt Vendor Payments Page: 107 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 100171113 11/24/2017 11/24/2017 10381 10/26/2017 Job Posting - 2018 Camp Host - OutdoorIndustryJobs.com 199.00 11/24/2017 11/24/2017 309101117 10/11/2017 MPRA Job Posting - 2018 Camp Host & Golf Tech 100.00 11/24/2017 11/24/2017 3102547 10/12/2017 NRPA Job Posting- 2018 Camp Host 35.00 633.00 100171114 11/24/2017 C 11/24/2017 06052017 10/27/2017 Commscope Technologies. Frequency Protection Service. 1 year 10/4/2017 to 10/3/ 420.00 11/24/2017 11/24/2017 8466 10/03/2017 Truck Tool Box and mounting accessories. 323.96 11/24/2017 11/24/2017 586939 10/25/2017 Kansas City Cyber Security Conference. 150.00 11/24/2017 11/24/2017 300050086 10/02/2017 1 year Government Organizational Membership. 110.00 11/24/2017 11/24/2017 07914 10/30/2017 Purchase Lowes #01565 69.98 11/24/2017 11/24/2017 1734608 10/21/2017 3 Cable Sleeves. 2 Cable Locks for Laptops & other devices. 69.61 11/24/2017 11/24/2017 08719 10/20/2017 Network Items. 16.33 1,159.88 100171116 11/24/2017 C 12/01/2017 757993 10/20/2017 Purchase Drury Plaza St Louis 308.12 11/24/2017 12/01/2017 757994 10/20/2017 Purchase Drury Plaza St Louis 308.12 11/24/2017 12/01/2017 112-0355127-609701610/27/2017 Purchase Amazon Mktplace Pmts 11.19 627.43 100171119 11/24/2017 C 12/01/2017 78185 10/28/2017 Hotel; dinner Monday; breakfast Tuesday; for Lydia 637.43 11/24/2017 12/01/2017 W2ZNLO 10/02/2017 Flight to and from New Orleans for National Tax Lien Association 260.96 11/24/2017 12/01/2017 971309053-001 10/16/2017 Chair 239.99 11/24/2017 12/01/2017 31102017 10/31/2017 Public service campaign 108.00 11/24/2017 12/01/2017 1982430/29 10/04/2017 pick up and drop off at airport for Lydia @ NTLA 55.20 11/24/2017 12/01/2017 10/03/2017 10/03/2017 Binding of tax sale books 13.11 1,314.69 100171121 11/24/2017 C 11/24/2017 1118897214542340710/24/2017 Foldable Computer Table 99.00 99.00 100171122 11/24/2017 C 11/24/2017 1017-9101100-696346310/25/2017 office filing folders 838.09 11/24/2017 11/24/2017 113-9101100-696346310/25/2017 office filing folders 455.31 1,293.40 100171123 11/24/2017 C 11/24/2017 40391483407 10/31/2017 Membership registration for M. Mohler & E. Martin 590.00 11/24/2017 11/24/2017 113-4291094-0936232B10/12/2017 Electrical pigtails & GoPro with accessories/CBM 534.98 11/24/2017 11/24/2017 691337525 10/30/2017 Visitor Influencer Program training orientation/M. Mohler & E. Martin 60.00 11/24/2017 11/24/2017 840885302 10/10/2017 Subscription E. Martin 49.99 11/24/2017 11/24/2017 841971463 10/14/2017 Subscription M. Mohler 49.99 11/24/2017 11/24/2017 MC02751889 10/10/2017 E-mail marketing/E. Martin 10.00 1,294.96 100171124 11/24/2017 C 11/24/2017 7317813 10/06/2017 10@$8.17 HDMI Adaptor. 10@$7.99 Mini DisplayPort. 1 Headphone @ $6.40. 2@$94.0 356.00 11/24/2017 11/24/2017 1300673831 10/06/2017 2 MEM Kings/KVR16LN11/8 R. 165.80 11/24/2017 11/24/2017 1300672137 10/04/2017 2 MEM Kings/KVR16LN11/8 R 125.98 11/24/2017 11/24/2017 8622632 10/25/2017 8 Cables @ $7.19 = $57.52. 1 Box Cutter $10.99. 68.51 11/24/2017 11/24/2017 14338 10/17/2017 Misc Supplies. 44.79 11/24/2017 11/24/2017 7407413 10/05/2017 iPhone Plus Battery Case. 39.95 11/24/2017 11/24/2017 9297005 10/03/2017 iPhone Plus Battery Case. 36.95 837.98 100171125 11/24/2017 C 12/14/2017 Portwood 1017 10/18/2017 LAGERS ANNUAL MEETING LODGING 224.24 11/24/2017 12/14/2017 dropbox 333-c 10/06/2017 DROPBOX STORAGE FILE SHARE ANNUAL FEE 99.00 323.24 100171126 11/24/2017 C 11/24/2017 2124116040-Oct 10/17/2017 BOYS GROUP HOME INTERNET CABLE PHONES 9/3 -10/2/17 207.82 11/24/2017 11/24/2017 C2047204174 10/05/2017 GIRLS GROUP HOME 9/19 - 10/18/17 206.34 apVendPymt Vendor Payments Page: 108 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 100171126 11/24/2017 11/24/2017 5M97MBC1L04 10/17/2017 I PADS (5) 9/3-10/2/17 155.10 11/24/2017 11/24/2017 2124215331 10/18/2017 DETENTION MONTHLY SERVICES 10/9 -11/8/17 147.16 11/24/2017 11/24/2017 C 2047127125 10/06/2017 MONTHLY SERVICE 9/9 - 10/8/17 129.63 11/24/2017 11/24/2017 C5LX7MBC1Z05S6VT10/05/2017 CELL PHONES 8/19 -9/18 129.60 11/24/2017 11/24/2017 c#2047135212 10/05/2017 Detention internet 8/19 - 9/18/17 40.54 1,016.19 100171128 11/24/2017 C 11/24/2017 9794162576 10/26/2017 Cell Phone Plan Sept 10 - Oct 09, 2017. 7,374.55 11/24/2017 11/24/2017 9793589669 10/11/2017 Data Plan Aug 29-Sep 28. 4,561.81 11/24/2017 11/24/2017 816-407-3600/0-c 10/17/2017 Inbound/Outbound Trunks/POTS Lines at Parks, CCSO. 2,288.86 11/24/2017 11/24/2017 067912001100117 10/17/2017 Network Services. 1,898.97 11/24/2017 11/24/2017 816 143-0040 900 0-c10/12/2017 Att E-911 167.89 16,292.08 100171130 11/24/2017 C 11/24/2017 8766827-C 10/18/2017 Purchase Nna Services Llc 230.00 230.00 100171131 11/24/2017 C 11/24/2017 160001235 10/03/2017 Golf Cart Rentals for Airshow June 24 & 25, 2017. 422.00 11/24/2017 11/24/2017 000163 10/19/2017 Board & Commission Social 11/16/2017. 200.00 11/24/2017 11/24/2017 682534704 10/11/2017 2 Training Seminar. PD & NT. 75.84 11/24/2017 11/24/2017 842523136 10/16/2017 NT. 49.99 11/24/2017 11/24/2017 18480 10/18/2017 Membership Renewal. 45.00 11/24/2017 11/24/2017 24004 10/24/2017 2 Ink Cartridges. 29.98 11/24/2017 11/24/2017 17604 10/17/2017 572487 HP Ink $18.99 / 572784 HP Ink $10.49. 29.48 11/24/2017 11/24/2017 765170 10/12/2017 Phone Service NT. 24.99 11/24/2017 11/24/2017 678143164 10/02/2017 Training Seminar PD. 16.82 11/24/2017 11/24/2017 16831 10/16/2017 Nte, Fulad, 4pk. 9.58 11/24/2017 11/24/2017 013863 10/13/2017 Shred-It Event supplies 5.82 909.50 100171199 12/26/2017 C 12/14/2017 10312017 11/02/2017 Contract Management Software, July through October 400.00 12/26/2017 12/14/2017 1510004033668 11/06/2017 MAPP Membership Renewal 120.00 12/26/2017 12/14/2017 1510839288483 11/16/2017 MACPP Membership Renewal: DeGroot and Kitchell 50.00 570.00 100171316 12/26/2017 C 12/18/2017 112-9719105-166741011/02/2017 Purchase Amazon.Com Amzn.Com/Bill 254.72 254.72 100171501 12/26/2017 C 12/14/2017 2158876 11/02/2017 WATER SERVICE FOR 8 LOCATIONS8/21/17-9/26/17 21,867.63 12/26/2017 12/14/2017 2182881 11/27/2017 WATER SERVICE FOR 8 LOCATIONS9/26/17-10/25/17 17,307.10 12/26/2017 12/14/2017 69831952589 11/07/2017 TRASH PICK UP FOR 4 LOCATIONS 1,787.70 12/26/2017 12/14/2017 Y553864Y 11/16/2017 WATER SERVICE FOR ANNEX10/1/17-11/2/17 155.83 12/26/2017 12/14/2017 027036 11/28/2017 ELECTRICITY SERVICE FOR W HWY TOWER10/12/17-11/14/17 94.03 12/26/2017 12/14/2017 3110708415763017 11/08/2017 ELECTRIC SERVICE FOR X TOWER10/3/17-10/31/17INCLUDING $2.35 FEE AMOUNT 78.65 12/26/2017 12/14/2017 002565 11/03/2017 ELECTRIC SERVICE FOR W TOWER9/14/17-10/12/17 74.67 41,365.61 100171506 12/26/2017 C 12/14/2017 55880 11/15/2017 Fuel for County Vehicle for client visits out of town 32.00 32.00 100171507 12/26/2017 C 12/18/2017 2057244-10559734911/07/2017 Grantwriting. Grant Writing Training. 2 @ $455.00 Employees. 910.00 12/26/2017 12/18/2017 4136197 11/10/2017 Maintenancecare.Com Gn. Work Order MaintenanceCare. 75.00 12/26/2017 12/18/2017 846782571 10/31/2017 Adobe *creative Cloud. Creative Cloud. 49.99 12/26/2017 12/18/2017 850250397 11/13/2017 Adobe *acropro Subs. Acrobat Pro Subs SJ. 24.99 1,059.98 100171513 12/26/2017 C 12/14/2017 AG112017 11/20/2017 Job Posting- Airport Attendant I 145.00 apVendPymt Vendor Payments Page: 109 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 100171513 12/26/2017 12/14/2017 CS01816845 11/14/2017 Careerbuilder Job Postings- Airport Attendant I and Operator III 624.00 769.00 100171514 12/26/2017 C 12/14/2017 11197 11/09/2017 Lowes #01565. 101932 NSCL RCK 5 Tier 18-IN X 3. 6 @ $74.98. Shelving. 309.92 12/26/2017 12/14/2017 7257014 11/02/2017 Amazon Mktplace Pmts. 1 Kodak PIXPRO Friendly Zoom FZ53 Digital Camera w 129.99 32GB C 12/26/2017 12/14/2017 1796265 11/06/2017 Amazon Mktplace Pmts. 10 @ $12.99 Cisco Gray 9' FT IP Phone Handset Coiled 129.90 Cords 12/26/2017 12/14/2017 3123462 11/02/2017 Amazon.Com Amzn.Com/Bill. 4 @ $26.99 LG 8X USB 2.0 Super Multi Ultra Slim 107.96Porta 12/26/2017 12/14/2017 11001 11/02/2017 Lowes #02767. 805389 Utilitech 27.95-IN LED MA. 69.98 747.75 100171519 12/26/2017 C 12/14/2017 11282017 11/28/2017 Purchase Canary - membership 99.00 12/26/2017 12/14/2017 1133621484955461111/06/2017 Purchase Amazon Mktplace Pmts - chargers for laptop 41.98 140.98 100171521 12/26/2017 C 12/14/2017 02326 11/06/2017 Purchase HP Monitor 138.00 138.00 100171523 12/26/2017 C 12/14/2017 849521712 11/10/2017 Purchase Adobe *creative Cloud/Subscription/E. Martin 49.99 12/26/2017 12/14/2017 850587057 11/14/2017 Purchase Adobe *creative Cloud/Subscription/ M Mohler 49.99 12/26/2017 12/14/2017 mc02917361 11/10/2017 Purchase Mailchimp/E-mailing marketing 10.00 12/26/2017 12/14/2017 11302017 11/30/2017 Purchase Sonic #1032/Lunch allowance - MACVB meeting-M. Mohler 7.85 117.83 100171528 12/26/2017 C 12/14/2017 9795937952 11/21/2017 Vzwrlss*my Vz Vb P. Cell Phone Plan 10/10/17-11/9/17. 9,494.82 12/26/2017 12/14/2017 9795357467 11/21/2017 Vzwrlss*my Vz Vb P. Data Plan 9/29/17-10/28/17. 6,045.32 12/26/2017 12/14/2017 816-407-3600/0a 11/14/2017 Consolidated Communications. Inbound / Outbound Trunks. 2,291.38 12/26/2017 12/14/2017 067912001110117 11/21/2017 Twc*national Business. Network Services 11/1/17-11/30/17. 1,903.17 12/26/2017 12/14/2017 8160143-0040 900 011/15/2017 Att. 816-143-0040 900 0. 167.89 12/26/2017 12/14/2017 177974962 10/31/2017 Digitalocean.Com. Tourism Server Hosting Site. Oct. 2017. 44.00 19,946.58 100171530 12/26/2017 C 12/14/2017 nqqx710 09/28/2017 1 night stay for Kara Shaw to attend MACA 2017 Conference 144.79 144.79 100171534 12/26/2017 C 12/14/2017 1147176181531463011/01/2017 1 chair 358.48 358.48 100171624 12/26/2017 C 12/14/2017 6361856 11/07/2017 Amazon.Com Amzn.Com/Bill. Dell P Series 42.51 902.05 12/26/2017 12/14/2017 8815437 11/27/2017 Amazon Mktplace Pmts. PoE Power Supply / Veracity Usa VAD-PSP Pointsource 272.70 Plus. 12/26/2017 12/14/2017 8518632 11/27/2017 Amazon Mktplace Pmts. 10Cisco Handset Gray Curly Cord 12'. Freight $10.99. 189.99 12/26/2017 12/14/2017 3121013 11/08/2017 Amazon.Com Amzn.Com/Bill. 2 @ $54.47 Dell Adapter, USB Type C to HDMI/VGA/Ether 108.94 12/26/2017 12/14/2017 7459461 11/09/2017 Amazon Mktplace Pmts. 2 @ $9.84 Monoprice 10ft USB 2.0 A Male to A Female Exten 96.63 12/26/2017 12/14/2017 3037043 11/24/2017 Amazon Mktplace Pmts. Tape $34.88. Laptop Desk Cart $34.99. 69.87 12/26/2017 12/14/2017 4070661 11/23/2017 Amazon Mktplace Pmts Www. 2 @ $18.00 Mouse Jiggler. 1 @ $7.99 Screen Protector 68.09 12/26/2017 12/14/2017 6837837 11/09/2017 Amazon Mktplace Pmts. 6 @ $5.49 Mediabridge USB 2.0-USB Extension Cable (6ft)-A 45.71 12/26/2017 12/14/2017 8499438 11/16/2017 Purchase Amazon.Com. Shoulder Phone Rest / Softalk 00801M Softalk II. 40.72 12/26/2017 12/14/2017 9408214 11/28/2017 Amazon Mktplace Pmts. Lenovo M.2.SSD Adapter. 24.13 1,818.83 100171631 12/26/2017 C 12/14/2017 111617 11/16/2017 Kearney Culinary Academy. Catering for Board & Comm Social on 11/16/2017. 1,500.00 12/26/2017 12/14/2017 0110471 11/08/2017 Fond Memories Engraving. Awards for CC Board & Commission Social 11/16/2017. 318.60 12/26/2017 12/14/2017 12202 11/17/2017 Victory Sign Company. Signs for Hometown Holidays. 168.00 12/26/2017 12/14/2017 851188837 11/17/2017 Adobe *creative Cloud. Creative Cloud NT. 49.99 12/26/2017 12/14/2017 854467615 11/27/2017 Adobe. Creative Cloud PD. 39.99 12/26/2017 12/14/2017 768563 11/30/2017 Avid Mobile Phone Service. 24.99 12/26/2017 12/14/2017 187415 11/29/2017 Marc. Meeting 12/1/2017 PD. 20.00 12/26/2017 12/14/2017 31106 10/31/2017 Office Depot #2167. Supplies. 17.98 apVendPymt Vendor Payments Page: 110 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 100171631 12/26/2017 12/14/2017 17798 11/17/2017 Office Depot #2167. Laminate signs for Hometown Holidays. 15.70 12/26/2017 12/14/2017 198528 11/17/2017 Sutherlands 1214. Stakes for Banner for Hometown Holidays. 13.77 12/26/2017 12/14/2017 8746628 11/02/2017 Amazon Mktplace Pmts. Travel Charger Kit for Canon NB-10L. 6.99 12/26/2017 12/14/2017 3455 11/03/2017 Office Depot #2167. HP Ink / 935 / Mag / CYA. 0.00 2,176.01 100171826 12/26/2017 C 12/18/2017 BGH10031102 11/15/2017 BOYS GROUP HOME PHN INTERNET OCT 03 THRU NOV 02, 2017 207.82 12/26/2017 12/18/2017 GGH091910182017 11/03/2017 GIRLS GROUP HOME SERVICES FROM SEPT 19 THRU OCT 18, 2017 207.29 12/26/2017 12/18/2017 IPADS10031102 11/15/2017 IPADS OCT 3 THRU NOV 2, 2017 155.10 12/26/2017 12/18/2017 2363510145 11/29/2017 DETENTION INTERNET NOV 9 THRU DEC 8, 2017. 147.14 12/26/2017 12/18/2017 CELL09191018 11/03/2017 CELL PHONES FROM SEPT 19 THRU OCT 18, 2017. 93.51 12/26/2017 12/18/2017 DET10191118 11/03/2017 DETENTION INTERNET FOR LIBERTY PUBLIC SCHOOL OCT 19 TO NOV 18, 2017. 40.54 851.40 100172025 12/26/2017 C 12/26/2017 117881706a 11/07/2017 Purchase Southwest Airlines flight and lodging package 1,305.62 1,305.62 220170927 09/10/2017 C 10/05/2017 024760 08/25/2017 Record temporary ROW easement - NE 188th Streambank project 37.50 37.50 220170929 09/10/2017 C 10/05/2017 009287 08/09/2017 Grease gun 150.00 09/10/2017 10/05/2017 112-4630133-484745008/09/2017 Dolly 124.69 09/10/2017 10/05/2017 112-3727426-519620008/23/2017 Mower blades 84.90 09/10/2017 10/05/2017 17707762 08/15/2017 CDL - Melton 71.75 09/10/2017 10/05/2017 112-5000048-511461408/09/2017 Drive chain 68.80 09/10/2017 10/05/2017 112-0628230-640903408/09/2017 Belt clip holsters 19.17 519.31 220171028 10/10/2017 C 10/25/2017 112-9382929-668105909/27/2017 Headlamp pair set 399.95 10/10/2017 10/25/2017 112-2639788-653622809/15/2017 Truck tool box 182.01 10/10/2017 10/25/2017 112-3259444-029461509/26/2017 Hose reel - truck mount 149.99 10/10/2017 10/25/2017 14-004771 09/14/2017 Compressor fluic 143.63 10/10/2017 10/25/2017 112-6456134-354186309/26/2017 Block with shackle 80.57 10/10/2017 10/25/2017 8338-94 09/14/2017 Pump - weed sprayer 39.99 10/10/2017 10/25/2017 027683 09/27/2017 Screen protector for diagnostic computer 20.99 10/10/2017 10/25/2017 17796602 09/12/2017 Title - trailer (*2421) 12.25 10/10/2017 10/25/2017 17886129 09/28/2017 Duplicate title request 12.25 10/10/2017 10/25/2017 17796602-B 09/06/2017 Title - trailer (*1963) 12.25 10/10/2017 10/25/2017 263966 09/15/2017 Seal kit 12.23 1,066.11 220171127 11/24/2017 C 11/24/2017 66038487 10/18/2017 MACTO Conference Hotel 287.30 11/24/2017 11/24/2017 100417 10/04/2017 MACTO Conference Registration 60.00 11/24/2017 11/24/2017 11529977 10/06/2017 Engineering License Renewal 36.25 383.55 220171129 11/24/2017 C 11/24/2017 17999962 10/27/2017 CDL Permit Renewal - Wiemer 33.75 11/24/2017 11/24/2017 013543 10/13/2017 Screen cover 20.99 11/24/2017 11/24/2017 112-9238540-338902210/24/2017 Nozzles 15.98 70.72 220171131 11/24/2017 C 12/05/2017 013919 10/13/2017 Supplies. 164.94 164.94 220171529 12/26/2017 C 12/14/2017 112-9669844-882263311/17/2017 Pressure modulator valve 580.67 12/26/2017 12/14/2017 112-3564632-803220911/04/2017 Jabsco Impeller 92.00 12/26/2017 12/14/2017 001429 11/01/2017 Muffler weather cap 5.69 678.36 apVendPymt Vendor Payments Page: 111 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 240170901 09/10/2017 C 09/27/2017 025662 08/26/2017 Electric Service for 46 Locations7/13/17-8/14/17 12,517.71 09/10/2017 09/27/2017 263929397052 08/08/2017 for Parks 8,881.25 09/10/2017 09/27/2017 M5WVNQ47QH 08/09/2017 Water service for 5 Locations 6/25/17-7/25/17 7,144.53 09/10/2017 09/27/2017 025536 08/26/2017 Electric Service for 2 Locations7/13/17-8/14/17 771.27 09/10/2017 09/27/2017 69828936363 08/09/2017 Porta-Potty/Trash pick up 536.60 09/10/2017 09/27/2017 2374311345430282308/26/2017 Electric Service for Cell Tower7/19/17-8/17/17 432.63 09/10/2017 09/27/2017 025599 08/26/2017 Electric Service for 4 Locations7/13/17-8/14/17 186.19 30,470.18 240170908 09/10/2017 C 10/13/2017 Leighr Vet 334 08/29/2017 Abandoned Cats-one time vendor 120.00 09/10/2017 10/13/2017 1-00186253 08/11/2017 Ammunition for Geese Control 79.99 199.99 240170915 09/10/2017 C 09/27/2017 030154 08/30/2017 Landscape blocks for sign at Nature Center 201.60 09/10/2017 09/27/2017 003392/8133724 08/03/2017 Supplies for Nature Center Building 69.16 09/10/2017 09/27/2017 031574/1124591 07/31/2017 Paint and supplies for Nature Center 68.15 09/10/2017 09/27/2017 015837/6120577 08/15/2017 SUPPLIES FOR NATURE CENTER BUILDING 28.17 367.08 240170932 09/10/2017 C 10/05/2017 003782 08/03/2017 Parks shop supplies 242.05 09/10/2017 10/05/2017 7022743537 08/02/2017 GASKET KIT FOR LITTLE PLATTE AIR COMPRESSOR 150.26 09/10/2017 10/05/2017 030424 08/30/2017 Camp Branch Tools 89.89 09/10/2017 10/05/2017 001232/0025277 08/01/2017 Camp Branch shop supplies 81.59 563.79 240171001 10/10/2017 C 10/25/2017 029508 09/30/2017 Electric Service for 46 locations8/14/17-9/14/17 12,229.24 10/10/2017 10/25/2017 266127544052 09/11/2017 TRASH PICK UP FOR PARKS 5,981.50 10/10/2017 10/25/2017 WGFXCUFN3P-SEP09/11/2017 WATER SERVICE FOR 5 LOCATIONS/PARKS7/25/17-8/25/17INCLUDING $111.60 4,575.55 CONVENIENCE 10/10/2017 10/25/2017 029594 09/30/2017 Electric service for 2 locations8/14/17-9/14/17 656.10 10/10/2017 10/25/2017 69829931341 09/11/2017 PORTA POTTY/TRASH PICK UP PARKS 538.16 10/10/2017 10/25/2017 029356 09/30/2017 Electric service for 4 locations8/14/17-9/14/17 182.10 10/10/2017 10/25/2017 63727236 09/11/2017 WATER SERVICE FOR 7001 W HWY7/19/17-8/16/17 29.99 10/10/2017 10/25/2017 55629836 09/11/2017 WATER SERVICE FOR PARADISE RD 7/19/17-8/16/17 19.15 10/10/2017 10/25/2017 WGFXCUFN3P 09/11/2017 CITY OF SMITHVILLE Municipal Online Payment FEE 1.25 24,213.04 240171009 10/10/2017 C 10/27/2017 72609 09/20/2017 AMMO FOR OFFICERS TRAINING & DUTY AMMO 829.75 10/10/2017 10/27/2017 52909 09/13/2017 ARMORER'S COURSE (MILLER) 250.00 10/10/2017 10/27/2017 5636 09/13/2017 ARMORER'S COURSE (DOSS) 250.00 10/10/2017 10/27/2017 0379 09/21/2017 TRUCK BOX FOR THE BACK OF NEW TRUCKS 249.99 10/10/2017 10/27/2017 14698 09/13/2017 RE CERTIFICATION FOR TAZER 225.00 10/10/2017 10/27/2017 3402 09/02/2017 3 POWER INVERTERS FOR TRUCKS 104.19 10/10/2017 10/27/2017 27001 09/27/2017 2 TRAIL CAMERAS 99.98 10/10/2017 10/27/2017 607-658 09/20/2017 CHIEF ASSOCIATION MEMBERSHIP FEE 77.25 2,086.16 240171016 10/10/2017 C 10/27/2017 1921031 09/29/2017 Hotel stay for NPRA Conference 20179/25/17-9/28/17 466.68 10/10/2017 10/27/2017 011947 09/11/2017 PARKS LANDSCAPING SUPPLIES 67.78 10/10/2017 10/27/2017 10059711 09/06/2017 WASTEWATER D CERTIFICATE RENEWAL FOR AARON KAGAY 46.25 580.71 240171019 10/10/2017 C 10/27/2017 1921138 09/29/2017 Hotel stay for NPRA Conference 20179/25/17-9/28/17 466.68 10/10/2017 10/27/2017 3988 09/23/2017 LED BRICK LIGHTS FOR PARKS 360.60 apVendPymt Vendor Payments Page: 112 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 240171019 10/10/2017 10/27/2017 W779381661 09/11/2017 W HOUSE CEILING FAN W/LIGHT KIT REPLACEMENT 99.00 926.28 240171022 10/10/2017 C 10/25/2017 cek007229-2017-0087409/19/2017 Water Protection Program/401 water quality cerification 153.23 153.23 240171031 10/10/2017 C 10/25/2017 007921 09/07/2017 CAMP BRANCH SHOP SUPPLIES 248.92 10/10/2017 10/25/2017 9032307 09/22/2017 PARKS - EXHAUST HOSE 41.67 290.59 240171101 11/24/2017 C 11/24/2017 268303055052 10/10/2017 TRASH PICK UP FOR PARKS 6,760.49 11/24/2017 11/24/2017 XP5FFLJYQK-c 10/10/2017 WATER SERVICE FOR 5 LOCATIONS8/25/17-9/25/17 5,116.48 11/24/2017 11/24/2017 016262-c 10/17/2017 REPLACEMENT OF TRANSFORMER AT CROWS CREEK 3,588.24 11/24/2017 11/24/2017 2835315225577915610/11/2017 ELECTRIC SERVICE FOR CELL TOWER8/17/17-9/18/17 580.26 11/24/2017 11/24/2017 69831481685 10/24/2017 PARKS TRASH AND PORT A POTTY PICK UP 541.44 11/24/2017 11/24/2017 10343711 10/10/2017 WATER SERVICE FOR PARADISE RD8/16/17-9/20/17 19.15 11/24/2017 11/24/2017 XP5FFLJYQK 10/10/2017 Municipal Online Payment FEE 1.25 16,607.31 240171104 11/24/2017 C 11/24/2017 5701777-014564 10/26/2017 Walmart JJames Cabin Curtains: Tax of $5.04 NOT to be paid! Correct payment is 98.86$ 11/24/2017 11/24/2017 5701777-014564-a 10/26/2017 Walmart: Flameless Candle 33.99 11/24/2017 11/24/2017 5701777-014564-b 10/26/2017 Walmart: Flameless Candle 33.99 11/24/2017 11/24/2017 5701777-014564-c 10/26/2017 Walmart: Flameless Candle 33.99 11/24/2017 11/24/2017 5701777-014564-d 10/26/2017 Walmart: Flameless Candle 33.99 11/24/2017 11/24/2017 5701777-014564-e 10/26/2017 Walmart: Flameless Candle 33.99 11/24/2017 11/24/2017 5701777-014564-f 10/26/2017 Walmart: Flameless Candle 33.99 11/24/2017 11/24/2017 5701777-014564-g 10/26/2017 Walmart: Flameless Candle 33.99 11/24/2017 11/24/2017 5701777-014564-h 10/26/2017 Walmart: Flameless Candle 33.99 370.78 240171110 11/24/2017 C 12/01/2017 0169 10/24/2017 Truck Boxes for trucks 499.98 11/24/2017 12/01/2017 WC/445/17 10/27/2017 BIKE PATROL SHIRT & JACKET 119.89 11/24/2017 12/01/2017 9589 10/19/2017 Glock shipped to store. 94.55 11/24/2017 12/01/2017 132087 10/11/2017 Name Strips for uniforms 76.50 11/24/2017 12/01/2017 17916752 10/04/2017 Registered new vehicles 34.25 11/24/2017 12/01/2017 143551 10/24/2017 RANGE MASTER PATCHES 31.76 856.93 240171117 11/24/2017 C 11/24/2017 020361 10/19/2017 WINTER WORK WEAR FOR ADAM B.- PARKS 75.00 75.00 240171120 11/24/2017 C 11/24/2017 296530 10/05/2017 PARK SHOP SUPPLIES 135.97 11/24/2017 11/24/2017 3248011 10/06/2017 PART FOR A/C REPAIR AT MT GILEAD CHURCH 17.40 153.37 240171123 11/24/2017 C 11/24/2017 113-5456558-382983710/27/2017 Bill/Dock carts 657.28 11/24/2017 11/24/2017 113-4291094-093623210/12/2017 Electrical pigtails & GoPro with accessories/CBM 418.41 11/24/2017 11/24/2017 20442196 10/27/2017 Training/CPR certificates 189.00 1,264.69 240171131 11/24/2017 C 12/05/2017 18502 10/18/2017 Supplies.Trunk or Treat Event 10/31/2017. 189.46 189.46 240171132 11/24/2017 C 11/24/2017 LI B IV-378818 10/24/2017 SHEET ALUMINUM FOR SIGN MAKING AT PARKS 570.00 11/24/2017 11/24/2017 011288 10/11/2017 CAMP BRANCH SHOP SUPPLIES 113.11 683.11 240171501 12/26/2017 C 12/14/2017 002053 11/03/2017 ELECTRIC SERVICE FOR 46 LOCATIONS9/14/17-10/12/17 8,695.05 12/26/2017 12/14/2017 027782 11/28/2017 ELECTRIC SERVICE FOR 46 LOCATIONS10/12/17-11/14/17 8,089.67 12/26/2017 12/14/2017 269855572052 11/02/2017 TRASH SERVICE FOR PARKS LOCATIONS 5,492.50 12/26/2017 12/14/2017 KG4HNCJ5ET 11/07/2017 WATER SERVICE FOR 5 LOCATIONS9/25/17-10/25/17 4,939.62 apVendPymt Vendor Payments Page: 113 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 240171501 12/26/2017 12/14/2017 027619 11/28/2017 ELECTRIC SERVICE FOR 2 LOCATIONS10/12/17-11/14/17 946.23 12/26/2017 12/14/2017 002392 11/03/2017 ELECTRIC SERVICE FOR 2 LOCATIONS9/14/17-10/12/17 601.24 12/26/2017 12/14/2017 69831823411 11/02/2017 TRASH/PORT A POTTY PICK UP 3 LOCATIONSPARKS 541.59 12/26/2017 12/14/2017 3063309555374852811/04/2017 ELECTRIC SERVICE FOR CELL TOWER9/18/17-10/17/17 377.20 12/26/2017 12/14/2017 3313308515341991611/28/2017 ELECTRIC SERVICE FOR CELL TOWER10/17/17-11/16/17INCLUDES $2.35 FEE 344.34 12/26/2017 12/14/2017 027416 11/28/2017 ELECTRIC SERVICE FOR 4 LOCATIONS10/12/17-11/14/17 269.98 12/26/2017 12/14/2017 002438 11/03/2017 ELECTRIC SERVICE FOR 4 LOCATIONS9/14/17-10/12/17 183.44 12/26/2017 12/14/2017 55565305 11/02/2017 WATER SERVICE FOR PARADISE RD9/20/17-10/23/17 19.15 30,500.01 240171507 12/26/2017 C 12/18/2017 3138 11/03/2017 Staples 00118489. Shredder $279.99. Backpack $69.99. Notebooks. Misc Supplie 500.39 500.39 240171520 12/26/2017 C 12/14/2017 2057244-10576688511/20/2017 GRANT WRITING COURSE FOR AARON KAGAY 455.00 12/26/2017 12/14/2017 114-0513080-47338611/11/2017 PARKS - REPAIR PARTS FOR SHOWER WATER HEATER 149.77 12/26/2017 12/14/2017 114-0513080-473386711/08/2017 PARKS - REPAIR PARTS FOR SHOWER WATER HEATER 106.55 711.32 240171523 12/26/2017 C 12/14/2017 2141537 11/14/2017 Purchase Skillpath / National/Customer service training CD 155.95 12/26/2017 12/14/2017 18049525 11/08/2017 Purchase Mo Dmv/Titling 2018 Ford F-150- marina truck 12.25 168.20 240171532 12/26/2017 C 12/14/2017 002106 11/02/2017 CAMP BRANCH SHOP SUPPLIES 102.98 12/26/2017 12/14/2017 001463/8120014 11/01/2017 PAINT SUPPLIES FOR CAMP BRANCH 20.06 123.04 240171535 12/26/2017 C 12/14/2017 013080 11/13/2017 GOLF COURSE - KYLE SCHMIDT MEMBER DUES FORGOLF COURSE SUPERINTENDENTS 380.00 ASSOCIATIO 12/26/2017 12/14/2017 0045-3729-0872 11/20/2017 GOLF COURSE - PESTICIDE TRAINING FOR CODY WALTER 100.00 12/26/2017 12/14/2017 36921084 11/02/2017 PARKS-CARPET CLEANER AND HAND TOOL ATTACHMENT KIT 428.99 12/26/2017 12/14/2017 H3019-48512 11/01/2017 VACUUMS FOR PARKS 409.50 12/26/2017 12/14/2017 W804963878 11/03/2017 PARKS - CASE OF PREMIUM CARPET SHAMPOO 55.96 1,374.45 240171717 12/26/2017 C 12/14/2017 32167787 11/27/2017 ONE TIME USE VENDOR - MISSOURI NATURAL RESOURCES CONFERENCE 102.42 2018 REGISTRATION FO 12/26/2017 12/14/2017 32168072 11/27/2017 ONE TIME USE VENDOR - MISSOURI NATURAL RESOURCES CONFERENCE 102.42 2018 REGISTRATION F 12/26/2017 12/14/2017 0045-2750-0042 11/08/2017 PESTICIDE CERTIFICATION FOR ADAM BURKHART/NATURE CENTER 100.00 12/26/2017 12/14/2017 0045-3349-9040 11/15/2017 PESTICIDE CERTIFICATE EXAM FOR ADAM BURKART 50.00 12/26/2017 12/14/2017 2046346 11/13/2017 PARKS - TIRE FOR DISC. 30.00 384.84 271170907 09/10/2017 C 09/27/2017 1859102 08/04/2017 Childers-Crime Against Children Training. 8/6-10,2017 Dallas, TX 645.46 09/10/2017 09/27/2017 FDQWL 08/30/2017 R. Franks Attending Internal Affair Training-11/8-10,2017Las Vegas, NV 410.44 09/10/2017 09/27/2017 70095675 08/28/2017 Training-Osage Beach-8/27/2017 89.82 1,145.72 271170925 09/10/2017 C 09/28/2017 1-a 08/08/2017 Childers,Mills,,Thomas attended Crisis Neg. Training. July 25 & 26, 2017 Indepen 510.00 510.00 271171007 10/10/2017 C 10/27/2017 213765 09/29/2017 M. Lamble attending Risk Management Training- Oct. 10th-12th, Cape Coral, FL 839.16 10/10/2017 10/27/2017 213766 09/29/2017 Purchase Westin (Westin Hotels) 839.16 10/10/2017 10/27/2017 VXMIVI-Sep 09/18/2017 Attending Internal Affairs Training Nov. 8th-10th, 2017 296.00 10/10/2017 10/27/2017 CR2710907PC 10/06/2017 CREDIT FOR HOTEL-AGDERIAN, CANCELED -89.82 1,884.50 271171108 11/24/2017 C 11/24/2017 161699 10/23/2017 K. Zubeck attended MNOA Conference-Oct. 23rd,2017 Springfield, MO 85.26 85.26 279170902 09/10/2017 C 09/28/2017 08222017SEMA1 08/22/2017 SEMA Conference Aug 22-25 2017 293.55 09/10/2017 09/28/2017 08222017SEMA2 08/22/2017 SEMA Conference Aug 22-25 2017,DAN REECE EM VOLUNTEER,0016089 293.55 09/10/2017 09/28/2017 08222017SEMA3 08/22/2017 SEMA Conference Aug 22-25 2017, DEB NAPIER EM VOLUNTEER, 0016089 293.55 09/10/2017 09/28/2017 08242017 08/24/2017 Mandatory AAR/Dinner after independent sessions of SEMA Conference.All volunteer 119.10 apVendPymt Vendor Payments Page: 114 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 279170902 09/10/2017 09/28/2017 08232017 08/23/2017 CAPTAIN AKIN DINNER Bandana's BBQ, SEMA CONFERENCE, AUG 23 22.67 09/10/2017 09/28/2017 08222017-22 08/22/2017 Dinner meal for Captain Akin SEMA Conference 18.66 09/10/2017 09/28/2017 08222017WILL 08/22/2017 Gas purchase for Captain Akin Tan Tar A for SEMA Conference 16.92 09/10/2017 09/28/2017 08252017-17 08/25/2017 Gas for Captain Akin vehicle returning from SEMA Conference 2017August 22-25 15.94 09/10/2017 09/28/2017 08252017 08/25/2017 Monthly subscription for EM/PIO website 4.95 1,078.89 279170903 09/10/2017 C 09/28/2017 20170820 08/20/2017 Cable service 105.93 105.93 279170907 09/10/2017 C 09/27/2017 KXL6TX 08/09/2017 attending Keystone Conference-9/27-29,2017 San Antonio, TX 425.94 09/10/2017 09/27/2017 11688763 08/09/2017 Wilhelm -Bunkhouse for TEES Training-8/21-25,2017 Tekamah, NE 290.12 09/10/2017 09/27/2017 21893349 08/03/2017 Vehicle Carbon Monoxide Detector for Fleet vehicles. 249.45 09/10/2017 09/27/2017 3447962 08/08/2017 Oakley Ballistic Goggle Lens required for training. 248.28 09/10/2017 09/27/2017 7208205 08/30/2017 JET Beam LED Flashlight 56.50 09/10/2017 09/27/2017 1809868 08/25/2017 Gun Weapon Mount. 18.95 1,289.24 279170911 09/10/2017 C 10/12/2017 08052017 08/05/2017 EMI-Emergency Management Institute ClassMelissa Evans Oct 22-Nov4 317.96 09/10/2017 10/12/2017 08142017 08/14/2017 Purchase Melissa Evans EM Training Oct to Nov 314.50 09/10/2017 10/12/2017 08222017SEMA 08/22/2017 Melissa Evans at TanTarA for SEMA Conference August 22-25, 2017 293.55 09/10/2017 10/12/2017 08252017-4 08/25/2017 SEMA Conference 2017 Volunteer Linda Chase 293.55 09/10/2017 10/12/2017 08312017-02 08/31/2017 rental for NIOA Conference in Clearwater Beach FloridaAugust 27-31, 2017 Melissa 193.09 09/10/2017 10/12/2017 20170821 08/21/2017 Lunch provided for all communications and road patrol for mandatory extra staffi 139.52 09/10/2017 10/12/2017 08012017-C 08/01/2017 Purchase Officemax/Officedept#6874Fax toner replacement cartridge/ Inkjet printe 138.04 09/10/2017 10/12/2017 08201722 08/22/2017 *creative CloudMonthly Subscription for Creative Cloud 69.99 09/10/2017 10/12/2017 08212017MEL 08/21/2017 Mophie phone case/charger set for upgraded phone. Iphone 6s 59.99 09/10/2017 10/12/2017 08082017 08/08/2017 Gas for EM 2 Vehicle 36.35 09/10/2017 10/12/2017 08222017 08/22/2017 Purchase Hy-VeGas for EM 2 for drive to TAN TAR A for SEMA conference 30.47 09/10/2017 10/12/2017 08052017-02 08/05/2017 EMI-Emergency Management Institute ClassMelissa Evans Oct 22-Nov4Early Bird 30.00Chec 09/10/2017 10/12/2017 08252017 08/25/2017 Gas for EM 2Vehicle returning from SEMA ConferenceAug22-25 27.90 09/10/2017 10/12/2017 08232017 08/23/2017 Dinner while at Lake of the Ozarks for SEMA Conference 2017 19.78 09/10/2017 10/12/2017 08292017 08/29/2017 Meal Purchase for Melissa Evans while attending NIOA Conference in Clearwater, 17.70F 09/10/2017 10/12/2017 08222017melMEAL 08/22/2017 SEMA Conference at TAN TAR A. . Melissa Evans dinner. 14.93 09/10/2017 10/12/2017 08302017 08/30/2017 Meal Purchase for Melissa Evans while attending NIOA Conference in Clearwater, 13.65F 09/10/2017 10/12/2017 08012017 08/01/2017 IPHONE charging cord replacement 8.00 09/10/2017 10/12/2017 08302017-01 08/30/2017 Meal purchase for breakfast NIOA ConferenceClearwater Beach, Florida August 27-3 5.99 09/10/2017 10/12/2017 08232017 08/23/2017 Pizzeria 26Lunch at SEMA Conference Aug 22-25 2017 5.67 2,030.63 279170925 09/10/2017 C 09/28/2017 9020611150 08/02/2017 monthly lease. 1,237.69 1,237.69 279171002 10/10/2017 C 10/25/2017 09082017-2B 09/08/2017 FBI Fall ReTrainer 93.25 10/10/2017 10/25/2017 08312017 08/31/2017 Interior/Exterior Wash/Clean of Captain Akin vehicle.August 31,2017 14.00 10/10/2017 10/25/2017 09082017-2 09/08/2017 FBI Fall ReTrainer 194.12 10/10/2017 10/25/2017 09122017 09/12/2017 Annual renewal of Social Media Stream on Website 47.64 10/10/2017 10/25/2017 09012017 09/01/2017 Gas for Captain Akin's Vehicle 38.76 10/10/2017 10/25/2017 09252017 09/25/2017 Gas for Captain Akin's Vehicle 30.85 apVendPymt Vendor Payments Page: 115 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 279171002 10/10/2017 10/25/2017 09082017 09/08/2017 gas for FBI ReTrainer 29.52 10/10/2017 10/25/2017 09192017 09/19/2017 Removal of screw from Tire in Captain Akin's vehicle. 21.64 10/10/2017 10/25/2017 09082017-1 09/08/2017 FBI Fall RETrainer 17.70 10/10/2017 10/25/2017 09062017 09/06/2017 FBI ReTrainer 12.44 10/10/2017 10/25/2017 09252017-02 09/25/2017 Monthly subscription 4.95 504.87 279171003 10/10/2017 C 10/27/2017 09222017-02 09/22/2017 Room space rented for 3 days. Hosted PIO training event. 150.00 10/10/2017 10/27/2017 09222017 09/22/2017 Monthly Subscription 109.87 10/10/2017 10/27/2017 09272017 09/27/2017 Annual subscription for EM 90.00 10/10/2017 10/27/2017 09252017 09/25/2017 Monthly subscription 69.99 10/10/2017 10/27/2017 09172017 09/17/2017 Hosting PIO Conference for 3 days. Snack items purchased to offer in between se 17.46 10/10/2017 10/27/2017 09112017 09/11/2017 Social Media Club of KC informative breakfast Jon Bazzano 16.82 10/10/2017 10/27/2017 09162017 09/16/2017 Purchase Kearney Kwik Lube And Car 7.00 10/10/2017 10/27/2017 Jan invoice cr July 07/10/2017 PAID TRAINING IN JAN/CANCELLED IN JULY -150.00 311.14 279171007 10/10/2017 C 10/25/2017 1760313-1 09/01/2017 Garage Vacuum for Detention Sally Port. 328.89 10/10/2017 10/25/2017 057270-b 09/18/2017 S.Siercks Membership Renewal. 54.00 382.89 279171012 10/10/2017 C 10/31/2017 09012017-02 09/01/2017 NIOA Conference 2017Melissa Evans August 27-31, 2017 619.03 10/10/2017 10/31/2017 08312017-01 08/31/2017 EM 2 parking NIOA ConferenceAugust 27-31,2017 115.00 10/10/2017 10/31/2017 09022017-02 09/02/2017 Gas for EM 2 38.98 10/10/2017 10/31/2017 08312017-03 08/31/2017 Ls Hard Rock Cafe Meal purchase while traveling from NIOA ConferenceMelissa Evan 16.53 10/10/2017 10/31/2017 09062017 09/06/2017 Car wash for EM 2 12.00 801.54 279171025 10/10/2017 C 10/25/2017 106 09/30/2017 Elliott attended Keystone Conference-Sept. 27-29,2017 426.57 10/10/2017 10/25/2017 114 09/30/2017 Siercks attended Keystone Conference-Sept. 27-29,2017 426.57 853.14 279171102 11/24/2017 C 11/24/2017 10212017-APCO 10/21/2017 ANNUAL RENEWAL/COMMUNICATIONS DIVISION. 331.00 11/24/2017 11/24/2017 10042017-18 10/04/2017 Annual Membership for IAEM for Captain Akin 190.00 11/24/2017 11/24/2017 10292017 10/29/2017 Captain Akin Vehicle 34.86 11/24/2017 11/24/2017 10142017 10/14/2017 Purchase Qt 159 02001592 33.00 11/24/2017 11/24/2017 10252017 10/25/2017 Monthly subscriptionwww.claymosheriffpio.com 4.95 593.81 279171103 11/24/2017 C 12/01/2017 10052017 10/05/2017 Treadmill for dispatch area. 999.00 11/24/2017 12/01/2017 10162017 10/16/2017 Fleece wear for all EM Communications Division. To be worn while at work for com 388.00 11/24/2017 12/01/2017 10202017 10/20/2017 Annual Renewal 2018 137.00 11/24/2017 12/01/2017 10232017 10/23/2017 Monthly subscription 110.11 11/24/2017 12/01/2017 10222017 10/22/2017 Purchase Adobe *creative Cloud 69.99 11/24/2017 12/01/2017 10192017 10/19/2017 Lunch for Full Scale Exercise /Terrorist portion involving FBI, CCSO SWAT, CCSO, 67.75 11/24/2017 12/01/2017 10042017-B 10/04/2017 Office supplies for EM/Communications division 47.01 11/24/2017 12/01/2017 10212017 10/21/2017 gas purchase for Jon Bazzano vehicle 37.03 11/24/2017 12/01/2017 10042017 10/04/2017 Purchase Officemax/Officedept#6874 15.96 1,871.85 279171108 11/24/2017 C 11/24/2017 9745 10/26/2017 for shipping fee. 49.78 49.78 279171402 12/26/2017 C 12/14/2017 11172017-ICP 11/17/2017 Purchase Commenco LlcREPAIRS TO THE MOBILE INCIDENT COMMAND POST 457.25 12/26/2017 12/14/2017 11172017-ARES 11/16/2017 Purchase Associated Radio CommunicationsARES RADIO EQUIPMENT FOR IC 354.95 COMMAND POST apVendPymt Vendor Payments Page: 116 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 279171402 12/26/2017 12/14/2017 11012017-75 11/01/2017 Purchase Wpy*chet Hunter MOEMA 2018Annual renewal for Captain Akin, Jon Bazzano, 75.00 12/26/2017 12/14/2017 11082017-01 11/08/2017 Purchase Hy-Vee Liberty Gas 36.43 12/26/2017 12/14/2017 11182017 11/18/2017 Purchase Hy-Vee Liberty GasCAPTAIN AKIN VEHICLE 36.35 12/26/2017 12/14/2017 11272017-15630185211/25/2017 Purchase Wix.ComMonthly subscription www.claymosheriffpio.com 4.95 12/26/2017 12/14/2017 10312017-22 10/31/2017 Purchase The Home Depot #3019 54.84 1,019.77 279171403 12/26/2017 C 12/14/2017 11072017-01 11/07/2017 Purchase Officemax/Officedept#6874Canister vacuum for dispatch area. 150.99 12/26/2017 12/14/2017 11182017 11/18/2017 Purchase Twc*time Warner CableMONTHLY SUPSCRIPTION EM 110.11 12/26/2017 12/14/2017 85811679 11/22/2017 Purchase Adobe *creative CloudMonthly Subscription 69.99 12/26/2017 12/14/2017 11082017 11/08/2017 Purchase Hunts Car Care Centers KearneyMaintenance and Oil change EM Vehcile 46.95 12/26/2017 12/14/2017 11062017 11/08/2017 Purchase Hy-Vee Liberty GasGas for EM vehicle Jon Bazzano 37.34 12/26/2017 12/14/2017 11072017-02 11/07/2017 Purchase Office Depot #47Supply replacements 19.98 435.36 279171412 12/26/2017 C 12/18/2017 11042017-EMI 11/04/2017 Purchase Enterprise Rent-A-Car for Melissa Evans EMI E010 Training NETC Oct 845.9622-N 12/26/2017 12/18/2017 11042017-MCI 11/04/2017 Purchase Kci AirportEMI E010 Training NETC Oct 22-Nov4 105.00 12/26/2017 12/18/2017 11092017 11/09/2017 Purchase Qt 151 02001519Gas purchase for EM2 72.52 12/26/2017 12/18/2017 11252017-1077 11/25/2017 Purchase Samsclub #6247Gas Purchase for EM 2 vehicle. 35.63 12/26/2017 12/18/2017 10312017 10/31/2017 Purchase The Dobbin House Inc #0048075Meal purchase for EMI training Oct 22- 23.60Nov 12/26/2017 12/18/2017 11012017-02 11/01/2017 Purchase Appalachian Brewing Company #0048076Meal purchase for EMI training 16.89 Oct 12/26/2017 12/18/2017 11032017-01 11/03/2017 Purchase Ott HouseMeal purchase for EMI training Oct 22- Nov 4Melissa Evans E010 15.79 12/26/2017 12/18/2017 11042017-01 11/04/2017 Purchase Einstein Bwi #5303Vendor #0048077Meal purchase for Melissa Evans EMI 9.84 E0 1,125.23 279171908 12/26/2017 C 12/18/2017 315 11/09/2017 Purchase Holiday Inn Of Southaven D. Foster/Star Team for training. Nov. 5th-9th 466.40 12/26/2017 12/18/2017 419 11/09/2017 Purchase Holiday Inn Of SouthavenPurchase Holiday Inn Of Southaven D. Foster/Sta 466.40 12/26/2017 12/18/2017 498 11/09/2017 Purchase Oasis Hotel And Conv C. Bertrand training Nov. 7th - 9th. Springfield, 174.74 12/26/2017 12/18/2017 516948 11/15/2017 Purchase Walmart.Com storage drawers for IT 46.88 12/26/2017 12/18/2017 Nov172 11/16/2017 Purchase Hilton Garden Inn Lincoln 679.38 1,833.80 279171936 12/26/2017 C 12/14/2017 QYNH47QW269 11/14/2017 Purchase Alice Training Institute A. Agderian Adv. ALICE Training. Nov. 30th-Dec 595.00 12/26/2017 12/14/2017 310 11/09/2017 Purchase Holiday Inn Of Southaven D. Foster/Star Team for training. Nov. 5th-9th 466.40 12/26/2017 12/14/2017 320 11/09/2017 Purchase Holiday Inn Of Southaven D. Foster/Star Team for training. Nov. 5th-9th 466.40 12/26/2017 12/14/2017 1 11/16/2017 Purchase Paypal Extended Warranty Upgrade 425.95 1,953.75 285170914 09/10/2017 C 09/27/2017 UYKXFV 08/07/2017 airline tickets IAAO s. lafave 443.94 09/10/2017 09/27/2017 468026 08/03/2017 assessor meetings aug 1-3 C.Rinehart 194.74 09/10/2017 09/27/2017 468048 08/03/2017 assessor meetings aug 2 T.Hughes 97.37 09/10/2017 09/27/2017 BZKYZ3 08/07/2017 airline ticket iaao conf c.rinehart 60.00 09/10/2017 09/27/2017 111-7557280-079141508/21/2017 DRAWER ORGANIZERS 2; FRONG COUNTER PP 35.99 09/10/2017 09/27/2017 1125047970350262308/10/2017 camcorder battery 15.02 09/10/2017 09/27/2017 499 08/03/2017 certified mailing STC 13.30 860.36 285170916 09/10/2017 C 09/27/2017 721300500454 08/01/2017 office supplies 39.22 39.22 285171015 10/10/2017 C 10/25/2017 38934 09/25/2017 HOTEL ROOMS; IAAO 2017 CONFERENCE; C. RINEHART. SEPT 24 - 28 2017 675.76 10/10/2017 10/25/2017 38935 09/25/2017 HOTEL ROOMS IAAO 2017 CONFERENCE; S LAFAVE; SEPT 24-28 2017 675.75 10/10/2017 10/25/2017 1000393362 09/14/2017 Purchase Discountcell Inc 631.60 apVendPymt Vendor Payments Page: 117 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 285171015 10/10/2017 10/25/2017 NVNHXVJHP2C 09/21/2017 LEGAL CONFERENCE DEC 7-8 2017; L. WALLINGFORD 500.00 10/10/2017 10/25/2017 ZPNNR7B7CYF 09/21/2017 LEGAL CONFERENCE DEC 7-8 2017, T HUGHES; 500.00 10/10/2017 10/25/2017 LTZ88E 09/27/2017 AIRLINE TICKETS; L WALLINGFORD; 2017 IAAO LEGAL CONF; SEATTLE, WA; 315.96 DEC 6-8 2017 10/10/2017 10/25/2017 90371063 08/30/2017 HOTEL ROOMS; LACLEADE HEARING; ST LOUIS AUG 28 -30 2017; T HUGHES 269.62 10/10/2017 10/25/2017 90371064 08/30/2017 HOTEL ROOMS; LACLEADE HEARING; ST LOUIS AUG 28-30 2017; L WALLINGFORD 269.62 10/10/2017 10/25/2017 186060 09/27/2017 CLASSES FOR OUTLOOK; G DUNN; OCT 17 2017 103.00 10/10/2017 10/25/2017 LTZ88E-B 09/27/2017 AIRLINE TICKETS CHECK-IN; L WALLINGFORD; 2017 IAAO LEGAL CONF; SEATLLE, 30.00 WA; DEC 10/10/2017 10/25/2017 1279396-CR 09/01/2017 Return fee - wrong color of shirts in June 15.22 3,986.53 285171017 10/10/2017 C 10/31/2017 1710235 09/24/2017 DINNER; C RINEHART; S LAFAVE 47.20 10/10/2017 10/31/2017 domin-sep 2 09/30/2017 Purchase Domenicos At The Lake 43.09 10/10/2017 10/31/2017 4396763 09/23/2017 SHUTTLE SERVICE 36.00 10/10/2017 10/31/2017 4311 09/28/2017 LUNCH; C RINEHART; S LAFAVE 35.40 10/10/2017 10/31/2017 5983+9 09/23/2017 DINNER ; C RINEHART ; S LAFAVE 33.21 10/10/2017 10/31/2017 0155562 09/24/2017 LUNCH; C RINEHART; S LAFAVE 28.97 10/10/2017 10/31/2017 3820 09/24/2017 BREAKFAST; C RINEHART; S LAFAVE 20.00 10/10/2017 10/31/2017 2241063 09/26/2017 DINNER; S LAFAVE 20.00 10/10/2017 10/31/2017 2312652 09/26/2017 DINNER; C RINEHART 19.21 10/10/2017 10/31/2017 3992 09/26/2017 DINNER; C RINEHART; S LAFAVE 16.68 10/10/2017 10/31/2017 4038 09/26/2017 BREAKFAST; C RINEHART; S LAFAVE 15.10 10/10/2017 10/31/2017 484 09/24/2017 TRANSPORTATION 11.93 10/10/2017 10/31/2017 4167 09/28/2017 BREAKFAST; C RINEHART; S LAFAVE 11.68 10/10/2017 10/31/2017 446 09/24/2017 TRANSPORTATION 11.42 10/10/2017 10/31/2017 106 09/27/2017 TRANSPORTATION 8.18 10/10/2017 10/31/2017 103 09/27/2017 TRANSPORTATION 8.09 10/10/2017 10/31/2017 18509 09/24/2017 TRANSPORTATION CANCELLED 5.15 371.31 285171115 11/24/2017 C 11/24/2017 2220 10/05/2017 HOTEL ROOM 2017 MO ASSESSOR'S CONFERENCE 725.25 11/24/2017 11/24/2017 2221 10/05/2017 HOTEL ROOM 2017 ASSESSOR'S CONFERENCE 725.25 11/24/2017 11/24/2017 1149012849159064710/25/2017 IPAD CHARGERS, CAR CHARGES, BATTERY CHARGERS 388.83 11/24/2017 11/24/2017 8167926537-c 10/17/2017 SILVER MEMBERSHIP 349.00 11/24/2017 11/24/2017 286655816 10/02/2017 MEMBERSHIP RENEWAL 100.00 11/24/2017 11/24/2017 19166 10/24/2017 USPAP E BOOK MANUAL 75.00 11/24/2017 11/24/2017 1116778037680823610/28/2017 IPAD/IPHONE CASES (DH;SL) 60.93 11/24/2017 11/24/2017 1117517143862982910/27/2017 IPAD/IPHONE CASES (DH;SL) 15.99 11/24/2017 11/24/2017 68221 10/05/2017 2018 REFILL- C RINEHART 13.84 2,454.09 285171118 11/24/2017 C 11/24/2017 004138 10/04/2017 DINNER (3 EMPLOYEES) 52.72 11/24/2017 11/24/2017 004138 10/05/2017 LUNCH (3 EMPLOYEES) 36.06 11/24/2017 11/24/2017 051513 10/02/2017 BREAKFAST (3 EMPLOYEES) 35.40 11/24/2017 11/24/2017 051471 10/01/2017 LUNCH (2 EMPLOYEES) 22.82 11/24/2017 11/24/2017 333 10/02/2017 DINNER (3 EMPLOYEES) 14.21 161.21 apVendPymt Vendor Payments Page: 118 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002403 UMB Bank code: com 285171515 12/26/2017 C 12/18/2017 1147918537724023611/15/2017 Purchase Amazon Mktplace Pmts-- HP 203 PRINTERS; DATA ENTRY; ANNEX 434.46 12/26/2017 12/18/2017 1111318973127064211/28/2017 Purchase Amazon Mktplace Pmts-- HP LASERJET PROP M477; SLAFAVE; LIBERTY 389.00 OFFICE 12/26/2017 12/18/2017 1124216140281382611/09/2017 Purchase Amazon Mktplace Pmts-- MAGNETIC SHEETS (3) 59.97 12/26/2017 12/18/2017 1147066430432741511/01/2017 Purchase Amazon Mktplace Pmts-- ASSESSMENT CELL PHONE CASES 59.38 12/26/2017 12/18/2017 1137804021774346011/08/2017 Purchase Amazon Mktplace Pmts -- IPAD CARRY CASE 39.99 12/26/2017 12/18/2017 1125592552044220 11/01/2017 Purchase Amazon Mktplace Pmts-- IPAD SCREEN PROTECTORS; CELL PHONE 33.37 CASE 12/26/2017 12/18/2017 MS97W9MGT3 11/03/2017 Purchase Apl* Itunes.Com/Bill-- NAVIGON US CENT. FIELD APPRAISERS 29.99 12/26/2017 12/18/2017 1143864478558662511/02/2017 Purchase Amazon Mktplace Pmts-- ASSESSMENT CELL PHONE CASES 12.00 12/26/2017 12/18/2017 1130593170661226011/30/2017 Purchase Amazon Mktplace Pmts-- IPAD SUPPLIES; STYLUS PENS 9.98 1,068.14 286170907 09/10/2017 C 09/27/2017 354528B 08/03/2017 Schultz attended PREA Conference-Savannah GA 7/31-82,2017. 278.94 278.94 302170999 09/10/2017 C 09/27/2017 025191/6164492 08/25/2017 Mulch for the Nature Center 20.09 20.09 302171016 10/10/2017 C 10/25/2017 022068 09/22/2017 NATURE CENTER SUPPLIES 5.63 5.63 302171117 11/24/2017 C 11/24/2017 37539OA 10/26/2017 NATURE CENTER SUPPLIES 1,026.01 11/24/2017 11/24/2017 027066 10/27/2017 NATURE CENTER SUPPLIES 264.97 1,290.98 302171717 12/26/2017 C 12/14/2017 375390B 11/04/2017 NATURE CENTER SUPPLIES 213.00 213.00 401170904 09/10/2017 C 09/28/2017 32025116015 08/03/2017 Dtv 143.98 143.98 401170927 09/10/2017 C 09/27/2017 000641 08/29/2017 Parking 12.00 09/10/2017 09/27/2017 000740 08/30/2017 Parking 12.00 24.00 401171004 10/10/2017 C 10/25/2017 4443607 09/08/2017 Purchase Nna Services Llc 230.00 10/10/2017 10/25/2017 32025116015-Sept 09/03/2017 Purchase Dtv 143.98 373.98 401171105 11/24/2017 C 12/05/2017 655596 10/05/2017 Purchase Sq *we-Mac Manufacturing 306.75 11/24/2017 12/05/2017 32267104045 10/03/2017 Purchase Dtv 143.98 450.73 401171505 12/26/2017 C 12/14/2017 313152908nov 11/15/2017 Purchase Centurylink/Speedpay 194.29 12/26/2017 12/14/2017 32504784775 11/03/2017 Purchase Dtv 143.98 338.27 100003155001/25/2017 C 01/30/2017 949/902788 01/24/2017 PCARD PYMT #XXXX XXXX 9300 0534, XXXX 846.08 846.08 100003245602/21/2017 C 02/28/2017 949/902806 02/21/2017 P-CARD PYMT CCSCS 629.23 629.23 100003313103/20/2017 C 03/27/2017 949/902829 03/20/2017 P-CARD PAYMENT CARDS XXXX XXXX 9300 542.60 542.60 100003409304/26/2017 C 05/02/2017 949/902857 04/25/2017 FOR CARDS ENDING 9300 0534 =2017.23; 3,880.06 3,880.06 100003475605/23/2017 C 05/26/2017 949/902878 05/23/2017 P-CARD PAYMENT 850.69 850.69 100003542906/20/2017 C 06/26/2017 949/902913 06/20/2017 #XXXX XXXX 9300 0534: #XXXX XXXX 9301 698.60 698.60 100003621007/25/2017 C 07/31/2017 949/2017- 07/25/2017 COMMUNICATIONS - 421.69, JULY & AUG 472.21 472.21 100003695208/23/2017 C 08/28/2017 949/17-312 08/23/2017 INV# 902979, POSTAGE, OFFICE SUPPLIES, 1,212.00 1,212.00 100003772509/21/2017 C 09/25/2017 949/2017-344 09/21/2017 INV# 903000, COMM - 21098, OFFICE 347.28 347.28 100003851610/20/2017 C 10/24/2017 949/903049 10/19/2017 SEPT BILLING 2,836.39 2,836.39 100003934711/20/2017 C 11/27/2017 949/903070 11/20/2017 9302 0003 13.66 13.66 100004005812/18/2017 C 12/26/2017 949/2017-493 12/18/2017 INV# 903097 2,185.41 2,185.41 Total Payments Bank Code:com 1,005,643.72 Total Payments Vendor:0002403 1,006,149.80 apVendPymt Vendor Payments Page: 119 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002408 ED ROEHR SAFETY PRODUCTS Bank code: com 100003182902/01/2017 C 02/07/2017 457697 12/09/2016 12/9/2016 Inv# 457697~ 820.00 02/01/2017 02/07/2017 457448 12/06/2016 12/6/2016 Inv# 457448~ 445.00 02/01/2017 02/07/2017 457697a 12/22/2016 12/22/2016 Inv# 457697~ 20.00 1,285.00 100003233802/16/2017 C 02/22/2017 460098 12/16/2016 Encumbrance for Soundoff Tail Light 118.00 118.00 100003324503/22/2017 C 03/29/2017 460923 02/14/2017 FREIGHT 895.65 03/22/2017 03/29/2017 459779 01/18/2017 PATROL CAR REPLACEMENT LIGHTS~ 843.67 1,739.32 100003438805/10/2017 C 05/16/2017 461787 03/03/2017 3/3/2017 Inv# 179705~ 88.52 88.52 100003460805/22/2017 C 05/25/2017 461899 03/09/2017 INV# 461899~ 835.00 835.00 100003634807/28/2017 C 08/03/2017 466891 07/12/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 1,340.00 1,340.00 100003656108/07/2017 C 08/11/2017 467066 07/17/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 3,279.00 3,279.00 100003726209/05/2017 C 09/12/2017 468020d 08/10/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 392.00 09/05/2017 09/12/2017 468020 08/10/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 3,175.00 09/05/2017 09/12/2017 468020c 08/10/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 2,009.00 09/05/2017 09/12/2017 468020b 08/10/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 1,400.00 09/05/2017 09/12/2017 468020a 08/10/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 150.00 7,126.00 100003792809/29/2017 C 10/05/2017 467755 08/03/2017 INVOICE# 467755~ 915.00 915.00 100003841810/16/2017 C 10/24/2017 469760 09/21/2017 ED ROEHR SAFETY PRODUCTS~ 725.00 725.00 100003952111/30/2017 C 12/05/2017 471807 11/07/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 34.00 34.00 100004003112/18/2017 C 12/26/2017 472568 11/27/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 265.00 265.00 Total Payments Bank Code:com 17,749.84 Total Payments Vendor:0002408 17,749.84 0002410 RODNEY SMITH Bank code: com 100003733809/05/2017 C 09/07/2017 2923459E 08/16/2017 8/16/2017 Receipt attached~ 27.75 27.75 Total Payments Bank Code:com 27.75 Total Payments Vendor:0002410 27.75 0002423 LAN-TEL COMMUNICATIONS Bank code: com 100003488505/31/2017 C 06/05/2017 14363 04/26/2017 RJC Camera Cabling~ 1,551.00 05/31/2017 06/05/2017 14365 04/26/2017 RJC Camera Cabling~ 1,200.00 05/31/2017 06/05/2017 14361 04/26/2017 RJC Camera Cabling~ 378.00 3,129.00 100003547906/26/2017 C 06/30/2017 14632 05/31/2017 UPGRADE SECURITY CAMERA SYSTEM @ JESSE JAMES BANK & FARM MUSEUMS 1,798.00 06/26/2017 06/30/2017 14362 04/26/2017 UPGRADE SECURITY CAMERA SYSTEM @ JESSE JAMES BANK & FARM MUSEUMS 839.00 2,637.00 100003658808/08/2017 C 08/14/2017 14827 06/28/2017 Admin Bldg Voice Data Cabling~ 1,177.00 1,177.00 100003688008/22/2017 C 08/30/2017 15013 07/31/2017 Labor & Materials~ 5,900.00 08/22/2017 08/30/2017 15014 07/31/2017 Labor & Materials~ 4,600.00 10,500.00 100003910411/16/2017 C 11/21/2017 14629 05/31/2017 Highway Dept. Network Cabling~ 378.00 378.00 apVendPymt Vendor Payments Page: 120 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002423 LAN-TEL COMMUNICATIONS Bank code: com 100004031512/28/2017 C 01/05/2018 15819 12/11/2017 inv 15819 Job# 1013375 12/11/17~ 65.00 65.00 Total Payments Bank Code:com 17,886.00 Total Payments Vendor:0002423 17,886.00 0002424 SUPERIOR ELECTRICAL CONSTRUCTI Bank code: com 100003418405/02/2017 C 05/05/2017 335870 04/21/2017 CAMP BRANCH "B" LOOP ELECTRICAL UPGRADE 84,500.00 84,500.00 100003482805/31/2017 C 06/05/2017 336053 05/17/2017 CAMP BRANCH "B" LOOP ELECTRICAL UPGRADE 178,000.00 178,000.00 100003548506/26/2017 C 06/30/2017 336182 06/08/2017 CAMP BRANCH "B" LOOP ELECTRICAL UPGRADE 75,500.00 75,500.00 100003947811/30/2017 C 12/05/2017 337139 11/07/2017 PARKS - CHANGE ORDER FOR SLEEVE GAS 7,502.00 7,502.00 Total Payments Bank Code:com 345,502.00 Total Payments Vendor:0002424 345,502.00 0002430 DEBBIE VIVIANO Bank code: com 100003936211/22/2017 C 12/04/2017 688036 10/20/2017 Gas Reimbursement for APA Conference in 33.20 33.20 Total Payments Bank Code:com 33.20 Total Payments Vendor:0002430 33.20 0002441 JOHN GOEHRUNG Bank code: com 100003142201/18/2017 C 01/26/2017 mlg nov 2016 12/15/2016 Mileage Reimbursement for 211.68 01/18/2017 01/26/2017 122116 12/21/2016 Shipping cost for airport camera repair 27.33 01/18/2017 01/26/2017 issa 121616 12/16/2016 ISSA Security Group~ 15.00 254.01 100003166802/01/2017 C 02/09/2017 12312016 01/03/2017 Cell Phone Reimbursement~ 80.00 80.00 100003211002/09/2017 C 02/24/2017 01032017 01/09/2017 MILEAGE 12/19/16 TO 12/21/16~ 53.46 53.46 100003329803/27/2017 C 05/03/2017 mlg feb 2017 03/20/2017 Feb 2017 Local Mileage Reimbursement. 64.20 64.20 100003460905/22/2017 C 05/30/2017 5022017 05/02/2017 Mileage Reimbursement~ 103.26 05/22/2017 05/30/2017 0501207 05/01/2017 Cell Phone Reimbursement~ 80.00 05/22/2017 05/30/2017 issa cpe 01/26/2017 ISSA CPE "Data Loss Prevention"~ 15.00 198.26 100003800409/29/2017 C 10/20/2017 08132017 09/01/2017 May to Aug 2017 Cell Phone 80.00 09/29/2017 10/20/2017 08/24/2017 09/01/2017 ISSA Security Group Kansas City Chapter 15.00 09/29/2017 10/20/2017 07312017 09/01/2017 ISSA Security Group Kansas City Chapter 15.00 09/29/2017 10/20/2017 07282017 09/01/2017 ISSA Security Group Kansas City Chapter 15.00 125.00 100003822210/11/2017 C 10/20/2017 53117 05/30/2017 Mileage Reimbursement~ 151.95 10/11/2017 10/20/2017 8312017 09/11/2017 Mileage Reimbursement~ 41.20 193.15 100003832710/16/2017 C 10/20/2017 63017 08/24/2017 Mileage Reimbursement ~ 63.67 10/16/2017 10/20/2017 73117 08/24/2017 Mileage Reimbursement ~ 31.57 95.24 Total Payments Bank Code:com 1,063.32 apVendPymt Vendor Payments Page: 121 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0002441 1,063.32 0002461 DENNIS J REEVES Bank code: com 100003885911/08/2017 C 11/20/2017 uzzy1z544k 09/15/2017 HAZMAT BACKGROUND CHECK REQUIRED FOR 86.50 11/08/2017 11/20/2017 17942642 10/12/2017 CDL LICENSE RENEWAL~ 71.75 158.25 Total Payments Bank Code:com 158.25 Total Payments Vendor:0002461 158.25 0002494 JOHNSON CO APPRAISERS OFFICE Bank code: com 100003463605/22/2017 C 05/31/2017 clayco-cardwell 04/26/2017 2017 CAP RATE STUDY; J CARDWELL 40.50 40.50 Total Payments Bank Code:com 40.50 Total Payments Vendor:0002494 40.50 0002501 TWIN TRAFFIC MARKING CORP Bank code: com 100003614807/20/2017 C 07/25/2017 170614 06/15/2017 Striping~ 2,875.00 2,875.00 100003897211/13/2017 C 11/20/2017 171013 10/11/2017 Road striping~ 41,738.40 41,738.40 Total Payments Bank Code:com 44,613.40 Total Payments Vendor:0002501 44,613.40 0002503 ALAMAR UNIFORMS Bank code: com 100003182102/01/2017 C 02/17/2017 522163 12/15/2016 11/15/2016 Inv# 7100170~ 1,802.00 02/01/2017 02/17/2017 520521 12/15/2016 11/15/2016 Inv# 7100170~ 812.99 02/01/2017 02/17/2017 7091394 11/14/2016 11/8/2016 Inv# 7059173~ 636.00 02/01/2017 02/17/2017 7137763 11/21/2016 11/8/2016 Inv# 7059173~ 176.99 02/01/2017 02/17/2017 7100096 11/15/2016 11/8/2016 Inv# 7059173~ 176.99 02/01/2017 02/17/2017 7078972 11/11/2016 11/8/2016 Inv# 7059173~ 176.99 02/01/2017 02/17/2017 7059173 11/08/2016 11/8/2016 Inv# 7059173~ 176.99 02/01/2017 02/17/2017 7051702 11/08/2016 11/15/2016 Inv# 7100170~ 176.99 02/01/2017 02/17/2017 7337009 12/19/2016 11/15/2016 Inv# 7100170~ 176.99 02/01/2017 02/17/2017 7100170 11/15/2016 11/15/2016 Inv# 7100170~ 176.99 4,489.92 Total Payments Bank Code:com 4,489.92 Total Payments Vendor:0002503 4,489.92 0002507 AMERICAN JUDGES ASSN Bank code: com 100003545306/23/2017 C 07/10/2017 152686A 05/24/2017 One year membership for Judge Harman. 175.00 175.00 Total Payments Bank Code:com 175.00 Total Payments Vendor:0002507 175.00 apVendPymt Vendor Payments Page: 122 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002508 WICKLUNDS CARSTAR Bank code: com 100003727809/05/2017 C 09/11/2017 41897 06/22/2017 INVOICE# 41897~ 1,103.35 1,103.35 Total Payments Bank Code:com 1,103.35 Total Payments Vendor:0002508 1,103.35 0002526 WALMART Bank code: com 100003968012/11/2017 C 12/19/2017 504/16-002 12/11/2017 MONEY TO BUY GIFT CARDS FOR SHOP WITH 6,000.00 6,000.00 Total Payments Bank Code:com 6,000.00 Total Payments Vendor:0002526 6,000.00 0002538 BISCARI BROTHERS BICYCLES Bank code: com 100003519006/13/2017 C 06/23/2017 claycoranger 05/22/2017 BISCARI BROTHERS BICYCLES-SERVICE ON 379.96 379.96 100003823610/11/2017 C 10/23/2017 sept182017 09/18/2017 BISCARI BROTHERS BICYCLES~ 69.98 69.98 100003841110/16/2017 C 10/25/2017 292442 09/27/2017 BISCARI BROTHERS BICYCLES-BIKE SERVICE 65.00 65.00 Total Payments Bank Code:com 514.94 Total Payments Vendor:0002538 514.94 0002556 JANET ROGERS Bank code: com 100003130901/11/2017 C 01/27/2017 06241 12/21/2016 TOYS FOR LOBBY. 12/14/16~ 27.58 27.58 100003233402/16/2017 C 02/21/2017 MLG1/27/17 01/27/2017 MILEAGE (1/11/17-1/27/17) 306.56 306.56 100003287703/13/2017 C 03/17/2017 mlg feb 2017 03/06/2017 MILEAGE (2/6/17-2/24/17) 153.01 153.01 100003379704/20/2017 C 04/25/2017 mlg mar 2017 04/10/2017 MILEAGE (3/4/17-3/31/17) 369.69 369.69 100003455605/16/2017 C 05/18/2017 mlg apr 2017 05/05/2017 MILEAGE (4/4/17-4/27/17) AND ~ 452.87 05/16/2017 05/18/2017 meals 2017 05/05/2017 REIMBURSEMENT FOR MEALS AT~ 99.41 552.28 100003513006/13/2017 C 06/20/2017 mlg may 2017 06/05/2017 MILEAGE (5/3/17-5/16/17) 266.97 266.97 100003597907/17/2017 C 07/25/2017 mlg june 2017 07/03/2017 MILEAGE (6/3/17-6/28/17) 355.78 355.78 100003677208/15/2017 C 08/16/2017 mlg july 2017 08/07/2017 MILEAGE (7/3/17-7/25/17) 269.64 269.64 100003742709/11/2017 C 09/18/2017 mlg aug 2017 09/01/2017 MILEAGE (8/1/17-8/30/17) 441.91 09/11/2017 09/18/2017 083017 08/30/2017 REIMBURSEMENT FOR WORKING~ 96.45 538.36 100003809910/04/2017 C 10/10/2017 168045 09/21/2017 REIMBURSEMENT FOR APPETIZERS~ 106.20 10/04/2017 10/10/2017 020844 09/18/2017 REFRESHMENTS FOR MEETING ~ 28.25 134.45 100003819510/11/2017 C 10/16/2017 mlg sep 2017 10/02/2017 MILEAGE (9/1/17-9/26/17) 273.92 273.92 100003874411/03/2017 C 11/08/2017 101717 10/17/2017 REIMBURSEMENT FOR LUNCH FOR~ 74.26 74.26 100003921811/20/2017 C 11/24/2017 mlg oct nov 2017 11/13/2017 MILEAGE (10/6/17-11/4/17) AND~ 840.31 840.31 100003953912/04/2017 C 12/14/2017 994909 11/16/2017 LUNCH FOR 7 EMPLOYEES TO WORK~ 97.39 97.39 100003994412/18/2017 C 12/26/2017 MLG 11/27/17 11/27/2017 MILEAGE (11/7/17-11/27/17) 269.11 269.11 Total Payments Bank Code:com 4,529.31 apVendPymt Vendor Payments Page: 123 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0002556 4,529.31 0002558 ALEXANDER OPEN SYSTEMS INC Bank code: com 100003141401/18/2017 C 01/23/2017 10090014 12/09/2016 STACK-T1-1M= 1M TYPE 1 STCKNG CBL~ 702.65 702.65 100003162802/01/2017 C 02/07/2017 10090266 12/21/2016 Fixed Fee Project/SR:7071:ASA~ 6,000.00 6,000.00 100003166402/01/2017 C 02/07/2017 10090134 12/19/2016 Project/SR: 1224524~ 2,584.52 02/01/2017 02/07/2017 10090190 12/19/2016 Con-ECMU-LicMess1YrSWssUpgrades~ 738.40 02/01/2017 02/07/2017 f10001516 12/22/2016 NACHA GapCon Opportunity 147371~ 680.00 4,002.92 100003210502/09/2017 C 02/14/2017 10090549 01/13/2017 AIR-ANT2524DW-R Dipole Ant/White~ 21,482.58 02/09/2017 02/14/2017 10090625 01/13/2017 Remote Support / Upgrade of CUCM~ 907.50 22,390.08 100003249002/22/2017 C 02/28/2017 10090745 01/20/2017 Project / SR:12518888~ 787.50 787.50 100003328903/27/2017 C 03/31/2017 10091586 03/03/2017 Smartnet Renewal ~ 61,029.12 61,029.12 100003357004/06/2017 C 04/11/2017 10091697 03/13/2017 Remote Support State-2015 SR Engineer 87.50 87.50 100003460205/22/2017 C 05/25/2017 10092867 04/20/2017 Cisco Phone Deployment Phase I~ 23,207.91 23,207.91 100003508406/13/2017 C 06/15/2017 10093366 05/18/2017 ASA Refresh Project/SR:7071.~ 915.00 915.00 100003658008/08/2017 C 08/10/2017 10093968 06/21/2017 Wall Mount Kit Cisco IP Phone 8800 23,496.60 08/08/2017 08/10/2017 10094350 07/10/2017 3@$1,180.=$3,540. Cat 3850 24 Pt~ 17,853.06 08/08/2017 08/10/2017 bt001002 01/24/2017 Prepaid Block Time Purchase~ 10,000.00 51,349.66 100003687208/22/2017 C 08/25/2017 10094785 07/26/2017 1 @ $118.00 Cisco One Foundation 1,322.18 1,322.18 100003846910/19/2017 C 10/23/2017 10095847 09/19/2017 APC Symmetra LX 16kVA UPS Tower 43,557.14 10/19/2017 10/23/2017 10095848 09/19/2017 APC Symmetra LX 16kVA UPS Tower 22,562.61 10/19/2017 10/23/2017 10095812 09/18/2017 N.America AC Type A Power Cable 2,225.77 68,345.52 100003909311/16/2017 C 11/20/2017 10096101 09/29/2017 Cisco phone deployment (equipment)~ 69,283.57 69,283.57 100003935111/22/2017 C 11/27/2017 10096277 10/13/2017 Issues with VCenter server~ 43.75 43.75 100003963212/05/2017 C 12/07/2017 10096578 10/26/2017 Wireless controller upgrade~ 19,547.91 19,547.91 100003983312/14/2017 C 12/18/2017 i0096147 10/04/2017 Commission Room Video/Audio System 77,203.17 12/14/2017 12/18/2017 i0096638 11/02/2017 Chamber Audio & Video System~ 65,267.58 12/14/2017 12/18/2017 i0097120 11/21/2017 Wireless Controller Upgrade~ 9,453.00 151,923.75 100004017512/26/2017 C 12/28/2017 I0097311 12/08/2017 Quote 131963~ 54,741.11 12/26/2017 12/28/2017 I0096930 11/20/2017 1 yr SNTC-NO RMA Catalyst 2960C Switch 654.03 12/26/2017 12/28/2017 I0096899 11/16/2017 Opportunity 165807 Q131631~ 441.75 55,836.89 Total Payments Bank Code:com 536,775.91 Total Payments Vendor:0002558 536,775.91 0002560 TOWNSEND PRICING Bank code: com 100003732809/05/2017 C 09/11/2017 0378400 08/08/2017 labels for merchandise bags~ 431.65 431.65 100003896711/13/2017 C 11/17/2017 0382365 10/20/2017 pricing labels for the gift shops~ 93.67 93.67 Total Payments Bank Code:com 525.32 Total Payments Vendor:0002560 525.32 apVendPymt Vendor Payments Page: 124 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002608 SEM APPLICATIONS INC Bank code: com 100003920811/20/2017 C 12/05/2017 2017201375 11/03/2017 inv 2017201375 11/3/17~ 2,450.00 2,450.00 Total Payments Bank Code:com 2,450.00 Total Payments Vendor:0002608 2,450.00 0002613 PAUL NORRIS Bank code: com 100003539606/19/2017 C 07/07/2017 7624 04/27/2017 Reimbursement for Range Fees at Mill 90.00 90.00 Total Payments Bank Code:com 90.00 Total Payments Vendor:0002613 90.00 0002620 KEYSTONE INFORMATION SYSTEMS Bank code: com 100003260502/28/2017 C 03/07/2017 3509 12/30/2016 12/15/2016 ENCUMBRANCE for Keystone 4,000.00 02/28/2017 03/07/2017 3510 12/30/2016 12/15/2016 ENCUMBRANCE for Keystone 1,200.00 5,200.00 100003350804/05/2017 C 04/11/2017 3520 02/28/2017 Resolution #2016-198~ 4,891.25 4,891.25 100003703708/29/2017 C 09/06/2017 3571 07/01/2017 2017 ANNUAL KEYSTONE SOFTWARE MAINTENANCE 14,234.00 08/29/2017 09/06/2017 3570 07/01/2017 2017 ANNUAL KEYSTONE SOFTWARE MAINTENANCE 4,894.00 19,128.00 100003715908/29/2017 C 09/06/2017 3565 07/01/2017 2017 ANNUAL KEYSTONE SOFTWARE MAINTENANCE 85,705.00 08/29/2017 09/06/2017 3567 07/01/2017 2017 ANNUAL KEYSTONE SOFTWARE MAINTENANCE 11,356.00 08/29/2017 09/06/2017 3569 07/01/2017 2017 ANNUAL KEYSTONE SOFTWARE MAINTENANCE 5,330.00 08/29/2017 09/06/2017 3566 07/01/2017 2017 ANNUAL KEYSTONE SOFTWARE MAINTENANCE 5,330.00 08/29/2017 09/06/2017 3568 07/01/2017 2017 ANNUAL KEYSTONE SOFTWARE MAINTENANCE 1,023.00 108,744.00 100003982112/13/2017 C 12/19/2017 3672 11/24/2017 11/16/2017 Quote Attached for NCIC 15,000.00 15,000.00 Total Payments Bank Code:com 152,963.25 Total Payments Vendor:0002620 152,963.25 0002662 BOB BARKER COMPANY INC Bank code: com 100003135301/11/2017 C 01/18/2017 Nc1001327087 12/14/2016 Encumber funds for Orange & White 786.00 786.00 100003143101/18/2017 C 01/26/2017 nc1001327790 12/19/2016 12/19/16, NC1001327790~ 588.10 01/18/2017 01/26/2017 nc1001328104 12/20/2016 12/20/16, NC1001328104~ 162.93 751.03 100003147301/18/2017 C 01/24/2017 NC1001328423 12/21/2016 Encumber for Orange and White Jumpsuit 3,366.72 3,366.72 100003175002/01/2017 C 02/08/2017 nc1001328866 12/22/2016 12/22/16, NC1001328866~ 90.52 90.52 100003198802/03/2017 C 02/09/2017 NC1001290944HT 12/28/2016 Encumber funds for inmate jumpsuits~ 16,658.24 02/03/2017 02/09/2017 NC100129U937HT 12/30/2016 Encumber funds for inmate jumpsuits~ 16,583.32 02/03/2017 02/09/2017 nc1001290928HT 12/27/2016 Enumber funds for inmate jumpsuits~ 12,606.53 02/03/2017 02/09/2017 NC1001290942HT 12/28/2016 Encumber funds for inmate jumpsuits~ 11,957.92 02/03/2017 02/09/2017 nc1001290946HT 12/28/2016 Encumber funds for jumpsuits~ 3,355.68 02/03/2017 02/09/2017 nc1001290945HT 12/27/2016 Encumber funds for inmate jumpsuits~ 3,341.97 64,503.66 100003336203/27/2017 C 04/06/2017 nc1001337572 02/15/2017 2/15/2017 Inv# NC1001337572~ 29.88 29.88 apVendPymt Vendor Payments Page: 125 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002662 BOB BARKER COMPANY INC Bank code: com 100003354004/06/2017 C 04/12/2017 nc1001341814 03/13/2017 3/13/17, NC1001341814~ 693.36 693.36 100003415105/02/2017 C 05/09/2017 nc1001345315 03/31/2017 3/31/17, NC1001345315~ 81.96 81.96 100003685408/22/2017 C 08/29/2017 web000492831 07/28/2017 MISC. ITEMS FOR JUVENILES IN~ 302.06 302.06 100003810410/04/2017 C 10/12/2017 web000494685 08/09/2017 Invoice #WEB000494685 08/09/17~ 59.47 59.47 100003813010/06/2017 C 10/12/2017 web000501284 09/19/2017 WEB000501284, 9/19/17~ 93.06 93.06 100003863210/24/2017 C 11/02/2017 WEB000498355 08/31/2017 Invoice #WEB000498355 08/31/17~ 211.98 211.98 100003949911/30/2017 C 12/05/2017 NC1001383997 10/30/2017 Encumber funds for Black & White 10,041.24 11/30/2017 12/05/2017 NC1001383996 10/30/2017 Encumber funds for Orange & White 6,256.72 16,297.96 Total Payments Bank Code:com 87,267.66 Total Payments Vendor:0002662 87,267.66 0002700 RAGSDALE COURT REPORTING Bank code: com 100003128801/11/2017 C 01/24/2017 7632 12/17/2016 DEPOSITION, STATE V. BIORQO, INVOICE 114.50 114.50 100003306403/17/2017 C 03/22/2017 7673 02/26/2017 DEPOSITION, STATE V. LUKADI, INVOICE 68.20 68.20 100003356104/06/2017 C 04/14/2017 7675 03/01/2017 DEPOSITIONS, STATE V. TOWNSEL, INVOICE 189.40 189.40 100003771309/21/2017 C 09/29/2017 7795 09/01/2017 DEPOSITION, STATE V. ROBERTS, INVOICE 204.00 204.00 100003920711/20/2017 C 12/01/2017 7833 11/04/2017 DEPOSITIONS, STATE V. NEWBILL, INVOICE 114.00 114.00 100003940811/29/2017 C 12/05/2017 7839 11/08/2017 DEPOSITION, STATE V. NEWBILL, INVOICE 36.00 36.00 Total Payments Bank Code:com 726.10 Total Payments Vendor:0002700 726.10 0002727 CAMERON NEWSPAPERS INC Bank code: com 100004000312/18/2017 C 12/22/2017 Claysher 11/30/2017 11/30/2017 Receipt attached~ 374.40 374.40 Total Payments Bank Code:com 374.40 Total Payments Vendor:0002727 374.40 0002744 N AMERICAN POLICE WORK DOG Bank code: com 100003269003/02/2017 C 04/19/2017 944/10-83 03/02/2017 MEMBERSHIP DUES FOR 5 K-9 HANDLERS 225.00 225.00 100003390304/21/2017 C 05/11/2017 944/10-84 04/21/2017 K-9 TRAINING/CERTIFICATION CONFERENCE 275.00 275.00 100004017112/22/2017 C 02/14/2018 944/10-92 12/22/2017 MEMBERSHIP/MAGAZINE DUES 225.00 225.00 Total Payments Bank Code:com 725.00 Total Payments Vendor:0002744 725.00 0002746 CIRCUIT JUDGES MO ASSN PROBATE & ASSOCIATE Bank code: com 100003255202/23/2017 C 03/03/2017 021017 02/10/2017 Judge Karen Krauser MAPACJ ~ 150.00 02/23/2017 03/03/2017 conf 2017 02/10/2017 Judge Louis Angles MAPACJ April 5-7, 150.00 300.00 apVendPymt Vendor Payments Page: 126 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002746 CIRCUIT JUDGES MO ASSN PROBATE & ASSOCIATE Total Payments Bank Code:com 300.00 Total Payments Vendor:0002746 300.00 0002758 EAGLE PRODUCTS Bank code: com 100003334603/27/2017 C 03/31/2017 e1008070 03/01/2017 Eagle~ 465.00 03/27/2017 03/31/2017 1008070a 03/01/2017 Eagle~ 300.00 765.00 Total Payments Bank Code:com 765.00 Total Payments Vendor:0002758 765.00 0002776 JEANETTA BELFONTE Bank code: com 100003237402/21/2017 C 02/23/2017 MLG12/29/16 01/27/2017 MILEAGE (1/3/17-1/27/17) 233.26 02/21/2017 02/23/2017 MLG1/27/17 01/27/2017 MILEAGE (12/19/16-12/29/16) 91.80 325.06 100003420105/02/2017 C 05/04/2017 mlg feb apr 2017 04/24/2017 MILEAGE (2/17/17-4/14/17) 330.10 330.10 100003564307/05/2017 C 07/11/2017 Mileage 6/20/17 06/20/2017 MILEAGE (4/24/17-6/20/17) 355.78 355.78 100003676008/15/2017 C 08/18/2017 mlg june aug 2017 08/07/2017 MILEAGE (6/22/17-8/2/17) 208.65 208.65 100003781809/26/2017 C 09/28/2017 mlg aug sep 2017 09/18/2017 MILEAGE (8/12/17-9/15/17) 184.04 184.04 100003832510/16/2017 C 10/24/2017 mlg sep oct 2017 10/06/2017 MILEAGE (9/20/17-10/3/17) 182.97 182.97 100003891011/08/2017 C 11/22/2017 stewart 2017 10/23/2017 REIMBURSEMENT FOR COPY OF~ 15.00 15.00 100003921311/20/2017 C 11/22/2017 mlg oct nov 2017 11/13/2017 MILEAGE (10/17/17-11/6/17) AND~ 325.85 325.85 100004020812/26/2017 C 01/03/2018 Mileage 12/06/2017 MILEAGE (11/9/17-12/6/17) 139.10 139.10 Total Payments Bank Code:com 2,066.55 Total Payments Vendor:0002776 2,066.55 0002786 MO COUNTY COLLECTORS ASSN Bank code: 943com 94300109 01/09/2017 C 01/23/2017 943/17-01-08 01/09/2017 REGISTRATION LEGISLATIVE MEETING INV 50.00 50.00 94300149 03/27/2017 C 04/03/2017 943/17-03-051 03/27/2017 INV 3222017 2017 TRAINING CONFERENCE 600.00 600.00 Total Payments Bank Code:943com 650.00 Total Payments Vendor:0002786 650.00 0002802 ADVANTAGE LASER PRODUCTS INC Bank code: com 100003990212/18/2017 C 12/27/2017 634616 12/01/2017 inv 634616 12/1/17~ 378.84 378.84 Total Payments Bank Code:com 378.84 Total Payments Vendor:0002802 378.84 0002804 CENTER FOR CONFLICT RESOLUTION Bank code: com 100003165702/01/2017 C 02/08/2017 419 12/28/2016 CTR CONFLICT RESOL~ 300.00 300.00 apVendPymt Vendor Payments Page: 127 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002804 CENTER FOR CONFLICT RESOLUTION Bank code: com 100003261902/28/2017 C 03/06/2017 427 01/27/2017 MEDIATOR 5 @ $100 EACH~ 500.00 500.00 100003354104/06/2017 C 04/11/2017 432 02/27/2017 MEDIATOR IN DIV VI FOR PRO SE AND RENT/ 500.00 500.00 100003375804/20/2017 C 05/01/2017 440 03/30/2017 MEDIATION SERVICES FOR DIVISION VI PRO 500.00 500.00 100003456005/16/2017 C 05/23/2017 449 04/28/2017 MEDIATION SVCS FOR DIV VI PRO SE ~ 500.00 500.00 100003567407/05/2017 C 07/10/2017 453 05/31/2017 DIV VI PRO SE RENT/POSSESSION DOCKET 500.00 500.00 100003583807/13/2017 C 08/25/2017 457 06/28/2017 DIVISION VI MEDIATION SERVICES PRO SE 500.00 500.00 100003836010/16/2017 C 10/27/2017 464 07/31/2017 MEDIATION FOR THE DIV VI ~ 200.00 10/16/2017 10/27/2017 467 08/17/2017 MEDIATION FOR THE DIV VI ~ 150.00 350.00 Total Payments Bank Code:com 3,650.00 Total Payments Vendor:0002804 3,650.00 0002813 CDW GOVERNMENT LLC Bank code: com 100003147901/18/2017 C 01/23/2017 ggn6204 12/12/2016 CISCO CATALYST 48 PORT NETWORK SWITCHES 10,961.70 01/18/2017 01/23/2017 gdr-6498 12/02/2016 CISCO CATALYST 48 PORT NETWORK SWITCHES 3,791.00 14,752.70 100003157002/01/2017 C 02/06/2017 GHQ5185 12/16/2016 PURCHASE OF VMWARE SOFTWARE FOR JIS 62,319.06 62,319.06 100003175102/01/2017 C 02/10/2017 GHP2635 01/06/2017 HP LASERJET PRO M402N PRINTERS~ 494.96 494.96 100003528806/19/2017 C 06/27/2017 hxj84832 05/23/2017 2 BRTHER PREM WEATHERPROOF ROLL LETTR~ 163.78 163.78 100003545406/23/2017 C 06/30/2017 JBW1282 06/05/2017 ENCUMBER FUNDS~ 3,370.02 3,370.02 100003575207/07/2017 C 07/17/2017 JHC6239 06/23/2017 ENCUMBER FUNDS ~ 28,425.42 28,425.42 100003656608/08/2017 C 08/14/2017 jkp2027 07/06/2017 1 sx enclosure w/sides; 1 sx 42u deep 2,964.54 08/08/2017 08/14/2017 jps8694 07/26/2017 1 sx enclosure w/sides; 1 sx 42u deep 1,965.54 08/08/2017 08/14/2017 jnv3556 07/21/2017 1 sx enclosure w/sides; 1 sx 42u deep 1,465.11 08/08/2017 08/14/2017 jll3899 07/11/2017 1 sx enclosure w/sides; 1 sx 42u deep 485.52 6,880.71 100003743409/11/2017 C 09/20/2017 JKQ2186 07/28/2017 AUDITOR REDISTRIBUTED LINES TO ALLOW 3 1,273.02 09/11/2017 09/20/2017 JZB3690 08/29/2017 AUDITOR REDISTRIBUTED LINES TO ALLOW 3 129.35 09/11/2017 09/20/2017 JWB8347 08/18/2017 CUST#7377301 QUOTE#JCMZ657 ~ 81.05 1,483.42 100003802510/04/2017 C 10/10/2017 KBZ2791 09/07/2017 1 STORAGE CONTROLLER LSI 9207-8E SGL SAS 351.34 351.34 100003973112/11/2017 C 12/19/2017 KRQ2230 11/02/2017 1 SURFACE PRO I5 8GB 256GB W10; 1 COVER 1,452.20 1,452.20 100004030512/28/2017 C 01/03/2018 LBX0058 12/08/2017 ENCUMBER FUNDS ~ 10,592.39 12/28/2017 01/03/2018 KZS5371 12/04/2017 ENCUMBER FUNDS ~ 1,834.97 12,427.36 Total Payments Bank Code:com 132,120.97 Total Payments Vendor:0002813 132,120.97 0002820 FOOD EQUIPMENT REPAIR INC Bank code: com 100003452105/16/2017 C 05/22/2017 m2189 02/28/2017 DET/Repair parts~ 295.37 295.37 Total Payments Bank Code:com 295.37 Total Payments Vendor:0002820 295.37 apVendPymt Vendor Payments Page: 128 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002821 DUPREE TESTING SERVICES INC Bank code: com 100003568707/05/2017 C 07/11/2017 10680 05/23/2017 Line Test Storage Tank~ 800.00 800.00 100003824210/11/2017 C 10/18/2017 10827 08/15/2017 Fuel Systems Testing/PPM~ 1,475.00 1,475.00 Total Payments Bank Code:com 2,275.00 Total Payments Vendor:0002821 2,275.00 0002822 MURPHY TRACTOR & EQUIPMENT Bank code: com 100003619607/24/2017 C 08/07/2017 763840 06/30/2017 Toggle/ROC~ 81.36 07/24/2017 08/07/2017 761597 06/27/2017 Toggle/ROC~ 48.78 130.14 100003692208/22/2017 C 08/31/2017 774372 07/18/2017 PURCHASE 2 GVWR FELLING EQUIPMENT TRAILERS 10,885.68 10,885.68 100003805010/04/2017 C 10/13/2017 806110 09/07/2017 PURCHASE 2 GVWR FELLING EQUIPMENT TRAILERS 30,502.40 30,502.40 Total Payments Bank Code:com 41,518.22 Total Payments Vendor:0002822 41,518.22 0002826 NANCY TEER Bank code: com 100003513306/13/2017 C 06/16/2017 51817nt 05/18/2017 REIMBURSEMENT FOR MILEAGE ROUNDTRIP 18.19 18.19 100003532506/19/2017 C 06/26/2017 662017NT 06/06/2017 REIMBURSEMENT FOR MILEAGE ROUNDTRIP 12.84 12.84 100003810110/04/2017 C 10/12/2017 91517NT 09/15/2017 REIMBURSEMENT FOR MILEAGE ROUNDTRIP 286.23 286.23 Total Payments Bank Code:com 317.26 Total Payments Vendor:0002826 317.26 0002844 TIME WARNER CABLE Bank code: com 100003136201/11/2017 C 01/25/2017 120616 12/06/2016 01-22-16 Encumbrance~ 302.23 01/11/2017 01/25/2017 108692001 120116 12/01/2016 01-22-16 Encumbrance~ 92.00 394.23 100003151301/24/2017 C 02/02/2017 946/17-001 01/24/2017 ACCT #20505-110842501-1001 FOR 122.47 122.47 100003181502/01/2017 C 02/07/2017 20505-108692001 01/15/2016 12/1/16 INVOICE 20505-108692001~ 184.00 184.00 100003217102/09/2017 C 02/17/2017 TWC1/11/17 01/11/2017 1//11/16 - STATEMENT~ 154.79 154.79 100003234902/16/2017 C 03/01/2017 20505-108692001 011101/11/2017 1-17-17 ENCUMBRANCE~ 276.00 276.00 100003276303/06/2017 C 03/21/2017 20505-108692001700102/11/2017 1-17-17 ENCUMBRANCE~ 85.00 85.00 100003291003/13/2017 C 03/22/2017 20505-1077701010feb02/11/2017 2/11/17 STATEMENT~ 154.79 154.79 100003306203/17/2017 C 03/27/2017 946/17-013 03/17/2017 ACCT #20505-110842501-1001 124.40 124.40 100003312903/20/2017 C 03/28/2017 949/902833 03/20/2017 INTERNET 3/1 - 3/31/2017 119.95 119.95 100003316603/22/2017 C 04/10/2017 20505-107770 03/11/2017 ENCUMB FOR TIME WARNER ~ 147.44 147.44 100003408904/26/2017 C 05/09/2017 949/902865 04/25/2017 INTERNET 4/1 - 4/30/17 119.95 119.95 100003414705/02/2017 C 05/09/2017 946/16-084 05/02/2017 INVOICE 110842501 CONNECTION CHARGES CCW 246.87 246.87 100003445905/11/2017 C 05/26/2017 20505-107770101 0404/1111/2017 ENCUMB FOR TIME WARNER ~ 140.09 140.09 100003475205/23/2017 C 05/31/2017 949/902899 05/23/2017 INTERNET 5/1 - 5/31/2017 119.95 119.95 100003477705/26/2017 C 06/16/2017 946/17-022 05/26/2017 INV 110842501 CONNECTION CHARGES CCW 126.36 126.36 apVendPymt Vendor Payments Page: 129 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002844 TIME WARNER CABLE Bank code: com 100003496606/05/2017 C 06/16/2017 20505-107770101-0505/1111/2017 ENCUMB FOR TIME WARNER ~ 140.09 140.09 100003542606/20/2017 C 06/27/2017 949/902912 06/20/2017 ACCT 039321101 119.95 119.95 100003552606/27/2017 C 07/05/2017 946/17-023 06/27/2017 INV 110842501 CONNECTION CHARGES 124.48 124.48 100003572207/05/2017 C 07/11/2017 STATEMENT 06/11/2017 ENCUMB FOR TIME WARNER ~ 147.45 07/05/2017 07/11/2017 STATEMENT A 06/11/2017 1-17-17 ENCUMBRANCE~ 64.00 211.45 100003607207/19/2017 C 07/28/2017 946/17-027 07/19/2017 INV 20505-110842501 INTERNET CONNECTION 122.48 122.48 100003629507/26/2017 C 08/04/2017 949/2017-282 07/26/2017 COMMUNICATIONS, INV# 902957 119.95 119.95 100003634407/28/2017 C 08/08/2017 20505-107770101-0707/1111/2017 ENCUMB FOR TIME WARNER ~ 154.81 154.81 100003691408/22/2017 C 08/29/2017 108692001071317 07/11/2017 1-17-17 ENCUMBRANCE~ 85.96 85.96 100003697708/23/2017 C 08/31/2017 949/17-318 08/23/2017 INV# 39321101080317 119.95 119.95 100003734909/06/2017 C 09/14/2017 946/17-036 09/06/2017 INV 110842501080717 FOR CCW AREA 122.48 122.48 100003750009/11/2017 C 09/21/2017 107770101080617 0808/1111/2017 ENCUMB FOR TIME WARNER ~ 154.81 154.81 100003772409/21/2017 C 09/28/2017 946/17-041 09/21/2017 INV# 11084250109071, INTERNET CONNECTION 126.42 126.42 100003776909/26/2017 C 10/03/2017 949/3932110109021709/26/2017 INTERNET 9/1 - 9/30/2017 119.95 119.95 100003812110/04/2017 C 10/16/2017 10777010109617 09/06/2017 ENCUMB FOR TIME WARNER ~ 151.39 151.39 100003834410/16/2017 C 10/26/2017 108692001091117 09/11/2017 1-17-17 ENCUMBRANCE~ 87.58 10/16/2017 10/26/2017 108692001081117 08/11/2017 1-17-17 ENCUMBRANCE~ 87.25 174.83 100003851510/20/2017 C 11/01/2017 949/3932110110011710/19/2017 INTERNET INV #39321101100117 119.95 119.95 100003852410/23/2017 C 10/30/2017 946/17-042 10/23/2017 INV 110842501100717 INTERNET CONNECTION 128.34 128.34 100003870110/30/2017 C 11/08/2017 107770101100617 10/06/2017 ENCUMB FOR TIME WARNER ~ 147.96 10/30/2017 11/08/2017 108692001101117 10/11/2017 1-17-17 ENCUMBRANCE~ 85.34 233.30 100003934511/20/2017 C 12/01/2017 949/3932110111011711/20/2017 INV 39321101110117 119.95 119.95 100003944811/29/2017 C 12/11/2017 946/17-050 11/29/2017 INV# 110842501110717, INTERNET 126.41 126.41 100003957712/04/2017 C 12/12/2017 107770101110617 11/06/2017 ENCUMB FOR TIME WARNER ~ 147.95 12/04/2017 12/12/2017 10869200111111 10/11/2017 1-17-17 ENCUMBRANCE~ 89.99 237.94 100004017212/22/2017 C 01/05/2018 946/16-087 12/22/2017 INV# 110842501120717-CONNECTION CHARGES 126.41 126.41 Total Payments Bank Code:com 5,657.59 Total Payments Vendor:0002844 5,657.59 0002857 INC DA VINCI REPROGRAPHICS Bank code: com 100003751809/14/2017 C 09/21/2017 810756 08/23/2017 INVOICE # 810756 DATE: 8/23/17~ 142.90 142.90 Total Payments Bank Code:com 142.90 Total Payments Vendor:0002857 142.90 0002878 RAY ALLEN MANUFACTURING LLC Bank code: com 100003716308/29/2017 C 09/06/2017 RINV041267 07/25/2017 7/25/2017 INV# RINV012663~ 274.99 274.99 100003889311/08/2017 C 11/14/2017 RINV041616 07/27/2017 7/27/2017 Inv# RINV041616~ 249.99 249.99 apVendPymt Vendor Payments Page: 130 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002878 RAY ALLEN MANUFACTURING LLC Total Payments Bank Code:com 524.98 Total Payments Vendor:0002878 524.98 0002914 RYAN & ASSOCIATES P.R. Bank code: com 100003370304/10/2017 C 04/24/2017 5020 03/15/2017 PIO BOOT CAMP FOR JON BAZZANO OFFERED 595.00 595.00 Total Payments Bank Code:com 595.00 Total Payments Vendor:0002914 595.00 0002918 DAVID FOSTER Bank code: com 100003788509/26/2017 C 09/29/2017 aug 2017 09/18/2017 Reimbursement to Dave Foster for 197.49 197.49 100003948711/30/2017 C 12/04/2017 111317 11/13/2017 11/13/2017 Expense Statement attached 261.31 261.31 Total Payments Bank Code:com 458.80 Total Payments Vendor:0002918 458.80 0002922 CENTER TRANSITIONS FAMILY VISITATION Bank code: com 100003231602/16/2017 C 02/24/2017 #49 1/26/17 01/30/2017 TRANSITIONS SECURITY OFFICER~ 1,680.00 1,680.00 100003858810/24/2017 C 10/25/2017 50 10/10/2017 SECURITY OFFICER FOR ~ 4,680.00 4,680.00 Total Payments Bank Code:com 6,360.00 Total Payments Vendor:0002922 6,360.00 0002941 KONE INC Bank code: com 100003207102/09/2017 C 02/16/2017 949507319 12/31/2017 Monthly Elevator Maintenance 4 @ 1,716.37 1,716.37 100003249402/22/2017 C 02/28/2017 949533865 01/31/2017 ADMIN, CJC & CJC/Elevator Service~ 858.19 858.19 100003251402/22/2017 C 02/28/2017 949533865a 01/31/2017 DETENTION/Elevator Service~ 858.18 858.18 100003314303/22/2017 C 03/28/2017 949557901 02/28/2017 ENCUMBER Funds for Elevator Service for 858.18 858.18 100003328403/27/2017 C 04/04/2017 949557901a 02/28/2017 ENCUMBER Funds for Elevator Service: 858.19 858.19 100003392904/25/2017 C 05/01/2017 949583699a 03/31/2017 ENCUMBER Funds for Elevator Service: 858.19 858.19 100003404004/25/2017 C 05/01/2017 979583699 03/31/2017 ENCUMBER Funds for Elevator Service for 858.18 858.18 100003426105/10/2017 C 05/17/2017 1157387779 04/13/2017 DET/Service on INMATE ELEVATOR~ 184.75 184.75 100003452205/16/2017 C 05/19/2017 949609148a 04/30/2017 ENCUMBER Funds for Elevator Service for 858.18 858.18 100003453805/16/2017 C 05/23/2017 949609148 04/30/2017 ENCUMBER Funds for Elevator Service: 858.19 858.19 100003547106/26/2017 C 07/03/2017 949633202a 05/31/2017 ENCUMBER Funds for Elevator Service for 858.18 858.18 100003552906/27/2017 C 07/05/2017 949633202 05/31/2017 ENCUMBER Funds for Elevator Service: 858.19 858.19 100003611207/20/2017 C 07/27/2017 949658328 06/30/2017 ENCUMBER Funds for Elevator Service: 858.19 858.19 100003618107/24/2017 C 08/02/2017 949658328a 06/30/2017 ENCUMBER Funds for Elevator Service for 858.18 07/24/2017 08/02/2017 1157434046 07/11/2017 ENCUMBER Funds for Elevator Service for 823.50 1,681.68 100003681308/16/2017 C 08/23/2017 949683815 07/31/2017 ENCUMBER Funds for Elevator Service: 858.19 858.19 apVendPymt Vendor Payments Page: 131 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002941 KONE INC Bank code: com 100003690908/22/2017 C 08/29/2017 949683815a 07/31/2017 ENCUMBER Funds for Elevator Service for 858.18 858.18 100003755309/19/2017 C 09/26/2017 949707179a 08/31/2017 ENCUMBER Funds for Elevator Service for 858.18 858.18 100003759509/19/2017 C 09/26/2017 949707179 08/31/2017 ENCUMBER Funds for Elevator Service: 858.19 858.19 100003816810/11/2017 C 10/17/2017 1157475606 09/27/2017 ENCUMBER Funds for Elevator Service for 598.87 598.87 100003843810/16/2017 C 10/20/2017 949732191a 09/30/2017 ENCUMBER Funds for Elevator Service for 858.18 858.18 100003847410/19/2017 C 10/27/2017 949732191 09/30/2017 ENCUMBER Funds for Elevator Service: 858.19 858.19 100003935811/22/2017 C 11/30/2017 949757336 10/31/2017 ENCUMBER Funds for Elevator Service: 858.19 858.19 100003951411/30/2017 C 12/05/2017 949757336A 10/31/2017 ENCUMBER Funds for Elevator Service for 858.18 858.18 100003964012/05/2017 C 12/15/2017 1157501323 11/15/2017 ENCUMBER Funds for Elevator Service: 205.91 205.91 100004019212/26/2017 C 01/03/2018 949780978 11/30/2017 ENCUMBER Funds for Elevator Service: 858.19 858.19 100004028512/26/2017 C 01/03/2018 949780978A 11/30/2017 ENCUMBER Funds for Elevator Service for 858.18 858.18 Total Payments Bank Code:com 22,409.47 Total Payments Vendor:0002941 22,409.47 0002947 BURNS & MCDONNELL Bank code: com 100003157302/01/2017 C 02/07/2017 95994-1 12/29/2016 FALL 2016 LAGOON STUDY FOR PARK LOCATIONS 8,426.78 8,426.78 100003209302/09/2017 C 02/15/2017 95994-2 01/23/2017 FALL 2016 LAGOON STUDY FOR PARK LOCATIONS 25,214.16 25,214.16 100003300303/14/2017 C 03/20/2017 62308-1 10/17/2017 Storm Water Sampling Program~ 2,300.00 2,300.00 100003389604/20/2017 C 04/25/2017 95994-4 03/28/2017 REOPEN 2016 PO (16-06968) FALL 2016 LAGOON STUDY FOR PARK LOCATIONS 23,360.56 23,360.56 100003470205/22/2017 C 05/26/2017 98184-1 04/28/2017 ENCUMBER FUNDS FOR PROFESSIONAL 11,235.90 11,235.90 100003519106/13/2017 C 06/16/2017 98184-2 05/17/2017 ENCUMBER FUNDS FOR PROFESSIONAL 5,972.61 5,972.61 100003565607/05/2017 C 07/10/2017 95994-3 02/15/2017 REOPEN 2016 PO (16-06968) FALL 2016 LAGOON STUDY FOR PARK LOCATIONS 37,169.20 37,169.20 100003612407/20/2017 C 07/25/2017 98539-1 06/29/2017 Hwy - Storm Water Testing~ 1,315.89 1,315.89 100003665208/08/2017 C 08/11/2017 98167-1 07/14/2017 Proffessional Engineering for Sewer 3,300.95 3,300.95 100003817410/11/2017 C 10/16/2017 101009-1 09/08/2017 HISTORIC RESTORATION STUDY OF THE JESSE JAMES FARMHOUSE 9,165.73 9,165.73 100003855710/24/2017 C 10/27/2017 101009-2 09/21/2017 HISTORIC RESTORATION STUDY OF THE JESSE JAMES FARMHOUSE 1,771.11 1,771.11 100003897411/13/2017 C 11/16/2017 101009-3 10/24/2017 HISTORIC RESTORATION STUDY OF THE JESSE JAMES FARMHOUSE 2,470.46 2,470.46 100003939611/29/2017 C 12/04/2017 101014-1 10/04/2017 Lagoon Repairs - Phase I~ 116,639.09 116,639.09 100003965012/05/2017 C 12/08/2017 101009-4 11/15/2017 HISTORIC RESTORATION STUDY OF THE JESSE JAMES FARMHOUSE 5,342.49 5,342.49 100003967112/08/2017 C 12/14/2017 101014-2 11/15/2017 Lagoon Repairs - Phase I~ 45,502.25 45,502.25 100003978612/11/2017 C 12/18/2017 98167-3 11/14/2017 REOPEN 2016 PO (16-07302) 5 YEAR SPCC PLAN REVIEW FOR AIRPORT 1,210.00 1,210.00 100004012012/20/2017 C 12/27/2017 98167-3A 11/16/2017 Professional Engineering Services~ 311.65 311.65 Total Payments Bank Code:com 300,708.83 Total Payments Vendor:0002947 300,708.83 0002972 CHURCH-ARCHER-PASLEY FH Bank code: com 100003291803/14/2017 C 03/22/2017 970101000259 01/31/2017 Cremation of Nicole Dyan Conrod~ 650.00 650.00 apVendPymt Vendor Payments Page: 132 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0002972 CHURCH-ARCHER-PASLEY FH Total Payments Bank Code:com 650.00 Total Payments Vendor:0002972 650.00 0003003 QT TECHNOLOGIES LLC Bank code: com 100003301103/14/2017 C 03/20/2017 63171 02/02/2017 Annual fee for client support-upgrade~ 995.00 995.00 100004012612/20/2017 C 01/03/2018 67696 11/22/2017 Private fuel card~ 6.96 6.96 Total Payments Bank Code:com 1,001.96 Total Payments Vendor:0003003 1,001.96 0003013 ANTHONY BOLOGNA Bank code: com 100003164502/01/2017 C 02/07/2017 16cy-pr00480 12/20/2016 LEGAL SERVICES RE ESTATE OF SAMUEL 450.00 02/01/2017 02/07/2017 16cy-pr00577 12/20/2016 LEGAL SERVICES RE ESTATE OF JOE VIDAL 300.00 750.00 Total Payments Bank Code:com 750.00 Total Payments Vendor:0003013 750.00 0003016 CATERPILLAR FINANCIAL SERVICES Bank code: com 100003939711/29/2017 C 01/02/2018 f3612301 11/08/2017 1ST OF 4 YR.LEASE: GENIE TZ-50DC TOW BEHIND LIFT 14,060.49 14,060.49 Total Payments Bank Code:com 14,060.49 Total Payments Vendor:0003016 14,060.49 0003034 PACIFIC CONCEPTS Bank code: com 100003634307/28/2017 C 08/09/2017 in00010656 07/17/2017 Encumber funds for Hanging Mesh 3,585.94 3,585.94 Total Payments Bank Code:com 3,585.94 Total Payments Vendor:0003034 3,585.94 0003058 AMERICAN ALLIANCE OF MUSEUMS Bank code: com 100003368504/10/2017 C 04/17/2017 9974 032117 03/21/2017 American Alliance of Museum Membership 150.00 150.00 100003518706/13/2017 C 06/20/2017 claycohs-2017 05/16/2017 AAM membership~ 150.00 150.00 Total Payments Bank Code:com 300.00 Total Payments Vendor:0003058 300.00 0003073 BRETT SCHULTZ Bank code: com 100003605807/18/2017 C 08/01/2017 032017a 03/20/2017 ENCUMBRANCE FOR TUITION REIMBURSEMENT 1,018.01 07/18/2017 08/01/2017 032017 03/20/2017 ENCUMBRANCE FOR TUITION REIMBURSEMENT 981.99 2,000.00 100003755609/19/2017 C 10/02/2017 090117 09/01/2017 Meal reimbursement for B. Schultz 146.36 146.36 apVendPymt Vendor Payments Page: 133 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003073 BRETT SCHULTZ Total Payments Bank Code:com 2,146.36 Total Payments Vendor:0003073 2,146.36 0003083 MOPACC MO PROFESSIONAL ASSN COURT CLK Bank code: com 100003255302/23/2017 C 02/28/2017 2017ks 02/07/2017 reistration for anna wholf for 80.00 02/23/2017 02/28/2017 2017aw 02/07/2017 reistration for anna wholf for 80.00 160.00 Total Payments Bank Code:com 160.00 Total Payments Vendor:0003083 160.00 0003096 CAPITOL PLAZA HOTEL Bank code: com 100003308703/17/2017 C 03/24/2017 446669 02/25/2017 HOTEL RESERVATION, RON FUENFHAUSEN, 97.37 97.37 Total Payments Bank Code:com 97.37 Total Payments Vendor:0003096 97.37 0003115 CASPER BRAKE & CLUTCH CO INC Bank code: com 100003280803/07/2017 C 03/15/2017 74893 02/07/2017 Brake Surface~ 55.00 55.00 Total Payments Bank Code:com 55.00 Total Payments Vendor:0003115 55.00 0003132 NATL TRUST FOR HISTORIC PRES Bank code: com 100003322503/22/2017 C 03/31/2017 53760450 021617 02/16/2017 2017 membership dues~ 40.00 40.00 Total Payments Bank Code:com 40.00 Total Payments Vendor:0003132 40.00 0003133 COUNTY EMPLOYEE RETIREMENT FUN Bank code: com 1473 01/18/2017 C 01/19/2017 932/cerf1.18.17 01/18/2017 CERF PYMT FOR DEC FEES 169,363.74 169,363.74 1484 02/16/2017 C 02/17/2017 932/cerf2.16.17 02/16/2017 FROM COLLECTOR & ASSESSOR & RECORDER 275,709.76 275,709.76 1536 03/17/2017 C 03/20/2017 932/cerf3/17/17 03/17/2017 CERF MARCH 2017 161,796.57 161,796.57 1547 04/17/2017 C 04/18/2017 932/cerf4/17/17 04/17/2017 MONTHLY CERF PYMT 4/17/17 179,532.40 179,532.40 1557 05/16/2017 C 05/17/2017 932/april2017 05/16/2017 CLAY COUNTY CERF PYMT APRIL 2017 134,533.78 134,533.78 1568 06/16/2017 C 06/19/2017 932/cerf6.16.17 06/16/2017 CERF FOR MAY 2017 121,792.15 121,792.15 1585 07/18/2017 C 07/19/2017 932/7/18/17 07/18/2017 CERF COLLECTIONS JUNE 107,125.79 107,125.79 1598 08/23/2017 C 08/24/2017 932/cerf7/2017 08/23/2017 CERF ACH FOR JULY FEES 2017 104,188.58 104,188.58 1622 09/19/2017 C 09/19/2017 932/cerf9.19.17 09/19/2017 CERF ACH 9/19/17 91,470.80 91,470.80 1638 10/17/2017 C 10/18/2017 932/10/17/017 10/17/2017 SEPTEMBER 2017 78,069.39 78,069.39 1651 11/17/2017 C 11/20/2017 932/1651 11/17/2017 CERF FOR SR CITIZENS 62,163.95 62,163.95 apVendPymt Vendor Payments Page: 134 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003133 COUNTY EMPLOYEE RETIREMENT FUN Bank code: com 1663 12/18/2017 C 12/19/2017 932/12.18.17 12/18/2017 CERF 12/18/17 84,793.24 84,793.24 7965 01/06/2017 C 01/06/2017 320/cerf1.6.17 01/06/2017 FROM LABOR DIST REPORT PAY 1.6.17 22,633.01 22,633.01 7974 01/20/2017 C 01/20/2017 320/cerf1.20.17 01/20/2017 CLAY PAY FROM PAYROLL REGISTERS 13,649.90 13,649.90 7991 02/03/2017 C 02/03/2017 320/cerf2.3.17 02/03/2017 CLAY PAY 2.3.17 FROM LABOR DISTRIBUTION 24,304.03 24,304.03 8001 02/17/2017 C 02/17/2017 320/cerf2.17.17 02/17/2017 CLAY PAY 2.17.17 FROM LABOR 23,295.54 23,295.54 8016 03/03/2017 C 03/03/2017 320/cerf3.3.17 03/03/2017 FROM LABOR DISTRIBUTION REPORT PAY 24,223.09 24,223.09 8025 03/17/2017 C 03/20/2017 320/cerf3.15.17 03/17/2017 CLAY PAY FROM LABOR DISTRIBUTION REPORT 23,627.14 23,627.14 8040 03/31/2017 C 03/31/2017 320/cerf3.31.17 03/31/2017 CLAY PAY 3/31/17 FROM LABOR 23,509.80 23,509.80 8048 04/14/2017 C 04/14/2017 320/cerf4.14.17 04/14/2017 PYMT FROM LABOR DISTRIBUTION REPORT 23,839.23 23,839.23 8058 04/28/2017 C 04/28/2017 320/cerf4.28.17 04/28/2017 CLAY PAY 4/28/17 TREASURER'S PORTION 23,404.59 23,404.59 8074 05/12/2017 C 05/12/2017 320/cerf5.12.17 05/12/2017 CLAY PAYROLL 5/12/17 FROM LABOR 23,437.71 23,437.71 8098 05/26/2017 C 05/26/2017 320/cerf5/26/17 05/26/2017 TREASURER'S PART FROM LABOR 24,311.14 24,311.14 8103 06/09/2017 C 06/09/2017 320/cerf 6.9.17 06/09/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 24,363.83 24,363.83 8113 06/23/2017 C 06/26/2017 320/cerf6.23.17 06/23/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 23,754.34 23,754.34 8127 07/07/2017 C 07/07/2017 320/optum7.7.17 07/07/2017 CLAY COUNTY PAYROLL 7/7/17 FROM LABOR 23,920.91 23,920.91 8138 07/21/2017 C 07/21/2017 320/cerf7.21.17 07/21/2017 CLAY COUNTY PAID FROM LABOR 5,924.29 5,924.29 8152 08/04/2017 C 08/04/2017 cerf/8.4.17 08/04/2017 PYMT FROM LABOR DISTRIBUTION PLUS 11,711.54 11,711.54 8177 09/01/2017 C 09/01/2017 320/cerf9.1.17 09/01/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 23,845.05 23,845.05 8186 09/15/2017 C 09/15/2017 320/cerf9.15.17 09/15/2017 FROM LABOR DISTRIBUTION LIST 24,555.37 24,555.37 8200 09/29/2017 C 09/29/2017 320/cerf9.29.17 09/29/2017 TREASURER'S PART FROM LABOR 24,449.09 24,449.09 8208 10/13/2017 C 10/13/2017 320/cerf10.13.17 10/13/2017 CLAY PAY FROM LABOR DISTRIBUTION LIST. 24,146.21 24,146.21 8218 10/27/2017 C 10/27/2017 320/cerf10.27.17 10/27/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 25,086.94 25,086.94 8232 11/10/2017 C 11/10/2017 320/CERF11.10.17 11/10/2017 TREASURER PAY FROM LABOR DISTRIBUTION 24,261.07 24,261.07 8241 11/24/2017 C 11/27/2017 320/cerf11.24.17 11/24/2017 TREASURER'S PORTION FROM LABOR 24,822.68 24,822.68 8255 12/08/2017 C 12/11/2017 320/cerf12.8.17 12/08/2017 TREASURER'S PORTION FROM LABOR 25,198.35 25,198.35 8266 12/22/2017 C 12/26/2017 320/cerf12.22.17 12/22/2017 TREASURER'S PORTION FROM LABOR 24,214.83 24,214.83 81611 08/18/2017 C 08/18/2017 320/cerf8.18.17 08/18/2017 TREASURER PAY FROM LABOR DISTRIBUTION 23,027.19 23,027.19 Total Payments Bank Code:com 2,154,057.02 Total Payments Vendor:0003133 2,154,057.02 0003142 CITY HALL CITY OF GLADSTONE Bank code: com 1496 02/21/2017 C 02/22/2017 923/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 14,577.99 14,577.99 Total Payments Bank Code:com 14,577.99 Total Payments Vendor:0003142 14,577.99 0003144 (CARTER ENERGY) WORLD FUEL SERVICES Bank code: com 100003170402/01/2017 C 02/07/2017 486504-41525 12/31/2016 Unleaded Fuel~ 14,632.40 14,632.40 apVendPymt Vendor Payments Page: 135 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003144 (CARTER ENERGY) WORLD FUEL SERVICES Bank code: com 100003176702/01/2017 C 02/07/2017 3170190 12/27/2016 ENCUMBER FUNDS FOR FUEL FOR PARKS 1,518.49 02/01/2017 02/07/2017 3170191 12/27/2016 ENCUMBER FUNDS FOR FUEL FOR PARKS 865.11 02/01/2017 02/07/2017 3170192 12/27/2016 ENCUMBER FUNDS FOR FUEL FOR PARKS 314.97 2,698.57 100003202802/07/2017 C 02/14/2017 505174-41525 01/30/2017 Unleaded Fuel~ 14,082.70 02/07/2017 02/14/2017 505184-41525 01/30/2017 Unleaded Fuel~ 13,807.33 27,890.03 100003214502/09/2017 C 02/14/2017 3181284 01/13/2017 Fuel Eastern Parks Maintenance Shop~ 1,339.38 02/09/2017 02/14/2017 3181266 01/13/2017 FUEL CAMP BRANCH MAINTENANCE SHOP~ 855.92 02/09/2017 02/14/2017 3181267 01/13/2017 FUEL GOLF COURSE MAINTENANCE SHOP~ 770.27 02/09/2017 02/14/2017 3181313 01/13/2017 FUEL CROW'S CREEK MAINTENANCE SHOP~ 746.99 02/09/2017 02/14/2017 3181311 01/13/2017 Fuel Eastern Parks Maintenance Shop~ 500.84 02/09/2017 02/14/2017 3181312 01/13/2017 Fuel Eastern Parks Maintenance Shop~ 209.25 4,422.65 100003227102/16/2017 C 02/22/2017 3196473 02/03/2017 ENCUMBER FUNDS FOR FUEL FOR PARKS~ 1,584.86 02/16/2017 02/22/2017 3196520 02/03/2017 ENCUMBER FUNDS FOR FUEL FOR PARKS~ 577.10 02/16/2017 02/22/2017 3196510 02/03/2017 ENCUMBER FUNDS FOR FUEL FOR PARKS~ 476.09 02/16/2017 02/22/2017 3196501 02/03/2017 ENCUMBER FUNDS FOR FUEL FOR PARKS~ 201.63 2,839.68 100003282403/07/2017 C 03/10/2017 3211139 02/24/2017 ENCUMBER FUNDS FOR FUEL FOR PARKS~ 811.28 03/07/2017 03/10/2017 3211129 02/24/2017 ENCUMBER FUNDS FOR FUEL FOR PARKS~ 735.25 03/07/2017 03/10/2017 3211094 02/24/2017 ENCUMBER FUNDS FOR FUEL FOR PARKS~ 616.24 03/07/2017 03/10/2017 3211093 02/24/2017 ENCUMBER FUNDS FOR FUEL FOR PARKS~ 127.30 2,290.07 100003301603/15/2017 C 03/20/2017 3211112 02/24/2017 FUEL CENTRAL SERVICES MAINTENANCE SHOP 2,387.86 2,387.86 100003332803/27/2017 C 03/31/2017 529308-41525 03/06/2017 Unleaded Fuel~ 14,361.04 14,361.04 100003344004/05/2017 C 04/10/2017 3229881 03/21/2017 FUEL CENTRAL SERVICES MAINTENANCE SHOP 1,527.77 04/05/2017 04/10/2017 3229898 03/21/2017 FUEL CROW'S CREEK MAINTENANCE SHOP~ 733.24 04/05/2017 04/10/2017 3229886 03/21/2017 FUEL CAMP BRANCH MAINTENANCE SHOP~ 564.61 04/05/2017 04/10/2017 3229897 03/21/2017 FUEL EASTERN PARKS MAINTENANCE SHOP~ 554.82 3,380.44 100003359204/06/2017 C 04/11/2017 545415-41525 03/24/2017 Unleaded fuel~ 13,555.22 13,555.22 100003412704/28/2017 C 05/03/2017 3242568 04/07/2017 FUEL CENTRAL SERVICES MAINTENANCE SHOP 1,542.93 04/28/2017 05/03/2017 3242550 04/07/2017 FUEL CAMP BRANCH MAINTENANCE SHOP~ 1,124.34 04/28/2017 05/03/2017 3242558 04/07/2017 FUEL GOLF COURSE MAINTENANCE SHOP~ 881.45 04/28/2017 05/03/2017 3242584 04/07/2017 FUEL CROW'S CREEK MAINTENANCE SHOP~ 777.28 04/28/2017 05/03/2017 3242541 04/07/2017 FUEL EASTERN PARKS MAINTENANCE SHOP~ 635.07 04/28/2017 05/03/2017 3242589 04/07/2017 FUEL LITTLE PLATTE MAINTENANCE SHOP~ 579.83 5,540.90 100003417405/02/2017 C 05/05/2017 568276-41525 04/24/2017 Diesel Fuel~ 14,168.09 05/02/2017 05/05/2017 568274-41525 04/24/2017 Diesel Fuel~ 13,586.56 27,754.65 100003442005/11/2017 C 05/15/2017 3244170 04/10/2017 PREMIUM UNLEADED FUEL/CBM~ 9,025.22 05/11/2017 05/15/2017 3244172 04/10/2017 PREMIUM UNLEADED FUEL/PPM~ 1,465.66 10,490.88 100003450605/16/2017 C 05/22/2017 3252962 04/21/2017 FUEL CAMP BRANCH MAINTENANCE SHOP~ 1,280.19 05/16/2017 05/22/2017 3252961 04/21/2017 FUEL CENTRAL SERVICES MAINTENANCE SHOP 929.11 05/16/2017 05/22/2017 3253024 04/21/2017 FUEL CROW'S CREEK MAINTENANCE SHOP~ 849.16 apVendPymt Vendor Payments Page: 136 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003144 (CARTER ENERGY) WORLD FUEL SERVICES Bank code: com 100003450605/16/2017 05/22/2017 3253009 04/21/2017 FUEL GOLF COURSE MAINTENANCE SHOP~ 513.02 05/16/2017 05/22/2017 3252984 04/21/2017 FUEL EASTERN PARKS MAINTENANCE SHOP~ 458.61 05/16/2017 05/22/2017 3253008 04/21/2017 FUEL LITTLE PLATTE MAINTENANCE SHOP~ 397.21 4,427.30 100003479605/31/2017 C 06/05/2017 3265470 05/08/2017 FUEL GOLF COURSE MAINTENANCE SHOP~ 1,479.03 05/31/2017 06/05/2017 3265469 05/08/2017 FUEL CAMP BRANCH MAINTENANCE SHOP~ 1,211.77 05/31/2017 06/05/2017 3265456 05/08/2017 FUEL CROW'S CREEK MAINTENANCE SHOP~ 936.32 05/31/2017 06/05/2017 3265454 05/08/2017 FUEL CENTRAL SERVICES MAINTENANCE SHOP 746.82 05/31/2017 06/05/2017 3265491 05/08/2017 FUEL EASTERN PARKS MAINTENANCE SHOP~ 511.45 05/31/2017 06/05/2017 3265455 05/08/2017 FUEL LITTLE PLATTE MAINTENANCE SHOP~ 189.33 5,074.72 100003519306/13/2017 C 06/15/2017 3276465 05/22/2017 FUEL CAMP BRANCH MAINTENANCE SHOP~ 1,445.02 06/13/2017 06/15/2017 3276468 05/22/2017 FUEL CENTRAL SERVICE MAINTENANCE SHOP~ 1,239.19 06/13/2017 06/15/2017 3276462 05/22/2017 FUEL CROWS CREEK MAINTENANCE SHOP~ 948.68 06/13/2017 06/15/2017 3276471 05/22/2017 FUEL GOLF COURSE MAINTENANCE SHOP~ 786.88 06/13/2017 06/15/2017 3276464 05/22/2017 FUEL EASTERN PARKS MAINTENANCE SHOP~ 502.95 06/13/2017 06/15/2017 3276459 05/22/2017 FUEL LITTLE PLATTE MAINTENANCE SHOP~ 395.34 5,318.06 100003532806/19/2017 C 06/22/2017 596278-41525 05/31/2017 Unleaded fuel~ 14,144.84 06/19/2017 06/22/2017 600156-41525 06/07/2017 Diesel fuel~ 12,541.84 26,686.68 100003554706/27/2017 C 07/03/2017 3287765 06/05/2017 FUEL CAMP BRANCH MAINTENANCE SHOP~ 1,278.93 06/27/2017 07/03/2017 3290189 06/07/2017 FUEL CROW'S CREEK MAINTENANCE SHOP~ 1,178.02 06/27/2017 07/03/2017 3287743 06/05/2017 FUEL EASTERN PARKS MAINTENANCE SHOP~ 859.86 06/27/2017 07/03/2017 3287779 06/05/2017 FUEL CENTRAL SERVICES MAINTENANCE SHOP 829.58 06/27/2017 07/03/2017 3287759 06/05/2017 FUEL LITTLE PLATTE MAINTENANCE SHOP~ 675.65 06/27/2017 07/03/2017 3290188 06/07/2017 FUEL GOLF COURSE MAINTENANCE SHOP~ 436.86 5,258.90 100003558306/28/2017 C 07/03/2017 3289314 06/07/2017 Fuel for Resale/CBM~ 10,943.07 06/28/2017 07/03/2017 3289304 06/17/2017 Fuel for Resale/PPM~ 5,635.56 16,578.63 100003577307/07/2017 C 07/13/2017 3302042 06/20/2017 FUEL CAMP BRANCH MAINTENANCE SHOP~ 1,540.09 07/07/2017 07/13/2017 3302041 06/20/2017 FUEL CENTRAL SERVICE MAINTENANCE SHOP~ 1,536.44 07/07/2017 07/13/2017 3302062 06/20/2017 FUEL GOLF COURSE MAINTENANCE SHOP~ 1,141.89 07/07/2017 07/13/2017 3302029 06/20/2017 FUEL CROW'S CREEK MAINTENANCE SHOP~ 994.54 07/07/2017 07/13/2017 330208 06/20/2017 FUEL LITTLE PLATTE MAINTENANCE SHOP~ 740.28 07/07/2017 07/13/2017 3302048 06/20/2017 FUEL EASTERN PARKS MAINTENANCE SHOP~ 426.72 07/07/2017 07/13/2017 3302926 06/21/2017 FUEL LITTLE PLATTE MAINTENANCE SHOP~ 306.48 6,686.44 100003587907/13/2017 C 07/18/2017 3303447 06/22/2017 Fuel for Resale/CBM~ 5,483.44 07/13/2017 07/18/2017 3303444 06/22/2017 Fuel for Resale/PPM~ 2,317.63 7,801.07 100003612507/20/2017 C 07/25/2017 615820-41525 06/27/2017 Unleaded fuel~ 13,596.69 13,596.69 100003622807/26/2017 C 07/31/2017 3311904 07/03/2017 FUEL CAMP BRANCH MAINTENANCE SHOP~ 1,179.93 07/26/2017 07/31/2017 3311923 07/03/2017 FUEL CENTRAL SERVICES MAINTENANCE SHOP 934.96 07/26/2017 07/31/2017 3311910 07/03/2017 FUEL GOLF COURSE MAINTENANCE SHOP~ 910.18 07/26/2017 07/31/2017 3311924 07/03/2017 FUEL CROWS CREEK MAINTENANCE SHOP~ 779.25 apVendPymt Vendor Payments Page: 137 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003144 (CARTER ENERGY) WORLD FUEL SERVICES Bank code: com 100003622807/26/2017 07/31/2017 3311922 07/03/2017 FUEL EASTERN PARKS MAINTENANCE SHOP~ 582.80 07/26/2017 07/31/2017 3311895 07/03/2017 FUEL LITTLE PLATTE MAINTENANCE SHOP~ 220.01 4,607.13 100003637607/28/2017 C 08/03/2017 3320849 07/14/2017 FUEL CAMP BRANCH MAINTENANCE SHOP~ 1,403.30 07/28/2017 08/03/2017 3320855 07/14/2017 FUEL GOLF COURSE MAINTENANCE SHOP~ 1,029.37 07/28/2017 08/03/2017 3320854 07/14/2017 FUEL CROW'S CREEK MAINTENANCE SHOP~ 951.76 07/28/2017 08/03/2017 3320852 07/14/2017 FUEL CENTRAL SERVICES MAINTENANCE SHOP 827.16 07/28/2017 08/03/2017 3320853 07/14/2017 FUEL LITTLE PLATTE MAINTENANCE SHOP~ 48.19 4,259.78 100003646108/03/2017 C 08/08/2017 633903-41525 07/22/2017 Unleaded fuel~ 14,185.11 08/03/2017 08/08/2017 633905-41525 07/22/2017 Unleaded fuel~ 12,587.12 26,772.23 100003661708/08/2017 C 08/11/2017 3315409 07/07/2017 Fuel for Resale/CBM~ 5,586.46 08/08/2017 08/11/2017 3315408 07/07/2017 Fuel for Resale/PPM~ 3,501.34 9,087.80 100003678808/15/2017 C 08/18/2017 3332564 07/28/2017 FUEL CAMP BRANCH MAINTENANCE SHOP~ 1,271.04 08/15/2017 08/18/2017 3332554 07/28/2017 FUEL GOLF COURSE MAINTENANCE SHOP~ 903.11 08/15/2017 08/18/2017 3332561 07/28/2017 FUEL CROW'S CREEK MAINTENANCE SHOP~ 864.59 08/15/2017 08/18/2017 3338366 08/03/2017 FUEL CENTRAL SERVICE MAINTENANCE SHOP~ 470.67 08/15/2017 08/18/2017 3331361 07/27/2017 FUEL EASTERN PARKS MAINTENANCE SHOP~ 396.94 08/15/2017 08/18/2017 3332553 07/28/2017 FUEL LITTLE PLATTE MAINTENANCE SHOP~ 353.10 08/15/2017 08/18/2017 3332560 07/28/2017 FUEL EASTERN PARKS MAINTENANCE SHOP~ 350.46 4,609.91 100003714708/29/2017 C 09/05/2017 3338344 08/02/2017 Premium Fuel for Resale~ 10,663.15 08/29/2017 09/05/2017 3338362 08/03/2017 Premium Fuel for Resale/PP~ 8,087.26 08/29/2017 09/05/2017 3338363 08/03/2017 Premium Fuel for Resale~ 2,588.16 21,338.57 100003717208/29/2017 C 09/05/2017 3349720 08/16/2017 FUEL CAMP BRANCH MAINTENANCE SHOP~ 2,178.39 08/29/2017 09/05/2017 3349740 08/16/2017 FUEL GOLF COURSE MAINTENANCE SHOP~ 1,757.60 08/29/2017 09/05/2017 3349735 08/16/2017 FUEL CROW'S CREEK MAINTENANCE SHOP~ 1,361.28 08/29/2017 09/05/2017 3349768 08/16/2017 FUEL CENTRAL SERVICE MAINTENANCE SHOP~ 1,225.69 08/29/2017 09/05/2017 3349761 08/16/2017 FUEL EASTERN PARKS MAINTENANCE SHOP~ 907.59 08/29/2017 09/05/2017 3349753 08/16/2017 FUEL LITTLE PLATTE MAINTENANCE SHOP~ 456.68 7,887.23 100003748009/11/2017 C 09/19/2017 3352852 08/21/2017 Fuel for Resale~ 8,713.50 09/11/2017 09/19/2017 3352838 08/21/2017 Fuel for Resale/PPM~ 2,038.06 10,751.56 100003762509/19/2017 C 09/22/2017 654667-41525 08/19/2017 Unleaded fuel~ 14,241.27 14,241.27 100003784409/26/2017 C 10/03/2017 3363873 09/02/2017 FUEL CAMP BRANCH MAINTENANCE SHOP~ 1,584.76 09/26/2017 10/03/2017 3363879 09/02/2017 FUEL GOLF COURSE MAINTENANCE SHOP~ 1,217.71 09/26/2017 10/03/2017 3363878 09/02/2017 FUEL CROWS CREEK MAINTENANCE SHOP~ 842.07 09/26/2017 10/03/2017 3363872 09/02/2017 FUEL LITTLE PLATTE MAINTENANCE SHOP~ 761.74 09/26/2017 10/03/2017 3363871 09/02/2017 FUEL CENTRAL SERVICES MAINTENANCE SHOP 450.18 09/26/2017 10/03/2017 3363875 09/02/2017 FUEL EASTERN PARKS MAINTENANCE SHOP~ 316.07 5,172.53 100003796909/29/2017 C 10/05/2017 3370469 09/11/2017 FUEL CENTRAL SERVICES MAINTENANCE SHOP 1,803.42 09/29/2017 10/05/2017 3370452 09/11/2017 FUEL CAMP BRANCH MAINTENANCE SHOP~ 1,462.79 09/29/2017 10/05/2017 3370453 09/11/2017 FUEL CROWS CREEK MAINTENANCE SHOP~ 1,367.92 apVendPymt Vendor Payments Page: 138 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003144 (CARTER ENERGY) WORLD FUEL SERVICES Bank code: com 100003796909/29/2017 10/05/2017 3370470 09/11/2017 FUEL LITTLE PLATTE MAINTENANCE SHOP~ 819.67 09/29/2017 10/05/2017 3370442 09/11/2017 FUEL GOLF COURSE MAINTENANCE SHOP~ 784.66 09/29/2017 10/05/2017 3370465 09/11/2017 FUEL EASTERN PARKS MAINTENANCE SHOP~ 592.57 6,831.03 100003816110/11/2017 C 10/16/2017 677437-41525 09/19/2017 Unleaded fuel~ 15,156.36 10/11/2017 10/16/2017 677438-41525 09/19/2017 Unleaded fuel~ 14,559.35 29,715.71 100003823710/11/2017 C 10/17/2017 3368004 09/07/2017 Fuel for Resale~ 5,260.08 10/11/2017 10/17/2017 3368003 09/07/2017 Fuel for Resale~ 4,890.28 10,150.36 100003841210/16/2017 C 10/20/2017 3383316 09/26/2017 FUEL GOLF COURSE MAINTENANCE SHOP~ 1,442.68 10/16/2017 10/20/2017 3383332 09/26/2017 FUEL CAMP BRANCH MAINTENANCE SHOP~ 1,341.87 10/16/2017 10/20/2017 3383333 09/26/2017 FUEL CROWS CREEK MAINTENANCE SHOP~ 926.08 10/16/2017 10/20/2017 3383308 09/26/2017 FUEL EASTERN PARKS MAINTENANCE SHOP~ 578.40 10/16/2017 10/20/2017 3383331 09/26/2017 FUEL LITTLE PLATTE MAINTENANCE SHOP~ 155.85 10/16/2017 10/20/2017 3383326 09/26/2017 FUEL CENTRAL SERVICES MAINTENANCE SHOP 134.00 4,578.88 100003878911/03/2017 C 11/09/2017 3394238 10/09/2017 FUEL CAMP BRANCH MAINTENANCE SHOP~ 1,895.57 11/03/2017 11/09/2017 3394239 10/09/2017 FUEL GOLF COURSE MAINTENANCE SHOP~ 1,430.38 11/03/2017 11/09/2017 3394186 10/09/2017 FUEL EASTERN PARKS MAINTENANCE SHOP~ 602.20 11/03/2017 11/09/2017 3394211 10/09/2017 FUEL CROWS CREEK MAINTENANCE SHOP~ 594.56 11/03/2017 11/09/2017 3394206 10/09/2017 FUEL CENTRAL SERVICES MAINTENANCE SHOP 408.68 11/03/2017 11/09/2017 3394233 10/09/2017 FUEL LITTLE PLATTE MAINTENANCE SHOP~ 272.24 5,203.63 100003906711/13/2017 C 11/17/2017 3403976 10/20/2017 FUEL CENTRAL SERVICES MAINTENANCE SHOP 1,667.47 11/13/2017 11/17/2017 3403977 10/20/2017 FUEL CAMP BRANCH MAINTENANCE SHOP~ 1,105.35 11/13/2017 11/17/2017 3403997 10/20/2017 FUEL LITTLE PLATTE MAINTENANCE SHOP~ 916.91 11/13/2017 11/17/2017 3403978 10/20/2017 FUEL CROW'S CREEK MAINTENANCE SHOP~ 712.94 11/13/2017 11/17/2017 3403975 10/20/2017 FUEL EASTERN PARKS MAINTENANCE SHOP~ 485.42 11/13/2017 11/17/2017 3403941 10/20/2017 FUEL LITTLE PLATTE MAINTENANCE SHOP~ 203.95 5,092.04 100003915511/20/2017 C 11/28/2017 703011-41525 10/24/2017 Unleaded fuel~ 14,776.30 14,776.30 100003945911/30/2017 C 12/05/2017 3417208 11/06/2017 FUEL CAMP BRANCH MAINTENANCE SHOP~ 1,060.65 11/30/2017 12/05/2017 3417232 11/06/2017 FUEL CROW'S CREEK MAINTENANCE SHOP~ 1,016.14 11/30/2017 12/05/2017 3417156 11/06/2017 FUEL CENTRAL SERVICES MAINTENANCE SHOP 960.62 11/30/2017 12/05/2017 3418655 11/07/2017 FUEL LITTLE PLATTE MAINTENANCE SHOP~ 886.76 11/30/2017 12/05/2017 3417198 11/06/2017 FUEL GOLF COURSE MAINTENANCE SHOP~ 841.51 11/30/2017 12/05/2017 3417170 11/06/2017 FUEL EASTERN PARKS MAINTENANCE SHOP~ 658.86 5,424.54 100003974712/11/2017 C 12/15/2017 720168-41525 11/15/2017 Unleaded fuel~ 16,370.75 12/11/2017 12/15/2017 720169-41525 11/15/2017 Unleaded fuel~ 15,619.77 31,990.52 100003994812/18/2017 C 12/22/2017 738373-41525 12/12/2017 Unleaded fuel~ 15,557.01 12/18/2017 12/22/2017 738376-41525 12/12/2017 Unleaded fuel~ 14,372.88 29,929.89 100003996112/18/2017 C 12/22/2017 3440850 12/05/2017 FUEL CAMP BRANCH MAINTENANCE SHOP~ 1,373.13 12/18/2017 12/22/2017 3441163 12/04/2017 FUEL CENTRAL SERVICES MAINTENANCE SHOP 1,285.82 12/18/2017 12/22/2017 3441150 12/04/2017 FUEL GOLF COURSE MAINTENANCE SHOP~ 865.49 apVendPymt Vendor Payments Page: 139 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003144 (CARTER ENERGY) WORLD FUEL SERVICES Bank code: com 100003996112/18/2017 12/22/2017 3440869 12/05/2017 FUEL CROW'S CREEK MAINTENANCE SHOP~ 836.10 12/18/2017 12/22/2017 3440868 12/05/2017 FUEL EASTERN PARKS MAINTENANCE SHOP~ 310.09 4,670.63 Total Payments Bank Code:com 480,764.42 Total Payments Vendor:0003144 480,764.42 0003151 CARTER-WATERS LLC Bank code: com 100003145001/18/2017 C 01/23/2017 13008892 12/12/2016 COLD PATCH~ 450.00 450.00 100003191902/03/2017 C 02/08/2017 13008936 12/28/2016 COLD PATCH~ 900.00 02/03/2017 02/08/2017 13008958 12/30/2016 COLD PATCH~ 525.00 02/03/2017 02/08/2017 13008949 12/29/2016 COLD PATCH~ 525.00 02/03/2017 02/08/2017 13008935 12/28/2016 COLD PATCH~ 525.00 02/03/2017 02/08/2017 13008924 12/27/2016 COLD PATCH~ 525.00 02/03/2017 02/08/2017 13008925 12/27/2016 COLD PATCH~ 525.00 3,525.00 100003237902/21/2017 C 02/27/2017 13009144 02/03/2017 Cold Patch~ 770.00 02/21/2017 02/27/2017 13009147 02/06/2017 Cold Patch~ 539.00 02/21/2017 02/27/2017 13009138 02/01/2017 Cold Patch~ 539.00 02/21/2017 02/27/2017 13009134 01/31/2017 Cold Patch~ 539.00 02/21/2017 02/27/2017 13009115 01/30/2017 Cold Patch~ 539.00 2,926.00 100003280703/07/2017 C 03/13/2017 13009177 02/10/2017 COLD PATCH~ 1,155.00 03/07/2017 03/13/2017 13009159 02/07/2017 COLD PATCH~ 539.00 03/07/2017 03/13/2017 13009146 02/06/2017 COLD PATCH~ 539.00 03/07/2017 03/13/2017 13009204 02/16/2017 COLD PATCH~ 525.00 03/07/2017 03/13/2017 13009203 02/16/2017 COLD PATCH~ 525.00 03/07/2017 03/13/2017 13009194 02/14/2017 COLD PATCH~ 525.00 3,808.00 100003295903/14/2017 C 03/20/2017 13009227 02/22/2017 COLD PATCH~ 1,350.00 03/14/2017 03/20/2017 13009216 02/21/2017 COLD PATCH~ 1,350.00 03/14/2017 03/20/2017 13009229 02/22/2017 COLD PATCH~ 525.00 03/14/2017 03/20/2017 13009228 02/22/2017 COLD PATCH~ 525.00 03/14/2017 03/20/2017 13009218 02/21/2017 COLD PATCH~ 525.00 03/14/2017 03/20/2017 13009217 02/21/2017 COLD PATCH~ 525.00 4,800.00 100003394004/25/2017 C 04/28/2017 13009400 04/07/2017 Cold Patch~ 1,125.00 04/25/2017 04/28/2017 13009412 04/10/2017 Cold Patch~ 525.00 04/25/2017 04/28/2017 13009411 04/10/2017 Cold Patch~ 525.00 04/25/2017 04/28/2017 13009373 04/04/2017 Cold Patch~ 225.00 2,400.00 100003469205/22/2017 C 05/30/2017 13009349 03/24/2017 Cold Patch~ 525.00 525.00 100003592507/17/2017 C 07/20/2017 3009695 06/09/2017 Cold patch~ 525.00 07/17/2017 07/20/2017 13009692 06/08/2017 Cold patch~ 525.00 07/17/2017 07/20/2017 13009672 06/05/2017 Cold patch~ 525.00 1,575.00 apVendPymt Vendor Payments Page: 140 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003151 CARTER-WATERS LLC Bank code: com 100003612607/20/2017 C 07/26/2017 13009716 06/13/2017 Cold patch~ 525.00 07/20/2017 07/26/2017 13009702 06/12/2017 Cold patch~ 525.00 07/20/2017 07/26/2017 13009735 06/19/2017 Cold Patch~ 525.00 07/20/2017 07/26/2017 13009755 06/22/2017 Cold Patch~ 525.00 07/20/2017 07/26/2017 13009744 06/20/2017 Cold Patch~ 525.00 07/20/2017 07/26/2017 13009717 06/14/2017 Cold patch~ 450.00 3,075.00 100003646208/03/2017 C 08/08/2017 13009820 07/10/2017 Cold patch~ 1,500.00 08/03/2017 08/08/2017 13009791 07/05/2017 Cold patch~ 1,350.00 08/03/2017 08/08/2017 13009774 06/27/2017 Cold patch~ 1,200.00 08/03/2017 08/08/2017 13009821 07/10/2017 Cold patch~ 1,125.00 08/03/2017 08/08/2017 13009792 07/05/2017 Cold patch~ 750.00 08/03/2017 08/08/2017 13009832 07/13/2017 Cold patch~ 525.00 08/03/2017 08/08/2017 13009819 07/10/2017 Cold patch~ 525.00 08/03/2017 08/08/2017 13009794 07/05/2017 Cold patch~ 525.00 08/03/2017 08/08/2017 13009765 06/26/2017 Cold patch~ 450.00 08/03/2017 08/08/2017 13009793 07/05/2017 Cold patch~ 225.00 8,175.00 100003682908/17/2017 C 08/23/2017 13009899 07/31/2017 Cold Patch ~ 1,500.00 08/17/2017 08/23/2017 13009839 07/17/2017 Cold Patch ~ 1,500.00 08/17/2017 08/23/2017 13009831 07/13/2017 Cold Patch ~ 1,500.00 08/17/2017 08/23/2017 13009882 07/26/2017 Cold Patch ~ 525.00 08/17/2017 08/23/2017 13009872 07/17/2017 Cold Patch ~ 525.00 5,550.00 100003913911/20/2017 C 11/28/2017 13010203 10/31/2017 Cold patch~ 1,350.00 11/20/2017 11/28/2017 13010242 11/07/2017 Cold patch~ 1,350.00 11/20/2017 11/28/2017 13010229 11/06/2017 Cold patch~ 1,350.00 11/20/2017 11/28/2017 13010210 11/01/2017 Cold patch~ 1,125.00 11/20/2017 11/28/2017 13010243 11/07/2017 Cold patch~ 1,125.00 11/20/2017 11/28/2017 13010221 11/03/2017 Cold patch~ 525.00 11/20/2017 11/28/2017 13010212 11/02/2017 Cold patch~ 525.00 11/20/2017 11/28/2017 13010209 11/01/2017 Cold patch~ 525.00 11/20/2017 11/28/2017 13010241 11/07/2017 Cold patch~ 525.00 11/20/2017 11/28/2017 13010228 11/06/2017 Cold patch~ 525.00 8,925.00 100003974812/11/2017 C 12/15/2017 13010279 11/20/2017 Cold patch~ 1,125.00 12/11/2017 12/15/2017 13010271 11/16/2017 Cold patch~ 1,125.00 12/11/2017 12/15/2017 13010278 11/20/2017 Cold patch~ 525.00 12/11/2017 12/15/2017 13010272 11/16/2017 Cold patch~ 525.00 3,300.00 100003994912/18/2017 C 12/26/2017 13010320 12/04/2017 Cold Patch~ 1,350.00 12/18/2017 12/26/2017 13010285 11/21/2017 Cold Patch~ 1,350.00 12/18/2017 12/26/2017 13010325 12/04/2017 Cold patch~ 1,350.00 12/18/2017 12/26/2017 13010323 12/04/2017 Cold patch~ 1,350.00 apVendPymt Vendor Payments Page: 141 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003151 CARTER-WATERS LLC Bank code: com 100003994912/18/2017 12/26/2017 13010347 12/06/2017 Cold patch~ 1,350.00 12/18/2017 12/26/2017 13010328 12/04/2017 Cold patch~ 1,350.00 12/18/2017 12/26/2017 13010321 12/04/2017 Cold Patch~ 750.00 12/18/2017 12/26/2017 13010319 12/04/2017 Cold Patch~ 525.00 12/18/2017 12/26/2017 13010324 12/04/2017 Cold patch~ 525.00 12/18/2017 12/26/2017 13010322 12/04/2017 Cold patch~ 525.00 12/18/2017 12/26/2017 13010327 12/04/2017 Cold patch~ 525.00 12/18/2017 12/26/2017 13010286 11/21/2017 Cold Patch~ 375.00 12/18/2017 12/26/2017 13010326 12/04/2017 Cold patch~ 375.00 11,700.00 Total Payments Bank Code:com 60,734.00 Total Payments Vendor:0003151 60,734.00 0003160 DUNBAR BANKPAK INC Bank code: com 100003127701/11/2017 C 01/20/2017 3895141 12/01/2016 Dunbar December 2016 monthly service~ 1,293.19 1,293.19 100003158702/01/2017 C 02/10/2017 3877652 11/01/2016 ARMORED CARD SERVICE/MARINAS~ 1,067.72 1,067.72 100003159202/01/2017 C 02/10/2017 3895169 12/01/2016 ARMORED CARD SERVICE/MARINAS~ 1,071.72 1,071.72 100003213202/09/2017 C 02/16/2017 3912294 01/01/2017 October monthly service Invoice - 2,380.05 02/09/2017 02/16/2017 3806571b 10/01/2016 October monthly service Invoice - 1,139.97 3,520.02 100003240202/21/2017 C 03/01/2017 3912332 01/01/2017 ARMORED CAR SERVICE/MARINAS~ 1,094.71 1,094.71 100003258202/28/2017 C 03/07/2017 3929531 02/01/2017 FEBRUARY 2017 MONTHLY SERVICE~ 3,597.01 3,597.01 100003259202/28/2017 C 03/07/2017 3929577 02/01/2017 ARMORED CAR SERVICE/MARINA~ 1,073.66 1,073.66 100003320203/22/2017 C 03/29/2017 3946839 03/01/2017 February invoice for pu & delivery~ 1,143.15 1,143.15 100003324403/22/2017 C 03/29/2017 3946894 03/01/2017 ARMORED CAR SERVICE/MARINA~ 1,072.85 1,072.85 100003376004/20/2017 C 04/27/2017 3964237 04/01/2017 Dunbar pick up and deliver~ 1,143.15 1,143.15 100003413204/28/2017 C 05/04/2017 3964303 04/01/2017 ARMORED CAR SERVICE/MARINA~ 1,070.69 1,070.69 100003451105/16/2017 C 05/23/2017 3981797 05/01/2017 ARMORED CAR SERVICE/MARINA~ 1,073.66 1,073.66 100003467605/22/2017 C 06/01/2017 3981731 05/01/2017 Monthly pick up and drop off for May~ 1,146.31 1,146.31 100003536406/19/2017 C 06/27/2017 3999398 06/01/2017 ARMORED CAR SERVICE/MARINA~ 1,073.66 1,073.66 100003543606/23/2017 C 07/03/2017 3999329 06/01/2017 Armour Pick up adn delivery for June 1,148.11 1,148.11 100003588807/13/2017 C 07/21/2017 4016932 07/01/2017 ARMORED CAR SERVICE/MARINA~ 1,070.69 1,070.69 100003588907/13/2017 C 07/28/2017 i0812588 09/19/2016 Armorpak Clear Deposit Bags~ 100.00 07/13/2017 07/28/2017 i0857204 05/18/2017 Armorpak Clear Deposit Bags~ 159.95 259.95 100003607407/19/2017 C 07/25/2017 4016853 07/01/2017 Monthly money pick up and deliver ~ 1,145.15 1,145.15 100003685808/22/2017 C 08/31/2017 4034274 08/01/2017 Monthly money pick up and deliver for 785.32 785.32 100003739009/11/2017 C 09/26/2017 10872203 08/15/2017 Drop bags 5x9 clear~ 348.82 348.82 100003807810/04/2017 C 10/13/2017 4051952 09/01/2017 September 2017 Monthly Service~ 805.88 805.88 100003807910/04/2017 C 10/17/2017 10876639 09/07/2017 5x9 drop deposit bags 1000 bx~ 251.04 251.04 100003824110/11/2017 C 10/19/2017 4052050 09/01/2017 ARMORED CAR SERVICE/MARINA~ 1,108.92 apVendPymt Vendor Payments Page: 142 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003160 DUNBAR BANKPAK INC Bank code: com 100003824110/11/2017 10/19/2017 4034367 08/01/2017 ARMORED CAR SERVICE/MARINA~ 1,102.81 2,211.73 100003866410/26/2017 C 11/01/2017 4069726 10/01/2017 ARMORED CAR SERVICE/MARINA~ 1,113.98 1,113.98 100003893311/08/2017 C 11/15/2017 4069626 10/01/2017 Monthly pick up and drop off of daily 684.39 11/08/2017 11/15/2017 4069626a 10/01/2017 Monthly pick up and drop off of daily 111.47 795.86 100003959512/04/2017 C 12/12/2017 4087290 11/01/2017 Monthly pick up and deliver of money~ 795.86 795.86 100003959612/04/2017 C 12/19/2017 I0889942 11/13/2017 12x21 adheasive cionpak 100/bx~ 296.50 296.50 100003991612/18/2017 C 12/27/2017 4105750 12/01/2017 Money pick up and deliver December 2017 1,051.64 1,051.64 100003996512/18/2017 C 12/27/2017 4088024 11/01/2017 ARMORED CAR SERVICE/MARINA~ 1,111.98 1,111.98 100004026312/26/2017 C 01/05/2018 4105858 12/01/2017 ARMORED CAR SERVICE/MARINA~ 1,115.04 1,115.04 Total Payments Bank Code:com 34,749.05 Total Payments Vendor:0003160 34,749.05 0003168 CLAY CO BOARD OF ELECTION Bank code: com 100003162002/01/2017 C 03/13/2017 12232016 12/23/2016 OCT&NOV CERTIFICATION OF COST~ 110,704.86 110,704.86 100003439605/11/2017 C 05/17/2017 122017 04/03/2017 ENCUMBRANCE FOR MONTHLY COST 73,151.12 05/11/2017 05/17/2017 122016 04/03/2017 ENCUMBRANCE FOR MONTHLY COST 32,019.49 105,170.61 100003508706/13/2017 C 06/22/2017 342017 05/25/2017 ENCUMBRANCE FOR MONTHLY COST 64,700.90 64,700.90 100003581607/12/2017 C 07/18/2017 52017 06/22/2017 ENCUMBRANCE FOR MONTHLY COST 33,585.00 33,585.00 100003636207/28/2017 C 08/04/2017 062617 07/17/2017 Clay County's share of 8/8/17 General 87,828.84 87,828.84 100003643608/03/2017 C 09/13/2017 72417 07/24/2017 ENCUMBRANCE FOR MONTHLY COST 28,279.77 28,279.77 100003856410/24/2017 C 11/06/2017 83117A 08/31/2017 ENCUMBRANCE FOR MONTHLY COST 33,091.42 10/24/2017 11/06/2017 83117 08/31/2017 ENCUMBRANCE FOR MONTHLY COST 18,263.72 51,355.14 100003867410/30/2017 C 11/06/2017 10417 10/04/2017 ENCUMBRANCE FOR MONTHLY COST 41,030.88 41,030.88 100003909711/16/2017 C 11/21/2017 11317 11/03/2017 ENCUMBRANCE FOR MONTHLY COST 37,535.60 37,535.60 100004006612/20/2017 C 01/03/2018 12517 12/05/2017 ENCUMBRANCE FOR MONTHLY COST 32,017.83 32,017.83 Total Payments Bank Code:com 592,209.43 Total Payments Vendor:0003168 592,209.43 0003169 AUDIO ACOUSTICS INC Bank code: com 100003389504/20/2017 C 04/25/2017 0013220-IN-A 03/30/2016 AUDIO MATRIX SYSTEM OVERAGES - DIVISION 9 PROJECT 2,275.00 04/20/2017 04/25/2017 0173685-IN 03/30/2016 AUDIO MATRIX SYSTEM OVERAGES - DIVISION 9 PROJECT 799.00 04/20/2017 04/25/2017 0173700-IN 03/30/2016 AUDIO MATRIX SYSTEM OVERAGES - DIVISION 9 PROJECT 590.00 3,664.00 100003674108/15/2017 C 08/18/2017 0183646-IN 06/20/2017 ENCUMBER FUNDS~ 245.00 245.00 100003783009/26/2017 C 10/03/2017 0014026-IN 09/18/2017 Replacement of the speakers in 3,925.00 3,925.00 100003942511/29/2017 C 12/05/2017 0185794 10/05/2017 TECHNICIAN UPDATED FIRMWARE IN TESIRA; 192.80 192.80 Total Payments Bank Code:com 8,026.80 Total Payments Vendor:0003169 8,026.80 apVendPymt Vendor Payments Page: 143 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003170 BOSSERT SERVICE & BODY SHOP IN Bank code: com 100003387004/20/2017 C 05/12/2017 8850 03/30/2017 3/30/17 Invoice #8850~ 374.75 374.75 100003438205/10/2017 C 06/22/2017 1855 04/05/2017 4/5/2017 Inv# 1855~ 171.60 171.60 Total Payments Bank Code:com 546.35 Total Payments Vendor:0003170 546.35 0003171 AMERICAN FUNDS SVC CO Bank code: com 7970 01/06/2017 C 01/06/2017 320/amf1.6.17 01/06/2017 FROM LABOR DIST REPORT PAY 1.6.17 100.00 100.00 7979 01/20/2017 C 01/20/2017 320/amf1.20.17 01/20/2017 CLAY PAY FROM PAYROLL REGISTERS 100.00 100.00 7996 02/03/2017 C 02/03/2017 320/amf2.3.17 02/03/2017 CLAY PAY 2.3.17 FROM LABOR DISTRIBUTION 100.00 100.00 8006 02/17/2017 C 02/17/2017 320/amf2.17.17 02/17/2017 CLAY PAY 2.17.17 FROM LABOR 100.00 100.00 8021 03/03/2017 C 03/03/2017 320/amf3.3.17 03/03/2017 FROM LABOR DISTRIBUTION REPORT PAY 100.00 100.00 8030 03/17/2017 C 03/17/2017 320/amf3.17.17 03/17/2017 CLAY PAY FROM LABOR DISTRIBUTION REPORT 100.00 100.00 8044 03/31/2017 C 03/31/2017 320/amf3.31.17 03/31/2017 CLAY PAY 3/31/17 FROM LABOR 100.00 100.00 8053 04/14/2017 C 04/14/2017 320/amf4.14.17 04/14/2017 PYMT FROM LABOR DISTRIBUTION REPORT 100.00 100.00 8063 04/28/2017 C 04/28/2017 320/amf4.28.17 04/28/2017 CLAY PAY 4/28/17 TREASURER'S PORTION 100.00 100.00 8079 05/12/2017 C 05/12/2017 320/amf5.12.17 05/12/2017 CLAY PAYROLL 5/12/17 FROM LABOR 100.00 100.00 8089 05/26/2017 C 05/26/2017 320/amf5.26.17 05/26/2017 TREASURER'S PART FROM LABOR 100.00 100.00 8108 06/09/2017 C 06/09/2017 320/af 6.09.17 06/09/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 100.00 100.00 8118 06/23/2017 C 06/23/2017 320/af6.23.17 06/23/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 100.00 100.00 8132 07/07/2017 C 07/07/2017 320/amf7.7.17 07/07/2017 CLAY COUNTY PAYROLL 7/7/17 FROM LABOR 100.00 100.00 8143 07/21/2017 C 07/21/2017 320/amf7.21.17 07/21/2017 CLAY COUNTY PAID FROM LABOR 100.00 100.00 8157 08/04/2017 C 08/04/2017 320/amf8.4.17 08/04/2017 TREASURERS PYMT FROM LABOR DISTRIBUTION 100.00 100.00 8166 08/18/2017 C 08/18/2017 320/amf8.18.17 08/18/2017 TREASURER PAY FROM LABOR DISTRIBUTION 100.00 100.00 8182 09/01/2017 C 09/01/2017 320/amf9.1.17 09/01/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 100.00 100.00 8191 09/15/2017 C 09/15/2017 320/amf9.15.17 09/15/2017 FROM LABOR DISTRIBUTION LIST 100.00 100.00 8204 09/29/2017 C 09/29/2017 320/amf9.29.17 09/29/2017 TREASURER'S PART FROM LABOR 100.00 100.00 8213 10/13/2017 C 10/13/2017 320/amf10.13.17 10/13/2017 CLAY PAY FROM LABOR DISTRIBUTION LIST. 100.00 100.00 8223 10/27/2017 C 10/27/2017 320/amf10.27.17 10/27/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 100.00 100.00 8237 11/10/2017 C 11/09/2017 320/amf11.10.17 11/10/2017 TREASURER PAY FROM LABOR DISTRIBUTION 100.00 100.00 8246 11/24/2017 C 11/24/2017 320/amf11.24.17 11/24/2017 TREASURER'S PORTION FROM LABOR 100.00 100.00 8260 12/08/2017 C 12/08/2017 320/amf12.8.17 12/08/2017 TREASURER'S PORTION FROM LABOR 100.00 100.00 8271 12/22/2017 C 12/22/2017 320/amf12.22.17 12/22/2017 TREASURER'S PORTION FROM LABOR 100.00 100.00 Total Payments Bank Code:com 2,600.00 Total Payments Vendor:0003171 2,600.00 0003181 APPLE TIME INC Bank code: com 100003398804/25/2017 C 05/01/2017 1186588PNK 03/03/2017 3/3/17 Invoice 1186588PNK~ 537.24 537.24 apVendPymt Vendor Payments Page: 144 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003181 APPLE TIME INC Bank code: com 100003750809/14/2017 C 09/20/2017 A1245366PNK 08/23/2017 8/23/17 Invoice #A1245366PNK~ 790.00 09/14/2017 09/20/2017 ADJ1245366PNK 08/23/2017 8/23/17 Invoice #A1245366PNK~ 672.75 1,462.75 Total Payments Bank Code:com 1,999.99 Total Payments Vendor:0003181 1,999.99 0003184 T & E TIRE SERVICE CO INC Bank code: com 100003732609/05/2017 C 09/11/2017 20178776 08/01/2017 CAMP BRANCH TRACTOR TIRE REPAIR~ 101.00 101.00 100003956812/04/2017 C 12/12/2017 201712984 10/18/2017 PARKS - NEW FRONT TIRES PURCHASED AND 1,236.00 1,236.00 Total Payments Bank Code:com 1,337.00 Total Payments Vendor:0003184 1,337.00 0003204 NORTH KANSAS CITY HOSPITAL Bank code: com 100003153601/25/2017 C 02/09/2017 949/902771 01/24/2017 4TH QTR PYMT 2016 EXERCISE PROGRAM 1,740.00 1,740.00 100003474105/23/2017 C 06/02/2017 949/902892 05/23/2017 1ST QTR 2017 EXERCISE CLASSES 1,590.00 1,590.00 100003696508/23/2017 C 08/30/2017 949/17-299 08/23/2017 INV# 902968, EXERCISE 1,530.00 1,530.00 100004005412/18/2017 C 12/29/2017 949/2017-487 12/18/2017 INV# 903091, 903090, EXERCISE 3,420.00 3,420.00 Total Payments Bank Code:com 8,280.00 Total Payments Vendor:0003204 8,280.00 0003208 DOUGLAS COUNTY SHERIFF Bank code: com 100003354404/06/2017 C 04/12/2017 35434 02/09/2017 paper service, invoice 35434, Maccs 50.00 50.00 Total Payments Bank Code:com 50.00 Total Payments Vendor:0003208 50.00 0003216 GLENDA K WYLIE Bank code: 943com 94300276 12/04/2017 C 12/12/2017 943/17-12-173 12/04/2017 INV 110272017 LEGAL SERVICES 710.00 710.00 94300297 12/26/2017 C 01/03/2018 943/17-12-192 12/26/2017 LEGAL SERVICES 102.95 102.95 Total Payments Bank Code:943com 812.95 Bank code: com 100003189802/03/2017 C 02/08/2017 15cy-cv04686 01/13/2017 PREPARATION OF TRANSCRIPT, BUTLER V. 424.00 02/03/2017 02/08/2017 101816 01/10/2017 PREPARATION OF TRANSCRIPT FOR GRAND 164.00 02/03/2017 02/08/2017 16cy-cv00088 01/17/2017 PREPARATION OF TRANSCRIPT, PREWITT V. 92.00 680.00 100003210002/09/2017 C 02/15/2017 16cy-cv02617 01/24/2017 PREPARATION OF TRANSCRIPT, FARROW V. 468.00 468.00 100003231802/16/2017 C 02/22/2017 14CY-CR00335 01/30/2017 COPY OF TRANSCRIPT OF GUILTY PLEA AND 77.00 77.00 100003435905/10/2017 C 05/16/2017 021417 04/11/2017 PREPARATION OF TRANSCRIPT, GRAND JURY 132.00 132.00 apVendPymt Vendor Payments Page: 145 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003216 GLENDA K WYLIE Bank code: com 100003491506/05/2017 C 06/09/2017 050917 05/22/2017 PREPARATION OF TRANSCRIPT OF 204.00 204.00 Total Payments Bank Code:com 1,561.00 Total Payments Vendor:0003216 2,373.95 0003221 STRATEGOS INTERNATIONAL Bank code: com 100003323303/22/2017 C 03/31/2017 103905-P 01/30/2017 LOW LIGHT FIRE ARMS TRAINING~ 807.68 807.68 Total Payments Bank Code:com 807.68 Total Payments Vendor:0003221 807.68 0003225 PATRICIA A SCHOENRADE Bank code: com 100003318903/22/2017 C 03/28/2017 Spring 2017 01/11/2017 Spring 2017 WJC Practium program~ 2,808.00 2,808.00 Total Payments Bank Code:com 2,808.00 Total Payments Vendor:0003225 2,808.00 0003228 ELEVATOR SAFETY SERVICES INC Bank code: com 100003563707/05/2017 C 07/17/2017 18846 06/02/2017 DET/Annual Elevator Inspection~ 260.00 260.00 100003604407/18/2017 C 07/28/2017 19001 06/30/2017 ADMN/CJC - Annual Inspections~ 355.00 355.00 100003788409/26/2017 C 10/10/2017 19359 08/31/2017 DET/Annual Elevator Inspection~ 260.00 260.00 100003856610/24/2017 C 11/06/2017 19601 10/06/2017 RJC/Service on Hydraulic Elevator~ 260.00 260.00 Total Payments Bank Code:com 1,135.00 Total Payments Vendor:0003228 1,135.00 0003229 THE KEENAN AGENCY INC Bank code: com 100003941311/29/2017 C 12/11/2017 CHAMBERLAIN-201811/20/2017 JUDGE DAVID CHAMBERLAIN DIVISION 5 2018 1,993.00 11/29/2017 12/11/2017 ALEXANDER-2018 11/20/2017 JUDGE SHANE T. ALEXANDER DIVISION 1 1,993.00 11/29/2017 12/11/2017 SUTTON-2018 11/20/2017 JUDGE JANET SUTTON DIVISION 2 2018 1,993.00 11/29/2017 12/11/2017 DAVIS-2017 11/20/2017 JUDGE K. ELIZABETH DAVIS DIVISION 3 1,993.00 11/29/2017 12/11/2017 HARMAN-2018 11/20/2017 JUDGE LARRY HARMAN DIVISION 4 2018 1,993.00 11/29/2017 12/11/2017 KRAUSER-2018 11/20/2017 JUDGE KAREN KRAUSER DIVISION 6 2018 1,993.00 11/29/2017 12/11/2017 ANGELS-2018 11/20/2017 JUDGE LOUIS ANGLES DIVISION 7 2018 1,993.00 11/29/2017 12/11/2017 ROBERTS-2018 11/20/2017 JUDGE SHERRILL P. ROBERTS 1,993.00 11/29/2017 12/11/2017 FLOOK-2018 11/20/2017 JUDGE TIMOTHY J. FLOOK DIVISION 9 2018 1,993.00 17,937.00 Total Payments Bank Code:com 17,937.00 Total Payments Vendor:0003229 17,937.00 0003233 AXON ENTERPRISE apVendPymt Vendor Payments Page: 146 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003233 AXON ENTERPRISE Bank code: com 100003130401/11/2017 C 01/25/2017 51413 12/09/2016 Request for C.Wilderdyke attending 225.00 225.00 100003133901/11/2017 C 01/19/2017 si1463472 12/19/2016 Encumber funds for X26P Taser with 4,893.61 4,893.61 100003183602/01/2017 C 02/08/2017 si1463467 12/19/2016 Request TASER's (9),Holsters (17), 11,234.06 02/01/2017 02/08/2017 si1464715 12/29/2016 12/20/2016 Encumbrance for Taser 5,947.47 17,181.53 100003335303/27/2017 C 04/10/2017 tase50471 08/24/2016 8/24/2016 Inv attached~ 435.00 435.00 100003656008/07/2017 C 08/16/2017 si1493269 07/24/2017 QTY 22: TASER X26, ACCESSORIES, AND WARRANTIES 26,151.40 26,151.40 100003691108/22/2017 C 08/30/2017 SI1494289 07/31/2017 6/12/2017 Request for Taser and 25,569.80 25,569.80 100003733109/05/2017 C 09/14/2017 SI1497157 08/18/2017 Request for Blackhawk TASER holsters 2,427.35 2,427.35 Total Payments Bank Code:com 76,883.69 Total Payments Vendor:0003233 76,883.69 0003242 MO DEPT OF REVENUE Bank code: com 100003280303/07/2017 C 03/20/2017 52803 01/11/2017 ENCUMBRANCE FOR MONTHLY SALES & USE TAX 105.00 03/07/2017 03/20/2017 53194 02/07/2017 ENCUMBRANCE FOR MONTHLY SALES & USE TAX 70.00 175.00 100003358104/06/2017 C 04/17/2017 53605 03/17/2017 ENCUMBRANCE FOR MONTHLY SALES & USE TAX 70.00 70.00 100003383304/20/2017 C 04/27/2017 54158 04/07/2017 ENCUMBRANCE FOR MONTHLY SALES & USE TAX 105.00 105.00 100003604907/18/2017 C 07/26/2017 54740 06/07/2017 Invoice Number: 54740~ 70.00 70.00 100003790709/27/2017 C 10/06/2017 55243 07/10/2017 ENCUMBRANCE FOR MONTHLY SALES & USE TAX 105.00 09/27/2017 10/06/2017 55992 09/11/2017 ENCUMBRANCE FOR MONTHLY SALES & USE TAX 70.00 09/27/2017 10/06/2017 55666 08/07/2017 ENCUMBRANCE FOR MONTHLY SALES & USE TAX 35.00 09/27/2017 10/06/2017 55524 08/04/2017 ENCUMBRANCE FOR MONTHLY SALES & USE TAX 35.00 245.00 Total Payments Bank Code:com 665.00 Total Payments Vendor:0003242 665.00 0003248 DEPT OF HEALTH & ENVIRON KANSAS OFFICE VITAL STATISTICS Bank code: com 100003254502/23/2017 C 03/16/2017 61645993 02/02/2017 Paternity Affidavit, case 61645993, 15.00 15.00 100003376504/20/2017 C 05/01/2017 91646996 02/23/2017 paternity affidavit, case 91646996, 15.00 04/20/2017 05/01/2017 61623095 03/28/2017 paternity affidavit, case 61623095, 15.00 30.00 100003434505/10/2017 C 05/24/2017 61644946 03/07/2017 Paternity Affidavit, Case 61644946, 15.00 15.00 100003674308/15/2017 C 08/28/2017 070917 062617 07/31/2017 Paternity Affidavit, case 61653818, 60.00 60.00 100003730009/05/2017 C 09/15/2017 61662780 08/01/2017 Paternity Affidavit, case 41661253, 15.00 09/05/2017 09/15/2017 41661253 08/16/2017 Paternity Affidavit, case 41661253, 15.00 30.00 100003770409/21/2017 C 09/29/2017 91665664 08/30/2017 PATERNITY AFFIDAVIT, CASE 91665664, 15.00 15.00 100003803110/04/2017 C 10/16/2017 01213799 09/12/2017 Paternity Affidavit, case 41665350, 30.00 10/04/2017 10/16/2017 41665350 09/12/2017 Paternity Affidavit, case 41665350, 15.00 10/04/2017 10/16/2017 21665059 09/12/2017 Paternity Affidavit, case 41665350, 15.00 60.00 100003893611/08/2017 C 12/05/2017 91552025 10/12/2017 Paternity Affidavit, case 91552025, 15.00 apVendPymt Vendor Payments Page: 147 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003248 DEPT OF HEALTH & ENVIRON KANSAS OFFICE VITAL STATISTICS Bank code: com 100003893611/08/2017 12/05/2017 21635170 09/26/2017 Paternity Affidavit, case 21635170, 15.00 30.00 100003942911/29/2017 C 02/01/2018 31674435 11/13/2017 Paternity Affidavit, 01662509, McMackin 15.00 11/29/2017 02/01/2018 31562683 11/11/2017 Paternity Affidavit, 01662509, McMackin 15.00 11/29/2017 02/01/2018 91672297 10/23/2017 Paternity Affidavit, 01662509, McMackin 15.00 11/29/2017 02/01/2018 01672121 10/23/2017 Paternity Affidavit, 01662509, McMackin 15.00 11/29/2017 02/01/2018 01662509 10/18/2017 Paternity Affidavit, 01662509, McMackin 15.00 75.00 100004031212/28/2017 C 01/10/2018 51677329 12/01/2017 case 91676011, Donnell vs Hartsell, 30.00 12/28/2017 01/10/2018 01675738 12/14/2017 case 91676011, Donnell vs Hartsell, 15.00 12/28/2017 01/10/2018 41674562 11/15/2017 case 91676011, Donnell vs Hartsell, 15.00 12/28/2017 01/10/2018 91676011 12/08/2017 case 91676011, Donnell vs Hartsell, 15.00 75.00 Total Payments Bank Code:com 405.00 Total Payments Vendor:0003248 405.00 0003255 BOTACH TACTICAL Bank code: com 100003438305/10/2017 C 05/16/2017 626036 03/20/2017 3/20/2017 Invoice attached~ 399.95 399.95 100003617307/24/2017 C 08/01/2017 1012602a 06/27/2017 Request for Firearms Instructor Vest. 4,399.45 4,399.45 Total Payments Bank Code:com 4,799.40 Total Payments Vendor:0003255 4,799.40 0003256 LAW ENFORCEMENT TARGETS Bank code: com 100003336703/27/2017 C 03/31/2017 0337107-in 02/24/2017 2/24/2017 Inv# 0337107-in~ 792.00 792.00 Total Payments Bank Code:com 792.00 Total Payments Vendor:0003256 792.00 0003265 HANKINS & CONKLIN Bank code: com 100003190602/03/2017 C 02/09/2017 16cy-cv08662 01/17/2017 MEDIATION SERVICES FOR CASE~ 200.00 02/03/2017 02/09/2017 11cy-cv04646-02 01/17/2017 MEDIATION SERVICES FOR CASE~ 200.00 02/03/2017 02/09/2017 7cy-cv104010785-0301/17/2017 MEDIATION SERVICES FOR CASE~ 200.00 600.00 100003376404/20/2017 C 05/05/2017 16cy-cv09129 03/23/2017 MEDIATION SERVICES FOR ~ 200.00 200.00 100003453405/16/2017 C 06/01/2017 17cy-cv01335 04/17/2017 MEDIATION SERVICES ON 4/14/17 FOR CASE 200.00 200.00 100003568107/05/2017 C 07/12/2017 16CY-CV09904 06/06/2017 MEDIATOR CASE 16CY-CV09904 200.00 200.00 100003584507/13/2017 C 07/25/2017 14cy-cv07173-02 06/22/2017 MEDIATION SERVICES FOR CASE~ 200.00 200.00 100003599107/17/2017 C 07/25/2017 16cy-cv10897 06/22/2017 MEDIATION SERVICES~ 200.00 200.00 100003739209/11/2017 C 09/25/2017 12cy-cv04298-02 08/24/2017 MEDIATION SERVICES FOR CASE 400.00 400.00 100003853510/24/2017 C 10/31/2017 092517 09/25/2017 MEDIATION SERVICES ~ 200.00 200.00 100003991812/18/2017 C 12/28/2017 17CY-CV00750 12/01/2017 MEDIATION SERVICES 11/30/17~ 200.00 200.00 apVendPymt Vendor Payments Page: 148 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003265 HANKINS & CONKLIN Total Payments Bank Code:com 2,400.00 Total Payments Vendor:0003265 2,400.00 0003285 CHARLES D JONES & COMPANY INC Bank code: com 100003210802/09/2017 C 02/15/2017 10186032-00 01/12/2017 RJC/Heating Cooling Products~ 510.96 02/09/2017 02/15/2017 10186032-01 01/12/2017 RJC/Heating Cooling Products~ 313.30 824.26 100003357304/06/2017 C 04/11/2017 10186600-00 01/24/2017 SHRADER/HVAC Parts~ 289.26 289.26 100003392304/25/2017 C 05/01/2017 33117-99 03/31/2017 Late charge on Invoice 10186600-00~ 4.34 4.34 100003460705/22/2017 C 05/26/2017 10191018-00 05/05/2017 RJC/JIS Unit~ 750.00 750.00 100003527206/19/2017 C 06/26/2017 10191557-00 06/01/2017 DET/Parts for kitchen~ 182.73 182.73 100003637707/28/2017 C 08/07/2017 10194812-00 07/11/2017 PARKS - CENTRAL SERVICE SHOP SUPPLIES 40.18 40.18 100003658408/08/2017 C 08/14/2017 10195893-00 07/27/2017 FM/HVAC Supplies- Regridgerant~ 1,787.80 1,787.80 100003758909/19/2017 C 09/25/2017 10191018a-00 09/11/2017 RJC/Freight Charge -Not Included On 15.80 15.80 100003800109/29/2017 C 10/06/2017 10196179-00 08/02/2017 RJC/HVAC Parts~ 211.26 211.26 100003816510/11/2017 C 10/17/2017 10198070-00 09/15/2017 DET/HVAC Dishwasher Parts~ 227.85 227.85 100003821710/11/2017 C 10/17/2017 10196179-1 09/28/2017 RJC/HVAC Parts~ 534.64 534.64 Total Payments Bank Code:com 4,868.12 Total Payments Vendor:0003285 4,868.12 0003287 INTERSTATE BATTERIES OF NWMO Bank code: com 100003177902/01/2017 C 02/09/2017 10112475 12/06/2016 GOLF COURSE - BATTERIES~ 156.40 156.40 100003346504/05/2017 C 04/11/2017 42243 03/01/2017 BATTERIES FOR GOLF COURSE~ 348.35 348.35 100003385104/20/2017 C 04/26/2017 42994 03/22/2017 PARKS - BATTERY FOR TORO MOWER UNIT #50 86.45 86.45 100003555106/27/2017 C 07/03/2017 49933 05/25/2017 PARKS - BATTERY FOR UNIT #188 LITTLE 88.45 06/27/2017 07/03/2017 49893 05/11/2017 PARKS - BATTERY FOR MULE TAG# 154~ 52.45 140.90 100003699308/24/2017 C 09/05/2017 50422 07/20/2017 GOLF COURSE - BATTERIES 1 FOR 126.90 08/24/2017 09/05/2017 60476 07/28/2017 PARKS - BATTERY FOR JOHN DEERE LAWN 88.45 215.35 100003718008/29/2017 C 09/08/2017 138577 08/14/2017 PARKS - BATTERY FOR JD GATOR #73~ 42.45 42.45 100003748309/11/2017 C 09/21/2017 35334 08/22/2017 Batteries for Handheld Radios~ 135.00 135.00 100003842410/16/2017 C 10/25/2017 138705 09/18/2017 PARKS - BATTERIES FOR LITTLE PLATTE~ 53.45 53.45 100003907411/13/2017 C 11/21/2017 48684 10/18/2017 PARKS - BATTERIES FOR CROWS CREEK ~ 115.45 115.45 100004027112/26/2017 C 01/03/2018 52505 12/07/2017 GOLF COURSE - BATTERIES FOR CUSHMAN 184.40 184.40 Total Payments Bank Code:com 1,478.20 Total Payments Vendor:0003287 1,478.20 0003293 JC RUPP AGENCY, THE Bank code: com 100003365604/10/2017 C 04/20/2017 012224673-031317 03/13/2017 Commercial Crive Coverage for period 1,003.00 1,003.00 100003547406/26/2017 C 07/05/2017 rsb0622617a 06/21/2017 BOND # RSB0622617~ 213.00 213.00 apVendPymt Vendor Payments Page: 149 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003293 JC RUPP AGENCY, THE Total Payments Bank Code:com 1,216.00 Total Payments Vendor:0003293 1,216.00 0003319 C & C GROUP Bank code: com 100003160502/01/2017 C 02/07/2017 3510 11/30/2016 Encumber estimate cost/Energy 445.00 445.00 100003392104/25/2017 C 04/28/2017 6247 04/03/2017 ADMIN - Service on programming issues 530.50 530.50 100003451905/16/2017 C 05/19/2017 6598 04/19/2017 DET/Service to the EMS System~ 597.00 597.00 100003494606/05/2017 C 06/07/2017 7137 05/15/2017 FM/HVAC Parts~ 43.00 43.00 100003530906/19/2017 C 06/23/2017 7344 05/30/2017 CJC/Service and parts for HVAC system 913.80 913.80 100003604207/18/2017 C 07/20/2017 7790 06/19/2017 ~ 173.00 173.00 100003687408/22/2017 C 08/25/2017 8434 07/21/2017 Monthly Billing for EMS Maintenance on 2,116.67 08/22/2017 08/25/2017 8431 07/21/2017 Monthly Billing for EMS Maintenance on 2,116.67 4,233.34 100003726009/05/2017 C 09/08/2017 9215 07/01/2017 ENCUMBER Funds for Monthly EMS 604.76 604.76 100003728109/05/2017 C 09/08/2017 9215a 08/24/2017 ENCUMBER Funds for Monthly EMS 1,511.91 1,511.91 100003750209/14/2017 C 09/18/2017 8488 07/27/2017 Monthly Billing for EMS Maintenance on 2,116.67 2,116.67 100003816410/11/2017 C 10/16/2017 9720a 09/22/2017 ENCUMBER Funds for Monthly EMS 604.76 604.76 100003821610/11/2017 C 10/16/2017 9720 09/22/2017 ENCUMBER Funds for Monthly EMS 1,511.91 1,511.91 100003867310/30/2017 C 11/06/2017 10293 11/15/2017 ENCUMBER Funds for Monthly EMS 1,511.91 1,511.91 100003869710/30/2017 C 11/06/2017 10293a 10/19/2017 ENCUMBER Funds for Monthly EMS 604.76 604.76 100003935211/22/2017 C 11/24/2017 13188 11/15/2017 ENCUMBER Funds for Monthly EMS 1,511.91 1,511.91 100003951211/30/2017 C 12/04/2017 13188A 11/15/2017 ENCUMBER Funds for Monthly EMS 604.76 604.76 100004007912/20/2017 C 12/22/2017 13784 12/08/2017 ENCUMBER Funds for Monthly EMS 316.00 316.00 Total Payments Bank Code:com 17,834.99 Total Payments Vendor:0003319 17,834.99 0003324 #4 OF CLAY COUNTY PUBLIC WATER SUPPLY DISTRICT Bank code: com 100003159002/01/2017 C 02/13/2017 2103 122716 12/07/2016 Encumber Water#4 for Historic Sites for 74.20 74.20 100003226002/16/2017 C 02/27/2017 2103 01/27/17 01/27/2017 WATER SERVICE FOR 20611-EE HIGHWAY 106.40 106.40 100003298003/14/2017 C 03/23/2017 2103 022417 02/24/2017 ENCUMBER FUNDS FOR WATER SERVICE~ 57.48 57.48 100003386404/20/2017 C 05/01/2017 2103-032717 03/27/2017 ENCUMBER FUNDS FOR WATER SERVICE~ 73.22 73.22 100003443205/11/2017 C 05/22/2017 3/27/17 4/28/17 04/28/2017 ENCUMBER FUNDS FOR WATER SERVICE~ 60.50 60.50 100003520706/13/2017 C 06/23/2017 2103 052517 05/25/2017 ENCUMBER FUNDS FOR WATER SERVICE~ 48.17 48.17 100003600507/17/2017 C 07/24/2017 2103 062717 06/27/2017 WATER SERVICE FOR 20611 EE HWY 53.18 53.18 100003663308/08/2017 C 08/21/2017 2103 072817 07/28/2017 ENCUMBER FUNDS FOR WATER SERVICE~ 51.41 51.41 100003748909/11/2017 C 09/25/2017 2103 083017 08/30/2017 ENCUMBER FUNDS FOR WATER SERVICE~ 48.17 48.17 100003843010/16/2017 C 10/31/2017 2103 092817 09/28/2017 ENCUMBER FUNDS FOR WATER SERVICE~ 53.18 53.18 100003908311/13/2017 C 11/27/2017 2103 102617 10/26/2017 ENCUMBER FUNDS FOR WATER SERVICE~ 68.52 68.52 100003999412/18/2017 C 12/29/2017 2103 120617 12/06/2017 PARKS - WATER SERVICE FOR 20611 EE 73.22 73.22 apVendPymt Vendor Payments Page: 150 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003324 #4 OF CLAY COUNTY PUBLIC WATER SUPPLY DISTRICT Total Payments Bank Code:com 767.65 Total Payments Vendor:0003324 767.65 0003331 CHRIS CLARK Bank code: com 100003654008/07/2017 C 08/21/2017 mlg july 2017 07/31/2017 MILEAGE REIMBURSEMENT, MCSEA TOWN HALL 22.36 22.36 Total Payments Bank Code:com 22.36 Total Payments Vendor:0003331 22.36 0003355 MICRO CENTER INC Bank code: com 100003249602/22/2017 C 02/28/2017 6455102 01/06/2017 1 QVS Mini-DP 2M Blk $15.99 262.25 262.25 100003255102/23/2017 C 02/28/2017 6454475 01/05/2017 SUPPLIES~ 47.77 47.77 100003338803/28/2017 C 04/07/2017 266/17060 03/28/2017 PA WT 17060 500.68 500.68 100003490906/05/2017 C 06/12/2017 6611190 05/09/2017 1 LOGITECH PERFORMANCE MOUSE: OUT OF 109.99 109.99 100003559907/05/2017 C 07/11/2017 6654816 06/14/2017 1 MICROSOFT OFFICE; 1 CYBER SECURITY; 1 1,356.07 1,356.07 100003657708/08/2017 C 08/14/2017 6699399 07/20/2017 2 APC 6OUTSRG 1080J 2USB2.4ABK; 1 QVS 106.87 106.87 100003943411/29/2017 C 12/07/2017 6830359 11/06/2017 1 IESSENTIA CABLE; 1 SCREEN CLEAN KIT; 294.43 11/29/2017 12/07/2017 6818915 10/27/2017 1 GTX1050 PHOENIX FAN; OUT OF STATE TAX 125.45 419.88 100003993012/18/2017 C 12/26/2017 11/29/17 11/29/2017 1 intel i5-7600k box; 1 gskill 16gb 2x8 628.27 628.27 Total Payments Bank Code:com 3,431.78 Total Payments Vendor:0003355 3,431.78 0003370 4N6XPRT SYSTEMS Bank code: com 100003524606/13/2017 C 06/26/2017 claycomo 051617 05/16/2017 05/16/17 Renewal notice~ 245.00 245.00 Total Payments Bank Code:com 245.00 Total Payments Vendor:0003370 245.00 0003371 CITY OF EXCELSIOR SPRINGS Bank code: com 1495 02/21/2017 C 02/22/2017 923/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 12,400.78 12,400.78 100003121801/09/2017 C 01/13/2017 2012-247 122316 12/23/2016 Annual Sales Tax Payment~ 12,834.23 01/09/2017 01/13/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 1,633.61 14,467.84 100003152301/25/2017 C 02/01/2017 949/902770 01/24/2017 PYMT IN ACCORDANCE WITH 2016 CONTRACT ( 225.00 225.00 100003218902/15/2017 C 02/23/2017 2017-ORD-1 01131701/31/2017 Monthly Rd & Bridge Levy Payment~ 33,416.69 02/15/2017 02/23/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 9,686.97 43,103.66 100003243502/21/2017 C 03/01/2017 949/902809 02/21/2017 PAYMENT IN ACCORDANCE WITH 2017 225.00 225.00 100003288203/13/2017 C 03/17/2017 2017-ORD-1 02151702/15/2017 Monthly Rd & Bridge Levy Payment~ 374.76 374.76 100003311703/20/2017 C 03/30/2017 949/902839 03/20/2017 PAYMENT IN ACCORDANCE WITH 2017 390.00 390.00 100003406004/26/2017 C 05/03/2017 949/902849 04/25/2017 PYMT IN ACCORDANCE WITH 2017 (MARCH 2,960.00 2,960.00 apVendPymt Vendor Payments Page: 151 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003371 CITY OF EXCELSIOR SPRINGS Bank code: com 100003436305/10/2017 C 05/16/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 751.89 05/10/2017 05/16/2017 2017-ORD-01 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 603.70 1,355.59 100003534006/19/2017 C 06/23/2017 2017-ORD-1 05151705/15/2017 Monthly Rd & Bridge Levy Payment~ 447.58 447.58 100003607607/19/2017 C 07/25/2017 2017-ORD-1 06151706/15/2017 Monthly Rd & Bridge Levy Payment~ 744.08 744.08 100003625207/26/2017 C 08/09/2017 949/2017-240 07/26/2017 EXERCISE, 2017 2ND QTR MEMBERSHIPS, 6,300.00 6,300.00 100003625307/26/2017 C 08/01/2017 949/2017-237 07/26/2017 EXERCISE, 2017 MAY, INSTRUCTORS, INV# 330.00 330.00 100003625407/26/2017 C 08/01/2017 949/2017-244 07/26/2017 EXERCISE, JUNE 2017 INSTRUCTOR, INV# 315.00 315.00 100003625507/26/2017 C 08/01/2017 949/2017-236 07/26/2017 EXERCISE, 2017 APRIL, INSTRUCTORS, INV# 300.00 300.00 100003644608/03/2017 C 08/09/2017 2017-ORD-1 07141707/14/2017 Monthly road & bridge levy payment~ 230.25 230.25 100003764309/19/2017 C 09/22/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 404.85 404.85 100003844510/17/2017 C 10/23/2017 949/903017 10/17/2017 2017 JULY EXERCISE INSTRUCTOR 540.00 540.00 100003849310/20/2017 C 10/27/2017 949/903025 10/19/2017 3RD QTR MEMBERSHIPS 1,070.00 1,070.00 100003860910/24/2017 C 10/27/2017 2017-ORD-1 09-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 303.47 303.47 100003914011/20/2017 C 11/29/2017 2017-ORD-1 10161710/30/2017 Monthly Road & Bridge Levy Payment~ 176.09 176.09 100003944911/29/2017 C 12/07/2017 949/2017-442 11/29/2017 INV# 903063, 2017 OCT. INSTRUCTOR 330.00 330.00 100003945011/29/2017 C 12/07/2017 949/2017-441 11/29/2017 INV# 903062, 2017 SEPT. INSTRUCTOR 300.00 300.00 100003976212/11/2017 C 12/15/2017 2017-ORD-1 11151711/15/2017 Monthly Road & Bridge Levy Payment~ 223.09 223.09 100004004612/18/2017 C 12/28/2017 949/2017-483 12/18/2017 INV# 903087, EXERCISE 555.00 555.00 Total Payments Bank Code:com 88,072.04 Total Payments Vendor:0003371 88,072.04 0003374 MIDWEST WHEEL COMPANIES Bank code: com 100003204102/07/2017 C 02/14/2017 676175-00 01/24/2017 Diesel Additive~ 72.49 72.49 100003238502/21/2017 C 02/27/2017 686355-00 02/02/2017 Winch Straps~ 100.50 100.50 100003669708/15/2017 C 08/18/2017 869325-00 07/18/2017 Fuel additive~ 155.36 08/15/2017 08/18/2017 869325-01 07/19/2017 Fuel additive~ 117.98 273.34 100003905311/13/2017 C 11/20/2017 972459-00 10/18/2017 Safety lights~ 644.90 644.90 100003975812/11/2017 C 12/15/2017 1002017-00 11/14/2017 Worklamp LED lights~ 187.76 187.76 Total Payments Bank Code:com 1,278.99 Total Payments Vendor:0003374 1,278.99 0003379 GRAPEVINE VIDEO Bank code: com 100003520506/13/2017 C 07/03/2017 203320 05/11/2017 JJ under black flag dvd~ 75.00 06/13/2017 07/03/2017 203320a 05/11/2017 JJ under black flag dvd~ 31.20 106.20 Total Payments Bank Code:com 106.20 Total Payments Vendor:0003379 106.20 0003389 DEFFENBAUGH INDUSTRIES INC apVendPymt Vendor Payments Page: 152 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003389 DEFFENBAUGH INDUSTRIES INC Bank code: com 100003170602/01/2017 C 02/10/2017 210121548585 12/28/2016 TRASH~ 13.38 13.38 100003174602/01/2017 C 02/09/2017 210065348588 12/29/2016 Trash Service~ 58.08 58.08 100003177702/01/2017 C 02/09/2017 210219548588 12281612/28/2016 Encumber funds for Parks Locations~ 629.33 02/01/2017 02/09/2017 210216648589 12281612/28/2016 Encumber funds for Parks Locations~ 228.84 02/01/2017 02/09/2017 001790148579 12281612/28/2016 Encumber funds for Parks Locations~ 132.00 02/01/2017 02/09/2017 210219648586 12281612/28/2016 Encumber funds for Parks Locations~ 114.42 02/01/2017 02/09/2017 210219848582 12281612/28/2016 Encumber funds for Parks Locations~ 114.42 02/01/2017 02/09/2017 210216848585 12281612/28/2016 Encumber funds for Parks Locations~ 114.42 02/01/2017 02/09/2017 210219448581 12281612/28/2016 Encumber funds for Parks Locations~ 114.42 02/01/2017 02/09/2017 210219748584 12281612/28/2016 Encumber funds for Parks Locations~ 114.42 02/01/2017 02/09/2017 210219248585 12281612/28/2016 Encumber funds for Parks Locations~ 114.42 02/01/2017 02/09/2017 210219148587 12281612/28/2016 Encumber funds for Parks Locations~ 114.42 02/01/2017 02/09/2017 210216948583 12281612/28/2016 Encumber funds for Parks Locations~ 85.82 02/01/2017 02/09/2017 210219348583 12281612/28/2016 Encumber funds for Parks Locations~ 85.82 1,962.75 100003196602/03/2017 C 02/09/2017 210164848587 12/29/2016 ENCUMBER -Estimated cost for trash 84.56 02/03/2017 02/09/2017 211254948584 12/29/2016 ENCUMBER -Estimated cost for trash 630.00 02/03/2017 02/09/2017 211264248587 12/29/2016 ENCUMBER -Estimated cost for trash 581.50 02/03/2017 02/09/2017 210163948586 12/29/2016 ENCUMBER -Estimated cost for trash 293.03 1,589.09 100003220702/15/2017 C 02/22/2017 2210523-4858-0 01/27/2017 Trash Service~ 66.25 66.25 100003221402/16/2017 C 02/22/2017 2211516-4858-3 01/27/2017 CJC/Dumpster service~ 293.03 02/16/2017 02/22/2017 2211525-4858-4 01/27/2017 CJC/Dumpster service~ 95.14 388.17 100003296203/14/2017 C 03/24/2017 2314928-4858-6 02/23/2017 Trash Pickup~ 29.81 03/14/2017 03/24/2017 2211090-4858-9 01/27/2017 Trash Pickup~ 14.37 44.18 100003300603/14/2017 C 03/22/2017 2314363-4858-6 02/23/2017 Trash Service Airport~ 65.08 65.08 100003324303/22/2017 C 04/03/2017 2315917-4858-8 02/23/2017 WASTE DISPOSAL SERVICE FOR CAMP BRANCH 85.34 03/22/2017 04/03/2017 2315890-4858-7 02/23/2017 CREDIT INVOICE FOR LITTLE PLATTE SHOP~ -33.99 51.35 100003380004/20/2017 C 04/28/2017 2422988-4858-9 03/31/2017 Trash Pickup~ 29.86 29.86 100003389704/20/2017 C 04/28/2017 2422425-4858-2 03/31/2017 Trash Service with overage service~ 153.25 153.25 100003448105/16/2017 C 05/24/2017 2526051-4858-1 04/26/2017 Trash Pickup~ 16.55 16.55 100003452705/16/2017 C 05/24/2017 2525497-4858-7 04/26/2017 Trash Service Airport~ 59.23 59.23 100003517306/13/2017 C 06/22/2017 262857248583 05/25/2017 Trash Service Airport~ 59.23 59.23 100003532906/19/2017 C 06/30/2017 2629122-4858-6 05/25/2017 Trash Pickup~ 29.61 29.61 100003612807/20/2017 C 08/01/2017 2735084-4858-9 06/28/2017 Hwy - Trash service~ 80.05 80.05 100003618907/24/2017 C 08/03/2017 2734535-4858-1 06/28/2017 Trash Service~ 327.05 327.05 100003653708/07/2017 C 08/18/2017 2907781-4858-2 07/27/2017 Trash Pickup~ 29.61 29.61 100003684008/17/2017 C 08/28/2017 2907233-4858-4 07/27/2017 Trash Service Airport~ 207.84 207.84 100003794709/29/2017 C 10/12/2017 3048304-4858-1 08/30/2017 Trash Pickup~ 29.61 29.61 100003805710/04/2017 C 10/13/2017 3047745-4858-6 08/30/2017 Trash Service~ 212.75 212.75 100003855910/24/2017 C 11/02/2017 3166526-4858-5 09/27/2017 Trash Service Airport~ 207.84 207.84 apVendPymt Vendor Payments Page: 153 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003389 DEFFENBAUGH INDUSTRIES INC Bank code: com 100003859610/24/2017 C 11/02/2017 3167070-4858-3 09/27/2017 Trash (Hwy)~ 29.61 29.61 100003915711/20/2017 C 11/29/2017 327226-4858-3 10/27/2017 Trash pickup (Hwy)~ 30.05 30.05 100003925011/20/2017 C 11/30/2017 3271677-4858-8a 10/27/2017 Trash Service Airport~ 135.96 11/20/2017 11/30/2017 3271677-4858-8 10/27/2017 Trash Service Airport~ 75.00 210.96 100003995212/18/2017 C 12/29/2017 3394377-4858-7 11/28/2017 Trash service~ 30.05 30.05 100004018612/26/2017 C 01/05/2018 3478424-4858-6 12/01/2017 TRASH SERVICE FOR FACILITIES~ 805.00 12/26/2017 01/05/2018 3478496-4858-4 12/01/2017 TRASH SERVICE FOR DETENTION~ 805.00 12/26/2017 01/05/2018 3393666-4858-4 11/28/2017 TRASH SERVICE FOR CJC~ 88.85 12/26/2017 01/05/2018 3394096-4858-3 11/28/2017 TRASH SERVICE FOR ANNEX~ 88.85 1,787.70 100004026212/26/2017 C 01/03/2018 0031966-4857-4 11/27/2017 PARKS - PORT O POTTY FOR 20611 COUNTY 282.79 12/26/2017 01/03/2018 0031398-4857-0 11/27/2017 PARKS - PORT O POTTY FOR ROCK HOLLOW 142.20 12/26/2017 01/03/2018 3394607-4858-7 11/27/2017 PARKS - TRASH SERVICE FOR EASTERN PARKS 118.48 543.47 Total Payments Bank Code:com 8,312.65 Total Payments Vendor:0003389 8,312.65 0003402 PAMELA S DAVIS Bank code: com 100003781009/26/2017 C 10/02/2017 mlg aug sep 2017 09/18/2017 MILEAGE REIMBURSEMENT; 64.20 64.20 Total Payments Bank Code:com 64.20 Total Payments Vendor:0003402 64.20 0003412 KC MO WATER SERVICES DEPT Bank code: com 100003157502/01/2017 C 02/06/2017 70272281 122916 12/29/2016 ENCUMBRANCE~ 286.96 286.96 100003168802/01/2017 C 02/06/2017 00270949 011017 01/10/2017 Encumber estimated cost/Water services 102.50 102.50 100003217602/09/2017 C 02/13/2017 70272281dec 01/17/2016 ENCUMBRANCE~ 243.05 243.05 100003253602/22/2017 C 02/27/2017 70272281 02/01/2017 Water Services~ 210.54 210.54 100003338203/27/2017 C 03/30/2017 70272281 030117 03/01/2017 Water Services Airport~ 233.14 233.14 100003396304/25/2017 C 04/27/2017 7027228mar 04/03/2017 Water Services~ 240.28 240.28 100003486505/31/2017 C 06/02/2017 70272281 050217 05/02/2017 water services~ 270.03 270.03 100003579507/07/2017 C 07/12/2017 70277281-0617 06/01/2017 Water Services~ 219.53 219.53 100003666008/08/2017 C 08/10/2017 70272281 070317 07/03/2017 Water Services~ 262.33 262.33 100003704608/29/2017 C 09/01/2017 70272281 080117 08/01/2017 Water Service Airport~ 235.60 235.60 100003806010/04/2017 C 10/10/2017 70272281 090117 09/01/2017 Water Services~ 250.33 250.33 100003925111/20/2017 C 11/22/2017 70272281 110117 11/01/2017 Water Services Airport~ 140.00 11/20/2017 11/22/2017 70272281a 11/01/2017 Water Services Airport~ 132.27 272.27 100004012312/20/2017 C 12/26/2017 70272281NOV 12-1-1712/01/2017 ENCUMBRANCE~ 240.40 240.40 Total Payments Bank Code:com 3,066.96 Total Payments Vendor:0003412 3,066.96 apVendPymt Vendor Payments Page: 154 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003426 PROSECUTING ATTORNEYS & PACARS Bank code: com 100003140801/17/2017 C 02/09/2017 611/jan2017 01/17/2017 JAN PYMT CLAY COUNTY 969.00 969.00 100003236902/17/2017 C 03/01/2017 611/jan2017a 02/17/2017 FEB PYMT 969.00 969.00 100003283903/09/2017 C 03/29/2017 611/mar2017 03/09/2017 CLAY COUNTY MARCH 2017 PYMT 969.00 969.00 100003374404/13/2017 C 04/20/2017 611/4.13.17 04/13/2017 CLAY COUNTY APRIL PAYMENT 969.00 969.00 100003446105/11/2017 C 05/26/2017 611/may2017 05/11/2017 CLAY COUNTY MAY PAYMENT 969.00 969.00 100003525906/13/2017 C 07/07/2017 611/5/2017 06/13/2017 CLAY COUNTY MAY PYMT 969.00 969.00 100003591707/14/2017 C 08/23/2017 611/6.2017 07/14/2017 CLAY COUNTY JULY PYMT 969.00 969.00 100003668608/14/2017 C 08/23/2017 611/aug2017 08/14/2017 CLAY COUNTY AUG 2017 969.00 969.00 100003753509/15/2017 C 09/29/2017 611/sept2017 09/15/2017 SEPT PYMT CLAY COUNTY MO 969.00 969.00 100003830210/16/2017 C 10/24/2017 611/oct2017 10/16/2017 CLAY COUNTY OCTOBER 2017 969.00 969.00 100003908711/14/2017 C 12/01/2017 611/nov2017 11/14/2017 NOVEMBER PYMT 969.00 969.00 100004014212/20/2017 C 01/05/2018 611/dec2017 12/20/2017 CLAY CO DEC PAYMENT 969.00 969.00 Total Payments Bank Code:com 11,628.00 Total Payments Vendor:0003426 11,628.00 0003429 CITY OF KEARNEY Bank code: com 1499 02/21/2017 C 02/22/2017 923/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 1,546.21 1,546.21 100003122201/09/2017 C 01/13/2017 2012-201 122316 12/23/2016 Annual Sales Tax Payment~ 12,903.24 01/09/2017 01/13/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 1,947.63 14,850.87 100003219302/15/2017 C 02/23/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 41,824.58 02/15/2017 02/23/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 5,711.25 47,535.83 100003288503/13/2017 C 03/20/2017 2017-ORD-1 02151702/15/2017 Monthly Rd & Bridge Levy Payment~ 386.31 386.31 100003436705/10/2017 C 05/17/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 579.58 05/10/2017 05/17/2017 2017-ORD-01 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 566.91 1,146.49 100003534306/19/2017 C 06/26/2017 2017-ORD-1 05151705/15/2017 Monthly Rd & Bridge Levy Payment~ 344.24 344.24 100003608007/19/2017 C 07/25/2017 2017-ORD-1 06151707/03/2017 Monthly Rd & Bridge Levy Payment~ 315.21 315.21 100003644908/03/2017 C 08/09/2017 2017-ORD-1 07141707/14/2017 Monthly road & bridge levy payment~ 160.60 160.60 100003764509/19/2017 C 09/25/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 296.68 296.68 100003861210/24/2017 C 10/30/2017 2017-ORD-1 09-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 81.03 81.03 100003914311/20/2017 C 11/29/2017 2017-ORD-1 10161710/30/2017 Monthly Road & Bridge Levy Payment~ 105.09 105.09 100003976512/11/2017 C 12/18/2017 2017-ORD-1 11151711/15/2017 Monthly Road & Bridge Levy Payment~ 257.69 257.69 Total Payments Bank Code:com 67,026.25 Total Payments Vendor:0003429 67,026.25 0003439 MID CONTINENT MICROGRAPHICS Bank code: 943com 94300214 07/25/2017 C 07/31/2017 943/201-116 07/25/2017 ARCHIVE RETENTION FEE, SCANNING 8,421.37 8,421.37 Total Payments Bank Code:943com 8,421.37 apVendPymt Vendor Payments Page: 155 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003439 MID CONTINENT MICROGRAPHICS Bank code: com 100003117801/04/2017 C 01/10/2017 933/01-003 01/04/2017 INV# 16-578, CD TO FILM CONVERSION, AUG 1,431.77 1,431.77 100003140301/12/2017 C 01/18/2017 933/01-008 01/12/2017 INV# 17-172, ANNUAL FILM STORAGE MAINT. 4,778.75 4,778.75 100003140401/12/2017 C 01/18/2017 933/01-006 01/12/2017 INV# 17-027, CD TO FILEM CONVERSION, 1,280.02 1,280.02 100003256302/24/2017 C 03/02/2017 933/02-007a 02/24/2017 INV# 17-238, CD TO FILM CONVERSION, OCT 3,735.60 3,735.60 100003256402/24/2017 C 03/02/2017 933/02-008a 02/24/2017 INV# 17-243, CD TO FILM CONVERSTION, 279.19 279.19 100003375104/17/2017 C 04/20/2017 933/04-006 04/17/2017 INV# 17-341, CD TO FILM CONVERSION, JAN 952.82 952.82 100003390104/20/2017 C 04/25/2017 933/04-009 04/20/2017 INV# 17-351, CD TO FILM CONVERSION, FEB 861.42 861.42 100003631407/27/2017 C 08/03/2017 933/07-007a 07/27/2017 INV# 17-531, CD TO FILM CONVERSION, 2,181.81 2,181.81 Total Payments Bank Code:com 15,501.38 Total Payments Vendor:0003439 23,922.75 0003443 CITY OF LIBERTY Bank code: com 1501 02/21/2017 C 02/22/2017 923/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 19,771.93 19,771.93 100003122301/09/2017 C 01/13/2017 2012-126 122316 12/23/2016 Annual Sales Tax Payment~ 41,050.00 01/09/2017 01/13/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 7,677.41 48,727.41 100003219502/15/2017 C 02/27/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 124,375.14 02/15/2017 02/27/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 15,981.98 140,357.12 100003288603/13/2017 C 03/27/2017 2017-ORD-1 02151702/15/2017 Monthly Rd & Bridge Levy Payment~ 1,044.28 1,044.28 100003436805/10/2017 C 05/18/2017 2017-ORD-01 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 1,341.24 05/10/2017 05/18/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 1,259.02 2,600.26 100003534406/19/2017 C 06/26/2017 2017-ORD-1 05151705/15/2017 Monthly Rd & Bridge Levy Payment~ 743.31 743.31 100003608107/19/2017 C 07/28/2017 2017-ORD-1 06151707/03/2017 Monthly Rd & Bridge Levy Payment~ 829.71 829.71 100003645008/03/2017 C 08/14/2017 2017-ORD-1 07141707/14/2017 Monthly road & bridge levy payment~ 501.32 501.32 100003674208/15/2017 C 08/22/2017 july 2017 08/07/2017 JULY 2017~ 30.50 30.50 100003764609/19/2017 C 09/26/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 863.66 863.66 100003769909/21/2017 C 09/28/2017 aug 2017 09/01/2017 AUGUST 2017~ 30.50 30.50 100003861310/24/2017 C 11/02/2017 2017-ORD-1 09-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 388.59 388.59 100003914411/20/2017 C 11/30/2017 2017-ORD-1 10161710/30/2017 Monthly Road & Bridge Levy Payment~ 289.75 289.75 100003976612/11/2017 C 12/21/2017 2017-ORD-1 11151711/15/2017 Monthly Road & Bridge Levy Payment~ 549.92 549.92 Total Payments Bank Code:com 216,728.26 Total Payments Vendor:0003443 216,728.26 0003445 INTL ASSN PROPERTY & EVIDENCE Bank code: com 100003135701/11/2017 C 01/18/2017 m17-36836 12/05/2016 11/30/16 MEMBERSHIP RENEWAL~ 50.00 50.00 Total Payments Bank Code:com 50.00 Total Payments Vendor:0003445 50.00 0003448 GRASS ACTION INC apVendPymt Vendor Payments Page: 156 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003448 GRASS ACTION INC Bank code: com 100003163202/01/2017 C 02/15/2017 9989 12/01/2016 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 1,073.00 02/01/2017 02/15/2017 9994 12/01/2016 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 714.00 02/01/2017 02/15/2017 9992 12/01/2016 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 398.00 02/01/2017 02/15/2017 10001 12/01/2016 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 381.00 02/01/2017 02/15/2017 9997 12/01/2016 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 234.00 02/01/2017 02/15/2017 9995 12/01/2016 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 233.00 02/01/2017 02/15/2017 9993 12/01/2016 Encumber estimate cost/ Snow Removal 176.00 02/01/2017 02/15/2017 9990 12/01/2016 Encumber estimate cost/ Snow Removal 154.00 3,363.00 100003163302/01/2017 C 03/07/2017 10002 12/01/2016 Shrader Building~ 348.00 02/01/2017 03/07/2017 9999 12/01/2016 201 East Mill & Parking Lot~ 192.00 02/01/2017 03/07/2017 9998 12/01/2016 201 East Mill & Parking Lot~ 158.00 02/01/2017 03/07/2017 10003 12/01/2016 Shrader Building~ 150.00 02/01/2017 03/07/2017 10000 12/01/2016 201 East Mill & Parking Lot~ 102.15 02/01/2017 03/07/2017 9996 12/01/2016 201 East Mill & Parking Lot~ 102.15 02/01/2017 03/07/2017 9991 12/01/2016 201 East Mill & Parking Lot~ 75.00 1,127.30 100003186702/03/2017 C 02/15/2017 10083 01/02/2017 ANNEX/Snow removal~ 585.00 585.00 100003292003/14/2017 C 03/22/2017 10167 03/01/2017 ENCUMBER estimat cost/snow removal for 900.00 03/14/2017 03/22/2017 10168 03/01/2017 ENCUMBER estimat cost/snow removal for 392.00 1,292.00 100003404604/26/2017 C 05/05/2017 10253 040117 04/01/2017 ENCUMBER estimated cost/lawncare for a 1,816.00 04/26/2017 05/05/2017 10264 040117 04/01/2017 ENCUMBER estimated cost/lawncare for a 1,385.00 04/26/2017 05/05/2017 10258 040117 04/01/2017 ENCUMBER estimated cost/lawncare for a 1,256.00 04/26/2017 05/05/2017 10265 040117 04/01/2017 ENCUMBER estimated cost/lawncare for a 1,066.00 04/26/2017 05/05/2017 10256 04/01/2017 ENCUMBER estimated cost/lawncare for a 692.00 04/26/2017 05/05/2017 10260 040117 04/01/2017 ENCUMBER estimated cost/lawncare for a 488.00 04/26/2017 05/05/2017 10263 040117 04/01/2017 ENCUMBER estimated cost/lawncare for a 430.00 04/26/2017 05/05/2017 10259 040117 04/01/2017 ENCUMBER estimated cost/lawncare for a 368.00 04/26/2017 05/05/2017 10262 040117 04/01/2017 ENCUMBER estimated cost/lawncare for a 341.00 04/26/2017 05/05/2017 10257 040117 04/01/2017 ENCUMBER estimated cost/lawncare for a 311.00 04/26/2017 05/05/2017 10261 040117 04/01/2017 ENCUMBER estimated cost/lawncare for a 305.00 04/26/2017 05/05/2017 10254 04/01/2017 ENCUMBER estimated cost/lawncare for a 189.00 04/26/2017 05/05/2017 10266 040117 04/01/2017 ENCUMBER estimated cost/lawncare for a 150.00 04/26/2017 05/05/2017 10255 040117 04/01/2017 ENCUMBER estimated cost/lawncare for a 149.00 8,946.00 100003487405/31/2017 C 06/07/2017 10380 05/01/2017 ANNEX/Lawn Care~ 1,218.00 1,218.00 100003487505/31/2017 C 06/07/2017 10385 05/01/2017 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 566.00 05/31/2017 06/07/2017 10394 05/01/2017 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 328.00 05/31/2017 06/07/2017 10393 05/01/2017 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 322.50 05/31/2017 06/07/2017 10390 05/01/2017 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 231.00 05/31/2017 06/07/2017 10383 05/01/2017 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 228.00 05/31/2017 06/07/2017 10386 05/01/2017 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 180.00 apVendPymt Vendor Payments Page: 157 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003448 GRASS ACTION INC Bank code: com 100003487505/31/2017 06/07/2017 10384 05/01/2017 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 180.00 05/31/2017 06/07/2017 10381 05/01/2017 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 180.00 05/31/2017 06/07/2017 10388 05/01/2017 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 176.00 05/31/2017 06/07/2017 10389 05/01/2017 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 156.00 05/31/2017 06/07/2017 10449 05/01/2017 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 150.00 05/31/2017 06/07/2017 10391 05/01/2017 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 150.00 05/31/2017 06/07/2017 10387 05/01/2017 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 102.15 05/31/2017 06/07/2017 10392 05/01/2017 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 102.15 05/31/2017 06/07/2017 10382 05/01/2017 ENCUMBER ESTIMATED COST/LAWNCARE FOR A 80.00 3,131.80 100003553906/27/2017 C 07/11/2017 10538 06/01/2017 ENCUMBER Estimated Cost/Lawn Care for a 289.00 06/27/2017 07/11/2017 10541 06/01/2017 ENCUMBER Estimated Cost/Lawn Care for a 266.00 06/27/2017 07/11/2017 10537 06/01/2017 ENCUMBER Estimated Cost/Lawn Care for a 2,459.00 06/27/2017 07/11/2017 10542 06/01/2017 ENCUMBER Estimated Cost/Lawn Care for a 1,779.00 06/27/2017 07/11/2017 10550 06/01/2017 ENCUMBER Estimated Cost/Lawn Care for a 1,013.50 06/27/2017 07/11/2017 10552 06/01/2017 ENCUMBER Estimated Cost/Lawn Care for a 850.00 06/27/2017 07/11/2017 10540 06/01/2017 ENCUMBER Estimated Cost/Lawn Care for a 623.00 06/27/2017 07/11/2017 10548 06/01/2017 ENCUMBER Estimated Cost/Lawn Care for a 520.00 06/27/2017 07/11/2017 10551 06/01/2017 ENCUMBER Estimated Cost/Lawn Care for a 512.00 06/27/2017 07/11/2017 10544 06/01/2017 ENCUMBER Estimated Cost/Lawn Care for a 454.30 06/27/2017 07/11/2017 10546 06/01/2017 ENCUMBER Estimated Cost/Lawn Care for a 454.30 06/27/2017 07/11/2017 10543 06/01/2017 ENCUMBER Estimated Cost/Lawn Care for a 323.00 06/27/2017 07/11/2017 10545 06/01/2017 ENCUMBER Estimated Cost/Lawn Care for a 322.00 06/27/2017 07/11/2017 10547 06/01/2017 ENCUMBER Estimated Cost/Lawn Care for a 236.00 06/27/2017 07/11/2017 10549 06/01/2017 ENCUMBER Estimated Cost/Lawn Care for a 204.30 06/27/2017 07/11/2017 10539 06/01/2017 ENCUMBER Estimated Cost/Lawn Care for a 115.00 10,420.40 100003621407/26/2017 C 08/07/2017 10692 07/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 1,304.30 07/26/2017 08/07/2017 10683 07/01/2017 ENCUMBER Estimated Cost/Lawn Care for a 1,108.00 07/26/2017 08/07/2017 10688 07/01/2017 ENCUMBER Estimated Cost/Lawn Care for a 456.00 07/26/2017 08/07/2017 10698 07/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 328.00 07/26/2017 08/07/2017 10697 07/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 240.00 07/26/2017 08/07/2017 10686 07/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 228.00 07/26/2017 08/07/2017 10690 07/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 204.30 07/26/2017 08/07/2017 10696 07/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 204.30 07/26/2017 08/07/2017 10689 07/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 180.00 07/26/2017 08/07/2017 10687 07/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 180.00 07/26/2017 08/07/2017 10684 07/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 180.00 07/26/2017 08/07/2017 10691 07/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 176.00 07/26/2017 08/07/2017 10694 07/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 156.00 07/26/2017 08/07/2017 10693 07/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 156.00 apVendPymt Vendor Payments Page: 158 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003448 GRASS ACTION INC Bank code: com 100003621407/26/2017 08/07/2017 10695 07/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 150.00 07/26/2017 08/07/2017 10685 07/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 80.00 5,330.90 100003681108/16/2017 C 08/24/2017 10815 08/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 1,467.50 08/16/2017 08/24/2017 10820 08/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 680.00 08/16/2017 08/24/2017 10829 08/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 410.00 08/16/2017 08/24/2017 10828 08/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 382.50 08/16/2017 08/24/2017 10818 08/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 285.00 08/16/2017 08/24/2017 10826 08/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 270.00 08/16/2017 08/24/2017 10821 08/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 225.00 08/16/2017 08/24/2017 10819 08/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 225.00 08/16/2017 08/24/2017 10816 08/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 225.00 08/16/2017 08/24/2017 10823 08/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 220.00 08/16/2017 08/24/2017 10822 08/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 204.30 08/16/2017 08/24/2017 10827 08/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 204.30 08/16/2017 08/24/2017 10824 08/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 204.30 08/16/2017 08/24/2017 10825 08/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 195.00 08/16/2017 08/24/2017 10817 08/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 100.00 5,297.90 100003793009/29/2017 C 10/06/2017 10935 09/01/2017 ENCUMBER Estimated cost/Lawn Care for a 1,713.50 09/29/2017 10/06/2017 10940 09/01/2017 ENCUMBER Estimated cost/Lawn Care for a 1,056.00 09/29/2017 10/06/2017 10948 09/01/2017 ENCUMBER Estimated cost/Lawn Care for a 642.50 09/29/2017 10/06/2017 10938 09/01/2017 ENCUMBER Estimated cost/Lawn Care for a 512.00 09/29/2017 10/06/2017 10941 09/01/2017 ENCUMBER Estimated cost/Lawn Care for a 323.00 09/29/2017 10/06/2017 10943 09/01/2017 ENCUMBER Estimated cost/Lawn Care for a 322.00 09/29/2017 10/06/2017 10939 09/01/2017 ENCUMBER Estimated cost/Lawn Care for a 266.00 09/29/2017 10/06/2017 10936 09/01/2017 ENCUMBER Estimated cost/Lawn Care for a 244.00 5,079.00 100003793109/29/2017 C 10/06/2017 10944 09/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 756.45 09/29/2017 10/06/2017 10949 09/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 512.00 09/29/2017 10/06/2017 10946 09/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 345.00 09/29/2017 10/06/2017 10945 09/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 236.00 09/29/2017 10/06/2017 10942 09/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 204.30 09/29/2017 10/06/2017 10947 09/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 204.30 09/29/2017 10/06/2017 10950 09/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 150.00 09/29/2017 10/06/2017 10937 09/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 115.00 2,523.05 100003856810/24/2017 C 10/30/2017 11093 10/01/2017 ENCUMBER Estimated cost/Lawn Care for a 1,712.50 10/24/2017 10/30/2017 11098 10/01/2017 ENCUMBER Estimated cost/Lawn Care for a 1,474.50 10/24/2017 10/30/2017 11107 10/01/2017 ENCUMBER Estimated cost/Lawn Care for a 817.50 10/24/2017 10/30/2017 11095a 10/01/2017 ENCUMBER Estimated cost/Lawn Care for a 765.00 10/24/2017 10/30/2017 11109 10/01/2017 ENCUMBER Estimated cost/Lawn Care for a 605.00 10/24/2017 10/30/2017 11100 10/01/2017 ENCUMBER Estimated cost/Lawn Care for a 306.45 apVendPymt Vendor Payments Page: 159 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003448 GRASS ACTION INC Bank code: com 100003856810/24/2017 10/30/2017 11101 10/01/2017 ENCUMBER Estimated cost/Lawn Care for a 278.00 10/24/2017 10/30/2017 11099 10/01/2017 ENCUMBER Estimated cost/Lawn Care for a 278.00 10/24/2017 10/30/2017 11097 10/01/2017 ENCUMBER Estimated cost/Lawn Care for a 221.00 10/24/2017 10/30/2017 11094 10/01/2017 ENCUMBER Estimated cost/Lawn Care for a 199.00 10/24/2017 10/30/2017 11095 10/01/2017 ENCUMBER Estimated cost/Lawn Care for a 95.00 6,751.95 100003856910/24/2017 C 10/30/2017 11104 10/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 436.00 10/24/2017 10/30/2017 11108 10/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 430.00 10/24/2017 10/30/2017 11106 10/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 204.30 10/24/2017 10/30/2017 11102 10/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 204.30 10/24/2017 10/30/2017 11103 10/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 197.00 10/24/2017 10/30/2017 11105 10/01/2017 ENCUMBER ESTIMATED COST/LAWN CARE FOR A 150.00 1,621.60 100003935511/22/2017 C 12/27/2017 11226 11/01/2017 ENCUMBER Estimated Funds Cost/Lawn Care 1,739.50 11/22/2017 12/27/2017 11231 11/11/2007 ENCUMBER Estimated Funds Cost/Lawn Care 1,054.50 11/22/2017 12/27/2017 11229 11/01/2017 ENCUMBER Estimated Funds Cost/Lawn Care 662.00 11/22/2017 12/27/2017 11240 11/01/2017 ENCUMBER Estimated Funds Cost/Lawn Care 613.50 11/22/2017 12/27/2017 11241 11/01/2017 ENCUMBER Estimated Funds Cost/Lawn Care 512.00 11/22/2017 12/27/2017 11237 11/01/2017 ENCUMBER Estimated Funds Cost/Lawn Care 345.00 11/22/2017 12/27/2017 11232 11/01/2017 ENCUMBER Estimated Funds Cost/Lawn Care 323.00 11/22/2017 12/27/2017 11234 11/01/2017 ENCUMBER Estimated Funds Cost/Lawn Care 322.00 11/22/2017 12/27/2017 11230 11/01/2017 ENCUMBER Estimated Funds Cost/Lawn Care 266.00 11/22/2017 12/27/2017 11227 11/01/2017 ENCUMBER Estimated Funds Cost/Lawn Care 244.00 11/22/2017 12/27/2017 11236 11/01/2017 ENCUMBER Estimated Funds Cost/Lawn Care 236.00 11/22/2017 12/27/2017 11233 11/11/2007 ENCUMBER Estimated Funds Cost/Lawn Care 204.30 11/22/2017 12/27/2017 11239 11/01/2017 ENCUMBER Estimated Funds Cost/Lawn Care 204.30 11/22/2017 12/27/2017 11235 11/01/2017 ENCUMBER Estimated Funds Cost/Lawn Care 204.30 11/22/2017 12/27/2017 11242 11/11/2007 ENCUMBER Estimated Funds Cost/Lawn Care 150.00 11/22/2017 12/27/2017 11238 11/01/2017 ENCUMBER Estimated Funds Cost/Lawn Care 140.00 11/22/2017 12/27/2017 11228 11/11/2007 ENCUMBER Estimated Funds Cost/Lawn Care 115.00 7,335.40 Total Payments Bank Code:com 64,023.30 Total Payments Vendor:0003448 64,023.30 0003450 CITY OF NORTH KANSAS CITY Bank code: com 1502 02/21/2017 C 02/22/2017 923/2016FIT 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 8,850.27 8,850.27 100003122401/09/2017 C 01/17/2017 2012-263 122316 12/23/2016 Annual Sales Tax Payment~ 22,799.17 01/09/2017 01/17/2017 2015-ORD-26 12151612/15/2016 Monhtly Rd & Bridge Levy Payment~ 1,257.67 24,056.84 100003219602/15/2017 C 02/24/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 66,903.08 02/15/2017 02/24/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 12,307.28 79,210.36 100003288703/13/2017 C 03/22/2017 2017-ORD-1 02151702/15/2017 Monthly Rd & Bridge Levy Payment~ 583.87 583.87 apVendPymt Vendor Payments Page: 160 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003450 CITY OF NORTH KANSAS CITY Bank code: com 100003436905/10/2017 C 05/18/2017 2017-ORD-01 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 459.48 05/10/2017 05/18/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 159.86 619.34 100003534506/19/2017 C 06/30/2017 2017-ORD-1 05151705/15/2017 Monthly Rd & Bridge Levy Payment~ 57.47 57.47 100003581507/10/2017 C 07/17/2017 ccsd050817-r 05/08/2017 6/1/2017 Inv# ccsd060117-R~ 800.00 07/10/2017 07/17/2017 ccsd060117-r 06/01/2017 6/1/2017 Inv# ccsd060117-R~ 500.00 1,300.00 100003608207/19/2017 C 07/27/2017 2017-ORD-1 06151706/15/2017 Monthly Rd & Bridge Levy Payment~ 178.26 178.26 100003645108/03/2017 C 08/11/2017 2017-ORD-1 07141707/14/2017 Monthly road & bridge levy payment~ 90.91 90.91 100003719308/29/2017 C 09/13/2017 ccsd080217r 08/02/2017 8/2/2017 Inv# ccsd080217~ 500.00 500.00 100003764709/19/2017 C 09/26/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 171.50 171.50 100003788209/26/2017 C 10/06/2017 ccsd090617-r 08/18/2017 9/6/2017 Inv#CCSD090617-R~ 500.00 500.00 100003861410/24/2017 C 11/02/2017 2017-ORD-1 09-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 102.50 102.50 100003914511/20/2017 C 12/01/2017 2017-ORD-1 10161710/30/2017 Monthly Road & Bridge Levy Payment~ 61.37 61.37 100003948611/30/2017 C 12/07/2017 ccsd110117 11/01/2017 11/1/2017 Inv# CCSD110117~ 500.00 500.00 100003976712/11/2017 C 12/19/2017 2017-ORD-1 11151711/27/2017 Monthly Road & Bridge Levy Payment~ 95.34 95.34 Total Payments Bank Code:com 116,878.03 Total Payments Vendor:0003450 116,878.03 0003453 MSIA MO STATE INVESTIGATORS ASSN Bank code: com 100003339603/29/2017 C 04/14/2017 266/17063 03/29/2017 PA WT 17063 150.00 150.00 100003352404/06/2017 C 04/14/2017 266/17068 04/06/2017 PA WT 17068 135.00 135.00 100003506306/13/2017 C 06/27/2017 2017-015 05/18/2017 Training request for J. Teale attending 135.00 135.00 Total Payments Bank Code:com 420.00 Total Payments Vendor:0003453 420.00 0003456 MO DEPT REVENUE CUSTOMER SVC Bank code: com 100003141001/17/2017 C 01/31/2017 935/jan2017 01/17/2017 FORM 4600 DEC 2016 2,032.00 2,032.00 100003141101/17/2017 C 01/31/2017 945/jan2017 01/17/2017 CLAY COUNTY DEC 2016 FEES 120.00 120.00 100003141201/17/2017 C 01/31/2017 956/jan2017 01/17/2017 FEES 5940.00, INT 4.18 CLAY COUNTY 5,944.18 5,944.18 100003237102/17/2017 C 02/27/2017 935/jan2017a 02/17/2017 FORM 4600 JAN FEES 1,741.00 1,741.00 100003237202/17/2017 C 02/27/2017 945/jan 2017a 02/17/2017 JANUARY FEES 110.00 110.00 100003237302/17/2017 C 02/27/2017 956/jan2017a 02/17/2017 REVENUE 5562.02; INT 3.73 5,565.75 5,565.75 100003284103/09/2017 C 03/23/2017 935/mar2017 03/09/2017 FORM 4600 FOR FEB 2017 1,699.00 1,699.00 100003284203/09/2017 C 03/20/2017 945/mar2017 03/09/2017 CLAY COUNTY FEB 2017 FEES 181.00 181.00 100003374604/13/2017 C 04/24/2017 935/4.17.14 04/13/2017 FORM 4600 FORM MARCH 2017 2,372.00 2,372.00 100003374704/13/2017 C 04/27/2017 945/4.13.17 04/13/2017 CLAY COUNTY MARCH COLLECTION 160.00 160.00 100003374804/13/2017 C 04/27/2017 956/4.13.17 04/13/2017 FEB 5980.00; MARCH 7766.00; INT 1.83 13,747.83 13,747.83 100003446305/11/2017 C 05/25/2017 935/apr2017 05/11/2017 FORM 4600 APRIL 2017 2,486.00 2,486.00 apVendPymt Vendor Payments Page: 161 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003456 MO DEPT REVENUE CUSTOMER SVC Bank code: com 100003446405/11/2017 C 05/18/2017 945/apr2017 05/11/2017 CLAY COUNTY APRIL 2017 40.00 40.00 100003526106/13/2017 C 06/21/2017 935/may2017 06/13/2017 CLAY COUNTY MAY FEES 2,950.00 2,950.00 100003526206/13/2017 C 06/23/2017 945/may2017 06/13/2017 CLAY COUNTY MAY FEES 40.00 40.00 100003526306/13/2017 C 06/23/2017 956/may2017 06/13/2017 CLAY COUNTY REVENUE=4920.00; INT 2.93 4,922.93 4,922.93 100003591907/14/2017 C 07/26/2017 935/6.2017 07/14/2017 FORM 4600 JUNE 2017 3,366.00 3,366.00 100003592007/14/2017 C 07/28/2017 945/6.2017 07/14/2017 JUNE COLLECTION 146.00 146.00 100003592107/14/2017 C 07/28/2017 956/6.2017 07/14/2017 JUNE FEES 5270.00 REVENUE; 2.71 INTEREST 5,272.71 5,272.71 100003668808/14/2017 C 08/24/2017 935/aug2017 08/14/2017 CLAY COUNTY JULY FEES 2,504.00 2,504.00 100003668908/14/2017 C 08/31/2017 945/aug2017 08/14/2017 CLAY COUNTY JULY FEES 155.00 155.00 100003669008/14/2017 C 08/21/2017 956/aug2017 08/14/2017 CLAY COUNTY JULY FEES REVENUE 8980.00; 8,983.00 8,983.00 100003753709/15/2017 C 09/26/2017 935/sept17 09/15/2017 FORM 4600 AUGUST FEES 2,771.00 2,771.00 100003753809/15/2017 C 09/28/2017 939/9.16-8.17 09/15/2017 RELEASE FORFEITURES 9/1/16 - 8/31/17 45,089.50 45,089.50 100003754109/15/2017 C 09/28/2017 956/jul.aug2017 09/15/2017 JULY 5150.00, AUG 7030.00; INT 4.70 12,184.70 12,184.70 100003754209/15/2017 C 09/28/2017 945/sept2017 09/15/2017 AUGUST FEES COLLECTION 150.00 150.00 100003830410/16/2017 C 11/01/2017 935/oct2017 10/16/2017 CLAY COUNTY OCTOBER 2017 3,242.00 3,242.00 100003830510/16/2017 C 11/01/2017 945/October 2017 10/16/2017 CLAY COUNTY OCTOBER 2017 90.00 90.00 100003830610/16/2017 C 11/01/2017 956/oct2017 10/16/2017 CLAY COUNTY SEPT 2017 REVENUE 4240.00, 4,243.72 4,243.72 100003908911/14/2017 C 12/01/2017 935/oct2017a 11/14/2017 FORM 4600 OCT 2017 3,048.00 3,048.00 100003909011/14/2017 C 11/28/2017 945/oct2017a 11/14/2017 OCT 2017 145.00 145.00 100004014412/20/2017 C 01/19/2018 935/dec2017 12/20/2017 FORM 4600 NOV 2017 1,570.00 1,570.00 100004014512/20/2017 C 01/22/2018 945/dec2017 12/20/2017 CLAY CO NOV 2017 119.31 119.31 Total Payments Bank Code:com 137,191.63 Total Payments Vendor:0003456 137,191.63 0003457 K ELIZABETH DAVIS Bank code: com 100003756609/19/2017 C 09/21/2017 mlg aug 2017 09/11/2017 August 21-25, 2017 reimbursement for 179.76 179.76 Total Payments Bank Code:com 179.76 Total Payments Vendor:0003457 179.76 0003463 CLINTON COUNTY SCHOOL DISTRICT Bank code: com 1522 03/08/2017 C 03/10/2017 948/clinton2017 03/08/2017 DISTRIBUTION FROM 2016 RAILROAD & 2,490.13 2,490.13 1624 10/04/2017 C 10/05/2017 948/2017-359 10/04/2017 DISTRIBUTION OF 2016 FLOOD CONTROL LEASE 4,515.86 4,515.86 1626 10/04/2017 C 10/05/2017 948/2017-358 10/04/2017 DISTRIBUTION OF FINES, INTEREST & 42.76 42.76 Total Payments Bank Code:com 7,048.75 Total Payments Vendor:0003463 7,048.75 0003464 LAWSON SCHOOL DISTRICT Bank code: com apVendPymt Vendor Payments Page: 162 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003464 LAWSON SCHOOL DISTRICT Bank code: com 1513 02/21/2017 C 02/22/2017 948/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 3.70 3.70 1523 03/08/2017 C 03/10/2017 948/lawson2017 03/08/2017 DISTRIBUTION FROM 2016 RAILROAD & 9,981.32 9,981.32 1627 10/04/2017 C 10/05/2017 948/2017-358 10/04/2017 DISTRIBUTION OF FINES, INTEREST & 1,218.48 1,218.48 Total Payments Bank Code:com 11,203.50 Total Payments Vendor:0003464 11,203.50 0003465 KEARNEY SCHOOL DISTRICT Bank code: com 1512 02/21/2017 C 02/22/2017 948/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 13,131.95 13,131.95 1524 03/08/2017 C 03/09/2017 948/kearney 2017 03/08/2017 DISTRIBUTION FROM 2016 RAILROAD & 614,670.92 614,670.92 1625 10/04/2017 C 10/05/2017 948/2017-359 10/04/2017 DISTRIBUTION OF 2016 FLOOD CONTROL LEASE 1,825.03 1,825.03 1628 10/06/2017 C 10/05/2017 948/2017-358 10/04/2017 DISTRIBUTION OF FINES, INTEREST & 69,967.95 69,967.95 Total Payments Bank Code:com 699,595.85 Total Payments Vendor:0003465 699,595.85 0003466 SMITHVILLE SCHOOL DISTRICT Bank code: com 1516 02/21/2017 C 02/22/2017 948/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 12,827.84 12,827.84 1525 03/08/2017 C 03/10/2017 948/smithville2017 03/08/2017 DISTRIBUTION FROM 2016 RAILROAD & 424,590.33 424,590.33 1623 10/04/2017 C 10/05/2017 948/2017-359 10/04/2017 DISTRIBUTION OF 2016 FLOOD CONTROL LEASE 34,466.04 34,466.04 1629 10/04/2017 C 10/05/2017 948/2017-358 10/04/2017 DISTRIBUTION OF FINES, INTEREST & 50,195.49 50,195.49 Total Payments Bank Code:com 522,079.70 Total Payments Vendor:0003466 522,079.70 0003467 SCHOOL DISTRICT 40 EXCELSIOR SPRINGS Bank code: com 1511 02/21/2017 C 02/22/2017 948/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 53,556.89 53,556.89 1526 03/08/2017 C 03/09/2017 948/exsp2017 03/08/2017 DISTRIBUTION FROM 2016 RAILROAD & 380,760.02 380,760.02 1630 10/04/2017 C 10/05/2017 948/2017-358 10/04/2017 DISTRIBUTION OF FINES, INTEREST & 45,392.34 45,392.34 Total Payments Bank Code:com 479,709.25 Total Payments Vendor:0003467 479,709.25 0003468 PLATTE COUNTY SCHOOL DISTRICT Bank code: com 1517 02/21/2017 C 02/22/2017 948/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 5.28 5.28 1527 03/08/2017 C 03/10/2017 948/platte2017 03/08/2017 DISTRIBUTION FROM 2016 RAILROAD & 102,223.32 102,223.32 1631 10/06/2017 C 10/05/2017 948/2017-358 10/04/2017 DISTRIBUTION OF FINES, INTEREST & 10,539.40 10,539.40 Total Payments Bank Code:com 112,768.00 Total Payments Vendor:0003468 112,768.00 apVendPymt Vendor Payments Page: 163 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003469 LIBERTY SCHOOL DISTRICT Bank code: com 1514 02/21/2017 C 02/22/2017 948/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 164,722.30 164,722.30 1528 03/08/2017 C 03/09/2017 948/liberty2017 03/08/2017 DISTRIBUTION FROM 2016 RAILROAD & 2,234,668.89 2,234,668.89 1632 10/04/2017 C 10/05/2017 948/2017-358 10/04/2017 DISTRIBUTION OF FINES, INTEREST & 259,189.55 259,189.55 Total Payments Bank Code:com 2,658,580.74 Total Payments Vendor:0003469 2,658,580.74 0003470 MISSOURI CITY SCHOOL Bank code: com 1529 03/08/2017 C 03/10/2017 948/mocity2017 03/08/2017 DISTRIBUTION FROM 2016 RAILROAD & 5,149.32 5,149.32 1633 10/04/2017 C 10/05/2017 948/2017-358 10/04/2017 DISTRIBUTION OF FINES, INTEREST & 726.81 726.81 Total Payments Bank Code:com 5,876.13 Total Payments Vendor:0003470 5,876.13 0003471 OAKLAND LUBRICATION CO INC Bank code: com 100003257402/28/2017 C 03/03/2017 395813 01/27/2017 Gravity Feed System - Oil~ 1,310.86 1,310.86 100003281803/07/2017 C 03/10/2017 397427 02/17/2017 Oil~ 1,317.80 03/07/2017 03/10/2017 397594 02/21/2017 Oil~ -129.80 1,188.00 100003318003/22/2017 C 03/28/2017 397473 02/17/2017 Oil for Resale~ 1,198.68 1,198.68 100003334003/27/2017 C 03/31/2017 398924 03/08/2017 DEF Fluid~ 230.00 230.00 100003394804/25/2017 C 04/28/2017 399692 03/17/2017 AW68 Drum~ 413.00 04/25/2017 04/28/2017 399637 03/17/2017 AW68 Drum~ 372.35 785.35 100003430205/10/2017 C 05/15/2017 397575 02/17/2017 Oil~ 592.32 592.32 100003449305/16/2017 C 05/22/2017 402703 04/26/2017 Motor Oil~ 2,700.00 2,700.00 100003614007/20/2017 C 07/25/2017 406525 06/16/2017 Transmission fluid~ 1,837.00 1,837.00 100003684208/17/2017 C 08/22/2017 410194 08/02/2017 SHL Aero and Phillips oil for resale~ 1,363.00 1,363.00 100003795609/29/2017 C 10/10/2017 410195 08/02/2017 Motor oil~ 531.00 09/29/2017 10/10/2017 411579 08/22/2017 Motor oil~ 230.00 761.00 Total Payments Bank Code:com 11,966.21 Total Payments Vendor:0003471 11,966.21 0003474 CITY OF SMITHVILLE Bank code: com 1503 02/21/2017 C 02/22/2017 923/2016FIT 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 1,384.10 1,384.10 100003122601/09/2017 C 01/13/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 1,613.38 1,613.38 100003219802/15/2017 C 02/23/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 40,749.75 02/15/2017 02/23/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 4,364.62 45,114.37 100003288903/13/2017 C 03/17/2017 2017-ORD-1 02151702/15/2017 Monthly Rd & Bridge Levy Payment~ 303.91 303.91 100003437105/10/2017 C 05/15/2017 2017-ORD-01 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 600.78 05/10/2017 05/15/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 425.78 1,026.56 apVendPymt Vendor Payments Page: 164 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003474 CITY OF SMITHVILLE Bank code: com 100003534706/19/2017 C 06/23/2017 2017-ORD-1 05151705/15/2017 Monthly Rd & Bridge Levy Payment~ 381.40 381.40 100003608407/19/2017 C 07/24/2017 2017-ORD-1 06151707/03/2017 Monthly Rd & Bridge Levy Payment~ 204.52 204.52 100003645308/03/2017 C 08/08/2017 2017-ORD-1 07141707/14/2017 Monthly road & bridge levy payment~ 124.51 124.51 100003764909/19/2017 C 09/22/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 158.62 158.62 100003824010/11/2017 C 10/30/2017 201708250943 08/25/2017 2017 Fireworks Display~ 6,000.00 6,000.00 100003861510/24/2017 C 10/31/2017 2017-ORD-1 09-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 103.78 103.78 100003915611/20/2017 C 11/28/2017 2017-ORD-1 10161710/30/2017 Monthly Road & Bridge Levy Payment~ 122.19 122.19 100003932411/20/2017 C 11/28/2017 949/201711011018 11/20/2017 OCT MOW 60.30 60.30 100003976912/11/2017 C 12/15/2017 2017-ORD-1 11151711/15/2017 Monthly Road & Bridge Levy Payment~ 156.80 156.80 100004026012/26/2017 C 01/02/2018 06006563 11/30/2017 WATER SERVICE FOR F HWY TOWER~ 2,103.01 2,103.01 Total Payments Bank Code:com 58,857.45 Total Payments Vendor:0003474 58,857.45 0003515 CLARKSON POWER FLOW INC Bank code: com 100003192002/03/2017 C 02/07/2017 1004732 12/27/2016 Hydrauic Fittings~ 53.33 02/03/2017 02/07/2017 1004733 12/27/2016 Hydrauic Fittings~ 25.29 78.62 100003367304/10/2017 C 04/13/2017 1006116 03/20/2017 ORing~ 43.31 43.31 100003429205/10/2017 C 05/15/2017 1006656 04/17/2017 O-Ring~ 79.60 79.60 100003914811/20/2017 C 11/28/2017 1009726 10/03/2017 Hydraulic supplies~ 197.17 11/20/2017 11/28/2017 1009145 08/29/2017 Hydraulic supplies~ 2.57 199.74 100003995112/18/2017 C 12/26/2017 1010725 11/30/2017 Fittings~ 200.07 200.07 Total Payments Bank Code:com 601.34 Total Payments Vendor:0003515 601.34 0003522 CPD INC CLARK'S TOOL Bank code: com 100003124401/09/2017 C 01/18/2017 499737 12/07/2016 CENTRAL SERVICES SHOP SUPPLIES~ 71.70 01/09/2017 01/18/2017 499954 12/07/2016 CENTRAL SERVICES SHOP SUPPLIES~ 33.00 104.70 100003240102/21/2017 C 02/28/2017 502981 01/27/2017 CENTRAL SERVICE SHOP SUPPLIES~ 130.58 130.58 100003296003/14/2017 C 03/21/2017 505058 02/24/2017 Metric Sockets~ 60.72 60.72 100003324203/22/2017 C 03/28/2017 505281 02/28/2017 TOOLS FOR CAMP BRANCH SHOP AND RV 159.50 159.50 100003412804/28/2017 C 05/04/2017 508170 04/06/2017 DRILL BIT FOR AXEL ON WOODS BATWING 63.85 63.85 100003536106/19/2017 C 06/26/2017 511632 05/22/2017 CAMP BRANCH SHOP TOOLS~ 88.75 88.75 100003592607/17/2017 C 07/24/2017 512288 06/01/2017 Tap plug~ 7.78 7.78 100003679008/15/2017 C 08/22/2017 515366 07/17/2017 CAMP BRANCH - SHOP TOOLS~ 97.70 97.70 100003717308/29/2017 C 09/07/2017 517090 08/10/2017 CAMP BRANCH SHOP TOOLS~ 77.95 77.95 100003841410/16/2017 C 10/24/2017 520066 09/20/2017 CAMP BRANCH SHOP TOOLS~ 47.65 47.65 100003856310/24/2017 C 10/31/2017 520636 09/30/2017 FM/Building Parts~ 37.69 37.69 apVendPymt Vendor Payments Page: 165 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003522 CPD INC CLARK'S TOOL Bank code: com 100003914711/20/2017 C 11/28/2017 521754 10/13/2017 Bit set/tools~ 74.05 11/20/2017 11/28/2017 522596 10/25/2017 Bit set/tools~ 42.80 11/20/2017 11/28/2017 522998 10/31/2017 Bit set/tools~ 6.70 123.55 100003995012/18/2017 C 12/28/2017 523639 11/09/2017 Pliers~ 34.30 34.30 100003996212/18/2017 C 12/28/2017 524431 11/21/2017 PARKS - SHOP TOOLS~ 47.99 47.99 Total Payments Bank Code:com 1,082.71 Total Payments Vendor:0003522 1,082.71 0003553 ECONOMIC DEVELOPMENT COUNCIL Bank code: 943com 94300140 03/06/2017 C 03/13/2017 943/17-03-042 03/06/2017 2017 STATE OF THE CITIES 45.00 45.00 Total Payments Bank Code:943com 45.00 Bank code: com 100003487305/31/2017 C 06/05/2017 05012017 05/01/2017 MAY BILLING~ 13,542.00 05/31/2017 06/05/2017 04012017 04/01/2017 APRIL BILLING~ 13,542.00 05/31/2017 06/05/2017 03012017 03/01/2017 MARCH BILLING~ 13,542.00 05/31/2017 06/05/2017 02012017 02/01/2017 FEBRUARY BILLING~ 13,542.00 05/31/2017 06/05/2017 01012017 01/01/2017 2016-31~ 13,542.00 67,710.00 100003552706/27/2017 C 07/10/2017 06012017 06/12/2017 2016-31~ 13,542.00 13,542.00 Total Payments Bank Code:com 81,252.00 Total Payments Vendor:0003553 81,297.00 0003574 AMERICAN EXPRESS Bank code: com 100003343704/05/2017 C 04/10/2017 265/17603 04/05/2017 PA WT 17603 2,188.24 2,188.24 100003506106/13/2017 C 06/19/2017 8-52001-0517 05/26/2017 REGISTRATION FEE FOR LAW ENFORCEMENT 1,066.58 1,066.58 100003591107/14/2017 C 07/21/2017 265/17606 07/14/2017 PA WT 17606 290.32 290.32 100003652708/07/2017 C 08/14/2017 265/17608 08/07/2017 PA WT 17608 813.49 813.49 100003755009/19/2017 C 09/26/2017 8-52001-0817 08/27/2017 LODGING EXPENSES, HARGARTEN, FORD, 795.78 795.78 100003835810/16/2017 C 10/23/2017 0-52001-0917 09/26/2017 MISC TRAVEL/LODGING EXPENSES FOR LEGAL 1,062.69 1,062.69 100003898011/13/2017 C 11/20/2017 8-52001-10/7 10/27/2017 HOTEL RESERVATIONS, CJIS LEGAL 296.66 296.66 100003990512/18/2017 C 12/26/2017 8-52001-112617 11/26/2017 LODGING FOR MCSEA LEGAL TRAINING AT 1,076.06 1,076.06 Total Payments Bank Code:com 7,589.82 Total Payments Vendor:0003574 7,589.82 0003575 ONESOURCE WATER LLC Bank code: com 100003293103/14/2017 C 03/27/2017 cniv255030 01/01/2017 FM/Service Agreement ~ 119.22 119.22 100003371704/10/2017 C 04/21/2017 CNIV296899 04/16/2017 ENCUMBER - FM/Estimated cost/purfied 119.22 119.22 apVendPymt Vendor Payments Page: 166 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003575 ONESOURCE WATER LLC Bank code: com 100003383704/20/2017 C 05/08/2017 arin147788 04/05/2017 ENCUMBER - FM/Estimated cost/purfied 89.99 89.99 100003605407/18/2017 C 07/24/2017 cniv338666 07/01/2017 ENCUMBER - FM/Estimated cost/purfied 119.22 119.22 100003706008/29/2017 C 09/15/2017 ARIN155760 08/16/2017 ENCUMBER - FM/Estimated cost/purfied 89.99 89.99 100003819810/11/2017 C 10/17/2017 cniv380361 10/03/2017 ENCUMBER - FM/ESTIMATED COST/PURFIED 119.22 119.22 100003868310/30/2017 C 11/24/2017 cniv388220 10/03/2017 ENCUMBER Funds FM/Estimated 79.48 79.48 100003984712/14/2017 C 01/22/2018 CNIV408676 12/01/2017 ENCUMBER Funds FM/Estimated 119.22 119.22 Total Payments Bank Code:com 855.56 Total Payments Vendor:0003575 855.56 0003577 CLAY CO JUVENILE COURT Bank code: com 100003483005/31/2017 C 06/02/2017 gr.home-051917 05/19/2017 INCENTIVE MONEY FOR THE BOYS ~ 2,000.00 2,000.00 Total Payments Bank Code:com 2,000.00 Total Payments Vendor:0003577 2,000.00 0003579 PURE WATER DELIVERY Bank code: com 100003120101/09/2017 C 01/18/2017 101352 12/02/2016 Bottled Water~ 15.09 01/09/2017 01/18/2017 110304 12/16/2016 Invoice #110304~ 15.09 30.18 100003128701/11/2017 C 01/18/2017 110306 12/16/2016 Bottled Water~ 15.09 15.09 100003200102/07/2017 C 02/21/2017 127034 01/12/2017 Invoice #118946 29.39 02/07/2017 02/21/2017 118946 12/30/2016 Invoice #118946 10.25 39.64 100003201602/07/2017 C 02/21/2017 127035 01/12/2017 Bottled Water~ 37.33 37.33 100003214302/09/2017 C 02/21/2017 1368633 01/27/2017 Invoice #136833~ 25.34 25.34 100003230902/16/2017 C 02/22/2017 136835 01/27/2017 Bottled Water~ 15.09 15.09 100003273603/06/2017 C 03/15/2017 154527 02/24/2017 Invoice #154527~ 39.64 39.64 100003318503/22/2017 C 03/31/2017 15429 02/24/2017 Bottled Water~ 14.30 14.30 100003355904/06/2017 C 04/14/2017 172495 03/24/2017 Invoice #172495~ 46.79 46.79 100003377804/20/2017 C 04/26/2017 172496 03/24/2017 Bottled Water~ 22.24 22.24 100003419705/02/2017 C 05/10/2017 190543 04/21/2017 Invoice #190543~ 39.64 39.64 100003435305/10/2017 C 05/19/2017 190544 04/21/2017 Bottled Water~ 29.39 29.39 100003484305/31/2017 C 06/07/2017 208554 05/19/2017 Invoice #208554~ 46.79 46.79 100003560707/05/2017 C 07/12/2017 226565 06/16/2017 Invoice #226565~ 39.64 07/05/2017 07/12/2017 208555 05/19/2017 Bottled Water~ 29.39 07/05/2017 07/12/2017 226566 06/16/2017 Bottled Water~ 22.24 91.27 100003616307/24/2017 C 08/01/2017 244563 06/14/2017 Invoice #244563~ 39.64 39.64 100003660408/08/2017 C 08/14/2017 244564 07/14/2017 Bottled Water~ 22.24 22.24 100003686208/22/2017 C 09/05/2017 262532 08/11/2017 Invoice #262532~ 32.49 32.49 100003730709/05/2017 C 09/18/2017 262533 08/11/2017 Bottled Water~ 22.24 22.24 apVendPymt Vendor Payments Page: 167 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003579 PURE WATER DELIVERY Bank code: com 100003771109/21/2017 C 10/02/2017 280127 09/08/2017 Invoice #280127~ 32.49 32.49 100003803910/04/2017 C 10/12/2017 280128 09/08/2017 Bottled Water~ 22.24 22.24 100003836810/16/2017 C 10/27/2017 297222 10/05/2017 Invoice #297222~ 32.49 32.49 100003874811/03/2017 C 11/10/2017 297224 10/05/2017 Bottled Water~ 22.24 22.24 100003901811/13/2017 C 11/20/2017 315058 11/02/2017 Invoice #315058~ 32.49 32.49 100003974412/11/2017 C 12/18/2017 333130 11/30/2017 Invoice #333130~ 32.49 12/11/2017 12/18/2017 315059 11/02/2017 Bottled Water~ 29.39 61.88 100003988812/18/2017 C 12/26/2017 333131 11/30/2017 Bottled Water~ 22.24 22.24 Total Payments Bank Code:com 835.41 Total Payments Vendor:0003579 835.41 0003586 KAREN KRAUSER Bank code: com 100003210202/09/2017 C 02/15/2017 January lodging 12/11/2007 January 20-21, 2017 reimbursment for 70.04 70.04 100003325803/22/2017 C 03/28/2017 mmacja mar 2017 03/13/2017 March 3 & 4, 2017 reimbursment for 64.62 64.62 100003349804/05/2017 C 04/14/2017 031117 03/11/2017 03/11/17 reimbursment for a robe to be 13.59 13.59 100003403004/25/2017 C 04/27/2017 mlg apr 2017 04/17/2017 April 5-7, 2017 reimbursment for 385.48 04/25/2017 04/27/2017 38077 041017 04/17/2017 May 17-19, 2017 registration for Kansas 240.00 04/25/2017 04/27/2017 mlg apr 2017a 04/17/2017 04/11/16 reimbursment for mileage to 25.68 651.16 100003428305/10/2017 C 05/16/2017 mlg apr 2017b 05/01/2017 April 20, 2017 reimbursment for mileage 17.98 17.98 100003455105/16/2017 C 05/23/2017 25856915 04/28/2017 April 27-28, 2017 reimbursement for 220.00 220.00 100003544606/23/2017 C 06/28/2017 mlg lodge may 201706/05/2017 MAY 23-26, 2017 REIMBURSMENT FOR 1,046.24 1,046.24 100003597107/17/2017 C 07/19/2017 mlg june 2017 07/03/2017 June 16, 2017 reimbursment for mileage 38.63 38.63 100003676508/15/2017 C 08/16/2017 mlg aug 2017 08/07/2017 AUGUST 1, 2017 REIMBURSMENT FOR MILEAGE 26.22 26.22 100003809610/04/2017 C 10/10/2017 mlg aug sep 2017 09/25/2017 August 21-25, 2017 reimbursement for 249.31 249.31 Total Payments Bank Code:com 2,397.79 Total Payments Vendor:0003586 2,397.79 0003591 CONSERVATION CLAY CO SOIL & WATER Bank code: com 100003291903/14/2017 C 04/18/2017 2017-10 020617 02/06/2017 2017 ANNUAL AGREEMENT & PAYMENT 5,000.00 5,000.00 Total Payments Bank Code:com 5,000.00 Total Payments Vendor:0003591 5,000.00 0003612 SHRED-IT KANSAS CITY Bank code: com 100003197002/03/2017 C 02/13/2017 8121501849 12/31/2016 ENCUMBER estimated cost/document~ 2,122.44 02/03/2017 02/13/2017 8121500394 12/31/2016 ENCUMBER estimated cost/document~ 59.92 2,182.36 100003265002/28/2017 C 03/06/2017 8121692983 01/31/2017 Shredding Service for 10 county offices. 4,402.58 02/28/2017 03/06/2017 8121691504 01/31/2017 Shredding Service for 10 county offices. 119.84 4,522.42 apVendPymt Vendor Payments Page: 168 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003612 SHRED-IT KANSAS CITY Bank code: com 100003307803/17/2017 C 03/23/2017 8121882427 02/28/2017 ENCUMBER Estimated cost/document 1,383.09 03/17/2017 03/23/2017 8121881030 02281702/28/2017 ENCUMBER Estimated cost/document 91.98 1,475.07 100003454305/16/2017 C 05/22/2017 8122269985 04/30/2017 ENCUMBER Estimated cost/document 1,180.37 05/16/2017 05/22/2017 8122268619 04/30/2017 ENCUMBER Estimated cost/document 4.20 1,184.57 100003546106/23/2017 C 06/30/2017 8122465134 05/31/2017 SHREDDING SERVICES, INVOICE NO. 431.83 431.83 100003553606/27/2017 C 07/03/2017 8122465120 05/13/2017 ENCUMBER Estimated cost/document 1,256.60 06/27/2017 07/03/2017 8122463714 05/31/2017 ENCUMBER Estimated cost/document 112.04 1,368.64 100003562707/05/2017 C 07/11/2017 8122465120a 05/31/2017 ADMIN/On-Site Regular Service~ 3,050.40 3,050.40 100003611607/20/2017 C 07/27/2017 8122662984 06/30/2017 ENCUMBER Estimated cost/document 1,685.57 07/20/2017 07/27/2017 8122661619 06/30/2017 ENCUMBER Estimated cost/document 59.92 1,745.49 100003616507/24/2017 C 07/31/2017 8122662996 06/30/2017 SHREDDING SERVICES, INVOICE NO. 588.88 588.88 100003706608/29/2017 C 09/05/2017 8122858796 07/31/2017 ENCUMBER Estimated cost/document 2,645.44 08/29/2017 09/05/2017 8122857428 07/31/2017 ENCUMBER Estimated cost/document 59.92 2,705.36 100003708208/29/2017 C 09/05/2017 8122858810 07/31/2017 SHREDDING SERVICE OF LEGAL DOCUMENTS, 119.84 119.84 100003758009/19/2017 C 09/25/2017 8123055809 08/31/2017 ENCUMBER ESTIMATED COST/DOCUMENT 1,248.19 09/19/2017 09/25/2017 8123055809a 08/31/2017 ENCUMBER Estimated cost/document 350.40 09/19/2017 09/25/2017 8123054504 08/31/2017 ENCUMBER ESTIMATED COST/DOCUMENT 59.92 1,658.51 100003783409/26/2017 C 10/04/2017 8123055821 08/31/2017 SHREDDING SERVICES, INVOICE NO. 767.50 767.50 100003836910/16/2017 C 10/23/2017 8123252960 09301709/30/2017 SHREDDING SERVICES, INVOICE NO. 128.24 128.24 100003837710/16/2017 C 10/23/2017 8123252947 09/30/2017 ENCUMBER Estimated cost/document 1,545.74 10/16/2017 10/23/2017 8123251624 09/30/2017 ENCUMBER Estimated cost/document 59.92 1,605.66 100003937111/27/2017 C 12/04/2017 8123451706 10/31/2017 ENCUMBER Estimated cost/document 61.32 11/27/2017 12/04/2017 8123453119 10/31/2017 ENCUMBER ESTIMATED COST/DOCUMENT 2,191.14 11/27/2017 12/04/2017 8123451826 10/31/2017 ENCUMBER Estimated cost/document 94.08 2,346.54 100003940911/29/2017 C 12/05/2017 8123453131 10/31/2017 SHREDDING SERVICES, INVOICE NO. 386.78 386.78 100003964612/05/2017 C 12/11/2017 8122961647 08/31/2017 Shred-It Event~ 2,916.00 12/05/2017 12/11/2017 8123453119a 10/31/2017 Oct. Shred-It Event~ 1,539.00 4,455.00 100004008412/20/2017 C 12/26/2017 8123652263 11/30/2017 ENCUMBER ESTIMATED COST/DOCUMENT 1,852.20 12/20/2017 12/26/2017 8123650881 11/30/2017 ENCUMBER ESTIMATED COST/DOCUMENT 350.40 12/20/2017 12/26/2017 8123651003 11/30/2017 ENCUMBER ESTIMATED COST/DOCUMENT 64.12 2,266.72 100004032612/28/2017 C 01/08/2018 8123652276 11/30/2017 SHREDDING SERVICES, INVOICE NO. 240.00 240.00 Total Payments Bank Code:com 33,229.81 Total Payments Vendor:0003612 33,229.81 0003656 COCA-COLA BOTTLING/MID-AMERICA Bank code: com 100003214702/09/2017 C 02/13/2017 1125541307 01/11/2017 CONCESSIONS FOR RESALE/MARINAS~ 187.68 187.68 100003345804/05/2017 C 04/10/2017 5786200032 03/02/2017 CONCESSIONS FOR RESALE/CBM~ 248.03 248.03 100003381404/20/2017 C 04/24/2017 5786200411 03/30/2017 CONCESSIONS FOR RESALE/CBM~ 512.88 512.88 apVendPymt Vendor Payments Page: 169 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003656 COCA-COLA BOTTLING/MID-AMERICA Bank code: com 100003479705/31/2017 C 06/05/2017 5786200687 04/27/2017 CONCESSIONS FOR RESALE/CBM~ 534.72 534.72 100003536206/19/2017 C 06/26/2017 5787200983 05/25/2017 Soda for Resale-CB~ 748.56 748.56 100003588307/13/2017 C 07/18/2017 5788201238 06/22/2017 Concessions for Resale/CBM~ 118.80 118.80 100003661908/08/2017 C 08/14/2017 5793201467 06/29/2017 Beverages for Resale/CBM~ 237.44 08/08/2017 08/14/2017 5782200707 07/13/2017 bottled water for resale~ 226.56 08/08/2017 08/14/2017 5782200706 07/20/2017 Concessions for Resale/CBM~ 216.00 680.00 100003714808/29/2017 C 09/05/2017 5786201608 08/10/2017 Concessions for Resale/CBM~ 290.56 08/29/2017 09/05/2017 5788201568 07/27/2017 Concessions for Resale/CBM~ 188.64 479.20 100003748209/11/2017 C 09/19/2017 5789201806 08/17/2017 Concessions for Resale~ 209.12 209.12 100003784609/26/2017 C 10/03/2017 5788201857 08/31/2017 Concessions for Resale/CBM~ 119.60 119.60 100003985412/14/2017 C 12/19/2017 5787202709 11/16/2017 Concessions for resale~ 120.40 120.40 Total Payments Bank Code:com 3,958.99 Total Payments Vendor:0003656 3,958.99 0003670 BINSWANGER GLASS Bank code: com 100003462105/22/2017 C 05/30/2017 i585037725 05/01/2017 DET/Polycarbonate cut glass~ 652.49 652.49 100003799709/29/2017 C 10/10/2017 i585039312 09/08/2017 ANNEX/Replace window~ 1,544.75 1,544.75 100003821410/11/2017 C 10/19/2017 I585039446 09/20/2017 CJC/Replace glass ~ 220.00 220.00 100003996012/18/2017 C 12/26/2017 I585040161 11/02/2017 PARKS - GLASS REPLACEMENT ~ 591.93 591.93 Total Payments Bank Code:com 3,009.17 Total Payments Vendor:0003670 3,009.17 0003687 CLERK OF THE SUPREME COURT Bank code: com 100003132801/11/2017 C 01/25/2017 124474 12/01/2016 2017 ATTORNEY ENROLLMENT LEGAL DUES, 410.00 01/11/2017 01/25/2017 20098 12/01/2016 2017 ATTORNEY LEGAL ENROLLMENT DUES, 410.00 01/11/2017 01/25/2017 36707 12/01/2016 2017 ATTORNEY ENROLLMENT LEGAL DUES, 410.00 01/11/2017 01/25/2017 89379 120116 12/01/2016 2017 ATTORNEY LEGAL ENROLLMENT DUES, 410.00 1,640.00 100003143201/18/2017 C 01/24/2017 86730 12/01/2016 2017 ATTORNEY ENROLLMENT LEGAL DUES, 410.00 410.00 100003991212/18/2017 C 12/28/2017 46484 121117 12/11/2017 46484 Shane T. Alexander 2018 Missouri 410.00 12/18/2017 12/28/2017 38321 121117 12/11/2017 38321 Janet Sutton 2018 Missouri Bar 410.00 12/18/2017 12/28/2017 32581 121417 12/14/2017 32581 K. Elizabeth Davis 2018 Missouri 410.00 12/18/2017 12/28/2017 27120 121117 12/11/2017 27120 Larry D. Harman 2018 Missouri Bar 410.00 12/18/2017 12/28/2017 36402 121117 12/11/2017 36402 David P. Chamberlain 2018 410.00 12/18/2017 12/28/2017 52181 121117 12/11/2017 52181 Karen L. Krauser 2018 Missouri 410.00 12/18/2017 12/28/2017 38375 121117 12/11/2017 38375 Louis Angles 2018 Missouri Bar 410.00 12/18/2017 12/28/2017 40629 121117 12/11/2017 40629 Sherrill P. Roberts 2018 Missouri 410.00 3,280.00 100004029112/26/2017 C 01/04/2018 66303 12/15/2017 BAR # 66303~ 410.00 410.00 apVendPymt Vendor Payments Page: 170 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003687 CLERK OF THE SUPREME COURT Bank code: com 100004033312/28/2017 C 01/10/2018 123960 12/15/17 12/15/2017 2018 ATTORNEY ENROLLMENT LEGAL BAR 410.00 12/28/2017 01/10/2018 86730 12/15/17 12/15/2017 2018 ATTORNEY ENROLLMENT LEGAL BAR 410.00 12/28/2017 01/10/2018 124474 12/15/17 12/15/2017 2018 ATTORNEY ENROLLMENT LEGAL BAR 410.00 12/28/2017 01/10/2018 128004 12/15/2017 2018 ATTORNEY ENROLLMENT LEGAL BAR 410.00 12/28/2017 01/10/2018 89379 12/15/17 12/15/2017 2018 ATTORNEY ENROLLMENT LEGAL BAR 410.00 12/28/2017 01/10/2018 28408 12/15/17 12/15/2017 2018 ATTORNEY ENROLLMENT LEGAL BAR 410.00 12/28/2017 01/10/2018 36707 12/15/17 12/15/2017 2018 ATTORNEY ENROLLMENT LEGAL BAR 410.00 12/28/2017 01/10/2018 36951 12/15/17 12/15/2017 2018 ATTORNEY ENROLLMENT LEGAL BAR 410.00 12/28/2017 01/10/2018 130661 12/15/17 12/15/2017 2018 ATTORNEY ENROLLMENT LEGAL BAR 410.00 12/28/2017 01/10/2018 12407 12/15/2017 2018 ATTORNEY ENROLLMENT LEGAL BAR 410.00 12/28/2017 01/10/2018 20098 12/22/17 12/22/2017 2018 ATTORNEY ENROLLMENT LEGAL BAR 410.00 12/28/2017 01/10/2018 133221 12/15/2017 2018 ATTORNEY ENROLLMENT LEGAL BAR 280.00 4,790.00 100004065212/28/2017 C 01/22/2018 40317 121117 12/11/2017 40317 Timothy J. Flook 2018 Missouri 410.00 410.00 100004065312/28/2017 C 02/05/2018 CLAYCO-CRUZ 12/15/2017 COURT REPORTER DUES TO CLERK OF THE 100.00 100.00 Total Payments Bank Code:com 11,040.00 Total Payments Vendor:0003687 11,040.00 0003711 CLOWERS CAR CARE INC Bank code: com 100003329403/27/2017 C 04/03/2017 gc26156 12/29/2016 CLAIM # E9C2996 - R MILLER~ 1,211.00 1,211.00 100003792509/29/2017 C 10/10/2017 431 081817 08/18/2017 Invoice Number: 431~ 2,254.06 2,254.06 Total Payments Bank Code:com 3,465.06 Total Payments Vendor:0003711 3,465.06 0003742 FELDMAN'S FARM & HOME Bank code: com 100003215002/09/2017 C 02/15/2017 118969 01/12/2017 ENCUMBER FUNDS FOR PARKS SUPPLIES 148.13 148.13 100003301903/15/2017 C 03/21/2017 119163 02/01/2017 PARKS SHOP SUPPLIES~ 32.98 03/15/2017 03/21/2017 119257 02/15/2017 PARKS SHOP SUPPLIES~ 20.49 03/15/2017 03/21/2017 116277 03/23/2016 CREDIT MEMO FOR RETURNED ITEM~ -20.99 32.48 100003315403/22/2017 C 03/29/2017 119401 03/07/2017 Chain Saw Chain~ 41.98 41.98 100003345904/05/2017 C 04/11/2017 119423 03/09/2017 EASTERN PARKS - WATER TANK FOR PRESSURE 144.99 144.99 100003384604/20/2017 C 04/26/2017 119502 03/23/2017 PARKS SUPPLIES~ 83.97 83.97 100003413304/28/2017 C 05/04/2017 119731a 03/02/2017 PARKS - RESEEDING OF TREE REMOVAL ~ 158.97 158.97 100003429705/10/2017 C 05/16/2017 119656 04/14/2017 Seat/Paint~ 110.94 110.94 100003470505/22/2017 C 05/30/2017 118279 11/29/2016 PARKS SUPPLIES~ 37.45 37.45 100003520006/13/2017 C 06/19/2017 119845 05/12/2017 PARKS SUPPLIES~ 34.72 34.72 100003589107/13/2017 C 07/19/2017 120203 06/28/2017 PARKS SUPPLIES~ 79.92 79.92 100003638007/28/2017 C 08/04/2017 120297 07/07/2017 EASTERN PARKS SUPPLIES~ 79.99 apVendPymt Vendor Payments Page: 171 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003742 FELDMAN'S FARM & HOME Bank code: com 100003638007/28/2017 08/04/2017 120278 07/06/2017 GOLF COURSE - TIRES FOR WATERING CARTS 57.96 137.95 100003646608/03/2017 C 08/09/2017 120290 07/07/2017 Leaf blower~ 265.97 265.97 100003698808/24/2017 C 08/31/2017 120551 08/10/2017 PARKS - PARTS FOR EASTERN PARKS TRIMMERS 55.98 08/24/2017 08/31/2017 120510 08/03/2017 LITTLE PLATTE PARK SUPPLIES~ 49.98 105.96 100003724309/05/2017 C 09/12/2017 120569 08/14/2017 TRAILS CHAIN SAW REPAIR~ 37.50 37.50 100003752909/14/2017 C 09/21/2017 120570 08/14/2017 TRAILS CHAIN SAW REPAIR~ 111.24 111.24 100003817510/11/2017 C 10/17/2017 120761 09/11/2017 TRAILS - GRASS SEED~ 299.95 299.95 100003824310/11/2017 C 10/19/2017 120770 09/12/2017 PARKS SUPPLIES~ 100.99 100.99 100003842010/16/2017 C 10/24/2017 120851 09/26/2017 PARKS - SUPPLIES FOR CLAYBROOK~ 309.97 309.97 100003887311/08/2017 C 11/14/2017 121090 103017 10/30/2017 ENCUMBER FUNDS FOR PARKS SUPPLIES 738.95 738.95 100003887411/08/2017 C 11/14/2017 121002 10/18/2017 GOLF COURSE - WINTER WEAR~ 353.13 11/08/2017 11/14/2017 121013 10/19/2017 GOLF COURSE - WINTER WEAR~ 223.75 576.88 100003907211/13/2017 C 11/20/2017 121122 11/02/2017 ENCUMBER FUNDS FOR PARKS SUPPLIES 91.98 11/13/2017 11/20/2017 121098 10/31/2017 ENCUMBER FUNDS FOR PARKS SUPPLIES 39.96 131.94 100003915911/20/2017 C 11/30/2017 120917 10/05/2017 Acid brushes~ 14.78 14.78 100003926411/20/2017 C 11/30/2017 121076 10/27/2017 PARKS - WINTER GEAR~ 146.26 146.26 100003965112/05/2017 C 12/12/2017 121087 10/30/2017 NATURE CENTER SUPPLIES~ 81.97 81.97 100003979012/11/2017 C 12/18/2017 121157 11/18/2017 Valve intake, washer, O-ring, impellor 139.89 139.89 100003995412/18/2017 C 12/26/2017 121320 12/01/2017 Heavy duty tarp~ 339.99 339.99 100004026412/26/2017 C 01/03/2018 121363 12/08/2017 PARKS - WINTER WEAR FOR TERRY JOHNSON~ 219.97 219.97 Total Payments Bank Code:com 4,633.71 Total Payments Vendor:0003742 4,633.71 0003759 COLE INFORMATION SVCS Bank code: com 100003810510/04/2017 C 10/11/2017 0716852 08/29/2017 8/29/17 Invoice 0716852~ 537.95 537.95 Total Payments Bank Code:com 537.95 Total Payments Vendor:0003759 537.95 0003821 MOTOROLA C/O COMMENCO INC Bank code: com 100003171702/01/2017 C 02/07/2017 58931 12/30/2016 12/29/16 quote~ 2,648.45 02/01/2017 02/07/2017 58932 12/30/2016 12/29/16 quote~ 159.90 2,808.35 100003177002/01/2017 C 02/07/2017 58768 12/08/2016 STD PALM MICROPHONE~ 63.75 63.75 100003183202/01/2017 C 02/07/2017 435917 11/08/2016 11/8/2016 Inv# 435917~ 395.20 02/01/2017 02/07/2017 436747 12/20/2016 12/20/2016 Inv# 436747~ 367.50 762.70 100003242602/21/2017 C 02/27/2017 437062 01/13/2017 1/13/2017 Inv# 437062~ 135.00 135.00 100003327203/27/2017 C 03/30/2017 437686 02/24/2017 Install ice bridge to existing mast 4,186.20 4,186.20 100003342803/29/2017 C 04/03/2017 824090 02/23/2017 PHASE 1 - MICROWAVE INFRUSTRUCTURE BUILD-OUT 47,437.76 47,437.76 apVendPymt Vendor Payments Page: 172 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003821 MOTOROLA C/O COMMENCO INC Bank code: com 100003362404/10/2017 C 04/13/2017 59389 03/27/2017 VERTEX VX-264 UHF PORTABLE RADIO 32,132.29 32,132.29 100003464805/22/2017 C 05/26/2017 438924 04/26/2017 Relamp Old Highway Tower~ 1,201.00 1,201.00 100003485305/31/2017 C 06/05/2017 439012 04/26/2017 4/26/2017 Inv# 439012~ 90.00 90.00 100003525206/13/2017 C 06/16/2017 437625 02/15/2017 02/15/17 Inv # 437625~ 411.00 411.00 100003539506/19/2017 C 06/23/2017 439011 05/16/2017 5/16/2017 Inv# 43911~ 45.00 45.00 100003620607/25/2017 C 07/28/2017 59989 06/21/2017 MOTOROLA PORTABLE RADIO ACCESSORIES 2,099.37 2,099.37 100003688308/22/2017 C 08/29/2017 440513a 07/25/2017 Install SM antenna at Central Services 610.00 08/22/2017 08/29/2017 440535 07/25/2017 Install SM antenna at Paradise Point 365.94 08/22/2017 08/29/2017 439715 08/04/2017 Ubiquiti poe-24 Injector $18.00.~ 18.60 08/22/2017 08/29/2017 824678a 07/27/2017 IT PMP450i Project~ 8,296.29 08/22/2017 08/29/2017 824678 07/27/2017 IT PMP450i Project~ 5,551.39 08/22/2017 08/29/2017 438599 07/25/2017 Service for Schrader / Admin / Hwy 3,517.50 08/22/2017 08/29/2017 440860 08/02/2017 Remove 2 antenna & line from Paradise 3,172.50 08/22/2017 08/29/2017 440875a 08/02/2017 Remove unused steel from tower, install 3,018.85 08/22/2017 08/29/2017 438599a 07/25/2017 Service for Schrader / Admin / Hwy 2,388.10 08/22/2017 08/29/2017 440535a 07/25/2017 Install SM antenna at Paradise Point 2,088.16 08/22/2017 08/29/2017 440875 08/02/2017 Remove unused steel from tower, install 1,670.00 08/22/2017 08/29/2017 440513 07/25/2017 Install SM antenna at Central Services 1,125.00 31,822.33 100003716008/29/2017 C 09/05/2017 440536 07/28/2017 7/28/2017 iNV# 440536~ 40.00 40.00 100003728809/05/2017 C 09/11/2017 440909 08/09/2017 Install GPS antenna & line at Sheriffs 752.72 09/05/2017 09/11/2017 440221 08/09/2017 Program microwave devices.~ 105.00 857.72 100003757609/19/2017 C 09/22/2017 441144 08/23/2017 Relocate County Wide Repeater to new 2,534.00 2,534.00 100003781509/26/2017 C 09/29/2017 439071 08/02/2017 MOVE RADIO TRANSMITTER FOR 3 OUTDOOR WARNING SIRENS 6,612.65 6,612.65 100003789109/26/2017 C 10/03/2017 440859 08/22/2017 8/22/2017 Inv# 440859~ 407.00 407.00 100003890511/08/2017 C 11/14/2017 60806 10/04/2017 Microwave Radios for CC IT to be 489.00 489.00 Total Payments Bank Code:com 134,135.12 Total Payments Vendor:0003821 134,135.12 0003852 CEDARS OF LIBERTY INC Bank code: com 100003268903/02/2017 C 04/03/2017 rcf oct 2016 11/07/2016 pursuant to RMSO 475.120~ 876.00 876.00 Total Payments Bank Code:com 876.00 Total Payments Vendor:0003852 876.00 0003857 STANDARD COFFEE SERVICE CO Bank code: com 100003137301/11/2017 C 01/19/2017 163646498025 12/29/2016 Encumber funds for food 560.64 560.64 100003172002/01/2017 C 02/10/2017 163516498016 12/16/2016 Invoice #163516498016 12/16/16~ 210.84 210.84 100003387704/20/2017 C 05/02/2017 170836497014 03/24/2017 Invoice #170836497014 03/24/17~ 176.70 176.70 apVendPymt Vendor Payments Page: 173 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0003857 STANDARD COFFEE SERVICE CO Bank code: com 100003485705/31/2017 C 06/09/2017 171116498009 04/21/2017 Invoice #171116498009 04/21/17~ 208.20 208.20 100003501206/07/2017 C 06/15/2017 171396498008 05/19/2017 Invoice #171396498008 05/19/17~ 143.24 143.24 100003557006/27/2017 C 07/11/2017 171536498018 06/02/2017 Invoice #171536498018 06/02/17~ 246.10 246.10 100003650808/03/2017 C 08/11/2017 171816498019 06/30/2017 Invocie #171816498019 06/30/17~ 192.49 192.49 100003733909/05/2017 C 09/15/2017 17209649808 07/28/2017 Encumber funds for food 211.37 09/05/2017 09/15/2017 172236498017 08/11/2017 Encumber funds for food 183.83 395.20 100003864110/24/2017 C 11/01/2017 172796498009 10/06/2017 Encumber funds for food 339.13 10/24/2017 11/01/2017 172516498008 09/08/2017 Invoice #172516498008 09/08/17~ 246.10 585.23 100003950811/30/2017 C 12/11/2017 173076498008 11/03/2017 Encumber funds for food 246.74 246.74 Total Payments Bank Code:com 2,965.38 Total Payments Vendor:0003857 2,965.38 0003955 HERC RENTALS Bank code: com 100003818110/11/2017 C 10/16/2017 29332364-001 06/16/2017 Rental of 32' scissor lift~ 485.00 485.00 100004026912/26/2017 C 01/03/2018 29711067-001 12/07/2017 PARKS - RENTAL OF AIR COMPRESSOR TO 351.62 351.62 Total Payments Bank Code:com 836.62 Total Payments Vendor:0003955 836.62 0004017 D-TONE FEED & GRAIN INC Bank code: com 100003442405/11/2017 C 05/15/2017 8562854 04/11/2017 FISH FOOD/CBM~ 101.10 101.10 100003479905/31/2017 C 06/06/2017 8563611 04/25/2017 FISH FOOD FOR RESALE/CBM~ 115.85 115.85 100003519806/13/2017 C 06/19/2017 8565026 05/22/2017 Fish Food for Resale~ 115.85 06/13/2017 06/19/2017 8564846 05/18/2017 Fish Food for Resale~ 99.30 215.15 100003558406/28/2017 C 07/05/2017 8565530 06/01/2017 Catfish Food for Resale/CBM~ 165.00 165.00 100003866310/26/2017 C 10/31/2017 8561763 03/20/2017 Fish food for resale/CBM~ 50.85 50.85 Total Payments Bank Code:com 647.95 Total Payments Vendor:0004017 647.95 0004073 CROFT TRAILER SUPPLY INC Bank code: com 100003203002/07/2017 C 02/14/2017 243427 01/20/2017 Dropleg Jack~ 61.70 61.70 100003413104/28/2017 C 05/03/2017 254158 04/07/2017 PARKS - SUPPLIES~ 32.59 32.59 100003879111/03/2017 C 11/10/2017 281307 09/29/2017 PARKS - TRAILER PARTS~ 110.29 110.29 100003887211/08/2017 C 11/14/2017 282982 10/11/2017 PARKS - TRAILER RAMP SPRINGS~ 35.54 35.54 100004009012/20/2017 C 12/28/2017 287797 11/15/2017 PARKS - JACK FOR CAMP BRANCH BATWING 62.75 62.75 100004010612/20/2017 C 02/20/2018 DK184 12/14/2017 11/28/17 Quote~ 2,004.85 2,004.85 Total Payments Bank Code:com 2,307.72 apVendPymt Vendor Payments Page: 174 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0004073 2,307.72 0004224 DAVE LITTLETON FORD INC Bank code: com 100003572507/07/2017 C 07/14/2017 116835 06/05/2017 DAVE LITTLETON FORD INC-KEYS~ 19.90 19.90 100003985612/14/2017 C 12/20/2017 117161 11/14/2017 DAVE LITTLETON FORD INC-KEY~ 19.98 19.98 Total Payments Bank Code:com 39.88 Total Payments Vendor:0004224 39.88 0004358 ARMORY Bank code: com 100003172402/01/2017 C 02/07/2017 9851 12/23/2016 12/23/2016 Inv# 9851~ 26.00 02/01/2017 02/07/2017 9875 01/06/2017 12/23/2016 Inv# 9851~ 20.00 46.00 100003182302/01/2017 C 02/07/2017 9799 11/16/2016 11/16/2016 Inv#9799~ 10.00 02/01/2017 02/07/2017 9486 12/19/2016 12/19/2016 Inv# 9846~ 10.00 20.00 100003227002/16/2017 C 02/22/2017 9849 12/21/2016 UNIFORM FOR B. BAZZANO~ 238.75 02/16/2017 02/22/2017 9877 01/06/2017 5.11 FLEECE JACKET, BLACK SZ MED~ 201.90 02/16/2017 02/22/2017 9889 01/09/2017 5.11 STRIKE TROUSER, GREEN, SZ 36X32~ 79.95 02/16/2017 02/22/2017 9889A 01/09/2017 PROPPER L/S SHIRT, KHAKI, SZ MED/R~ 49.95 02/16/2017 02/22/2017 9889B 01/09/2017 NAME TAPE~ 4.00 574.55 100003247602/21/2017 C 02/28/2017 9783 11/11/2016 10/12/2016 Inv# 9748~ 298.00 02/21/2017 02/28/2017 9852 12/23/2016 10/12/2016 Inv# 9748~ 53.95 02/21/2017 02/28/2017 9748 10/12/2016 10/12/2016 Inv# 9748~ 20.00 02/21/2017 02/28/2017 9846 12/19/2016 10/12/2016 Inv# 9748~ 10.00 381.95 100003323803/22/2017 C 03/28/2017 9895 01/12/2017 5.11 FLEECEJACKET, BLACK, SZ LG~ 100.95 100.95 100003336103/27/2017 C 04/11/2017 9927 02/02/2017 2/2/2017 Inv# 9927~ 10.00 10.00 100003347004/05/2017 C 04/11/2017 9966 03/03/2017 3/3/2017 Inv# 9966~ 50.00 50.00 100003386904/20/2017 C 04/25/2017 9988 03/20/2017 3/20/17 INVOICE # 9988~ 60.00 60.00 100003438005/10/2017 C 05/16/2017 10009 04/07/2017 4/7/2017 Inv# 10009~ 30.00 05/10/2017 05/16/2017 9982 03/15/2017 4/7/2017 Inv# 10009~ 10.00 40.00 100003441705/11/2017 C 05/16/2017 10013 04/10/2017 THE ARMORY-NAME TAPE~ 16.00 16.00 100003444305/11/2017 C 05/16/2017 27092 04/05/2017 04/05/17 Inv # 27092~ 30.00 30.00 100003485005/31/2017 C 06/06/2017 10043 04/25/2017 4/25/2017 Inv# 10043~ 43.75 43.75 100003538506/19/2017 C 06/27/2017 10109 06/02/2017 6/2/2017 Inv# 10109~ 150.00 06/19/2017 06/27/2017 10106 06/01/2017 6/2/2017 Inv# 10109~ 10.00 160.00 100003570207/05/2017 C 07/11/2017 10111 06/02/2017 6/2/17 Invoice # 10111~ 158.80 158.80 100003589307/13/2017 C 07/25/2017 10143 06/22/2017 6/22/2017 Inv# 10143~ 10.00 10.00 100003648308/03/2017 C 08/08/2017 10138 06/20/2017 ARMORY-SHIRT~ 42.95 42.95 100003651508/03/2017 C 08/08/2017 10127 06/13/2017 6/13/2017 Inv# 10127~ 152.00 152.00 100003670408/15/2017 C 08/22/2017 10197 07/21/2017 7/21/17 Invoice 10197~ 27.00 27.00 100003719108/29/2017 C 09/06/2017 ccso-031717 03/17/2017 3/17/2017 Reciept attached~ 50.00 08/29/2017 09/06/2017 10227 08/07/2017 8/7/2017 Inv# 10227~ 20.00 70.00 apVendPymt Vendor Payments Page: 175 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0004358 ARMORY Bank code: com 100003766009/19/2017 C 09/26/2017 10234 08/11/2017 ARMORY-MOURNING BANDS~ 51.60 51.60 100003823210/11/2017 C 10/17/2017 10279 09/08/2017 ARMORY-UNIFORM SHIRT~ 46.95 46.95 100003886811/08/2017 C 11/14/2017 10309 09/22/2017 ARMORY-UNIFORM SHIRT~ 69.95 69.95 100003981112/13/2017 C 12/19/2017 10389 11/02/2017 11/2/2017 Inv# 10389~ 135.00 12/13/2017 12/19/2017 10413 11/16/2017 11/2/2017 Inv# 10389~ 10.00 145.00 100004000212/18/2017 C 12/27/2017 10427 11/27/2017 11/27/2017 Inv# 10427~ 98.90 98.90 Total Payments Bank Code:com 2,406.35 Total Payments Vendor:0004358 2,406.35 0004362 COMPULINK Bank code: com 100003394204/25/2017 C 05/01/2017 10816 04/01/2017 Annual Maint - Road & Bridge software~ 4,000.00 4,000.00 Total Payments Bank Code:com 4,000.00 Total Payments Vendor:0004362 4,000.00 0004516 AMERICAN RIGGERS SUPPLY INC Bank code: com 100003491606/05/2017 C 06/08/2017 382689-1 05/11/2017 PARKS - CABLE~ 240.00 240.00 Total Payments Bank Code:com 240.00 Total Payments Vendor:0004516 240.00 0004664 ELECTRONICS SUPPLY CO INC Bank code: com 100003213302/09/2017 C 02/14/2017 1653270 01/25/2017 SUPPLY~ 15.97 15.97 100003227502/16/2017 C 02/22/2017 1652624 01/20/2017 PART TO REPAIR MINNOW TANK AT PARADISE 7.77 7.77 100003279703/07/2017 C 03/10/2017 1655749 02/14/2017 KCMO Coop C#EV1980~ 698.00 698.00 100003326503/27/2017 C 03/31/2017 1656822 02/22/2017 Rack Mnt Power Strip 15A~ 247.26 03/27/2017 03/31/2017 1654940 02/08/2017 Computer Supplies~ 505.53 752.79 100003759109/19/2017 C 09/22/2017 1678023 08/17/2017 Assorted patch cables~ 365.61 365.61 100003802710/04/2017 C 10/11/2017 1680144 09/06/2017 57 SLA BATTERIES 12V 5AH (F2)~ 1,061.34 1,061.34 100003822010/11/2017 C 10/17/2017 1680401 09/08/2017 1 @ $349.00 LC/LC 6Ft 62.5 PE~ 502.84 502.84 100003889911/08/2017 C 11/15/2017 1679522 08/30/2017 Vertical Mount Cabinet 2U~ 437.46 437.46 100003942711/29/2017 C 12/05/2017 1686675 10/27/2017 3 SLA BATTERIES 12V 5AH-F2~ 55.86 55.86 Total Payments Bank Code:com 3,897.64 Total Payments Vendor:0004664 3,897.64 0004683 JIM BOB ADKINS Bank code: com 100003393804/25/2017 C 05/08/2017 16867983 01/19/2017 CDL renewal reimbursement~ 71.75 71.75 apVendPymt Vendor Payments Page: 176 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0004683 JIM BOB ADKINS Total Payments Bank Code:com 71.75 Total Payments Vendor:0004683 71.75 0004750 EXCELSIOR PUBLISHING CO Bank code: com 100003161302/01/2017 C 02/06/2017 1207 12/06/2016 ENCUMBRANCE TO PAY FOR BID/RFP 46.40 02/01/2017 02/06/2017 1209 12/09/2016 ENCUMBRANCE TO PAY FOR BID/RFP 22.90 69.30 100003264102/28/2017 C 03/03/2017 1045 01/31/2017 Newspaper Subscription~ 45.00 45.00 100003280003/07/2017 C 03/13/2017 1043 01/31/2017 ENCUMBRANCE FOR~ 223.61 03/07/2017 03/13/2017 0224 02/24/2017 ENCUMBRANCE FOR~ 53.60 03/07/2017 03/13/2017 207 02/07/2017 ENCUMBRANCE FOR~ 27.70 304.91 100003292703/14/2017 C 03/20/2017 0210 02/10/2017 Legal-Engineering Services 21-17 and 29.20 29.20 100003326803/27/2017 C 04/03/2017 1246 12/31/2016 HELP WANTED AD~ 27.80 27.80 100003330003/27/2017 C 04/03/2017 304 03/03/2017 ENCUMBRANCE FOR~ 48.50 48.50 100003357804/06/2017 C 04/11/2017 0317 03/17/2017 ENCUMBRANCE FOR~ 114.90 04/06/2017 04/11/2017 2036 02/28/2017 ENCUMBRANCE FOR~ 29.90 04/06/2017 04/11/2017 0310 03/10/2017 ENCUMBRANCE FOR~ 22.60 167.40 100003376904/20/2017 C 04/26/2017 309 03/03/2017 Annual Financial Statement Advertisment 469.00 469.00 100003383204/20/2017 C 04/26/2017 3038 03/31/2017 ENCUMBRANCE FOR~ 48.50 04/20/2017 04/26/2017 325 03/24/2017 ENCUMBRANCE FOR~ 46.70 95.20 100003440005/11/2017 C 05/16/2017 0414 04/14/2017 ENCUMBRANCE FOR~ 41.60 05/11/2017 05/16/2017 0407 04/07/2017 ENCUMBRANCE FOR~ 23.20 05/11/2017 05/16/2017 3040 03/31/2017 INV# 3040~ 42.20 107.00 100003453905/16/2017 C 05/19/2017 0421 04/21/2017 INV# 0421~ 21.10 21.10 100003487705/31/2017 C 06/05/2017 512 05/12/2017 ENCUMBRANCE FOR PLACING ADS IN PAPER 20.50 20.50 100003562207/05/2017 C 07/12/2017 602 06/02/2017 ENCUMBRANCE FOR PLACING ADS IN PAPER 43.50 07/05/2017 07/12/2017 609 06/09/2017 ENCUMBRANCE FOR PLACING ADS IN PAPER 20.20 63.70 100003570807/05/2017 C 07/10/2017 4045 04/30/2017 4/30/2017 Inv# 4045~ 23.82 23.82 100003658908/08/2017 C 08/11/2017 728 07/28/2017 ENCUMBRANCE FOR PLACING ADS IN PAPER 20.00 20.00 100003673108/15/2017 C 08/18/2017 7045 07/31/2017 ENCUMBRANCE FOR PLACING ADS IN PAPER 10.00 10.00 100003682008/16/2017 C 08/23/2017 cc-assessor 080717 08/07/2017 1 YEAR SUBSCRIPTION RENEWAL; EXCELSIOR 60.00 60.00 100003688108/22/2017 C 08/28/2017 0811 08/11/2017 ENCUMBRANCE FOR PLACING ADS IN PAPER 22.00 22.00 100003757509/19/2017 C 09/22/2017 0901 09/01/2017 ENCUMBRANCE FOR PLACING ADS IN PAPER 60.50 60.50 100003822810/11/2017 C 10/17/2017 930 09/29/2017 ENCUMBRANCE FOR PLACING ADS IN PAPER 26.00 26.00 100003837310/16/2017 C 10/20/2017 9045 09/01/2017 ENCUMBRANCE FOR PLACING ADS IN PAPER 126.00 126.00 100003876411/03/2017 C 11/08/2017 1020 10/20/2017 ENCUMBRANCE FOR PLACING ADS IN PAPER 21.00 21.00 100003910511/16/2017 C 11/21/2017 1027 10/27/2017 ENCUMBRANCE FOR PLACING ADS IN PAPER 20.00 20.00 100003940011/29/2017 C 12/06/2017 1103 11/03/2017 ENCUMBRANCE FOR PLACING ADS IN PAPER 200.00 200.00 100003964112/05/2017 C 12/08/2017 1063 10/31/2017 Invoice Number: 1063~ 40.00 40.00 100003967512/08/2017 C 12/18/2017 1117 11/03/2017 ENCUMBRANCE FOR PLACING ADS IN PAPER 55.50 55.50 apVendPymt Vendor Payments Page: 177 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0004750 EXCELSIOR PUBLISHING CO Bank code: com 100004000512/18/2017 C 12/27/2017 111717 11/17/2017 11/17/2017 Receipt attached~ 317.50 317.50 100004019412/26/2017 C 12/29/2017 1124 11/24/2017 Invoice Number: 1124~ 210.00 210.00 Total Payments Bank Code:com 2,680.93 Total Payments Vendor:0004750 2,680.93 0004774 COMMERCE EXCELSIOR SPRINGS CHAMBER Bank code: com 100003166502/01/2017 C 02/13/2017 MB4319 10/13/2016 Excelsior Springs Chamber of Commerce 1,500.00 1,500.00 Total Payments Bank Code:com 1,500.00 Total Payments Vendor:0004774 1,500.00 0004963 AASLH / AMERICAN ASSN STATE & Bank code: com 100003450105/16/2017 C 05/25/2017 200026464 04/20/2017 HHM Symposium Oct 2017~ 60.00 60.00 100003784109/26/2017 C 10/03/2017 324469-090117 09/01/2017 AASLH (AMERICAN ASSOCIATION FOR STATE 118.00 118.00 Total Payments Bank Code:com 178.00 Total Payments Vendor:0004963 178.00 0005005 B & C TRUCK ELECTRIC INC Bank code: com 100003280603/07/2017 C 03/10/2017 k10639 02/07/2017 Starter~ 225.00 225.00 100003575407/07/2017 C 07/13/2017 K10815 05/25/2017 Starter~ 153.95 153.95 Total Payments Bank Code:com 378.95 Total Payments Vendor:0005005 378.95 0005081 G M PETERS AGENCY INC Bank code: com 100003281103/07/2017 C 03/14/2017 9693 02/22/2017 Notary Bond/Stamp - Griffen~ 70.00 70.00 100003656908/08/2017 C 08/14/2017 fid7002780 071117 07/11/2017 LIBABILITY INSURANCE $10,000.00 BOND 296.00 296.00 100004034212/29/2017 C 01/11/2018 100008691500-201812/04/2017 TRANSITIONS FAMILY VISITATION CTR~ 1,617.00 1,617.00 Total Payments Bank Code:com 1,983.00 Total Payments Vendor:0005081 1,983.00 0005108 G W VAN KEPPEL COMPANY Bank code: com 100003238102/21/2017 C 02/27/2017 ps0081931-1 02/06/2017 Brake Line/Support~ 463.90 463.90 100003838710/16/2017 C 10/19/2017 PSO108750-1 09/19/2017 Windshield~ 803.18 803.18 100003995512/18/2017 C 12/21/2017 PSO116231-1 11/16/2017 Roller~ 50.36 50.36 Total Payments Bank Code:com 1,317.44 apVendPymt Vendor Payments Page: 178 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0005108 1,317.44 0005115 GARY CROSSLEY FORD INC Bank code: com 100003170702/01/2017 C 02/07/2017 130862 12/12/2016 Seal~ 98.05 02/01/2017 02/07/2017 4505 12/12/2016 Seal~ 7.42 105.47 100003275303/06/2017 C 03/10/2017 5333 02/09/2017 2/9/2017 Inv# 5333~ 377.40 377.40 100003333103/27/2017 C 03/31/2017 5684 03/08/2017 Fuel Cap~ 26.47 26.47 100003335603/27/2017 C 03/31/2017 5521 02/23/2017 2/28/2017 Inv# 5575~ 21.76 03/27/2017 03/31/2017 5575 02/28/2017 2/28/2017 Inv# 5575~ 21.76 43.52 100003429805/10/2017 C 05/15/2017 144620 04/26/2017 Alignment~ 89.95 89.95 100003438905/10/2017 C 05/15/2017 6282 04/21/2017 4/21/2017 Inv# 6282~ 16.32 16.32 100003448405/16/2017 C 05/19/2017 6314 04/24/2017 Wheely assy~ 598.63 05/16/2017 05/19/2017 6334 04/25/2017 Wheely assy~ 45.42 05/16/2017 05/19/2017 6314CM 04/25/2017 Wheely assy~ -50.08 593.97 100003531006/19/2017 C 06/23/2017 137937 06/02/2017 FM/Service on Ford Van~ 813.14 813.14 100003538906/19/2017 C 06/23/2017 6777 05/26/2017 5/26/2017 Inv# 6777~ 36.00 36.00 100003590107/13/2017 C 07/18/2017 149857 06/23/2017 6/23/2017 Inv# 149856~ 350.00 07/13/2017 07/18/2017 149856 06/23/2017 6/23/2017 Inv# 149856~ 350.00 07/13/2017 07/18/2017 6232 06/22/2017 6/23/2017 Inv# 149856~ 98.00 798.00 100003646808/03/2017 C 08/08/2017 7283 07/05/2017 Latch~ 164.54 164.54 100003651908/03/2017 C 08/08/2017 7171 06/26/2017 6/26/2017 Inv# 7171~ 12.23 12.23 100003683308/17/2017 C 08/22/2017 7429 07/17/2017 Bumper/panel~ 453.71 453.71 100003728609/05/2017 C 09/11/2017 153683 08/14/2017 Invoice Number: 153683~ 3,285.34 3,285.34 100003788709/26/2017 C 10/03/2017 156505 08/30/2017 8/30/2017 Inv# 156505~ 694.46 694.46 100003833510/16/2017 C 10/20/2017 156767 09/18/2017 9/18/2017 Inv# 156767~ 1,230.00 1,230.00 100003888811/08/2017 C 11/13/2017 159081 09/21/2017 9/21/2017 Inv# 159081~ 504.28 504.28 100003923511/20/2017 C 11/28/2017 8703 10/26/2017 10/5/2017 Inv# 8433~ 65.28 11/20/2017 11/28/2017 8622 10/19/2017 10/5/2017 Inv# 8433~ 65.28 11/20/2017 11/28/2017 8433 10/05/2017 10/5/2017 Inv# 8433~ 65.28 195.84 100003950311/30/2017 C 12/05/2017 8872 11/08/2017 11/8/2017 Inv# 8872~ 16.32 16.32 Total Payments Bank Code:com 9,456.96 Total Payments Vendor:0005115 9,456.96 0005232 GLAD RENTS INC Bank code: com 100003335703/27/2017 C 04/04/2017 31426 02/07/2017 2/7/2017 Inv# 31426~ 151.80 151.80 100004000812/18/2017 C 12/22/2017 32045 11/09/2017 11/9/2017 Inv# 32045~ 63.25 63.25 Total Payments Bank Code:com 215.05 Total Payments Vendor:0005232 215.05 0005371 KA-COMM INC apVendPymt Vendor Payments Page: 179 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0005371 KA-COMM INC Bank code: com 100003148001/18/2017 C 01/25/2017 143494 11/29/2016 SHERIFF EMERGENCY VEHICLE EQUIPMENT 1,682.44 1,682.44 100003179502/01/2017 C 02/08/2017 143454 11/22/2016 11/22/2016 Inv# 143454~ 434.67 434.67 100003233902/16/2017 C 02/23/2017 144715 12/21/2016 Encumbrance for Concsoles,Gambler 1,532.00 1,532.00 100003242202/21/2017 C 03/02/2017 144107 12/27/2016 12/27/2016 Inv# 144107~ 110.00 02/21/2017 03/02/2017 144458 01/13/2017 1/13/2017 Inv# 144458~ 91.50 201.50 100003275503/06/2017 C 03/16/2017 144714 01/12/2017 1/12/2017 Inv# 144714~ 26.91 26.91 100003336403/27/2017 C 04/04/2017 144715a 12/12/2016 12/12/2017 Inv# 144715~ 80.00 80.00 100003346604/05/2017 C 04/12/2017 145302 02/27/2017 INV# 145302~ 205.04 04/05/2017 04/12/2017 145679 03/07/2017 INV# 145679~ 96.00 301.04 100003445005/11/2017 C 05/17/2017 145276 02/10/2017 2/10/2017 Inv# 145276~ 404.95 404.95 100003461205/22/2017 C 05/26/2017 14599 03/02/2017 INV # 14599'~ 450.00 450.00 100003482305/31/2017 C 06/07/2017 145599 03/02/2017 4/21/2017 Inv# 146818~ 461.70 05/31/2017 06/07/2017 146818 04/21/2017 4/21/2017 Inv# 146818~ 36.47 498.17 100003509506/13/2017 C 06/22/2017 145599 030217 03/02/2017 Hunter Claim #E9C9742 DOL 12/30/2016 464.14 464.14 100003571607/05/2017 C 07/13/2017 147388 05/25/2017 5/25/2017 Inv# 147388~ 44.21 44.21 100003699408/24/2017 C 08/31/2017 148355 07/12/2017 KA-COMM INC-VEHICLE LIGHTS~ 250.00 250.00 100003724409/05/2017 C 09/15/2017 148470 07/19/2017 QTY3: GUN RACKS FOR 2017 FORD F-150 PICKUP TRUCKS 1,530.00 1,530.00 100003726309/05/2017 C 09/15/2017 148944 08/11/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 24,156.98 24,156.98 100003833810/16/2017 C 10/23/2017 146818a 04/26/2017 4/26/2017 Inv# 146818~ 11.70 11.70 100003870310/30/2017 C 11/08/2017 156658 09/26/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 44.79 44.79 100003905011/13/2017 C 11/22/2017 156624 09/25/2017 Lights for vehicle~ 321.88 321.88 100003910311/16/2017 C 12/07/2017 157236 10/26/2017 ENCUMBER FUNDS FOR FM/VEHICLE PARTS~ 471.65 471.65 Total Payments Bank Code:com 32,907.03 Total Payments Vendor:0005371 32,907.03 0005452 HANNA RUBBER COMPANY Bank code: com 100003325003/22/2017 C 03/28/2017 1219177-IN 02/23/2017 PARTS FOR PUMP OUT NOZZLE AT SAILBOAT 19.27 19.27 100003340403/29/2017 C 04/03/2017 1218307-IN 02/13/2017 PARTS FOR SEWAGE PUMP AT LITTLE PLATTE 258.42 258.42 100003384804/20/2017 C 04/25/2017 1219868-IN 03/06/2017 RUBBER MAT FOR WORKING ON RV PEDESTALS 42.71 42.71 100003762709/19/2017 C 09/25/2017 1232401-IN 08/21/2017 Coupler~ 46.40 46.40 100003838910/16/2017 C 10/20/2017 1234326-IN 09/18/2017 Material handling tube~ 149.85 149.85 100003879311/03/2017 C 11/09/2017 1234562-IN 09/20/2017 PARKS - CAMP BRANCH SUPPLIES~ 37.10 37.10 100003887611/08/2017 C 11/13/2017 1235487-IN 10/04/2017 PARKS - HOSE FOR PUMPING OUT SEWAGE 184.62 184.62 Total Payments Bank Code:com 738.37 Total Payments Vendor:0005452 738.37 0005545 UNCLAIMED PROPERTY ADMINISTRAT Bank code: com apVendPymt Vendor Payments Page: 180 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0005545 UNCLAIMED PROPERTY ADMINISTRAT Bank code: com 100003801610/02/2017 C 10/10/2017 937/2013&2014 10/02/2017 RELEASE 2013 & 2014 UNCLAIMED PROPERTY 9,522.49 9,522.49 Total Payments Bank Code:com 9,522.49 Total Payments Vendor:0005545 9,522.49 0005546 KC WIRELESS INC Bank code: com 100003139201/11/2017 C 01/17/2017 49330 12/15/2016 2016 SHERIFF VEHICLES EQUIPMENT INSTALLATION 1,121.86 01/11/2017 01/17/2017 49331 12/15/2016 2016 SHERIFF VEHICLES EQUIPMENT INSTALLATION 1,121.86 01/11/2017 01/17/2017 49316 12/13/2016 2016 SHERIFF VEHICLES EQUIPMENT INSTALLATION 240.00 01/11/2017 01/17/2017 49317 12/13/2016 2016 SHERIFF VEHICLES EQUIPMENT INSTALLATION 240.00 01/11/2017 01/17/2017 49315 12/13/2016 2016 SHERIFF VEHICLES EQUIPMENT INSTALLATION 240.00 01/11/2017 01/17/2017 49314 12/13/2016 2016 SHERIFF VEHICLES EQUIPMENT INSTALLATION 240.00 01/11/2017 01/17/2017 49313 12/13/2016 2016 SHERIFF VEHICLES EQUIPMENT INSTALLATION 240.00 01/11/2017 01/17/2017 49312 12/13/2016 2016 SHERIFF VEHICLES EQUIPMENT INSTALLATION 240.00 01/11/2017 01/17/2017 49319 12/13/2016 2016 SHERIFF VEHICLES EQUIPMENT INSTALLATION 240.00 01/11/2017 01/17/2017 49318 12/13/2016 2016 SHERIFF VEHICLES EQUIPMENT INSTALLATION 240.00 01/11/2017 01/17/2017 49348 12/20/2016 2016 SHERIFF VEHICLES EQUIPMENT INSTALLATION 240.00 4,403.72 100003179602/01/2017 C 02/07/2017 49262 11/30/2016 11/360/2016 Inv# 49262~ 50.00 50.00 100003242302/21/2017 C 02/27/2017 49428 01/12/2017 1/12/2017 Inv# 49428~ 412.28 02/21/2017 02/27/2017 49429 01/12/2016 1/12/2017 Inv# 49428~ 30.00 442.28 100003266202/28/2017 C 03/03/2017 49505 01/26/2017 1/26/2017 Inv# 49505~ 204.96 204.96 100003275603/06/2017 C 03/10/2017 49547 01/31/2017 1/31/2017 Inv# 49546~ 205.59 03/06/2017 03/10/2017 49546 01/31/2017 1/31/2017 Inv# 49546~ 140.46 03/06/2017 03/10/2017 49389 12/31/2016 1/31/2017 Inv# 49546~ 50.00 03/06/2017 03/10/2017 49569 02/07/2017 1/31/2017 Inv# 49546~ 40.00 436.05 100003284703/10/2017 C 03/16/2017 266/17045 03/10/2017 PA WT 17045 170.00 170.00 100003313503/22/2017 C 03/28/2017 266/17056 03/22/2017 PA WT 17056 30.00 30.00 100003325403/22/2017 C 03/28/2017 49633 02/14/2017 REMOVE OLD LIGHTS INSTALL NEW LIGHTS~ 326.36 326.36 100003336603/27/2017 C 03/31/2017 49701 02/23/2017 2/23/2017 Inv# 49702~ 85.98 03/27/2017 03/31/2017 49660 02/16/2017 2/23/2017 Inv# 49702~ 30.00 03/27/2017 03/31/2017 49711 02/23/2017 2/23/2017 Inv# 49702~ 30.00 03/27/2017 03/31/2017 49700 02/23/2017 2/23/2017 Inv# 49702~ 30.00 03/27/2017 03/31/2017 49702 02/23/2017 2/23/2017 Inv# 49702~ 30.00 205.98 100003361704/10/2017 C 04/13/2017 49719 02/28/2017 2/28/2017 Inv# 49718~ 1,069.11 04/10/2017 04/13/2017 49718 02/28/2017 2/28/2017 Inv# 49718~ 1,069.11 2,138.22 100003369804/10/2017 C 04/13/2017 49736 03/02/2017 3/2/2017 Inv# 49736~ 165.80 04/10/2017 04/13/2017 49737 03/02/2017 3/2/2017 Inv# 49736~ 133.00 04/10/2017 04/13/2017 49818 03/16/2017 3/16/2017 Inv# 49818~ 260.01 04/10/2017 04/13/2017 49808 03/14/2017 3/14/2017 Inv# 49810~ 137.98 apVendPymt Vendor Payments Page: 181 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0005546 KC WIRELESS INC Bank code: com 100003369804/10/2017 04/13/2017 49809 03/14/2017 3/14/2017 Inv# 49810~ 120.00 04/10/2017 04/13/2017 49807 03/14/2017 3/14/2017 Inv# 49810~ 95.98 04/10/2017 04/13/2017 49787 03/09/2017 3/14/2017 Inv# 49810~ 51.40 04/10/2017 04/13/2017 49810 03/14/2017 3/14/2017 Inv# 49810~ 50.00 1,014.17 100003374204/13/2017 C 04/18/2017 266/17071 04/13/2017 PA WT 17071 30.00 30.00 100003418005/02/2017 C 05/05/2017 49987 04/07/2017 Res # 2016-271~ 2,080.00 2,080.00 100003445105/11/2017 C 05/16/2017 49849 03/23/2017 3/23/2017 Inv# 49849~ 240.00 05/11/2017 05/16/2017 49853 03/28/2017 3/28/2017 Inv#49853~ 229.00 05/11/2017 05/16/2017 49819 03/16/2017 3/28/2017 Inv#49853~ 160.00 05/11/2017 05/16/2017 49835 03/01/2017 3/28/2017 Inv#49853~ 120.00 05/11/2017 05/16/2017 49834 03/21/2017 3/28/2017 Inv#49853~ 81.40 05/11/2017 05/16/2017 49836 03/21/2017 3/28/2017 Inv#49853~ 80.00 910.40 100003485205/31/2017 C 06/05/2017 50099 04/27/2017 4/30/2017 Inv# 50120~ 210.28 05/31/2017 06/05/2017 50120 04/30/2017 4/30/2017 Inv# 50120~ 180.00 05/31/2017 06/05/2017 50098 04/27/2017 4/30/2017 Inv# 50120~ 134.40 05/31/2017 06/05/2017 50119 04/30/2017 4/30/2017 Inv# 50120~ 120.00 644.68 100003492306/05/2017 C 06/08/2017 50015 04/25/2017 KC WIRELESS INC-SUPPLIES FOR RADIO~ 122.36 122.36 100003509606/13/2017 C 06/16/2017 49833 03/21/2017 INV #49833~ 400.00 06/13/2017 06/16/2017 49542 01/31/2017 INV # 49542~ 302.80 702.80 100003516306/13/2017 C 06/19/2017 50262 05/30/2017 QTY4: EF JOHNSON P25 DUAL BAND MOBILE RADIOS (VM-900) 18,246.00 06/13/2017 06/19/2017 50261 05/30/2017 QTY6: PYRAMID VEHICULAR REPEATERS 11,437.60 29,683.60 100003590507/13/2017 C 07/18/2017 50367 06/19/2017 6/19/2017 Inv# 50367~ 210.28 07/13/2017 07/18/2017 50451 06/21/2017 6/19/2017 Inv# 50367~ 120.00 07/13/2017 07/18/2017 50366 06/19/2017 6/19/2017 Inv# 50367~ 80.00 07/13/2017 07/18/2017 50452 06/21/2017 6/19/2017 Inv# 50367~ 30.00 440.28 100003648808/03/2017 C 08/08/2017 50489 06/29/2017 KC WIRELESS INC-2 BATTERIES FOR RADIOS 225.86 225.86 100003650408/03/2017 C 08/08/2017 49988 04/07/2017 7/11/2017 Inv# 50520~ 720.00 08/03/2017 08/08/2017 50503 06/30/2017 6/30/2017 Inv# 50503~ 110.59 08/03/2017 08/08/2017 50470 06/27/2017 7/11/2017 Inv# 50520~ 98.19 08/03/2017 08/08/2017 50035 04/18/2017 7/11/2017 Inv# 50520~ 80.00 08/03/2017 08/08/2017 50472 06/27/2017 7/11/2017 Inv# 50520~ 68.19 08/03/2017 08/08/2017 50520 07/11/2017 7/11/2017 Inv# 50520~ 60.00 1,136.97 100003715808/29/2017 C 09/05/2017 50711 08/08/2017 8/8/2017 Inv# 50711 ~ 261.00 08/29/2017 09/05/2017 50600 07/25/2017 8/8/2017 Inv# 50711 ~ 240.00 08/29/2017 09/05/2017 50584 07/20/2017 8/8/2017 Inv# 50711 ~ 85.98 08/29/2017 09/05/2017 50649 07/31/2017 8/8/2017 Inv# 50711 ~ 50.00 636.98 100003726509/05/2017 C 09/11/2017 50599 07/25/2017 INVOICE# 50599~ 450.00 09/05/2017 09/11/2017 50552 07/18/2017 INVOICE# 50552~ 240.00 690.00 100003767309/19/2017 C 09/25/2017 50778 08/17/2017 KC WIRELESS INC-RADIO EQUIPMENT~ 64.44 apVendPymt Vendor Payments Page: 182 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0005546 KC WIRELESS INC Bank code: com 100003767309/19/2017 09/25/2017 50779 08/17/2017 KC WIRELESS INC-RUBBER MOUNT~ 41.80 106.24 100003788909/26/2017 C 10/03/2017 50834 08/29/2017 8/29/2017 Inv# 50834~ 50.00 50.00 100003793209/29/2017 C 10/05/2017 50365 06/19/2017 Invoice Number: 50365~ 700.00 09/29/2017 10/05/2017 50364 06/19/2017 Invoice Number: 50364~ 560.00 1,260.00 100003839510/16/2017 C 10/20/2017 50963 09/14/2017 Grommet plugs~ 57.60 57.60 100003889111/08/2017 C 11/13/2017 51013 09/26/2017 9/28/2017 Inv# 51042~ 240.00 11/08/2017 11/13/2017 51042 09/28/2017 9/28/2017 Inv# 51042~ 128.65 368.65 100003890111/08/2017 C 11/14/2017 50521 07/11/2017 Invoice Number: 50521~ 466.45 466.45 100003896911/13/2017 C 11/17/2017 51274 10/26/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 1,519.79 1,519.79 100003897111/13/2017 C 11/16/2017 50304 10/12/2017 Radios - Hwy~ 58,521.14 11/13/2017 11/16/2017 51175 10/12/2017 Radios - Hwy~ 14,512.00 11/13/2017 11/16/2017 51174 10/12/2017 Radios - Hwy~ 4,806.50 77,839.64 100003922611/20/2017 C 11/28/2017 51192 10/12/2017 10/12/2017 Inv# 51192~ 228.40 228.40 100003925211/20/2017 C 11/24/2017 51182 10/12/2017 Radio base, handhelds, chargers~ 5,304.00 11/20/2017 11/24/2017 51179 10/12/2017 Radio base, handhelds, chargers~ 2,373.25 7,677.25 100003938611/27/2017 C 11/30/2017 51180 10/12/2017 1 2425AACA53E48 $3,220.00~ 6,301.96 6,301.96 100003952211/30/2017 C 12/05/2017 51347 11/07/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 50.00 50.00 100003983212/13/2017 C 12/18/2017 50305 10/12/2017 Radio Installation - Hwy~ 39,014.10 39,014.10 100003986312/14/2017 C 12/19/2017 51383 11/14/2017 KC WIRELESS INC~ 132.82 132.82 100004001412/18/2017 C 12/22/2017 51474 11/30/2017 11/30/2017 Inv# 51474~ 110.85 12/18/2017 12/22/2017 51469 11/28/2017 11/30/2017 Inv# 51474~ 80.00 190.85 100004003212/18/2017 C 12/22/2017 51417 11/21/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 1,517.79 12/18/2017 12/22/2017 51467 11/28/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 525.00 2,042.79 100004027312/26/2017 C 12/29/2017 51457 11/21/2017 KC WIRELESS INC-INSTALLED RADIOS~ 1,089.19 12/26/2017 12/29/2017 51456 11/21/2017 KC WIRELESS INC-INSTALLED RADIOS~ 1,081.69 12/26/2017 12/29/2017 51455 11/21/2017 KC WIRELESS INC-RADIOS INSTALLED~ 976.69 3,147.57 100004030312/26/2017 C 12/29/2017 51515 12/07/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 1,376.18 1,376.18 Total Payments Bank Code:com 188,555.96 Total Payments Vendor:0005546 188,555.96 0005586 HOBART CORPORATION Bank code: com 100003403904/25/2017 C 05/01/2017 61102531 03/20/2017 DETENTION/Kitchen Dishwasher parts~ 87.75 87.75 100003463105/22/2017 C 05/31/2017 61120738 05/05/2017 DET/Kitchen Dishwasher parts~ 181.39 181.39 Total Payments Bank Code:com 269.14 Total Payments Vendor:0005586 269.14 0005627 HOLLIDAY SAND & GRAVEL COMPANY Bank code: com apVendPymt Vendor Payments Page: 183 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0005627 HOLLIDAY SAND & GRAVEL COMPANY Bank code: com 100003340503/29/2017 C 03/31/2017 353407 03/06/2017 SAND & PEA GRAVEL FOR GOLF COURSE~ 732.66 03/29/2017 03/31/2017 353408 03/06/2017 SAND & PEA GRAVEL FOR GOLF COURSE~ 449.76 1,182.42 100003431205/10/2017 C 05/12/2017 354598 04/10/2017 GOLF COURSE - TOP DRESSING SAND~ 2,316.31 2,316.31 100003470805/22/2017 C 05/25/2017 355120 04/24/2017 GOLF COURSE - TOP DRESSING SAND~ 460.26 460.26 100003699208/24/2017 C 08/29/2017 358871 07/31/2017 PARKS - SAND FOR TRIATHALON~ 623.82 623.82 100003717808/29/2017 C 09/01/2017 359140 08/07/2017 PARKS -CROW'S CREEK SAND~ 388.51 388.51 Total Payments Bank Code:com 4,971.32 Total Payments Vendor:0005627 4,971.32 0005659 CLAY COUNTY DRUG TASK FORCE Bank code: com 100003207902/09/2017 C 03/15/2017 ccis-3275 12/28/2016 12-15-2016 ncumbrance~ 259.00 259.00 100003399004/25/2017 C 05/12/2017 175580 04/05/2017 04/05/2017 Inv # 175580~ 387.68 387.68 100003425705/10/2017 C 05/12/2017 715 03/31/2017 3/31/2017 Inv# 715~ 300.00 300.00 100003705208/29/2017 C 08/31/2017 07122017 07/13/2017 Cell Phone Reimbursement~ 518.22 518.22 100004010412/20/2017 C 01/23/2018 3007063618 11/30/2017 11/30/17 Order # 3007063618~ 479.96 479.96 Total Payments Bank Code:com 1,944.86 Total Payments Vendor:0005659 1,944.86 0005661 KEARNEY FEED & SUPPLY Bank code: com 100003578307/07/2017 C 07/17/2017 448408 06/13/2017 Fish Food for Resale/CBM~ 165.00 165.00 100003586507/13/2017 C 07/20/2017 245417 06/26/2017 Fish Food for Resale/CBM~ 140.00 140.00 100003662208/08/2017 C 08/15/2017 245434 07/03/2017 Fish Food for Resale/CBM~ 140.00 140.00 100003824710/11/2017 C 10/18/2017 191445 08/01/2017 Fish Food for Resale~ 140.00 10/11/2017 10/18/2017 191447 07/17/2017 Fish Food for Resale~ 140.00 10/11/2017 10/18/2017 191448 08/24/2017 Fish Food for Resale~ 98.00 10/11/2017 10/18/2017 191446 08/11/2017 Fish Food for Resale~ 140.00 518.00 100003986512/14/2017 C 12/20/2017 1442 091117 09/11/2017 Fish food for resale/CBM~ 140.00 140.00 Total Payments Bank Code:com 1,103.00 Total Payments Vendor:0005661 1,103.00 0005744 ASSESSING OFFICERS IAAO-INTL ASSOCIATION OF Bank code: com 100003252202/22/2017 C 03/07/2017 010117 01/01/2017 REGULAR MEMBERSHIP RENEWAL; T HUGHES 190.00 190.00 100003348404/05/2017 C 07/11/2017 032717 03/27/2017 IAAO COURSE 101 CLASS; L WALLINGFORD; 450.00 450.00 100003565307/05/2017 C 07/11/2017 L WALLINGFORD 06/26/2017 IAAO COURSE 102; L WALLINGFORD; AUG 450.00 450.00 100003930911/20/2017 C 12/04/2017 18-00001517 11/01/2017 INVOICE # 18-00001517 DATE: 11/1/17~ 1,210.00 1,210.00 100004002712/18/2017 C 01/02/2018 18-101999197 12/11/2017 INVOICE # 18-101999197 MEMBER # 190.00 190.00 apVendPymt Vendor Payments Page: 184 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0005744 ASSESSING OFFICERS IAAO-INTL ASSOCIATION OF Total Payments Bank Code:com 2,490.00 Total Payments Vendor:0005744 2,490.00 0005801 BRANDI COLLINS Bank code: com 100003350404/05/2017 C 05/01/2017 meal march 2017 03/20/2017 3/8/17 - RECEIPT~ 14.03 14.03 100003495706/05/2017 C 06/12/2017 2402452 05/03/2017 Receipt 5/3/17~ 5.68 5.68 100003633907/28/2017 C 08/17/2017 082205 07/10/2017 Receipt 7/10/17 for lunch purchased for 19.72 07/28/2017 08/17/2017 1662691 05/25/2017 Receipt 5/25/17 lunch purchased during 7.39 27.11 100003670608/15/2017 C 08/25/2017 052008 07/25/2017 7/28/17 Receipt for items purchased by 27.30 08/15/2017 08/25/2017 1970-46 07/12/2017 Receipt 7/12/17 Lunch Reimbursement for 14.98 42.28 100003810610/04/2017 C 10/16/2017 823 09/11/2017 Receipt 9/11/17~ 10.76 10.76 100003953112/01/2017 C 01/25/2018 391701 07/28/2017 Receipt 7/28/17~ 20.46 20.46 Total Payments Bank Code:com 120.32 Total Payments Vendor:0005801 120.32 0005810 SIRENNETCOM Bank code: com 100003323003/22/2017 C 03/28/2017 0210498-in 01/19/2017 LIGHT BAR REPLACEMENT NOT DUE TO 733.20 733.20 Total Payments Bank Code:com 733.20 Total Payments Vendor:0005810 733.20 0005811 TANKNOLOGY/NDE CORP Bank code: com 100003648008/03/2017 C 08/09/2017 cp1-1322718 07/07/2017 Fuel system catholdic protection survey 763.50 763.50 Total Payments Bank Code:com 763.50 Total Payments Vendor:0005811 763.50 0005820 POSTMASTER/KEARNEY Bank code: com 100003736609/07/2017 C 09/14/2017 cchs-081817 08/18/2017 postage used for mailing brochures, 500.00 500.00 Total Payments Bank Code:com 500.00 Total Payments Vendor:0005820 500.00 0005826 PLEASANT VALLEY BAPTIST CHURCH Bank code: com 100003617907/24/2017 C 12/11/2017 clayco-030617 01/07/2017 2017 STORM SPOTTER TRAINING use of the 425.00 425.00 100003709708/29/2017 C 09/25/2017 ccassessor 08/21/2017 TRAINING ROOM RENTAL; AUG 21-SEPT 8, 1,960.00 1,960.00 100004001712/18/2017 C 01/29/2018 clayco-030617a 04/04/2017 NWS STORM SPOTTER TRAINING MARCH 6,2017 100.00 100.00 Total Payments Bank Code:com 2,485.00 Total Payments Vendor:0005826 2,485.00 apVendPymt Vendor Payments Page: 185 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0005838 INTL CODE COUNCIL INC Bank code: com 100003142401/18/2017 C 01/26/2017 3114807-17 12/31/2016 Membership Fee for Clay County 135.00 135.00 100003687808/22/2017 C 08/31/2017 3165271 08/07/2017 Membership Fee for Carla Umland~ 170.00 170.00 Total Payments Bank Code:com 305.00 Total Payments Vendor:0005838 305.00 0005855 SABRINA CREASY Bank code: com 100003734509/06/2017 C 10/16/2017 266/17160 09/06/2017 PA WT 17160 135.00 135.00 100003891111/08/2017 C 11/14/2017 mlg oct 2017 10/30/2017 MILEAGE REIMBURSEMENT, CJIS LEGAL 194.74 194.74 Total Payments Bank Code:com 329.74 Total Payments Vendor:0005855 329.74 0005885 INLAND TRUCK PARTS & SERVICE Bank code: com 100003203602/07/2017 C 02/14/2017 3-61979 01/10/2017 Snowplow Cables~ 118.48 02/07/2017 02/14/2017 3-61980 01/10/2017 Snowplow Cables~ 74.78 02/07/2017 02/14/2017 2434 12/31/2016 Snowplow Cables~ -35.64 157.62 100003478405/31/2017 C 06/06/2017 3-67009 05/11/2017 Yoke/UJoint~ 37.02 37.02 100003613307/20/2017 C 07/26/2017 3-66588 05/01/2017 Brake chambers~ 2,350.84 2,350.84 100003795009/29/2017 C 10/11/2017 3-71446 09/01/2017 Heavy flap~ 215.30 215.30 100003839210/16/2017 C 10/23/2017 3-72233 09/20/2017 Left shoe/core/brake kit~ 108.45 10/16/2017 10/23/2017 3-72232 09/20/2017 Left shoe/core/brake kit~ 108.45 216.90 100003904711/13/2017 C 11/20/2017 3-72995 10/09/2017 Dust shield~ 165.99 11/13/2017 11/20/2017 3-73127 10/11/2017 Dust shield~ 12.60 11/13/2017 11/20/2017 3-72284 09/21/2017 Dust shield~ -116.00 62.59 100003975412/11/2017 C 12/18/2017 3-74856 11/21/2017 Air dryer assembly~ 175.00 12/11/2017 12/18/2017 3-74316 11/08/2017 Hood bumper~ 30.78 205.78 Total Payments Bank Code:com 3,246.05 Total Payments Vendor:0005885 3,246.05 0005955 HERITAGE LEAGUE OF KC Bank code: com 100003215202/09/2017 C 03/23/2017 011017 01/10/2017 Renewal of Membership~ 45.00 45.00 Total Payments Bank Code:com 45.00 Total Payments Vendor:0005955 45.00 0006118 AMANDA LAUREEN PROPST Bank code: 943com 94300194 06/19/2017 C 07/31/2017 943/17-06-095 06/19/2017 SEASONAL WORK WEEK 6/15/17 64.00 64.00 apVendPymt Vendor Payments Page: 186 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0006118 AMANDA LAUREEN PROPST Total Payments Bank Code:943com 64.00 Bank code: com 100003572007/05/2017 C 07/31/2017 8196230 05/03/2017 5/3/2017 Inv# 8196230~ 19.99 19.99 Total Payments Bank Code:com 19.99 Total Payments Vendor:0006118 83.99 0006154 MOSBY RD DISTRICT Bank code: com 100003123401/09/2017 C 01/23/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 10.71 10.71 100003223902/16/2017 C 02/27/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 409.20 02/16/2017 02/27/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 131.13 540.33 100003237802/21/2017 C 03/13/2017 923/2016FIT 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 0.93 0.93 100003765709/19/2017 C 09/25/2017 2017-ORD-1 02151702/15/2017 Monthly Road & Bridge Levy Payment~ 15.49 09/19/2017 09/25/2017 2017-ORD-1 04141704/14/2017 Monthly Road & Bridge Levy Payment~ 13.09 09/19/2017 09/25/2017 2017-ORD-1 06151706/15/2017 Monthly Road & Bridge Levy Payment~ 6.25 09/19/2017 09/25/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 5.39 09/19/2017 09/25/2017 2017-ORD-1 03151703/15/2017 Monthly Road & Bridge Levy Payment~ 5.06 09/19/2017 09/25/2017 2017-ORD-1 05151705/15/2017 Monthly Road & Bridge Levy Payment~ 4.90 09/19/2017 09/25/2017 2017-ORD-1 07141707/14/2017 Monthly Road & Bridge Levy Payment~ 3.26 53.44 100003916911/20/2017 C 12/01/2017 2017-ORD-1 10161710/30/2017 Monthly Road & Bridge Levy Payment~ 30.08 11/20/2017 12/01/2017 2017-ORD-1 10151710/30/2017 Monthly Road & Bridge Levy Payment~ 23.70 53.78 Total Payments Bank Code:com 659.19 Total Payments Vendor:0006154 659.19 0006270 COUNTY OF PLATTE Bank code: com 100003448005/16/2017 C 05/23/2017 42817 04/28/2017 TRAINING - FLAGGING~ 120.00 120.00 Total Payments Bank Code:com 120.00 Total Payments Vendor:0006270 120.00 0006329 O'REILLY AUTOMOTIVE STORES Bank code: com 100003125501/09/2017 C 01/12/2017 2024-226532 12/07/2016 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 177.43 01/09/2017 01/12/2017 1884-468174 12/13/2016 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 31.98 209.41 100003148601/18/2017 C 01/24/2017 0166-268912 12/19/2016 4 Fuel filters~ 39.88 39.88 100003167402/01/2017 C 02/03/2017 0142-416755 01/03/2017 FM/Auto parts~ 66.69 02/01/2017 02/03/2017 0142-416961 01/04/2017 FM/Auto parts~ 16.18 82.87 100003171002/01/2017 C 02/06/2017 17272-1216 12/28/2016 Auto Parts~ 1,728.28 1,728.28 100003178202/01/2017 C 02/06/2017 2024-227660 12/13/2016 GOLF COURSE - SHOP SUPPLIES~ 60.51 02/01/2017 02/06/2017 2024228776 12191612/19/2016 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 38.74 99.25 apVendPymt Vendor Payments Page: 187 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0006329 O'REILLY AUTOMOTIVE STORES Bank code: com 100003179102/01/2017 C 02/03/2017 2024-230657 12/30/2016 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 5.99 5.99 100003180202/01/2017 C 02/06/2017 413845 12/21/2016 12/21/2016 Inv# 413845~ 120.78 120.78 100003187102/03/2017 C 02/08/2017 0142-419286 01/13/2017 FM/Auto parts-bead sealer~ 9.28 9.28 100003194302/03/2017 C 02/08/2017 0166-272277 01/09/2017 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 15.26 15.26 100003215602/09/2017 C 02/15/2017 1884-477054 01/23/2017 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 36.22 36.22 100003225202/16/2017 C 02/22/2017 17272-12817 06/28/2017 Auto Parts~ 1,450.71 1,450.71 100003225602/16/2017 C 02/22/2017 2024-234993 01/25/2017 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 103.99 02/16/2017 02/22/2017 2024-235041 01/25/2017 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 34.99 02/16/2017 02/22/2017 2024-236353 02/03/2017 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 27.08 02/16/2017 02/22/2017 2024-234157 01/20/2017 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 88.51 254.57 100003241302/21/2017 C 02/27/2017 2024-235150 01/26/2017 GOLF COURSE - SHOP SUPPLIES~ 20.96 02/21/2017 02/27/2017 2024-235774 01/30/2017 GOLF COURSE - RETURN CREDIT FOR 2 -5.51 15.45 100003259902/28/2017 C 03/02/2017 0142-426825 02/15/2017 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 89.99 89.99 100003275903/06/2017 C 03/13/2017 0142-423792 02/02/2017 2/2/2017 Inv# 423792~ 14.99 14.99 100003283203/07/2017 C 03/13/2017 2024-238807 02/17/2017 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 186.69 03/07/2017 03/13/2017 2024-238784 02/17/2017 ENCUMBER FUNDS FOR GOLF COURSE 55.94 03/07/2017 03/13/2017 2024-240695 02/27/2017 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 8.78 251.41 100003296603/14/2017 C 03/23/2017 2/28/17 02/28/2017 Auto Parts~ 2,083.68 2,083.68 100003297703/14/2017 C 03/22/2017 2024-241229 03/02/2017 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 33.95 03/14/2017 03/22/2017 2024-241125 03/01/2017 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 15.34 03/14/2017 03/22/2017 2024-242038 03/06/2017 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 13.99 03/14/2017 03/22/2017 2024-242003 03/06/2017 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 1.90 65.18 100003307503/17/2017 C 03/24/2017 0142-431616 03/07/2017 ENCUMBER Funds for auto repair parts 172.88 172.88 100003322603/22/2017 C 03/27/2017 2024-236275 02/02/2017 JUMP START PACKS FOR RANGER VEHICLES~ 359.94 359.94 100003327303/27/2017 C 03/30/2017 0142-433067 03/14/2017 ENCUMBER Funds for auto repair parts 43.49 43.49 100003335003/27/2017 C 03/30/2017 0166-282720 03/10/2017 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 27.18 27.18 100003337003/27/2017 C 03/30/2017 421248 01/22/2017 1/22/2017 Inv# 421248~ 17.09 03/27/2017 03/30/2017 420a97 01/20/2017 1/22/2017 Inv# 421248~ 5.40 22.49 100003338403/27/2017 C 04/03/2017 0166-283461 03/15/2017 Concrete floor cleaner~ 10.99 10.99 100003341203/29/2017 C 03/31/2017 2024-243850 03/17/2017 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 121.46 03/29/2017 03/31/2017 2024-243606 03/16/2017 ENCUMBER FUNDS FOR GOLF COURSE 22.27 143.73 100003344304/05/2017 C 04/07/2017 2024-24269 03/10/2017 INV # 2024-24269~ 24.96 04/05/2017 04/07/2017 2024-243619 03/16/2017 INV# 2024-243619~ 11.00 35.96 100003352004/05/2017 C 04/07/2017 1884-488233 03/16/2017 Power Belt~ 82.11 04/05/2017 04/07/2017 1884-490026 03/23/2017 concrete floor cleaner~ 10.99 04/05/2017 04/07/2017 1884-488234 03/16/2017 Power Belt~ 8.77 04/05/2017 04/07/2017 1884-488359 03/17/2017 Power Belt~ -1.01 100.86 100003358404/06/2017 C 04/19/2017 0142-435017 03/22/2017 ENCUMBER Funds for auto repair parts 94.97 94.97 100003359804/06/2017 C 04/12/2017 2024-244836 03/22/2017 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 109.66 109.66 apVendPymt Vendor Payments Page: 188 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0006329 O'REILLY AUTOMOTIVE STORES Bank code: com 100003363304/10/2017 C 04/13/2017 1884-491546 03/29/2017 Fuel and Oil filters~ 58.97 04/10/2017 04/13/2017 1884-491516 03/29/2017 Fuel and Oil filters~ 50.33 109.30 100003368204/10/2017 C 04/13/2017 032817 03/28/2017 Auto Parts~ 1,838.15 1,838.15 100003368904/10/2017 C 04/13/2017 1884-491705 03/30/2017 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 25.00 04/10/2017 04/13/2017 1884-491032 03/27/2017 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 14.98 39.98 100003382304/20/2017 C 04/25/2017 2024-246113 03/29/2017 ENCUMBER FUNDS FOR TRUCK AND VEHICLE 130.60 130.60 100003386004/20/2017 C 04/25/2017 2024-245051 03/23/2017 PARKS - AIR FILTERS FOR MOWERS~ 168.18 168.18 100003394904/25/2017 C 04/27/2017 2024 247734 04/06/2017 Auto parts~ 19.99 19.99 100003397404/25/2017 C 04/27/2017 2024-246152 03/29/2017 PARKS - RELAY FOR TORO MOWER AT LITTLE 25.96 25.96 100003413804/28/2017 C 05/01/2017 1884-496709 04/18/2017 ENCUMBER FUNDS FOR TRUCK AND VEHICLE 15.92 04/28/2017 05/01/2017 1884-496786 04/18/2017 ENCUMBER FUNDS FOR TRUCK AND VEHICLE 0.61 16.53 100003420805/02/2017 C 05/04/2017 1884-491462 03281703/28/2017 ENCUMBER FUNDS FOR TRUCK AND VEHICLE 15.38 15.38 100003432205/10/2017 C 05/12/2017 2024-251445 04/24/2017 ENCUMBER FUNDS FOR TRUCK AND VEHICLE 74.95 74.95 100003442905/11/2017 C 05/15/2017 2024-248882a 04/11/2017 O'REILLY-ACCESS RELAY~ 13.90 13.90 100003449405/16/2017 C 05/19/2017 042817 04/28/2017 Auto Parts~ 1,175.76 05/16/2017 05/19/2017 1884-495588 04/14/2017 Auto parts~ 12.34 1,188.10 100003465105/22/2017 C 05/25/2017 0142-448032 05/15/2017 ENCUMBER Funds for auto repair parts 4.11 4.11 100003471505/22/2017 C 05/25/2017 2024-254587 05/10/2017 ENCUMBER FUNDS FOR TRUCK AND VEHICLE 27.83 27.83 100003480905/31/2017 C 06/05/2017 1884-498881 04/26/2017 PARKS - TOOLS FOR EASTERN PARKS SHOP~ 27.98 27.98 100003488205/31/2017 C 06/05/2017 0142-447251 05/12/2017 FM/Battery Charger- Jump Start~ 345.99 345.99 100003492706/05/2017 C 06/07/2017 2024-253263 05/04/2017 O'REILLY-TIRE GAUGE~ 8.97 06/05/2017 06/07/2017 2024-254958 05/12/2017 ENCUMBER FUNDS FOR TRUCK AND VEHICLE 109.50 06/05/2017 06/07/2017 2024-256408 05/19/2017 ENCUMBER FUNDS FOR GOLF COURSE 19.54 138.01 100003522006/13/2017 C 06/19/2017 2024-252898 05/02/2017 GOLF COURSE - EQUIPMENT REPAIR PARTS~ 124.99 124.99 100003531206/19/2017 C 06/26/2017 0142-453259 06/07/2017 ENCUMBER Funds for auto repair parts 9.08 9.08 100003533406/19/2017 C 06/26/2017 17272-052817 05/28/2017 Auto Parts~ 1,175.35 1,175.35 100003569507/05/2017 C 07/07/2017 0166-301811 06/16/2017 ENCUMBER FUNDS FOR TRUCK AND VEHICLE 41.81 41.81 100003576307/07/2017 C 07/14/2017 2024-257488 05/24/2017 ENCUMBER FUNDS FOR VEHICLE SUPPLIES & 90.64 07/07/2017 07/14/2017 1884-115008 06/27/2017 ENCUMBER FUNDS FOR TRUCK AND VEHICLE 44.98 135.62 100003587207/13/2017 C 07/19/2017 2024-265066 06/29/2017 ENCUMBER FUNDS FOR TRUCK AND VEHICLE 121.02 121.02 100003593507/17/2017 C 07/25/2017 17272a-062817 06/28/2017 Auto Parts~ 276.35 276.35 100003614107/20/2017 C 07/26/2017 17272-062817 06/28/2017 Auto parts~ 1,290.85 1,290.85 100003623707/26/2017 C 07/28/2017 2024-266411 07/06/2017 ENCUMBER FUNDS FOR TRUCK AND VEHICLE 52.99 07/26/2017 07/28/2017 1884-116511 07/03/2017 ENCUMBER FUNDS FOR TRUCK AND VEHICLE 29.98 82.97 100003638707/28/2017 C 08/02/2017 1884-117512 07/07/2017 ENCUMBER FUNDS FOR TRUCK AND VEHICLE 94.23 07/28/2017 08/02/2017 2024-266458 07/06/2017 ENCUMBER FUNDS FOR TRUCK AND VEHICLE 12.99 07/28/2017 08/02/2017 2024-269253 07/20/2017 ENCUMBER FUNDS FOR TRUCK AND VEHICLE 2.56 109.78 100003653908/07/2017 C 08/14/2017 17272-0717 07/28/2017 Auto parts (Hwy)~ 1,567.20 1,567.20 100003662608/08/2017 C 08/14/2017 2024-29553 07/22/2017 ENCUMBER FUNDS FOR TRUCK AND VEHICLE 59.95 59.95 apVendPymt Vendor Payments Page: 189 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0006329 O'REILLY AUTOMOTIVE STORES Bank code: com 100003672008/15/2017 C 08/22/2017 2024-270360 07/26/2017 TRAILS - BELTS FOR TRIALS BLOWERS~ 77.72 08/15/2017 08/22/2017 2024-270414 07/26/2017 TRAILS - BELTS FOR TRIALS BLOWERS~ -19.43 58.29 100003680308/15/2017 C 08/22/2017 1884-124189 08/03/2017 ENCUMBER FUNDS FOR TRUCK AND VEHICLE 104.31 08/15/2017 08/22/2017 2024-267454 07/11/2017 GOLF COURSE - BATTER FOR #266 TORO 4500 80.48 184.79 100003684408/17/2017 C 08/24/2017 166-309927 07/28/2017 3 quarts of motor oil~ 17.07 17.07 100003688508/22/2017 C 08/28/2017 142-468418 08/11/2017 ENCUMBER Funds for auto repair parts 7.99 7.99 100003700008/24/2017 C 08/28/2017 2024-270777 07/28/2017 PARKS - DC AMP METER FOR CAMP BRANCH 263.99 08/24/2017 08/28/2017 2024-272208 08/04/2017 GOLF COURSE - OIL AND AIR FILTERS~ 253.14 08/24/2017 08/28/2017 2024-267237 07/10/2017 GOLF COURSE - SHOP SUPPLIES~ 193.75 08/24/2017 08/28/2017 2024-269245 07/20/2017 GOLF COURSE - SHOP SUPPLIES~ 86.83 08/24/2017 08/28/2017 2024-272105 08/03/2017 PARKS - FUEL FILTERS FOR BULK FUEL 11.90 08/24/2017 08/28/2017 2024-270079 07/24/2017 O'REILLY AUTOMOTIVE STORES, INC-8 OZ 9.48 08/24/2017 08/28/2017 2024-269033 07/19/2017 O'REILLY AUTOMOTIVE STORES, INC~ 6.73 825.82 100003706108/29/2017 C 09/01/2017 142-468417 08/11/2017 ENCUMBER Funds for auto repair parts 23.98 23.98 100003718708/29/2017 C 09/01/2017 2024-274704 08/16/2017 ENCUMBER FUNDS FOR TRUCK AND VEHICLE 79.98 08/29/2017 09/01/2017 2024-271996 08/03/2017 GOLF COURSE - SHOP SUPPLIES~ 40.49 120.47 100003724709/05/2017 C 09/11/2017 1884-127322 08/06/2017 TRAILS - AIR FILTER FOR TORO 580~ 12.74 12.74 100003746009/11/2017 C 09/20/2017 17272-0817 08/28/2017 Auto parts (Hwy)~ 3,722.21 3,722.21 100003768109/19/2017 C 09/25/2017 2024-271791 08/02/2017 PARKS - MISC AUTO PARTS~ 64.56 09/19/2017 09/25/2017 2024-274484 08/15/2017 PARKS - MISC AUTO PARTS~ 19.97 84.53 100003785509/26/2017 C 10/04/2017 2024-273640 08/11/2017 O'REILLY AUTOMOTIVE STORES, INC~ 16.97 09/26/2017 10/04/2017 1884-127646 08/17/2017 O'REILLY AUTOMOTIVE STORES, INC~ 12.58 09/26/2017 10/04/2017 2024-275837 08/22/2017 PARKS - UNIT 59 TAIL LIGHT REPAIR~ 7.99 37.54 100003797609/29/2017 C 10/06/2017 2024-277765 09/01/2017 PARKS - CROWS CREEK MOWER PARTS~ 114.82 09/29/2017 10/06/2017 2024-276009 08/23/2017 GOLF COURSE - MISC AUTO SUPPLIES~ 56.77 09/29/2017 10/06/2017 2024-275076 08/18/2017 GOLF COURSE - MISC AUTO SUPPLIES~ 21.56 193.15 100003825410/11/2017 C 10/17/2017 2024-280273 09/14/2017 PARKS - SHOP SUPPLIES~ 300.00 300.00 100003831510/16/2017 C 10/23/2017 2024-281484 09/21/2017 NATURE CENTER - TRUCK BATTERY~ 76.70 10/16/2017 10/23/2017 2024-281265 09/20/2017 TRAILS - MOWER PARTS~ 8.78 85.48 100003848510/19/2017 C 10/25/2017 2024-281614 09/22/2017 PARKS - TRUCK #129 bATTERY TERMINAL 4.99 4.99 100003860210/24/2017 C 10/27/2017 17272-0917 09/28/2017 Vehicle parts~ 1,995.14 1,995.14 100003885611/08/2017 C 11/13/2017 2024-283769 10/03/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 66.20 11/08/2017 11/13/2017 1884-140381 10/09/2017 PARKS - VEHICLE FLEET SERVICE SUPPLIES 54.61 11/08/2017 11/13/2017 2024-285322 10/11/2017 PARKS - OIL FILTER FOR TORO 7200 AT 13.36 11/08/2017 11/13/2017 2024-285544 10/12/2017 RETURNED WRONG FILTERS AND PURCHASED 0.04 134.21 100003905411/13/2017 C 11/20/2017 17272-1017 11/06/2017 Vehicle parts~ 1,765.09 1,765.09 100003908111/13/2017 C 11/20/2017 1884-142491 10/19/2017 PARKS -WINTERAZATION OF EQUIPMENT PARTS 16.00 11/13/2017 11/20/2017 2024-286575 10/18/2017 PARKS -CROW'S CREEK HEADLIGHT BULB FOR 12.65 28.65 100003910811/16/2017 C 11/22/2017 0142-479750 10/02/2017 ENCUMBER Funds for auto repair parts 5.40 5.40 apVendPymt Vendor Payments Page: 190 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0006329 O'REILLY AUTOMOTIVE STORES Bank code: com 100003917211/20/2017 C 11/28/2017 1884136323 09/22/2017 Diagnostic computer & service cart~ 8,650.00 8,650.00 100003928411/20/2017 C 11/28/2017 2024-287574 10/23/2017 PARKS - SHOP SUPPLIES~ 44.67 11/20/2017 11/28/2017 2024-282378 09/26/2017 PARKS - SHOP SUPPLIES~ 36.91 11/20/2017 11/28/2017 2024-282441 09/26/2017 CREDIT FOR RETURNED PART~ -20.49 61.09 100003947211/30/2017 C 12/05/2017 1884-145953 11/02/2017 PARKS - EASTERN PARK VEHICLE WINDSHIELD 50.48 11/30/2017 12/05/2017 1884-145668 11/01/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 41.17 11/30/2017 12/05/2017 2024-289308 11/01/2017 ENCUMBER FUNDS FOR GOLF COURSE 18.48 11/30/2017 12/05/2017 2024-290237 11/06/2017 ENCUMBER FUNDS FOR GOLF COURSE 10.97 121.10 100003949111/30/2017 C 12/05/2017 142-472989 08/31/2017 10/13/2017 Inv# 142-482277~ 24.69 11/30/2017 12/05/2017 142-483834 10/20/2017 10/13/2017 Inv# 142-482277~ 14.99 11/30/2017 12/05/2017 142-482277 10/13/2017 10/13/2017 Inv# 142-482277~ 3.49 43.17 100003954412/04/2017 C 12/07/2017 1884142806 10/20/2017 Diagnostic tool & cart~ 4,160.00 12/04/2017 12/07/2017 1884140893 10/12/2017 Diagnostic tool & cart~ 3,250.00 7,410.00 100003995612/18/2017 C 12/26/2017 1884-151674 11/28/2017 Hydraulic press~ 12,775.00 12/18/2017 12/26/2017 17272a-112817 11/28/2017 Vehicle parts~ 2,851.93 12/18/2017 12/26/2017 17272-112817 11/28/2017 Auto parts (Hwy)~ 1,710.59 17,337.52 100003998912/18/2017 C 12/26/2017 1884-152069 11/30/2017 PARKS - LITTLE PLATTE MOWER PARTS~ 49.50 12/18/2017 12/26/2017 1948-274963 11/29/2017 PARKS - PARTS FOR BACK HOE~ 40.72 12/18/2017 12/26/2017 1884-150326 11/21/2017 PARKS - PARTS FOR WINDSHIELD 31.92 122.14 100004009512/20/2017 C 12/27/2017 2024-290419 11/07/2017 PARKS - NEW BELT FOR INGERSOLL RAND AIR 13.70 13.70 100004022812/26/2017 C 12/28/2017 2024-294854 12/04/2017 GOLF COURSE - 2 BATTERIES - MASSEY 181.60 12/26/2017 12/28/2017 1884-154521 12/11/2017 PARKS - LITTLE PLATTE MOWER FILTERS & 150.93 12/26/2017 12/28/2017 1884-154664 12/12/2017 PARKS - LITTLE PLATTE MOWER FILTERS~ 80.37 12/26/2017 12/28/2017 1884-154616 12/12/2017 PARKS - LITTLE PLATTE MOWER FILTER~ 27.00 439.90 100004025512/26/2017 C 12/28/2017 1884-153896 12/08/2017 Heavy duty tire changer~ 12,719.00 12,719.00 Total Payments Bank Code:com 73,400.42 Total Payments Vendor:0006329 73,400.42 0006333 KATHLEEN ANN FITZGERALD Bank code: com 100003166602/01/2017 C 02/21/2017 mlg nov dec 2016 01/04/2017 Local Field Mileage Reimbursement~ 22.57 22.57 100003232302/16/2017 C 02/21/2017 MLG1/25/17 01/25/2017 LOCAL FIELD MILEAGE REIMBURSEMENT~ 19.96 02/16/2017 02/21/2017 MLG1/25/17-1 01/25/2017 LOCAL FIELD MILEAGE REIMBURSEMENT~ 4.54 24.50 100003371004/10/2017 C 04/14/2017 3282017 03/28/2017 Encumbrance for Mileage~ 89.88 89.88 100003423205/09/2017 C 06/05/2017 4272017 04/27/2017 Encumbrance for Mileage~ 50.93 50.93 100003579807/07/2017 C 12/04/2017 6162017 06/26/2017 Encumbrance for Mileage~ 13.70 13.70 100003822110/11/2017 C 11/06/2017 9152017 09/15/2017 Encumbrance for Mileage~ 65.97 10/11/2017 11/06/2017 8182017 08/18/2017 Encumbrance for Mileage~ 29.69 95.66 100003876111/03/2017 C 11/17/2017 10132017 10/13/2017 Encumbrance for Mileage~ 97.37 97.37 apVendPymt Vendor Payments Page: 191 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0006333 KATHLEEN ANN FITZGERALD Bank code: com 100003983712/14/2017 C 01/22/2018 11162017 11/16/2017 Encumbrance for Mileage~ 48.26 48.26 Total Payments Bank Code:com 442.87 Total Payments Vendor:0006333 442.87 0006350 JONES IRON & METAL INC Bank code: com 100003576007/07/2017 C 07/14/2017 100174 05/26/2017 Plate stock~ 610.00 610.00 100003879511/03/2017 C 11/13/2017 101278 09/26/2017 PARKS - METAL FOR PARKS TRAILERS~ 256.80 11/03/2017 11/13/2017 101307 09/29/2017 PARKS - METAL FOR PARKS TRAILERS~ 32.70 289.50 100003904911/13/2017 C 11/20/2017 101515 10/25/2017 Metal plate~ 420.00 420.00 100003927011/20/2017 C 12/01/2017 101504 10/24/2017 TRAIL GATES IN PARKS~ 956.20 956.20 Total Payments Bank Code:com 2,275.70 Total Payments Vendor:0006350 2,275.70 0006377 THE WORK ZONE INC Bank code: com 100003297003/14/2017 C 03/20/2017 43697 10/19/2016 SIGNS~ 714.00 714.00 100003316303/22/2017 C 03/31/2017 44870 02/28/2017 Sign Faces~ 4,175.00 4,175.00 100003470005/22/2017 C 05/30/2017 45560 05/03/2017 Roll up signs~ 1,245.00 1,245.00 100003614707/20/2017 C 07/26/2017 46149 06/21/2017 Barricades~ 1,005.00 1,005.00 100003918011/20/2017 C 12/01/2017 47123 10/03/2017 Sign sheeting~ 2,070.00 11/20/2017 12/01/2017 47125 10/03/2017 Sign sheeting~ 318.00 2,388.00 100003987312/14/2017 C 12/20/2017 47350 11/06/2017 ENCUMBER FUNDS FOR THE PURCHASE OF 1,334.60 1,334.60 Total Payments Bank Code:com 10,861.60 Total Payments Vendor:0006377 10,861.60 0006398 JUSTRITE RUBBER STAMP & SEAL C Bank code: com 100003254402/23/2017 C 02/28/2017 48400 01/24/2017 SUPPLY~ 1,337.00 1,337.00 100003354904/06/2017 C 04/13/2017 48949 03/17/2017 SUPPLY~ 40.00 40.00 100003506406/13/2017 C 06/20/2017 48707 05/15/2017 5/15/17 - invoice # 48707~ 85.50 85.50 100003652208/03/2017 C 08/09/2017 50015 07/10/2017 7/10/2017 Inv# 50015~ 136.00 136.00 100003711508/29/2017 C 09/07/2017 50324 08/10/2017 1 SEAL REPAIR; 3DATER REPAIR; 1 POST 262.50 262.50 100003922511/20/2017 C 11/28/2017 50899 10/09/2017 10/9/2017 Inv# 50899~ 262.00 262.00 Total Payments Bank Code:com 2,123.00 Total Payments Vendor:0006398 2,123.00 0006477 KC ENVELOPE COMPANY INC Bank code: com 100003483505/31/2017 C 06/02/2017 0126318 05/03/2017 inv 0126318 5/3/17~ 317.19 317.19 apVendPymt Vendor Payments Page: 192 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0006477 KC ENVELOPE COMPANY INC Total Payments Bank Code:com 317.19 Total Payments Vendor:0006477 317.19 0006484 KC ICE CREAM COMPANY INC Bank code: com 100003521106/13/2017 C 06/19/2017 245548 05/21/2017 Ice Cream Treats for Resale-CBM~ 303.69 303.69 100003569007/05/2017 C 07/12/2017 245572 06/02/2017 Concessions for Resale/CBM~ 185.09 185.09 100003578107/07/2017 C 07/19/2017 245595 06/13/2017 Concessions for Resale/CBM~ 272.10 272.10 100003586407/13/2017 C 07/19/2017 245409 06/22/2017 Concessions for Resale/CBM~ 298.71 298.71 100003648708/03/2017 C 08/11/2017 245447 07/05/2017 Concessions for Resale/CBM~ 275.11 275.11 100003679608/15/2017 C 08/22/2017 245466 07/20/2017 Concessions for Resale/CBM~ 175.48 175.48 100003715208/29/2017 C 09/11/2017 245474 07/28/2017 Concessions for Resale/CBM~ 195.62 08/29/2017 09/11/2017 245490 08/10/2017 Concessions for Resale~ 188.39 384.01 100003748409/11/2017 C 09/20/2017 191424 08/23/2017 Concessions for Resale~ 243.00 243.00 Total Payments Bank Code:com 2,137.19 Total Payments Vendor:0006484 2,137.19 0006561 ARROW ENERGY INC Bank code: com 100003148201/18/2017 C 01/24/2017 75786 12/21/2016 Avgas for resale~ 24,427.75 24,427.75 100003195802/03/2017 C 02/08/2017 77228 01/13/2017 Jet-A for resale~ 15,957.70 15,957.70 100003253502/22/2017 C 02/28/2017 77717 02/09/2017 Jer-A fuel for resale~ 16,361.46 16,361.46 100003300203/14/2017 C 03/21/2017 77752 02/13/2017 Avgas for resale~ 23,162.93 23,162.93 100003337803/27/2017 C 04/04/2017 78237 03/08/2017 Jet-A fuel for resale~ 16,206.48 16,206.48 100003351904/05/2017 C 04/11/2017 78422 03/20/2017 Avgas for Resale~ 25,390.00 25,390.00 100003362704/10/2017 C 04/17/2017 78655 03/29/2017 Jet-A fuel for resale~ 15,220.61 15,220.61 100003424805/09/2017 C 05/16/2017 79115 04/24/2017 Avgas for resale~ 25,724.33 25,724.33 100003486305/31/2017 C 06/06/2017 79473 05/09/2017 Jet-A for resale~ 15,453.06 15,453.06 100003517106/13/2017 C 06/20/2017 79772 05/24/2017 Jet-A for resale~ 15,542.01 15,542.01 100003579307/07/2017 C 07/17/2017 80116 06/12/2017 Avgas 100LL for resale~ 24,845.87 07/07/2017 07/17/2017 80115 06/09/2017 Jet A fuel for resale~ 14,225.05 39,070.92 100003618607/24/2017 C 07/31/2017 80567 06/28/2017 Jet-A fuel for resale~ 13,538.61 13,538.61 100003665108/08/2017 C 08/14/2017 80702 07/06/2017 Avgas for resale~ 24,057.73 08/08/2017 08/14/2017 80784 07/10/2017 Jet-A fuel for resale~ 13,754.68 37,812.41 100003672308/15/2017 C 08/22/2017 81183 07/24/2017 Jet-A fuel for resale~ 13,611.12 13,611.12 100003704308/29/2017 C 09/06/2017 81594 08/04/2017 Avgas for resale~ 25,590.27 25,590.27 100003724809/05/2017 C 09/12/2017 80916 08/18/2017 Jet-A for resale~ 15,775.90 15,775.90 100003771909/21/2017 C 09/26/2017 82167 08/25/2017 Jet-A for resale~ 15,922.15 15,922.15 100003805510/04/2017 C 10/11/2017 82442 09/08/2017 Avgas for resale~ 28,099.39 28,099.39 100003817910/11/2017 C 10/17/2017 82592 09/15/2017 Jet-A fuel for resale~ 18,996.61 18,996.61 apVendPymt Vendor Payments Page: 193 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0006561 ARROW ENERGY INC Bank code: com 100003831910/16/2017 C 10/23/2017 82844 09/27/2017 Jet-A for resale~ 18,766.80 18,766.80 100003884811/06/2017 C 11/14/2017 83223 10/16/2017 Jet-A fuel for resale~ 17,449.07 17,449.07 100003924711/20/2017 C 11/28/2017 83572 11/01/2017 Jet-A fuel for resale~ 18,300.21 18,300.21 100003978512/11/2017 C 12/18/2017 83181 10/12/2017 Avgas for resale Airport~ 29,119.75 12/11/2017 12/18/2017 83759 11/10/2017 Avgas for resale~ 27,243.27 12/11/2017 12/18/2017 83797 11/14/2017 Jet-A fuel for resale~ 18,484.72 74,847.74 Total Payments Bank Code:com 531,227.53 Total Payments Vendor:0006561 531,227.53 0006562 OF GREATER KANSAS CITY ASSN FOR WOMEN LAWYERS Bank code: com 100003528606/19/2017 C 07/03/2017 300001318 06/05/2017 Inv#300001318 Inv Date 06/05/17~ 80.00 80.00 Total Payments Bank Code:com 80.00 Total Payments Vendor:0006562 80.00 0006564 BROTHER INTERNATIONAL CORP Bank code: com 100003617407/24/2017 C 07/31/2017 00019011 06/30/2017 ENCUMBER FUNDS IN THE AMOUNT OF $3,000 3,000.00 3,000.00 Total Payments Bank Code:com 3,000.00 Total Payments Vendor:0006564 3,000.00 0006587 KC WINWATER WORKS CO Bank code: com 100003333503/27/2017 C 03/31/2017 220901 03/14/2017 Culvert Bands~ 162.00 162.00 100003340803/29/2017 C 04/04/2017 220594-00 03/06/2017 PART FOR CROWS CREEK WATER LINE REPAIR 35.00 35.00 100003839410/16/2017 C 10/20/2017 227362 00 09/06/2017 Culvert band~ 15.89 15.89 Total Payments Bank Code:com 212.89 Total Payments Vendor:0006587 212.89 0006611 KC BUSINESS JOURNAL Bank code: com 100003173302/01/2017 C 02/09/2017 1764364-2017 01/17/2017 ACCOUNT # 1764364 DATE: 4/21/17~ 110.00 110.00 100003208602/09/2017 C 02/15/2017 9278885-2017 01/30/2017 ACCT # 9278885 ~ 125.61 125.61 Total Payments Bank Code:com 235.61 Total Payments Vendor:0006611 235.61 0006639 KEARNEY LAWN & OUTDOOR EQUIP Bank code: com 100003228202/16/2017 C 02/22/2017 93794 01/24/2017 PARTS FOR EASTERN PARKS CHAIN SAW~ 21.44 21.44 100003240802/21/2017 C 03/02/2017 93817 01/25/2017 PARTS FOR EASTERN PARKS CHAIN SAW~ 29.70 29.70 apVendPymt Vendor Payments Page: 194 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0006639 KEARNEY LAWN & OUTDOOR EQUIP Bank code: com 100003380204/20/2017 C 05/02/2017 95284 03/30/2017 Hoses~ 11.15 11.15 100003619407/24/2017 C 08/08/2017 99722 07/05/2017 2 stroke oil, filler cap~ 19.08 19.08 100003683508/17/2017 C 08/29/2017 100576 07/25/2017 Solenoid~ 98.10 98.10 Total Payments Bank Code:com 179.47 Total Payments Vendor:0006639 179.47 0006650 CITY OF GLENAIRE Bank code: com 100003122001/09/2017 C 01/19/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 97.58 97.58 100003219102/15/2017 C 03/03/2017 2017-ORD-1 01131701/13/2017 Monthy Rd & Bridge Levy Payment~ 1,748.36 02/15/2017 03/03/2017 013117 01/31/2017 Monthy Rd & Bridge Levy Payment~ 169.54 1,917.90 100003237702/21/2017 C 03/03/2017 923/2016FIT 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 0.04 0.04 100003436505/10/2017 C 05/22/2017 2017-ORD-01 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 45.01 05/10/2017 05/22/2017 2017-ORD-01 002151703/15/2017 Monthly Rd & Bridge Levy Payment~ 28.63 05/10/2017 05/22/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 25.69 99.33 100003607807/19/2017 C 07/28/2017 2017-ORD-1 05151707/03/2017 Monthly Rd & Bridge Levy Payment~ 27.84 07/19/2017 07/28/2017 2017-ORD-1 06151707/03/2017 Monthly Rd & Bridge Levy Payment~ 22.17 50.01 Total Payments Bank Code:com 2,164.86 Total Payments Vendor:0006650 2,164.86 0006653 GARSITE/PROGRESS LLC Bank code: com 100003665508/08/2017 C 08/15/2017 42001 06/23/2017 Meter, counter & totalizer, alum flang 5,848.44 5,848.44 Total Payments Bank Code:com 5,848.44 Total Payments Vendor:0006653 5,848.44 0006680 DIVERSIFIED SECURITY CORP Bank code: com 100003157802/01/2017 C 02/09/2017 2324 01/01/2017 Three Month Service to Diversified 192.00 192.00 100003193702/03/2017 C 02/09/2017 2397 12/31/2016 REPAIR OF DURESS ALARM AND EVIDENCE 319.74 319.74 100003384504/20/2017 C 04/28/2017 2490 03/01/2017 FIRE INSPECTION -Diversified Security 195.50 195.50 100003397004/25/2017 C 04/28/2017 2511 04/01/2017 Three Month Service to Diversified 192.00 04/25/2017 04/28/2017 2493 04/04/2017 compliance inspection posting required 50.00 242.00 100003623107/26/2017 C 08/03/2017 2722 07/01/2017 Three Month Service to Diversified 192.00 192.00 100003637907/28/2017 C 08/10/2017 2817 07/12/2017 Camp Branch Shop alarm system key pads 248.43 248.43 100003679208/15/2017 C 08/24/2017 2728 07/25/2017 CAMP BRANCH SHOP ALARM PANEL REPAIRS~ 218.00 218.00 100003841710/16/2017 C 10/26/2017 3118 10/01/2017 Three Month Service to Diversified 192.00 192.00 Total Payments Bank Code:com 1,799.67 Total Payments Vendor:0006680 1,799.67 apVendPymt Vendor Payments Page: 195 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0006769 KC CONVENTION & VISITORS ASSN Bank code: com 100003461305/22/2017 C 05/25/2017 42240 05/01/2017 Visit Clay County Dues~ 1,500.00 1,500.00 Total Payments Bank Code:com 1,500.00 Total Payments Vendor:0006769 1,500.00 0006783 KIT C WARNER Bank code: com 100003129801/11/2017 C 02/24/2017 10cy-cv12809-04 12/02/2016 FAM ACCESS ARBITRATION~ 150.00 150.00 100003166302/01/2017 C 02/24/2017 dec 2016 12/23/2016 ABRITATION SERVICES IN ~ 600.00 600.00 100003231702/16/2017 C 02/24/2017 7CV105007019-02 12/17/2016 MEDIATION/ARBITRATION~ 600.00 600.00 100003263702/28/2017 C 03/13/2017 08CY-CV09894-02 02/16/2017 ARBITRATION SVCS FOR ~ 75.00 75.00 100003458005/16/2017 C 05/26/2017 09cy-cv07060-03 04/19/2017 FAMILY ACCESS ARBITER FOR CASE 600.00 600.00 100003566507/05/2017 C 07/20/2017 16CY-CV3834-01 05/25/2017 FAMILY ACCESS ARBITER FOR~ 525.00 525.00 Total Payments Bank Code:com 2,550.00 Total Payments Vendor:0006783 2,550.00 0006855 DBA SUMMIT TRUCKS KCR INTERNATIONAL TRUCKS Bank code: com 100003130201/11/2017 C 01/17/2017 110193899 12/20/2016 AUTO PART~ 142.23 01/11/2017 01/17/2017 110194048 12/20/2016 AUTO PART~ 86.10 228.33 100003192602/03/2017 C 02/07/2017 110196004 01/06/2017 Light Strobe Switch~ 714.95 02/03/2017 02/07/2017 110195654 01/04/2017 Light Strobe Switch~ 115.30 02/03/2017 02/07/2017 110195958 01/06/2017 Light Strobe Switch~ 72.61 02/03/2017 02/07/2017 110194980 01/04/2017 Light Strobe Switch~ 28.59 931.45 100003203802/07/2017 C 02/14/2017 110196564 01/10/2017 Chain~ 606.00 02/07/2017 02/14/2017 110197081 01/12/2017 Chain~ 314.40 920.40 100003281403/07/2017 C 03/10/2017 110101613 02/10/2017 Fuel FIlters~ 88.21 03/07/2017 03/10/2017 110101623 02/14/2017 Fuel FIlters~ 35.28 123.49 100003296503/14/2017 C 03/20/2017 110103407 02/23/2017 Brake Parts~ 532.88 03/14/2017 03/20/2017 110103590 02/24/2017 Brake Parts~ 116.00 648.88 100003333603/27/2017 C 03/31/2017 110105330 03/08/2017 FIlters~ 141.20 03/27/2017 03/31/2017 110106099 03/14/2017 FIlters~ 57.63 198.83 100003394604/25/2017 C 05/01/2017 110109415 04/05/2017 Battery cover~ 170.45 04/25/2017 05/01/2017 110107307 03/22/2017 Battery cover~ 18.20 188.65 100003430105/10/2017 C 05/16/2017 110108605 04/13/2017 Oil pan/screws~ 1,779.58 05/10/2017 05/16/2017 110111123 04/19/2017 Oil pan/screws~ 44.98 1,824.56 100003448905/16/2017 C 05/19/2017 110110602 04/26/2017 Cooler module~ 591.49 05/16/2017 05/19/2017 110110965 04/26/2017 Cooler module~ 44.58 636.07 100003478605/31/2017 C 06/19/2017 110114490 05/09/2017 Fluid~ 720.00 05/31/2017 06/19/2017 110115102 05/12/2017 Fluid~ 173.69 893.69 apVendPymt Vendor Payments Page: 196 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0006855 DBA SUMMIT TRUCKS KCR INTERNATIONAL TRUCKS Bank code: com 100003509706/13/2017 C 07/10/2017 905239 05/17/2017 Claim #E9T0679~ 18,066.20 18,066.20 100003576107/07/2017 C 07/25/2017 110116515 05/23/2017 Tire sealant~ 398.34 398.34 100003592907/17/2017 C 07/24/2017 110118631 06/07/2017 Coolant~ 365.26 07/17/2017 07/24/2017 110119763 06/14/2017 Coolant~ 309.30 07/17/2017 07/24/2017 110114489 05/09/2017 Coolant~ 190.00 07/17/2017 07/24/2017 110119636 06/13/2017 Coolant~ 109.05 973.61 100003613507/20/2017 C 07/25/2017 110119980 06/20/2017 Fuel filters~ 340.02 07/20/2017 07/25/2017 110120549 06/21/2017 Fuel filters~ 248.62 07/20/2017 07/25/2017 110120306 06/19/2017 Fuel filters~ 234.36 07/20/2017 07/25/2017 cm110119980 06/21/2017 Fuel filters~ -50.81 772.19 100003647108/03/2017 C 08/07/2017 110121496 06/27/2017 Accelerator pedal~ 349.49 08/03/2017 08/07/2017 110122065 07/11/2017 Accelerator pedal~ 289.04 08/03/2017 08/07/2017 110122154 06/30/2017 Accelerator pedal~ 68.42 08/03/2017 08/07/2017 110122154x1 07/05/2017 Accelerator pedal~ 62.37 08/03/2017 08/07/2017 cm110120306 06/30/2017 Accelerator pedal~ -234.36 534.96 100003701608/29/2017 C 09/06/2017 110126796 08/01/2017 Outlet tube~ 109.38 08/29/2017 09/06/2017 110124084 07/14/2017 Outlet tube~ 44.22 153.60 100003839610/16/2017 C 10/24/2017 110129977 08/22/2017 Ultra red~ 175.00 175.00 100003859810/24/2017 C 11/01/2017 110135092 09/26/2017 Tire sealant~ 208.92 10/24/2017 11/01/2017 110135138 09/26/2017 Tire sealant~ -39.32 169.60 100003905111/13/2017 C 11/21/2017 110136670 10/10/2017 Chamber brake~ 356.46 11/13/2017 11/21/2017 110137916 10/13/2017 Chamber brake~ 107.02 11/13/2017 11/21/2017 110138552 10/18/2017 Chamber brake~ 39.30 502.78 100003916211/20/2017 C 11/29/2017 110135089 09/29/2017 Heater tube~ 116.21 116.21 Total Payments Bank Code:com 28,456.84 Total Payments Vendor:0006855 28,456.84 0006910 AVONLEA COTTAGE OF GLADSTONE Bank code: com 100003228902/16/2017 C 02/22/2017 rcf jan 2017 02/06/2017 Pursuant ot RMSO 475.120~ 164.00 164.00 Total Payments Bank Code:com 164.00 Total Payments Vendor:0006910 164.00 0006952 BROWNELLS INC Bank code: com 100003182502/01/2017 C 02/08/2017 13254179 11/16/2016 11/16/2016 inv# 13254179~ 234.19 234.19 100003347204/05/2017 C 04/11/2017 13693154 02/23/2017 2/23/2017 Inv# 13693154~ 595.83 595.83 100003438405/10/2017 C 05/17/2017 13806181 03/22/2017 3/22/2017 Inv# 13806181~ 384.42 384.42 100003719208/29/2017 C 09/06/2017 14235512 07/12/2017 7/12/2017 Inv# 1423551Firearms - 516.50 516.50 apVendPymt Vendor Payments Page: 197 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0006952 BROWNELLS INC Bank code: com 100003788009/26/2017 C 10/04/2017 14393911 08/24/2017 8/24/2017 Inv# 14393911~ 281.61 281.61 100003922011/20/2017 C 11/28/2017 14565047 10/02/2017 10/2/2017 Inv# 14565047~ 990.85 990.85 100003948311/30/2017 C 12/06/2017 14719168 10/31/2017 10/31/2017 Inv. # 14719168~ 498.05 498.05 Total Payments Bank Code:com 3,501.45 Total Payments Vendor:0006952 3,501.45 0007014 AT&T MOBILITY Bank code: com 100003132601/11/2017 C 01/18/2017 x12122016 12/04/2016 ENCUMBER FUNDS FOR WIRELESS 150.32 150.32 100003155901/31/2017 C 02/14/2017 266/17018 01/31/2017 PA WT 17018 134.80 134.80 100003169202/01/2017 C 02/09/2017 x01122017 01/04/2017 ENCUMBER FUNDS FOR WIRELESS 145.74 145.74 100003199502/07/2017 C 02/16/2017 287270765026x011120112/04/2016 Payment for Bill Cycle 12/04/16 thru 229.52 229.52 100003200702/07/2017 C 02/15/2017 01122017 01/04/2017 WIRELESS SERVICES FOR LEE & NANCY 4.58 4.58 100003258102/28/2017 C 03/06/2017 287270765026x021120102/02/2017 Payment for Bill Cycle 01/04/17 thru 229.52 229.52 100003268503/01/2017 C 03/08/2017 266/17040 03/01/2017 PA WT 17040 134.80 134.80 100003272703/06/2017 C 03/13/2017 x02122017 02/04/2017 WIRELESS SERVICES FOR 1/5-2/4/17 LEE 150.32 150.32 100003319703/22/2017 C 03/30/2017 287270765026x031120102/04/2017 Payment for bill cycle 02/04/17 thru 231.92 231.92 100003331203/27/2017 C 04/04/2017 x03122017 03/04/2017 CELLULAR SERVICE ~ 150.32 150.32 100003339503/29/2017 C 04/10/2017 266/17061 03/29/2017 PA WT 17061 136.80 136.80 100003375704/20/2017 C 04/26/2017 287270765026x041120104/03/2017 Payment for bill cycle 03/03/17 thru~ 240.91 240.91 100003405104/26/2017 C 05/04/2017 266/17079 04/26/2017 PA WT 17079 136.80 136.80 100003415005/02/2017 C 05/08/2017 x04122017 04/12/2017 WIRELESS DATA SERVICE 3/5/17-4/4/17 FOR 150.32 150.32 100003467405/22/2017 C 05/30/2017 287270765026x051120105/03/2017 Payment for bill cycle 04/04/17 thru 239.24 239.24 100003478005/30/2017 C 06/06/2017 266/17102 05/30/2017 PA WT 17102 136.80 136.80 100003513606/13/2017 C 06/19/2017 x50122017 05/04/2017 WIRELESS DATA SERVICE FOR LEE & NANCY 150.32 150.32 100003528706/19/2017 C 06/26/2017 287270765026x061120106/03/2017 Payment for bill cycle05/04/17 thru 239.24 239.24 100003557706/28/2017 C 07/05/2017 266/17121 06/28/2017 PA WT 17121 136.80 136.80 100003567207/05/2017 C 07/10/2017 X066122017 06/04/2017 WIRELESS SERVICE (MAY) FOR LEE & NANCY 150.32 150.32 100003615607/24/2017 C 07/31/2017 287270765026x071120107/03/2017 Payment for bill cycle 06/04/17 thru~ 239.24 239.24 100003642308/01/2017 C 08/09/2017 266/17143 08/01/2017 PA WT 17143 136.80 136.80 100003656408/08/2017 C 08/14/2017 x07122017 07/04/2017 WIRELESS SERVICES FOR LEE & NANCY 150.32 150.32 100003685308/22/2017 C 08/29/2017 287270765026x081120108/03/2017 Payment for bill cycle 07/04/17 thru 239.24 239.24 100003710508/29/2017 C 09/05/2017 x08122017 08/04/2017 WIRELESS SERVICE FOR LEE & NANCY 150.32 150.32 100003720008/31/2017 C 09/07/2017 266/17158 08/31/2017 PA WT 17158 136.80 136.80 100003782909/26/2017 C 10/04/2017 287270765026x 08041709/03/2017 Payment for bill cycle 08/04/17 thru 239.24 239.24 100003792409/28/2017 C 10/10/2017 266/17175 09/28/2017 PA WT 17175 136.80 136.80 100003807510/04/2017 C 10/11/2017 x0912207 09/04/2017 WIRELESS DATA & CELLULAR 8/5/17-9/4/17 150.32 150.32 100003870710/31/2017 C 11/09/2017 266/17193 10/31/2017 PA WT 17193 6.80 6.80 100003874711/03/2017 C 11/08/2017 287270765026X101120110/03/2017 Payment for bill cycle 09/04/17 thru 244.24 244.24 apVendPymt Vendor Payments Page: 198 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007014 AT&T MOBILITY Bank code: com 100003919911/20/2017 C 11/29/2017 287270765026x111120111/03/2017 Payment for bill cycle 10/04/17 thru~ 244.24 244.24 100003942411/29/2017 C 12/08/2017 x11122017 11/04/2017 ENCUMBER FUNDS FOR CELLULAR SERVICES 150.32 11/29/2017 12/08/2017 x10122017 10/04/2017 ENCUMBER FUNDS FOR CELLULAR SERVICES 150.32 300.64 100003944411/29/2017 C 12/06/2017 266/17213 11/29/2017 WARRANT 17213 136.80 136.80 100003990812/18/2017 C 12/27/2017 120317 12/03/2017 Payment for bill cycle 11/04/17 thru~ 239.24 239.24 100004030412/28/2017 C 01/08/2018 266/17229 12/28/2017 WARRANT# 17229 136.80 136.80 Total Payments Bank Code:com 6,167.23 Total Payments Vendor:0007014 6,167.23 0007038 PLEASANT VALLEY RD DIST #8 Bank code: com 1478 01/25/2017 C 01/26/2017 918/1.2017 01/25/2017 FROM COLLECTOR DEC SETTLEMENT 983.75 983.75 1488 02/22/2017 C 02/22/2017 918/feb2017 02/22/2017 FROM COLLECTOR'S SETTLEMENTS 177.14 177.14 1534 03/15/2017 C 03/16/2017 918/3.15.17 03/15/2017 FROM COLLECTOR SETTLEMENTS 372.60 372.60 1551 04/20/2017 C 04/21/2017 918/april2017 04/20/2017 FROM COLLECTOR'S SETTLEMENTS REC 31766 40.35 40.35 1562 05/26/2017 C 05/30/2017 918/may2017 05/25/2017 FROM COLLECTOR SETTLEMENTS 29.97 29.97 1574 06/22/2017 C 06/22/2017 918/may17 06/22/2017 FROM COLLECTOR SETTLEMENTS 22.52 22.52 1589 07/20/2017 C 07/21/2017 918/july2017 07/20/2017 FROM COLLECTOR SETTLEMENT 25.12 25.12 1602 08/25/2017 C 08/28/2017 918/8.25.17 08/25/2017 FROM COLLECTOR'S SETTLEMENT 28.38 28.38 1616 09/27/2017 C 09/28/2017 918/rec32908 09/27/2017 FROM COLLECTOR'S SETTLEMENT 9/15/17 10.84 10.84 1643 10/26/2017 C 10/27/2017 918/oct2017 10/26/2017 FROM COLLECTOR SETTLEMENT 7.61 7.61 1655 11/20/2017 C 11/21/2017 918/nov2017 11/20/2017 FROM COLLECTOR'S SETTLEMENTS 5.53 5.53 1667 12/20/2017 C 12/21/2017 918/dec2017 12/20/2017 FROM COLLECTOR SETTLEMENT 117.69 117.69 100003123801/09/2017 C 01/17/2017 2012-180 122316 12/23/2016 Annual Sales Tax Payment~ 8,021.40 01/09/2017 01/17/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 974.03 8,995.43 100003224302/16/2017 C 03/06/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 24,126.36 02/16/2017 03/06/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 3,508.86 27,635.22 100003289603/13/2017 C 04/12/2017 2017-ORD-1 02151702/15/2017 Monthly Rd & Bridge Levy Payment~ 263.50 263.50 100003449505/16/2017 C 06/01/2017 2017-ORD-1 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 326.83 05/16/2017 06/01/2017 2017-ORD-1 04141705/01/2017 Monthly Rd & Bridge Levy Payment~ 294.75 621.58 100003535506/19/2017 C 06/26/2017 2017-ORD-1 05151705/15/2017 Monthly Rd & Bridge Levy Payment~ 631.86 631.86 100003609107/19/2017 C 07/25/2017 2017-ORD-1 06151707/03/2017 Monthly Rd & Bridge Levy Payment~ 217.61 217.61 100003646008/03/2017 C 08/14/2017 2017-ORD-1 07141707/14/2017 Monthly road & bridge levy payment~ 196.35 196.35 100003765909/19/2017 C 10/06/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 154.09 154.09 100003862310/24/2017 C 11/15/2017 2017-ORD-1 09-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 101.36 101.36 100003917311/20/2017 C 11/29/2017 2017-ORD-1 10161710/30/2017 Monthly Road & Bridge Levy Payment~ 60.41 60.41 100003977612/11/2017 C 12/20/2017 2017-ORD-1 11151711/15/2017 Monthly Road & Bridge Levy Payment~ 121.84 121.84 Total Payments Bank Code:com 40,820.75 apVendPymt Vendor Payments Page: 199 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0007038 40,820.75 0007045 KLEMP ELECTRIC MACHINERY Bank code: com 100003259502/28/2017 C 03/06/2017 4087480 01/27/2017 NEW MOTOR AND ADJUSTMENTS FOR WATER 461.81 02/28/2017 03/06/2017 4087479 01/27/2017 EVALUATE OLD MOTOR FOR WATER FEATURE AT 80.00 541.81 100003699708/24/2017 C 09/11/2017 4089093 08/04/2017 PARKS - MUSHROOM WATER FEEDER REPAIR 375.78 375.78 Total Payments Bank Code:com 917.59 Total Payments Vendor:0007045 917.59 0007054 KUHLMAN CONFLICT SOLUTIONS Bank code: com 100003133101/11/2017 C 01/23/2017 15cy-ju00005 12/09/2016 MED FOR ABUSENEGLECT UNIT~ 500.00 500.00 100003190902/03/2017 C 02/13/2017 16cy-cv04424 01/17/2017 MEDIATION SERVICES FOR CASE~ 300.00 02/03/2017 02/13/2017 07cy-cv00559-01 01/02/2017 MEDIATION SERVICES FOR CASE~ 300.00 02/03/2017 02/13/2017 16cy-cv03520 01/17/2017 MEDIATION SERVICES FOR CASE~ 200.00 02/03/2017 02/13/2017 16cy-cv03489 12/16/2016 MEDIATION SERVICES FOR CASE~ 200.00 02/03/2017 02/13/2017 16cy-cv06891 12/16/2016 MEDIATION SERVICES FOR CASE~ 200.00 1,200.00 100003229702/16/2017 C 02/23/2017 7cv101002344-03 11/01/2016 TRANSFORMATIVE MEDIATION~ 300.00 02/16/2017 02/23/2017 16cy-cv08395 01/13/2017 TRANSFORMATIVE MEDIATION~ 200.00 02/16/2017 02/23/2017 16cy-cv00560 11/09/2016 TRANSFORMATIVE MEDIATION~ 200.00 700.00 100003262302/28/2017 C 03/07/2017 13CY-CV03798 11/01/2016 TRANSFORMATIVE MEDIATION SVCS FOR CASE 300.00 02/28/2017 03/07/2017 13CY-CV10166-02 02/02/2017 TRANSFORMATIVE MEDIATION SVCS FOR CASE 250.00 02/28/2017 03/07/2017 15CY-CV02181 01/31/2017 MEDIATION VOUCHER SVCS ~ 200.00 02/28/2017 03/07/2017 16CY-CV09819 02/07/2017 TRANSFORMATIVE MEDIATION SVCS FOR CASE 200.00 950.00 100003355104/06/2017 C 04/11/2017 13cy-cv10637-02 03/14/2017 TRANSFORMATIVE MEDIATION ~ 300.00 04/06/2017 04/11/2017 16cy-cv10888 03/07/2017 MEDIATION CASE 16CY-CV10888~ 200.00 500.00 100003376704/20/2017 C 04/26/2017 16cy-cv02825 01/10/2017 MEDIATION SERVICES FOR 200.00 04/20/2017 04/26/2017 15cy-cv08370 03/29/2017 MEDIATION SERVICES FOR VOUCHER 200.00 400.00 100003401604/25/2017 C 05/01/2017 16cy-cv03846 04/13/2017 TRANSFORMATION MEDIATION~ 200.00 200.00 100003456705/16/2017 C 05/25/2017 16cy-cv08015 04/27/2017 MEDIATION SERVICES ON 4/24/17 ~ 400.00 400.00 100003559407/05/2017 C 07/12/2017 16CY-CV03520a 06/19/2017 TRANSFORMATIVE MEDIATION SERVICES FOR 400.00 07/05/2017 07/12/2017 17CY-CV00464 05/30/2017 MEDIATOR CASE 17CY-CV00464 200.00 07/05/2017 07/12/2017 16CY-CV09223 06/13/2017 MEDIATOR CASE 16CY-CV09223 200.00 800.00 100003711708/29/2017 C 09/05/2017 16YJ-JR00696-04 07/26/2017 FAMILY CONF MEDIATION~ 500.00 08/29/2017 09/05/2017 111616 08/21/2017 MEDIATION SERVICES FOR ~ 200.00 08/29/2017 09/05/2017 063117 06/03/2017 MEDIATION SERVICES~ 200.00 08/29/2017 09/05/2017 16CY-CV11415 08/21/2017 MEDIATION SERVICES FOR ~ 200.00 1,100.00 100003803410/04/2017 C 10/11/2017 090617 09/06/2017 MEDIATION 17CY-CV02464 400.00 10/04/2017 10/11/2017 090517 09/05/2017 MEDIATION 11CY-CV10709-02 400.00 10/04/2017 10/11/2017 090817 09/08/2017 MEDIATION 16CY-CV05859 250.00 10/04/2017 10/11/2017 083117 08/31/2017 MEDIATION 17CY-CV04716 200.00 apVendPymt Vendor Payments Page: 200 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007054 KUHLMAN CONFLICT SOLUTIONS Bank code: com 100003803410/04/2017 10/11/2017 091317 09/13/2017 MEDIATION 17CY-CV02474 200.00 1,450.00 100003854110/24/2017 C 10/30/2017 09cy-cv00404-02 09/27/2017 VOUCHER MEDIATION FOR ~ 200.00 200.00 100003899011/13/2017 C 11/17/2017 13jyjr00251-03 cv03111/06/2017 MEDIATION 17CY-CV03183 300.00 300.00 100003960512/04/2017 C 12/08/2017 17cy-cv06275 11/06/2017 VOUCHER MEDIATION 11/6~ 200.00 12/04/2017 12/08/2017 17cy-cv03633 11/03/2017 VOUCHER MEDIATION 11/3~ 200.00 12/04/2017 12/08/2017 13cy-cv01572-01 11/01/2017 VOUCHER MEDIATION 11/1~ 200.00 12/04/2017 12/08/2017 11cy-cv10709-02a 09/27/2017 TRANSFORMATIVE MED~ 50.00 650.00 100003973712/11/2017 C 12/18/2017 001 11/29/2017 MEDIATION TRAINING FOR 3 STAFF~ 1,350.00 1,350.00 100003992712/18/2017 C 12/22/2017 17-CY-CV05867 11/28/2017 MEDIATION PATERNITY EST~ 400.00 12/18/2017 12/22/2017 17-CY-CV02894 11/21/2017 FAMILY CONF MEDIATION 11/28/17~ 400.00 12/18/2017 12/22/2017 17-CY-CV05768 11/29/2017 MEDIATION CASE 17CY-CV07917 200.00 12/18/2017 12/22/2017 17-CY-CV07917 11/16/2017 MEDIATION 11/28/2017~ 200.00 1,200.00 Total Payments Bank Code:com 11,900.00 Total Payments Vendor:0007054 11,900.00 0007068 ZOLL MEDICAL CORP Bank code: com 100003511206/13/2017 C 06/20/2017 2496260 03/09/2017 INV # 2496260~ 5,196.90 5,196.90 Total Payments Bank Code:com 5,196.90 Total Payments Vendor:0007068 5,196.90 0007148 SPIRE (FORMERLY MO GAS ENERGY) Bank code: com 100003151401/24/2017 C 02/01/2017 4803381111 110916 11/09/2016 Encumber estimated cost/Gas service for 2,689.45 2,689.45 100003161502/01/2017 C 02/07/2017 4803381111 120916 12/09/2016 Encumber estimated cost/Gas service for 6,060.59 6,060.59 100003163502/01/2017 C 02/07/2017 5115261111 122216 12/22/2016 Encumber estimated cost/Gas service for 518.09 518.09 100003169102/01/2017 C 02/07/2017 4803381111 011117 01/11/2017 Encumber estimated cost/Gas service for 8,051.54 02/01/2017 02/07/2017 9842312222 01091701/09/2017 Encumber estimated cost/Gas service for 1,198.45 02/01/2017 02/07/2017 6933622222 01091701/09/2017 Encumber estimated cost/Gas service for 1,144.80 02/01/2017 02/07/2017 2118171111 010917 01/09/2017 Encumber estimated cost/Gas service for 344.56 02/01/2017 02/07/2017 1810322222 01091701/09/2017 Encumber estimated cost/Gas service for 341.09 02/01/2017 02/07/2017 4186512222 01091701/09/2017 Encumber estimated cost/Gas service for 280.97 02/01/2017 02/07/2017 6744512222 01091701/09/2017 Encumber estimated cost/Gas service for 265.93 02/01/2017 02/07/2017 2642361111 010917 01/09/2017 Encumber estimated cost/Gas service for 229.73 11,857.07 100003198402/03/2017 C 02/08/2017 3740051111 10917 01/09/2017 GAS BILL~ 335.66 335.66 100003204202/07/2017 C 02/14/2017 3740051111 010917 01/09/2017 Natural Gas~ 206.96 206.96 100003211502/09/2017 C 02/15/2017 4803381111 011217 01/12/2017 DETENTION - Gas Service~ 2,497.91 2,497.91 100003221802/16/2017 C 02/21/2017 gas 020617 02/06/2017 ANNEX/Gas charge~ 544.78 544.78 100003257202/28/2017 C 03/03/2017 374005111 020717 02/21/2017 Natural Gas~ 353.27 353.27 apVendPymt Vendor Payments Page: 201 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007148 SPIRE (FORMERLY MO GAS ENERGY) Bank code: com 100003264502/28/2017 C 03/03/2017 4803381111 020917 02/09/2017 Gas Usage for 14 S Water St~ 11,712.09 02/28/2017 03/03/2017 9842312222 02071702/07/2017 Gas Usage for 14 S Water St~ 1,080.22 02/28/2017 03/03/2017 6933622222 02071702/07/2017 Gas Usage for 14 S Water St~ 1,026.91 02/28/2017 03/03/2017 1810322222 02071702/07/2017 Gas Usage for 9S Leonard St~ 294.40 02/28/2017 03/03/2017 418651222 020717 02/07/2017 Gas Usage for 9S Leonard St~ 263.43 02/28/2017 03/03/2017 2118171111 020717 02/07/2017 Gas Usage for 9S Leonard St~ 238.38 02/28/2017 03/03/2017 6744512222 02071702/07/2017 Gas Usage for 14 S Water St~ 229.67 02/28/2017 03/03/2017 2642361111 020717 02/07/2017 Gas Usage for 9S Leonard St~ 228.45 15,073.55 100003292803/14/2017 C 03/20/2017 5115261111 022217 02/22/2017 Gas Usage for 1901 NE 48th St -Annex~ 354.75 354.75 100003307403/17/2017 C 03/21/2017 6933622222 03071703/07/2017 ENCUMBER Estimated Cost/Gas Service for 552.75 03/17/2017 03/21/2017 9842312222 03071703/07/2017 ENCUMBER Estimated Cost/Gas Service for 512.34 03/17/2017 03/21/2017 1810322222 03071703/07/2017 ENCUMBER Estimated Cost/Gas Service for 150.44 03/17/2017 03/21/2017 4186512222 03071703/07/2017 ENCUMBER Estimated Cost/Gas Service for 148.70 03/17/2017 03/21/2017 6744512222 03071703/07/2017 ENCUMBER Estimated Cost/Gas Service for 133.10 03/17/2017 03/21/2017 2118171111 030717 03/07/2017 ENCUMBER Estimated Cost/Gas Service for 127.88 03/17/2017 03/21/2017 2642361111 030717 03/07/2017 ENCUMBER Estimated Cost/Gas Service for 127.15 1,752.36 100003313903/22/2017 C 03/27/2017 374005111 030717 03/07/2017 Natural Gas~ 319.46 319.46 100003327103/27/2017 C 03/30/2017 480338111 030917 03/09/2017 ENCUMBER Estimated Cost/Gas Service for 3,543.80 3,543.80 100003371504/10/2017 C 04/14/2017 5115261111 032417 03/24/2017 ENCUMBER Estimated Cost/Gas Service for 282.67 282.67 100003393204/25/2017 C 04/28/2017 4803381111 040817 04/08/2017 ENCUMBER Estimated Cost/Gas Service for 6,093.00 04/25/2017 04/28/2017 6933622222 04071704/07/2017 ENCUMBER Estimated Cost/Gas Service for 550.44 04/25/2017 04/28/2017 9842312222 04071704/07/2017 ENCUMBER Estimated Cost/Gas Service for 482.28 04/25/2017 04/28/2017 4186512222 04071704/07/2017 ENCUMBER Estimated Cost/Gas Service for 140.62 04/25/2017 04/28/2017 6744512222 04071704/07/2017 ENCUMBER Estimated Cost/Gas Service for 127.88 04/25/2017 04/28/2017 2118171111 040717 04/07/2017 ENCUMBER Estimated Cost/Gas Service for 125.59 04/25/2017 04/28/2017 1810322222 04071704/07/2017 ENCUMBER Estimated Cost/Gas Service for 124.42 04/25/2017 04/28/2017 2642361111 040717 04/07/2017 ENCUMBER Estimated Cost/Gas Service for 110.96 7,755.19 100003394704/25/2017 C 04/28/2017 374005111 040717 04/07/2017 Natural Gas~ 250.02 250.02 100003423605/09/2017 C 05/16/2017 5115261111 042417 04/24/2017 ENCUMBER Estimated Cost/Gas Service for 171.62 171.62 100003449205/16/2017 C 05/22/2017 374005111050517 05/05/2017 Natural Gas~ 64.38 64.38 100003461805/22/2017 C 05/26/2017 2118171111 050517 05/05/2017 ENCUMBER Estimated Cost/Gas Service for 68.34 05/22/2017 05/26/2017 4803381111 050517 05/05/2017 ENCUMBER Estimated Cost/Gas Service for 4,102.46 05/22/2017 05/26/2017 9842312222 05051705/05/2017 ENCUMBER Estimated Cost/Gas Service for 178.19 05/22/2017 05/26/2017 6933622222 05051705/05/2017 ENCUMBER Estimated Cost/Gas Service for 91.18 05/22/2017 05/26/2017 4186512222 05051705/05/2017 ENCUMBER Estimated Cost/Gas Service for 80.48 05/22/2017 05/26/2017 6744512222 05051705/05/2017 ENCUMBER Estimated Cost/Gas Service for 64.87 05/22/2017 05/26/2017 1810322222 05051705/05/2017 ENCUMBER Estimated Cost/Gas Service for 53.31 05/22/2017 05/26/2017 2642361111 050517 05/05/2017 ENCUMBER Estimated Cost/Gas Service for 51.81 4,690.64 100003510006/13/2017 C 06/19/2017 5115261111 053017 05/30/2017 ENCUMBER Estimated Cost/Gas Service for 139.26 139.26 apVendPymt Vendor Payments Page: 202 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007148 SPIRE (FORMERLY MO GAS ENERGY) Bank code: com 100003533306/19/2017 C 06/26/2017 374005111 050517 06/07/2017 Natural Gas~ 44.35 44.35 100003553206/27/2017 C 07/03/2017 4803381111 060717 06/07/2017 ENCUMBER Estimated Cost/Gas Service for 2,817.66 06/27/2017 07/03/2017 9842312222 06071706/07/2017 ENCUMBER Estimated Cost/Gas Service for 139.68 06/27/2017 07/03/2017 4186512222 06071706/07/2017 ENCUMBER Estimated Cost/Gas Service for 62.08 06/27/2017 07/03/2017 6744512222 06071706/07/2017 ENCUMBER Estimated Cost/Gas Service for 51.42 06/27/2017 07/03/2017 1810322222 06071706/07/2017 ENCUMBER Estimated Cost/Gas Service for 44.91 06/27/2017 07/03/2017 2118171111 060717 06/07/2017 ENCUMBER Estimated Cost/Gas Service for 44.32 06/27/2017 07/03/2017 2642361111 060717 06/07/2017 ENCUMBER Estimated Cost/Gas Service for 43.27 06/27/2017 07/03/2017 6933622222 06071706/07/2017 ENCUMBER Estimated Cost/Gas Service for 41.36 3,244.70 100003605007/18/2017 C 07/21/2017 5115261111 062817 06/28/2017 ENCUMBER Estimated Cost/Gas Service for 72.65 72.65 100003621907/26/2017 C 08/01/2017 4803381111 071117 07/11/2017 ENCUMBER Estimated Cost/Gas Service for 2,366.62 07/26/2017 08/01/2017 9842312222 07111707/11/2017 ENCUMBER Estimated Cost/Gas Service for 110.44 07/26/2017 08/01/2017 6933622222 07111707/11/2017 ENCUMBER Estimated Cost/Gas Service for 68.96 07/26/2017 08/01/2017 4186512222 07111707/11/2017 ENCUMBER Estimated Cost/Gas Service for 53.34 07/26/2017 08/01/2017 6744512222 07111707/11/2017 ENCUMBER Estimated Cost/Gas Service for 50.71 07/26/2017 08/01/2017 1810322222 07111707/11/2017 ENCUMBER Estimated Cost/Gas Service for 46.77 07/26/2017 08/01/2017 2642361111 071117 07/11/2017 ENCUMBER Estimated Cost/Gas Service for 44.01 07/26/2017 08/01/2017 2118171111 071117 07/11/2017 ENCUMBER Estimated Cost/Gas Service for 42.18 2,783.03 100003659108/08/2017 C 08/15/2017 5115261111 072517 07/25/2017 ENCUMBER Estimated Cost/Gas Service for 47.28 47.28 100003681408/16/2017 C 08/23/2017 4803381111 080717 08/07/2017 ENCUMBER Estimated Cost/Gas Service for 2,037.94 08/16/2017 08/23/2017 9842312222 08071708/07/2017 ENCUMBER Estimated Cost/Gas Service for 98.63 08/16/2017 08/23/2017 6933622222 08071708/07/2017 ENCUMBER Estimated Cost/Gas Service for 58.91 08/16/2017 08/23/2017 1810322222 08071708/07/2017 ENCUMBER Estimated Cost/Gas Service for 49.39 08/16/2017 08/23/2017 6744512222 08071708/07/2017 ENCUMBER Estimated Cost/Gas Service for 48.74 08/16/2017 08/23/2017 4186512222 08071708/07/2017 ENCUMBER Estimated Cost/Gas Service for 48.74 08/16/2017 08/23/2017 2642361111 080717 08/07/2017 ENCUMBER Estimated Cost/Gas Service for 44.01 08/16/2017 08/23/2017 2118171111 080717 08/07/2017 ENCUMBER Estimated Cost/Gas Service for 42.83 2,429.19 100003702008/29/2017 C 09/06/2017 374005111 080717 08/07/2017 Natural Gas~ 38.86 38.86 100003726909/05/2017 C 09/13/2017 5115261111 082417 08/24/2017 ENCUMBER Estimated Cost/Gas Service for 52.14 52.14 100003760209/19/2017 C 09/26/2017 9842312222 09071709/07/2017 ENCUMBER Estimated Cost/Gas Service for 124.90 09/19/2017 09/26/2017 4186512222 09071709/07/2017 ENCUMBER Estimated Cost/Gas Service for 51.37 09/19/2017 09/26/2017 6744512222 09071709/07/2017 ENCUMBER Estimated Cost/Gas Service for 50.05 09/19/2017 09/26/2017 6933622222 09071708/07/2017 ENCUMBER Estimated Cost/Gas Service for 46.23 09/19/2017 09/26/2017 1810322222 09071709/07/2017 ENCUMBER Estimated Cost/Gas Service for 44.79 09/19/2017 09/26/2017 2642361111 090717 09/07/2017 ENCUMBER Estimated Cost/Gas Service for 44.01 09/19/2017 09/26/2017 2118171111 090717 09/07/2017 ENCUMBER Estimated Cost/Gas Service for 42.83 404.18 100003795409/29/2017 C 10/11/2017 374005111 090717 09/07/2017 Natural Gas~ 115.63 115.63 100003801409/29/2017 C 10/11/2017 4803381111 090817 09/08/2017 ENCUMBER Estimated Cost/Gas Service for 2,466.00 2,466.00 100003822910/11/2017 C 10/18/2017 511526 092517 09/25/2017 ENCUMBER Estimated Cost/Gas Service for 65.99 65.99 apVendPymt Vendor Payments Page: 203 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007148 SPIRE (FORMERLY MO GAS ENERGY) Bank code: com 100003837810/16/2017 C 10/24/2017 4803381111 100617 10/06/2017 ENCUMBER Estimated Cost/Gas Service for 2,157.80 10/16/2017 10/24/2017 9842312222 10051710/05/2017 ENCUMBER Estimated Cost/Gas Service for 111.76 10/16/2017 10/24/2017 1810322222 10051710/05/2017 ENCUMBER Estimated Cost/Gas Service for 52.01 10/16/2017 10/24/2017 6933622222 10051710/05/2017 ENCUMBER Estimated Cost/Gas Service for 50.25 10/16/2017 10/24/2017 4186512222 10051710/05/2017 ENCUMBER Estimated Cost/Gas Service for 48.74 10/16/2017 10/24/2017 6744512222 10051710/05/2017 ENCUMBER Estimated Cost/Gas Service for 48.09 10/16/2017 10/24/2017 2642361111 100517 10/05/2017 ENCUMBER Estimated Cost/Gas Service for 44.21 10/16/2017 10/24/2017 2118171111 100517 10/05/2017 ENCUMBER Estimated Cost/Gas Service for 42.18 2,555.04 100003860610/24/2017 C 10/31/2017 374005111100517 10/05/2017 Natural Gas~ 65.44 65.44 100003890911/08/2017 C 11/16/2017 5115261111 102517 10/25/2017 ENCUMBER Estimated Cost/Gas Service for 124.20 124.20 100003917711/20/2017 C 11/29/2017 374005111 110617 11/06/2017 Natural Gas~ 134.86 134.86 100003938911/27/2017 C 12/04/2017 4803381111 110617 11/06/2017 ENCUMBER Estimated Cost/Gas Service for 5,232.61 11/27/2017 12/04/2017 6933622222 11061711/06/2017 ENCUMBER Estimated Cost/Gas Service for 392.72 11/27/2017 12/04/2017 9842312222 11061711/06/2017 ENCUMBER Estimated Cost/Gas Service for 264.05 11/27/2017 12/04/2017 4186512222 11061711/06/2017 ENCUMBER Estimated Cost/Gas Service for 125.55 11/27/2017 12/04/2017 6744512222 11061711/06/2017 ENCUMBER Estimated Cost/Gas Service for 95.36 11/27/2017 12/04/2017 1810322222 11061711/06/2017 ENCUMBER Estimated Cost/Gas Service for 94.70 11/27/2017 12/04/2017 2642361111 110617 11/06/2017 ENCUMBER Estimated Cost/Gas Service for 91.78 11/27/2017 12/04/2017 2118171111 110617 11/06/2017 ENCUMBER Estimated Cost/Gas Service for 83.54 6,380.31 100003964712/05/2017 C 12/12/2017 5115261111 112217 11/22/2017 ENCUMBER Estimated Cost/Gas Service for 374.94 374.94 100004007512/20/2017 C 12/27/2017 4803381111 120617 12/06/2017 ENCUMBER Estimated Cost/Gas Service for 7,080.16 12/20/2017 12/27/2017 6933622222 12061712/06/2017 ENCUMBER Estimated Cost/Gas Service for 757.18 12/20/2017 12/27/2017 9842312222 12061712/06/2017 ENCUMBER Estimated Cost/Gas Service for 450.28 12/20/2017 12/27/2017 4186512222 12061712/06/2017 ENCUMBER Estimated Cost/Gas Service for 180.53 12/20/2017 12/27/2017 6744512222 12061712/06/2017 ENCUMBER Estimated Cost/Gas Service for 156.58 12/20/2017 12/27/2017 2642361111 120617 12/06/2017 ENCUMBER Estimated Cost/Gas Service for 149.82 12/20/2017 12/27/2017 1810322222 12061712/06/2017 ENCUMBER Estimated Cost/Gas Service for 133.71 12/20/2017 12/27/2017 2118171111 120617 12/06/2017 ENCUMBER Estimated Cost/Gas Service for 128.57 9,036.83 100004022112/26/2017 C 01/03/2018 374005111 120617 12/06/2017 Natural Gas~ 343.55 343.55 Total Payments Bank Code:com 90,240.65 Total Payments Vendor:0007148 90,240.65 0007203 LOOMIS BROS EQUIPMENT CO Bank code: com 100003207202/09/2017 C 02/14/2017 1023872-00 01/17/2017 DETENTION/Temp Sensor parts~ 65.71 65.71 100003234002/16/2017 C 02/22/2017 3007464-00 01/26/2017 DETENTION/Service on washer~ 155.75 155.75 100003251502/22/2017 C 02/28/2017 1023899-00 01/19/2017 DET/Parts~ 32.00 32.00 100003289903/13/2017 C 03/17/2017 3007761-00 03/06/2017 DET/Laundry/Service on washer and dryer. 558.10 558.10 100003404204/25/2017 C 04/28/2017 1025145-00 04/03/2017 DET/Laundry parts~ 175.57 175.57 apVendPymt Vendor Payments Page: 204 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007203 LOOMIS BROS EQUIPMENT CO Bank code: com 100003426205/10/2017 C 05/15/2017 3006880-00 11/30/2016 DET/Service Call~ 178.00 05/10/2017 05/15/2017 1024511-00 02/28/2017 DETENTION/Hand Switch~ 117.48 295.48 100003525106/13/2017 C 06/16/2017 3008505-00 05/17/2017 DET/Service on washer including parts~ 275.25 275.25 100003563807/05/2017 C 07/10/2017 3008774-00 06/12/2017 DET/Replace Motor Plate Parts~ 559.41 559.41 100003594307/17/2017 C 07/20/2017 1026405-00 06/20/2017 DET/Lint Screen sembly~ 156.22 156.22 100003671208/15/2017 C 08/18/2017 3009415-00 08/01/2017 DET/Washer Service ~ 474.80 08/15/2017 08/18/2017 3009366-00 08/01/2017 DET/Washer Service ~ 315.87 790.67 100003958112/04/2017 C 12/07/2017 3010434-00 11/06/2017 DET/Service on Washer~ 455.09 455.09 Total Payments Bank Code:com 3,519.25 Total Payments Vendor:0007203 3,519.25 0007210 JAMES C LEMONS Bank code: com 100003172602/01/2017 C 02/22/2017 73278 12/23/2016 12/23/2016 Inv# 73278~ 40.00 40.00 100003179702/01/2017 C 02/22/2017 72818 10/07/2016 10/7/2016 Inv# 72818~ 55.00 02/01/2017 02/22/2017 73025 11/11/2016 11/1/2016 Inv# 72936~ 55.00 02/01/2017 02/22/2017 72936 11/01/2016 11/1/2016 Inv# 72936~ 55.00 165.00 100003242502/21/2017 C 03/17/2017 73233 12/16/2016 12/22/2016 Inv# 73315~ 65.00 02/21/2017 03/17/2017 73315 12/22/2016 12/22/2016 Inv# 73315~ 50.00 115.00 100003280103/07/2017 C 03/17/2017 71149 01/09/2016 Waltman E5W2365, total loss~ 332.00 03/07/2017 03/17/2017 70830 12/03/2015 EST1552 - total loss-Zeuccke 75.00 407.00 100003336803/27/2017 C 04/18/2017 73378 01/10/2017 1/10/2017 Inv# 73378~ 50.00 50.00 100003405204/26/2017 C 05/11/2017 266/17078 04/26/2017 PA WT 17078 86.00 86.00 100003445205/11/2017 C 05/30/2017 73628 02/16/2017 2/16/2017 Inv# 73628~ 55.00 55.00 100003521406/13/2017 C 06/21/2017 4145 05/17/2017 TOW VEHICLE #192 TO HIGHWAY~ 107.00 107.00 100003571807/05/2017 C 07/21/2017 73935 04/14/2017 4/14/2017 Inv# 73935~ 55.00 07/05/2017 07/21/2017 73773 03/16/2017 4/14/2017 Inv# 73935~ 40.00 95.00 100003590607/13/2017 C 08/07/2017 73907 04/15/2017 5/31/2017 Inv# 74177~ 55.00 07/13/2017 08/07/2017 74177 05/31/2017 5/31/2017 Inv# 74177~ 55.00 110.00 100003652308/03/2017 C 08/17/2017 74457 07/12/2017 6/13/2017 Inv# 74305~ 55.00 08/03/2017 08/17/2017 74324 06/19/2017 6/13/2017 Inv# 74305~ 55.00 08/03/2017 08/17/2017 74275 06/15/2017 6/13/2017 Inv# 74305~ 55.00 08/03/2017 08/17/2017 74305 06/13/2017 6/13/2017 Inv# 74305~ 55.00 08/03/2017 08/17/2017 74378 06/26/2017 6/13/2017 Inv# 74305~ 40.00 260.00 100003659008/08/2017 C 08/17/2017 71840 04/28/2016 Invoice Number: 74254~ 352.00 08/08/2017 08/17/2017 74254 06/07/2017 Invoice Number: 74254~ 306.00 08/08/2017 08/17/2017 71852 05/05/2017 Invoice Number: 74254~ 55.00 713.00 100003726709/05/2017 C 09/13/2017 74261 06/08/2017 INVOICE# 74261~ 155.00 155.00 100003789009/26/2017 C 10/13/2017 74495 07/20/2017 7/20/2017 Inv# 74495~ 40.00 40.00 apVendPymt Vendor Payments Page: 205 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007210 JAMES C LEMONS Bank code: com 100003922711/20/2017 C 12/08/2017 74865 09/10/2017 9/10/2017 Inv# 74865~ 40.00 40.00 100003982312/13/2017 C 01/03/2018 75070 10/23/2017 10/23/2017 Inv# 75070~ 55.00 55.00 Total Payments Bank Code:com 2,493.00 Total Payments Vendor:0007210 2,493.00 0007294 INC UNDERGROUND VAULTS & STORAGE Bank code: com 100003140501/12/2017 C 01/17/2017 933/01-007a 01/12/2017 INV# 399167, JAN 2017, BASIC RENT 1,800.00 1,800.00 100003205502/08/2017 C 02/13/2017 933/02-005a 02/08/2017 INV# 401108, FEB 2017, BASIC RENT 1,800.00 1,800.00 100003283703/07/2017 C 03/13/2017 933/03-005 03/07/2017 INV# 402790, MARCH 2017, BASIC RENT 1,800.00 1,800.00 100003361004/07/2017 C 04/10/2017 933/04-005 04/07/2017 INV# 404343, APRIL 2017, BASIC RENT 1,800.00 1,800.00 100003422605/05/2017 C 05/12/2017 933/05-006 05/05/2017 INV# 406008, MAY 2017, BASIC RENT 1,800.00 1,800.00 100003466205/22/2017 C 05/26/2017 155449 04/30/2017 Encumbrance~ 2,996.00 2,996.00 100003503806/08/2017 C 06/12/2017 933/2017-06-005 06/08/2017 INV 4622443 JUNE RENT 1,800.00 1,800.00 100003581307/10/2017 C 07/13/2017 933/2017-07-005 07/10/2017 INV 409159 JULY 2017 RENT 1,800.00 1,800.00 100003666408/08/2017 C 08/17/2017 933/08-006 08/08/2017 INV# 410732, AUG 2017 RENT 1,800.00 1,800.00 100003738109/07/2017 C 09/11/2017 933/09-004b 09/07/2017 INV# 412229, SEPT 2017 BASIC RENT 1,800.00 1,800.00 100003818410/11/2017 C 10/16/2017 933/10-005 10/11/2017 INV# 413761, OCT 2017 - RENT 1,800.00 1,800.00 100003885111/07/2017 C 11/13/2017 933/11-005A 11/07/2017 INV# 415338, NOV 2017, BASIC RENT 1,800.00 1,800.00 100003965912/06/2017 C 12/11/2017 933/12-005a 12/06/2017 INV# 416845, DEC. 2017 RENT 1,800.00 1,800.00 Total Payments Bank Code:com 24,596.00 Total Payments Vendor:0007294 24,596.00 0007298 CITY OF GLADSTONE Bank code: com 100003121901/09/2017 C 01/19/2017 2012-146 122316 12/23/2016 Annual Sales Tax Payment~ 30,952.81 01/09/2017 01/19/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 4,133.90 35,086.71 100003219002/15/2017 C 02/24/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 95,479.00 02/15/2017 02/24/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 8,735.30 104,214.30 100003288303/13/2017 C 03/23/2017 2017-ORD-1 02151702/15/2017 Monthly Rd & Bridge Levy Payment~ 1,752.35 1,752.35 100003436405/10/2017 C 05/18/2017 2017-ORD-01 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 1,230.13 05/10/2017 05/18/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 1,080.35 2,310.48 100003534106/19/2017 C 06/28/2017 2017-ORD-1 05151705/15/2017 Monthly Rd & Bridge Levy Payment~ 901.04 901.04 100003607707/19/2017 C 07/27/2017 2017-ORD-1 06151707/03/2017 Monthly Rd & Bridge Levy Payment~ 1,145.25 1,145.25 100003644708/03/2017 C 08/10/2017 2017-ORD-1 07141707/24/2017 Monthly road & bridge levy payment~ 478.47 478.47 100003861010/24/2017 C 11/01/2017 2017-ORD-1 09-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 352.66 352.66 100003883211/06/2017 C 11/29/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 859.93 859.93 100003914111/20/2017 C 11/29/2017 2017-ORD-1 10161710/30/2017 Monthly Road & Bridge Levy Payment~ 406.89 406.89 100003976312/11/2017 C 12/20/2017 2017-ORD-1 11151711/27/2017 Monthly Road & Bridge Levy Payment~ 784.51 784.51 apVendPymt Vendor Payments Page: 206 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007298 CITY OF GLADSTONE Total Payments Bank Code:com 148,292.59 Total Payments Vendor:0007298 148,292.59 0007300 CITY OF PLEASANT VALLEY Bank code: com 1504 02/21/2017 C 02/22/2017 923/2016FIT 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 2,624.95 2,624.95 100003122501/09/2017 C 01/13/2017 2012-212 122316 12/23/2016 Annual Sales Tax Payment~ 3,645.57 01/09/2017 01/13/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 442.70 4,088.27 100003219702/15/2017 C 02/22/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 10,966.46 02/15/2017 02/22/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 1,594.97 12,561.43 100003288803/13/2017 C 03/20/2017 2017-ORD-1 02151702/15/2017 Monthly Rd & Bridge Levy Payment~ 119.77 119.77 100003437005/10/2017 C 05/18/2017 2017-ORD-01 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 148.58 05/10/2017 05/18/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 134.00 282.58 100003534606/19/2017 C 06/23/2017 2017-ORD-1 05151705/15/2017 Monthly Rd & Bridge Levy Payment~ 287.18 287.18 100003608307/19/2017 C 07/26/2017 2017-ORD-1 06151707/03/2017 Monthly Rd & Bridge Levy Payment~ 98.88 98.88 100003645208/03/2017 C 08/09/2017 2017-ORD-1 07141707/14/2017 Monthly road & bridge levy payment~ 89.23 89.23 100003764809/19/2017 C 09/25/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 70.05 70.05 100003914611/20/2017 C 11/30/2017 2017-ORD-1 10151710/30/2017 Monthly Road & Bridge Levy Payment~ 46.08 11/20/2017 11/30/2017 2017-ORD-1 10161710/30/2017 Monthly Road & Bridge Levy Payment~ 27.37 73.45 100003976812/11/2017 C 12/22/2017 2017-ORD-1 11151711/15/2017 Monthly Road & Bridge Levy Payment~ 55.35 55.35 Total Payments Bank Code:com 20,351.14 Total Payments Vendor:0007300 20,351.14 0007301 MUNICIPAL CODE CORPORATION Bank code: com 100003383404/20/2017 C 04/26/2017 00283943 03/28/2017 INV# 00283943~ 2,138.00 2,138.00 100003605307/18/2017 C 07/26/2017 00289656 06/15/2017 Invoice Number: 00289656~ 500.00 500.00 100004019512/26/2017 C 01/04/2018 00295012 09/07/2017 Invoice Number: 00295012~ 850.00 850.00 Total Payments Bank Code:com 3,488.00 Total Payments Vendor:0007301 3,488.00 0007303 SMITHVILLE FIRE DISTRICT Bank code: com 1490 02/21/2017 C 02/22/2017 910/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 1,420.71 1,420.71 Total Payments Bank Code:com 1,420.71 Total Payments Vendor:0007303 1,420.71 0007304 PROTECTION DISTRICT KEARNEY FIRE & RESCUE Bank code: com 1491 02/21/2017 C 02/22/2017 910/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 2,244.30 2,244.30 Total Payments Bank Code:com 2,244.30 apVendPymt Vendor Payments Page: 207 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0007304 2,244.30 0007307 DEPT CLAY/PLATTE/RAY MENTAL HEALTH Bank code: com 1507 02/21/2017 C 02/22/2017 927/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 10,275.98 10,275.98 Total Payments Bank Code:com 10,275.98 Total Payments Vendor:0007307 10,275.98 0007308 RESOURCE BOARD DEVELOPMENTAL DISABILITY Bank code: com 1508 02/21/2017 C 02/22/2017 929/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 12,331.18 12,331.18 Total Payments Bank Code:com 12,331.18 Total Payments Vendor:0007308 12,331.18 0007310 NORTHLAND REGIONAL AMBULANCE Bank code: com 1494 02/21/2017 C 02/22/2017 910/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 1,261.14 1,261.14 Total Payments Bank Code:com 1,261.14 Total Payments Vendor:0007310 1,261.14 0007317 J & R ENGINEERING/MARKETING Bank code: com 100003220902/15/2017 C 03/01/2017 30514 11/18/2016 Bulk wire, surge arrestor, hex bolts, 5,202.51 5,202.51 100003258002/28/2017 C 03/16/2017 30507 10/20/2016 Electric locates, conduit, conductors~ 3,590.68 3,590.68 100003300703/14/2017 C 03/23/2017 30557 03/01/2017 AWOS Maintainance~ 1,200.00 1,200.00 100003315203/22/2017 C 04/03/2017 30513 11/18/2016 LED lams, connectors, receptors~ 2,597.91 2,597.91 100003338103/27/2017 C 04/14/2017 30562 03/06/2017 Replace inet izzy pcb and naden izzy~ 1,413.15 1,413.15 100003389804/20/2017 C 05/02/2017 30570 04/05/2017 LED Reil Master and Slave w/pilot 8,214.00 8,214.00 100003418805/02/2017 C 05/11/2017 30575 04/13/2017 AWOS maintenance April-June 2017~ 700.00 700.00 100003424905/09/2017 C 05/23/2017 30578 04/18/2017 Labor and parts for LED lighting~ 4,331.50 4,331.50 100003486405/31/2017 C 06/14/2017 30599 05/08/2017 Remove and repair windosock Assy~ 1,560.46 1,560.46 100003565907/05/2017 C 07/11/2017 30603 05/31/2017 clean, relamp and test beacon, relamp 1,354.12 1,354.12 100003579407/07/2017 C 07/21/2017 30604 06/13/2017 16 Usho lamps 2500w~ 945.59 945.59 100003619207/24/2017 C 08/08/2017 30613 06/29/2017 Install in Awos platform and test 278.73 278.73 100003665908/08/2017 C 08/24/2017 30624 07/12/2017 AWOS maintenance July-September~ 700.00 700.00 100003884911/06/2017 C 12/12/2017 30657 10/12/2017 AWOS Maintenance Oct-Dec 2017~ 700.00 700.00 Total Payments Bank Code:com 32,788.65 Total Payments Vendor:0007317 32,788.65 0007320 COMPANY INC LEGAL DIRECTORIES PUBLISHING Bank code: com 100003375504/18/2017 C 04/25/2017 266/17076 04/18/2017 PA WT 17076 8.75 8.75 apVendPymt Vendor Payments Page: 208 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007320 COMPANY INC LEGAL DIRECTORIES PUBLISHING Total Payments Bank Code:com 8.75 Total Payments Vendor:0007320 8.75 0007322 CONNIE BELL Bank code: com 100003169802/01/2017 C 02/02/2017 mlg dec 2016 01/09/2017 MILEAGE (12/7/16-12/29/16) 93.96 93.96 100003232102/16/2017 C 02/17/2017 MLG1/25/17 01/25/2017 MILEAGE (1/3/17-1/25/17) 121.98 121.98 100003286003/13/2017 C 03/15/2017 mlg feb 2017 03/06/2017 MILEAGE (2/1/17-2/16/17) AND MEAL 59.01 59.01 100003363504/10/2017 C 04/11/2017 mlg march 2017 04/03/2017 MILEAGE (4/3/27-3/30/17) 203.84 203.84 100003454805/16/2017 C 05/19/2017 mlg apr 2017 05/05/2017 MILEAGE (4/3/17-4/26/17) AND ~ 95.81 95.81 100003511606/13/2017 C 06/14/2017 mlg may 2017 06/05/2017 MILEAGE (5/1/17-5/31/17) 116.14 116.14 100003676108/15/2017 C 08/15/2017 mlg june july 2017 08/07/2017 MILEAGE (6/26/17-7/25/17) AND~ 100.09 100.09 100003756509/19/2017 C 09/19/2017 mlg aug 2017 09/11/2017 MILEAGE (8/2/17-8/31/17) AND~ 118.06 118.06 100003818510/11/2017 C 10/18/2017 mlg sep 2017 10/02/2017 MILEAGE (9/6/17-9/26/17) 139.10 139.10 100003903011/13/2017 C 11/16/2017 MLG10/25/17 10/25/2017 MILEAGE (10/2/17-10/25/17) AND~ 403.47 403.47 100003993312/18/2017 C 12/21/2017 MLG 11/30/17 11/30/2017 MILEAGE (11/1/17-11/30/17) AND~ 127.91 127.91 Total Payments Bank Code:com 1,579.37 Total Payments Vendor:0007322 1,579.37 0007337 RANDOLPH RD DISTRICT Bank code: com 100003224502/16/2017 C 03/06/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 74.27 02/16/2017 03/06/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 1,744.70 1,818.97 100003862410/24/2017 C 12/01/2017 2017-ORD-1 05-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 38.54 10/24/2017 12/01/2017 2017-ORD-1 09-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 6.39 10/24/2017 12/01/2017 2017-ORD-1 08-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 4.52 10/24/2017 12/01/2017 2017-ORD-1 06-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 4.31 10/24/2017 12/01/2017 2017-ORD-1 04-14-1710/06/2017 Monthly Road & Bridge Levy Payment~ 1.54 10/24/2017 12/01/2017 2017-ORD-1 03-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 0.81 56.11 Total Payments Bank Code:com 1,875.08 Total Payments Vendor:0007337 1,875.08 0007394 JOE MACHENS FORD Bank code: com 100003135801/11/2017 C 01/17/2017 268430 05/09/2016 IFB BID # 31-15 RES. 2015-213~ 26,916.00 26,916.00 100003202102/07/2017 C 02/10/2017 278014 12/19/2016 ENCUMBRANCE FOR ~ 8,947.00 8,947.00 100003453605/16/2017 C 05/19/2017 281450 03/20/2017 REOPEN 2016 PO (16-06288) PURCHASE 3 NEW VEHICLES FOR FACILITIES 27,345.00 05/16/2017 05/19/2017 281451 03/20/2017 REOPEN 2016 PO (16-06288) PURCHASE 3 NEW VEHICLES FOR FACILITIES 26,940.00 05/16/2017 05/19/2017 281452 03/20/2017 REOPEN 2016 PO (16-06288) PURCHASE 3 NEW VEHICLES FOR FACILITIES 23,370.00 77,655.00 100003636607/28/2017 C 08/08/2017 112611 07/12/2017 ENCUMBER FUNDS TO PURCHASE WORK TRUCK 15,708.00 15,708.00 100003638207/28/2017 C 08/08/2017 112612p 07/12/2017 ENCUMBER FUNDS TO PURCHASE A WORK TRUCK 19,541.00 19,541.00 apVendPymt Vendor Payments Page: 209 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007394 JOE MACHENS FORD Bank code: com 100003831210/16/2017 C 10/23/2017 287898 09/12/2017 QTY3: 2017 FORD F-150 PICKUP TRUCKS 34,034.00 10/16/2017 10/23/2017 287897 09/12/2017 QTY3: 2017 FORD F-150 PICKUP TRUCKS 34,034.00 10/16/2017 10/23/2017 287896 09/12/2017 QTY3: 2017 FORD F-150 PICKUP TRUCKS 34,034.00 102,102.00 100003884311/06/2017 C 11/15/2017 289022 10/12/2017 2018 FORD F-150 FOR MARINA DEPARTMENT 30,397.00 30,397.00 Total Payments Bank Code:com 281,266.00 Total Payments Vendor:0007394 281,266.00 0007395 FBI TRAINING UNIT Bank code: com 100003538806/19/2017 C 06/28/2017 ccso/akin 06/12/2017 FBI 29TH ANNUAL STEAK OUT~ 25.00 25.00 Total Payments Bank Code:com 25.00 Total Payments Vendor:0007395 25.00 0007400 AFLAC Bank code: com 100003149501/20/2017 C 02/08/2017 320/aflac1.20.17 01/20/2017 CLAY PAY FROM PAYROLL REGISTERS 13,617.59 13,617.59 100003221002/17/2017 C 02/28/2017 320/aflac2.17.17 02/17/2017 CLAY PAY 2.17.17 FROM LABOR 13,365.64 13,365.64 100003311003/20/2017 C 03/28/2017 320/aflac3.17.17 03/20/2017 TREASURER'S PART FROM LABOR 13,387.74 13,387.74 1000034111 04/28/2017 C 05/09/2017 320/aflac4.28.17 04/28/2017 CLAY PAY 4/28/17 TREASURER'S PORTION 13,207.50 13,207.50 100003477805/26/2017 C 06/02/2017 320/aflac5.26.17 05/26/2017 TREASURER'S PART FROM LABOR 13,027.35 13,027.35 100003543306/23/2017 C 06/30/2017 320/aflac 6.23.17 06/23/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 12,771.93 12,771.93 100003609407/21/2017 C 07/27/2017 320/aflac7.21.17 07/21/2017 CLAY COUNTY PAID FROM LABOR 12,589.84 12,589.84 100003710208/29/2017 C 09/07/2017 320/aflac8.2017 08/29/2017 CLAY PAY LABOR DISTRIBUTION 12362.38, 12,437.06 12,437.06 100003754509/18/2017 C 09/28/2017 320/aflac9/15/17 09/18/2017 TREASURER'S PORTION FROM LABOR 12,242.49 12,242.49 100003865310/27/2017 C 11/07/2017 320/aflac10.27.17 10/27/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 12,081.92 12,081.92 100003936411/24/2017 C 12/07/2017 320/aflac11.24.17 11/24/2017 TREASURER'S PORTION FROM LABOR 11,988.24 11,988.24 100004014012/22/2017 C 01/08/2018 320/aflac12.22.17 12/22/2017 TREASURER'S PORTION FROM LABOR 11,988.24 11,988.24 Total Payments Bank Code:com 152,705.54 Total Payments Vendor:0007400 152,705.54 0007502 HUSCH BLACKWELL LLP Bank code: com 100003292103/14/2017 C 03/20/2017 2417536 02/08/2017 LEGAL SERVICES~ 332.00 332.00 100003419005/02/2017 C 05/05/2017 2437966 04/06/2017 INV# 2437966~ 207.50 207.50 100003495006/05/2017 C 06/09/2017 2449851 05/09/2017 INV# 2449851~ 2,946.50 2,946.50 1000039111 11/16/2017 C 11/21/2017 2460933 06/08/2017 Invoice Number: 2460933~ 2,863.50 11/16/2017 11/21/2017 2471356 07/07/2017 INVOICE NUMBER: 2471356~ 456.50 3,320.00 100003963912/05/2017 C 12/11/2017 2494065 09/11/2017 Invoice Number: 2494065~ 1,460.00 1,460.00 100003984212/14/2017 C 12/19/2017 2489562 08/23/2017 Invoice Number: 2482171~ 7,191.66 12/14/2017 12/19/2017 2482171 08/04/2017 Invoice Number: 2482171~ 3,538.00 apVendPymt Vendor Payments Page: 210 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007502 HUSCH BLACKWELL LLP Bank code: com 100003984212/14/2017 12/19/2017 2494066 09/11/2017 Invoice Number: 2482171~ 766.50 11,496.16 Total Payments Bank Code:com 19,762.16 Total Payments Vendor:0007502 19,762.16 0007543 KRANZ OF KANSAS CITY Bank code: com 100003178002/01/2017 C 02/13/2017 kc20160772 12/19/2016 PART FOR SNOW PLOW UNIT #192~ 24.99 24.99 100003204002/07/2017 C 02/24/2017 kc20170106 01/20/2017 Chain~ 480.00 480.00 Total Payments Bank Code:com 504.99 Total Payments Vendor:0007543 504.99 0007606 UNIVERSITY OF KANSAS Bank code: com 100003475705/23/2017 C 06/02/2017 949/A0170210-41943-105/23/2017 SPRING 2017 CLASSES 1,695.00 1,695.00 100003777009/26/2017 C 10/10/2017 949/15788 09/26/2017 OSHER SUMMER 2017 1,369.50 1,369.50 Total Payments Bank Code:com 3,064.50 Total Payments Vendor:0007606 3,064.50 0007618 COLUMBIA BURLAP & BAG Bank code: com 100003214802/09/2017 C 02/14/2017 102527 09/27/2016 HEAVY DUTY BLACK BAGS FOR PARKS~ 972.00 972.00 100003396804/25/2017 C 05/02/2017 103498 03/31/2017 HEAVY DUTY TRASH BAGS FOR PARKS~ 999.00 999.00 100003479805/31/2017 C 06/06/2017 103672 05/05/2017 PARKS - HEAVY DUTY TRASH BAGS~ 999.00 999.00 100003577407/07/2017 C 07/13/2017 103838 06/06/2017 PARKS - HEAVY DUTY TRASH BAGS 721.50 721.50 100003588507/13/2017 C 07/20/2017 103927 06/22/2017 PARKS - HEAVY DUTY TRASH BAGS~ 1,217.20 07/13/2017 07/20/2017 103928 06/22/2017 PARKS - HEAVY DUTY TRASH BAGS~ 277.50 1,494.70 100003717408/29/2017 C 09/07/2017 104176 08/08/2017 PARKS - TRASH BAG TIES~ 107.20 107.20 100003906911/13/2017 C 11/22/2017 200344 10/24/2017 PARKS - HEAVY DUTY TRASH BAGS~ 1,110.00 1,110.00 Total Payments Bank Code:com 6,403.40 Total Payments Vendor:0007618 6,403.40 0007650 MAJOR LUMBER COMPANY INC Bank code: com 100003125101/09/2017 C 01/13/2017 564629 12/07/2016 CROW'S CREEK BOAT RAMP DOCK REPAIR~ 55.95 01/09/2017 01/13/2017 564675 12/12/2016 GOLF COURSE - SUPPLIES~ 49.75 01/09/2017 01/13/2017 564462 12/01/2016 ROAD SIGN REPAIR~ 47.88 153.58 100003158202/01/2017 C 02/07/2017 565081 01/03/2017 GOLF COURSE - LUMBER & SCREWS ~ 221.31 221.31 100003194102/03/2017 C 02/08/2017 564976 12/29/2016 PARKS - ROOF & DOOR REPAIR FOR SHELTER 64.31 64.31 100003302903/15/2017 C 03/21/2017 566095 02/23/2017 PARKS - LUMBER~ 350.84 03/15/2017 03/21/2017 566024 02/21/2017 PARKS - CONCRETE FOR ENTRANCE SIGNAGE~ 95.76 apVendPymt Vendor Payments Page: 211 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007650 MAJOR LUMBER COMPANY INC Bank code: com 100003302903/15/2017 03/21/2017 566072 02/22/2017 PARKS - LUMBER FOR CC BOAT RAMPS ~ 54.95 03/15/2017 03/21/2017 566088 02/23/2017 CONCRETE FOR ENTRANCE SIGNAGE~ 35.91 537.46 100003341103/29/2017 C 04/04/2017 566421 03/10/2017 PARKS - ROOF REPAIR SHINGLES AT KCTA & 88.05 88.05 100003381904/20/2017 C 04/25/2017 565827 02/10/2017 ENCUMBER FUNDS FOR LUMBER TO REBUILD 4,795.20 4,795.20 100003385604/20/2017 C 04/25/2017 566787 03/28/2017 PARKS - C-29 PARADISE POINTE MARINA ~ 44.94 44.94 100003413604/28/2017 C 05/03/2017 566338 12/09/2016 REPLACEMENT WINDOW FOR SAIL BOAT COVE, 140.03 04/28/2017 05/03/2017 566950 04/05/2017 PARKS - REPAIR PARTS FOR SBC BRICK 130.80 04/28/2017 05/03/2017 564646 12/09/2016 PARKS - ROOFING NAILS ~ 109.99 04/28/2017 05/03/2017 565827 564646 03/25/2017 LATE FEE FOR INVOICES 565827 & 564646~ 37.03 417.85 100003432005/10/2017 C 05/16/2017 567009 04/07/2017 PARKS - REPAIRS FOR WOOD RESTROOM~ 66.00 66.00 100003458105/16/2017 C 05/23/2017 567215 04/11/2017 PARK SIGN STORM REPAIR~ 331.10 05/16/2017 05/23/2017 567436 04/24/2017 PARK SIGN STORM REPAIR~ 201.37 05/16/2017 05/23/2017 567463 04/25/2017 PARK SIGN STORM REPAIR ~ 42.90 575.37 100003492406/05/2017 C 06/09/2017 568069 05/11/2017 PARKS - SUPPLIES FOR MARINA INFILL 39.55 39.55 100003536906/19/2017 C 06/26/2017 568350 05/22/2017 PARKS - DOCK END FILL BOARDS~ 122.24 06/19/2017 06/26/2017 568295 05/19/2017 PARKS - WEATHERED WOOD SHINGLES ~ 82.98 205.22 100003578507/07/2017 C 07/19/2017 568809 06/12/2017 PARKS - MARINA END FILLS~ 122.24 07/07/2017 07/19/2017 568886 06/14/2017 PARKS - MARINA END FILLS & BUMPER 22.98 145.22 100003586807/13/2017 C 07/19/2017 569230 06/26/2017 PARKS - WOOD FOR NATURE CENTER PORCH~ 21.18 21.18 100003623607/26/2017 C 08/01/2017 569283 06/29/2017 PARKS - PLYWOOD FOR SIGN BACKING~ 31.99 31.99 100003699808/24/2017 C 08/30/2017 569908 07/24/2017 PARKS - RANGER LOCK AREA PARTS~ 179.20 08/24/2017 08/30/2017 569770 07/18/2017 PARKS - NATURE CENTER BUILDING SUPPLIES 16.45 195.65 100003747009/11/2017 C 09/19/2017 570640 08/18/2017 PARKS - CAMP BRANCH REPLACEMENT OF SITE 400.56 400.56 100003756009/19/2017 C 09/25/2017 570830 08/25/2017 NATURE CENTER SUPPLIES~ 7.98 7.98 100003767809/19/2017 C 09/25/2017 570292 08/08/2017 PARKS - JACK RABBIT BEND FENCE REPAIR 95.39 95.39 100003824910/11/2017 C 10/17/2017 571551 09/18/2017 PARKS - PLYWOOD FOR CHIPPER COLLECTION 296.91 10/11/2017 10/17/2017 571443 09/14/2017 PARKS - CONCRETE FOR RESETTING FIRE 55.50 10/11/2017 10/17/2017 571316 09/12/2017 PARKS - CONCRETE FOR RESETTING FIRE 12.87 365.28 100003927511/20/2017 C 11/29/2017 572513 10/23/2017 PARKS - SUPPLIES ~ 76.57 76.57 100003998512/18/2017 C 12/26/2017 573507 12/01/2017 PARKS - LUMBER FOR PARK OFFICE 134.14 12/18/2017 12/26/2017 573410 11/30/2017 PARKS - LUMBER FOR INFILL INSTALLATION/ 98.87 233.01 100004009312/20/2017 C 01/02/2018 572513 102317 10/23/2017 PARKS - BEACH HOUSE REPAIRS~ 46.12 12/20/2017 01/02/2018 572849 11/03/2017 PARKS - BEACH HOUSE REPAIRS~ 32.17 78.29 100004022612/26/2017 C 01/02/2018 573636 12/07/2017 PARKS - LUMBER FOR NUMBER POST AT 164.94 12/26/2017 01/02/2018 573708 12/11/2017 PARKS - REBAR TO MAKE ANCHORS FOR FIRE 19.95 12/26/2017 01/02/2018 573657 12/08/2017 GOLF COURSE - SHOP SUPPLIES~ 4.98 189.87 Total Payments Bank Code:com 9,049.83 Total Payments Vendor:0007650 9,049.83 apVendPymt Vendor Payments Page: 212 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007681 MIDWEST PUBLIC RISK/MPR Bank code: com 100003553106/27/2017 C 07/27/2017 12 AL0307 01 03/28/2017 Claim Number: 12 AL0307 01~ 10,000.00 10,000.00 Total Payments Bank Code:com 10,000.00 Total Payments Vendor:0007681 10,000.00 0007702 MAPA / MO ASSN OF PUBLIC ADMIN Bank code: com 100003262502/28/2017 C 03/13/2017 MAPA 2017 02/21/2017 MAPA 2017 Convention Registration~ 300.00 300.00 Total Payments Bank Code:com 300.00 Total Payments Vendor:0007702 300.00 0007802 NTOA / NATL TACTICAL OFFICERS Bank code: com 100003266502/28/2017 C 03/07/2017 64519-2017 01/23/2017 1/23/17 - Statement~ 40.00 40.00 Total Payments Bank Code:com 40.00 Total Payments Vendor:0007802 40.00 0007817 TINT MASTER Bank code: com 100003181602/01/2017 C 03/16/2017 1734 12/26/2016 12/26/16 INVOICE # 1734~ 160.00 160.00 100003345504/05/2017 C 04/28/2017 1761 03/14/2017 INV# 1761~ 380.00 380.00 100003370504/10/2017 C 04/28/2017 1760 03/14/2017 3/14/2017 Inv# 1760~ 160.00 160.00 100003924011/20/2017 C 12/07/2017 1804 10/31/2017 10/31/2017 Inv# 1804~ 2,520.00 2,520.00 Total Payments Bank Code:com 3,220.00 Total Payments Vendor:0007817 3,220.00 0007849 MCGUIRE LOCK & SAFE LLC Bank code: com 100003137001/11/2017 C 01/17/2017 124605 11/28/2016 INVOICE 124605 11/28/16~ 130.80 130.80 100003181002/01/2017 C 02/09/2017 125686 12/30/2016 12-16-16 Encumbrance~ 1,267.50 02/01/2017 02/09/2017 125670 12/16/2016 12-16-16 Inv 125670~ 120.00 1,387.50 100003351004/05/2017 C 04/10/2017 128771 03/03/2017 3/3/17 INVOICE #128771~ 39.90 39.90 100003613707/20/2017 C 07/26/2017 128969 06/15/2017 Keys~ 65.00 65.00 100003650508/03/2017 C 08/08/2017 128836 07/10/2017 Invoice #128836 07/10/17~ 126.65 126.65 100003810910/04/2017 C 10/11/2017 129765 08/31/2017 8/31/2017 Invoice attached~ 41.00 41.00 100003880611/03/2017 C 11/10/2017 129965 10/05/2017 10/5/17 Invoice 129965~ 77.50 77.50 100003916711/20/2017 C 11/27/2017 127466 09/20/2017 Keys~ 18.00 18.00 Total Payments Bank Code:com 1,886.35 Total Payments Vendor:0007849 1,886.35 0007865 METAL CULVERTS INC apVendPymt Vendor Payments Page: 213 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007865 METAL CULVERTS INC Bank code: com 100003157702/01/2017 C 02/07/2017 M43133 01/03/2017 Culvert Tubes~ 10,119.48 10,119.48 100003449105/16/2017 C 05/22/2017 M-43579 04/24/2017 Culvert tubes~ 5,304.00 05/16/2017 05/22/2017 M-43578 04/24/2017 Culvert tubes~ 2,300.10 7,604.10 100003478805/31/2017 C 06/06/2017 m-43701 05/10/2017 Culvert tubes~ 2,148.30 2,148.30 100003533206/19/2017 C 06/26/2017 c35621 05/23/2017 Culvert tubes~ 2,710.26 2,710.26 100003954312/04/2017 C 12/08/2017 M-44596 10/12/2017 Culvert tubes~ 4,134.40 4,134.40 100004021712/26/2017 C 01/02/2018 M-44822 12/08/2017 CULVERT TUBES~ 5,469.60 12/26/2017 01/02/2018 M-44823 12/11/2017 ULVERT TUBES~ 1,272.00 6,741.60 Total Payments Bank Code:com 33,458.14 Total Payments Vendor:0007865 33,458.14 0007889 VIKING-CIVES MIDWEST INC Bank code: com 100003146901/18/2017 C 01/23/2017 76477 12/12/2016 Plow Blade~ 965.00 01/18/2017 01/23/2017 76478 12/12/2016 Plow Blade~ 140.00 1,105.00 100003205002/07/2017 C 02/14/2017 77008 01/11/2017 Cylinders~ 495.00 495.00 100003239502/21/2017 C 02/27/2017 77313 01/26/2017 Tailgate Chain~ 89.50 89.50 100003270303/02/2017 C 03/06/2017 77271 01/25/2017 STEEL DUMP BED BODY FOR UNIT 7,765.88 7,765.88 100003297203/14/2017 C 03/20/2017 77677 02/21/2017 Snow plow kit~ 525.00 03/14/2017 03/20/2017 77626 02/16/2017 Snow plow kit~ 128.50 03/14/2017 03/20/2017 77672 02/21/2017 Snow plow kit~ 52.50 706.00 100003395504/25/2017 C 05/01/2017 77928 03/21/2017 Mud flaps~ 149.16 149.16 100003430705/10/2017 C 05/15/2017 78145 04/18/2017 Plow light kit~ 525.00 05/10/2017 05/15/2017 78169 04/20/2017 Plow light kit~ 240.00 05/10/2017 05/15/2017 78170 04/20/2017 Plow light kit~ 105.00 870.00 100003515806/13/2017 C 06/19/2017 78343 05/16/2017 Dump body repair~ 930.00 930.00 100003594107/17/2017 C 07/21/2017 78384 05/19/2017 PT Shaft~ 589.32 589.32 100003868210/30/2017 C 11/06/2017 79355 10/10/2017 FM/Encumber funds to purchase and 3,395.00 3,395.00 100003918111/20/2017 C 11/28/2017 79520 10/26/2017 Spreader chain~ 965.00 11/20/2017 11/28/2017 79245 09/28/2017 Snow wheel tires~ 536.00 1,501.00 100003963012/04/2017 C 12/08/2017 79799 11/13/2017 ENCUMBER Funds for FM/truck accessories. 4,619.41 12/04/2017 12/08/2017 79354 10/09/2017 ENCUMBER Funds for FM/truck accessories. 240.75 4,860.16 Total Payments Bank Code:com 22,456.02 Total Payments Vendor:0007889 22,456.02 0007926 JOYCE GRAY Bank code: com 100003756809/19/2017 C 09/25/2017 8302017jg 09/05/2017 REIMURSEMENT FOR MILEAGE ROUNDTRIP 44.94 44.94 Total Payments Bank Code:com 44.94 apVendPymt Vendor Payments Page: 214 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0007926 44.94 0007933 OFFICE DEPOT Bank code: com 100003119901/09/2017 C 01/25/2017 884426357001 12/05/2016 20 CASES OF PAPER, CORRECTION~ 822.14 01/09/2017 01/25/2017 884566828001 12/05/2016 4 OFFICE CHAIRS FROM CASA.~ 799.96 01/09/2017 01/25/2017 883944171001 12/01/2016 OFFICE CHAIR FROM CASA.~ 199.99 01/09/2017 01/25/2017 884626326001 12/19/2016 Invoice #881750716001~ 105.59 01/09/2017 01/25/2017 881750716001 12/19/2016 Invoice #881750716001~ 73.74 01/09/2017 01/25/2017 884626449001 12/19/2016 Invoice #881750716001~ 35.18 01/09/2017 01/25/2017 881750983001 12/19/2016 Invoice #881750716001~ 22.00 01/09/2017 01/25/2017 884626450001 12/19/2016 Invoice #881750716001~ 15.29 2,073.89 100003126601/09/2017 C 01/18/2017 884538168001 12/05/2016 Office Supplies: Envelopes, Markers, 338.95 01/09/2017 01/18/2017 884538375001 12/03/2016 Office Supplies: Envelopes, Markers, 23.59 362.54 100003128401/11/2017 C 01/24/2017 885637647001 12/08/2016 2 KEYBOARD TRAYS, PENS, ~ 461.45 461.45 100003128501/11/2017 C 01/24/2017 886 12/21/2016 2 REPLACEMENT OFFICE CHAIRS~ 299.98 299.98 100003131701/11/2017 C 01/23/2017 880912121001 12/19/2016 INVOICE 88091212001~ 252.45 01/11/2017 01/23/2017 876316360001 11/02/2016 INVOICE 87631630001 COOP#TCPNR141703~ 104.65 01/11/2017 01/23/2017 876571254001 12/19/2016 INVOICE # 876571254001 COOP#TCPNR141703 96.00 453.10 100003136001/11/2017 C 01/23/2017 88568887401 12/08/2016 Coop Contract # TCPNR141703~ 1,237.17 01/11/2017 01/23/2017 886037921001 12/09/2016 COOP CONTRACT # TCPNR141703~ 108.08 01/11/2017 01/23/2017 881728331001 11/25/2016 RESOLUTION 2016-160 ~ 104.33 01/11/2017 01/23/2017 880789539001 11/21/2016 Coop Contract TCPNR141703~ 74.89 01/11/2017 01/23/2017 886038076001 12/09/2016 WIPES 67.68 01/11/2017 01/23/2017 880789538001 11/19/2016 Coop Contract TCPNR141703~ 43.78 01/11/2017 01/23/2017 886038077001 12/09/2016 LADDER 43.27 01/11/2017 01/23/2017 880789374001 11/21/2016 Coop Contract TCPNR141703~ 20.92 01/11/2017 01/23/2017 881722235001 11/23/2016 RESOLUTION 2016-160 ~ 18.11 01/11/2017 01/23/2017 886038078001 12/16/2016 SIGN 16.19 1,734.42 100003143801/18/2017 C 01/26/2017 888361856 12/16/2016 CHAIRS FOR OFFICE~ 845.97 845.97 100003143901/18/2017 C 02/21/2017 475994 12/28/2016 DESK & HUTCH FOR GIRLS GROUP~ 507.98 01/18/2017 02/21/2017 1655 12/28/2016 SAFE FOR MEDICATION AND MISC.~ 450.56 958.54 100003156301/31/2017 C 02/27/2017 946/17-002 01/31/2017 INV #894096464001 OFFICE SUPPLIES FOR 241.42 241.42 100003163602/01/2017 C 02/08/2017 886396030001 12/14/2016 Business cards for Kipp and Carla~ 53.98 02/01/2017 02/08/2017 886396029001 12/06/2016 Business cards for Kipp and Carla~ 30.00 83.98 100003165202/01/2017 C 02/08/2017 887527948001 12/16/2016 ENCUMBER FUNDS ~ 4,170.88 02/01/2017 02/08/2017 887527948001-a 12/16/2016 ENCUMBER FUNDS ~ 200.42 4,371.30 100003169402/01/2017 C 02/10/2017 889654877 12/22/2016 CHAIRS FOR OFFICE~ 845.97 02/01/2017 02/10/2017 8896s7311 12/22/2016 CHAIRS FOR OFFICE~ 845.97 02/01/2017 02/10/2017 889658187 12/21/2006 CHAIRS FOR OFFICE~ 845.97 2,537.91 100003169502/01/2017 C 02/10/2017 889656493 12/22/2016 CHAIRS FOR OFFICE~ 845.97 apVendPymt Vendor Payments Page: 215 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007933 OFFICE DEPOT Bank code: com 100003169502/01/2017 02/10/2017 891313346 01/03/2017 CHAIRS FOR OFFICE~ 845.97 1,691.94 100003180102/01/2017 C 02/14/2017 2720 11/17/2016 11/17/2016 Receipt attached~ 40.76 40.76 100003180602/01/2017 C 02/08/2017 885266059001 12/07/2016 COOP#TCPNR141703~ 313.76 02/01/2017 02/08/2017 876714269001 11/03/2016 INVOICE #876714269001~ 221.93 02/01/2017 02/08/2017 885266950001 12/07/2016 COOP#TCPNR141703~ 135.97 02/01/2017 02/08/2017 885266952001 12/07/2016 12/6/16~ 50.84 02/01/2017 02/08/2017 885266951001 12/07/2016 COOP #TCPNR141703~ 47.99 02/01/2017 02/08/2017 876571160001 11/03/2016 INVOICE 876571160001~ 28.14 798.63 100003181202/01/2017 C 02/08/2017 889095549001 12/22/2016 Coop Contract # TCPNR141703~ 679.99 02/01/2017 02/08/2017 888233505001 12/16/2016 COOP CONTRACT # TCPNR141703~ 542.97 02/01/2017 02/08/2017 889394233001 12/22/2016 12/21/16~ 279.13 02/01/2017 02/08/2017 88687315009 12/14/2016 12/12/16 ~ 169.99 02/01/2017 02/08/2017 2019381126 12/22/2016 RECEIPT 12/22/16~ 152.99 02/01/2017 02/08/2017 2019381127 12/22/2016 RECEIPT 12/22/16~ 139.99 02/01/2017 02/08/2017 887548241001 12/15/2016 INVOICE #887548241001 12/15/16~ 54.83 02/01/2017 02/08/2017 886873574001 12/30/2016 12/12/16 ~ 39.99 02/01/2017 02/08/2017 887548982001 12/15/2016 INVOICE #887548982001~ 30.69 02/01/2017 02/08/2017 887548984001 12/16/2016 INVOICE # 887548984001~ 30.22 02/01/2017 02/08/2017 888234863001 12/16/2016 COOP CONTRACT # TCPNR141703~ 20.92 02/01/2017 02/08/2017 888234862001 12/16/2016 COOP CONTRACT # TCPNR141703~ 20.14 2,161.85 100003185702/02/2017 C 02/14/2017 888057015001 12/19/2016 Coop Contract # TCPNR141703~ 104.00 02/02/2017 02/14/2017 884161171001 12/09/2016 Coop Contract # TCPNR141703~ 61.16 02/02/2017 02/14/2017 884161428001 12/02/2016 Coop Contract # TCPNR141703~ 36.99 02/02/2017 02/14/2017 890411827002 12/30/2016 Coop Contract # TCPNR141703~ 12.98 02/02/2017 02/14/2017 890413753002 12301612/30/2016 Coop Contract # TCPNR141703~ 10.77 02/02/2017 02/14/2017 878482036001 11/10/2016 Coop Contract # TCPNR141703~ 8.98 02/02/2017 02/14/2017 890412614001 12/29/2016 Coop Contract # TCPNR141703~ 6.49 241.37 100003191402/03/2017 C 02/14/2017 891312057 01/03/2017 3 SETS OF CHAIRS FOR JUVENILE~ 845.97 845.97 100003191502/03/2017 C 02/09/2017 889274125001 12/22/2016 6 HUMIDIFIERS~ 347.94 02/03/2017 02/09/2017 2016445341 12/14/2016 REPROGRAPHICS~ 22.50 370.44 100003191602/03/2017 C 02/14/2017 892417590001 01/06/2017 FILE FOLDERS, TAPE AND MISC.~ 304.72 304.72 100003199202/03/2017 C 02/09/2017 888929292001 12/22/2016 Coop Contract # TCPNR141703~ 596.98 02/03/2017 02/09/2017 888929012-02 12/20/2016 Coop Contract # TCPNR141703~ 539.88 1,136.86 100003200002/07/2017 C 02/17/2017 889703805001 12/27/2016 Acct#37453845 Inv#889703805001~ 322.99 322.99 100003201402/07/2017 C 02/15/2017 893140438001 01/10/2017 EQUIPMENT~ 57.99 57.99 100003206802/09/2017 C 02/15/2017 890700206001 12/29/2016 COOP #TCPNR141703 12/8/16 Request for 588.30 02/09/2017 02/15/2017 890406547001 12/29/2016 COOP #TCPNR141703 12/8/16 Request for 466.75 02/09/2017 02/15/2017 890405814001 12/29/2016 COOP #TCPNR141703 12/8/16 Request for 117.32 02/09/2017 02/15/2017 887548985001 12/16/2016 COOP #TCPNR141703 12/8/16 Request for 114.49 apVendPymt Vendor Payments Page: 216 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007933 OFFICE DEPOT Bank code: com 100003206802/09/2017 02/15/2017 890406547002 12/30/2016 COOP #TCPNR141703 12/8/16 Request for 73.19 02/09/2017 02/15/2017 888995371001 12/21/2016 COOP #TCPNR141703 12/8/16 Request for 69.03 02/09/2017 02/15/2017 887346995001 12/17/2016 COOP #TCPNR141703 12/8/16 Request for 21.48 1,450.56 100003209402/09/2017 C 02/22/2017 894161799001 01/12/2017 COAT RACK~ 154.99 02/09/2017 02/22/2017 894161798001 01/12/2017 MISC. OFFICE SUPPLIES~ 88.61 02/09/2017 02/22/2017 894551764001 01/13/2017 TONER CARTRIDGE REFILL FOR ~ 60.49 02/09/2017 02/22/2017 893880016001 01/11/2017 Invoice #893880016001~ 45.32 02/09/2017 02/22/2017 893880345001 01/11/2017 Invoice #893880016001~ 30.58 02/09/2017 02/22/2017 893880346001 01/11/2017 Invoice #893880016001~ 27.95 02/09/2017 02/22/2017 893880347001 01/13/2017 Invoice #893880016001~ 20.39 428.33 100003211902/09/2017 C 02/21/2017 893676593001b 01/30/2017 Asst Tabs #398438~ 14.99 02/09/2017 02/21/2017 893676593001 01/30/2017 Asst Tabs #398438~ 10.29 02/09/2017 02/21/2017 893676402001 01/30/2017 Asst Tabs #398438~ 4.39 02/09/2017 02/21/2017 893676593001a 01/30/2017 Asst Tabs #398438~ 22.70 02/09/2017 02/21/2017 893676593001c 01/30/2017 Asst Tabs #398438~ 14.99 67.36 100003216802/09/2017 C 02/15/2017 891741762001 01/03/2017 1/3/17 INVOICE # 891741762001~ 164.59 02/09/2017 02/15/2017 894113069001 01/12/2017 1/12/17 INVOICE 894113069001~ 87.65 02/09/2017 02/15/2017 894117146001 01/12/2017 1/12/17 INVOICE#894117146001~ 28.95 02/09/2017 02/15/2017 894117147001 01/12/2017 1/12/17 INVOICE 894117147001~ 10.39 291.58 100003216902/09/2017 C 02/15/2017 886873574001a 12/30/2017 12/30/16 INVOICE # 886873574001 COOP # 39.99 39.99 100003220802/15/2017 C 02/23/2017 891665821001 01/04/2017 Labels, dry markers, water, cups~ 164.57 164.57 100003230502/16/2017 C 02/23/2017 883386139001 12/05/2016 Invoice #883386139001~ 566.90 02/16/2017 02/23/2017 896381922001 01/24/2017 STAMP DATER~ 67.49 02/16/2017 02/23/2017 89671282300 01/23/2017 Invoice #896712823001~ 30.62 02/16/2017 02/23/2017 896381314001 01/20/2017 CALENDAR ~ 13.15 02/16/2017 02/23/2017 890250569001 12/27/2016 Invoice #883386139001~ -283.45 394.71 100003234802/16/2017 C 02/23/2017 893307125002 01/11/2017 Coop Contract # TCPNR141703~ 99.99 02/16/2017 02/23/2017 894205674001 01/12/2017 Coop Contract # TCPNR141703~ 44.10 02/16/2017 02/23/2017 894599529001 01/13/2017 Coop Contract # TCPNR141703~ 3.91 148.00 100003245802/21/2017 C 03/01/2017 895538150001 01/20/2017 26 FUJITSU FI-7160 COLOR SHEETFED IMAGE 22,730.76 02/21/2017 03/01/2017 893696063001 01/30/2017 CHAIRS FOR JUVENILE ADMIN.~ 845.97 02/21/2017 03/01/2017 898220545001 01/27/2017 Invoice #896713441001~ 66.38 02/21/2017 03/01/2017 896713441001 01/25/2017 Invoice #896713441001~ 37.00 02/21/2017 03/01/2017 898220546001 01/30/2017 Invoice #896713441001~ 30.58 02/21/2017 03/01/2017 898220441001 01/27/2017 Invoice #896713441001~ 27.41 23,738.10 100003245902/21/2017 C 03/02/2017 899191379001 01/31/2017 inv 899191379001 1/31/17~ 916.83 916.83 100003246002/21/2017 C 03/24/2017 898022432001 01/26/2017 Acct#37453845 Inv#898022432001~ 62.98 02/21/2017 03/24/2017 898178815001 01/27/2017 Acct#37453845 Inv#898022432001~ 20.21 02/21/2017 03/24/2017 898179021001 01/27/2017 Acct#37453845 Inv#898022432001~ 16.18 99.37 apVendPymt Vendor Payments Page: 217 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007933 OFFICE DEPOT Bank code: com 100003262702/28/2017 C 03/07/2017 898179022001 01/26/2017 Acct#37453845 Inv#898179022001~ 19.83 19.83 100003266602/28/2017 C 03/10/2017 896422639001 01/20/2017 Coop Contract # TCPNR141703~ 142.17 02/28/2017 03/10/2017 894205024001 01/16/2017 Coop Contract # TCPNR141703~ 83.05 02/28/2017 03/10/2017 894599098001 01/13/2017 Coop Contract # TCPNR141703~ 33.11 02/28/2017 03/10/2017 894599530001 01/13/2017 Coop Contract # TCPNR141703~ 27.59 02/28/2017 03/10/2017 896422504001 01/20/2017 Coop Contract # TCPNR141703~ 25.51 311.43 100003273403/06/2017 C 03/14/2017 899143676001 01/31/2017 2 HUMIDIFIERS~ 115.98 115.98 100003294903/14/2017 C 03/21/2017 906131923001 02/14/2017 REPROGRAPHICS~ 42.00 42.00 100003304203/15/2017 C 03/21/2017 896610941001 01/25/2017 Invoice #896610941001 01/25/17~ 253.65 03/15/2017 03/21/2017 901751096001 02/09/2017 CONTRACT TCPNR141703~ 241.98 03/15/2017 03/21/2017 900502046001 02/07/2017 CONTRACT #TCPNR-141703~ 133.53 03/15/2017 03/21/2017 902078114001b 02/10/2017 Coop Contract # TCPNR141703~ 119.07 03/15/2017 03/21/2017 900995128001 02/07/2017 CONTRACT TCPNR141703~ 113.60 03/15/2017 03/21/2017 899116114001 01/31/2017 Coop Contract # TCPNR141703~ 100.08 03/15/2017 03/21/2017 906201573001 02/15/2017 Coop Contract # TCPNR141703~ 49.95 03/15/2017 03/21/2017 902078114001 02/10/2017 Coop Contract # TCPNR141703~ 43.30 03/15/2017 03/21/2017 900502664001 02/04/2017 CONTRACT TCPNR141703~ 36.89 03/15/2017 03/21/2017 901750663001 02/09/2017 CONTRACT TCPNR141703~ 31.49 03/15/2017 03/21/2017 901751097001 02/09/2017 2/9/17 CONTRACT TCPNR141703~ 21.80 03/15/2017 03/21/2017 899116278001 01/31/2017 Coop Contract # TCPNR141703~ 7.19 03/15/2017 03/21/2017 906201760001 02/15/2017 Coop Contract # TCPNR141703~ 2.60 1,155.13 100003332103/27/2017 C 04/04/2017 909327239001 03/01/2017 Acct#37453845 Inv#909327239001~ 322.99 322.99 100003338303/27/2017 C 04/04/2017 908396130001 02/17/2017 Toner, folders, markers, pens~ 82.67 82.67 100003351204/05/2017 C 04/13/2017 907129596001 02/20/2017 TCPNR141703~ 183.58 04/05/2017 04/13/2017 907111847001 02/18/2017 TCPNR141703~ 95.58 04/05/2017 04/13/2017 910087327001 03/03/2017 TCPNR141703~ 32.37 04/05/2017 04/13/2017 910087083001 02/28/2017 CONTRACT # TCPNR141703~ 23.63 335.16 100003355804/06/2017 C 04/13/2017 909176616001 03/01/2017 Invoice #909176616001~ 88.25 04/06/2017 04/13/2017 909176797001 03/01/2017 Invoice #909176616001~ 43.69 04/06/2017 04/13/2017 909176798001 03/01/2017 Invoice #909176616001~ 30.58 162.52 100003366304/10/2017 C 04/24/2017 914149294001 03/20/2017 MISC. OFFICE SUPPLIES ~ 45.69 04/10/2017 04/24/2017 914059818001 03/17/2017 Invoice #914059818001~ 45.38 04/10/2017 04/24/2017 914059868001 03/17/2017 Invoice #914059818001~ 22.73 04/10/2017 04/24/2017 914149295001 03/18/2017 STAPLER~ 11.09 124.89 100003377404/20/2017 C 04/26/2017 909573710001 03/02/2017 Office Supplies: Register tape, wipes, 72.72 72.72 100003383604/20/2017 C 04/26/2017 913288952001 04/10/2017 Coffee #445487~ 55.70 55.70 100003387304/20/2017 C 04/26/2017 913726256001 03/16/2017 Contract # TCPNR141703~ 257.93 04/20/2017 04/26/2017 914183995001 03/20/2017 Contract # TCPNR141703~ 169.99 04/20/2017 04/26/2017 911489364001 03/08/2017 Contract # TCPNR141703~ 82.99 510.91 apVendPymt Vendor Payments Page: 218 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007933 OFFICE DEPOT Bank code: com 100003399404/25/2017 C 05/02/2017 913291830001 03/15/2017 Coop Contract # TCPNR141703~ 144.98 04/25/2017 05/02/2017 913292144001 04/05/2017 Coop Contract # TCPNR141703~ 126.27 04/25/2017 05/02/2017 916081445001 03/24/2017 Coop Contract # TCPNR141703~ 105.80 04/25/2017 05/02/2017 91301698001 03/14/2017 Coop Contract # TCPNR141703~ 42.45 04/25/2017 05/02/2017 913016723001 03/15/2017 Coop Contract # TCPNR141703~ 21.14 440.64 100003402004/25/2017 C 05/04/2017 2053202328 03/28/2017 MISC. OFFICE SUPPLIES FOR GIRLS~ 152.07 152.07 100003402104/25/2017 C 05/02/2017 918211050001 04/04/2017 Invoice #918211050001~ 130.67 04/25/2017 05/02/2017 917368656001 03/31/2017 Office Supplies: batteries, 77.77 04/25/2017 05/02/2017 918211181001 04/04/2017 Invoice #918211050001~ 63.59 272.03 100003416205/02/2017 C 05/12/2017 919119776001 04/07/2017 COPY PAPER AND FILE FOLDERS~ 579.76 05/02/2017 05/12/2017 918534393001 04/05/2017 COAT STAND FOR GIRLS HOME~ 116.99 05/02/2017 05/12/2017 918211180001 04/04/2017 Invoice #918211179001~ 30.58 05/02/2017 05/12/2017 918211179001 04/11/2017 Invoice #918211179001~ 12.32 739.65 100003416305/02/2017 C 05/08/2017 919390807001 04/10/2017 Acct#37453845 Inv#919391022001~ 39.14 05/02/2017 05/08/2017 919391022001 04/08/2017 Acct#37453845 Inv#919391022001~ 12.45 51.59 100003422305/04/2017 C 05/15/2017 946/17-017 05/04/2017 INV 922065245001 CCW SUPPLIES 941.08 941.08 100003425105/09/2017 C 05/19/2017 920968288001 04/13/2017 writing pads, sweetner, bottle water~ 57.97 57.97 100003434905/10/2017 C 05/22/2017 919900865001 04/18/2017 Invoice #919900865001~ 300.00 05/10/2017 05/22/2017 919977031001 04/14/2017 MISC. OFFICE SUPPLIES~ 150.84 450.84 100003435005/10/2017 C 05/18/2017 921493960001 04/18/2017 Acct#37453845 Inv#921493960001~ 237.99 237.99 100003445405/11/2017 C 05/19/2017 918562961001 04/05/2017 Coop Contract # TCPNR141703~ 260.98 05/11/2017 05/19/2017 916506050001 03/28/2017 Coop #TCPNR141703~ 136.56 05/11/2017 05/19/2017 919342295001 04/10/2017 Contract #TCPNR141703~ 101.40 05/11/2017 05/19/2017 916705414001 03/29/2017 Coop Contract # TCPNR141703~ 98.92 05/11/2017 05/19/2017 919181543001 04/07/2017 Coop #TCPNR141703~ 87.99 05/11/2017 05/19/2017 919181544001 04/08/2017 Contract #TCPNR141703~ 73.99 05/11/2017 05/19/2017 919854662001 04/14/2017 Contract #TCPNR141703~ 61.94 05/11/2017 05/19/2017 917670284001 04/03/2017 Coop #TCPNR141703~ 52.90 05/11/2017 05/19/2017 919177960001 04/07/2017 Coop #TCPNR141703~ 36.45 05/11/2017 05/19/2017 919342483001 04/08/2017 Contract #TCPNR141703~ 27.67 05/11/2017 05/19/2017 918796808001 04/06/2017 Coop Contract # TCPNR141703~ 23.90 05/11/2017 05/19/2017 890411827001 12/29/2016 Coop Contract # TCPNR141703~ 12.98 05/11/2017 05/19/2017 887346994001 12/14/2016 Contract #TCPNR141703~ 7.78 05/11/2017 05/19/2017 918796809001 04/06/2017 Coop Contract # TCPNR141703~ 6.79 990.25 100003457205/16/2017 C 05/25/2017 921752738001 04/25/2017 Invoice #921752738001~ 206.08 206.08 100003462605/22/2017 C 06/06/2017 919967619001 04/14/2017 Coop Contract # TCPNR141703~ 743.45 05/22/2017 06/06/2017 920702417001 04/12/2017 Coop Contract # TCPNR141703~ 94.62 05/22/2017 06/06/2017 920184036001 04/17/2017 Contract # TCPNR141703~ 39.90 05/22/2017 06/06/2017 918796618001 04/08/2017 Coop Contract # TCPNR141703~ 25.19 apVendPymt Vendor Payments Page: 219 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007933 OFFICE DEPOT Bank code: com 100003462605/22/2017 06/06/2017 920702643001 04/12/2017 Coop Contract # TCPNR141703~ 15.18 05/22/2017 06/06/2017 920184240001 04/15/2017 Contract # TCPNR141703~ 10.39 928.73 100003465005/22/2017 C 06/06/2017 921656493001 05/05/2017 9x12 Envelope #44534~ 105.12 105.12 100003468505/22/2017 C 06/01/2017 2064191724 05/01/2017 MISC. OFFICE SUPPLIES FOR CASA~ 21.07 21.07 100003483705/31/2017 C 06/09/2017 923788834001 04/27/2017 Office Supplies: Folders, paper, towels 92.45 05/31/2017 06/09/2017 926140937001 05/09/2017 Invoice #926140937001~ 39.82 132.27 100003491106/05/2017 C 06/13/2017 926141160001 05/09/2017 Invoice #926141160001~ 30.58 30.58 100003499206/07/2017 C 06/13/2017 922262104001 04/21/2017 Acct#37453845 Inv#922262104001~ 258.28 258.28 100003500906/07/2017 C 06/16/2017 923140137001 04/25/2017 4/25/17 INVOICE 923140137001~ 335.91 06/07/2017 06/16/2017 923513270001 04/26/2017 4/26/17 INVOICE 923513270001~ 275.00 06/07/2017 06/16/2017 923454422001 04/26/2017 CONTRACT # TCPNR141703~ 191.98 06/07/2017 06/16/2017 923854965001 04/27/2017 4/27/17 INVOICE 923854965001~ 54.60 06/07/2017 06/16/2017 923454691001 04/26/2017 4/26/17 INVOICE 923454691001~ 39.19 896.68 100003515006/13/2017 C 06/21/2017 927427219001 05/12/2017 inv 927427219001 inv 5/12/17~ 657.66 06/13/2017 06/21/2017 927308941001 05/12/2017 Inv 927308941001 5/12/17~ 568.86 06/13/2017 06/21/2017 927265385001 05/12/2017 inv 927265385001 5/12/17~ 556.98 06/13/2017 06/21/2017 927309181001 05/12/2017 inv 927309181001 5/12/17~ 6.07 1,789.57 100003515106/13/2017 C 06/23/2017 929446144001 06/05/2017 Invoice #929446144001~ 263.84 06/13/2017 06/23/2017 930375691001 05/23/2017 FILE FOLDERS AND SWEETNER ~ 197.41 06/13/2017 06/23/2017 929446242001 06/05/2017 Invoice #929446144001~ 108.97 06/13/2017 06/23/2017 930375692001 05/23/2017 BINDER CLIPS AND CHAIR MAT~ 99.24 06/13/2017 06/23/2017 929446243001 06/05/2017 Invoice #929446144001~ 30.58 06/13/2017 06/23/2017 930375693001 05/23/2017 COFFEE FILTERS~ 16.99 717.03 100003525306/13/2017 C 06/23/2017 924098093001 04/28/2017 Coop Contract # TCPNR141703~ 104.97 06/13/2017 06/23/2017 821470672001 04/18/2017 Coop Contract # TCPNR141703~ 87.34 06/13/2017 06/23/2017 924097874001 04/28/2017 Coop Contract # TCPNR141703~ 71.98 06/13/2017 06/23/2017 2062956902 04/27/2017 Coop Contract # TCPNR141703~ 38.11 06/13/2017 06/23/2017 921472270001 04/18/2017 Coop Contract # TCPNR141703~ 27.80 06/13/2017 06/23/2017 923157446001 04/25/2017 Coop Contract # TCPNR141703~ 26.55 06/13/2017 06/23/2017 923157196001 04/25/2017 Coop Contract # TCPNR141703~ 23.97 380.72 100003529706/19/2017 C 06/29/2017 931001974001 05/25/2017 COPY PAPER AND FILE FOLDERS~ 625.95 06/19/2017 06/29/2017 929426092001 05/22/2017 Office Supplies: folders, apper, pads, 68.59 694.54 100003556606/27/2017 C 07/05/2017 928288616001 05/16/2017 Contract # TCPNR141703~ 195.57 06/27/2017 07/05/2017 931199245001 05/26/2017 Invoice #931199245001 05/26/17~ 188.99 06/27/2017 07/05/2017 930542440001 05/24/2017 Contract # TCPNR141703~ 183.98 06/27/2017 07/05/2017 28288872001 05/16/2017 Contract # TCPNR141703~ 17.98 06/27/2017 07/05/2017 2071004519 05/22/2017 Contract # TCPNR141703~ 7.99 594.51 100003556706/27/2017 C 07/05/2017 927165215003 05/16/2017 Coop Contract # TCPNR141703~ 36.89 06/27/2017 07/05/2017 927165457001 05/11/2017 Coop Contract # TCPNR141703~ 16.61 53.50 apVendPymt Vendor Payments Page: 220 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007933 OFFICE DEPOT Bank code: com 100003560307/05/2017 C 07/14/2017 935032796001 06/13/2017 10CS PAPER; 3DZ GEL PENS; 4CS WATER~ 319.19 319.19 100003566007/05/2017 C 07/13/2017 928566680001 06/22/2017 Color Toners, cups, sweetners~ 671.44 671.44 100003571007/05/2017 C 07/13/2017 934994165001 06/12/2017 TCPNR141703~ 152.99 07/05/2017 07/13/2017 932930478001 06/03/2017 6/3/17~ 92.59 245.58 100003585507/13/2017 C 07/20/2017 936216242001 06/28/2017 1 OPTIMUS CHAIR~ 410.99 07/13/2017 07/20/2017 936491916001 06/21/2017 Invoice #936491916001~ 222.00 07/13/2017 07/20/2017 937308457001 06/21/2017 Invoice #936491916001~ 45.38 07/13/2017 07/20/2017 937308375001 06/21/2017 Invoice #936491916001~ 33.63 07/13/2017 07/20/2017 937308455001 06/26/2017 Invoice #936491916001~ 30.58 742.58 100003585607/13/2017 C 07/25/2017 2079573339 06/22/2017 MISC. OFFICE SUPPLIES~ 113.74 113.74 100003590707/13/2017 C 07/20/2017 933076275001 06/12/2017 Invoice #933076275001 06/12/17~ 149.66 07/13/2017 07/20/2017 930526642001 05/24/2017 Coop Contract TCPNR141703~ 99.66 07/13/2017 07/20/2017 934587797001 06/09/2017 Coop Contract # TCPNR141703~ 77.28 07/13/2017 07/20/2017 932000628001 05/31/2017 Coop Contract TCPNR141703~ 59.63 07/13/2017 07/20/2017 932350750001 06/01/2017 Coop Contract TCPNR141703~ 57.87 07/13/2017 07/20/2017 934588108001 06/09/2017 Coop Contract # TCPNR141703~ 55.23 07/13/2017 07/20/2017 932955257001 06/05/2017 Coop Contract # TCPNR141703~ 50.77 07/13/2017 07/20/2017 930526773001 05/23/2017 Coop Contract TCPNR141703~ 49.98 07/13/2017 07/20/2017 932000337001 05/31/2017 Coop Contract TCPNR141703~ 20.34 620.42 100003616207/24/2017 C 08/02/2017 940503573001 07/03/2017 Office Supplies: envelopes, paper, 79.26 07/24/2017 08/02/2017 940033059001 06/29/2017 Invoice #940032900001~ 63.59 07/24/2017 08/02/2017 940032900001 06/29/2017 Invoice #940032900001~ 35.72 178.57 100003619807/24/2017 C 08/02/2017 936611181001 06/17/2017 Pens, Markers, Filters, Hard Candy~ 81.69 81.69 100003634207/28/2017 C 08/08/2017 938311693001 06/20/2017 Coop # TCPNR141703~ 162.38 07/28/2017 08/08/2017 939691681001 06/28/2017 Coop # TCPNR141703~ 80.57 07/28/2017 08/08/2017 936575027001 06/19/2017 Coop # TCPNR141703~ 56.99 07/28/2017 08/08/2017 936574655001 06/19/2017 Coop # TCPNR141703~ 36.79 07/28/2017 08/08/2017 937931669001 06/23/2017 Coop # TCPNR141703~ 509.34 07/28/2017 08/08/2017 936550661001 06/19/2017 Coop # TCPNR141703~ 262.27 07/28/2017 08/08/2017 939280931001 06/27/2017 Coop # TCPNR141703~ 187.99 1,296.33 100003635507/28/2017 C 08/08/2017 2084443868 07/10/2017 REPLACEMENT OFFICE CHAIR FOR~ 163.97 163.97 100003650608/03/2017 C 08/11/2017 935690444001 06/14/2017 Coop Contract # TCPNR141703~ 76.34 08/03/2017 08/11/2017 935476892001 06/13/2017 Coop Contract # TCPNR141703~ 62.97 139.31 100003655008/07/2017 C 08/18/2017 943688520001 07/17/2017 Supplies for BOE Binders~ 70.44 70.44 100003659708/08/2017 C 08/15/2017 935482178001 07/17/2017 10" Measuring Wheel 998563~ 94.47 08/08/2017 08/15/2017 963786725001a 07/17/2017 10" Measuring Wheel 998563~ 69.72 08/08/2017 08/15/2017 936786553001 07/17/2017 10" Measuring Wheel 998563~ 60.69 224.88 100003660208/08/2017 C 08/24/2017 942645089001 07/12/2017 10CS PAPER; 2PK TONER HP CE505A; 1PK 845.03 08/08/2017 08/24/2017 942645090001 07/12/2017 2 TONER HP 80X~ 675.98 apVendPymt Vendor Payments Page: 221 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007933 OFFICE DEPOT Bank code: com 100003660208/08/2017 08/24/2017 943242436001 07/14/2017 MISC. OFFICE SUPPLIES~ 129.56 08/08/2017 08/24/2017 943254017001 07/14/2017 Invoice #943253885001~ 76.45 08/08/2017 08/24/2017 943253885001 07/14/2017 Invoice #943253885001~ 50.40 1,777.42 100003666208/08/2017 C 08/15/2017 9417777675001 07/10/2017 Water, sweetner, lysol~ 54.77 54.77 100003666508/08/2017 C 08/24/2017 94617-031 08/08/2017 INV# 942300463001, INV# 942300787001, 243.51 243.51 100003670808/15/2017 C 08/22/2017 942313647001 08/07/2017 #TCPNR141703~ 263.99 08/15/2017 08/22/2017 942713184001 07/12/2017 TCPNR141703~ 136.37 400.36 100003675008/15/2017 C 08/21/2017 5774949 07/07/2017 MISC OFFICE SUPPLIES, INVOICE DATE 167.90 08/15/2017 08/21/2017 5765693 07/06/2017 MISC OFFICE SUPPLIES, INVOICE DATE 35.97 203.87 100003675108/15/2017 C 08/22/2017 942724602001a 07/12/2017 Acct#37453845 Inv#942724602001~ 31.49 08/15/2017 08/22/2017 942724602001 07/12/2017 Acct#37453845 Inv#942724602001~ 25.97 08/15/2017 08/22/2017 942724948001 07/12/2017 Acct#37453845 Inv#942724602001~ 6.19 63.65 100003684308/17/2017 C 08/24/2017 941777955001 07/12/2017 Splenda sweetner~ 39.99 39.99 100003686108/22/2017 C 09/01/2017 948949193001 08/01/2017 Acct#37453845 Inv#948949193001~ 237.99 237.99 100003701008/29/2017 C 09/21/2017 946/17-031 08/29/2017 INV 948897397001, 948899081001 CCW 55.25 55.25 100003707508/29/2017 C 09/08/2017 2092745950 08/02/2017 2 TONER CARTRIDGES~ 170.80 08/29/2017 09/08/2017 948947346001 08/03/2017 Acct#37453845 Inv#948947346001~ 165.99 08/29/2017 09/08/2017 947153803001 07/16/2017 MANUALS FOR TRAINING FOR ~ 132.08 08/29/2017 09/08/2017 2095000057 08/07/2017 PENS FOR JUVENILE DETENTION~ 35.96 504.83 100003716108/29/2017 C 09/06/2017 941550843001 07/07/2017 Coop Contract # TCPNR141703~ 202.32 08/29/2017 09/06/2017 944339478001 07/19/2017 Coop Contract # TCPNR141703~ 185.74 08/29/2017 09/06/2017 943565545001 07/17/2017 Coop Contract # TCPNR141703~ 170.05 08/29/2017 09/06/2017 942954951001 07/14/2017 Coop Contract # TCPNR141703~ 136.21 08/29/2017 09/06/2017 941319772001 07/06/2017 Coop Contract # TCPNR141703~ 131.94 08/29/2017 09/06/2017 43595016001 07/17/2017 Coop Contract # TCPNR141703~ 83.47 08/29/2017 09/06/2017 413199070012 07/07/2017 Coop Contract # TCPNR141703~ 74.39 08/29/2017 09/06/2017 943598432001 07/17/2017 Coop Contract # TCPNR141703~ 52.20 08/29/2017 09/06/2017 942955054001 07/13/2017 Coop Contract # TCPNR141703~ 44.33 08/29/2017 09/06/2017 941551049001 07/07/2017 Coop Contract # TCPNR141703~ 43.19 08/29/2017 09/06/2017 943565761001 07/14/2017 Coop Contract # TCPNR141703~ 14.61 1,138.45 100003730509/05/2017 C 09/15/2017 951772663001 08/09/2017 COPY PAPER AND FILE FOLDERS~ 658.94 09/05/2017 09/15/2017 952761045001 08/14/2017 Invoice #952761045001~ 62.95 09/05/2017 09/15/2017 949598983001 08/03/2017 Office Supplies: Pens, plates, cutlery, 50.30 09/05/2017 09/15/2017 952761261001 08/11/2017 Invoice #952761045001~ 30.58 09/05/2017 09/15/2017 952761259001 08/14/2017 Invoice #952761045001~ 19.99 09/05/2017 09/15/2017 2097013566 08/11/2017 CREDIT FROM RETURN.~ -14.99 807.77 100003734809/06/2017 C 09/15/2017 946/17-039 09/06/2017 INV 957457249001 SUPPLIES FOR CCW 755.85 755.85 100003740009/11/2017 C 09/25/2017 952761260001 08/16/2017 Invoice #952761260001~ 12.32 12.32 100003743709/11/2017 C 09/22/2017 954218776001 08/17/2017 Office Supplies: Paper, Folders, Paper 52.09 52.09 apVendPymt Vendor Payments Page: 222 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007933 OFFICE DEPOT Bank code: com 100003749809/11/2017 C 09/22/2017 951194304001 08/08/2017 Coop Contract # TCPNR141703~ 179.99 09/11/2017 09/22/2017 946558833001 07/25/2017 Coop Contract # TCPNR141703~ 55.17 09/11/2017 09/22/2017 945096097001 07/21/2017 Coop Contract # TCPNR141703~ 30.92 09/11/2017 09/22/2017 2096022027 08/09/2017 Coop Contract # TCPNR141703~ 19.99 286.07 100003751309/14/2017 C 09/25/2017 951591757001 08/09/2017 Contract # TCPNR141703~ 129.56 09/14/2017 09/25/2017 948932349001 08/01/2017 Contract # TCPNR141703~ 108.44 09/14/2017 09/25/2017 948932563001 08/01/2017 Contract # TCPNR141703~ 80.21 318.21 100003760809/19/2017 C 09/27/2017 956874447001 08/24/2017 TCPNR141703~ 68.90 09/19/2017 09/27/2017 956877009001 08/24/2017 tcpnr141703~ 50.98 09/19/2017 09/27/2017 956873985001 08/24/2017 tcpnr141703~ 241.03 360.91 100003770809/21/2017 C 09/28/2017 956988797001 08/24/2017 Inv 956988797001 8/24/17~ 510.78 510.78 100003770909/21/2017 C 09/29/2017 952761262001 08/24/2017 Invoice #952761262001~ 252.20 09/21/2017 09/29/2017 956819303001 08/23/2017 Acct#37453845 Inv#956819303001~ 44.99 09/21/2017 09/29/2017 95682015001 08/24/2017 Acct#37453845 Inv#956820150001~ 5.80 302.99 100003789409/26/2017 C 10/05/2017 953645999001 08/15/2017 Coop Contract # TCPNR141703~ 107.83 09/26/2017 10/05/2017 953848677001 08/16/2017 Coop Contract # TCPNR141703~ 80.77 09/26/2017 10/05/2017 954083540001 08/18/2017 Coop Contract # TCPNR141703~ 41.82 09/26/2017 10/05/2017 956040255001 08/22/2017 Coop Contract # TCPNR141703~ 33.22 09/26/2017 10/05/2017 954083794001 08/16/2017 Coop Contract # TCPNR141703~ 29.72 293.36 100003790509/27/2017 C 10/05/2017 946/17-041 09/27/2017 INV 96140273001 DATED 9/11/17 422.73 422.73 100003790809/27/2017 C 10/05/2017 956514961001 09/18/2017 CD Sleeves 538923~ 134.54 134.54 100003803810/04/2017 C 10/13/2017 960639062001 09/09/2017 Invoice #960263655001~ 300.00 10/04/2017 10/13/2017 960263655001 09/06/2017 Invoice #960263655001~ 51.99 10/04/2017 10/13/2017 960639174001 09/07/2017 Invoice #960263655001~ 33.46 385.45 100003806110/04/2017 C 10/13/2017 957213696001 08/25/2017 Coffee, Cleaning wipes~ 103.22 103.22 100003808510/04/2017 C 10/16/2017 962004178001 09/12/2017 MISC. OFFICE SUPPLIES~ 268.76 10/04/2017 10/16/2017 962004177001 09/12/2017 MISC. OFFICE SUPPLIES~ 17.56 286.32 100003811510/04/2017 C 10/13/2017 952834403001 08/14/2017 Invoice #952825907001 08/11/17~ 566.97 10/04/2017 10/13/2017 952825907001 08/11/2017 Invoice #952825907001 08/11/17~ 263.99 830.96 100003811610/04/2017 C 10/16/2017 958968592001 08/31/2017 TCPNR141703~ 164.22 10/04/2017 10/16/2017 957688011001 08/26/2017 8/26/17 INVOICE # 957688011001~ 50.98 10/04/2017 10/16/2017 957688010001 08/26/2017 8/26/17 INVOICE # 957688010001~ 13.99 10/04/2017 10/16/2017 957687659001 09/01/2017 9/1/17 INVOICE 957687659001~ 11.99 241.18 100003827810/11/2017 C 10/19/2017 960721912001 09/07/2017 9/7/17 INVOICE #960721912001~ 412.50 10/11/2017 10/19/2017 958320260001 08/29/2017 TCPNR141703~ 269.99 10/11/2017 10/19/2017 960339884001 09/06/2017 TCPNR141703~ 114.96 10/11/2017 10/19/2017 962137963001 09/13/2017 TCPNR141703~ 109.48 10/11/2017 10/19/2017 958720655001 08/30/2017 Coop Contract # TCPNR141703~ 107.83 10/11/2017 10/19/2017 958559032001 08/30/2017 Coop Contract # TCPNR141703~ 85.84 apVendPymt Vendor Payments Page: 223 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007933 OFFICE DEPOT Bank code: com 100003827810/11/2017 10/19/2017 961067390001 09/08/2017 Coop Contract # TCPNR141703~ 52.58 10/11/2017 10/19/2017 958561656001 08/30/2017 Coop Contract # TCPNR141703~ 51.45 10/11/2017 10/19/2017 956040432001 09/05/2017 Coop Contract # TCPNR141703~ 24.64 1,229.27 100003832110/16/2017 C 10/27/2017 952157477001 08/10/2017 Cleaner, hand cleaner, sugar packets~ 89.69 89.69 100003836610/16/2017 C 10/27/2017 963307181001 09/26/2017 Acct#37453845 Inv#963307181001~ 237.99 237.99 100003852310/23/2017 C 11/02/2017 946/17-044 10/23/2017 INV 968581243001 DATED 10/3/17 50.75 50.75 100003857910/24/2017 C 11/01/2017 967500322001 10/02/2017 Invoice# 967500322001~ 186.59 10/24/2017 11/01/2017 967500486001 09/30/2017 Invoice# 967500322001~ 63.59 10/24/2017 11/01/2017 967500484001 10/02/2017 Invoice# 967500322001~ 32.80 282.98 100003858010/24/2017 C 11/01/2017 962754613001 09/14/2017 Office Supplies: Binders~ 179.88 10/24/2017 11/01/2017 962943947001 09/15/2017 Office Supplies: Binders~ 115.96 10/24/2017 11/01/2017 962754929001 09/14/2017 Office Supplies: Binders~ 89.97 10/24/2017 11/01/2017 962754928001 09/14/2017 Office Supplies: Binders~ 11.99 397.80 100003878111/03/2017 C 11/16/2017 969257024001 10/06/2017 COPY PAPER, PLANNERS AND MISC.~ 480.26 11/03/2017 11/16/2017 969257027001 10/06/2017 HEAVY DUTY STAPLER~ 71.99 11/03/2017 11/16/2017 969257025001 10/06/2017 PLANNER~ 26.99 11/03/2017 11/16/2017 969257023002 10/06/2017 PLANNER~ 25.99 11/03/2017 11/16/2017 949599678001 08/04/2017 Office Supplies: Gold Seals~ 13.69 11/03/2017 11/16/2017 969257026001 10/06/2017 SHOULDER REST FOR PHONE~ 10.31 629.23 100003880811/03/2017 C 11/15/2017 964535703001 09/21/2017 TCPNR141703~ 249.75 11/03/2017 11/15/2017 966676120001 09/28/2017 9/28/17 INVOICED 966676120001~ 156.76 11/03/2017 11/15/2017 966676119001 09/28/2017 TCPNR141703~ 23.98 11/03/2017 11/15/2017 100517 10/05/2017 TCPNR141703~ 23.08 453.57 100003883011/03/2017 C 11/10/2017 946/17-046 11/03/2017 INV# 972567198001, 972567382001, 130.18 130.18 100003884011/06/2017 C 11/21/2017 972212359001 10/17/2017 Supplies: Colored Tabs~ 134.55 11/06/2017 11/21/2017 972062952001 10/17/2017 Supplies: Colored Tabs~ 99.96 234.51 100003892211/08/2017 C 11/21/2017 964548120001 10/21/2017 Boxes #161488~ 86.14 11/08/2017 11/21/2017 964548925001 10/21/2017 Boxes #161488~ 17.49 103.63 100003894511/08/2017 C 11/21/2017 971136787001 10/13/2017 MISC. CALENDARS, PLANNERS~ 341.26 11/08/2017 11/21/2017 970753238001 10/11/2017 MISC. CALENDARS AND REFILLS ~ 145.34 11/08/2017 11/21/2017 972062694001 10/17/2017 Supplies: Paper~ 102.48 11/08/2017 11/21/2017 971136789001 10/13/2017 2018 PLANNER~ 26.99 11/08/2017 11/21/2017 970753239001 10/11/2017 2018 PLANNER~ 25.99 11/08/2017 11/21/2017 971136788001 10/13/2017 2018 PLANNER~ 22.99 11/08/2017 11/21/2017 967500485001 10/04/2017 Invoice #967500485001~ 12.32 677.37 100003900511/13/2017 C 11/21/2017 7681-101617 10/16/2017 TCPNR141703~ 146.99 11/13/2017 11/21/2017 970493510001 10/13/2017 10/13/17 INV # 970493510001~ 99.90 11/13/2017 11/21/2017 969474821001 10/06/2017 10/06/17 INV # 969474821001~ 66.58 11/13/2017 11/21/2017 970493358001 10/11/2017 10/11/17 INV # 970493358001~ 33.32 apVendPymt Vendor Payments Page: 224 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007933 OFFICE DEPOT Bank code: com 100003900511/13/2017 11/21/2017 969475204001 10/06/2017 TCPNR 141703~ 21.16 11/13/2017 11/21/2017 966675862001 10/02/2017 TCPNR141703~ 11.99 379.94 100003901511/13/2017 C 11/27/2017 2122492897 10/20/2017 MISC. PRINTING FOR TRANSITIONS.~ 30.65 11/13/2017 11/27/2017 2123308492 10/23/2017 MISC. PRINTING FOR TRANSITIONS.~ 3.72 34.37 100003920511/20/2017 C 11/30/2017 2125465723 10/30/2017 REPLACEMENT OFFICE CHAIR AND~ 622.91 11/20/2017 11/30/2017 2125465721 10/30/2017 COLOR INK CARTRIDGES AND MISC~ 290.03 11/20/2017 11/30/2017 975368874001 10/30/2017 Invoice #975368777001~ 110.66 11/20/2017 11/30/2017 975981045001 10/31/2017 MISC. OFFICE SUPPLIES~ 80.52 11/20/2017 11/30/2017 975368777001 10/30/2017 Invoice #975368777001~ 32.80 11/20/2017 11/30/2017 975368875001 10/28/2017 Invoice #975368777001~ 6.78 1,143.70 100003923011/20/2017 C 11/30/2017 971348666001 10/16/2017 TCPNR-141703~ 244.96 11/20/2017 11/30/2017 973888133001 10/26/2017 10/26/17 INVOICE # 973888133001~ 99.45 11/20/2017 11/30/2017 974274881001 10/24/2017 10/24/17 INVOICE # 974274881001~ 93.65 11/20/2017 11/30/2017 968409921001 10/04/2017 Invoice #968409921001 10/04/17~ 62.25 11/20/2017 11/30/2017 974595967001 10/25/2017 TCPNR141703~ 55.73 11/20/2017 11/30/2017 974317022001 10/24/2017 TCPNR141703~ 53.99 11/20/2017 11/30/2017 972434966001 10/18/2017 TCPNR131703~ 51.40 11/20/2017 11/30/2017 97427572001 10/24/2017 10/24/17 INVOICE 974275472001 8.99 670.42 100003925511/20/2017 C 11/28/2017 969212016001 10/06/2017 Rubberbands~ 367.42 11/20/2017 11/28/2017 969212329001 10/06/2017 Rubberbands~ 45.01 11/20/2017 11/28/2017 969212330001 10/09/2017 Rubberbands~ 43.99 11/20/2017 11/28/2017 969212332001 11/09/2017 Rubberbands~ 2.97 459.39 100003931211/20/2017 C 12/05/2017 972438768001 10/18/2017 INVOICE # 972438768001 DATE: 10-18-17 45.89 11/20/2017 12/05/2017 972439083001 10/18/2017 INVOICE # 972439083001 DATE: 10/18/17 8.38 54.27 100003943811/29/2017 C 12/11/2017 2167329098751261710/26/2017 SUPPLIES~ 50.32 11/29/2017 12/11/2017 975368873001 11/01/2017 Invoice #975368873001~ 12.32 62.64 100003944611/29/2017 C 12/11/2017 946/17-048 11/29/2017 INV# 970820901001, OFFICE SUPPLIES, CCW 391.44 391.44 100003944711/29/2017 C 12/11/2017 946/17-049 11/29/2017 INV# 975272716001, OFFICE SUPPLIES, CCW 153.95 153.95 100003950711/30/2017 C 12/12/2017 965272919001 09/25/2017 TCPNR141703~ 138.17 11/30/2017 12/12/2017 971331497001 10/19/2017 10/19/17 INV # 971331497001~ 136.89 11/30/2017 12/12/2017 966406534001 09/27/2017 TCPNR 141703~ 107.83 11/30/2017 12/12/2017 972520018001 10/18/2017 10/18/17 INV # 972520018001~ 95.22 11/30/2017 12/12/2017 972075081001 10/17/2017 10/17/17 INV # 972075081001~ 39.41 11/30/2017 12/12/2017 965273208001 09/25/2017 09/25/17 INV # 965273208001~ 36.79 11/30/2017 12/12/2017 973434353001 10/23/2017 10/23/17 INV # 973434353001~ 35.19 11/30/2017 12/12/2017 973434618001 10/23/2017 10/23/17 INV # 973434618001~ 27.45 11/30/2017 12/12/2017 973434619001 10/23/2017 TCPNR141703~ 23.49 11/30/2017 12/12/2017 2117561590 10/04/2017 TCPNR141703~ 20.63 11/30/2017 12/12/2017 972075249001 10/17/2017 TCPNR 141703~ 16.12 677.19 apVendPymt Vendor Payments Page: 225 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007933 OFFICE DEPOT Bank code: com 100003961412/04/2017 C 12/14/2017 976903068001 11/03/2017 TWO REPLACEMENT DESKS AND~ 948.96 12/04/2017 12/14/2017 2126138079 11/01/2017 TWO REPLACEMENT OFFICE CHAIRS~ 604.27 12/04/2017 12/14/2017 978808172001 11/09/2017 TWO REPLACEMENT OFFICE CHAIRS~ 559.90 12/04/2017 12/14/2017 976633375001 11/02/2017 TWO REPLACEMENT OFFICE CHAIRS~ 475.98 12/04/2017 12/14/2017 978735792001 11/09/2017 Acct#37453845 Inv#978735792001~ 44.99 12/04/2017 12/14/2017 9787363317001 11/09/2017 Acct#37453845 Inv#978735792001~ 26.56 12/04/2017 12/14/2017 978736316001 11/09/2017 Acct#37453845 Inv#978735792001~ 5.99 12/04/2017 12/14/2017 2125794555 10/31/2017 RETURNED ITEMS ~ -156.94 2,509.71 100003961512/04/2017 C 12/11/2017 976146909001 11/01/2017 inv 976146909001 11/1/17~ 260.10 12/04/2017 12/11/2017 974557742001 10/25/2017 inv 974557742001 10-25-17~ 213.21 12/04/2017 12/11/2017 976147373001 11/01/2017 inv 976146909001 11/1/17~ 129.68 12/04/2017 12/11/2017 976147372001 11/01/2017 inv 976146909001 11/1/17~ 25.99 12/04/2017 12/11/2017 976147374001 11/01/2017 inv 976146909001 11/1/17~ 14.99 643.97 100003974112/11/2017 C 12/21/2017 980563554001 11/15/2017 Acct#37453845 Inv#980563554001~ 206.37 12/11/2017 12/21/2017 980563553001a 11/15/2017 Acct#37453845 Inv#980563554001~ 172.42 12/11/2017 12/21/2017 2130576583 11/15/2017 OFFICE SUPPLIES FOR DETENTION~ 143.93 12/11/2017 12/21/2017 980563188001 11/15/2017 Acct#37453845 Inv#980563554001~ 19.43 12/11/2017 12/21/2017 980563552001 11/15/2017 Acct#37453845 Inv#980563554001~ 18.05 560.20 100003974212/11/2017 C 12/21/2017 982727418001 11/21/2017 Acct#37453845 Inv#982727418001~ 72.64 12/11/2017 12/21/2017 974933481001 10/27/2017 Office Supplies: Filters, Napkins, 39.94 12/11/2017 12/21/2017 980563553001 11/15/2017 Acct#37453845 Inv#980563553001~ 19.68 12/11/2017 12/21/2017 974933286001 10/27/2017 Office Supplies: Filters, Napkins, 14.99 147.25 100003978312/11/2017 C 12/21/2017 978164873001 11/10/2017 Coop Contract # TCPNR141703~ 414.80 12/11/2017 12/21/2017 975221238001 10/30/2017 Coop Contract # TCPNR141703~ 380.79 12/11/2017 12/21/2017 978976774001 11/10/2017 Coop Contract # TCPNR141703~ 293.98 12/11/2017 12/21/2017 976987028001 11/03/2017 TCPNR141703~ 257.57 12/11/2017 12/21/2017 2167-7955-889398 11/21/2017 TCPNR141703~ 215.30 12/11/2017 12/21/2017 975287331001 10/30/2017 Coop Contract # TCPNR141703~ 179.99 12/11/2017 12/21/2017 984380717-001 11/27/2017 COOP CONTRACT # TCPNR141703~ 177.19 12/11/2017 12/21/2017 976147308001 11/01/2017 Coop Contract # TCPNR141703~ 139.15 12/11/2017 12/21/2017 890413753001 12/29/2016 Coop Contract # TCPNR141703~ 125.90 12/11/2017 12/21/2017 984401582001 11/28/2017 INV: 984401582001 11/28/17 102.72 12/11/2017 12/21/2017 976986891001 11/03/2017 11/3/17 INVOICE # 976986891001~ 89.94 12/11/2017 12/21/2017 978755587001 11/09/2017 Coop Contract # TCPNR141703~ 71.74 12/11/2017 12/21/2017 976147571001 11/01/2017 Coop Contract # TCPNR141703~ 67.73 12/11/2017 12/21/2017 980380066001 11/14/2017 Coop Contract # TCPNR141703~ 59.99 12/11/2017 12/21/2017 975225581001 10/30/2017 Coop Contract # TCPNR141703~ 59.96 12/11/2017 12/21/2017 2131998070 11/20/2017 Coop Contract # TCPNR 141703~ 57.48 12/11/2017 12/21/2017 980570256001 11/15/2017 Coop Contract # TCPNR141703~ 47.87 apVendPymt Vendor Payments Page: 226 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007933 OFFICE DEPOT Bank code: com 100003978312/11/2017 12/21/2017 979134577001 11/10/2017 Coop Contract # TCPNR141703~ 47.49 12/11/2017 12/21/2017 978652549001 11/09/2017 Coop Contract # TCPNR141703~ 45.06 12/11/2017 12/21/2017 984401584001 11/28/2017 INV: 984401581001 11/28/17 44.96 12/11/2017 12/21/2017 890412613001 01/05/2017 Coop Contract # TCPNR141703~ 42.45 12/11/2017 12/21/2017 984401580-001 11/27/2017 11/27/17 ORDER # 984401580-001~ 41.90 12/11/2017 12/21/2017 985137148-001 11/30/2017 COOP CONTRACT # TCPNR141703~ 41.44 12/11/2017 12/21/2017 976147573001 11/01/2017 Coop Contract # TCPNR141703~ 37.94 12/11/2017 12/21/2017 979134578001 11/10/2017 Coop Contract # TCPNR141703~ 33.28 12/11/2017 12/21/2017 980380258001 11/14/2017 Coop Contract # TCPNR141703~ 24.41 12/11/2017 12/21/2017 984401583001 11/28/2017 INV: 984401583001 11/28/17 19.96 12/11/2017 12/21/2017 985138321001 11/30/2017 INV: 985138321001 11/30/17 15.19 12/11/2017 12/21/2017 980570568001 11/14/2017 Coop Contract # TCPNR141703~ 12.38 12/11/2017 12/21/2017 984381255001 12/01/2017 INV: 984381255001 12/1/17 11.99 12/11/2017 12/21/2017 979134405001 11/10/2017 Coop Contract # TCPNR141703~ 10.83 12/11/2017 12/21/2017 984401581001 11/29/2017 INV: 984401581001 11/29/17 9.99 12/11/2017 12/21/2017 978651934001 11/09/2017 Coop Contract # TCPNR141703~ 6.79 12/11/2017 12/21/2017 980570567001 11/15/2017 Coop Contract # TCPNR141703~ 5.99 12/11/2017 12/21/2017 976147572001 11/01/2017 Coop Contract # TCPNR141703~ 3.99 12/11/2017 12/21/2017 984401228001 11/28/2017 INV: 984401228001 11/28/17 3.99 3,202.13 100003979112/11/2017 C 12/21/2017 976748551001 11/03/2017 Coffee, foam cups~ 110.09 110.09 100003984612/14/2017 C 12/27/2017 977812106001 12/04/2017 Hanging File Frames #6831235~ 33.32 12/14/2017 12/27/2017 977812107001a 12/04/2017 Hanging File Frames #6831235~ 9.98 12/14/2017 12/27/2017 977812107001 12/04/2017 Hanging File Frames #6831235~ 9.98 53.28 100003988412/18/2017 C 01/02/2018 984416205001 12/11/2017 Invoice #984416205001~ 22.32 22.32 100004001612/18/2017 C 01/02/2018 973377344001 10/26/2017 Invoice #973377344001 10/26/17~ 63.58 12/18/2017 01/02/2018 970812495001 10/26/2017 Invoice #970812495001 10/12/17~ 24.34 87.92 100004011212/20/2017 C 01/03/2018 985995100001 12/04/2017 Coop Contract # TCPNR141703~ 393.59 12/20/2017 01/03/2018 982545508001 11/21/2017 Coop Contract # TCPNR141703~ 119.71 12/20/2017 01/03/2018 985923633001 12/04/2017 COOP CONTRACT # TCPNR141703~ 59.99 12/20/2017 01/03/2018 987217772001 12/07/2017 COOP CONTRACT # TCPNR141703~ 31.95 12/20/2017 01/03/2018 985923455001 12/04/2017 COOP CONTRACT # TCPNR141703~ 24.41 12/20/2017 01/03/2018 987218126001 12/07/2017 COOP CONTRACT # TCPNR141703~ 13.58 12/20/2017 01/03/2018 987218127001 12/07/2017 COOP CONTRACT # TCPNR141703~ 11.75 654.98 100004028212/26/2017 C 01/08/2018 985184185001 12/05/2017 Encumber funds for printing Detention 546.48 12/26/2017 01/08/2018 985609696001 12/01/2017 TCPNR 141703~ 461.36 12/26/2017 01/08/2018 982681656001 11/21/2017 11/21/17 INVOICE # 982681656001~ 176.25 12/26/2017 01/08/2018 982902158001 11/22/2017 TCPNR141703~ 152.90 12/26/2017 01/08/2018 985434551001 12/05/2017 Encumber funds for printing Detention 82.00 12/26/2017 01/08/2018 982899000001 11/22/2017 11/22/17 INVOICE # 982899000001~ 55.61 apVendPymt Vendor Payments Page: 227 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007933 OFFICE DEPOT Bank code: com 100004028212/26/2017 01/08/2018 984431867001 11/30/2017 11/30/17 INVOICE # 984431867001~ 54.99 12/26/2017 01/08/2018 984350490001 11/28/2017 TCPNR141703~ 52.24 12/26/2017 01/08/2018 982004643001 11/22/2017 11/22/17 INVOICE # 982004643001~ 39.53 12/26/2017 01/08/2018 982904332001 11/22/2017 11/22/17 INVOICE # 982904332001~ 14.99 1,636.35 100004033812/28/2017 C 01/30/2018 985612798001 12/01/2017 10 CASES COPY PAPER~ 414.80 12/28/2017 01/30/2018 982914004001 11/23/2017 TWO REPLACEMENT CHAIRS~ 179.98 12/28/2017 01/30/2018 985612799001 12/11/2017 12 PK CORRECTION TAPE~ 31.77 12/28/2017 01/30/2018 930999735001 06/06/2017 RETURN OF 5 BOX OF FOLDERS~ -189.95 436.60 100004033912/28/2017 C 01/11/2018 986385159001 12/05/2017 Acct#37453845 Inv#986385159001~ 36.52 12/28/2017 01/11/2018 984416393001 11/29/2017 Invoice #984416393001~ 33.00 12/28/2017 01/11/2018 986385159001A 12/05/2017 Acct#37453845 Inv#986385159001~ 14.38 83.90 Total Payments Bank Code:com 98,978.10 Total Payments Vendor:0007933 98,978.10 0007940 WEE YEO Bank code: com 100003692008/22/2017 C 09/05/2017 mlg july 2017 08/07/2017 AIR FARE; MEALS; MILEAGE; HOTEL 1,799.29 1,799.29 Total Payments Bank Code:com 1,799.29 Total Payments Vendor:0007940 1,799.29 0007943 SHREDDER SERVICE & REPAIR Bank code: com 100003319103/22/2017 C 03/29/2017 17-02-06-C 02/25/2017 SHREDDER REPAIR, SERVICE CALL, INVOICE 127.50 127.50 Total Payments Bank Code:com 127.50 Total Payments Vendor:0007943 127.50 0007973 METRO CHIEFS & SHERIFFS ASSN Bank code: com 100003309203/17/2017 C 03/30/2017 ccso-akin-17 02/09/2017 MCSA MEMBERSHIP FOR CAPTAIN AKIN / 125.00 125.00 Total Payments Bank Code:com 125.00 Total Payments Vendor:0007973 125.00 0007983 SMITH, LLP FISHER PATTERSON SAYLER & Bank code: com 100003161002/01/2017 C 02/08/2017 78875 09/15/2016 SERVICES~ 489.00 02/01/2017 02/08/2017 79436 11/17/2016 LEGAL SERVICES~ 90.00 02/01/2017 02/08/2017 79185 10/28/2016 LEGAL SERVICES~ 45.00 624.00 100003162102/01/2017 C 02/08/2017 78625 08/15/2016 PROFESSIONAL SERVICES~ 2,322.80 02/01/2017 02/08/2017 78058 06/15/2016 PROFESSIONAL SERVICES~ 60.00 2,382.80 100003509106/13/2017 C 06/16/2017 80251 02/22/2017 Claim #: IRHO-3664~ 2,145.00 apVendPymt Vendor Payments Page: 228 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0007983 SMITH, LLP FISHER PATTERSON SAYLER & Bank code: com 100003509106/13/2017 06/16/2017 80642 04/17/2017 Invoice 80642 Dated 4/17/2017~ 1,127.00 06/13/2017 06/16/2017 80471 03/20/2017 Claim #IRHO-3644~ 430.00 06/13/2017 06/16/2017 80926 05/17/2017 Claim # IRHO-3644~ 158.34 3,860.34 Total Payments Bank Code:com 6,867.14 Total Payments Vendor:0007983 6,867.14 0008075 DARLYNS SIGNS Bank code: com 100003135401/11/2017 C 01/18/2017 3456 10/14/2016 10/14/2016 Inv# 3455~ 225.00 01/11/2017 01/18/2017 3455 10/14/2016 10/14/2016 Inv# 3455~ 145.00 370.00 100003247902/21/2017 C 03/01/2017 3476 01/18/2017 1/18/2017 Inv# 3476~ 300.00 02/21/2017 03/01/2017 3475 01/18/2017 1/18/2017 Inv# 3476~ 145.00 445.00 100003438605/10/2017 C 05/19/2017 3479 01/01/2017 3/21/2017 Inv# 3490~ 300.00 05/10/2017 05/19/2017 3488 03/21/2017 3/21/2017 Inv# 3490~ 145.00 05/10/2017 05/19/2017 3490 03/21/2017 3/21/2017 Inv# 3490~ 145.00 05/10/2017 05/19/2017 3489 03/21/2017 3/21/2017 Inv# 3490~ 80.00 670.00 100003481605/31/2017 C 06/07/2017 3496 04/26/2017 4/26/2017 Inv# 3496~ 145.00 145.00 100003538706/19/2017 C 06/26/2017 3499 06/06/2017 6/6/2017 Inv# 3499~ 250.00 250.00 100003651808/03/2017 C 08/10/2017 3510 07/05/2017 7/5/2017 Inv# 35104~ 300.00 08/03/2017 08/10/2017 3513 07/07/2017 7/5/2017 Inv# 35104~ 145.00 445.00 100003889811/08/2017 C 11/15/2017 3512 07/07/2017 Invoice Number: 3512~ 145.00 145.00 100003922211/20/2017 C 11/29/2017 3538 10/20/2017 10/20/2017 Inv# 3538~ 1,500.00 1,500.00 Total Payments Bank Code:com 3,970.00 Total Payments Vendor:0008075 3,970.00 0008090 JIM HAWK TRUCK TRAILERS INC Bank code: com 100003333403/27/2017 C 03/31/2017 7270720023 03/13/2017 LED Light~ 104.95 104.95 Total Payments Bank Code:com 104.95 Total Payments Vendor:0008090 104.95 0008091 MID-CONTINENT PUBLIC LIBRARY Bank code: com 1505 02/21/2017 C 02/22/2017 926/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 30,520.13 30,520.13 Total Payments Bank Code:com 30,520.13 Total Payments Vendor:0008091 30,520.13 0008125 MIDWAY FORD TRUCK CTR INC Bank code: com 100003593207/17/2017 C 07/20/2017 x100481772:01 06/02/2017 Hose~ 126.97 126.97 apVendPymt Vendor Payments Page: 229 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0008125 MIDWAY FORD TRUCK CTR INC Total Payments Bank Code:com 126.97 Total Payments Vendor:0008125 126.97 0008187 (FORMERLY XPEDX) VERITIV OPERATING COMPANY Bank code: com 100003164302/01/2017 C 02/06/2017 9020057611 12/20/2016 FM/Snow & Ice Melt~ 988.82 988.82 100003188202/03/2017 C 02/10/2017 9020111141 01/11/2017 FM/Plow Snow & Ice Melt~ 988.82 988.82 100003212602/09/2017 C 02/14/2017 9020139336 01/20/2017 FM/Custodial Supplies~ 2,207.37 2,207.37 100003216402/09/2017 C 02/14/2017 9020111152 01/11/2017 PARKS - ICE MELT GRANULES~ 494.41 494.41 100003226602/16/2017 C 02/21/2017 9020177687 02/02/2017 ENCUMBER FUNDS FOR PARKS CUSTODIAL 406.24 02/16/2017 02/21/2017 9020181873 02/03/2017 ENCUMBER FUNDS FOR PARKS CUSTODIAL 47.10 453.34 100003234202/16/2017 C 02/21/2017 9020139336a 01/20/2017 DETENTION/Custodial Supplies~ 1,719.53 1,719.53 100003242902/21/2017 C 02/27/2017 9020139360 01/20/2017 Invoice #9020078814 12/29/16~ 806.49 02/21/2017 02/27/2017 9020078814 12/29/2016 Invoice #9020078814 12/29/16~ 384.16 02/21/2017 02/27/2017 9019160877-cr 06/14/2016 Invoice #9020078814 12/29/16~ -120.00 1,070.65 100003291303/13/2017 C 03/20/2017 9020198513a 02/09/2017 Invoice #9020198513 02/09/17~ 1,068.20 03/13/2017 03/20/2017 9020202387 02/10/2017 Invoice #9020198513 02/09/17~ 91.27 03/13/2017 03/20/2017 9020198513 02/14/2017 Invoice #9020198513 02/09/17~ -176.45 983.02 100003308003/17/2017 C 03/22/2017 9020251748 02/28/2017 ENCUMBER Estimate cost/Custodial 399.06 399.06 100003308603/17/2017 C 03/24/2017 9020273407 03/07/2017 ENCUMBER FUNDS FOR PARKS CUSTODIAL 961.73 961.73 100003314503/22/2017 C 03/27/2017 9020251748a 02/28/2017 ENCUMBER Estimated funds for Dention 2,165.48 2,165.48 100003360304/06/2017 C 04/10/2017 9020331455 03/27/2017 ENCUMBER FUNDS FOR PARKS CUSTODIAL 708.71 708.71 100003370604/10/2017 C 04/13/2017 9020319071a 03/22/2017 ENCUMBER Estimated funds for Dention 2,199.68 2,199.68 100003372604/10/2017 C 04/17/2017 9020319071 03/22/2017 ENCUMBER Estimate cost/Custodial 2,859.83 04/10/2017 04/17/2017 9020344392 03/30/2017 ENCUMBER Estimate cost/Custodial 139.74 2,999.57 100003388304/20/2017 C 04/24/2017 9020282752 03/09/2017 Invoice #9020282752 03/09/17~ 848.45 04/20/2017 04/24/2017 09020256956 03/01/2017 Invoice #9020282752 03/09/17~ 307.95 04/20/2017 04/24/2017 9020302357 03/16/2017 Invoice #9020282752 03/09/17~ 228.68 04/20/2017 04/24/2017 9020302433 03/16/2017 Invoice #9020282752 03/09/17~ 183.12 04/20/2017 04/24/2017 9020311727 03/20/2017 Invoice #9020311727 03/20/17~ 87.65 04/20/2017 04/24/2017 credit 122716 12/27/2016 Invoice #9020282752 03/09/17~ -1,027.12 628.73 100003398504/25/2017 C 04/28/2017 9020366156 04/06/2017 ENCUMBER FUNDS FOR PARKS CUSTODIAL 325.77 325.77 100003441205/11/2017 C 05/15/2017 9020397965 04/18/2017 ENCUMBER Estimate cost/Custodial 2,313.61 05/11/2017 05/15/2017 9020431790 04/28/2017 ENCUMBER Estimate cost/Custodial 35.08 2,348.69 100003452405/16/2017 C 05/19/2017 9020397965a 04/18/2017 ENCUMBER Estimated funds for Dention 1,338.72 1,338.72 100003486105/31/2017 C 06/05/2017 9020406033 04/20/2017 Invoice #9020406033 04/20/17~ 941.15 05/31/2017 06/05/2017 9020366157 04/06/2017 Invoice #9020366157 04/06/17~ 429.99 1,371.14 100003490105/31/2017 C 06/05/2017 9020480418 05/17/2017 ENCUMBER FUNDS FOR CUSTODIAL SUPPLIES~ 923.85 05/31/2017 06/05/2017 9020473059 05/15/2017 ENCUMBER FUNDS FOR CUSTODIAL SUPPLIES~ 912.25 1,836.10 100003527506/19/2017 C 06/26/2017 9020515794 05/31/2017 ENCUMBER ESTIMATED FUNDS FOR DENTION 2,128.25 2,128.25 apVendPymt Vendor Payments Page: 230 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0008187 (FORMERLY XPEDX) VERITIV OPERATING COMPANY Bank code: com 100003531806/19/2017 C 06/26/2017 9020515794a 05/31/2017 ENCUMBER ESTIMATE COST/CUSTODIAL 2,476.28 2,476.28 100003550106/26/2017 C 07/03/2017 9020548931 06/13/2017 ENCUMBER FUNDS FOR CUSTODIAL SUPPLIES~ 260.40 260.40 100003550806/26/2017 C 07/03/2017 9020533161 06/07/2017 Invoice #9020533161 06/07/17~ 173.42 06/26/2017 07/03/2017 9020519558 06/01/2017 Invoice #9020533161 06/07/17~ 98.88 06/26/2017 07/03/2017 9020525631 06/05/2017 Invoice #9020533161 06/07/17~ 56.16 328.46 100003557506/27/2017 C 07/03/2017 9020491375 05/22/2017 Invoice #9020491375 05/22/17~ 854.00 854.00 100003573507/07/2017 C 07/14/2017 9020548049 06/13/2017 PARKS - CUSTODIAL SUPPLIES~ 865.15 865.15 100003601607/17/2017 C 07/21/2017 9020570070 06/21/2017 ENCUMBER FUNDS FOR CUSTODIAL SUPPLIES~ 1,428.57 1,428.57 100003618007/24/2017 C 07/31/2017 9020623741 07/13/2017 Encumber funds for chemicals~ 838.29 838.29 100003618307/24/2017 C 07/31/2017 9020607867a 07/17/2017 ENCUMBER Estimated Cost/Custodial 1,728.66 1,728.66 100003624307/26/2017 C 07/31/2017 9020615743 07/11/2017 ENCUMBER FUNDS FOR PARKS CUSTODIAL 153.27 153.27 100003637307/28/2017 C 08/03/2017 9020607867-b 07/07/2017 ENCUMBER Estimated Cost/Custodial 1,891.08 1,891.08 100003639907/28/2017 C 08/03/2017 9020619855 07/12/2017 PARKS - CUSTODIAL SUPPLIES~ 1,787.21 07/28/2017 08/03/2017 9020592499 06/29/2017 PARKS - CUSTODIAL SUPPLIES~ 1,409.73 07/28/2017 08/03/2017 9020638585 07/19/2017 ENCUMBER FUNDS FOR CUSTODIAL SUPPLIES~ 179.73 07/28/2017 08/03/2017 9020638753 07/19/2017 ENCUMBER FUNDS FOR CUSTODIAL SUPPLIES~ 119.82 07/28/2017 08/03/2017 9020646363 07/21/2017 ENCUMBER FUNDS FOR CUSTODIAL SUPPLIES~ 0.08 3,496.57 100003644508/03/2017 C 08/08/2017 9020646358 07/21/2017 ENCUMBER Estimated Cost/Custodial 103.56 103.56 100003651308/03/2017 C 08/07/2017 9020592457 06/29/2017 Invoice #9020592457 06/29/17~ 522.60 08/03/2017 08/07/2017 9020555944 06/15/2017 Invoice #9020559379 06/16/17~ 276.15 08/03/2017 08/07/2017 9020559379 06/16/2017 Invoice #9020559379 06/16/17~ 65.92 08/03/2017 08/07/2017 1000019756 10/21/2015 Invoice #9020559379 06/16/17~ -85.44 779.23 100003661008/08/2017 C 08/11/2017 9020638659 07/19/2017 MISC. HOUSEHOLD SUPPLIES~ 419.85 419.85 100003664008/08/2017 C 08/14/2017 9020654311 07/25/2017 ENCUMBER FUNDS FOR CUSTODIAL SUPPLIES~ 159.12 08/08/2017 08/14/2017 9020650259 07/24/2017 ENCUMBER FUNDS FOR CUSTODIAL SUPPLIES~ 82.41 241.53 100003680808/15/2017 C 08/21/2017 9020693059 08/08/2017 ENCUMBER FUNDS FOR CUSTODIAL SUPPLIES~ 1,099.82 08/15/2017 08/21/2017 9020677939 08/02/2017 ENCUMBER FUNDS FOR CUSTODIAL SUPPLIES~ 179.73 1,279.55 100003703608/29/2017 C 09/05/2017 9020701190a 07/17/2017 ENCUMBER Estimated Cost/Custodial 1,694.98 1,694.98 100003706908/29/2017 C 09/05/2017 9020701190 08/10/2017 ENCUMBER Estimated Cost/Custodial 2,930.35 08/29/2017 09/05/2017 9020704846 08/11/2017 ENCUMBER Estimated Cost/Custodial 312.20 3,242.55 100003747609/11/2017 C 09/19/2017 9020709480 08/14/2017 PARKS - CUSTODIAL SUPPLIES~ 92.60 92.60 100003751609/14/2017 C 09/18/2017 9020701226 08/10/2017 Encumber funds for chemicals~ 661.12 09/14/2017 09/18/2017 9020757691 08/31/2017 Encumber funds for chemicals~ 575.18 09/14/2017 09/18/2017 9020666101 07/28/2017 Encumber funds for chemicals~ 483.54 1,719.84 100003769409/19/2017 C 09/25/2017 9020743489 08/25/2017 PARKS - CUSTODIAL SUPPLIES~ 1,482.27 1,482.27 100003794309/29/2017 C 10/06/2017 9020793936 09/14/2017 ENCUMBER Estimated Cost/Custodial 965.70 965.70 100003817310/11/2017 C 10/16/2017 9020793936a 09/14/2017 DET/Custodial Supplies~ 1,947.24 10/11/2017 10/16/2017 9016806021 cm 09/21/2015 DET/Custodial Supplies~ -152.14 1,795.10 100003826810/11/2017 C 10/16/2017 9020785087 09/12/2017 PARKS - CUSTODIAL SUPPLIES~ 1,063.85 1,063.85 apVendPymt Vendor Payments Page: 231 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0008187 (FORMERLY XPEDX) VERITIV OPERATING COMPANY Bank code: com 100003862810/24/2017 C 10/30/2017 9020773513 09/07/2017 Invoice #9020773513 09/07/17~ 1,053.15 10/24/2017 10/30/2017 9020796503 09/15/2017 Invoice #9020773513 09/07/17~ 99.44 1,152.59 100003868710/30/2017 C 11/06/2017 9020891158 10/19/2017 ENCUMBER Estimated Cost/Custodial 62.44 62.44 100003870210/30/2017 C 11/03/2017 9020885576a 10/18/2017 ENCUMBER Estimated Cost/Custodial 1,369.22 1,369.22 100003886411/08/2017 C 11/13/2017 9020875573 10/13/2017 PARKS - CUSTODIAL SUPPLIES~ 964.19 11/08/2017 11/13/2017 9017416268cr 02/04/2017 CREDIT MEMO~ -326.70 637.49 100003911811/16/2017 C 11/20/2017 9020885579B 10/18/2017 FM/Custodial Supplies~ 2,177.78 11/16/2017 11/20/2017 9020897328 10/23/2017 ENCUMBER Estimated Cost/Custodial 237.06 2,414.84 100003924111/20/2017 C 11/27/2017 9020852841 10/05/2017 Encumber funds for chemicals~ 879.58 11/20/2017 11/27/2017 9020890117 10/19/2017 Encumber funds for chemicals~ 655.38 11/20/2017 11/27/2017 9020863954 10/10/2017 Encumber funds for chemicals~ 196.46 1,731.42 100003930011/20/2017 C 11/27/2017 9020917025 10/30/2017 PARKS - CUSTODIAL SUPPLIES~ 669.22 669.22 100003958012/04/2017 C 12/11/2017 9020966940 11/22/2017 Encumber funds for chemicals~ 674.85 674.85 100004008612/20/2017 C 12/27/2017 9020974894 11/29/2017 ENCUMBER ESTIMATED COST/CUSTODIAL 1,637.89 1,637.89 100004025312/26/2017 C 01/03/2018 9020991301 12/07/2017 Invoice #9020991301 12/07/17~ 1,060.63 12/26/2017 01/03/2018 9020983229 12/06/2017 Encumber funds for Webril Handipads for 620.75 1,681.38 100004028912/26/2017 C 01/03/2018 9020974894A 11/29/2017 ENCUMBER Estimated Cost/Custodial 2,240.28 2,240.28 Total Payments Bank Code:com 71,790.55 Total Payments Vendor:0008187 71,790.55 0008211 MO BAR, THE Bank code: com 100003585207/13/2017 C 07/21/2017 38321 071017 07/10/2017 September 13-15, 2017 Registration for 279.00 279.00 100003674808/15/2017 C 08/25/2017 27120-2017 08/07/2017 Registration fees for the MO Bar/MO 279.00 08/15/2017 08/25/2017 46484-2017 08/07/2017 September 13-15, 2017 Registration for 279.00 558.00 100003730209/05/2017 C 09/20/2017 32581 082117 08/21/2017 The Missouri Bar/2017 Annual Meeting 279.00 279.00 Total Payments Bank Code:com 1,116.00 Total Payments Vendor:0008211 1,116.00 0008314 NATL BUSINESS FURNITURE LLC Bank code: com 100003556506/27/2017 C 07/13/2017 ZJ960710-TDQ 05/01/2017 05/01/17 Inv # ZJ960710-TDQ~ 377.00 377.00 100003789209/26/2017 C 10/04/2017 zj975457-kfi 09/14/2017 08/31/17 Order # 9295410~ 215.10 215.10 Total Payments Bank Code:com 592.10 Total Payments Vendor:0008314 592.10 0008329 TERRI RILEY Bank code: com 100003941911/29/2017 C 12/05/2017 102417tr 10/24/2017 REIMBURSEMENT FOR MILEAGE AMD MEALS TO 240.87 240.87 apVendPymt Vendor Payments Page: 232 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0008329 TERRI RILEY Total Payments Bank Code:com 240.87 Total Payments Vendor:0008329 240.87 0008376 DEPT OF NATURAL RESOURCES MDNR STATE OF MISSOURI Bank code: com 100003839710/16/2017 C 10/25/2017 3601803228 09/11/2017 Storm water permit~ 200.00 200.00 Total Payments Bank Code:com 200.00 Total Payments Vendor:0008376 200.00 0008383 MO DEPT OF REVENUE - Bank code: com 100003174702/01/2017 C 03/03/2017 dec 2016 01/09/2017 Sales Tax December 2016~ 1,602.96 1,602.96 100003253702/22/2017 C 03/06/2017 1312017 01/31/2017 ENCUMBRANCE~ 1,573.03 1,573.03 100003300903/14/2017 C 04/03/2017 2282017 02/28/2017 ENCUMBRANCE~ 1,156.70 03/14/2017 04/03/2017 10312016 01/20/2017 ENCUMBRANCE~ 92.21 1,248.91 100003363204/10/2017 C 05/02/2017 3312017 03/31/2017 ENCUMBRANCE~ 1,368.10 1,368.10 100003452805/16/2017 C 05/23/2017 4302017 04/30/2017 ENCUMBRANCE~ 1,179.94 1,179.94 100003517506/13/2017 C 06/20/2017 4302017 053117 05/31/2017 ENCUMBRANCE~ 1,801.63 1,801.63 100003619507/24/2017 C 10/10/2017 june 2017 07/10/2017 Sales Tax June 2017 form 53 2,725.82 2,725.82 100003684108/17/2017 C 09/01/2017 july 2017 08/01/2017 Sales Tax July 2017 form 53 2,067.75 2,067.75 100003780309/26/2017 C 10/03/2017 53-1-0817 09/05/2017 Sales Tax August 2017 form 53-1 2,320.44 2,320.44 100003925411/20/2017 C 12/01/2017 10312017 10/31/2017 ENCUMBRANCE~ 1,773.03 1,773.03 100004012412/20/2017 C 01/03/2018 SALES TAX 11-201711/30/2017 Sales Tax November 2017 form 53-1 2,468.08 2,468.08 Total Payments Bank Code:com 20,129.69 Total Payments Vendor:0008383 20,129.69 0008390 MO DIV. EMPLOYMENT SECURITY Bank code: 943com 94300283 12/11/2017 C 12/18/2017 943/17-12-184 12/11/2017 3RD QTR MO EMPLOYMENT SECURITY3/12/17 - 2,240.00 2,240.00 Total Payments Bank Code:943com 2,240.00 Bank code: com 1544 04/10/2017 C 04/12/2017 949/1st qtr17 04/10/2017 1ST QTR 2017 85.89 85.89 1580 07/06/2017 C 07/10/2017 949/mo unemp7.6.1707/06/2017 CCSS MO UNEMPLOYMENT 2ND QTR 27.45 27.45 1620 10/03/2017 C 10/06/2017 949/6182643 10/03/2017 MO UNEMPLOYMENT TAX SR CITIZENS 12.13 12.13 100003186902/03/2017 C 02/21/2017 9131 122716 12/27/2016 CHARGES~ 10.11 10.11 100003316503/22/2017 C 03/28/2017 4th qtr 2016 12/31/2016 4TH QTR 2016~ 339.54 339.54 100003317103/22/2017 C 04/06/2017 4th qtr 2016a 12/31/2016 4TH QTR 2016 ENDING 12/31/2016~ 960.00 960.00 100003327003/27/2017 C 04/03/2017 4th qtr 2016 b 03/06/2017 4TH QUARTER 2016 ENDING 12/31/16~ 1,164.69 1,164.69 100003752109/14/2017 C 09/25/2017 05-53054-0-00 06/30/2017 2nd Qtr 2017 Ending 06/30/2017MO ~ 3,709.48 3,709.48 100003888111/08/2017 C 11/16/2017 05-53054-0-00-240 08/01/2017 2nd Qtr 2017 Ending 06/30/2017MO ~ 964.09 964.09 apVendPymt Vendor Payments Page: 233 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0008390 MO DIV. EMPLOYMENT SECURITY Bank code: com 100003890411/08/2017 C 11/17/2017 05-53054-0-00-100 08/01/2017 2nd Qtr 2017 Ending 06/30/2017MO ~ 4,480.00 4,480.00 100003900811/13/2017 C 11/22/2017 05-53054-0-00 6/22 06/22/2017 1st Qtr 2017 Ending 03/31/17~ 6,080.00 6,080.00 100003940111/29/2017 C 12/06/2017 1st qtr 033117 03/31/2017 1st Qtr 2017 Ending 03/31/17 ~ 17.12 17.12 100003956012/04/2017 C 12/11/2017 05-53054-0-00a 06/22/2017 1st Qtr 2017 ending 03/31/17~ 1,960.66 1,960.66 Total Payments Bank Code:com 19,811.16 Total Payments Vendor:0008390 22,051.16 0008417 MO JUV JUSTICE ASSN - MJJA Bank code: com 100003365904/10/2017 C 04/26/2017 3613 03/27/2017 LUNCH FOR JANET ROGERS FOR~ 10.00 10.00 100003560007/05/2017 C 07/12/2017 clayco-2017 05/31/2017 PROFESSIONAL MEMBERSHIPS FOR~ 1,100.00 07/05/2017 07/12/2017 clayco-2017A 05/31/2017 PROFESSIONAL PLUS MEMBERSHIPS ~ 675.00 1,775.00 100003585307/13/2017 C 07/21/2017 claycomo-2018 06/30/2017 MEMBERSHIP DUES FOR MJJA 2018~ 150.00 150.00 100003635307/28/2017 C 08/08/2017 cc-luellen 07/24/2017 MEMBERSHIP DUES FOR DEPUTY~ 50.00 50.00 100003712208/29/2017 C 09/07/2017 clayco-5 08/15/2017 FEE FOR 5 JUVENILE EMPLOYEES~ 1,125.00 1,125.00 100003920411/20/2017 C 11/28/2017 3796 11/07/2017 2018 COURT ASSESSMENT~ 1,000.00 1,000.00 Total Payments Bank Code:com 4,110.00 Total Payments Vendor:0008417 4,110.00 0008491 SUREFIRE LLC Bank code: com 100003982712/13/2017 C 12/20/2017 2219260 11/22/2017 11/22/17 Inv # 2219260~ 906.55 906.55 Total Payments Bank Code:com 906.55 Total Payments Vendor:0008491 906.55 0008493 KCP&L Bank code: com 100003163402/01/2017 C 02/07/2017 2406458382 12271612/27/2016 ENCUMBER estimated cost/Electricity 8,955.36 8,955.36 100003168902/01/2017 C 02/07/2017 2762039188 011117 01/11/2017 ENCUMBER estimated cost/Electricity 23,408.51 23,408.51 100003176902/01/2017 C 02/08/2017 2078763849 12301612/30/2016 ENCUMBER FUNDS FOR ELECTRICITY FOR 3,121.73 3,121.73 100003194002/03/2017 C 02/09/2017 0864899479 01131701/13/2017 PARKS - ELECTRICITY SERVICE FOR PHARIS 468.09 02/03/2017 02/09/2017 2531966855 01101701/10/2017 ELECTRICTY FOR JESSE JAMES BANK MUSEUM 48.60 516.69 100003202202/07/2017 C 02/22/2017 4800858259 01191701/19/2017 ENCUMBER estimated cost/Electricity 2,066.40 02/07/2017 02/22/2017 4800858259 12191612/19/2016 ENCUMBER estimated cost/Electricity 1,602.35 3,668.75 100003221702/16/2017 C 02/22/2017 2406458382-01201602/06/2017 Electric Service for 9 county locations. 9,304.10 9,304.10 100003228102/16/2017 C 02/22/2017 2078 7638 49a 01/31/2017 ENCUMBER FUNDS FOR PARKS - ELECTRICITY 3,689.18 02/16/2017 02/22/2017 2531 9668 55a 02/07/2017 ENCUMBER FUNDS FOR ELECTRICITY SERVICE 40.36 3,729.54 100003240702/21/2017 C 02/28/2017 0864899479 02101702/10/2017 ENCUMBER FUNDS FOR ELECTRICITY SERVICE 723.16 723.16 100003264202/28/2017 C 03/03/2017 2762039188 02071702/07/2017 DET/Utility Service~ 20,989.16 20,989.16 100003292403/14/2017 C 03/17/2017 2406458382 02271702/27/2017 Electricity Services to 9 Clay County 8,344.98 8,344.98 apVendPymt Vendor Payments Page: 234 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0008493 KCP&L Bank code: com 100003302503/15/2017 C 03/21/2017 2078763849 03011703/01/2017 ENCUMBER FUNDS FOR PARKS - ELECTRICITY 3,976.26 3,976.26 100003307303/17/2017 C 03/21/2017 2762039188 03081703/08/2017 ENCUMBER Estimated Cost/Electricity 26,875.44 26,875.44 100003308203/17/2017 C 03/23/2017 0864899479 03131703/13/2017 ENCUMBER FUNDS FOR PARKS - ELECTRICITY 374.55 03/17/2017 03/23/2017 2531966855 03081703/08/2017 ENCUMBER FUNDS FOR ELECTRICITY SERVICE 42.41 416.96 100003368704/10/2017 C 04/13/2017 032817 03/28/2017 ENCUMBER FUNDS FOR PARKS - ELECTRICITY 3,714.64 3,714.64 100003371304/10/2017 C 04/14/2017 103 courthouse 0324103/24/2017 ENCUMBER Estimated Cost/Electricity 2,564.36 04/10/2017 04/14/2017 351 e kansas 03241703/24/2017 ENCUMBER Estimated Cost/Electricity 2,465.52 04/10/2017 04/14/2017 234 shrader 032417 03/24/2017 ENCUMBER Estimated Cost/Electricity 2,374.31 04/10/2017 04/14/2017 115 s main 032417 03/24/2017 ENCUMBER Estimated Cost/Electricity 400.37 04/10/2017 04/14/2017 7850377401 03301703/30/2017 ENCUMBER Estimated Cost/Electricity 190.00 04/10/2017 04/14/2017 432 e mississ 03241703/24/2017 ENCUMBER Estimated Cost/Electricity 148.82 04/10/2017 04/14/2017 125 n water 032417 03/24/2017 ENCUMBER Estimated Cost/Electricity 144.38 04/10/2017 04/14/2017 117 s main 032417 03/24/2017 ENCUMBER Estimated Cost/Electricity 105.03 04/10/2017 04/14/2017 201 e mill 032417 03/24/2017 ENCUMBER Estimated Cost/Electricity 67.06 04/10/2017 04/14/2017 9 s leonard 032417 03/24/2017 ENCUMBER Estimated Cost/Electricity 50.09 8,509.94 100003381704/20/2017 C 04/25/2017 0864899479 04111704/11/2017 ENCUMBER FUNDS FOR PARKS - ELECTRICITY 274.19 274.19 100003385304/20/2017 C 04/25/2017 2531966855 04061704/06/2017 ENCUMBER FUNDS FOR ELECTRICITY SERVICE 43.57 43.57 100003392804/25/2017 C 05/02/2017 2762039188 04061704/06/2017 ENCUMBER Estimated Cost/Electricity 27,521.41 27,521.41 100003419105/02/2017 C 05/09/2017 4800858259 03211703/21/2017 ENCUMBER Estimated Cost/Electricity 3,606.80 3,606.80 100003431605/10/2017 C 05/16/2017 2078763849 04281704/28/2017 ENCUMBER FUNDS FOR PARKS - ELECTRICITY 3,926.58 3,926.58 100003439905/11/2017 C 05/16/2017 2406458382 04251704/25/2017 ENCUMBER Estimated Cost/Electricity 8,575.11 8,575.11 100003451505/16/2017 C 05/19/2017 2531966855 05081705/08/2017 ENCUMBER FUNDS FOR ELECTRICITY SERVICE 41.97 41.97 100003453705/16/2017 C 05/19/2017 4800858259 04191704/19/2017 ENCUMBER Estimated Cost/Electricity 1,778.84 1,778.84 100003461405/22/2017 C 05/25/2017 2762039188 05081705/08/2017 DET/Electricity Service ~ 30,055.34 30,055.34 100003480305/31/2017 C 06/05/2017 0864899479 05111705/11/2017 ENCUMBER FUNDS FOR ELECTRICITY SERVICE 144.97 144.97 100003487605/31/2017 C 06/05/2017 4800858259 05171705/17/2017 ENCUMBER Estimated Cost/Electricity 1,965.67 1,965.67 100003495106/05/2017 C 06/08/2017 2406458382 05251705/25/2017 ENCUMBER Estimated Cost/Electricity 9,443.82 9,443.82 100003521206/13/2017 C 06/16/2017 2078763849 05311705/31/2017 ENCUMBER FUNDS FOR PARKS - ELECTRICITY 3,753.31 3,753.31 100003531106/19/2017 C 06/23/2017 2762039188 040617a04/16/2017 ENCUMBER Estimated Cost/Electricity 39,462.10 39,462.10 100003536706/19/2017 C 06/23/2017 2531 9668 55 06081706/08/2017 ENCUMBER FUNDS FOR PARKS - ELECTRICITY 70.32 70.32 100003554006/27/2017 C 06/30/2017 4800-85-8259 06161706/16/2017 ENCUMBER Estimated Cost/Electricity 2,283.59 2,283.59 100003555206/27/2017 C 06/30/2017 0864899479061317 06/13/2017 ENCUMBER FUNDS FOR PARKS - ELECTRICITY 116.39 116.39 100003562007/05/2017 C 07/10/2017 062617 06/26/2017 ENCUMBER Estimated Cost/Electricity 13,631.37 13,631.37 100003578207/07/2017 C 07/13/2017 062817 06/28/2017 ENCUMBER FUNDS FOR ELECTRICITY FOR 7,687.54 7,687.54 100003589207/13/2017 C 07/17/2017 2531966855 07101707/10/2017 ENCUMBER FUNDS FOR PARKS - ELECTRICITY 108.03 108.03 100003604807/18/2017 C 07/21/2017 2762039188 07101707/10/2017 ENCUMBER Estimated Cost/Electricity 32,853.26 32,853.26 100003621507/26/2017 C 07/31/2017 4800858259 07181707/18/2017 ENCUMBER Estimated Cost/Electricity 2,673.29 2,673.29 100003623407/26/2017 C 07/31/2017 0864899479 07131707/13/2017 ENCUMBER FUNDS FOR ELECTRICITY FOR 210.49 210.49 100003643908/03/2017 C 08/07/2017 2406458382 07261707/26/2017 ENCUMBER ESTIMATED COST/ELECTRICITY 14,306.62 14,306.62 apVendPymt Vendor Payments Page: 235 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0008493 KCP&L Bank code: com 100003662108/08/2017 C 08/11/2017 2078763849 07311707/31/2017 ENCUMBER FUNDS FOR ELECTRICITY FOR 6,630.00 6,630.00 100003679708/15/2017 C 08/17/2017 2531966855 08081708/08/2017 ENCUMBER FUNDS FOR ELECTRICITY FOR 126.52 126.52 100003681208/16/2017 C 08/21/2017 2762039188 08081708/08/2017 ENCUMBER Estimated Cost/Electricity 48,184.88 48,184.88 100003690308/22/2017 C 08/28/2017 0864899479 08111708/11/2017 ENCUMBER FUNDS FOR ELECTRICITY FOR 269.68 269.68 100003705708/29/2017 C 09/05/2017 4800858259 08161708/16/2017 ENCUMBER Estimated Cost/Electricity 2,776.40 2,776.40 100003726609/05/2017 C 09/11/2017 2406458382 08241708/24/2017 ENCUMBER Estimated Cost/Electricity 15,462.67 15,462.67 100003731709/05/2017 C 09/11/2017 2078-76384908281708/28/2017 ENCUMBER FUNDS FOR ELECTRICITY FOR 5,923.52 5,923.52 100003757409/19/2017 C 09/22/2017 2762039188 09071709/07/2017 ENCUMBER ESTIMATED COST/ELECTRICITY 42,038.44 42,038.44 100003767409/19/2017 C 09/22/2017 0864899479 09121709/12/2017 ENCUMBER FUNDS FOR ELECTRICITY SERVICE 153.86 09/19/2017 09/22/2017 2531966855 09071709/07/2017 ENCUMBER FUNDS FOR ELECTRICITY SERVICE 81.59 235.45 100003801009/29/2017 C 10/05/2017 4800-85-8259 09191709/19/2017 ENCUMBER Estimated Cost/Electricity 2,488.36 2,488.36 100003824610/11/2017 C 10/16/2017 2078763849 09271709/27/2017 ENCUMBER FUNDS FOR ELECTRICITY SERVICE 6,760.04 6,760.04 100003847310/19/2017 C 10/23/2017 2762039188 10061710/06/2017 ENCUMBER Estimated Cost/Electricity 35,015.54 10/19/2017 10/23/2017 2406458382 09251709/25/2017 ENCUMBER Estimated Cost/Electricity 14,508.99 49,524.53 100003848110/19/2017 C 10/23/2017 2531966855 10061710/06/2017 ENCUMBER FUNDS FOR ELECTRICITY SERVICE 68.19 68.19 100003866610/26/2017 C 10/30/2017 0864899479 10121710/12/2017 ENCUMBER FUNDS FOR ELECTRICITY SERVICE 96.52 96.52 100003867710/30/2017 C 11/03/2017 4800858259 10171710/17/2017 ENCUMBER Estimated Cost/Electricity 2,035.71 2,035.71 100003876311/03/2017 C 11/06/2017 2406458382-10261710/26/2017 ENCUMBER Estimated Cost/Electricity 11,703.53 11/03/2017 11/06/2017 666153361-102617 10/26/2017 ENCUMBER Estimated Cost/Electricity 405.18 12,108.71 100003878411/03/2017 C 11/09/2017 2078763849 10301710/30/2017 ENCUMBER FUNDS FOR ELECTRICITY SERVICE 3,987.94 3,987.94 100003927211/20/2017 C 11/27/2017 0864899479 11131711/13/2017 ENCUMBER FUNDS FOR ELECTRICITY SERVICE 162.99 162.99 100003929111/20/2017 C 11/27/2017 2531966855 11071711/07/2017 ENCUMBER FUNDS FOR ELECTRICITY SERVICE 42.86 42.86 100003935711/22/2017 C 11/27/2017 4800-85-8259 10/2610/26/2017 ENCUMBER ESTIMATED COST/ELECTRICITY 1,614.91 1,614.91 100003938711/27/2017 C 11/30/2017 2762039188 11071711/07/2017 ENCUMBER Estimated Cost/Electricity 31,565.27 31,565.27 100003967412/08/2017 C 12/14/2017 2406458382 11281711/28/2017 ENCUMBER Estimated Cost/Electricity 10,296.04 12/08/2017 12/14/2017 6661593361 11281711/28/2017 ENCUMBER Estimated Cost/Electricity 309.12 10,605.16 100003986412/14/2017 C 12/18/2017 2078763849 12011712/01/2017 ENCUMBER FUNDS FOR ELECTRICITY SERVICE 3,825.25 3,825.25 100003997712/18/2017 C 12/22/2017 2531966855 12081712/08/2017 ENCUMBER FUNDS FOR ELECTRICITY SERVICE 40.31 40.31 100004006812/20/2017 C 12/26/2017 2762039188 12081712/08/2017 ENCUMBER Estimated Cost/Electricity 28,775.46 28,775.46 100004019012/26/2017 C 12/29/2017 4800-85-8259 12181712/18/2017 ENCUMBER Estimated Cost/Electricity 1,707.10 1,707.10 100004027412/26/2017 C 12/29/2017 0864 8994 79 12/13 12/13/2017 ENCUMBER FUNDS FOR ELECTRICITY SERVICE 298.14 298.14 Total Payments Bank Code:com 608,144.81 Total Payments Vendor:0008493 608,144.81 0008503 TRAINING ACADEMY MO SHERIFFS ASSN & Bank code: com 100003156201/31/2017 C 03/01/2017 946/17-004 01/31/2017 INV 25326 CCW PERMITS ISSUED DEC 2016 485.00 485.00 100003181102/01/2017 C 02/16/2017 25285 12/30/2016 INVOICE 25285~ 300.00 300.00 100003266402/28/2017 C 03/09/2017 020617 02/06/2017 Missouri Sheriff Association~ 100.00 100.00 apVendPymt Vendor Payments Page: 236 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0008503 TRAINING ACADEMY MO SHERIFFS ASSN & Bank code: com 100003269303/02/2017 C 03/14/2017 946/17-001 03/02/2017 INV 25552 CCW PERMITS JANUARY ISSUE 305.00 305.00 100003504306/12/2017 C 06/21/2017 946/17-025 06/12/2017 INV 26086 FOR FEB, MAR, APRIL 2017 CCW 975.00 975.00 100003552506/27/2017 C 07/06/2017 946/17-024 06/27/2017 INV 26290 FOR MAY 2017 CCW PERMITS 250.00 250.00 100003571907/05/2017 C 07/11/2017 26220 05/30/2017 5/30/2017 Inv# 26220~ 450.00 450.00 100003700808/29/2017 C 09/26/2017 946/17-034 08/29/2017 INV 26521 DATED 8/15/17 370.00 370.00 100003882911/03/2017 C 11/24/2017 946/17-045 11/03/2017 INV# 183, CCW PERMITS, AUG & SEPT 2017 370.00 370.00 100003922811/20/2017 C 12/07/2017 275 10/19/2017 10/19/2017 Inv# 275~ 200.00 200.00 Total Payments Bank Code:com 3,805.00 Total Payments Vendor:0008503 3,805.00 0008534 MSHP CJ TECH FUND Bank code: com 100003205802/08/2017 C 02/21/2017 946/16-084 02/08/2017 NOV 2016, FINGERPRINTS CHARGES - CCW 2,184.00 2,184.00 100003205902/08/2017 C 02/21/2017 946/16-085 02/08/2017 DEC 2016, FINGERPRINT CHARGES - CCW 1,898.00 1,898.00 100003208202/09/2017 C 02/16/2017 812hp731005604 10/03/2016 01-22-16 Encumbrance~ 270.00 270.00 100003234702/16/2017 C 03/01/2017 812hp731005607 01/03/2017 01/03/17 Inv # 812HP731005607~ 270.00 270.00 100003306103/17/2017 C 03/28/2017 946/17-013 03/17/2017 MARCH 2017 FINGERPRINT CHARGES INV 1,638.00 1,638.00 100003361204/10/2017 C 04/19/2017 946/17-015 04/10/2017 INV 812HP027C21302 1,950.00 1,950.00 100003422205/04/2017 C 05/12/2017 946/17-019 05/04/2017 INV 812JP027C21303 MARCH FINGERPRINTS 1,950.00 1,950.00 100003527006/16/2017 C 06/26/2017 812hp731005610 06/16/2017 MO STATE HIGHWAY PATROL-MULES INVOICE 270.00 270.00 100003631807/27/2017 C 08/03/2017 946/17-026 07/17/2017 INV #812HP028C21305 1,378.00 1,378.00 100003691308/22/2017 C 09/01/2017 812hp8310057001 08/06/2017 01/25/17 Encumbrance~ 135.00 135.00 100003900411/13/2017 C 11/22/2017 812HP831005704 10/02/2017 01/25/17 Encumbrance~ 135.00 135.00 Total Payments Bank Code:com 12,078.00 Total Payments Vendor:0008534 12,078.00 0008552 ST. JOSEPH NEWS - PRESS NPG NEWSPAPERS INC Bank code: com 100003191302/03/2017 C 02/10/2017 6431936 12/21/2016 LEGAL PUBLICATION RE: DESHAWN LAWHEL 100.00 02/03/2017 02/10/2017 6429924 12/21/2016 LEGAL PUBLICATION RE: DAVID MARTIN 100.00 02/03/2017 02/10/2017 6426063 12/21/2016 LEGAL PUBLICATION RE:BENTLEY HALL 100.00 02/03/2017 02/10/2017 6438737 12/21/2016 LEGAL PUBLICATION RE:PHYLLIS ELAINE 100.00 02/03/2017 02/10/2017 6438733 12/21/2016 LEGAL PUBLICATION RE:PHILLIP EDWARD 100.00 02/03/2017 02/10/2017 6435667 12/21/2016 LEGAL PUBLICATION RE:JESUS DIEGO 100.00 02/03/2017 02/10/2017 6434632 12/21/2016 LEGAL PUBLICATION RE: JAVON LITTLEJOHN 100.00 02/03/2017 02/10/2017 6429235 12/21/2016 LEGAL PUBLICATION RE: DEVIN DAUFELDT 100.00 800.00 100003211802/09/2017 C 02/14/2017 88502-010317 01/30/2017 Public Notice in Kearney Courier~ 184.60 184.60 100003214102/09/2017 C 02/14/2017 165339-010317 01/03/2017 Retial advertising public service 1,234.24 1,234.24 100003214202/09/2017 C 02/14/2017 6420268 12/21/2016 LEGAL PUBLICATION RE TAJEH NARIE 100.00 apVendPymt Vendor Payments Page: 237 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0008552 ST. JOSEPH NEWS - PRESS NPG NEWSPAPERS INC Bank code: com 100003214202/09/2017 02/14/2017 6435637 12/21/2016 LEGAL PUBLICATION RE ADDIE BRUMLEY 100.00 02/09/2017 02/14/2017 6438905 12/21/2016 LEGAL PUBLI8CATION RE QUINN ESTELLA 100.00 02/09/2017 02/14/2017 6435901 12/21/2016 LEGAL PUBLICATION RE LAVONA BRUMLEY 100.00 400.00 100003221902/16/2017 C 02/22/2017 343425-2017 01/30/2017 Liberty Tribune 12/M Subscription~ 39.00 39.00 100003255702/23/2017 C 03/01/2017 6446366 01/30/2017 LEGAL PUBLICATION RE DAYTON WAYNE 100.00 100.00 100003262602/28/2017 C 03/06/2017 173536 2017 02/21/2017 Acct# 173536 2017 ~ 39.00 39.00 100003264702/28/2017 C 03/03/2017 88502-020117 02/14/2017 Public Notice in Kearney Courier~ 145.00 145.00 100003273303/06/2017 C 03/13/2017 6447822 02/14/2017 LEGAL PUBLICATION RE MONTE MCKIERNAN 100.00 100.00 100003318203/22/2017 C 03/29/2017 165339-030317 02/23/2017 Retail Ad @prepayments~ 622.37 03/22/2017 03/29/2017 6449610 02/22/2017 LEGAL PUBLICATION RE STEVEN PAUL TURNER 100.00 03/22/2017 03/29/2017 6449613 02/22/2017 LEGAL PUBLICATION RE MASON COLE MCELROY 100.00 822.37 100003330203/27/2017 C 03/31/2017 88502-030317 03/20/2017 Public Notice in Kearney Courier~ 36.09 03/27/2017 03/31/2017 325092-030317 02/09/2017 INV# 325092-030317~ 15.08 51.17 100003332003/27/2017 C 04/03/2017 6453344 03/07/2017 LEGAL PUBLICATION RE: ~ 100.00 100.00 100003358304/06/2017 C 04/11/2017 295779-030317 03/03/2017 CVB-Eclipse Backpg~ 2,978.55 2,978.55 100003383504/20/2017 C 04/25/2017 171870-2017 04/06/2017 Year Subscription to Courier-Tribune 39.00 39.00 100003393304/25/2017 C 04/28/2017 183060-040417 03/09/2017 INV# 183060-040417~ 604.28 604.28 100003401904/25/2017 C 05/05/2017 6435732 12/21/2016 LEGAL PUBLICATION RE ESTATE OF SHAFFIE 100.00 04/25/2017 05/05/2017 6421494 01/27/2017 LEGAL PUBLICATION RE ESTATE OF OWEN M. 100.00 04/25/2017 05/05/2017 6455313 03/22/2017 LEGAL PUBLICATION RE FELIPE LOPEZ 100.00 04/25/2017 05/05/2017 6455321 03/22/2017 LEGAL PUBLICATION RE JOHN DOE 100.00 04/25/2017 05/05/2017 6455327 03/22/2017 LEGAL PUBLICATION RE TERI 100.00 500.00 100003407704/26/2017 C 05/01/2017 949/902866 04/25/2017 ADMIN & PROGRAM SUPPORT ADVERTISEMENT 339.60 339.60 100003440305/11/2017 C 05/17/2017 325092-040417 03/30/2017 INV# 325092-040417~ 20.50 20.50 100003462505/22/2017 C 05/26/2017 339121-2017 05/01/2017 5-1-17 yearly subscribtion renewal for 39.00 39.00 100003464905/22/2017 C 05/26/2017 88502-040417 05/05/2017 Public Notice in The Courier Tribune~ 184.20 184.20 100003468405/22/2017 C 05/26/2017 165339-050217 05/02/2017 Targeting ad bill web~ 1,200.00 1,200.00 100003477105/25/2017 C 05/31/2017 949/902901 05/25/2017 TRIBUNE SUBSCRIPTION 6/2/17 - 6/1/18 39.00 39.00 100003488005/31/2017 C 06/06/2017 309915-050317 04/13/2017 Advertising~ 345.24 345.24 100003491006/05/2017 C 06/09/2017 6465309 05/09/2017 LEGAL PUBLICATION RE FRAIG DWAYNE 100.00 06/05/2017 06/09/2017 6464438 05/09/2017 LEGAL PUBLICATION RE RYLEY JAVON STEELE 100.00 06/05/2017 06/09/2017 6464820 05/09/2017 LEGAL PUBLICATION RE CODY RYAN GOODMAN 100.00 06/05/2017 06/09/2017 6463825 05/03/2017 LEGAL PUBLICATION RE NOAH FUNK 100.00 400.00 100003510106/13/2017 C 06/16/2017 88502-050317 05/03/2017 Public Notice in The Courier Tribune~ 172.60 06/13/2017 06/16/2017 88502-050317a 05/03/2017 Public Notice in The Courier Tribune~ 47.00 219.60 100003514906/13/2017 C 06/19/2017 6466866 05/17/2017 LEGAL PUBLICATON RE: KELONA JANEL 100.00 06/13/2017 06/19/2017 6466864 05/17/2017 LEGAL PUBLICATION RE: ZAK'HI EDWARDS 100.00 200.00 100003529606/19/2017 C 06/27/2017 6452921 03/07/2017 LEGAL PUBLICATION RE STELLA L. STEELE 100.00 06/19/2017 06/27/2017 6460904 05/11/2017 LEAGAL PUBLICATION FORCLAY COUNTY 31.17 131.17 apVendPymt Vendor Payments Page: 238 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0008552 ST. JOSEPH NEWS - PRESS NPG NEWSPAPERS INC Bank code: com 100003543706/23/2017 C 06/29/2017 165339-060117 06/30/2017 Targeting digital campaign~ 600.00 600.00 100003560207/05/2017 C 07/14/2017 6467756 05/25/2017 LEGAL PUBLICATION RE LEANN ADELE BROOKS 100.00 07/05/2017 07/14/2017 6468382 05/25/2017 LEGAL PUBLICATION RE KARTER JACK MCCRAY 100.00 200.00 100003562307/05/2017 C 07/11/2017 88502-060117 06/06/2017 Public Notice in The Courier Tribune~ 63.00 07/05/2017 07/11/2017 88502-0606117a 05/23/2017 Public Notice in The Courier Tribune~ 42.42 105.42 100003599507/17/2017 C 07/21/2017 165339-070317 07/03/2017 Public Service Camapign~ 600.00 07/17/2017 07/21/2017 6469158 05/17/2017 LEGAL PUBLICATION RE MATTER OFGENEVIEVE 50.00 650.00 100003659208/08/2017 C 08/11/2017 309915-070317 06/29/2017 Advertising~ 315.72 08/08/2017 08/11/2017 88502-070317 07/17/2017 Public Notice in The Courier Tribune 243.60 559.32 100003662508/08/2017 C 08/11/2017 172523-2018 07/26/2017 year subscription to the courier~ 39.00 39.00 100003707408/29/2017 C 09/05/2017 6480050 07/13/2017 LEGAL PUBLICATION RE KARA SHOEMAKE 100.00 08/29/2017 09/05/2017 6480043 07/13/2017 LEGAL PUBLICATION RE AUSTIN SHOEMAKE 100.00 08/29/2017 09/05/2017 6479513 07/06/2017 LEGAL PUBLICATION RE SKYLER W. 100.00 300.00 100003728909/05/2017 C 09/11/2017 88502-080117 08/21/2017 Public Notice in The Courier Tribune~ 159.00 159.00 100003730409/05/2017 C 09/11/2017 165339-080117 08/21/2017 Public service campaign~ 3,000.00 3,000.00 100003803710/04/2017 C 10/11/2017 6482871 08/23/2017 LEGAL PUBLICATION RE:CAMERON JENNINGS 100.00 10/04/2017 10/11/2017 6475876 08/23/2017 LEGAL PUBLICATION RE: PRESTON TRINQUAL 100.00 10/04/2017 10/11/2017 6486223 08/23/2017 LEGAL PUBLICATION RE: VAUGHN E. FISHER 100.00 10/04/2017 10/11/2017 6477558 08/23/2017 LEGAL PUBLICATION RE: KAREN MARIE LEE 100.00 400.00 100003808410/04/2017 C 10/11/2017 165339-090117 09/01/2017 Preprint adv for tax sale 3 5,400.00 5,400.00 100003813510/06/2017 C 10/11/2017 6492539 09/21/2017 LEGAL PUBLICATION RE MERCY ALANA COSTA 100.00 10/06/2017 10/11/2017 6439008 12/22/2016 LEGAL PUBLICATION RE: BABY GIRL 100.00 10/06/2017 10/11/2017 6444159 01/12/2017 LEGAL PUBLICATION RE:XAVIAN ALLEN 100.00 10/06/2017 10/11/2017 6488912 08/31/2017 LEGAL PUBLICATION RE:VINCENT FULLBRIGHT 100.00 10/06/2017 10/11/2017 6488035 08/31/2017 LEGAL PUBLICATION RE:JOSHUA LANE 100.00 10/06/2017 10/11/2017 6488913 08/31/2017 LEGAL PUBLICATION RE:JOSHUA LANE 100.00 10/06/2017 10/11/2017 6488032 08/31/2017 LEGAL PUBLICAION RE: BENJAMIN GUAGE 100.00 10/06/2017 10/11/2017 6473342 08/23/2017 LEGAL PUBLICATION RE: EMILY LAVONNE 100.00 10/06/2017 10/11/2017 6473352 08/23/2017 LEGAL PUBLICATION RE: AUBRIE DIANE 100.00 10/06/2017 10/11/2017 6474746 08/23/2017 LEGAL PUBLICATION RE: LEVI BELL 100.00 10/06/2017 10/11/2017 6473496 08/23/2017 LEGAL PUBLICATION RE: LEVI BELL 100.00 10/06/2017 10/11/2017 6473502 08/23/2017 legal publication re:phallen k. way 100.00 10/06/2017 10/11/2017 6473507 08/23/2017 legal publication re:phallen k. way 100.00 10/06/2017 10/11/2017 6476109 08/23/2017 legal publication re:phallen k. way 100.00 10/06/2017 10/11/2017 6485189 08/23/2017 legal publication re:phallen k. way 100.00 10/06/2017 10/11/2017 6443479 01/12/2017 legal publication re:phallen k. way 100.00 1,600.00 100003847610/19/2017 C 10/24/2017 6492674 08/24/2017 Public Notice inThe Courier Tribune~ 286.80 10/19/2017 10/24/2017 6488385 08/03/2017 Public Notice inThe Courier Tribune~ 121.20 408.00 100003878011/03/2017 C 11/10/2017 165339-100217 10/02/2017 Public service champaign ~ 600.00 apVendPymt Vendor Payments Page: 239 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0008552 ST. JOSEPH NEWS - PRESS NPG NEWSPAPERS INC Bank code: com 100003878011/03/2017 11/10/2017 6492726 09/21/2017 LEGAL PUBLICATION RE ALICIA GARTNER 100.00 11/03/2017 11/10/2017 6484224 08/23/2017 LEGAL PUBLICATION RE: TIMOTHY DEWAYNE 100.00 11/03/2017 11/10/2017 6484621 08/23/2017 LEGAL PUBLICATION RE RA'KAI CURTIS 100.00 11/03/2017 11/10/2017 6498958 09/28/2017 LEGAL PUBLICATION RE: CLAY COUNTY 26.92 926.92 100003890611/08/2017 C 11/15/2017 88502-100217 09/14/2017 Public Notice in The Courier Tribune~ 339.80 11/08/2017 11/15/2017 309915-100217 09/14/2017 Advertising~ 315.72 655.52 100003936711/27/2017 C 12/01/2017 309915-110117 11/01/2017 Printing~ 315.72 315.72 100003943711/29/2017 C 12/05/2017 6496631 10/05/2017 LEGAL PUBLICATION RE CAMERON JOHN PEPE 100.00 11/29/2017 12/05/2017 6495768 10/05/2017 LEGAL PUBLICATION RE JAYLEN FOUNTAIN 100.00 11/29/2017 12/05/2017 6496624 10/05/2017 LEGAL PUBLICATION RE CARTER JAMES PEPE 100.00 300.00 100003961312/04/2017 C 12/07/2017 165339-110117 11/30/2017 Public service campaign ~ 600.00 600.00 100003964312/05/2017 C 12/11/2017 183060-110117 11/01/2017 Invoice Number: 183060-110117~ 766.02 766.02 100003974012/11/2017 C 12/22/2017 6503290 11/14/2017 LEGAL PUBLICATION RE JESUS ROBERTO 100.00 100.00 100003984512/14/2017 C 12/19/2017 88502-110117 11/20/2017 Public Notice in The Courier Tribune~ 99.60 99.60 100003988212/18/2017 C 12/26/2017 165339-120117 12/01/2017 Public service campaign~ 4,327.60 4,327.60 100003988312/18/2017 C 01/02/2018 6501825 11/10/2017 LEGAL PUBLICATION RE WANDA E. DAVIS 100.00 12/18/2017 01/02/2018 6503227 11/14/2017 LEGAL PUBLICATION RE DEVIN ROBERT 100.00 200.00 100004016012/20/2017 C 12/28/2017 949/2017-516 12/20/2017 INV# 321958 34.66 34.66 100004033712/28/2017 C 01/08/2018 6506404 11/28/2017 legal publication re Leon Jaureguli~ 100.00 100.00 Total Payments Bank Code:com 33,102.30 Total Payments Vendor:0008552 33,102.30 0008589 MOBILFONE Bank code: com 100003230302/16/2017 C 02/22/2017 6061376 02/01/2017 EQUIPMENT RENTAL AND AIR TIME~ 124.85 124.85 Total Payments Bank Code:com 124.85 Total Payments Vendor:0008589 124.85 0008642 COMMUNITY RESOURCE SVC CRS INC Bank code: com 100003247802/21/2017 C 03/02/2017 ccso-21017 02/10/2017 26th Edition Supplement, Detention and 109.00 109.00 Total Payments Bank Code:com 109.00 Total Payments Vendor:0008642 109.00 0008716 MOTOROLA SOLUTIONS, INC Bank code: com 100003171802/01/2017 C 02/10/2017 41231308 12/30/2016 12/29/16 Quote~ 5,484.70 02/01/2017 02/10/2017 41231309 12/30/2016 12/29/16 quote ~ 4,407.00 02/01/2017 02/10/2017 41231341 12/30/2016 12/9/16 quote QU000385732~ 983.75 10,875.45 100003183302/01/2017 C 02/06/2017 13140855 12/16/2016 11/22/2016 Request for APX6500 7/800 17,628.00 apVendPymt Vendor Payments Page: 240 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0008716 MOTOROLA SOLUTIONS, INC Bank code: com 100003183302/01/2017 02/06/2017 41231117 12/28/2016 12/22/2016 Request for 800 MHz,APX7500 12,086.76 02/01/2017 02/06/2017 13140935 12/16/2016 12/6/2016 Request for 800 MHz Radio for 6,043.38 02/01/2017 02/06/2017 13140936 12/16/2016 12/6/2016 Request for 800 MHz Radio for 6,043.38 02/01/2017 02/06/2017 41231114 12/28/2016 12/22/2016 Request for 800 MHz, APX6500 4,407.00 46,208.52 100003199102/03/2017 C 02/10/2017 41231995 12/31/2016 12/22/2016 Request for 800 MHz,APX 6500 4,407.00 02/03/2017 02/10/2017 41231110 12/28/2016 12/22/2016 Request for 800 MHz,APX 6500 4,407.00 8,814.00 100003447405/16/2017 C 05/22/2017 41233478 03/12/2017 REOPEN 2016 PO (16-00293) SHERIFF COMM CONSOLE UPGRADE 76,000.00 76,000.00 100003620707/25/2017 C 07/31/2017 13170281 07/08/2017 QTY 18: 800 MHZ MOTOROLA PORTABLE RADIOS 77,882.14 77,882.14 Total Payments Bank Code:com 219,780.11 Total Payments Vendor:0008716 219,780.11 0008894 OFFICE ADMINISTRATION Bank code: com 100003251202/22/2017 C 03/16/2017 300000p1707046 02/03/2017 Encumber funds for 250 business cards 27.00 27.00 100003657808/08/2017 C 08/16/2017 30000p1801041 07/11/2017 REPROGRAPHICS~ 27.00 27.00 100003894411/08/2017 C 11/20/2017 300000p1804049 10/10/2017 1BX 25 BUSINESS CARDS~ 26.27 11/08/2017 11/20/2017 300000p1804049-1 10/10/2017 BALANCE OF INVOICE 1804049~ 0.73 27.00 Total Payments Bank Code:com 81.00 Total Payments Vendor:0008894 81.00 0008921 MO CIRCUIT CLERKS ASSOC Bank code: com 100003635207/28/2017 C 08/08/2017 71717LB 07/17/2017 REGISTRATION FOR LEE BUCKSATH TO ATTEND 400.00 07/28/2017 08/08/2017 71917NT 07/19/2017 2017 CONFERENCE REGISTRATION AND DUES 400.00 800.00 Total Payments Bank Code:com 800.00 Total Payments Vendor:0008921 800.00 0008926 LONG VETERINARY CLINIC LLC Bank code: com 100003322003/22/2017 C 03/28/2017 170100003 01/28/2017 IMPOUND STRAY DOG~ 156.00 156.00 100003552406/27/2017 C 07/05/2017 944/10-85 06/27/2017 VET BILL FROR DRUG DOG BLAZE 59.50 59.50 Total Payments Bank Code:com 215.50 Total Payments Vendor:0008926 215.50 0009080 HY-VEE FOODS Bank code: com 100003143401/18/2017 C 01/26/2017 27509-120416 12/12/2016 FOOD FOR CASA TRAINING 261.98 261.98 100003167002/01/2017 C 02/08/2017 583621435 12/14/2016 Hy-Vee # 1384~ 636.93 636.93 100003242102/21/2017 C 02/28/2017 099247 01/07/2017 Invocie #099247 01/07/17~ 24.37 24.37 100003292203/14/2017 C 03/20/2017 5811097004 02/10/2017 Dry Cleaning~ 32.89 32.89 apVendPymt Vendor Payments Page: 241 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0009080 HY-VEE FOODS Bank code: com 100003304103/15/2017 C 03/27/2017 088986 02/10/2017 Invoice #088986 02/10/17~ 20.00 20.00 100003387104/20/2017 C 05/03/2017 101079 03/28/2017 Invoice #101079 03/28/17~ 27.84 27.84 100003434405/10/2017 C 05/16/2017 casa apr 2017 04/24/2017 FOOD FOR CASA TRAINING 293.94 293.94 100003483405/31/2017 C 06/08/2017 27509-051017 05/10/2017 FOOD FOR CASA TRAINING 632.70 632.70 100003525006/13/2017 C 06/20/2017 194751 05/04/2017 05/04/17 Receipt~ 49.31 49.31 100003568207/05/2017 C 07/11/2017 27509-0617 06/12/2017 FOOD FOR CASA TRAINING 607.87 07/05/2017 07/11/2017 27509A-0617 06/12/2017 FOOD FOR CASA TRAINING 341.17 949.04 100003580307/07/2017 C 07/26/2017 4553 05/15/2017 Overpayment Liquor License~ 328.00 328.00 100003599307/17/2017 C 07/26/2017 4556 05/15/2017 Overpayment Liquor License~ 328.00 328.00 100003650308/03/2017 C 08/08/2017 8013594497 06/22/2017 Invoice #8013594497 06/22/17~ 31.32 31.32 100003863710/24/2017 C 10/30/2017 8058137852 08/31/2017 Invoice #8058137852 08/31/17~ 17.91 17.91 100004001212/18/2017 C 12/28/2017 5810819740 11/17/2017 Invoice #5810819740 11/17/17~ 46.00 46.00 Total Payments Bank Code:com 3,680.23 Total Payments Vendor:0009080 3,680.23 0009086 JAMES COUNTRY MERCANTILE Bank code: com 100003521006/13/2017 C 06/20/2017 57935 06/01/2017 historic costumes~ 110.00 110.00 Total Payments Bank Code:com 110.00 Total Payments Vendor:0009086 110.00 0009090 APPREHENSION ACCOUNT EMERGENCY FUGITIVE Bank code: com 100003303803/15/2017 C 05/15/2017 030617 03/06/2017 RECEIPTS FOR IN-STATE TRAVEL~ 117.40 117.40 100003500506/07/2017 C 09/06/2017 832410 04/17/2017 4/17/17 RECEIPT FOR GASOLINE PURCHASED 17.83 17.83 100003971112/11/2017 C 03/02/2018 105601 11/07/2017 11/7/17 - Receipt~ 14.60 14.60 Total Payments Bank Code:com 149.83 Total Payments Vendor:0009090 149.83 0009299 MCCLAIN RADAR SERVICE LLC Bank code: com 100003617807/24/2017 C 08/08/2017 3574 07/09/2017 7/9/2017 Inv# 3574~ 1,690.00 1,690.00 Total Payments Bank Code:com 1,690.00 Total Payments Vendor:0009299 1,690.00 0009303 VERIZON WIRELESS Bank code: 943com 94300113 01/13/2017 C 01/19/2017 943/17-01-04 01/09/2017 INV 3509932819 COLLECTION SERVICES FOR 328.92 328.92 94300134 02/21/2017 C 02/28/2017 943/17-02-034 02/21/2017 INV 3523398197 153.79 153.79 94300148 03/20/2017 C 03/28/2017 943/17-03-049 03/20/2017 INV 3536888022 219.14 219.14 apVendPymt Vendor Payments Page: 242 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0009303 VERIZON WIRELESS Bank code: 943com 94300158 04/17/2017 C 04/25/2017 943/17-04-060 04/17/2017 COLLECTION SERVICES FOR THE COLLECTOR 520.47 520.47 94300176 05/23/2017 C 05/31/2017 943/17-05-076 05/23/2017 INV 05302017 COLLECTION SERVICES FOR 219.18 219.18 94300193 06/19/2017 C 06/26/2017 943/17-06-094 06/19/2017 INV 2577169270 COLLECTIONS SERVICES FOR 219.18 219.18 94300212 07/17/2017 C 07/25/2017 943/17-07-114 07/17/2017 INV 3590405660 918.13 918.13 94300230 08/14/2017 C 08/21/2017 943/17-08-129 08/14/2017 INV 3603683052 COLLECTIONS SERVICES FOR 359.40 359.40 94300240 09/22/2017 C 09/27/2017 943/201-142 09/22/2017 COLLECTIONS SERVICES FOR COLLECTOR 359.40 359.40 94300255 10/23/2017 C 10/30/2017 943/17-10-155 10/23/2017 INV 3630130187 364.75 364.75 94300267 11/13/2017 C 11/20/2017 943/17-11-167 11/13/2017 INV 3643341338 COLLECTIONS SERVICES 364.75 364.75 94300293 12/18/2017 C 01/03/2018 943/3656556756 12/18/2017 INV 3656556756, ACCT 288777496-00001 541.13 541.13 Total Payments Bank Code:943com 4,568.24 Bank code: com 100003197302/03/2017 C 02/13/2017 9776680641 12/09/2016 Cell Phone Bill Nov 10-Dec 9, 2016~ 33.34 33.34 100003361304/10/2017 C 04/18/2017 946/17-016 04/10/2017 MARCH 2017 WIRELESS CHARGES 40.01 40.01 100003414805/02/2017 C 05/09/2017 946/16-086 05/02/2017 INVOICE 9783567874 CCW 40.01 40.01 100003607307/19/2017 C 07/26/2017 946/17-028 07/19/2017 INV 285777368 CELLULAR SERVICE CCW 40.01 40.01 100003664908/08/2017 C 08/15/2017 170114271 05/25/2017 05/25/17 Inv # 170114271~ 90.00 90.00 100003666608/08/2017 C 08/15/2017 946/17-030 08/08/2017 INV# 285777368, CELLULAR SERVICE, CCW 40.01 40.01 100003735009/06/2017 C 09/14/2017 946/17-038 09/06/2017 INV 285777368 CONNECTION CHARGES FOR CCW 18.08 18.08 100003783909/26/2017 C 10/03/2017 97918935937 09/18/2017 inv 97918935937 ~ 237.61 237.61 100003821010/11/2017 C 10/19/2017 INVE0159361 08/22/2017 5500N3VD GPS Diagnostics~ 720.00 10/11/2017 10/19/2017 INVE0159361a 08/22/2017 5500N3VD GPS Diagnostics~ 272.07 10/11/2017 10/19/2017 OSV000001169060 09/01/2017 5500N3VD GPS Diagnostics~ 18.61 1,010.68 100003859110/24/2017 C 10/31/2017 9793654427-0917 10/01/2017 invoice# 9793654427 ~ 330.49 330.49 100003937811/27/2017 C 12/01/2017 OSV000001192975 10/01/2017 7 Devices H5500~ 69.50 69.50 100003940311/29/2017 C 12/05/2017 OSV000001217104 11/01/2017 8 Devices H5500~ 149.77 149.77 100004020612/26/2017 C 01/02/2018 OSV000001241526 12/01/2017 8 @ $18.95 H5500 Devices~ 151.60 151.60 100004032012/28/2017 C 01/08/2018 9797206151 12/24/2017 acct# 342167255-00001~ 106.30 106.30 Total Payments Bank Code:com 2,357.41 Total Payments Vendor:0009303 6,925.65 0009312 POLICE LEGAL SCIENCES INC Bank code: com 100003493106/05/2017 C 06/14/2017 7522 01/19/2017 PLS-TRAINING SUBSCRIPTION~ 1,260.00 1,260.00 Total Payments Bank Code:com 1,260.00 Total Payments Vendor:0009312 1,260.00 0009339 LAWRENCE PEST CONTROL COMPANY Bank code: com 100003125001/09/2017 C 01/13/2017 17481 10/12/2016 PEST CONTROL PARK OFFICE - MARINA - 224.00 apVendPymt Vendor Payments Page: 243 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0009339 LAWRENCE PEST CONTROL COMPANY Bank code: com 100003125001/09/2017 01/13/2017 17482 10/12/2016 GOLF COURSE PRO SHOP TERMITE INSPECTION 28.00 252.00 100003157602/01/2017 C 02/07/2017 17547 12/14/2016 PEST CONTROL - DECEMBER~ 80.00 80.00 100003159302/01/2017 C 02/07/2017 17549 12/14/2016 ENCUMBER FUNDS FOR PEST CONTROLS FOR 350.00 02/01/2017 02/07/2017 17548 12/14/2016 ENCUMBER FUNDS FOR PEST CONTROLS FOR 120.00 470.00 100003159702/01/2017 C 02/07/2017 17545a 12/13/2017 Encumber Estimate Cost/Pest Control~ 80.00 80.00 100003169002/01/2017 C 02/07/2017 17546 12/13/2016 ENCUMBER Estimate Cost Pest 360.00 02/01/2017 02/07/2017 17545 12/14/2016 ENCUMBER Estimate Cost Pest 40.00 400.00 100003178902/01/2017 C 02/07/2017 16487 11/12/2016 ENCUMBER FUNDS FOR PEST CONTROLS FOR 28.00 28.00 100003196302/03/2017 C 02/10/2017 17552 12/14/2016 Monthly Pest Control~ 50.00 50.00 100003215402/09/2017 C 02/15/2017 17550 12/14/2016 TERMITE INSPECTION GOLF COURSE ~ 40.00 40.00 100003281503/07/2017 C 03/14/2017 17597 01/12/2017 Pest Control - Office~ 80.00 03/07/2017 03/14/2017 17606 02/07/2017 Pest Control - Office~ 40.00 120.00 100003289803/13/2017 C 03/20/2017 17603 02/07/2017 Pest Control Service to Detention & 80.00 03/13/2017 03/20/2017 17595 01/12/2017 Pest Control Service to Detention & 80.00 160.00 100003292603/14/2017 C 03/20/2017 17604 02/07/2017 Pest Control Service to several Clay 440.00 03/14/2017 03/20/2017 17596 01/12/2017 Pest Control Service to several Clay 440.00 03/14/2017 03/20/2017 17603a 02/07/2017 Pest Control Service to several Clay 40.00 03/14/2017 03/20/2017 17595a 01/12/2017 Pest Control Service to several Clay 40.00 960.00 100003300803/14/2017 C 03/20/2017 17610 02/08/2017 Monthly Pest Control Airport~ 50.00 03/14/2017 03/20/2017 17599 01/12/2017 Monthly Pest Control Airport~ 50.00 100.00 100003302803/15/2017 C 03/24/2017 17608 020817 02/08/2017 ENCUMBER FUNDS FOR PEST CONTROL AT 440.00 03/15/2017 03/24/2017 17607 020717 02/07/2017 ENCUMBER FUNDS FOR PEST CONTROL AT 120.00 03/15/2017 03/24/2017 17598 01/12/2017 ENCUMBER FUNDS FOR PEST CONTROL AT 120.00 03/15/2017 03/24/2017 17609 020817 02/08/2017 ENCUMBER FUNDS FOR PEST CONTROL AT 40.00 03/15/2017 03/24/2017 17601 01/12/2017 ENCUMBER FUNDS FOR PEST CONTROL AT 40.00 760.00 100003357704/06/2017 C 04/18/2017 17795 03/14/2017 ENCUMBER Estimated Cost Pest 440.00 04/06/2017 04/18/2017 17794 03/14/2017 ENCUMBER Estimated Cost Pest 40.00 480.00 100003360704/06/2017 C 04/18/2017 17794a 03/14/2017 ENCUMBER Estimated Cost/Pest Control 80.00 80.00 100003363104/10/2017 C 04/18/2017 17799 03/15/2017 Monthly pest control Airport~ 50.00 50.00 100003367904/10/2017 C 04/18/2017 17796 03/15/2017 Pest Control - Office~ 80.00 80.00 100003368804/10/2017 C 04/18/2017 17797 03/15/2017 ENCUMBER FUNDS FOR PEST CONTROL AT 120.00 04/10/2017 04/18/2017 17800 03/15/2017 ENCUMBER FUNDS FOR PEST CONTROL AT 40.00 160.00 100003393004/25/2017 C 05/01/2017 17867 04/12/2017 ENCUMBER Estimated Cost Pest 440.00 04/25/2017 05/01/2017 17866a 04/16/2017 ENCUMBER Estimated Cost Pest 40.00 480.00 100003404104/25/2017 C 05/01/2017 17866 04/16/2017 ENCUMBER Estimated Cost/Pest Control 80.00 80.00 100003417605/02/2017 C 05/09/2017 17868 04/11/2017 Pest Control - Office~ 80.00 80.00 100003418905/02/2017 C 05/09/2017 17871 04/12/2017 Monthly Pest Control Airport~ 50.00 50.00 100003431805/10/2017 C 05/16/2017 17869 04/12/2017 ENCUMBER FUNDS FOR PEST CONTROL AT 120.00 05/10/2017 05/16/2017 17870 04/12/2017 ENCUMBER FUNDS FOR PEST CONTROL AT 40.00 160.00 apVendPymt Vendor Payments Page: 244 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0009339 LAWRENCE PEST CONTROL COMPANY Bank code: com 100003533106/19/2017 C 06/27/2017 17916 05/23/2017 Pest Control - Office~ 80.00 80.00 100003547206/26/2017 C 07/06/2017 17914a 05/23/2017 ENCUMBER Estimated Cost/Pest Control 80.00 80.00 100003553006/27/2017 C 07/06/2017 17915 05/23/2017 ENCUMBER Estimated Cost Pest 400.00 06/27/2017 07/06/2017 17914 05/23/2017 ENCUMBER Estimated Cost Pest 40.00 440.00 100003555406/27/2017 C 07/06/2017 17917 05/23/2017 ENCUMBER FUNDS FOR PEST CONTROL AT 120.00 06/27/2017 07/06/2017 17918 05/24/2017 ENCUMBER FUNDS FOR PEST CONTROL AT 40.00 160.00 100003579607/07/2017 C 07/18/2017 17927 05/09/2017 Monthly Pest Control Airport~ 50.00 50.00 100003634107/28/2017 C 08/08/2017 18020 061217 06/12/2017 ENCUMBER Estimated Cost/Pest Control 80.00 80.00 100003636707/28/2017 C 08/08/2017 18015 06/14/2017 ENCUMBER Estimated Cost Pest 440.00 07/28/2017 08/08/2017 18020 06/12/2017 ENCUMBER Estimated Cost Pest 40.00 480.00 100003638507/28/2017 C 08/08/2017 18018 06/12/2017 ENCUMBER FUNDS FOR PEST CONTROL AT 120.00 07/28/2017 08/08/2017 18016 06/12/2017 ENCUMBER FUNDS FOR PEST CONTROL AT 40.00 160.00 100003647208/03/2017 C 08/22/2017 18017 06/12/2017 Pest Control - Office~ 80.00 80.00 100003666108/08/2017 C 08/22/2017 18019 06/12/2017 Monthly Pest Control~ 50.00 50.00 100003679808/15/2017 C 08/29/2017 18014 06/15/2017 PEST CONTROL HISTORIC SITES 13 LOCATIONS 325.00 325.00 100003703308/29/2017 C 09/06/2017 18105 07/11/2017 ENCUMBER Estimated Cost/Pest Control 80.00 80.00 100003705808/29/2017 C 09/06/2017 18106 07/11/2017 ENCUMBER Estimated Cost Pest 440.00 08/29/2017 09/06/2017 18105a 07/11/2017 ENCUMBER Estimated Cost Pest 40.00 480.00 100003718408/29/2017 C 09/06/2017 18108 07/12/2017 ENCUMBER FUNDS FOR PEST CONTROL AT 120.00 08/29/2017 09/06/2017 18109 07/12/2017 ENCUMBER FUNDS FOR PEST CONTROL AT 40.00 160.00 100003725109/05/2017 C 09/12/2017 18110 07/12/2017 Monthly Pest Control~ 50.00 50.00 100003755409/19/2017 C 09/26/2017 18172a 08/09/2017 ENCUMBER Estimated Cost/Pest Control 80.00 80.00 100003759609/19/2017 C 09/26/2017 18173 08/09/2017 ENCUMBER Estimated Cost Pest 440.00 09/19/2017 09/26/2017 18172 08/09/2017 ENCUMBER Estimated Cost Pest 40.00 480.00 100003763109/19/2017 C 09/26/2017 18107 07/12/2017 Pest Control - Office~ 80.00 80.00 100003785209/26/2017 C 10/03/2017 18175 08/10/2017 ENCUMBER FOR FUNDS FOR PARKS PEST 120.00 09/26/2017 10/03/2017 18176 08/10/2017 ENCUMBER FOR FUNDS FOR PARKS PEST 40.00 160.00 100003795209/29/2017 C 10/11/2017 18174 08/10/2017 Pest Control - Office~ 80.00 80.00 100003816910/11/2017 C 10/17/2017 18178 08/24/2017 DET/Installed Mice Boxes~ 300.00 300.00 100003818210/11/2017 C 10/17/2017 18177 08/10/2017 Monthly pest control~ 50.00 50.00 100003843910/16/2017 C 10/24/2017 18212 09/21/2017 ENCUMBER Estimated Cost/Pewst Control 80.00 80.00 100003847510/19/2017 C 10/31/2017 18213 092117 09/21/2017 ENCUMBER Estimated Cost Pest 440.00 10/19/2017 10/31/2017 18212 092117 09/21/2017 ENCUMBER Estimated Cost Pest 40.00 480.00 100003848310/19/2017 C 10/31/2017 18215 09/21/2017 ENCUMBER FOR FUNDS FOR PARKS PEST 620.00 10/19/2017 10/31/2017 18218 09/21/2017 ENCUMBER FOR FUNDS FOR PARKS PEST 350.00 10/19/2017 10/31/2017 18216 09/21/2017 ENCUMBER FOR FUNDS FOR PARKS PEST 40.00 1,010.00 100003856010/24/2017 C 10/31/2017 18219 09/21/2017 Monthly Pest Control~ 50.00 50.00 100003860010/24/2017 C 10/31/2017 18214 09/21/2017 Pest Control - Office~ 80.00 80.00 100003883611/06/2017 C 11/14/2017 18298a 10/12/2017 ENCUMBER Estimated Cost/Pewst Control 80.00 80.00 apVendPymt Vendor Payments Page: 245 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0009339 LAWRENCE PEST CONTROL COMPANY Bank code: com 100003890211/08/2017 C 11/21/2017 18299 10/12/2017 ENCUMBER Estimated Cost Pest 440.00 11/08/2017 11/21/2017 18298 10/12/2017 ENCUMBER Estimated Cost Pest 40.00 480.00 100003905211/13/2017 C 11/21/2017 18300 10/12/2017 Pest control - office~ 70.00 11/13/2017 11/21/2017 18300a 10/12/2017 Pest control - office~ 10.00 80.00 100003925311/20/2017 C 11/27/2017 18303 10/12/2017 Monthly Pest Control Airport~ 50.00 50.00 100003929211/20/2017 C 11/27/2017 18301 10/12/2017 ENCUMBER FUNDS FOR PARKS PEST CONTROL~ 620.00 11/20/2017 11/27/2017 18302 10/12/2017 ENCUMBER FUNDS FOR PARKS PEST CONTROL~ 40.00 660.00 100004021612/26/2017 C 01/03/2018 18373 11/10/2017 Pest control - office~ 80.00 80.00 100004022512/26/2017 C 01/03/2018 18374 11/10/2017 ENCUMBER FOR FUNDS FOR PARKS PEST 120.00 12/26/2017 01/03/2018 18375 11/10/2017 ENCUMBER FOR FUNDS FOR PARKS PEST 40.00 160.00 Total Payments Bank Code:com 12,475.00 Total Payments Vendor:0009339 12,475.00 0009437 MOBILIS TECHNOLOGIES LLC Bank code: com 100003119601/06/2017 C 01/18/2017 933/2017-01-005 01/06/2017 INV #3332 SOFEWARE MAINTENANCE JAN 2017 3,300.00 3,300.00 100003186102/02/2017 C 02/07/2017 933/02-003a 02/02/2017 INV# 3390, SOFTWARE MAINTENANCE - FEB 3,300.00 3,300.00 100003269703/02/2017 C 03/07/2017 933/03-003 03/02/2017 INV# 3457, SOFTWARE MAINTENANCE, MARCH 3,300.00 3,300.00 100003343504/04/2017 C 04/10/2017 933/2017-04-003 04/04/2017 INV 3541 SOFTWARE MAINTENANCE APRIL 2017 3,300.00 3,300.00 100003422505/05/2017 C 05/18/2017 993/05-003 05/05/2017 INV# 3606, SOFTWARE MAINTENANCE, MAY 3,300.00 3,300.00 100003490506/05/2017 C 06/12/2017 2017-06-003 06/05/2017 INV #3699 JUNE SOFTWARE MAINTENANCE 3,300.00 3,300.00 100003581207/10/2017 C 07/14/2017 933/2017-07-003 07/10/2017 INV 3800, SOFTWARE MAINTENANCE JULY 2017 3,300.00 3,300.00 100003642708/02/2017 C 08/14/2017 933/08-003 08/02/2017 INV# 3882, SOFTWARE MAINTENANCE, AUG 3,300.00 3,300.00 100003738009/07/2017 C 09/12/2017 933/09-003B 09/07/2017 INV# 3996, SOFTWARE MAINTENANCE 2017 3,300.00 3,300.00 100003802110/03/2017 C 10/17/2017 933/10-003a 10/03/2017 INV# 4115, SOFTWARE MAINT, OCT 2017 3,300.00 3,300.00 100003883111/06/2017 C 11/10/2017 933/11-004a 11/06/2017 INV# 4182, SOFTWARE MAINTENENCE, NOV 3,300.00 3,300.00 100003953412/04/2017 C 12/13/2017 933/2017-12-003 12/04/2017 INV 4275 SOFTWARE MAINTENANCE DECEMBER 3,300.00 3,300.00 Total Payments Bank Code:com 39,600.00 Total Payments Vendor:0009437 39,600.00 0009504 OVERHEAD DOOR COMPANY Bank code: com 100003158402/01/2017 C 02/06/2017 svc/650921 12/28/2016 LITTLE PLATTE SHOP DOOR REPAIRS~ 1,029.00 1,029.00 100003207302/09/2017 C 02/14/2017 svc653362 01/16/2017 DETENTION/Service and parts for Sally 1,020.75 1,020.75 100003358504/06/2017 C 04/11/2017 659815 03/10/2017 RJC/Inspection and repair on main entry 416.50 416.50 100003362504/10/2017 C 04/13/2017 acr114482 03/23/2017 TWO SALLY PORT DOORS: DETENTION NORTH & SOUTH ENTRANCES 11,080.00 11,080.00 100003564007/05/2017 C 07/10/2017 668729 05/31/2017 DET/Service on roll up doors~ 956.92 956.92 100003700108/24/2017 C 08/29/2017 svc/676556 07/31/2017 PARKS - REPAIR DOOR ON GOLF COURSE 759.80 759.80 100003860310/24/2017 C 10/27/2017 acr/122158 09/13/2017 Garage door repair~ 2,650.00 2,650.00 apVendPymt Vendor Payments Page: 246 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0009504 OVERHEAD DOOR COMPANY Total Payments Bank Code:com 17,912.97 Total Payments Vendor:0009504 17,912.97 0009528 OWEN LUMBER COMPANY Bank code: com 100003225702/16/2017 C 02/22/2017 697547 01/24/2017 PARTS FOR MT GILEAD CHURCH SCREEN DOOR 25.38 25.38 100003281903/07/2017 C 03/10/2017 398190 02/09/2017 Ready Mix - Washout Repair~ 16.76 16.76 100003380504/20/2017 C 04/25/2017 700017 03/29/2017 Ready Mix - Box Repair~ 13.17 13.17 100003481005/31/2017 C 06/05/2017 701178 05/01/2017 PARKS - PARTS FOR TRAILER #24~ 57.54 57.54 100003684508/17/2017 C 08/22/2017 704534 07/28/2017 Garden sprayer, rubber gloves, washers 30.96 30.96 100003763409/19/2017 C 09/22/2017 705518 08/25/2017 Ready mix - road repair~ 8.78 8.78 100003785609/26/2017 C 10/03/2017 704689 08/02/2017 PARKS - SUPPLIES~ 129.55 129.55 100003832210/16/2017 C 10/23/2017 706839 09/28/2017 Enamel paint, thinner, chip brushes~ 20.51 20.51 100003947311/30/2017 C 12/05/2017 708049 11/01/2017 PARKS - LUMBER FOR RETAINING WALL 64.80 64.80 100003954512/04/2017 C 12/07/2017 708384 11/09/2017 Drill bit~ 7.19 7.19 100004012512/20/2017 C 12/27/2017 709015 11/28/2017 Silicone Sealant~ 10.98 10.98 Total Payments Bank Code:com 385.62 Total Payments Vendor:0009528 385.62 0009559 PACKS HARDWARE INC Bank code: com 100003125601/09/2017 C 01/23/2017 103584 12/15/2016 GOLF COURSE - SHOP SUPPLIES~ 218.52 01/09/2017 01/23/2017 103521 12/12/2016 GOLF COURSE - SHOP SUPPLIES~ 139.45 01/09/2017 01/23/2017 103643 12/19/2016 ENCUMBER FUNDS FOR HARDWARE AND 64.08 01/09/2017 01/23/2017 103704 12/21/2016 ENCUMBER FUNDS FOR HARDWARE AND 26.54 01/09/2017 01/23/2017 103516 12/12/2016 GOLF COURSE - SHOP SUPPLIES~ 22.48 01/09/2017 01/23/2017 103709 12/21/2016 ENCUMBER FUNDS FOR HARDWARE AND 16.52 01/09/2017 01/23/2017 103651 12/19/2016 ENCUMBER FUNDS FOR HARDWARE AND 11.66 499.25 100003139701/11/2017 C 01/23/2017 103540 12/13/2016 NATURE CENTER - SUPPLIES~ 18.32 18.32 100003194402/03/2017 C 02/13/2017 103906 01/06/2017 GOLF COURSE - SUPPLIES~ 108.74 02/03/2017 02/13/2017 104033 01/12/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 62.21 02/03/2017 02/13/2017 104119 01/18/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 53.19 02/03/2017 02/13/2017 103914 01/06/2017 GOLF COURSE - SUPPLIES~ 47.74 02/03/2017 02/13/2017 104020 01/12/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 22.37 02/03/2017 02/13/2017 104109 01/18/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 16.17 02/03/2017 02/13/2017 104155 01/20/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 6.29 02/03/2017 02/13/2017 104145 01/19/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 2.14 318.85 100003308303/17/2017 C 03/30/2017 104634 02/21/2017 GOLF COURSE - SUPPLIES~ 234.43 03/17/2017 03/30/2017 103863 01/03/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 98.07 03/17/2017 03/30/2017 104472 02/10/2017 SPEED NUTS FOR ELECTRIC PEDESTALS AT CB 58.32 apVendPymt Vendor Payments Page: 247 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0009559 PACKS HARDWARE INC Bank code: com 100003308303/17/2017 03/30/2017 104446 02/09/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 48.48 03/17/2017 03/30/2017 104471 02/10/2017 PARTS FOR SAILBOAT COVE RR & LITTLE 35.93 03/17/2017 03/30/2017 104687 02/24/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 32.90 03/17/2017 03/30/2017 47116 02/06/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 28.77 03/17/2017 03/30/2017 104402 02/07/2017 PARKS -CLEANING SUPPLIES~ 22.96 03/17/2017 03/30/2017 104452 02/09/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 20.50 580.36 100003314003/22/2017 C 03/30/2017 14034 08/09/2016 ENCUMBER FUNDS FOR HARDWARE AND 167.82 03/22/2017 03/30/2017 104277 01/27/2016 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 148.44 03/22/2017 03/30/2017 101865 09/08/2016 ENCUMBER FUNDS FOR HARDWARE AND 130.41 03/22/2017 03/30/2017 104427 02/08/2017 ENCUMBER FUNDS FOR HARDWARE AND 96.01 03/22/2017 03/30/2017 104244 01/25/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 94.91 03/22/2017 03/30/2017 104372 02/03/2017 ENCUMBER FUNDS FOR HARDWARE AND 83.25 03/22/2017 03/30/2017 104431 02/08/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 76.47 03/22/2017 03/30/2017 104230 01/25/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 71.98 03/22/2017 03/30/2017 104377 02/03/2017 ENCUMBER FUNDS FOR HARDWARE AND 58.53 03/22/2017 03/30/2017 104319 01/31/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 38.25 03/22/2017 03/30/2017 104280 01/27/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 32.80 03/22/2017 03/30/2017 101960 09/15/2016 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 28.79 03/22/2017 03/30/2017 101193 08/04/2016 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 17.23 03/22/2017 03/30/2017 k01930 09/14/2016 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 17.09 03/22/2017 03/30/2017 104539 02/02/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 16.19 03/22/2017 03/30/2017 104240 01/25/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 15.97 03/22/2017 03/30/2017 98199 08/30/2016 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 8.08 03/22/2017 03/30/2017 100268 06/15/2016 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 4.85 03/22/2017 03/30/2017 104463 02/10/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 4.30 03/22/2017 03/30/2017 100051 06/06/2016 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 4.12 1,115.49 100003341303/29/2017 C 04/10/2017 104922 03/10/2017 PARKS - PAINT AND SUPPLIES FOR CLUB 40.37 40.37 100003344404/05/2017 C 04/11/2017 104985 03/14/2017 PARKS - MULCH FOR CLUB HOUSE LANDSCAPING 336.83 04/05/2017 04/11/2017 104984 03/14/2017 SUPPLIES FOR WORKING ON CLUBHOUSE~ 48.44 04/05/2017 04/11/2017 105063 03/17/2017 PARKS SUPPLIES~ 31.45 04/05/2017 04/11/2017 104865 03/06/2017 KEYS MADE/ADMIN~ 3.58 420.30 100003386104/20/2017 C 05/01/2017 105194 03/24/2017 GOLF COURSE - SUPPLIES~ 75.58 75.58 100003397504/25/2017 C 05/15/2017 105267 03/29/2017 PARKS -SHOP SUPPLIES~ 93.79 04/25/2017 05/15/2017 105300 03/30/2017 GOLF COURSE - IRRIGATION REPAIR SUPPLIES 43.16 04/25/2017 05/15/2017 105271 03/29/2017 PARKS - PLUMBING PARTS AND SUPPLIES FOR 42.45 04/25/2017 05/15/2017 105278 03/29/2017 PARKS -PLUMBING PARTS FOR SHELTER 1 & 2 35.86 215.26 100003413904/28/2017 C 05/15/2017 105384 04/04/2017 GOLF COURSE - IRRIGATION VALVE~ 120.10 04/28/2017 05/15/2017 105441 04/07/2017 PARKS SUPPLIES~ 32.38 04/28/2017 05/15/2017 105346 04/03/2017 PARKS - VALVES FOR SINKS AT CROWS CREEK 27.51 apVendPymt Vendor Payments Page: 248 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0009559 PACKS HARDWARE INC Bank code: com 100003413904/28/2017 05/15/2017 105443 04/07/2017 GOLF COURSE - BOLTS FOR DUMP WAGON~ 26.05 206.04 100003432305/10/2017 C 05/17/2017 105449 04/07/2017 CROWS CREEK CAMPGROUND PLUMBING PARTS~ 141.17 05/10/2017 05/17/2017 105562 04/13/2017 ELECTRIC PEDESTAL REPAIR AT CAMP BRANCH 75.82 05/10/2017 05/17/2017 105322 03/31/2017 PARKS -SHOP SUPPLIES~ 30.17 05/10/2017 05/17/2017 105672 04/18/2017 GOLF COURSE - IRRIGATION REPAIR~ 28.32 05/10/2017 05/17/2017 105506 04/10/2017 PARKS -CROW'S CREEK SHOWER #2 REPAIR 3.20 278.68 100003451705/16/2017 C 05/25/2017 105691 04/19/2017 PARKS - CAMP BRANCH SUPPLIES~ 33.34 05/16/2017 05/25/2017 105735 04/22/2017 PARKS - CAMP BRANCH & CROW'S CREEK SHOP 20.38 53.72 100003471605/22/2017 C 06/02/2017 105667 04/18/2017 PARKS - PLUMBING REPAIRS ~ 19.41 05/22/2017 06/02/2017 105860 04/28/2017 GOLF COURSE- SHOP SUPPLIES~ 12.21 31.62 100003492806/05/2017 C 06/19/2017 106062 05/09/2017 PARKS - PLUMBING SUPPLIES FOR CENTRAL 59.61 06/05/2017 06/19/2017 106192 05/15/2017 STAFF W HOUSE REPAIR PARTS~ 34.18 06/05/2017 06/19/2017 106178 05/15/2017 SAIL BOAT COVE - PARTS FOR NAVAGATION 26.77 06/05/2017 06/19/2017 74886 05/01/2017 PARKS - PLUMBING SUPPLIES FOR CENTRAL 24.16 06/05/2017 06/19/2017 106083 05/10/2017 PARKS - PLUMBING SUPPLIES FOR CENTRAL 14.95 159.67 100003522106/13/2017 C 06/28/2017 106316 05/22/2017 PARKS - CONCRETE FOR CAMP BRANCH TO SET 26.95 26.95 100003537206/19/2017 C 06/28/2017 106392 05/25/2017 PARTS FOR W HOUSE REPAIR~ 21.84 06/19/2017 06/28/2017 106390 05/25/2017 PARTS FOR W HOUSE REPAIR~ 16.45 06/19/2017 06/28/2017 106399 05/25/2017 PARKS - PARTS FOR P.P.M. REPAIRS~ 14.38 06/19/2017 06/28/2017 106479 05/30/2017 PARTS FOR SHELTER #7 BLOW OFF VALVE 13.45 66.12 100003548306/26/2017 C 07/06/2017 106536 06/01/2017 TRAILS - GATE HARDWARE & CONCRETE~ 48.15 48.15 100003555706/27/2017 C 07/06/2017 106668 06/07/2017 PARKS - SUPPLIES FOR NATURE CENTER~ 75.65 06/27/2017 07/06/2017 106555 06/02/2017 GOLF COURSE - TOOLS & GLOVES~ 68.35 06/27/2017 07/06/2017 106389 05/25/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 67.48 06/27/2017 07/06/2017 106591 06/03/2017 PARKS - GOLF COURSE CLUB HOUSE HVAC 32.38 06/27/2017 07/06/2017 106510 05/31/2017 PARKS - SAIL BOAT COVE PLUMBING REPAIR 23.74 06/27/2017 07/06/2017 106672 06/07/2017 GOLF COURSE - IRRIGATION REPAIR PARTS~ 21.19 06/27/2017 07/06/2017 106678 06/07/2017 GOLF COURSE - IRRIGATION REPAIR PARTS~ 7.72 296.51 100003623807/26/2017 C 08/09/2017 106870 06/16/2017 PARKS - W HOUSE WATER LEAK REPAIR PARTS 56.54 07/26/2017 08/09/2017 106853 061517 06/15/2017 PARKS - CAMP BRANCH MARINA POWER WASHER 42.41 07/26/2017 08/09/2017 106982 06/22/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 37.83 07/26/2017 08/09/2017 106994 06/22/2017 PARKS - CROWS CREEK SHOP SUPPLIES~ 35.59 07/26/2017 08/09/2017 107171 06/30/2017 PARKS - SHOP SUPPLIES~ 32.90 07/26/2017 08/09/2017 107073 06/27/2017 PARKS - CAMP BRANCH MARINA BAIT SHOP 28.75 07/26/2017 08/09/2017 106888 06/16/2017 PARKS - GOLF COURSE CLUBHOUSE PARTS~ 15.28 07/26/2017 08/09/2017 106986 06/22/2017 PARKS - CAMP BRANCH ELECTRICAL REPAIR 8.96 258.26 100003638907/28/2017 C 08/09/2017 107218 07/05/2017 CROWS CREEK SHOP SUPPLIES~ 91.59 07/28/2017 08/09/2017 107571 07/21/2017 GOLF COURSE - HOSES~ 58.48 07/28/2017 08/09/2017 107493 07/18/2017 PARKS - NATURE CENTER BUILDING PARTS~ 37.52 apVendPymt Vendor Payments Page: 249 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0009559 PACKS HARDWARE INC Bank code: com 100003638907/28/2017 08/09/2017 107440 07/14/2017 PARKS - NATURE CENTER BUILDING PARTS~ 26.96 07/28/2017 08/09/2017 107404 07/13/2017 GOLF COURSE - SAW BLADES~ 22.49 07/28/2017 08/09/2017 107386 07/12/2017 PARKS - PARTS FOR MARINA (COE COMP)~ 21.02 07/28/2017 08/09/2017 107135 06/29/2017 LITTLE PLATTE SHOP SUPPLIES~ 15.62 273.68 100003640407/28/2017 C 08/09/2017 107417 07/13/2017 NATURE CENTER - TOOLS & SUPPLIES~ 26.34 07/28/2017 08/09/2017 107355 07/11/2017 NATURE CENTER - SUPPLIES~ 16.17 42.51 100003649008/03/2017 C 08/17/2017 107082 06/27/2017 PACKS HARDWARE INC-KEYS ~ 14.83 14.83 100003677408/15/2017 C 08/24/2017 107418 07/13/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 93.00 08/15/2017 08/24/2017 107664 07/27/2017 PARKS - BLACKTOP PATCH FOR ROAD TO SBC 86.35 08/15/2017 08/24/2017 107537 07/20/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 22.90 08/15/2017 08/24/2017 107764 08/02/2017 PARKS - PAINT FOR NATURE CENTER BUILDING 15.74 217.99 100003700308/25/2017 C 09/08/2017 106724 06/09/2017 GOLF COURSE - IRRIGATION TOOLS & 110.59 08/25/2017 09/08/2017 106689 06/08/2017 PARKS - CROW'S CREEK SHOP SUPPLIES~ 66.37 08/25/2017 09/08/2017 106914 06/19/2017 PARKS - CROWS CREEK SHOP TOOLS/SUPPLIES 44.82 08/25/2017 09/08/2017 106990 06/22/2017 PARKS - CENTRAL SERVICES SHOP TOOLS~ 26.35 08/25/2017 09/08/2017 106767 06/12/2017 PARKS - MEASURING CUPS FOR PESTICIDE 22.41 08/25/2017 09/08/2017 106640 06/06/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 9.04 279.58 100003700408/25/2017 C 09/08/2017 106787 06/13/2017 NATURE CENTER - SUPPLIES~ 36.22 36.22 100003712408/29/2017 C 09/08/2017 107806 08/04/2017 PARKS - GAS TANK GAUGE INSTALLATION 3.60 08/29/2017 09/08/2017 107738 08/01/2017 PARKS - PUMP HOUSE REPAIR PARTS~ 50.06 08/29/2017 09/08/2017 107800 08/03/2017 PARKS - GAS TANK GAUGE INSTALLATION 7.64 61.30 100003747109/11/2017 C 09/20/2017 108123 08/22/2017 GOLF COURSE SHOP SUPPLIES~ 24.26 24.26 100003768209/19/2017 C 10/05/2017 107979 08/14/2017 PACKS HARDWARE INC-~ 40.44 09/19/2017 10/05/2017 108063 08/17/2017 PARKS - PARTS FOR BATHROOM REPAIR~ 32.57 73.01 100003785909/26/2017 C 10/05/2017 108342 09/01/2017 GOLF COURSE - BATTERIES AND MULCH~ 16.18 09/26/2017 10/05/2017 108344 09/01/2017 GOLF COURSE - MULCH~ 332.34 09/26/2017 10/05/2017 108333 09/01/2017 PARKS -SHOP SUPPLIES~ 82.13 09/26/2017 10/05/2017 108269 08/30/2017 PARKS -SHOP SUPPLIES~ 21.01 451.66 100003797709/29/2017 C 10/13/2017 108476 09/09/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 92.70 09/29/2017 10/13/2017 108186 08/25/2017 GOLF COURSE - EQUIPMENT PARTS~ 11.86 09/29/2017 10/13/2017 108438 09/07/2017 PARKS - PRO SHOP WATER LINE REPAIR PARTS 9.70 09/29/2017 10/13/2017 108244 08/29/2017 GOLF COURSE - EQUIPMENT PARTS~ 9.39 123.65 100003825510/11/2017 C 10/24/2017 108434 09/07/2017 PARKS - NATURE CENTER BLDG SUPPLIES~ 32.81 32.81 100003848610/19/2017 C 11/06/2017 108730 09/26/2017 GOLF COURSE - SUPPLIES~ 194.94 10/19/2017 11/06/2017 108734 09/26/2017 PARKS - SUPPLIES TO INSTALL NEW AIR 173.10 10/19/2017 11/06/2017 108658 09/21/2017 PARKS - CROWS CREEK SHOP SUPPLIES~ 101.03 10/19/2017 11/06/2017 108541 09/13/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 88.87 10/19/2017 11/06/2017 108745 09/27/2017 PARKS - CAMP BRANCH SHOP SUPPLIES ~ 56.60 10/19/2017 11/06/2017 108667 09/22/2017 PARKS - NATURE CENTER BLDG SUPPLIES~ 28.00 apVendPymt Vendor Payments Page: 250 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0009559 PACKS HARDWARE INC Bank code: com 100003848610/19/2017 11/06/2017 108659 09/21/2017 PARKS - CROWS CREEK SHOP SUPPLIES~ 22.10 10/19/2017 11/06/2017 108677 09/22/2017 CREDIT MEMO FOR RETURNED ITEM~ -14.02 650.62 100003879811/03/2017 C 11/22/2017 108791 09/29/2017 PARKS - NATURE CENTER BLDG SUPPLIES~ 24.53 11/03/2017 11/22/2017 108867 10/04/2017 PARKS - CAMP BRANCH OFFICE DECK GATE 18.88 11/03/2017 11/22/2017 108902 10/05/2017 GOLF COURSE - SUPPLIES~ 2.95 46.36 100003888311/08/2017 C 11/22/2017 108922 10/06/2017 PARKS - CROW'S CREEK SHOP SUPPLIES~ 58.03 11/08/2017 11/22/2017 109347 10/31/2017 ENCUMBER FUNDS FOR HARDWARE SUPPLIES 55.73 11/08/2017 11/22/2017 108890 10/05/2017 PACKS HARDWARE INC-BIKE HOOKS~ 18.26 132.02 100003908211/13/2017 C 11/22/2017 109239 10/24/2017 GOLF COURSE - SHOP SUPPLIES~ 17.59 11/13/2017 11/22/2017 109126 10/18/2017 PARKS - CROWS CREEK ELECTRICAL PANEL 11.69 11/13/2017 11/22/2017 108747 09/02/2017 GOLF COURSE - PARTS FOR SAND RAKE ENGINE 5.00 11/13/2017 11/22/2017 109081 10/16/2017 PARKS - SHOP TOOL~ 3.86 11/13/2017 11/22/2017 108552 09/14/2017 GOLF COURSE - PARTS FOR SAND RAKE ENGINE 23.40 61.54 100003929311/20/2017 C 11/29/2017 109208 10/23/2017 PARKS - SUPPLIES FOR WINTERIZING 107.78 11/20/2017 11/29/2017 109207 10/23/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 81.20 11/20/2017 11/29/2017 109360 11/01/2017 PARKS - FLASHLIGHT FOR JAMES FARM~ 17.62 206.60 100003952611/30/2017 C 12/14/2017 109383 11/02/2017 NATURE CENTER - SUPPLIES~ 36.96 36.96 100003999012/18/2017 C 01/03/2018 109915 12/05/2017 GOLF COURSE - SHOP SUPPLIES~ 248.86 12/18/2017 01/03/2018 109821 11/29/2017 GOLF COURSE - SHOP SUPPLIES~ 103.35 12/18/2017 01/03/2018 109844 11/30/2017 PARKS - SHOP SUPPLIES~ 41.60 12/18/2017 01/03/2018 109936 12/06/2017 PARKS - NATURE CENTER BUILDING SUPPLIES 33.29 12/18/2017 01/03/2018 109793 11/28/2017 PARKS - SHOP SUPPLIES~ 26.96 12/18/2017 01/03/2018 109905 12/04/2017 GOLF COURSE - SHOP SUPPLIES~ 13.74 12/18/2017 01/03/2018 109753 11/27/2017 PARKS - SHOP SUPPLIES~ 8.09 12/18/2017 01/03/2018 109933 12/06/2017 PARKS - REPAIR PARTS FOR CHAINSAW~ 5.72 481.61 100004003812/18/2017 C 01/03/2018 109937 12/06/2017 NATURE CENTER - SUNFLOWER SEED~ 21.59 21.59 100004009612/20/2017 C 01/03/2018 109621 11/17/2017 PARKS - SHOP SUPPLIES~ 30.10 12/20/2017 01/03/2018 109541 11/13/2017 PARKS -REPAIR PARTS FOR FRESH WATER 25.90 12/20/2017 01/03/2018 109659 11/20/2017 PARKS - SHOP SUPPLIES~ 16.16 12/20/2017 01/03/2018 109693 11/22/2017 GOLF COURSE - SHOP SUPPLIES~ 14.82 86.98 100004022912/26/2017 C 01/05/2018 109960 12/08/2017 GOLF COURSE - SHOP SUPPLIES~ 218.85 12/26/2017 01/05/2018 110022 12/12/2017 GOLF COURSE - SUPPLIES~ 214.15 12/26/2017 01/05/2018 109967 12/12/2017 GOLF COURSE - SHOP SUPPLIES~ 17.52 450.52 Total Payments Bank Code:com 8,515.80 Total Payments Vendor:0009559 8,515.80 0009596 LIBERTY HOSPITAL Bank code: com 1509 02/21/2017 C 02/27/2017 928/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 3,784.47 3,784.47 apVendPymt Vendor Payments Page: 251 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0009596 LIBERTY HOSPITAL Bank code: com 100003153201/25/2017 C 02/01/2017 949/902769 01/24/2017 4TH QTR 2016 540.00 540.00 100003407104/26/2017 C 05/01/2017 949/902847 04/25/2017 1ST QTR 2017 420.00 420.00 100003626907/26/2017 C 07/31/2017 949/2017-244 07/26/2017 EXERCISE, 2017 2ND QTR MEMBERSHIPS, 540.00 540.00 100003726809/05/2017 C 09/15/2017 197602 04/23/2017 Admission/Occurrence Date: 4/23/17~ 50.00 50.00 100003850010/20/2017 C 10/25/2017 949/903026 10/19/2017 3RD QTR EXERCISE 420.00 420.00 100004005312/18/2017 C 12/26/2017 949/2017-484 12/18/2017 INV#903088, EXERCISE 450.00 450.00 Total Payments Bank Code:com 6,204.47 Total Payments Vendor:0009596 6,204.47 0009663 MIDWEST GOLF MGMT LLC Bank code: com 100003194202/03/2017 C 02/10/2017 eagle days 2017 01/08/2017 STAFF LUNCHES FOR EAGLE DAYS~ 62.65 62.65 100003371404/10/2017 C 04/21/2017 031617 03/16/2017 NW MO Commissioners~ 307.00 307.00 Total Payments Bank Code:com 369.65 Total Payments Vendor:0009663 369.65 0009676 PENROD'S GREENHOUSE INC Bank code: com 100003471805/22/2017 C 06/02/2017 397518 05/10/2017 plants for potting~ 175.50 175.50 100003866810/26/2017 C 11/21/2017 273511 09/26/2017 mulch, straw and mums for the James Farm 150.00 150.00 Total Payments Bank Code:com 325.50 Total Payments Vendor:0009676 325.50 0009700 493-PRAXAIR DISTRIBUTION INC Bank code: com 100003160102/01/2017 C 02/07/2017 75291663 11/30/2016 Encumber Funds for Welding equipment 52.39 52.39 100003191802/03/2017 C 02/10/2017 75541284 12/22/2016 Welding Gas Cylinder Rental~ 51.48 51.48 100003197702/03/2017 C 02/10/2017 75668594 12/31/2016 Encumber Funds for Welding equipment 50.95 50.95 100003224802/16/2017 C 02/23/2017 75922942 01/23/2017 Welding Gas Cylinder Rental~ 53.20 53.20 100003226802/16/2017 C 02/23/2017 75604719 12/29/2016 PARKS - WELDING SUPPLIES~ 79.75 79.75 100003239702/21/2017 C 02/28/2017 75885798 01/23/2017 RENTAL OF WELDING EQUIPMENT AND 281.25 02/21/2017 02/28/2017 75827660 01/20/2017 WELDING SUPPLIES ~ 126.08 407.33 100003263902/28/2017 C 03/06/2017 76055080 01/31/2017 FM/RENTAL & SUPPLIES Charge for Welding 193.87 193.87 100003295603/14/2017 C 03/20/2017 76311150 02/21/2017 Welding Gas Cylinder Rental~ 53.20 53.20 100003301403/15/2017 C 03/20/2017 75501172 12/21/2016 RENTAL OF WELDING EQUIPMENT AND 268.45 03/15/2017 03/20/2017 75986971 01/28/2017 WELDING SUPPLIES~ 109.40 377.85 100003306903/17/2017 C 03/24/2017 76427804 02/28/2017 ENCUMBER Funds for Welding Equipment 54.87 54.87 100003323703/22/2017 C 03/29/2017 76273968 02/21/2017 RENTAL OF WELDING EQUIPMENT AND 281.25 281.25 100003339803/29/2017 C 04/04/2017 76377688 02/28/2017 WELDING GAS~ 89.97 03/29/2017 04/04/2017 76397372 02/28/2017 LATE CHARGES ON INVOICE 75501172 DATED 3.92 93.89 apVendPymt Vendor Payments Page: 252 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0009700 493-PRAXAIR DISTRIBUTION INC Bank code: com 100003367204/10/2017 C 04/17/2017 76688189 03/21/2017 Welding gas cylinder rental~ 48.36 48.36 100003384204/20/2017 C 04/25/2017 76650349 03/21/2017 RENTAL OF WELDING EQUIPMENT AND 256.90 04/20/2017 04/25/2017 76551195 03/14/2017 GOLF COURSE - FLOW GAUGE FOR WELDING 78.00 334.90 100003391704/25/2017 C 05/01/2017 76843254 03/31/2017 ENCUMBER Funds for Welding Equipment 50.31 50.31 100003412604/28/2017 C 05/08/2017 76776834 03/30/2017 TANK EXCHANGE~ 20.99 20.99 100003417305/02/2017 C 05/09/2017 76961676 04/14/2017 Plasma Cutter~ 1,710.00 05/02/2017 05/09/2017 76929941 04/11/2017 Plasma Cutter~ 261.06 05/02/2017 05/09/2017 79640736 04/12/2017 Plasma Cutter~ 120.08 05/02/2017 05/09/2017 76887279 04/05/2017 Plasma Cutter~ 79.11 05/02/2017 05/09/2017 76907318 04/07/2017 Plasma Cutter~ 65.06 2,235.31 100003447805/16/2017 C 05/22/2017 77094923 04/21/2017 Welding gas cylinder rental~ 53.82 53.82 100003453005/16/2017 C 05/22/2017 77216369 04/30/2017 ENCUMBER Funds for Welding Equipment 79.35 79.35 100003479205/31/2017 C 06/07/2017 77050151 04/21/2017 RENTAL OF WELDING EQUIPMENT AND 281.80 281.80 100003530806/19/2017 C 06/26/2017 77619631 05/31/2017 ENCUMBER Funds for Welding Equipment 53.35 53.35 100003532706/19/2017 C 06/27/2017 77473889 05/22/2017 Welding gas cylinder rental~ 51.48 51.48 100003535706/19/2017 C 06/26/2017 77438227 05/22/2017 RENTAL OF WELDING EQUIPMENT AND 272.95 272.95 100003611007/20/2017 C 07/26/2017 78026428 06/30/2017 ENCUMBER Funds for Welding Equipment 54.87 54.87 100003612307/20/2017 C 07/26/2017 77878959 06/21/2017 Welding gas cylinder rental~ 53.58 07/20/2017 07/26/2017 77902125 06/22/2017 Welding gas cylinder rental~ 50.00 103.58 100003622607/26/2017 C 08/03/2017 77846013 06/21/2017 RENTAL OF WELDING EQUIPMENT AND 281.25 281.25 100003669108/15/2017 C 08/21/2017 78153430 07/18/2017 Welding gas cylinder rental~ 45.50 45.50 100003672608/15/2017 C 08/21/2017 78396900 07/31/2017 ENCUMBER Funds for Welding Equipment 53.35 53.35 100003682808/17/2017 C 08/25/2017 78265841 07/22/2017 Welding gas~ 51.87 51.87 100003757109/19/2017 C 09/26/2017 78802575 08/31/2017 ENCUMBER Funds for Welding Equipment 54.87 54.87 100003784009/26/2017 C 10/05/2017 78603415 08/22/2017 RENTAL OF WELDING EQUIPMENT AND 281.25 281.25 100003794509/29/2017 C 10/12/2017 78641657 08/22/2017 Welding gas cylinder rental~ 53.28 53.28 100003796709/29/2017 C 10/10/2017 78226949 07/22/2017 RENTAL OF WELDING EQUIPMENT AND 272.95 272.95 100003846710/19/2017 C 10/26/2017 79160866 09/30/2017 ENCUMBER Funds for Welding Equipment 54.87 54.87 100003859310/24/2017 C 10/30/2017 79007280 09/22/2017 Welding gas cylinder rental~ 53.20 53.20 100003878711/03/2017 C 11/13/2017 79049710 09/23/2017 RENTAL OF WELDING EQUIPMENT AND 281.25 281.25 100003904111/13/2017 C 11/22/2017 79319911 10/12/2017 Rebuild torch~ 64.50 11/13/2017 11/22/2017 79501423 10/23/2017 Welding gas cylinder rental~ 51.48 115.98 100003913711/20/2017 C 11/29/2017 79123764 09/28/2017 Welding torch & attachments~ 1,221.45 11/20/2017 11/29/2017 79600719 10/28/2017 Welding supplies~ 23.94 1,245.39 100003928511/20/2017 C 11/29/2017 79467318 10/23/2017 RENTAL OF WELDING EQUIPMENT AND 274.06 11/20/2017 11/29/2017 79171596 09/30/2017 PARKS - SHOP SUPPLIES~ 124.78 11/20/2017 11/29/2017 79179586 10/03/2017 PARKS - FINANCE CHARGE~ 3.97 402.81 100003938111/27/2017 C 12/04/2017 79696058 10/31/2017 ENCUMBER FUNDS FOR WELDING EQUIPMENT 53.35 53.35 100003954712/04/2017 C 12/11/2017 79739558 11/02/2017 CAMP BRANCH TANK REFILLS~ 177.13 apVendPymt Vendor Payments Page: 253 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0009700 493-PRAXAIR DISTRIBUTION INC Bank code: com 100003954712/04/2017 12/11/2017 79739557 11/02/2017 CENTRAL SERVICE SHOP SUPPLIES~ 112.92 290.05 100003974612/11/2017 C 12/19/2017 79871945 11/15/2017 Engine drive cover~ 159.00 12/11/2017 12/19/2017 80017890 11/21/2017 Engine drive cover~ 53.20 212.20 100003995912/18/2017 C 12/26/2017 79980750 11/21/2017 RENTAL OF WELDING EQUIPMENT AND 282.37 282.37 100004006412/20/2017 C 12/28/2017 80203850 11/30/2017 ENCUMBER Funds For Welding Quipment 54.87 54.87 Total Payments Bank Code:com 9,531.76 Total Payments Vendor:0009700 9,531.76 0009781 TAX INCREMENT FINANCING TIF - CITY OF KEARNEY Bank code: com 100003156402/01/2017 C 02/08/2017 4th qtr 2016 01/17/2017 TIF REMITTANCE FOR~ 58,329.91 58,329.91 100003594707/17/2017 C 07/28/2017 2nd quarter 2017 07/10/2017 2ND QUARTER 2017 (APRIL-JUNE) TIF 1,596.85 1,596.85 100003958412/04/2017 C 12/13/2017 TIF 3rd Quarter 201709/30/2017 3rd Quarter 2017 (July-September) TIF 38,277.47 38,277.47 Total Payments Bank Code:com 98,204.23 Total Payments Vendor:0009781 98,204.23 0009803 PITNEY BOWES INC Bank code: com 3567 01/11/2017 C 02/13/2017 043012-pit 123016 12/30/2016 ENCUMBER funds for Wire Transmittal 9,500.00 9,500.00 3570 02/24/2017 C 04/07/2017 postage 021717 02/17/2017 Funds for WireTransmittal from the 9,500.00 9,500.00 3575 04/21/2017 C 05/30/2017 043012-pit a 04/17/2017 Funds for Wire Transmittal from the~ 9,500.00 9,500.00 3582 06/12/2017 C 07/31/2017 043012-pit 060517 06/05/2017 Funds for Wire Transmittal from the 9,500.00 9,500.00 3585 07/14/2017 C 07/17/2017 july 2017 07/10/2017 Pitney Bowes Annual Bank Fee Wire 50.00 50.00 3588 08/14/2017 C 09/27/2017 080717 08/07/2017 Funds for Wire Transmittal from the 9,500.00 9,500.00 3593 10/13/2017 C 11/28/2017 10/11/17 10/11/2017 ENCUMBER For Wire Transmittal From The 9,500.00 9,500.00 3596 12/11/2017 C 01/09/2018 043012-PIT dec 201712/04/2017 Funds for Wire Transmittal from the ~ 9,500.00 9,500.00 100003187402/03/2017 C 02/13/2017 3302547624 01/29/2017 FM/Leasing equipment~ 536.81 536.81 100003187502/03/2017 C 02/13/2017 1002906150 12/30/2016 FM/Ink Cartridge~ 339.98 339.98 100003249902/22/2017 C 03/06/2017 3302748852 01/30/2017 Term Rental Agreement~ 536.81 536.81 100003261202/28/2017 C 03/10/2017 3302328659 01/26/2017 INVOICE # 3302328659 DATE: 1/26/17~ 378.00 02/28/2017 03/10/2017 301925100 01/26/2017 INVOICE # 301925100 DATE: 1/26/17~ 163.84 02/28/2017 03/10/2017 3302738095 01/26/2017 INVOICE # 3302738095 DATE: 1/26/17~ 82.02 02/28/2017 03/10/2017 3301925098 01/26/2017 INVOICE # 3301925098 DATE: 1/26/17~ 20.28 02/28/2017 03/10/2017 3301925099 01/26/2017 INVOICE # 3301925099 DATE: 1/26/17~ 20.28 664.42 100003327503/27/2017 C 04/04/2017 3302944707 03/01/2017 ENCUMBER for few months Term Rental~ 536.81 536.81 100003372004/10/2017 C 04/24/2017 518765a 07/03/2015 ENCUMBER for few months Term Rental~ 753.00 753.00 100003393604/25/2017 C 05/02/2017 33003261263 03/31/2017 ENCUMBER for few months Term Rental~ 536.81 536.81 100003424005/09/2017 C 05/17/2017 1003935796 04/15/2017 FM/E-Z Seal for postage machine~ 149.98 05/09/2017 05/17/2017 1003935797 04/15/2017 FM/E-Z Seal for postage machine~ 50.14 200.12 apVendPymt Vendor Payments Page: 254 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0009803 PITNEY BOWES INC Bank code: com 100003465405/22/2017 C 05/31/2017 3303487408 05/02/2017 ENCUMBER FOR FEW MONTHS TERM RENTAL~ 536.81 536.81 100003553306/27/2017 C 07/07/2017 3303664332 06/01/2017 ENCUMBER /Funds for a few months Term 536.81 536.81 100003611407/20/2017 C 07/31/2017 3303951824 06/30/2017 ENCUMBER /Funds for a few months Term 536.81 536.81 100003673408/15/2017 C 08/21/2017 3304134984 07/31/2017 ENCUMBER /Funds for a few months Term 536.81 536.81 100003757909/19/2017 C 09/25/2017 3304314285 09/01/2017 ENCUMBER /Funds for a few months Term 536.81 536.81 100003813710/06/2017 C 10/16/2017 1005144033 09/14/2017 LABOR, TRAVEL & PARTS FOR ROLLER KIT 775.50 775.50 100003837510/16/2017 C 10/26/2017 3304587724 10/01/2017 ENCUMBER Funds for a few months Term 536.81 536.81 100003876511/03/2017 C 11/13/2017 1005452436 10/03/2017 FM/Postage Machine Supplies~ 420.72 420.72 100003936911/27/2017 C 12/04/2017 3304769840 11/01/2017 ENCUMBER Funds for a few months Term 536.81 536.81 100004008312/20/2017 C 01/02/2018 3304920331 11/30/2017 ENCUMBER Funds for a few months Term 536.81 536.81 Total Payments Bank Code:com 76,145.46 Total Payments Vendor:0009803 76,145.46 0009810 COOPERATIVE INC PLATTE CLAY ELECTRIC Bank code: com 100003131501/11/2017 C 01/19/2017 12904 121416 12/14/2016 ENCUMBER FUNDS FOR ELECTRICITY AT CLAY 6,260.80 01/11/2017 01/19/2017 11162004 121416 12/14/2016 ENCUMBER FUNDS FOR ELECTRICITY AT CLAY 747.06 01/11/2017 01/19/2017 11162005 121416 12/14/2016 ENCUMBER FUNDS FOR ELECTRICITY AT CLAY 484.87 01/11/2017 01/19/2017 50322002 121416 12/14/2016 ENCUMBER FUNDS FOR ELECTRICITY AT CLAY 147.28 01/11/2017 01/19/2017 50322001 121416 12/14/2016 ENCUMBER FUNDS FOR ELECTRICITY AT CLAY 113.44 01/11/2017 01/19/2017 50322004 121416 12/14/2016 ENCUMBER FUNDS FOR ELECTRICITY AT CLAY 35.09 01/11/2017 01/19/2017 50322005 121416 12/14/2016 ENCUMBER FUNDS FOR ELECTRICITY AT CLAY 8.35 7,796.89 100003149101/18/2017 C 01/23/2017 12906nov 12/14/2016 Electric Service~ 5,264.57 5,264.57 100003159502/01/2017 C 02/10/2017 12904 011217 01/12/2017 ENCUMBER FUNDS FOR ELECTRICITY AT CLAY 9,885.38 02/01/2017 02/10/2017 11162004 011217 01/12/2017 ENCUMBER FUNDS FOR ELECTRICITY AT CLAY 1,092.04 02/01/2017 02/10/2017 11162005 011217 01/12/2017 ENCUMBER FUNDS FOR ELECTRICITY AT CLAY 570.62 02/01/2017 02/10/2017 50322002 011217 01/12/2017 ENCUMBER FUNDS FOR ELECTRICITY AT CLAY 209.74 02/01/2017 02/10/2017 50322001 011217 01/12/2017 ENCUMBER FUNDS FOR ELECTRICITY AT CLAY 181.76 02/01/2017 02/10/2017 50322004 011217 01/12/2017 ENCUMBER FUNDS FOR ELECTRICITY AT CLAY 35.09 02/01/2017 02/10/2017 50322005 011217 01/12/2017 ENCUMBER FUNDS FOR ELECTRICITY AT CLAY 8.35 11,982.98 100003161902/01/2017 C 02/06/2017 210903 12/14/2016 encumber funds/W-Tower~ 57.88 57.88 100003198202/03/2017 C 02/07/2017 210903 111416a 11/14/2016 encumber funds/W-Tower~ 153.13 153.13 100003204302/07/2017 C 02/14/2017 12903 011217 01/12/2017 ELECTRICITY~ 1,484.93 1,484.93 100003217402/09/2017 C 02/21/2017 12906 011417 01/14/2017 Electric Service~ 1,198.56 1,198.56 100003217702/09/2017 C 02/14/2017 12906deca 01/12/2017 ENCUMBRANCE~ 5,500.00 5,500.00 100003257302/28/2017 C 03/03/2017 12903 021417 02/14/2017 Electricity~ 1,603.02 1,603.02 100003301003/14/2017 C 03/17/2017 12906jan 02/14/2017 Electric Service~ 6,422.61 6,422.61 100003334103/27/2017 C 03/31/2017 12903 031417 03/14/2017 Electricity~ 1,028.35 1,028.35 100003352104/05/2017 C 04/10/2017 12906feb 03/14/2017 Electricity Airport~ 4,644.15 4,644.15 apVendPymt Vendor Payments Page: 255 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0009810 COOPERATIVE INC PLATTE CLAY ELECTRIC Bank code: com 100003361104/10/2017 C 04/18/2017 12903 121416 12/14/2016 Electricity~ 1,026.55 1,026.55 100003395104/25/2017 C 04/28/2017 12903 041217 04/12/2017 Electricity~ 916.67 916.67 100003425205/09/2017 C 05/15/2017 12906 mar 2017 04/13/2017 Electric Service~ 3,624.45 3,624.45 100003432505/10/2017 C 05/22/2017 583040 04/11/2017 INSTALL POWER AND SET TRANSFORMERS FOR 17,340.00 17,340.00 100003478905/31/2017 C 06/05/2017 12903 041517 05/01/2017 Electricity~ 872.07 872.07 100003517606/13/2017 C 06/16/2017 12906 051517 05/15/2017 Electricity Airport~ 3,586.52 3,586.52 100003549406/26/2017 C 06/30/2017 12903 041517a 05/15/2017 Electricity~ 883.18 883.18 100003619907/24/2017 C 07/28/2017 12906 061417 06/14/2017 Electricity Airport~ 2,804.70 2,804.70 100003647508/03/2017 C 08/08/2017 12903 071317 07/13/2017 Electricity~ 982.42 982.42 100003666308/08/2017 C 08/11/2017 12906 071317 07/13/2017 Electricity Service~ 2,600.16 2,600.16 100003725209/05/2017 C 09/11/2017 12906 081417 08/14/2017 Electricity~ 2,714.65 2,714.65 100003763509/19/2017 C 09/22/2017 12903 081417 08/14/2017 Electricity~ 1,074.22 1,074.22 100003795809/29/2017 C 10/10/2017 12903 091417 09/14/2017 Electricity (Hwy)~ 944.96 944.96 100003818310/11/2017 C 10/16/2017 12906aug 091417 09/14/2017 Electricity~ 2,576.40 2,576.40 100003860410/24/2017 C 10/27/2017 12903 101317 10/13/2017 Electricity (Hwy)~ 944.33 944.33 100003925611/20/2017 C 11/24/2017 12906sept 101217 10/12/2017 Electricity~ 2,405.20 2,405.20 100003945811/30/2017 C 12/05/2017 12903 111417 10/13/2017 Electricity (Hwy)~ 963.03 963.03 100003979212/11/2017 C 12/15/2017 12906OCT 111417 12/08/2017 Electricity Airport~ 3,914.68 3,914.68 100004021812/26/2017 C 12/29/2017 12903 121417 12/14/2017 Electricity (Hwy)~ 1,136.74 1,136.74 Total Payments Bank Code:com 98,448.00 Total Payments Vendor:0009810 98,448.00 0009841 TINA M URIDGE Bank code: com 100003154501/25/2017 C 02/10/2017 949/902780 01/24/2017 MILEAGE & JAN 2017 CELL 97.52 97.52 100003154601/25/2017 C 02/10/2017 949/902800 01/24/2017 PETTY CASH REIMB 83.23 83.23 100003245502/21/2017 C 03/02/2017 949/902820 02/21/2017 MILEAGE & FEB CELL PHONE 134.24 134.24 100003313003/20/2017 C 03/30/2017 949/902840 03/20/2017 PETTY CASH REIMB 42.92 42.92 100003339403/28/2017 C 04/10/2017 949/902843 03/28/2017 MILEAGE REIMB, MARCH CELL 146.73 146.73 100003409004/26/2017 C 05/05/2017 949/902876 04/25/2017 MILEAGE & CELL PHONE REIMB 137.21 137.21 100003411004/26/2017 C 05/05/2017 949/902875 04/25/2017 SFPCCPS 2017 MEMBERSHIP, MISC REIMB 93.94 93.94 100003475305/23/2017 C 06/06/2017 949/902899 05/23/2017 PETTY CASH REIMB 127.84 127.84 100003475405/23/2017 C 06/06/2017 949/902900 05/23/2017 MILEAGE REIMB & CELL PHONE 127.04 127.04 100003542706/20/2017 C 06/23/2017 949/902920 06/20/2017 MILEAGE & JULY CELL PHONE 149.51 149.51 100003542806/20/2017 C 06/23/2017 949/902922 06/20/2017 PETTY CASH REIMB 43.96 43.96 100003630107/27/2017 C 08/08/2017 949/2017-292 07/27/2017 TRAVEL, MILAGE 6/16-7/11 67.95, 147.95 147.95 100003700608/28/2017 C 09/11/2017 949/17-333 08/23/2017 INV# 902991, OFFICE SUPPLIES, PUB EDUC 146.18 146.18 100003700708/28/2017 C 09/11/2017 949/17-331 08/23/2017 INV# 902989, TRAVEL AND COMMUNICATION 109.92 109.92 100003845110/17/2017 C 10/24/2017 949/903021 10/17/2017 MILEAGE 8/23 - 9/7, CELL PHONE SEPT 2017 215.85 215.85 apVendPymt Vendor Payments Page: 256 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0009841 TINA M URIDGE Bank code: com 100003845210/17/2017 C 10/24/2017 949/903023 10/17/2017 MISC OFFICE SUPPLIES 49.17 49.17 100003871610/31/2017 C 11/06/2017 949/903059 10/31/2017 MILEAGE 9/29 - 10/25/17 OCT CELL PHONE 95.48 95.48 100003934611/20/2017 C 12/04/2017 949/903069 11/20/2017 EX DIRECTOR CELLULAR PHONE 1/2 COST 469.50 469.50 100003945511/29/2017 C 12/04/2017 949/2017-475 11/29/2017 TRAVEL AND COMM - MILEAGE AND CELL PHONE 154.86 154.86 100003945611/29/2017 C 12/04/2017 949/2017-478 11/29/2017 INV#903083, OFFICE PAPER SUPPLIES, 73.87 73.87 100004016812/20/2017 C 01/05/2018 949/2017-528 12/20/2017 INV# 903120 215.40 215.40 100004016912/20/2017 C 01/05/2018 949/2017-522 12/20/2017 INV# 903114 99.26 99.26 Total Payments Bank Code:com 2,961.58 Total Payments Vendor:0009841 2,961.58 0009899 DONNA KAY HARTMAN Bank code: com 100003325703/22/2017 C 04/03/2017 3856287 01/17/2017 reimb of QuickBooks 2016 class for 119.00 119.00 Total Payments Bank Code:com 119.00 Total Payments Vendor:0009899 119.00 0009967 PHILADELPHIA INSURANCE COMPANY Bank code: com 100003244902/21/2017 C 02/27/2017 949/902812 02/21/2017 2017 LIABILITY INS. ACCT #109331 2,524.00 2,524.00 Total Payments Bank Code:com 2,524.00 Total Payments Vendor:0009967 2,524.00 0010035 RIDPATH CREATIVE PARTNERS Bank code: com 100003421605/03/2017 C 05/08/2017 949/2540 05/03/2017 DESIGN 2016 ANNUAL REPORT 750.00 750.00 Total Payments Bank Code:com 750.00 Total Payments Vendor:0010035 750.00 0010038 LEON R PROBASCA/KRIS A PR CLINICAL COUNSELING ASSOC Bank code: com 100003164702/01/2017 C 02/06/2017 dec2016 12/30/2016 COUNSELING FOR JUVENILES FOR~ 1,000.00 1,000.00 100003175202/01/2017 C 02/07/2017 dec2016-a 01/03/2017 REMAINDER OF DECEMBER 2016~ 140.00 140.00 100003229202/16/2017 C 02/22/2017 jan 2017 02/03/2017 COUNSELING FOR JUVENILES FOR~ 2,190.00 2,190.00 100003320003/22/2017 C 03/28/2017 feb 2017 03/07/2017 FEBRUARY BILL FOR COUNSELING~ 1,500.00 1,500.00 100003375904/20/2017 C 04/27/2017 032017-28 03/31/2017 COUNSELING FOR JUVENILES FOR~ 1,680.00 1,680.00 100003456105/16/2017 C 05/25/2017 2015-61 05/04/2017 APRIL BILLING FOR COUNSELING~ 1,860.00 1,860.00 100003513806/13/2017 C 06/19/2017 2015-61 060217 06/02/2017 COUNSELING FOR JUVENILES FOR~ 2,370.00 2,370.00 100003583907/13/2017 C 07/18/2017 2015-61 070317 07/03/2017 JUNE BILLING FOR COUNSELING~ 1,140.00 1,140.00 100003656708/08/2017 C 08/23/2017 072017 07/20/2017 REMAINDER OF JUNE BILLING FOR~ 240.00 240.00 100003685708/22/2017 C 08/30/2017 july 2017 08/07/2017 JULY BILLING FOR COUNSELING~ 2,580.00 2,580.00 apVendPymt Vendor Payments Page: 257 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0010038 LEON R PROBASCA/KRIS A PR CLINICAL COUNSELING ASSOC Bank code: com 100003770109/21/2017 C 09/27/2017 aug 2017 09/11/2017 COUNSELING FOR JUVENILES FOR~ 3,000.00 3,000.00 100003836110/16/2017 C 10/23/2017 sep 2017 10/10/2017 COUNSELING FOR JUVENILES IN~ 1,920.00 1,920.00 100003920011/20/2017 C 11/28/2017 110817 11/08/2017 COUNSELING FOR JUVENILES~ 1,740.00 1,740.00 100003991312/18/2017 C 12/22/2017 COUNSELING 11/201712/04/2017 COUNSELING SERVICES FOR NOVEMBER 2017~ 1,500.00 1,500.00 Total Payments Bank Code:com 22,860.00 Total Payments Vendor:0010038 22,860.00 0010069 AAA LAWNMOWER SALES & SVC Bank code: com 100003257902/28/2017 C 03/08/2017 104457 12/07/2016 HOSE CONNECTOR/TRAILS~ 4.83 4.83 100003393704/25/2017 C 05/15/2017 110211 04/04/2017 Hand guard~ 34.58 34.58 100003762409/19/2017 C 10/04/2017 124356 08/09/2017 Chisel chain~ 39.40 39.40 100003904211/13/2017 C 11/22/2017 130090 10/18/2017 Chain saw clutch~ 38.82 38.82 Total Payments Bank Code:com 117.63 Total Payments Vendor:0010069 117.63 0010090 JACQUELYN S WITT Bank code: com 100003144701/18/2017 C 01/24/2017 aug dec 2016 12/26/2016 PHYSICALS FOR JUVENILES IN~ 567.00 567.00 100003356804/06/2017 C 04/11/2017 031717 03/17/2017 PHYSICALS FOR JUVENILES IN~ 378.00 378.00 100003661108/08/2017 C 08/15/2017 apr july 2017 07/31/2017 PHYSICALS FOR JUVENILES IN~ 252.00 252.00 100003921211/20/2017 C 11/28/2017 oct 2015 11/03/2017 PHYSICALS FOR JUVENILES IN~ 441.00 441.00 Total Payments Bank Code:com 1,638.00 Total Payments Vendor:0010090 1,638.00 0010114 DALENE RUFFCORN Bank code: com 100003743209/11/2017 C 09/26/2017 10824 08/15/2017 REIMBURSEMENT FOR RENEWAL OF NOTARY 6.00 6.00 100003942011/29/2017 C 12/12/2017 102317dr 10/23/2017 REIMBURSEMENT FOR MILEAGE AND MEALS TO 267.45 267.45 Total Payments Bank Code:com 273.45 Total Payments Vendor:0010114 273.45 0010115 CITY WIDE MAINTENANCE COMPANY Bank code: com 100003163002/01/2017 C 02/03/2017 167870 12/29/2016 Encumber estimate cost/Custodial 200.00 02/01/2017 02/03/2017 167871 12/29/2016 Encumber estimate cost/Custodial 150.00 350.00 100003210902/09/2017 C 02/13/2017 con054091 12/01/2016 HWY/Janitorial Service~ 6,262.40 02/09/2017 02/13/2017 con053320 11/01/2016 HWY/Janitorial Service~ 6,262.40 02/09/2017 02/13/2017 CON053321 11/01/2016 HWY/Janitorial Service~ 836.18 02/09/2017 02/13/2017 con053319 11/01/2016 HWY/Janitorial Service~ 596.97 13,957.95 apVendPymt Vendor Payments Page: 258 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0010115 CITY WIDE MAINTENANCE COMPANY Bank code: com 100003328303/27/2017 C 03/29/2017 con055149 01/01/2017 RJC/JANITORIAL SERVICE~ 6,262.40 03/27/2017 03/29/2017 con056030 02/01/2017 Custodial Service to Airport~ 6,262.40 03/27/2017 03/29/2017 cono55145 01/01/2017 ADMIN/JANITORIAL SERVICE~ 2,373.14 03/27/2017 03/29/2017 con056026 02/01/2017 Custodial Service to Shrader~ 2,373.14 03/27/2017 03/29/2017 con056032 02/01/2017 Custodial Service to Shrader~ 1,265.13 03/27/2017 03/29/2017 con055145 01/01/2017 ANNEX/JANITORIAL SERVICE~ 893.30 03/27/2017 03/29/2017 con056028 02/01/2017 Custodial Service to Annex~ 893.30 03/27/2017 03/29/2017 r006528 02/15/2017 Custodial Service to Annex~ -563.56 03/27/2017 03/29/2017 r006532 02/15/2017 Custodial Service to Shrader~ -798.01 03/27/2017 03/29/2017 r006526 02/15/2017 Custodial Service to Shrader~ -1,496.88 03/27/2017 03/29/2017 r006530 02/15/2017 Custodial Service to Airport~ -3,950.48 03/27/2017 03/29/2017 con055150 01/01/2017 PARKS/Janitorial Service~ 836.18 03/27/2017 03/29/2017 con056031 02/01/2017 Custodial Service to Parks~ 836.18 03/27/2017 03/29/2017 win12202 01/31/2017 Window Washing at County Locations~ 737.00 03/27/2017 03/29/2017 con055146 01/01/2017 AIRPORT/JANITORIAL SERVICE~ 622.84 03/27/2017 03/29/2017 con056027 02/01/2017 Custodial Service to Airport~ 622.84 03/27/2017 03/29/2017 con055148 01/01/2017 HWY/JANITORIAL SERVICE~ 596.97 03/27/2017 03/29/2017 con056029 02/01/2017 Custodial Service to Annex~ 596.97 03/27/2017 03/29/2017 inv168915 01/30/2017 PARKS/Janitorial Service~ 200.00 03/27/2017 03/29/2017 inv168916 01/30/2017 PARKS/Janitorial Service~ 150.00 03/27/2017 03/29/2017 r006529 02/15/2017 Custodial Service to Annex~ -376.57 03/27/2017 03/29/2017 r006527 02/15/2017 Custodial Service to Airport~ -392.84 03/27/2017 03/29/2017 r006531 02/15/2017 Custodial Service to Parks~ -527.46 17,415.99 100003357404/06/2017 C 04/10/2017 con055151 01/01/2017 Custodial Service to Shrader~ 1,265.13 1,265.13 100003800209/29/2017 C 10/04/2017 con063072 09/14/2017 Admn/Janitorial Service~ 596.97 09/29/2017 10/04/2017 con063073 09/14/2017 Admn/Janitorial Service~ 6,262.40 09/29/2017 10/04/2017 con063069 09/14/2017 Admn/Janitorial Service~ 2,373.14 09/29/2017 10/04/2017 con063075 09/14/2017 PARKS/Janitorial Service~ 1,265.13 09/29/2017 10/04/2017 con0630731 09/14/2017 Admn/Janitorial Service~ 893.30 09/29/2017 10/04/2017 con063074 09/14/2017 PARKS/Janitorial Service~ 836.18 09/29/2017 10/04/2017 con063070 09/14/2017 Admn/Janitorial Service~ 622.84 12,849.96 100003821810/11/2017 C 10/16/2017 con063208 09/14/2017 ENCUMBER Estimated Cost/Custodial 6,262.40 10/11/2017 10/16/2017 con063204 09/14/2017 ENCUMBER Estimated Cost/Custodial 2,373.14 10/11/2017 10/16/2017 con063210 09/14/2017 ENCUMBER Estimated Cost/Custodial 1,265.13 10/11/2017 10/16/2017 con063206 09/14/2017 ENCUMBER Estimated Cost/Custodial 893.30 10/11/2017 10/16/2017 con063209 09/14/2017 ENCUMBER Estimated Cost/Custodial 836.18 10/11/2017 10/16/2017 con063205 09/14/2017 ENCUMBER Estimated Cost/Custodial 622.84 10/11/2017 10/16/2017 con063207 09/14/2017 ENCUMBER Estimated Cost/Custodial 596.97 12,849.96 100003889711/08/2017 C 11/13/2017 con063574 10/01/2017 ENCUMBER Estimated Cost/Custodial 6,262.40 apVendPymt Vendor Payments Page: 259 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0010115 CITY WIDE MAINTENANCE COMPANY Bank code: com 100003889711/08/2017 11/13/2017 con063570 10/01/2017 ENCUMBER Estimated Cost/Custodial 2,373.14 11/08/2017 11/13/2017 con063576 10/01/2017 ENCUMBER Estimated Cost/Custodial 1,265.13 11/08/2017 11/13/2017 con063572 10/01/2017 ENCUMBER Estimated Cost/Custodial 893.30 11/08/2017 11/13/2017 con063575 10/01/2017 ENCUMBER Estimated Cost/Custodial 836.18 11/08/2017 11/13/2017 con063571 10/01/2017 ENCUMBER Estimated Cost/Custodial 622.84 11/08/2017 11/13/2017 con063573 10/01/2017 ENCUMBER Estimated Cost/Custodial 596.97 12,849.96 100003983512/14/2017 C 12/18/2017 CON064530 11/01/2017 ENCUMBER Estimated Cost/Custodial 6,262.40 12/14/2017 12/18/2017 CON064526 11/01/2017 ENCUMBER Estimated Cost/Custodial 2,373.14 12/14/2017 12/18/2017 CON064532 11/01/2017 ENCUMBER Estimated Cost/Custodial 1,265.13 12/14/2017 12/18/2017 CON064528 11/01/2017 ENCUMBER Estimated Cost/Custodial 893.30 12/14/2017 12/18/2017 CON064531 11/01/2017 ENCUMBER Estimated Cost/Custodial 836.18 12/14/2017 12/18/2017 CON064527 11/01/2017 ENCUMBER Estimated Cost/Custodial 622.84 12/14/2017 12/18/2017 CON064529 11/01/2017 ENCUMBER Estimated Cost/Custodial 596.97 12,849.96 Total Payments Bank Code:com 84,388.91 Total Payments Vendor:0010115 84,388.91 0010120 UCP OF GREATER KC SENIOR LINK Bank code: com 100003154101/25/2017 C 02/01/2017 949/902777 01/24/2017 DEC 2016 BILLING 27,495.96 27,495.96 100003256602/27/2017 C 03/06/2017 949/902815 02/27/2017 DEC STATEMENTS 30,374.94 30,374.94 100003339303/28/2017 C 04/10/2017 949/902841 03/28/2017 FEB STATEMENT 25,228.12 25,228.12 100003408504/26/2017 C 05/03/2017 949/902872 04/25/2017 MARCH STATEMENT 26,633.03 26,633.03 100003474905/23/2017 C 06/05/2017 949/902897 05/23/2017 APRIL BILLING 26,469.69 26,469.69 100003542406/20/2017 C 07/03/2017 949/902918 06/20/2017 MAY BILLING 28,409.75 28,409.75 100003628407/26/2017 C 08/04/2017 949/2017-265 07/26/2017 HK/PC 17442.94, RSP 2372.45, CM/MM 28,402.09 28,402.09 100003697308/23/2017 C 09/05/2017 949/17-305 08/23/2017 INV# 902973 30,079.87 30,079.87 100003776509/26/2017 C 10/02/2017 949/903010 09/26/2017 AUGUST BILLING 29,413.37 29,413.37 100003851110/20/2017 C 10/30/2017 949/903032 10/19/2017 SEPT BILLING 27,918.65 27,918.65 100003934211/20/2017 C 12/04/2017 949/903077 11/20/2017 OCT BILLING 28,601.54 28,601.54 100004016512/20/2017 C 01/02/2018 949/2017-507 12/20/2017 INV# 903104 28,775.42 28,775.42 Total Payments Bank Code:com 337,802.43 Total Payments Vendor:0010120 337,802.43 0010125 NORTHLAND PROFESSIONALS IN AGI Bank code: com 100003377304/20/2017 C 07/05/2017 041017 04/10/2017 2017 NPA Dues 6 members~ 75.00 75.00 100003474405/23/2017 C 07/05/2017 949/902877 05/23/2017 CLAUDE PEPPER LUNCHION- TINA & VICKI 70.00 70.00 100003696608/23/2017 C 10/31/2017 949/17-322 08/23/2017 INV# 902982, PUBLIC EDUCATION 125.00 125.00 100003696708/23/2017 C 10/31/2017 949/17-323 08/23/2017 INV# 902983 10.00 10.00 apVendPymt Vendor Payments Page: 260 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0010125 NORTHLAND PROFESSIONALS IN AGI Bank code: com 100003945211/29/2017 C 12/12/2017 949/2017-472 11/29/2017 INV# 903080, HOLIDAY LUNCH 30.00 30.00 100004015912/20/2017 C 01/10/2018 949/2017-514 12/20/2017 INV# 903110 45.00 45.00 Total Payments Bank Code:com 355.00 Total Payments Vendor:0010125 355.00 0010131 COOK'S COLLISION REPAIR INC Bank code: com 100003160802/01/2017 C 02/07/2017 vin0341 05/12/2016 REPAIR '14 FUSION~ 854.20 02/01/2017 02/07/2017 vin4629 06/29/2016 REPAIR '13 TAURUS~ 431.20 1,285.40 100003279603/07/2017 C 03/14/2017 ClayCo-14 Explorer 11/23/2016 R&I Bpr Guard 170.20 170.20 100003329503/27/2017 C 04/11/2017 e9t1609 03/20/2017 CLAIM E9T1609~ 1,620.16 1,620.16 100003494706/05/2017 C 06/13/2017 7271 01/25/2017 2016 Ford Explorer DOL 11/16/2016~ 3,151.57 3,151.57 100003728409/05/2017 C 09/18/2017 7394 06/05/2017 2017 Ford Explorer DOL 11/2/16~ 4,069.09 09/05/2017 09/18/2017 7376 05/31/2017 2017 Ford Explorer DOL 11/2/16~ 2,917.50 09/05/2017 09/18/2017 7396 06/19/2017 2017 Ford Explorer DOL 11/2/16~ 1,638.25 09/05/2017 09/18/2017 7373 05/22/2017 2017 Ford Explorer DOL 11/2/16~ 983.90 9,608.74 100003792609/29/2017 C 10/06/2017 7460 08/21/2017 Repair Order Number: 80817~ 2,168.30 09/29/2017 10/06/2017 80817 08/08/2017 Repair Order Number: 80817~ 971.93 3,140.23 Total Payments Bank Code:com 18,976.30 Total Payments Vendor:0010131 18,976.30 0010199 LEADSONLINE LLC Bank code: com 100003556306/27/2017 C 07/03/2017 241358 06/01/2017 06/01/2017 Inv # 241358~ 3,468.00 3,468.00 Total Payments Bank Code:com 3,468.00 Total Payments Vendor:0010199 3,468.00 0010202 VERTEX CORP TRANSLATIONPERFECT.COM Bank code: com 100003165502/01/2017 C 02/06/2017 28228 12/16/2016 16CY-CV04804 Arabic interpreter DOS 130.00 130.00 100003189302/03/2017 C 02/13/2017 28379 01/13/2017 16CY-CV09719 Mandarin interpreter DOS 158.12 02/03/2017 02/13/2017 28379a 01/13/2017 16CY-CV11573 Manarin interpreter DOS 158.12 316.24 100003500006/07/2017 C 06/13/2017 17cy-cv03084 05/11/2017 17CY-CV03084 Ababic interpreter DOS 155.90 155.90 100003544006/23/2017 C 07/03/2017 29585a 06/09/2017 Arabic interpreter DOS 06/07/17~ 155.90 155.90 100003546606/23/2017 C 07/03/2017 29585 06/08/2017 Micronesian interpreter DOS 06/08/17 152.20 152.20 100003675708/15/2017 C 08/21/2017 29940 07/28/2017 Dinka interpreter for case 17CY-CR03441 138.14 138.14 Total Payments Bank Code:com 1,048.38 Total Payments Vendor:0010202 1,048.38 0010205 SMITHVILLE SENIOR CENTER apVendPymt Vendor Payments Page: 261 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0010205 SMITHVILLE SENIOR CENTER Bank code: com 100003154301/25/2017 C 02/01/2017 949/2017-1 01/24/2017 1ST QTR PYMT 2017 6,250.00 6,250.00 100003408704/26/2017 C 05/03/2017 949/902851 04/25/2017 2ND QTR PYMT 2017 6,250.00 6,250.00 100003776709/26/2017 C 10/03/2017 949/902997 09/26/2017 3RD QTR 2017 EXPENSES 6,250.00 6,250.00 Total Payments Bank Code:com 18,750.00 Total Payments Vendor:0010205 18,750.00 0010228 ASSISTED TRANSPORTATION SVCS Bank code: com 100003151701/25/2017 C 01/30/2017 949/485749 01/24/2017 INV 485749 FOR 12/16-12/31/2016 19,987.50 19,987.50 100003243002/21/2017 C 02/28/2017 949/486184 02/21/2017 JAN 1/16-1/31/17 23,210.50 23,210.50 100003311303/20/2017 C 03/28/2017 949/486690 03/20/2017 FEB 2 - 13/2017 TRANSPORTATION 22,264.00 22,264.00 100003405404/26/2017 C 05/01/2017 949/487186 04/25/2017 MARCH 2ND QTR BILLING 25,158.25 25,158.25 100003472505/23/2017 C 05/26/2017 949/487783 05/23/2017 APRIL 1-15, 2017 23,047.00 23,047.00 100003540406/20/2017 C 06/27/2017 949/488232 06/20/2017 5/1/17 - 5/15/17 BILLING 26,385.25 26,385.25 100003624407/26/2017 C 08/02/2017 949/2017-286 07/26/2017 TRANSPORTATION, 6.16.17-6.30.17 14,432.75 14,432.75 100003624507/26/2017 C 08/02/2017 949/2017-287 07/26/2017 TRANSPORTATION, 6.1.17-6.15.17, INV# 13,206.00 13,206.00 100003624607/26/2017 C 08/02/2017 949/2017-288 07/26/2017 TRANSPORTATION, LATE MAY BILLING, INV# 40.00 40.00 100003695408/23/2017 C 08/30/2017 949/17-315 08/23/2017 INV# 489282, TRANSPORTATION 12,665.50 08/23/2017 08/30/2017 949/17-316 08/23/2017 INV# 489281, TRANSPORTATION, 11,282.25 23,947.75 100003774309/26/2017 C 10/03/2017 489686 09/25/2017 INV 489686 25,409.00 25,409.00 100003848810/20/2017 C 10/26/2017 949/490240 10/19/2017 SEPT BILLING INV 490240 23,762.25 23,762.25 100003932211/20/2017 C 11/27/2017 949/490725-490724 11/20/2017 INV 490725 10/16 - 10/31/17 27,944.25 27,944.25 100004004212/18/2017 C 12/22/2017 949/2017-495 12/18/2017 INV# 491166, TRANSPORTATION 12,644.50 12/18/2017 12/22/2017 949/2017-494 12/18/2017 INV# 491167, TRANSPORTATION 11,995.50 24,640.00 Total Payments Bank Code:com 293,434.50 Total Payments Vendor:0010228 293,434.50 0010272 SIMPLEXGRINNELL LP Bank code: com 100003137201/11/2017 C 01/17/2017 83222350 12/16/2016 Encumber estimated cost for Detention 714.00 714.00 100003383804/20/2017 C 04/27/2017 83528306 03/27/2017 ENCUMBER Funds for Security, Fire, 434.00 434.00 100003611707/20/2017 C 07/27/2017 83848104 07/05/2017 ENCUMBER Funds for Security, Fire, 886.26 886.26 100003820310/11/2017 C 10/20/2017 84111528 09/25/2017 ENCUMBER Funds for Security, Fire, 266.00 266.00 100003892511/08/2017 C 11/15/2017 84214636 10/26/2017 ENCUMBER Funds for Security, Fire, 745.00 745.00 100003958312/04/2017 C 12/12/2017 84276378 11/17/2017 ENCUMBER Estimated cost for Detention 745.00 745.00 Total Payments Bank Code:com 3,790.26 Total Payments Vendor:0010272 3,790.26 0010454 INTERPRETERS INC Bank code: com apVendPymt Vendor Payments Page: 262 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0010454 INTERPRETERS INC Bank code: com 100003294403/14/2017 C 03/22/2017 25608 03/02/2017 16CY-CV11561 Spanish interpreter DOS 128.50 128.50 100003306303/17/2017 C 03/22/2017 25578 02/27/2017 INTERPRETER SERVICES, STATE V. LARIOS, 196.94 196.94 100003514206/13/2017 C 06/20/2017 26160 05/22/2017 Spanish interpreter, 17CY-CV01446, 128.50 128.50 100003568407/05/2017 C 07/10/2017 26297 06/22/2017 Spanish interpreter DOS 06/21/17 ~ 137.01 137.01 100003686008/22/2017 C 08/29/2017 26546 08/09/2017 Spanish interpreter date of service 128.50 128.50 Total Payments Bank Code:com 719.45 Total Payments Vendor:0010454 719.45 0010502 CATHY RINEHART Bank code: com 100003174102/01/2017 C 03/17/2017 mlg dec 2016 01/12/2017 MILEAGE REIMBURSEMENT FOR TRAVEL IN 86.94 86.94 100003261302/28/2017 C 03/17/2017 feb 2017 02/17/2017 MEAL REIMBURSEMENT FOR TWO EMPLOYEES, C 33.97 33.97 100003464105/22/2017 C 05/24/2017 mlg apr 2017 05/15/2017 MILEAGE/MEAL REIBURSEMENT; ASSESSOR 153.03 05/22/2017 05/24/2017 mlg mar 2017 05/15/2017 MILEAGE REIMBURSEMENT FOR ASSESSOR 51.36 204.39 100003603107/17/2017 C 07/25/2017 mlg june 2017 07/10/2017 REIMBURSEMENT FOR MILAGE: ASSESSOR 158.36 158.36 100003691808/22/2017 C 09/05/2017 mlg aug 2017 08/14/2017 MILEAGE/MEAL REIMBURSEMENT; 282.88 282.88 100003723909/05/2017 C 09/18/2017 mlg aug 2017a 08/28/2017 MILEAGE/MEAL REIMBURSEMENT; ASSESSOR'S 99.58 99.58 100003828910/11/2017 C 10/13/2017 mlg sep 2017 10/02/2017 MILEAGE REIMBURSEMENT; ASSESSOR 63.13 63.13 100003864610/24/2017 C 11/02/2017 MLG 9/29/17 09/29/2017 MILEAGE REIMBURSEMENT; ASSESSOR 318.86 318.86 100003931411/20/2017 C 12/08/2017 MLG OCT 2017 10/20/2017 MILEAGE REIMBURSEMENT; 10-174 - 103.79 11/20/2017 12/08/2017 020508610C 10/19/2017 PARKING REIMBURSEMENT; ASSESSOR 12.00 115.79 Total Payments Bank Code:com 1,363.90 Total Payments Vendor:0010502 1,363.90 0010545 SUPREME TURF PRODUCTS INC Bank code: com 100003345404/05/2017 C 04/10/2017 IN140419 03/03/2017 GOLF COURSE SUPPLIES~ 835.80 835.80 100003523706/13/2017 C 06/16/2017 in142016 05/05/2017 GOLF COURSE - FUNGICIDE~ 1,529.85 1,529.85 100003538106/19/2017 C 06/23/2017 142518 05/22/2017 GOLF COURSE FERTILIZER~ 1,280.00 06/19/2017 06/23/2017 142453 05/15/2017 GOLF COURSE FERTILIZER~ 1,000.00 06/19/2017 06/23/2017 142517 05/22/2017 GOLF COURSE FERTILIZER~ 280.00 2,560.00 100003579007/07/2017 C 07/13/2017 IN141743 04/21/2017 GOLF COURSE - FERTILIZER~ 5,985.00 5,985.00 100003639707/28/2017 C 08/04/2017 IN143759 07/14/2017 GOLF COURSE - SUPPLIES~ 897.12 897.12 100003680608/15/2017 C 08/18/2017 IN143809 07/14/2017 GOLF COURSE - FUNGICIDE~ 1,912.75 1,912.75 Total Payments Bank Code:com 13,720.52 Total Payments Vendor:0010545 13,720.52 0010550 FULL FEATURES NURSERY INC Bank code: com 100003430905/10/2017 C 05/16/2017 43369 04/11/2017 PARK OFFICE & NATURE CENTER LANDSCAPING 103.39 103.39 apVendPymt Vendor Payments Page: 263 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0010550 FULL FEATURES NURSERY INC Bank code: com 100003480005/31/2017 C 06/06/2017 44672 05/03/2017 GOLF COURSE - LANDSCAPE PLANTS~ 95.11 95.11 100003494306/05/2017 C 06/13/2017 45389 05/11/2017 LANDSCAPING PLANTS FOR NATURE CENTER~ 30.64 30.64 100003548106/26/2017 C 07/05/2017 46729 05/31/2017 LANDSCAPING PLANTS FOR NATURE CENTER~ 30.54 06/26/2017 07/05/2017 46839 06/02/2017 LANDSCAPING PLANTS FOR NATURE CENTER~ 23.39 53.93 Total Payments Bank Code:com 283.07 Total Payments Vendor:0010550 283.07 0010552 KEARNEY COMMUNITY FOUNDATION Bank code: com 100003153001/25/2017 C 02/10/2017 949/2017-1 01/24/2017 1STR PYMT PER 2017 CONTRACT 18,454.50 18,454.50 100003244202/21/2017 C 03/03/2017 949/3044 02/21/2017 JANUARY MOW 123.50 123.50 100003339103/28/2017 C 04/21/2017 949/3061 03/28/2017 FEB MOW FOR L DOWNS, J CONNOR 113.75 113.75 100003406804/26/2017 C 05/09/2017 949/2017-2 04/25/2017 2ND QTR PYMT PER CONTRACTS 18,337.50 18,337.50 100003406904/26/2017 C 05/04/2017 949/3098 04/25/2017 MARCH MOW 146.25 146.25 100003473505/23/2017 C 06/07/2017 949/3100 05/23/2017 APRIL MOW 81.25 81.25 100003541306/20/2017 C 06/26/2017 949/3121 06/20/2017 MAY BILLING INV 3121 71.50 71.50 100003626407/26/2017 C 08/17/2017 949/2017-258 07/26/2017 SR CTR OPERATIONS, 2017 3RD QTR, INV # 12,750.00 12,750.00 100003626507/26/2017 C 08/17/2017 949/2017-259 07/26/2017 MEALS ON WHEELS, 2017 3RD QTR, INV# 3,012.50 3,012.50 100003626607/26/2017 C 08/17/2017 949/2017-257 07/26/2017 SR CTR OPERATIONS, 2017 3RD QTR, 2,575.00 2,575.00 100003626707/26/2017 C 08/17/2017 949/2017-278 07/26/2017 MOW, 6/17, INV# 77 77.00 77.00 100003775409/26/2017 C 10/04/2017 949/3194 09/25/2017 INV 3194 AUG MOW 182.00 182.00 100003849810/20/2017 C 11/01/2017 949/903038 10/19/2017 4TH QTR TRANSPORTATION 18,477.50 18,477.50 100003933211/20/2017 C 12/05/2017 949/3217 11/20/2017 INV 3217 154.00 154.00 100004005112/18/2017 C 01/10/2018 949/2017-498 12/18/2017 INV# 3236, MOW 133.00 133.00 Total Payments Bank Code:com 74,689.25 Total Payments Vendor:0010552 74,689.25 0010560 MACTO MO ASSN OF CO. TRANSPORTATION Bank code: com 100003763309/19/2017 C 09/27/2017 050517 08/18/2017 Annual membership dues~ 25.00 25.00 Total Payments Bank Code:com 25.00 Total Payments Vendor:0010560 25.00 0010564 GRAINGER Bank code: com 100003124701/09/2017 C 01/12/2017 9293097615 11/30/2016 PARKS - SUPPLIES~ 74.62 74.62 100003142301/18/2017 C 01/23/2017 9302831038 12091612/09/2016 Encumber estimate cost/Building repair 375.57 01/18/2017 01/23/2017 9302831038a 12/09/2016 Encumber estimate cost/ Tool and supply 54.60 430.17 100003145501/18/2017 C 01/23/2017 9304884480 12/13/2016 Limit Switch~ 153.85 01/18/2017 01/23/2017 9312089122 12/20/2016 Limit Switch~ -116.75 37.10 apVendPymt Vendor Payments Page: 264 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0010564 GRAINGER Bank code: com 100003163102/01/2017 C 02/06/2017 9317089150 12/28/2016 Encumber estimate cost/ Tool and supply 73.66 73.66 100003166902/01/2017 C 02/06/2017 9322657819 01/05/2017 FM/Jackets ~ 145.72 02/01/2017 02/06/2017 9319662244 01/03/2017 FM/Battery~ 22.80 168.52 100003171602/01/2017 C 02/07/2017 9308858845 12/16/2016 Invoice #9308858845 12/16/16~ 88.48 88.48 100003184002/01/2017 C 02/06/2017 9317089150a 12/28/2016 Encumber estimate Detention cost/ Tool 184.66 184.66 100003186602/03/2017 C 02/08/2017 9326533891 01/10/2017 FM/Tools ~ 361.38 02/03/2017 02/08/2017 9327842309 01/11/2017 FM/ Winter protection apparel ~ 208.90 02/03/2017 02/08/2017 9326533883 01/10/2017 FM/Building hardware~ 100.80 671.08 100003194602/03/2017 C 02/08/2017 9319662244a 01/03/2017 DETENTION/Valve kit~ 312.59 312.59 100003203402/07/2017 C 02/14/2017 4324325050 01/09/2017 Mask Cartridge~ 104.30 104.30 100003221502/16/2017 C 02/21/2017 9348145518 02/01/2017 ENCUMBER estimated cost/building repair 316.07 316.07 100003227802/16/2017 C 02/21/2017 9301056520 12/08/2016 PARKS - GLOVES~ 105.45 02/16/2017 02/21/2017 9301434883 12/08/2016 PARKS - SUPPLIES~ 29.40 02/16/2017 02/21/2017 9335818010 01/20/2017 PARKS - PARTS FOR MINNOW TANK REPAIR~ 8.18 02/16/2017 02/21/2017 9301056512 12/08/2016 PARKS - GLOVES ~ 7.03 02/16/2017 02/21/2017 9335818002 01/20/2017 PARKS - PARTS FOR MINNOW TANK REPAIR~ 2.42 152.48 100003238202/21/2017 C 02/27/2017 9339922370 01/24/2017 Push Pull Plates - Doors~ 314.31 314.31 100003240302/21/2017 C 02/27/2017 9343698461 01/27/2016 PARKS - PARTS FOR WATER FEATURE AT 11.54 11.54 100003259302/28/2017 C 03/03/2017 9362075666 02/16/2017 ENCUMBER FUNDS FOR HARDWARE AND 143.64 02/28/2017 03/03/2017 9343698453 01/27/2017 PARKS - SHOP TOOLS CAMP BRANCH~ 60.15 203.79 100003279903/07/2017 C 03/10/2017 9357342477 02/10/2017 ENCUMBER estimated cost/building repair 261.90 03/07/2017 03/10/2017 9357490227A 02/10/2017 ENCUMBER estimated cost/building repair 204.20 03/07/2017 03/10/2017 9357490227 02/10/2017 ENCUMBER estimated cost/building repair 96.84 03/07/2017 03/10/2017 9356886227 02/10/2017 ENCUMBER estimated cost/building repair 50.70 03/07/2017 03/10/2017 9361914840 02/16/2017 ENCUMBER estimated cost/building repair 5.28 618.92 100003307103/17/2017 C 03/22/2017 9383120962 03/09/2017 ENCUMBER estimated cost/building repair 476.64 03/17/2017 03/22/2017 9378963368 03/06/2017 ENCUMBER estimated cost/building repair 307.19 783.83 100003314203/22/2017 C 03/27/2017 9383800886 03/01/2017 ENCUMBER estimated cost/building repair 361.05 03/22/2017 03/27/2017 9378963368a 03/06/2017 ENCUMBER estimated cost/building repair 134.21 495.26 100003326603/27/2017 C 03/30/2017 9318542181 12/30/2016 Fire-Resistant Red Trash Can 6GAJ9.~ 97.84 97.84 100003333203/27/2017 C 03/31/2017 9376801347 03/03/2017 Coupler Plug~ 27.66 27.66 100003357504/06/2017 C 04/11/2017 9388975774 03/16/2017 ENCUMBER ESTIMATED COST/BUILDING REPAIR 462.68 04/06/2017 04/11/2017 836934257 032217 03/22/2017 ENCUMBER ESTIMATED COST/BUILDING REPAIR 62.72 525.40 100003359604/06/2017 C 04/11/2017 9384779972 03/13/2017 ENCUMBER FUNDS FOR HARDWARE AND 236.94 04/06/2017 04/11/2017 9392679198 03/21/2017 ENCUMBER FUNDS FOR HARDWARE AND 163.47 400.41 100003369604/10/2017 C 04/14/2017 9401787149 03/29/2017 ENCUMBER estimated cost/building repair 16.40 16.40 100003371204/10/2017 C 04/14/2017 9394952452 03/23/2017 FM/SKATEWHL CNVERYR~ 1,677.05 04/10/2017 04/14/2017 9401787131 03/29/2017 ENCUMBER estimated cost/building repair 393.55 2,070.60 100003383104/20/2017 C 04/25/2017 9405289910 04/03/2017 ENCUMBER estimated cost/building repair 218.78 218.78 apVendPymt Vendor Payments Page: 265 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0010564 GRAINGER Bank code: com 100003384704/20/2017 C 04/25/2017 9388443831 03/16/2017 GOLF COURSE - WATER COOLERS~ 336.64 336.64 100003392604/25/2017 C 04/28/2017 9414877556a 04/12/2017 ENCUMBER estimated cost/building repair 62.10 62.10 100003403804/25/2017 C 04/28/2017 9414877556 04/12/2017 ENCUMBER estimated cost/building repair 177.41 04/25/2017 04/28/2017 9414877564 04/12/2017 ENCUMBER estimated cost/building repair 15.78 193.19 100003420705/02/2017 C 05/05/2017 9405935421 04/04/2017 ENCUMBER FUNDS FOR HARDWARE AND 209.35 209.35 100003426005/10/2017 C 05/15/2017 9415888107 04/13/2017 DET/Refridgerant for Chillers~ 2,002.60 2,002.60 100003448505/16/2017 C 05/19/2017 9421581688 04/20/2017 Rocker switch~ 17.48 17.48 100003470605/22/2017 C 05/26/2017 9439740458 05/09/2017 ENCUMBER FUNDS FOR HARDWARE AND 322.55 322.55 100003481905/31/2017 C 06/05/2017 9401072112 03/29/2017 Invoice #9401072112 03/29/17~ 97.68 97.68 100003492206/05/2017 C 06/08/2017 9389407728 03/17/2017 GOLF COURSE - WATER COOLERS~ 457.14 457.14 100003494906/05/2017 C 06/08/2017 9453907744 05/24/2017 ENCUMBER estimated cost/building repair 100.69 06/05/2017 06/08/2017 9453907751 05/24/2017 ENCUMBER estimated cost/building repair 34.80 135.49 100003496406/05/2017 C 06/08/2017 9452431118 05/22/2017 ENCUMBER estimated cost/building repair 221.85 221.85 100003520406/13/2017 C 06/16/2017 9293406873 11/30/2016 ENCUMBER FUNDS FOR HARDWARE AND 118.80 06/13/2017 06/16/2017 9405935439 04/04/2017 ENCUMBER FUNDS FOR HARDWARE AND 80.56 06/13/2017 06/16/2017 9449584391 05/19/2017 ENCUMBER FUNDS FOR HARDWARE AND 38.20 06/13/2017 06/16/2017 9292795870 11/30/2016 ENCUMBER FUNDS FOR HARDWARE AND 22.20 06/13/2017 06/16/2017 9462135436 06/02/2017 ENCUMBER FUNDS FOR HARDWARE AND 7.21 266.97 100003536506/19/2017 C 06/23/2017 9447603086 05/17/2017 PARKS - CAMP BRANCH BAIT SHOP MINNOW 228.19 228.19 100003547506/26/2017 C 06/30/2017 9464870972 06/06/2017 Invoice #9464870972 06/06/17~ 672.80 672.80 100003549606/26/2017 C 06/30/2017 9464264101 06/06/2017 ENCUMBER FUNDS FOR HARDWARE AND 18.04 18.04 100003552806/27/2017 C 06/30/2017 9469210489 06/09/2017 ENCUMBER Funds for floor care equipment 2,330.25 06/27/2017 06/30/2017 9468390050 06/09/2017 ENCUMBER Funds for floor care equipment 2,058.00 06/27/2017 06/30/2017 94683490076 06/09/2017 ENCUMBER Funds for 6 Vacuums needed at 1,677.36 06/27/2017 06/30/2017 9468390068 06/09/2017 ENCUMBER Funds for floor care equipment 787.50 06/27/2017 06/30/2017 9468604047 06/09/2017 ENCUMBER Funds for floor care equipment 216.38 7,069.49 100003561807/05/2017 C 07/11/2017 3956886219 02/10/2017 ENCUMBER estimated cost/building repair 72.04 72.04 100003577607/07/2017 C 07/13/2017 9468576922 06/09/2017 GOLF COURSE - IRRIGATION PARTS~ 53.73 53.73 100003580107/07/2017 C 07/13/2017 9486282792 06/28/2017 ENCUMBER Funds for floor care equipment 2,028.00 2,028.00 100003590207/13/2017 C 07/19/2017 9401072120 03/29/2017 Invoice #9401072120 03/29/17~ 543.20 543.20 100003613007/20/2017 C 07/25/2017 9301274313 12/08/2016 Limit switch~ 116.75 116.75 100003636407/28/2017 C 08/03/2017 9503106297 07/18/2017 ENCUMBER estimated cost/building repair 314.08 314.08 100003648608/03/2017 C 08/08/2017 9509997624 07/25/2017 ENCUMBER FUNDS FOR HARDWARE AND 329.56 08/03/2017 08/08/2017 9506994475 07/21/2017 ENCUMBER FUNDS FOR HARDWARE AND 224.00 08/03/2017 08/08/2017 9504958951 07/20/2017 ENCUMBER FUNDS FOR HARDWARE AND 78.12 08/03/2017 08/08/2017 9506729277 07/21/2017 ENCUMBER FUNDS FOR HARDWARE AND 45.34 08/03/2017 08/08/2017 9505798182 07/20/2017 ENCUMBER FUNDS FOR HARDWARE AND 10.38 687.40 100003673008/15/2017 C 08/18/2017 9518209532 08/03/2017 ENCUMBER estimated cost/building repair 162.78 08/15/2017 08/18/2017 9510202378 07/25/2017 Wasp & Hornet Killer 70.23 233.01 apVendPymt Vendor Payments Page: 266 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0010564 GRAINGER Bank code: com 100003681008/16/2017 C 08/22/2017 9524055499 08/09/2017 ENCUMBER ESTIMATED COST/BUILDING REPAIR 557.26 08/16/2017 08/22/2017 9525512803 08/10/2017 ENCUMBER estimated cost/building repair 347.53 08/16/2017 08/22/2017 9519067228 08/04/2017 ENCUMBER estimated cost/building repair 333.80 1,238.59 100003699008/24/2017 C 08/30/2017 9521261124 08/07/2017 PARKS - SHOP SUPPLIES~ 126.24 126.24 100003703208/29/2017 C 09/05/2017 9525191863 08/10/2017 ENCUMBER ESTIMATED COST/BUILDING REPAIR 76.11 08/29/2017 09/05/2017 9525191871 08/10/2017 ENCUMBER ESTIMATED COST/BUILDING REPAIR 25.37 101.48 100003705408/29/2017 C 09/05/2017 9524055481 08/09/2017 CJC/Floor Mount Sink~ 1,298.78 08/29/2017 09/05/2017 9531458405 08/17/2017 ENCUMBER estimated cost/building repair 27.78 08/29/2017 09/05/2017 9531458413 08/17/2017 ENCUMBER estimated cost/building repair 27.35 08/29/2017 09/05/2017 9531458421 08/17/2017 ENCUMBER estimated cost/building repair 7.82 1,361.73 100003705508/29/2017 C 09/05/2017 9531458421a 08/17/2017 ENCUMBER Estimated cost/building repair 96.03 08/29/2017 09/05/2017 9531458413a 08/17/2017 ENCUMBER Estimated cost/building repair 61.27 157.30 100003744009/11/2017 C 09/19/2017 9536641815 08/23/2017 FM/Custodian supplies~ 730.05 730.05 100003745109/11/2017 C 09/19/2017 9543399019 08/30/2017 ENCUMBER estimated cost/building repair 37.18 37.18 100003745209/11/2017 C 09/19/2017 9543399019a 08/30/2017 ENCUMBER Estimated cost/building repair 37.02 37.02 100003755209/19/2017 C 09/22/2017 9529701535 08/16/2017 ~ 487.24 487.24 100003759209/19/2017 C 09/22/2017 9551467997 09/08/2017 ENCUMBER ESTIMATED COST/BUILDING REPAIR 105.63 09/19/2017 09/22/2017 9544466072 08/31/2017 ENCUMBER ESTIMATED COST/BUILDING REPAIR 56.52 09/19/2017 09/22/2017 9551397590 09/08/2017 ENCUMBER ESTIMATED COST/BUILDING REPAIR 18.52 180.67 100003760509/19/2017 C 09/22/2017 9503258254 07/18/2017 Invoice #9503258254 07/18/17~ 1,313.44 1,313.44 100003767009/19/2017 C 09/22/2017 9530982918 08/17/2017 PARKS - WATER QUALITY METER FOR LAGOONS 804.08 804.08 100003792909/29/2017 C 10/05/2017 9560450661 09/19/2017 ENCUMBER Estimated cost/building repair 262.24 262.24 100003800509/29/2017 C 10/05/2017 9555206292a 09/13/2017 ENCUMBER Estimated cost/building repair 269.52 09/29/2017 10/05/2017 9555206292 09/13/2017 FM/Building Supplies~ 184.67 09/29/2017 10/05/2017 9551252035 09/08/2017 FM/Handicap Stencil~ 94.84 549.03 100003822310/11/2017 C 10/17/2017 9564656032 09/25/2017 ENCUMBER Estimated cost/building repair 315.78 10/11/2017 10/17/2017 9555087791 09/13/2017 FM/Building Supplies~ 119.79 435.57 100003842110/16/2017 C 10/20/2017 9561250474 09/20/2017 CAMP BRANCH SHOP - AIR COMPRESSOR~ 1,253.04 1,253.04 100003863510/24/2017 C 10/27/2017 9549412535 09/07/2017 Invoice #9549412535 09/07/17~ 57.00 57.00 100003869810/30/2017 C 11/03/2017 9583907382 10/13/2017 ENCUMBER Estimated cost/building repair 35.10 35.10 100003887511/08/2017 C 11/13/2017 9579571119 10/10/2017 PARKS - SHOP SUPPLIES ~ 317.94 317.94 100003899711/13/2017 C 11/16/2017 9603407827A 11/03/2017 ENCUMBER Estimated cost/building repair 157.94 157.94 100003910011/16/2017 C 11/21/2017 9583907374 10/13/2017 FM/Building Repair Parts~ 898.00 11/16/2017 11/21/2017 9603407827 11/03/2017 ENCUMBER Estimated cost/building repair 455.41 1,353.41 100003935411/22/2017 C 11/28/2017 9617288320A 11/15/2017 ENCUMBER Estimated cost/building repair 309.61 309.61 100003938411/27/2017 C 11/30/2017 9606210301 11/03/2017 ENCUMBER Estimated cost/building repair 180.81 180.81 100003946711/30/2017 C 12/05/2017 9598397066 10/27/2017 PARKS - CROW'S CREEK/CAMP BRANCH 1,844.02 1,844.02 100003951311/30/2017 C 12/05/2017 9617283230A 11/15/2017 ENCUMBER Estimated cost/building repair 103.17 103.17 100003963712/05/2017 C 12/08/2017 9620976143 11/20/2017 ENCUMBER Estimated cost/building repair 31.70 31.70 apVendPymt Vendor Payments Page: 267 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0010564 GRAINGER Bank code: com 100003996912/18/2017 C 12/26/2017 9630772805 11/30/2017 PARKS - SHOP SUPPLIES~ 274.44 12/18/2017 12/26/2017 9629390783 11/29/2017 PARKS - SHOP SUPPLIES~ 196.30 470.74 100004000912/18/2017 C 12/26/2017 9598698406 10/27/2017 Invoice #9598698406 10/27/17~ 24.62 24.62 100004006712/20/2017 C 12/26/2017 9636212285 12/06/2017 ENCUMBER Estimated cost/building repair 16.11 16.11 100004018712/26/2017 C 01/02/2018 9629247952 11/27/2017 Tables~ 742.85 12/26/2017 01/02/2018 9636688252 12/06/2017 FM/Building Supplies~ 685.03 1,427.88 100004026712/26/2017 C 01/02/2018 9634690935 12/05/2017 PARKS - FLOOR COATING FOR GOLF COURSE 292.12 292.12 100004027812/26/2017 C 01/02/2018 9638046848 12/07/2017 Encumber funds for AA Batteries~ 366.12 366.12 Total Payments Bank Code:com 40,821.43 Total Payments Vendor:0010564 40,821.43 0010566 LABELS DIRECT INC Bank code: com 100003584707/13/2017 C 07/19/2017 234621 07/03/2017 Invoice #234621~ 128.95 128.95 Total Payments Bank Code:com 128.95 Total Payments Vendor:0010566 128.95 0010578 OATS INCORPORATED Bank code: com 100003153901/25/2017 C 02/03/2017 949/902782 01/24/2017 DEC SHOPPING 633.02 633.02 100003244802/21/2017 C 03/03/2017 949/902821 02/21/2017 JAN 2017 SHOPPING TRANSPORTATION 518.00 518.00 100003312403/20/2017 C 03/28/2017 949/902834 03/20/2017 FEB 2017 STATEMENT 595.00 595.00 100003407804/26/2017 C 05/05/2017 949/902864 04/25/2017 SHOPPING TRANSP MARCH 2017 586.00 586.00 100003474505/23/2017 C 06/02/2017 949/902887 05/23/2017 SHOPPING RIDES FOR APRIL 2017 556.00 556.00 100003542006/20/2017 C 06/27/2017 949/902919 06/20/2017 MAY 2017 SHOPPING TRIPS 608.00 608.00 100003627607/26/2017 C 08/03/2017 949/2017-283 07/26/2017 TRANSPORATION, INV# 902958 621.00 621.00 100003696808/23/2017 C 08/29/2017 949/17-317 08/23/2017 INV# 902980, TRANSPORTATION 500.00 500.00 100003776009/26/2017 C 10/10/2017 949/903013 09/25/2017 AUGUST STATEMENT 268.00 268.00 100003850610/20/2017 C 11/02/2017 949/903053 10/19/2017 SEPT BILLING 388.60 388.60 100003933911/20/2017 C 11/28/2017 949/903075 11/20/2017 OCT 2017 418.00 418.00 100004016112/20/2017 C 12/27/2017 949/2017-505 12/20/2017 INV# 0123831-IN 394.00 394.00 Total Payments Bank Code:com 6,085.62 Total Payments Vendor:0010578 6,085.62 0010716 NORTHLAND SHEPHERD'S CENTER Bank code: com 100003154201/25/2017 C 01/31/2017 949/902793 01/24/2017 1ST QTR PYMT PER 2017 CONTRACT 51,662.50 51,662.50 100003312703/20/2017 C 03/27/2017 949/902831 03/20/2017 JAZZ IT UP SPONSORSHIP 3,000.00 3,000.00 100003408604/26/2017 C 05/01/2017 949/902854 04/25/2017 2ND QTR PYMT 2017 PER CONTRACT FOR 19,275.00 19,275.00 100003628507/26/2017 C 08/01/2017 949/2017-250 07/26/2017 ADULT DAY CARE, JULY - DEC 2017, INV# 10,650.00 10,650.00 apVendPymt Vendor Payments Page: 268 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0010716 NORTHLAND SHEPHERD'S CENTER Bank code: com 100003628607/26/2017 C 08/01/2017 949/2017-255 07/26/2017 ADVOCACY, INV# 902940 9,650.00 9,650.00 100003628707/26/2017 C 08/01/2017 949/2017-294 07/26/2017 PREVENTATIVE, 2017 3RD QTR, INV# 902963 9,625.00 9,625.00 100003628807/26/2017 C 08/01/2017 949/2017-253 07/26/2017 EDUCATION, INV# 902938 7,500.00 7,500.00 100003628907/26/2017 C 08/01/2017 949/2017-254 07/26/2017 EDUCATION, INV# 902939 6,800.00 6,800.00 100003629007/26/2017 C 08/01/2017 949/2017-293 07/26/2017 MEALS ON WHEELS, INV# 902962 3,750.00 3,750.00 100003629107/26/2017 C 08/01/2017 949/2017-251 07/26/2017 ADULT DAY CARE, JULY - DEC 2017, INV# 3,150.00 3,150.00 100003629207/26/2017 C 08/01/2017 949/2017-295 07/26/2017 MINOR HOME REPAIR, 2017 2ND SEMI 1,500.00 1,500.00 100003629307/26/2017 C 08/01/2017 949/2017-252 07/26/2017 TRANSPORTATION, JULY - DEC 2017, INV# 1,500.00 1,500.00 100003697408/23/2017 C 08/31/2017 949/17-301 08/23/2017 INV# 902970, PROGRAM DEVELOPMENT 1,470.50 1,470.50 100003851310/20/2017 C 10/27/2017 949/903039 10/19/2017 4TH QTR LINKAGE BENEFIT/HEALTH CARE 23,025.00 23,025.00 100004016612/20/2017 C 01/29/2018 949/2017-504 12/20/2017 INV# 0010716 1,500.00 1,500.00 Total Payments Bank Code:com 154,058.00 Total Payments Vendor:0010716 154,058.00 0010719 HUAGUO XIAO Bank code: com 100003139101/11/2017 C 01/18/2017 mlg 121916 12/19/2016 MILEAGE REIMBURSEMENT~ 18.36 18.36 100003317803/22/2017 C 03/29/2017 022217 02/22/2017 MILEAGE REIMBURSEMENT; 2/22/17; MARC 18.19 18.19 100003342703/29/2017 C 04/03/2017 xiamarch 2017 03/20/2017 MEAL/HOTEL/TRAVEL REIMBURSEMENT; DR. 1,150.43 03/29/2017 04/03/2017 mlg march 2017 03/20/2017 MILEAGE REIMBURSEMENT; ESRI GIS 42.80 1,193.23 100003762309/19/2017 C 09/22/2017 mlg june - aug 2017 09/11/2017 MILEAGE REIMBURSEMENT; JUNE-AUGUST, 18.72 18.72 100003835310/16/2017 C 10/30/2017 mlg sep oct 2017 10/06/2017 MILEAGE REIMBURSEMENT; MARC AERIAL 51.36 51.36 100003972812/11/2017 C 12/15/2017 mlg oct nov 2017 12/04/2017 MILEAGE REIMBURSEMENT; MARC MEETINGS; 34.24 34.24 Total Payments Bank Code:com 1,334.10 Total Payments Vendor:0010719 1,334.10 0010772 EXTENSION DIVISION UNIVERSITY OF MISSOURI Bank code: com 100003155101/25/2017 C 01/31/2017 949/1jan2017 01/24/2017 1ST QTR PYMT 2017 5,362.00 5,362.00 100003293403/14/2017 C 03/30/2017 2824 02/07/2017 2017 ANNUAL PAYMENT (RSMO 262.597) 13,074.00 03/14/2017 03/30/2017 2825 02/22/2017 2017 ANNUAL PAYMENT (RSMO 262.597) 6,537.00 19,611.00 100003384004/20/2017 C 04/28/2017 2827 03/28/2017 2017 ANNUAL PAYMENT (RSMO 262.597) 6,537.00 6,537.00 100003409404/26/2017 C 05/31/2017 949/902856 04/25/2017 2ND QTR PYMT 2017 5,362.00 5,362.00 100003441105/11/2017 C 05/31/2017 2828 04/25/2017 2017 ANNUAL PAYMENT (RSMO 262.597) 6,537.00 6,537.00 100003540206/19/2017 C 07/27/2017 ccso-10/13/17 05/26/2017 2017 Grandfamilies KC Conference at the 60.00 60.00 100003553706/27/2017 C 07/27/2017 2829 05/30/2017 2017 ANNUAL PAYMENT (RSMO 262.597) 6,537.00 6,537.00 100003581807/12/2017 C 07/31/2017 2833 06/28/2017 2017 ANNUAL PAYMENT (RSMO 262.597) 6,537.00 6,537.00 100003629707/26/2017 C 08/31/2017 949/2017-296 07/26/2017 CAREGIVER TRAINING, INV# 902964 5,362.00 5,362.00 100003644408/03/2017 C 08/31/2017 2835 07/24/2017 2017 ANNUAL PAYMENT (RSMO 262.597) 6,537.00 6,537.00 apVendPymt Vendor Payments Page: 269 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0010772 EXTENSION DIVISION UNIVERSITY OF MISSOURI Bank code: com 100003727609/05/2017 C 09/21/2017 2838 08/22/2017 2017 ANNUAL PAYMENT (RSMO 262.597) 6,537.00 6,537.00 100003734609/06/2017 C 09/21/2017 266/17161 09/06/2017 PA WT 17161 74.00 74.00 100003820910/11/2017 C 10/24/2017 2845 09/26/2017 2017 ANNUAL PAYMENT (RSMO 262.597) 6,537.00 6,537.00 100003851710/20/2017 C 10/31/2017 949/10102017 10/19/2017 4TH NORTLAND GRANDFAMILIES 5,362.00 5,362.00 100003911711/16/2017 C 11/30/2017 2848 10/24/2017 2017 ANNUAL PAYMENT (RSMO 262.597) 6,537.00 6,537.00 100003964812/05/2017 C 01/02/2018 2851 11/20/2017 2017 ANNUAL PAYMENT (RSMO 262.597) 6,538.00 6,538.00 Total Payments Bank Code:com 100,027.00 Total Payments Vendor:0010772 100,027.00 0010784 KENNA RUFFCORN Bank code: com 100003233502/16/2017 C 02/17/2017 MLG1/26/17 01/26/2017 12/14/16 2016 mileage reimb for 14.98 02/16/2017 02/17/2017 MLG12/14/16 12/14/2016 12/14/16 2016 mileage reimb for 11.34 02/16/2017 02/17/2017 0000004 01/26/2017 Notary change of name fee 6.25 32.57 100003287803/13/2017 C 03/16/2017 mlg feb 2017 03/06/2017 2/9-2/22/17 mileage reimb for 28.89 28.89 100003428705/10/2017 C 05/11/2017 mlg mar 2017 05/01/2017 3/23-4/13/17 mileage reimb for 24.08 24.08 100003598007/17/2017 C 08/02/2017 mlg june july 2017 07/10/2017 6/5-7/6/17 Mileage reimb for office 20.33 20.33 100003701308/29/2017 C 09/01/2017 mlg july aug 2017 08/14/2017 7/7-8/3/17 mileage reimb for 41.20 41.20 100003819610/11/2017 C 10/13/2017 mlg aug sep 2017 10/02/2017 8/11-9/14/17~ 22.47 22.47 100003994512/18/2017 C 12/20/2017 MLG 11/29/17 11/29/2017 10/17-11/29/17 mileage reimb for 4.82 4.82 Total Payments Bank Code:com 174.36 Total Payments Vendor:0010784 174.36 0010946 LAURIE PORTWOOD Bank code: com 100003162502/01/2017 C 02/10/2017 mlg nov dec 2016 12/30/2016 MILEAGE REIMBURSEMENT FOR L. PORTWOOD 89.10 89.10 100003372104/10/2017 C 04/25/2017 mlg jan feb 2017 03/27/2017 MILEAGE REIMBURSEMENT FOR L. PORTWOOD~ 120.91 04/10/2017 04/25/2017 mlg dec 2016 03/27/2017 MILEAGE REIMBURSEMENT FOR L. PORTWOOD~ 61.02 181.93 100003440505/11/2017 C 06/05/2017 mlg mar apr 2017 05/01/2017 MILEAGE REIMBURSEMENT FOR L. PORTWOOD 176.02 176.02 100003553406/27/2017 C 08/02/2017 mlg apr may 2017 06/01/2017 Mileage Reimbursement - 257 Miles~ 137.50 137.50 100003727009/05/2017 C 09/22/2017 LP 072717 07/27/2017 INVOICE# LP 7/27/17~ 203.84 203.84 Total Payments Bank Code:com 788.39 Total Payments Vendor:0010946 788.39 0010956 NORTHLAND MEALS ON WHEELS Bank code: com 100003153701/25/2017 C 02/06/2017 949/902773 01/24/2017 1ST QTR PYMT 2017 3,750.00 3,750.00 100003407604/26/2017 C 05/08/2017 949/902855 04/25/2017 2ND QTR PAYMENT 2017 3,750.00 3,750.00 Total Payments Bank Code:com 7,500.00 apVendPymt Vendor Payments Page: 270 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0010956 7,500.00 0010966 TAX INCREMENT PAYMENT TIF - CITY OF LIBERTY Bank code: com 100003156502/01/2017 C 02/16/2017 4th qtr 2016 01/17/2017 TIF REMITTANCE FOR ~ 236,114.26 236,114.26 100003399904/25/2017 C 05/09/2017 1st qtr 2017 04/17/2017 TIF REMITTANCE FOR ~ 152,582.34 152,582.34 100003594807/17/2017 C 07/31/2017 2nd quarter 2017 07/10/2017 2ND QUARTER 2017 (APRIL-JUNE) TIF 189,582.99 189,582.99 100003958512/04/2017 C 12/14/2017 TIF 3rd Quarter 201709/30/2017 3rd Quarter 2017 (July-September) TIF 211,150.81 211,150.81 Total Payments Bank Code:com 789,430.40 Total Payments Vendor:0010966 789,430.40 0011060 PRICE CHOPPER Bank code: com 100003144201/18/2017 C 01/24/2017 343928 11/28/2016 11/28/16, 343928~ 154.24 01/18/2017 01/24/2017 320576 11/07/2016 11716, 320576~ 101.83 01/18/2017 01/24/2017 343931 12/02/2016 12/2/16, 343931~ 93.77 01/18/2017 01/24/2017 320579 11/14/2016 11/14/16, 320579~ 78.58 01/18/2017 01/24/2017 320581 11/14/2016 11/14/16, 320581~ 62.55 01/18/2017 01/24/2017 320582 11/08/2016 11/8/16, 320582~ 36.99 01/18/2017 01/24/2017 343926 11/21/2016 11/21/16, 343926~ 22.12 01/18/2017 01/24/2017 320578 11/07/2016 11/7/16, 320578~ 16.75 01/18/2017 01/24/2017 343927 11/29/2016 11/29/16, 343927~ 14.81 01/18/2017 01/24/2017 343925 11/23/2016 11/21/16, 343926~ 3.59 585.23 100003188702/03/2017 C 02/15/2017 343659 12/21/2016 12/21/16, 343659~ 6.28 02/03/2017 02/15/2017 343930 12/13/2016 12/13/16, 343930~ 5.73 02/03/2017 02/15/2017 343655 12/08/2016 12/8/16, 343655~ 81.89 02/03/2017 02/15/2017 343929 12/05/2016 12/5/16, 343929~ 76.62 02/03/2017 02/15/2017 343651 12/12/2016 12/12/16, 343651~ 57.66 02/03/2017 02/15/2017 343656 12/11/2016 12/11/16, 343652~ 53.73 02/03/2017 02/15/2017 343653 12/16/2016 12/16/16, 343653~ 45.48 02/03/2017 02/15/2017 343654 12/26/2016 12/26/16, 343654~ 42.34 02/03/2017 02/15/2017 343660 12/19/2016 12/19/16, 343660~ 38.98 02/03/2017 02/15/2017 343652 12/11/2016 12/11/16, 343652~ 29.90 02/03/2017 02/15/2017 342800 12/26/2016 12/26/16, 342800~ 29.17 02/03/2017 02/15/2017 320580 12/05/2016 12/5/16, 320580~ 16.00 483.78 100003313703/22/2017 C 04/03/2017 342753 01/16/2017 1/16/17, 342753~ 143.22 03/22/2017 04/03/2017 342953 01/30/2017 1/30/17, 342953~ 140.61 03/22/2017 04/03/2017 342794 01/03/2017 1/3/17, 342794~ 127.69 03/22/2017 04/03/2017 342798 01/06/2017 1/6/17, 342798~ 112.78 03/22/2017 04/03/2017 342767 01/23/2017 1/23/17, 342767~ 105.08 03/22/2017 04/03/2017 342755 01/08/2017 1/8/17, 342755~ 78.86 03/22/2017 04/03/2017 342797 01/20/2017 1/20/17, 342797~ 52.83 apVendPymt Vendor Payments Page: 271 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011060 PRICE CHOPPER Bank code: com 100003313703/22/2017 04/03/2017 319189 01/23/2017 1/23/17, 319189~ 39.07 03/22/2017 04/03/2017 342952 02/05/2017 2/5/17, 342952~ 37.88 03/22/2017 04/03/2017 342564 02/02/2017 2/2/17, 342564~ 33.38 03/22/2017 04/03/2017 342888 01/10/2017 1/10/17, 342888~ 29.01 03/22/2017 04/03/2017 342954 01/17/2017 1/17/17, 342954~ 21.56 03/22/2017 04/03/2017 342951 01/26/2017 1/26/17, 342951~ 20.32 03/22/2017 04/03/2017 342793 01/02/2017 1/2/17, 342793~ 18.84 03/22/2017 04/03/2017 342754 01/15/2017 1/15/17, 342754~ 15.21 03/22/2017 04/03/2017 342799 01/05/2017 1/5/17, 342799~ 14.37 03/22/2017 04/03/2017 342796 01/11/2017 1/11/17, 342796~ 14.05 03/22/2017 04/03/2017 342883 01/13/2017 1/13/17, 342883~ 7.16 03/22/2017 04/03/2017 342795 01/04/2017 1/4/17, 342795~ 2.29 1,014.21 100003332303/27/2017 C 04/03/2017 342628 02/13/2017 2/13/17, 342628~ 149.99 03/27/2017 04/03/2017 342492 02/24/2017 2/23/17, 342581~ 143.86 03/27/2017 04/03/2017 342581 02/23/2017 2/23/17, 342581~ 132.83 03/27/2017 04/03/2017 342631 02/20/2017 2/20/17, 342631~ 129.27 03/27/2017 04/03/2017 342621 02/10/2017 2/10/17, 342621~ 127.57 03/27/2017 04/03/2017 342619 02/16/2017 2/16/17, 342619~ 113.84 03/27/2017 04/03/2017 342303 02/27/2017 2/23/17, 342581~ 104.14 03/27/2017 04/03/2017 342306 03/02/2017 3/2/17, 342306~ 96.67 03/27/2017 04/03/2017 342563 02/06/2017 2/6/17, 342563~ 94.91 03/27/2017 04/03/2017 342580 02/09/2017 2/9/17, 342580~ 88.65 03/27/2017 04/03/2017 342301 03/03/2017 3/3/17, 342301~ 85.73 03/27/2017 04/03/2017 342620 02/15/2017 2/15/17, 342620~ 71.18 03/27/2017 04/03/2017 342305 03/01/2017 3/1/17, 342305~ 47.99 03/27/2017 04/03/2017 342302 02/26/2017 2/23/17, 342581~ 39.51 03/27/2017 04/03/2017 342629 02/22/2017 2/22/17, 342629~ 31.05 03/27/2017 04/03/2017 342632 02/12/2017 2/12/17, 342632~ 24.42 03/27/2017 04/03/2017 342630 02/21/2017 2/21/17, 342630~ 6.68 03/27/2017 04/03/2017 342304 02/27/2017 2/23/17, 342581~ 5.99 03/27/2017 04/03/2017 342307 03/02/2017 3/2/17, 342307~ 3.75 1,498.03 100003416005/02/2017 C 05/09/2017 342463 03/08/2017 3/8/17, 342463~ 179.82 05/02/2017 05/09/2017 342379 03/24/2017 3/24/17, 342379~ 167.83 05/02/2017 05/09/2017 342494 03/20/2017 3/20/17, 342494~ 163.28 05/02/2017 05/09/2017 342381 03/13/2017 3/13/17, 342381~ 148.92 05/02/2017 05/09/2017 343101 03/31/2017 3/24/17, 342379~ 139.15 05/02/2017 05/09/2017 342380 03/23/2017 3/23/17, 342380~ 131.44 05/02/2017 05/09/2017 342351 03/09/2017 3/9/17, 342351~ 116.65 05/02/2017 05/09/2017 342382 03/15/2017 3/15/17, 342382~ 91.12 apVendPymt Vendor Payments Page: 272 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011060 PRICE CHOPPER Bank code: com 100003416005/02/2017 05/09/2017 342493 03/06/2017 3/6/17, 342493~ 86.45 05/02/2017 05/09/2017 342352 03/10/2017 3/10/17, 342352~ 80.37 05/02/2017 05/09/2017 342459 03/08/2017 3/8/17, 342459~ 72.57 05/02/2017 05/09/2017 343110 03/31/2017 3/24/17, 342379~ 71.27 05/02/2017 05/09/2017 342345 03/06/2017 3/6/17, 342345~ 18.24 05/02/2017 05/09/2017 342495 03/22/2017 3/22/17, 342495~ 15.87 05/02/2017 05/09/2017 343019 03/24/2017 3/24/17, 342379~ 11.28 05/02/2017 05/09/2017 343109 04/02/2017 3/24/17, 342379~ 3.69 1,497.95 100003484205/31/2017 C 06/13/2017 343103 04/21/2017 4/21/17, 343103~ 152.00 05/31/2017 06/13/2017 343108 04/03/2017 4/3/17, 343108~ 145.03 05/31/2017 06/13/2017 342441 04/14/2017 4/14/17, 342441~ 133.73 05/31/2017 06/13/2017 342544 04/28/2017 4/28/17, 342544~ 109.43 05/31/2017 06/13/2017 343102 04/07/2017 4/7/17, 343102~ 105.59 05/31/2017 06/13/2017 342446 04/17/2017 4/17/17, 342446~ 86.37 05/31/2017 06/13/2017 342440 04/24/2017 4/24/17, 342440~ 82.00 05/31/2017 06/13/2017 343105 04/10/2017 4/10/17, 343105~ 75.73 05/31/2017 06/13/2017 343106 04/07/2017 4/7/17, 343106~ 28.72 05/31/2017 06/13/2017 342439 04/21/2017 4/21/17, 342439~ 19.35 05/31/2017 06/13/2017 343104 04/18/2017 4/18/17, 343104~ 9.80 05/31/2017 06/13/2017 343107 04/05/2017 4/5/17, 343107~ 8.48 956.23 100003568507/05/2017 C 07/11/2017 342684 05/07/2017 5/7/17, 342684~ 30.46 07/05/2017 07/11/2017 371702 05/21/2017 5/21/17, 371702~ 25.38 07/05/2017 07/11/2017 342682 05/08/2017 5/8/17, 342682~ 21.13 07/05/2017 07/11/2017 342677 05/23/2017 5/23/17, 342677~ 19.45 07/05/2017 07/11/2017 342445 05/02/2017 5/2/17, 342445~ 10.38 07/05/2017 07/11/2017 342674 05/25/2017 5/25/17, 342674~ 28.61 07/05/2017 07/11/2017 342437 05/01/2017 5/1/17, 342437~ 25.89 07/05/2017 07/11/2017 371701 05/15/2017 5/15/17, 371701~ 126.29 07/05/2017 07/11/2017 371703 05/22/2017 5/22/17, 371703~ 115.41 07/05/2017 07/11/2017 342436 05/05/2017 5/5/17, 342436~ 100.98 07/05/2017 07/11/2017 342676 05/29/2017 5/29/17, 342676~ 86.06 07/05/2017 07/11/2017 356887 06/02/2017 6/2/17, 356887~ 86.04 07/05/2017 07/11/2017 342438 05/01/2017 5/1/17, 342438~ 77.76 07/05/2017 07/11/2017 342683 05/08/2017 5/8/17, 342683~ 73.51 07/05/2017 07/11/2017 371704 05/19/2017 5/19/17, 371704~ 43.55 07/05/2017 07/11/2017 342681 05/12/2017 5/12/17, 342681~ 33.84 07/05/2017 07/11/2017 342545 05/03/2017 5/3/17, 342545~ 8.11 912.85 100003635607/28/2017 C 08/04/2017 356525 06/16/2017 6/16/17, 356525~ 167.75 07/28/2017 08/04/2017 342675 06/12/2017 6/12/17, 342675~ 115.97 apVendPymt Vendor Payments Page: 273 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011060 PRICE CHOPPER Bank code: com 100003635607/28/2017 08/04/2017 371936 06/26/2017 6/26/17, 371936~ 112.58 07/28/2017 08/04/2017 342678 06/23/2017 6/23/17, 342678~ 75.82 07/28/2017 08/04/2017 372200 06/19/2017 6/19/17, 372200~ 67.44 07/28/2017 08/04/2017 372197 06/05/2017 6/5/17, 372197~ 60.92 07/28/2017 08/04/2017 371931 06/22/2017 6/22/17, 371931~ 57.81 07/28/2017 08/04/2017 372199 06/20/2017 6/20/17, 372199~ 51.29 07/28/2017 08/04/2017 372198 06/14/2017 6/14/17, 372198~ 45.35 07/28/2017 08/04/2017 372016 06/30/2017 6/30/17, 372016~ 40.61 07/28/2017 08/04/2017 371935 06/30/2017 6/30/17, 371935~ 24.19 07/28/2017 08/04/2017 371934 06/21/2017 6/21/17, 371934~ 3.49 07/28/2017 08/04/2017 371932 06/27/2017 6/27/17, 371932~ 3.49 826.71 100003672208/15/2017 C 09/07/2017 333993 07/25/2017 NATURE CENTER - ANIMAL SUPPLIES~ 12.47 12.47 100003707708/29/2017 C 09/12/2017 272144 07/14/2017 7/14/17, 272144~ 208.45 08/29/2017 09/12/2017 372278 07/21/2017 7/21/17, 372278~ 141.68 08/29/2017 09/12/2017 372128 07/10/2017 7/10/17, 372128~ 134.48 08/29/2017 09/12/2017 371554 08/04/2017 8/4/17, 371554~ 103.09 08/29/2017 09/12/2017 372040 07/28/2017 7/28/17, 372040~ 93.70 08/29/2017 09/12/2017 372141 07/17/2017 7/17/17, 372141~ 83.98 08/29/2017 09/12/2017 371553 07/31/2017 7/31/17, 371553~ 67.92 08/29/2017 09/12/2017 371933 07/03/2017 7/3/17, 371933~ 62.86 08/29/2017 09/12/2017 372277 07/24/2017 7/24/17, 372277~ 35.50 08/29/2017 09/12/2017 371552 07/31/2017 7/31/17, 371552~ 28.68 08/29/2017 09/12/2017 372015 07/24/2017 7/24/17, 372015~ 24.44 08/29/2017 09/12/2017 372142 07/18/2017 7/18/17, 372142~ 24.24 08/29/2017 09/12/2017 372127 07/10/2017 7/10/17, 372127~ 23.18 08/29/2017 09/12/2017 372039 07/30/2017 7/30/17, 372039~ 18.87 08/29/2017 09/12/2017 372143 07/16/2017 7/16/17, 372143~ 15.84 08/29/2017 09/12/2017 372038 07/04/2017 7/4/17, 372038~ 12.15 08/29/2017 09/12/2017 371800 08/06/2017 8/6/17, 371800~ 10.17 08/29/2017 09/12/2017 372126 07/12/2017 7/12/17, 372126~ 6.48 08/29/2017 09/12/2017 372279 07/18/2017 7/18/17, 372279~ 2.29 08/29/2017 09/12/2017 371551 08/01/2017 8/1/17, 371551~ 1.49 1,099.49 100003808610/04/2017 C 10/11/2017 371967 09/01/2017 9/1/17, 371967~ 116.49 10/04/2017 10/11/2017 371763 08/25/2017 8/25/17, 371763~ 96.87 10/04/2017 10/11/2017 371845 08/07/2017 8/7/17, 371845~ 87.70 10/04/2017 10/11/2017 371757 08/18/2017 8/18/17, 371757~ 80.05 10/04/2017 10/11/2017 371759 08/11/2017 8/11/17, 371759~ 77.97 10/04/2017 10/11/2017 371793 08/21/2017 8/21/17, 371793~ 59.79 10/04/2017 10/11/2017 371844 08/07/2017 8/7/17, 371844~ 41.80 apVendPymt Vendor Payments Page: 274 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011060 PRICE CHOPPER Bank code: com 100003808610/04/2017 10/11/2017 371968 08/28/2017 8/28/17, 371968~ 40.32 10/04/2017 10/11/2017 371843 08/28/2017 8/28/17, 371843~ 33.52 10/04/2017 10/11/2017 371794 08/20/2017 8/18/17, 371757~ 26.12 10/04/2017 10/11/2017 371760 08/09/2017 8/9/17, 371760~ 14.68 10/04/2017 10/11/2017 371758 08/14/2017 8/14/17, 371758~ 12.76 10/04/2017 10/11/2017 371756 08/31/2017 8/31/17, 371756~ 11.58 699.65 100003878211/03/2017 C 11/13/2017 371981 09/22/2017 9/22/17, 371981~ 126.25 11/03/2017 11/13/2017 371951 09/29/2017 9/29/17, 371951~ 121.23 11/03/2017 11/13/2017 371982 09/11/2017 9/11/17, 371982~ 119.65 11/03/2017 11/13/2017 371664 09/15/2017 9/15/17, 371664~ 91.93 11/03/2017 11/13/2017 371665 09/25/2017 9/25/17, 371665~ 83.72 11/03/2017 11/13/2017 371662 09/18/2017 9/18/17, 371662~ 44.90 11/03/2017 11/13/2017 371953 09/18/2017 9/18/17, 371953~ 30.69 11/03/2017 11/13/2017 371969 09/25/2017 9/25/17, 371969~ 27.95 11/03/2017 11/13/2017 371983 09/05/2017 9/5/17, 371983~ 11.65 11/03/2017 11/13/2017 371952 09/11/2017 9/11/17, 371952~ 8.97 666.94 100003884711/06/2017 C 12/11/2017 333991 10/10/2017 NATURE CENTER SUPPLIES~ 16.88 16.88 100003932011/20/2017 C 12/11/2017 225851 10/24/2017 NATURE CENTER SUPPLIES~ 15.97 15.97 100003974312/11/2017 C 12/18/2017 372801 10/27/2017 10/27/17, 372801~ 136.77 12/11/2017 12/18/2017 372669 11/03/2017 11/3/17, 372669~ 105.30 12/11/2017 12/18/2017 371683 10/02/2017 10/2/17, 371683~ 94.25 12/11/2017 12/18/2017 372771 10/09/2017 10/9/17, 372771~ 86.83 12/11/2017 12/18/2017 3727185 10/20/2017 10/20/17, 372715~ 82.57 12/11/2017 12/18/2017 378999 10/13/2017 10/13/17, 378999~ 79.52 12/11/2017 12/18/2017 372772 10/16/2017 10/16/17, 372772~ 53.61 12/11/2017 12/18/2017 371663 10/23/2017 10/23/17, 371663~ 49.83 12/11/2017 12/18/2017 372670 10/30/2017 10/30/17, 372670~ 47.66 12/11/2017 12/18/2017 372716 10/06/2017 10/6/17, 372716~ 39.86 12/11/2017 12/18/2017 371681 10/16/2017 10/16/17, 371681~ 24.09 12/11/2017 12/18/2017 371682 10/30/2017 10/30/17, 371682~ 20.71 12/11/2017 12/18/2017 372714 10/23/2017 10/23/17, 372714~ 19.45 840.45 100004003912/18/2017 C 01/09/2018 366930 11/30/2017 NATURE CENTER SUPPLIES~ 1.91 1.91 Total Payments Bank Code:com 11,128.75 Total Payments Vendor:0011060 11,128.75 0011125 AMERICAN RED CROSS Bank code: com 100003561207/05/2017 C 07/12/2017 22005565 03/31/2017 Invoice Number: 22005565~ 3,321.00 3,321.00 100003729709/05/2017 C 09/14/2017 22042389 08/16/2017 CPR TRAINING AND CERTIFICATES~ 324.00 324.00 apVendPymt Vendor Payments Page: 275 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011125 AMERICAN RED CROSS Bank code: com 100003782809/26/2017 C 10/04/2017 22044780 08/31/2017 CERTIFICATION FOR JUVENILE~ 27.00 27.00 100003990612/18/2017 C 12/29/2017 22064756 11/22/2017 TRAINING FOR EMPLOYEES IN~ 147.00 147.00 Total Payments Bank Code:com 3,819.00 Total Payments Vendor:0011125 3,819.00 0011149 PUBLIC WATER SUPPLY DIST#8 Bank code: com 100003177302/01/2017 C 02/08/2017 1555 122016 12/20/2016 ENCUMBER FUNDS FOR A FEW MONTHS PARKS 43.71 02/01/2017 02/08/2017 3495 122016 12/20/2016 ENCUMBER FUNDS FOR A FEW MONTHS PARKS 27.61 02/01/2017 02/08/2017 1550 122016 12/20/2016 ENCUMBER FUNDS FOR A FEW MONTHS PARKS 26.00 02/01/2017 02/08/2017 387 122016 12/20/2016 ENCUMBER FUNDS FOR A FEW MONTHS PARKS 26.00 02/01/2017 02/08/2017 3490 122016 12/20/2016 ENCUMBER FUNDS FOR A FEW MONTHS PARKS 26.00 149.32 100003360004/06/2017 C 04/11/2017 1555 032017 03/20/2017 WATER SERVICE FOR 21216 JESSE JAMES FARM 35.30 04/06/2017 04/11/2017 1550 032017 03/20/2017 WATER SERVICE FOR 21216 JESSE JAMES 16.00 04/06/2017 04/11/2017 387 032017 03/20/2017 WATER SERVICE FOR 14840 SHADY 16.00 04/06/2017 04/11/2017 3490 032017 03/20/2017 WATER SERVICE FOR 25400DA 92HWY/TRYST 16.00 04/06/2017 04/11/2017 3495 032017 03/20/2017 WATER SERVICE FOR 25200DA 92HWY~ 14.39 97.69 100003421005/02/2017 C 05/05/2017 1555 042017 04/20/2017 Encumber funds for a few months Parks 440.03 05/02/2017 05/05/2017 3490 042017 04/20/2017 Encumber funds for a few months Parks 30.25 05/02/2017 05/05/2017 1550 042017 04/20/2017 Encumber funds for a few months Parks 21.00 05/02/2017 05/05/2017 387 042017 04/20/2017 Encumber funds for a few months Parks 21.00 05/02/2017 05/05/2017 3495 042017 04/20/2017 Encumber funds for a few months Parks 21.00 533.28 100003489405/31/2017 C 06/07/2017 3490 05/01/17 04/20/2017 ENCUMBER FUNDS FOR A FEW MONTHS PARKS 36.73 05/31/2017 06/07/2017 1555 05/01/17 04/20/2017 ENCUMBER FUNDS FOR A FEW MONTHS PARKS 31.18 67.91 100003493206/05/2017 C 06/09/2017 387 051917 05/19/2017 WATER SERVICE FOR 14810 SHADY GROVE RD 23.78 06/05/2017 06/09/2017 1550 051917 05/19/2017 WATER SERVICE FOR 21216 JESSE JAMES 21.00 06/05/2017 06/09/2017 3495 051917 05/19/2017 WATER SERVICE FOR 25200 DA 92 HWY~ 21.00 65.78 100003569707/05/2017 C 07/11/2017 3490c 06/20/2017 Encumber funds for a few months Parks 46.90 07/05/2017 07/11/2017 1555a 06/20/2017 Encumber funds for a few months Parks 45.98 07/05/2017 07/11/2017 387b 06/20/2017 Encumber funds for a few months Parks 25.63 07/05/2017 07/11/2017 3495b 06/20/2017 Encumber funds for a few months Parks 24.70 07/05/2017 07/11/2017 1550b 06/20/2017 Encumber funds for a few months Parks 21.00 164.21 100003639307/28/2017 C 08/04/2017 1555 072017 07/20/2017 Encumber funds for a few months Parks 53.84 07/28/2017 08/04/2017 3490 072017 07/20/2017 Encumber funds for a few months Parks 47.37 07/28/2017 08/04/2017 3495 072017 07/20/2017 Encumber funds for a few months Parks 33.49 07/28/2017 08/04/2017 1550 072017 07/20/2017 Encumber funds for a few months Parks 26.09 07/28/2017 08/04/2017 387 072017 07/20/2017 Encumber funds for a few months Parks 24.24 185.03 100003732009/05/2017 C 09/13/2017 3490 082117 08/21/2017 Encumber funds for a few months Parks 59.85 09/05/2017 09/13/2017 1555 082117 08/21/2017 Encumber funds for a few months Parks 57.08 apVendPymt Vendor Payments Page: 276 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011149 PUBLIC WATER SUPPLY DIST#8 Bank code: com 100003732009/05/2017 09/13/2017 1550 082117 08/21/2017 Encumber funds for a few months Parks 21.00 09/05/2017 09/13/2017 387 082117 08/21/2017 Encumber funds for a few months Parks 21.00 09/05/2017 09/13/2017 3495 082117 08/21/2017 Encumber funds for a few months Parks 21.00 179.93 100003798109/29/2017 C 10/06/2017 1555 092017 09/20/2017 Encumber funds for a few months Parks 90.38 09/29/2017 10/06/2017 3490 092017 09/20/2017 Encumber funds for a few months Parks 46.90 09/29/2017 10/06/2017 3495 092017 09/20/2017 Encumber funds for a few months Parks 27.48 09/29/2017 10/06/2017 387 092017 09/20/2017 Encumber funds for a few months Parks 21.00 09/29/2017 10/06/2017 1550 092017 09/20/2017 Encumber funds for a few months Parks 21.00 206.76 100003868910/30/2017 C 11/06/2017 1555 102017 10/20/2017 Encumber funds for a few months Parks 71.88 10/30/2017 11/06/2017 3490 102017 10/20/2017 Encumber funds for a few months Parks 41.35 10/30/2017 11/06/2017 1550 102017 10/20/2017 Encumber funds for a few months Parks 26.55 10/30/2017 11/06/2017 387 102017 10/20/2017 Encumber funds for a few months Parks 21.00 10/30/2017 11/06/2017 3495 102017 10/20/2017 Encumber funds for a few months Parks 21.00 181.78 100003956512/04/2017 C 12/08/2017 1555 11/20/17 11/20/2017 Encumber funds for a few months Parks 68.18 12/04/2017 12/08/2017 1550 11/20/17 11/20/2017 Encumber funds for a few months Parks 21.00 12/04/2017 12/08/2017 387 11/20/17 11/20/2017 Encumber funds for a few months Parks 21.00 12/04/2017 12/08/2017 3490 11/20/17 11/20/2017 Encumber funds for a few months Parks 21.00 12/04/2017 12/08/2017 3495 11/20/17 11/20/2017 Encumber funds for a few months Parks 21.00 152.18 Total Payments Bank Code:com 1,983.87 Total Payments Vendor:0011149 1,983.87 0011159 JAMAR TECHNOLOGIES Bank code: com 100003469705/22/2017 C 05/31/2017 35676 04/28/2017 Traffic counter supplies~ 801.28 801.28 Total Payments Bank Code:com 801.28 Total Payments Vendor:0011159 801.28 0011163 CLAY CO WATER DIST #6 Bank code: com 100003170502/01/2017 C 02/08/2017 01-1176 122216 12/22/2016 December Water BIlling~ 77.00 77.00 100003177602/01/2017 C 02/07/2017 5046 122216 12/22/2016 Encumber funds Parks PWSD #6~ 20.35 20.35 100003224902/16/2017 C 02/23/2017 01-1176 012016 01/20/2016 Water Billing~ 120.95 120.95 100003227302/16/2017 C 02/23/2017 5046-122116A 01/20/2017 WATER SERVICE FOR 15946 PLATTSBURG RD 24.43 24.43 100003296103/14/2017 C 03/21/2017 01-1176 022217 02/22/2017 Water Billing~ 132.28 132.28 100003301703/15/2017 C 03/21/2017 5046 022217 02/22/2017 ENCUMBER FUNDS FOR WATER SERVICE~ 16.46 16.46 100003379804/20/2017 C 04/26/2017 01-1176 032417 03/24/2017 Water Billing~ 110.44 110.44 100003381304/20/2017 C 04/26/2017 5046 032417 03/24/2017 ENCUMBER FUNDS FOR WATER SERVICE~ 24.50 24.50 100003447905/16/2017 C 05/24/2017 01-1176 042317 04/23/2017 Water Billing~ 103.69 103.69 100003450805/16/2017 C 05/24/2017 5046 mar apr 2017 04/23/2017 ENCUMBER FUNDS FOR WATER SERVICE~ 32.95 32.95 apVendPymt Vendor Payments Page: 277 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011163 CLAY CO WATER DIST #6 Bank code: com 100003519406/13/2017 C 06/19/2017 5046 052317 05/23/2017 ENCUMBER FUNDS FOR WATER SERVICE~ 20.30 20.30 100003549006/26/2017 C 07/05/2017 01-1176-052317 05/23/2017 Water Billing~ 67.57 67.57 100003588207/13/2017 C 07/20/2017 5046-0617 06/22/2017 ENCUMBER FUNDS FOR WATER SERVICE~ 18.50 18.50 100003646308/03/2017 C 08/09/2017 june 2017 06/22/2017 Water Billing~ 92.83 92.83 100003661808/08/2017 C 08/14/2017 5046 072217 07/22/2017 ENCUMBER FUNDS FOR WATER SERVICE~ 18.50 18.50 100003669308/15/2017 C 08/24/2017 01-1176 072217 07/22/2017 Water Billing~ 93.67 93.67 100003748109/11/2017 C 09/21/2017 5046 082117 08/21/2017 ENCUMBER FUNDS FOR WATER SERVICE~ 21.50 21.50 100003794609/29/2017 C 10/11/2017 01-1176 082117 08/21/2017 Water Billing~ 424.10 424.10 100003841510/16/2017 C 10/23/2017 5046 092017 09/20/2017 ENCUMBER FUNDS FOR WATER SERVICE~ 19.70 19.70 100003859510/24/2017 C 10/30/2017 01-1176 092017 09/20/2017 Water Billing~ 130.05 130.05 100003906811/13/2017 C 11/20/2017 5046-102417 10/24/2017 ENCUMBER FUNDS FOR WATER SERVICE~ 19.10 19.10 100003914911/20/2017 C 11/29/2017 01-1176 102417 10/24/2017 Water Billing~ 97.57 97.57 100003975012/11/2017 C 12/18/2017 01-1176 nov 2017 11/21/2017 Water Billing~ 75.28 75.28 100003996312/18/2017 C 12/27/2017 5046 112117 11/21/2017 ENCUMBER FUNDS FOR WATER SERVICE~ 18.50 18.50 Total Payments Bank Code:com 1,780.22 Total Payments Vendor:0011163 1,780.22 0011170 CROSS REPORTING SERVICE INC Bank code: com 100003175302/01/2017 C 02/21/2017 66310 12/22/2016 DEPOSITION, STATE V. SANTAMARIA, 83.85 83.85 100003354204/06/2017 C 04/17/2017 66573 03/23/2017 DEPOSITION, STATE V. BIGBY, INVOICE NO. 183.30 04/06/2017 04/17/2017 66536 03/15/2017 DEPOSITION, STATE V. LE, INVOICE NO. 132.85 316.15 100003615907/24/2017 C 07/31/2017 66943 06/27/2017 DEPOSITION, STATE V. SANTAMARIA, 48.55 48.55 100003710908/29/2017 C 09/11/2017 67065 08/16/2017 DEPOSITION, STATE V. SANTAMARIA, 48.75 48.75 100003836210/16/2017 C 10/25/2017 67205 09/28/2017 DEPOSITION, STATE V. WESTMORELAND, 101.40 101.40 100003898211/13/2017 C 11/29/2017 67309 10/31/2017 DEPOSITION, STATE V. ISAACS, INVOICE 120.00 120.00 100003920111/20/2017 C 12/06/2017 67321 11/06/2017 DEPOSITIONS, STATE V. SANDERS, INVOICE 64.00 64.00 Total Payments Bank Code:com 782.70 Total Payments Vendor:0011170 782.70 0011259 VAN CHEVROLET Bank code: com 100003239402/21/2017 C 02/27/2017 1820244 01/30/2017 Regulator~ 125.81 02/21/2017 02/27/2017 1820269 01/31/2017 Regulator~ 115.25 241.06 Total Payments Bank Code:com 241.06 Total Payments Vendor:0011259 241.06 0011348 CUSTOM PRODUCTS CORPORATION Bank code: com 100003379904/20/2017 C 04/25/2017 285031 02/06/2017 Sign supplies~ 3,880.00 3,880.00 apVendPymt Vendor Payments Page: 278 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011348 CUSTOM PRODUCTS CORPORATION Bank code: com 100003915111/20/2017 C 11/28/2017 296713 11/02/2017 Sign stand~ 787.58 11/20/2017 11/28/2017 clamo-42417 06/30/2017 Sign stand~ -62.00 725.58 Total Payments Bank Code:com 4,605.58 Total Payments Vendor:0011348 4,605.58 0011455 REEVES-WIEDEMAN COMPANY Bank code: com 100003125901/09/2017 C 01/13/2017 4932541 12/14/2016 ENCUMBER FUNDS FOR PLUMBING SUPPLIES 5.56 5.56 100003167602/01/2017 C 02/06/2017 4942027 01/04/2017 ADMIN/Plumbing supplies~ 12.50 12.50 100003187602/03/2017 C 02/07/2017 4945602 01/11/2017 ADMIN/Plumbing supplies~ 37.98 37.98 100003194802/03/2017 C 02/07/2017 4941589 01/05/2017 DETENTION/Plumbing supplies~ 550.31 02/03/2017 02/07/2017 4942027a 01/04/2017 DETENTION/Plumbing supplies~ 43.38 593.69 100003196902/03/2017 C 02/07/2017 4935192 12/27/2016 Encumber estimate cost/Plumbing supplies 203.49 203.49 100003212202/09/2017 C 02/14/2017 4955527 12/07/2016 ENCUMBER Estimate Cost/Plumbing 65.00 65.00 100003226102/16/2017 C 02/22/2017 4952022-1 02/02/2017 ENCUMBER FUNDS FOR PLUMBING SUPPLIES 271.40 02/16/2017 02/22/2017 4952022 01/23/2017 PARKS - FAUCET PARTS FOR SHOWER HOUSE~ 129.95 401.35 100003250102/22/2017 C 02/28/2017 4961320 02/08/2017 ENCUMBER Estimate Cost/Plumbing 37.90 37.90 100003251602/22/2017 C 02/28/2017 4957353 02/03/2017 ENCUMBER Estimate Cost/Detention 540.44 540.44 100003260102/28/2017 C 03/03/2017 4965928 02/16/2017 ENCUMBER FUNDS FOR PLUMBING SUPPLIES 143.28 143.28 100003270903/06/2017 C 03/10/2017 4970403 02/24/2017 ENCUMBER Estimate Cost/Detention 79.90 79.90 100003274603/06/2017 C 03/10/2017 4966269 02/17/2017 ENCUMBER Estimate Cost/Plumbing 157.64 157.64 100003285303/13/2017 C 03/17/2017 4972606 03/02/2017 ENCUMBER Estimate Cost/Plumbing 135.50 135.50 100003290003/13/2017 C 03/17/2017 4967823 02/22/2017 DET/Plumbing supplies~ 648.81 648.81 100003298103/14/2017 C 03/21/2017 4975027 03/06/2017 ENCUMBER FUNDS FOR PLUMBING SUPPLIES 141.41 141.41 100003307703/17/2017 C 03/21/2017 4976032 03/08/2017 ENCUMBER Estimate Cost/Plumbing 17.00 17.00 100003308403/17/2017 C 03/21/2017 4965980 03/09/2017 ENCUMBER FUNDS FOR PLUMBING SUPPLIES 243.92 243.92 100003314403/22/2017 C 03/27/2017 4976032a 03/08/2017 ENCUMBER Estimate Cost/Detention 94.90 94.90 100003330403/27/2017 C 03/31/2017 4980285 03/15/2017 ENCUMBER Estimate Cost/Plumbing 127.67 127.67 100003369004/10/2017 C 04/13/2017 4988492 03/30/2017 ENCUMBER FUNDS FOR PLUMBING SUPPLIES 95.35 95.35 100003370204/10/2017 C 04/13/2017 4981386 03/24/2017 ENCUMBER ESTIMATE COST/DETENTION 375.86 375.86 100003372204/10/2017 C 04/17/2017 4981386b 03/24/2017 ENCUMBER Estimate Cost/Plumbing 108.64 04/10/2017 04/17/2017 4990038 04/03/2017 ENCUMBER Estimate Cost/Plumbing 107.76 216.40 100003397904/25/2017 C 04/28/2017 4989332 04/14/2017 ENCUMBER FUNDS FOR PLUMBING SUPPLIES 100.85 100.85 100003404504/25/2017 C 04/28/2017 4991081 04/21/2017 DETENTION/Plumbing Supplies~ 149.90 149.90 100003414104/28/2017 C 05/02/2017 4984342 04/06/2017 PARKS - PARTS FOR SHOWERS AT SAILBOAT 735.99 04/28/2017 05/02/2017 4982242 04/06/2017 PARKS - PARTS FOR SHOWERS AT SAILBOAT 157.46 04/28/2017 05/02/2017 4997603 04/17/2017 ENCUMBER FUND FOR PLUMBING SUPPLIES~ 141.25 1,034.70 100003421105/02/2017 C 05/08/2017 5001235 04/24/2017 ENCUMBER FUND FOR PLUMBING SUPPLIES~ 302.38 05/02/2017 05/08/2017 4990160 04/24/2017 ENCUMBER FUND FOR PLUMBING SUPPLIES~ 242.22 544.60 apVendPymt Vendor Payments Page: 279 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011455 REEVES-WIEDEMAN COMPANY Bank code: com 100003424105/09/2017 C 05/15/2017 5003908 04/28/2017 ENCUMBER Estimate Cost/Plumbing 79.80 79.80 100003426405/10/2017 C 05/15/2017 4999039 04/21/2017 ENCUMBER Estimate Cost/Detention 644.09 05/10/2017 05/15/2017 5003908A 04/28/2017 ENCUMBER Estimate Cost/Detention 123.06 767.15 100003458805/16/2017 C 05/19/2017 5001935 04/25/2017 ENCUMBER FUND FOR PLUMBING SUPPLIES~ 84.17 84.17 100003463305/22/2017 C 05/26/2017 5011319 05/12/2017 ENCUMBER Estimate Cost/Detention 187.16 187.16 100003481205/31/2017 C 06/05/2017 5002963 05/12/2017 ENCUMBER FUND FOR PLUMBING SUPPLIES~ 181.71 181.71 100003495206/05/2017 C 06/08/2017 5016172 05/22/2017 ENCUMBER Estimate Cost/Plumbing 110.10 110.10 100003496506/05/2017 C 06/08/2017 5017770 05/24/2017 ENCUMBER ESTIMATE COST/DETENTION 39.90 06/05/2017 06/08/2017 5017799 05/24/2017 ENCUMBER ESTIMATE COST/DETENTION 16.20 56.10 100003520806/13/2017 C 06/16/2017 5019826 05/30/2017 ENCUMBER FUND FOR PLUMBING SUPPLIES~ 49.95 49.95 100003525406/13/2017 C 06/16/2017 5014683 05/24/2017 ~ 465.80 465.80 100003531506/19/2017 C 06/23/2017 5023478 06/06/2017 ENCUMBER Estimate Cost/Plumbing 12.05 12.05 100003533706/19/2017 C 06/23/2017 5014474 05/18/2017 Slip cap~ 4.55 4.55 100003549906/26/2017 C 06/30/2017 5025224 06/08/2017 ENCUMBER FUNDS FOR PLUMBING SUPPLIES~ 44.82 44.82 100003555906/27/2017 C 06/30/2017 5020639 05/31/2017 PARKS - PARTS FOR SAILBOAT COVE SHOWER 413.27 413.27 100003564107/05/2017 C 07/10/2017 5020652 06/19/2017 ENCUMBER Funds for Rebuild Kits at 2,543.74 07/05/2017 07/10/2017 5028889 06/26/2017 ENCUMBER Estimated Cost/Detention~ 637.96 07/05/2017 07/10/2017 5024091 06/07/2017 DET/Plumbing Supplies~ 235.40 07/05/2017 07/10/2017 5020652A 06/19/2017 ENCUMBER Estimated Cost/Detention~ 143.63 3,560.73 100003572807/07/2017 C 07/14/2017 502985 06/29/2017 ENCUMBER FUNDS FOR PLUMBING SUPPLIES~ 415.09 415.09 100003600707/17/2017 C 07/20/2017 5024985-1 06/30/2017 ENCUMBER FUNDS FOR PLUMBING SUPPLIES~ 133.70 133.70 100003611507/20/2017 C 07/25/2017 5039359 06/30/2017 ENCUMBER Estimate Cost/Plumbing Supplies 216.10 216.10 100003636907/28/2017 C 08/03/2017 5047908 07/21/2017 ENCUMBER Estimate Cost/Plumbing 16.61 16.61 100003639407/28/2017 C 08/03/2017 5041441 07/11/2017 ENCUMBER FUNDS FOR PLUMBING SUPPLIES~ 109.50 07/28/2017 08/03/2017 5039769-1 07/11/2017 ENCUMBER FUNDS FOR PLUMBING SUPPLIES~ 103.30 07/28/2017 08/03/2017 5039769 07/07/2017 ENCUMBER FUNDS FOR PLUMBING SUPPLIES~ 51.65 264.45 100003671408/15/2017 C 08/18/2017 5047829 07/21/2017 DET/Plumbing Supplies~ 595.83 08/15/2017 08/18/2017 5045138 07/18/2017 DET/Plumbing Supplies~ 398.54 08/15/2017 08/18/2017 5051892 08/01/2017 ENCUMBER Estimated Cost/Detention~ 161.88 1,156.25 100003673508/15/2017 C 08/18/2017 5053701 08/02/2017 ENCUMBER ESTIMATE COST/PLUMBING 108.74 08/15/2017 08/18/2017 5054736 08/03/2017 ENCUMBER Estimate Cost/Plumbing Supplies 107.13 215.87 100003677808/15/2017 C 08/18/2017 5043935 07/27/2017 PARKS - PLUMBING SUPPLIES~ 1,347.80 1,347.80 100003703508/29/2017 C 09/05/2017 5061277 08/15/2017 ENCUMBER Estimated ost/Detention 338.95 338.95 100003706308/29/2017 C 09/05/2017 5062400 08/16/2017 ENCUMBER Estimate Cost/Plumbing Supplies 97.71 97.71 100003713108/29/2017 C 09/05/2017 5052025 08/03/2017 PARKS - REPLACEMENT HANDLES FOR CAMP 76.80 08/29/2017 09/05/2017 5055820 08/04/2017 PARKS - CROWS CREEK E LOOP PARTS~ 43.90 120.70 100003732109/05/2017 C 09/11/2017 5060557 08/14/2017 ENCUMBER FUNDS FOR PLUMBING SUPPLIES~ 145.71 145.71 100003747309/11/2017 C 09/19/2017 5054032 08/09/2017 PARKS - PLUMBING SUPPLIES~ 263.16 263.16 100003755509/19/2017 C 09/22/2017 5070826 09/07/2017 ENCUMBER Estimated ost/Detention 273.28 273.28 apVendPymt Vendor Payments Page: 280 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011455 REEVES-WIEDEMAN COMPANY Bank code: com 100003768609/19/2017 C 09/22/2017 5070228 08/30/2017 PARKS - PARTS TO REPAIR BROKEN HYDRANT 70.36 70.36 100003785809/26/2017 C 10/03/2017 5063527 08/30/2017 PARKS - CAMPGROUND PLUMBING REPAIR PARTS 49.24 49.24 100003791209/27/2017 C 10/03/2017 5076762 09/12/2017 ENCUMBER Estimate Cost/Plumbing Supplies 65.27 65.27 100003793509/29/2017 C 10/05/2017 5081017 09/20/2017 ENCUMBER Estimate Cost/Plumbing Supplies 82.17 09/29/2017 10/05/2017 5074909 09/20/2017 ENCUMBER Estimate Cost/Plumbing Supplies 35.32 117.49 100003817110/11/2017 C 10/16/2017 5080360 09/19/2017 DET/Plumbing Supplies~ 307.86 10/11/2017 10/16/2017 5082400 09/22/2017 ENCUMBER Estimated ost/Detention 245.00 10/11/2017 10/16/2017 5082557 09/22/2017 ENCUMBER Estimated Cost/Detention~ 53.00 605.86 100003820110/11/2017 C 10/17/2017 5082258 09/22/2017 ENCUMBER Estimate Cost/Plumbing Supplies 41.90 41.90 100003826010/11/2017 C 10/17/2017 5074605 09/19/2017 PARKS - PLUMBING REPAIR PARTS IN 485.42 10/11/2017 10/17/2017 5080084 09/19/2017 PARKS - PLUMBING REPAIR PARTS IN 68.85 554.27 100003857410/24/2017 C 10/27/2017 5093712 10/13/2017 ENCUMBER Estimate Cost/Plumbing Supplies 19.40 19.40 100003867910/30/2017 C 11/03/2017 5090009 10/06/2017 ENCUMBER Estimate Cost/Plumbing Supplies 7.17 7.17 100003899911/13/2017 C 11/16/2017 5087352 10/05/2017 DET/Plumbing Supplies~ 1,570.52 11/13/2017 11/16/2017 5105378 11/03/2017 ENCUMBER Estimated ost/Detention 35.85 1,606.37 100003905611/13/2017 C 11/17/2017 5088789 10/04/2017 Cleanout plug~ 32.67 32.67 100003919311/20/2017 C 11/29/2017 5098674 10/27/2017 DET/Plumbing Supplies~ 347.50 347.50 100003985012/14/2017 C 12/19/2017 5121154 12/04/2017 ENCUMBER Estimate Cost/Plumbing Supplies 4.47 4.47 100004001912/18/2017 C 12/26/2017 5116608 11/27/2017 DET/Plumping Supplies~ 421.95 421.95 100004009912/20/2017 C 12/27/2017 5109484 11/10/2017 PARKS - PARTS FOR CROW'S CREEK PLUMBING 6.75 6.75 100004019812/26/2017 C 01/03/2018 5129461 12/19/2017 ENCUMBER Estimate Cost/Plumbing Supplies 119.98 119.98 100004028812/26/2017 C 01/02/2018 5116731 12/01/2017 DET/Plumbing Supplies~ 768.18 12/26/2017 01/02/2018 5108813 12/01/2017 DET/Plumbing Supplies~ 426.50 12/26/2017 01/02/2018 5123708 12/07/2017 ENCUMBER Estimated ost/Detention 8.10 1,202.78 Total Payments Bank Code:com 22,501.77 Total Payments Vendor:0011455 22,501.77 0011498 COLLECTOR OF REVENUE Bank code: com 100003693808/22/2017 C 08/23/2017 936/4137 08/22/2017 BENEFIT OF MATTIE M. DARE 14,717.51 14,717.51 100003772709/25/2017 C 10/02/2017 936/ig, llc 09/25/2017 RELEASE OF SURPLUS TO BENIFIT IG, LLC 1,710.78 1,710.78 100003772809/25/2017 C 10/02/2017 936/oliphant 09/25/2017 RELEASE SURPLUS FOR BENIFIT OF JOHN M 8,534.96 8,534.96 100003801510/02/2017 C 10/03/2017 936/1115-16 10/02/2017 RELEASE SURPLUS FOR THE BENEFIT OF 11,717.49 11,717.49 100003815910/11/2017 C 10/12/2017 936/10.11.17 10/11/2017 RELEASE SURPLUS FOR THE BENEFIT OF 966.84 966.84 100003829510/12/2017 C 10/13/2017 936/10.12.17 10/12/2017 RELEASE SURPLUS FOR THE BENEFIT OF 8,516.93 8,516.93 100003912511/20/2017 C 11/21/2017 936/release11.2.17 11/20/2017 RELEASE SURPLUS FOR THE BENEFIT OF GARY 77.21 77.21 Total Payments Bank Code:com 46,241.72 Total Payments Vendor:0011498 46,241.72 apVendPymt Vendor Payments Page: 281 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011527 REVISOR OF STATUTES Bank code: com 100003295103/14/2017 C 03/23/2017 rogers 2017 03/02/2017 2016 REVISED STATUTES OF ~ 425.00 425.00 100004032412/28/2017 C 01/10/2018 Div4 ClayCo 2016 12/15/2017 2016 RSMo Complete Set (20 volumes) qty 525.00 12/28/2017 01/10/2018 ClayCo2017-FC 12/14/2017 2017 RSMO SUPPLEMENT (1 VOL.)~ 100.00 625.00 Total Payments Bank Code:com 1,050.00 Total Payments Vendor:0011527 1,050.00 0011618 UNIFORMS MANUFACTURING INC. Bank code: com 100003557406/27/2017 C 07/05/2017 34593 06/07/2017 Encumber funds for size Lg Boxers Shorts 636.00 06/27/2017 07/05/2017 34593A 06/07/2017 Encumber funds for size Lg Boxers Shorts 636.00 1,272.00 100003957812/04/2017 C 12/11/2017 36113 10/02/2017 Encumber funds for Boxer Shorts Size M 381.60 381.60 Total Payments Bank Code:com 1,653.60 Total Payments Vendor:0011618 1,653.60 0011619 BARR PRIVATE CARE LLC Bank code: com 100003151801/25/2017 C 02/03/2017 949/902781 01/24/2017 DECEMBER 2016 INVOICE 6,067.58 6,067.58 100003243102/21/2017 C 03/06/2017 949/902807 02/21/2017 JANUARY STATEMENTS 5,776.61 5,776.61 100003311403/20/2017 C 03/31/2017 949/902826 03/20/2017 FEB STATEMENTS 6,565.73 6,565.73 100003405504/26/2017 C 05/05/2017 949/902859 04/25/2017 MARCH BILLING 6,076.94 6,076.94 100003472605/23/2017 C 05/30/2017 949/902882 05/23/2017 APRIL BILLING 5,765.66 5,765.66 100003540506/20/2017 C 06/26/2017 949/902906 06/20/2017 MAY BILLING 6,824.12 6,824.12 100003624707/26/2017 C 08/04/2017 949/2017-264 07/26/2017 HK/PC - 6.17; 4203.19~ 6,328.19 6,328.19 100003695508/23/2017 C 09/05/2017 949/17-309 08/23/2017 INV# 902977 5,286.13 5,286.13 100003774409/26/2017 C 10/06/2017 949/903004 09/25/2017 AUG STATEMENTS 7,068.26 7,068.26 100003848910/20/2017 C 10/27/2017 949/903033 10/19/2017 SEPTEMBER BILLING 6,521.86 6,521.86 100003932311/20/2017 C 12/04/2017 949/903068 11/20/2017 OCT BILLING 7,016.06 7,016.06 100004014912/20/2017 C 12/29/2017 949/2017-511 12/20/2017 INV# 903108 5,747.13 5,747.13 Total Payments Bank Code:com 75,044.27 Total Payments Vendor:0011619 75,044.27 0011628 DBA WEX BANK WRIGHT EXPRESS FSC Bank code: com 100003119501/06/2017 C 01/18/2017 266/17003 01/06/2017 PA WT 17003 52.08 52.08 100003137801/11/2017 C 01/18/2017 47679511 11/15/2016 11/15/16 INVOICE 47679511~ 1,105.91 1,105.91 100003205402/07/2017 C 02/22/2017 266/1702 02/07/2017 WARRANT# 17023 62.39 62.39 100003208402/09/2017 C 02/21/2017 48034372 12/15/2016 12-07-2016 Encumbrance~ 562.73 562.73 100003267102/28/2017 C 03/07/2017 48394525 01/15/2017 1/15/17 - INVOICE 48394525~ 418.53 418.53 100003285103/10/2017 C 03/23/2017 266/17046 03/10/2017 PA WT 17046 90.55 90.55 100003343204/04/2017 C 04/13/2017 266/17065 04/04/2017 PA WT 17065 88.47 88.47 apVendPymt Vendor Payments Page: 282 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011628 DBA WEX BANK WRIGHT EXPRESS FSC Bank code: com 100003351704/05/2017 C 04/12/2017 48758163 02/15/2017 2/15/17 INVOICE 48758163~ 774.17 774.17 100003388504/20/2017 C 04/26/2017 49110970 03/15/2017 3/15/17 Invoice #49110970~ 464.17 464.17 100003422105/04/2017 C 05/16/2017 266/17083 05/04/2017 PA WARRANT 17083 57.16 57.16 100003443605/11/2017 C 05/18/2017 49224369 04/30/2017 WRIGHT EXPRESS FUEL-FUEL~ 50.20 50.20 100003462905/22/2017 C 05/31/2017 49479407 04/15/2017 Contract CC160898001~ 722.52 722.52 100003497506/06/2017 C 06/16/2017 266/17104 06/06/2017 PA WT 17104 139.55 139.55 100003557606/27/2017 C 07/10/2017 49846706 06/22/2017 Contract CC160898001 Invoice # 49846706 764.14 764.14 100003582107/13/2017 C 07/21/2017 266/17124 07/13/2017 PA WT 17124 95.98 95.98 100003634607/28/2017 C 08/07/2017 50229335 06/15/2017 CC160898001~ 960.66 960.66 100003642808/03/2017 C 08/10/2017 266/17144 08/03/2017 PA WT 17144 148.41 148.41 100003671108/15/2017 C 08/23/2017 50588945 07/15/2017 Contract # CC160898001~ 472.32 472.32 100003738509/08/2017 C 09/18/2017 266/17162 09/08/2017 PA WT 17162 149.63 149.63 100003761009/19/2017 C 09/26/2017 50970081 08/15/2017 State of Missouri - CC160898001~ 738.38 738.38 100003812810/05/2017 C 10/12/2017 266/17178 10/05/2017 PA WT 17178 177.69 177.69 100003881211/03/2017 C 11/14/2017 51339969 09/15/2017 CC160898001~ 951.56 951.56 100003882611/03/2017 C 11/16/2017 266/17194 11/03/2017 WARRANT# 17194 91.68 91.68 100003924411/20/2017 C 11/29/2017 51700796 10/15/2017 CC160898001~ 479.89 479.89 100003965712/06/2017 C 12/18/2017 266/17218 12/06/2017 PA WT 17218 10.00 10.00 100003983112/13/2017 C 12/19/2017 52072158 11/15/2017 CC160898001~ 949.56 949.56 Total Payments Bank Code:com 10,578.33 Total Payments Vendor:0011628 10,578.33 0011747 ICS JAIL SUPPLIES INC Bank code: com 100003500806/07/2017 C 06/13/2017 w0772800a 05/24/2017 Encumber funds for Emergency Restraint 1,037.00 06/07/2017 06/13/2017 w0772800c 05/24/2017 Encumber funds for Emergency Restraint 244.00 06/07/2017 06/13/2017 w0772800d 05/24/2017 Encumber funds for Emergency Restraint 232.00 06/07/2017 06/13/2017 w0772800 05/24/2017 Encumber funds for Emergency Restraint 232.00 06/07/2017 06/13/2017 w0772800b 05/24/2017 Encumber funds for Emergency Restraint 144.00 1,889.00 100003539206/19/2017 C 06/26/2017 w0772801 06/02/2017 Encumber funds for Emergency Restraint 427.00 427.00 Total Payments Bank Code:com 2,316.00 Total Payments Vendor:0011747 2,316.00 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003120501/09/2017 C 01/13/2017 3316045649 09/28/2016 ENCUMBER FUNDS FOR OFFICE SUPPLIES 565.90 01/09/2017 01/13/2017 3323163673 12/02/2016 ENCUMBER FUNDS FOR OUTSTANDING SUPPLY 488.68 01/09/2017 01/13/2017 3323713113 12/09/2016 ENCUMBER FUNDS FOR OUTSTANDING SUPPLY 366.53 01/09/2017 01/13/2017 3323308254 12/03/2016 ENCUMBER FUNDS FOR OUTSTANDING SUPPLY 319.80 apVendPymt Vendor Payments Page: 283 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003120501/09/2017 01/13/2017 3323879519 12/10/2016 ENCUMBER FUNDS FOR OFFICE SUPPLIES 313.88 01/09/2017 01/13/2017 331737250 10/06/2016 ENCUMBER FUNDS FOR OFFICE SUPPLIES 148.47 01/09/2017 01/13/2017 3323559896 12/07/2016 ENCUMBER FUNDS FOR OUTSTANDING SUPPLY 137.64 01/09/2017 01/13/2017 3323879544b 12/10/2016 Acct#DAL70108449 Invoice#~ 52.95 01/09/2017 01/13/2017 3323163682 12/02/2016 AGENDA BOOK DIVIDERS~ 27.79 01/09/2017 01/13/2017 3323308263 12/03/2016 CALENDARS~ 19.56 01/09/2017 01/13/2017 3323879546 12/10/2016 Acct#DAL70108449 Invoice#~ 14.09 01/09/2017 01/13/2017 3323163674 12/02/2016 MISC OFFICE SUPPLIES, INVOICE NO. 10.29 01/09/2017 01/13/2017 3321004972 11/11/2016 ENCUMBER FUNDS FOR OFFICE SUPPLIES -39.86 2,425.72 100003121101/09/2017 C 01/13/2017 3323079908 12/01/2016 PENS; WITE-OUT;SORTER~ 76.68 01/09/2017 01/13/2017 3323163681 12/02/2016 FOLDERS~ 66.56 01/09/2017 01/13/2017 3323308256 12/03/2016 6 OUTLET SURGE STRIP 15FT~ 29.39 172.63 100003129001/11/2017 C 01/17/2017 3323079904 12/01/2016 Digital ceramic compact tower, towels~ 901.26 01/11/2017 01/17/2017 3323629829 12/08/2016 Office Supplies~ 860.01 01/11/2017 01/17/2017 3323163678 12/02/2016 Heavy duty date stamp~ 362.00 01/11/2017 01/17/2017 3323559900 12/07/2016 MISC OFFICE SUPPLIES, INVOICE NO. 104.66 01/11/2017 01/17/2017 3321931429 11/21/2016 Heavy duty date stamp~ 75.90 01/11/2017 01/17/2017 3323079901 12/01/2016 Digital ceramic compact tower, towels~ 60.05 01/11/2017 01/17/2017 33213163677 12/02/2016 Heavy duty date stamp~ 52.33 01/11/2017 01/17/2017 3323713117 12/09/2016 Office Supplies~ 7.90 2,424.11 100003138801/11/2017 C 01/17/2017 3323713116 12/09/2016 INVOICE # 3323713116 DATE: 12/9/16~ 368.33 01/11/2017 01/17/2017 3323879534 12/10/2016 INVOICE # 3323879534 DATE: 12/10/16~ 56.39 424.72 100003142901/18/2017 C 01/23/2017 3321447284 11/16/2016 ENCUMBERANCE ~ 922.32 01/18/2017 01/23/2017 3324252220 12/05/2016 ENCUMBERANCE ~ 619.59 01/18/2017 01/23/2017 3323079914b 12/01/2016 ENCUMBERANCE FOR SUPPLIES ORDERED AT 495.13 01/18/2017 01/23/2017 3323079914a 12/01/2016 ENCUMBRANCE FOR SUPPLIES ORDERED AT END 177.53 01/18/2017 01/23/2017 3324350742 12/16/2016 ENCUMBERANCE FOR SUPPLIES ORDERED AT 84.70 01/18/2017 01/23/2017 3324350741 12/16/2016 ENCUMBERANCE FOR SUPPLIES ORDERED AT 67.95 01/18/2017 01/23/2017 3323308265 12/03/2016 ENCUMBRANCE FOR SUPPLIES ORDERED AT END 56.47 01/18/2017 01/23/2017 3324252213 12/15/2016 ENCUMBERANCE FOR SUPPLIES ORDERED AT 30.29 01/18/2017 01/23/2017 8042314263 12/17/2016 ENCUMBER FUNDS FOR OFFICE SUPPLIES~ 7.98 2,461.96 100003144301/18/2017 C 01/23/2017 3324494718 12/17/2016 ENCUMBRANCE FOR SUPPLIES ORDERED AT THE 200.22 01/18/2017 01/23/2017 3324350735 12/31/2016 Office supplies: Date stamps & command 157.66 01/18/2017 01/23/2017 332425222 12/15/2016 Acct#DAL70108449 Order#~ 12.29 01/18/2017 01/23/2017 3324252217 12/15/2016 ENCUMBRANCE FOR SUPPLIES ORDERED AT THE 9.99 380.16 100003144401/18/2017 C 01/23/2017 3323559904 12/07/2016 WITE-OUT ROLLERS, COPY PAPER(2 BOXES) 110.73 01/18/2017 01/23/2017 3324762110 12/21/2016 SELF INKING STAMP - BLUE~ 18.14 128.87 100003147801/18/2017 C 01/23/2017 3325306669 12/28/2016 Encumber funds for various inkjet 158.83 158.83 100003159602/01/2017 C 02/10/2017 3324143236 12/14/2016 OFFICE CHAIRS AND SUPPLIES~ 1,799.55 apVendPymt Vendor Payments Page: 284 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003159602/01/2017 02/10/2017 3323879574 12/10/2016 OFFICE CHAIRS AND SUPPLIES~ 319.90 02/01/2017 02/10/2017 3323879573 12/10/2016 OFFICE CHAIRS AND SUPPLIES~ 179.59 02/01/2017 02/10/2017 3323559906 12/07/2016 OFFICE CHAIRS AND SUPPLIES~ 119.42 02/01/2017 02/10/2017 3324898775 12/23/2016 OFFICE CHAIRS AND SUPPLIES~ 78.43 2,496.89 100003162602/01/2017 C 02/06/2017 3323559903 12/07/2016 SWIFFER; WATER;PLEDGE WIPES; TONER; 221.41 02/01/2017 02/06/2017 3323713120 12/09/2016 (2) SURGE 10-OUTLET, COAX, BK~ 69.96 02/01/2017 02/06/2017 3321549295 11/18/2016 SURGE 10-OUTLET, COAX, BK~ 34.98 02/01/2017 02/06/2017 3323629831 12/08/2016 SWIFFER STARTER KIT~ 7.79 334.14 100003164002/01/2017 C 02/06/2017 3324252211 12/15/2016 Supplies~ 206.83 02/01/2017 02/06/2017 3324252227 01/14/2017 Prong Fastners #378817 142.21 02/01/2017 02/06/2017 3323079911 12/01/2016 Misc Supplies~ 134.08 02/01/2017 02/06/2017 3323308261 12/03/2016 Misc Supplies~ 9.39 02/01/2017 02/06/2017 3323079913 12/01/2016 Misc Supplies~ 7.29 499.80 100003165402/01/2017 C 02/06/2017 3324143230 12/14/2016 ENCUMBER FUNDS FOR OFFICE SUPPLIES 223.98 02/01/2017 02/06/2017 3325022485 12/24/2016 ENCUMBER FUNDS FOR OFFICE SUPPLIES 200.99 02/01/2017 02/06/2017 3324494708 12/17/2016 invoice #3324494708, dated 12/17/16 50.47 02/01/2017 02/06/2017 3325022498 12/24/2016 ENCUMBER FUNDS FOR OFFICE SUPPLIES 49.60 02/01/2017 02/06/2017 3324350732 12/16/2016 ENCUMBER FUNDS FOR OFFICE SUPPLIES 18.98 02/01/2017 02/06/2017 3324494728 12/17/2016 Acct#DAL70108449 Invoice#~ 17.96 02/01/2017 02/06/2017 3324898749 12/23/2016 ENCUMBER FUNDS FOR OFFICE SUPPLIES 10.29 572.27 100003165602/01/2017 C 02/06/2017 332373109 12/12/2016 ENCUMBER FUNDS FOR OUTSTANDING SUPPLY 206.51 02/01/2017 02/06/2017 3324828660 33240576411/11/2016 ENCUMBER FUNDS FOR OUTSTANDING SUPPLY 55.74 262.25 100003167802/01/2017 C 02/06/2017 3324898757 12/23/2016 Misc Supplies~ 159.60 02/01/2017 02/06/2017 3324898758 12/23/2016 Misc Supplies~ 12.79 172.39 100003169702/01/2017 C 02/07/2017 3324762102 12/21/2016 ENCUMBER FUNDS FOR OFFICE SUPPLIES 2,089.96 2,089.96 100003172102/01/2017 C 02/06/2017 3324923736 12/22/2016 Encumber funds for various toners 1,398.69 02/01/2017 02/06/2017 3324923733 12/22/2016 Encumber funds for Toners 12/22/16~ 1,207.00 02/01/2017 02/06/2017 3324923734 12/22/2016 Encumber funds for toners 12/22/16~ 1,147.05 02/01/2017 02/06/2017 3324923735 12/22/2016 Encumber funds for misc office supplies 734.21 02/01/2017 02/06/2017 3324923737 12/22/2016 Encumber funds for copy paper~ 724.00 02/01/2017 02/06/2017 3324923738 12/22/2016 Encumber funds for toners 12/22/16~ 709.95 02/01/2017 02/06/2017 3321596796 11/18/2016 Pay balance from PO #16-07766~ 295.88 6,216.78 100003174302/01/2017 C 02/06/2017 3325331420 12/29/2016 INVOICE # 3325331420 DATE: 12/29/16~ 264.12 264.12 100003176102/01/2017 C 02/06/2017 3324252209 12/15/2016 MISC OFFICE SUPPLIES, INVOICE NO. 91.69 02/01/2017 02/06/2017 3324143231 12/14/2016 MISC OFFICE SUPPLIES, INVOICE NO. 73.66 165.35 100003187802/03/2017 C 02/09/2017 8042627488 01/11/2017 FM/Office Supplies~ 317.91 02/03/2017 02/09/2017 3326392722 01/06/2017 323102 Wht Sqr Lbl 1.5X1.5 25 SHT~ 12.19 330.10 100003189102/03/2017 C 02/10/2017 3326698931 01/08/2017 MISC OFFICE SUPPLIES, INVOICE NO. 520.08 02/03/2017 02/10/2017 3326392711 01/06/2017 MISC OFFICE SUPPLIES, INVOICE NO. 245.23 apVendPymt Vendor Payments Page: 285 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003189102/03/2017 02/10/2017 3226392719 01/06/2017 Acct#DAL 70108449 Invoice#~ 33.98 799.29 100003197102/03/2017 C 02/10/2017 8042367506 12/23/2016 ENCUMBER FUNDS FOR OFFICE SUPPLIES~ 654.51 02/03/2017 02/10/2017 8042216652 12/10/2016 ENCUMBER FUNDS FOR OFFICE SUPPLIES~ 99.89 02/03/2017 02/10/2017 8042493268 12/31/2016 ENCUMBER FUNDS FOR OFFICE SUPPLIES~ 99.02 853.42 100003198002/03/2017 C 02/10/2017 3325331425 12/29/2016 ENCUMBRANCE FOR SUPPLIES ORDERED AT END 254.72 02/03/2017 02/10/2017 3325643536 12/31/2016 ENCUMBERANCE ~ 174.54 02/03/2017 02/10/2017 3325643563 12/31/2016 ENCUMBERANCE ~ 151.77 02/03/2017 02/10/2017 3324828662 12/22/2016 ENCUMBRANCE FOR SUPPLIES ORDERED AT END 99.14 02/03/2017 02/10/2017 33256435555 12/31/2016 ENCUMBERANCE ~ 79.23 02/03/2017 02/10/2017 3323713121 12/09/2016 ENCUMBERANCE FOR SUPPLIES ORDERED AT 56.54 02/03/2017 02/10/2017 3324762107 12/21/2016 ENCUMBRANCE FOR SUPPLIES ORDERED AT THE 49.99 02/03/2017 02/10/2017 3325331421 12/29/2016 ENCUMBRANCE FOR SUPPLIES ORDERED AT END 40.47 02/03/2017 02/10/2017 3325331422a 12/29/2016 ENCUMBERANCE FOR SUPPLIES ORDERED AT 32.13 02/03/2017 02/10/2017 3325331422 12/29/2016 ENCUMBRANCE FOR SUPPLIES ORDERED AT END 31.95 02/03/2017 02/10/2017 3325331423 12/29/2016 ENCUMBRANCE FOR SUPPLIES ORDERED AT END 27.99 02/03/2017 02/10/2017 3324898750 12/23/2016 ENCUMBERANCE FOR SUPPLIES ORDERED AT 26.19 02/03/2017 02/10/2017 3325288081 12/28/2016 ENCUMBRANCE FOR SUPPLIES ORDERED AT END 18.14 1,042.80 100003198302/03/2017 C 02/10/2017 3324828662a 12/22/2016 ENCUMBRANCE FOR END OF YEAR SUPPLIES~ 400.00 02/03/2017 02/10/2017 3324898754 12/23/2016 ENCUMBRANCE FOR SUPPLIES ORDERED AT END 207.48 02/03/2017 02/10/2017 3324898755 12/23/2016 ENCUMBRANCE FOR SUPPLIES ORDERED AT END 161.96 02/03/2017 02/10/2017 3324898752 12/23/2016 ENCUMBRANCE FOR SUPPLIES ORDERED AT END 55.98 02/03/2017 02/10/2017 3324762109 12/21/2016 ENCUMBRANCE FOR SUPPLIES ORDERED AT END 48.09 02/03/2017 02/10/2017 3324828664 12/22/2016 ENCUMBRANCE FOR SUPPLIES ORDERED AT END 20.08 893.59 100003200302/07/2017 C 02/14/2017 3325643574 12/31/2016 Acct#DAL-70108449 Invoice#~ 22.29 02/07/2017 02/14/2017 3324898756 12/23/2016 Acct#DAL70108449 Invoice#~ 18.07 02/07/2017 02/14/2017 3325022511 12/23/2016 Acct#DAL70108449 Invoice#~ 11.99 52.35 100003201902/07/2017 C 02/14/2017 3324762102a 12/21/2016 SUPPLY~ 2,084.99 02/07/2017 02/14/2017 3324762103 12/21/2016 Training Event Supplies: Folders, Name 64.36 02/07/2017 02/14/2017 3324762105 12/21/2016 Training Event Supplies: Folders, Name 23.90 2,173.25 100003202302/07/2017 C 02/14/2017 pf00051451 12/28/2016 ENCUMBRANCE~ 6,424.44 6,424.44 100003209002/09/2017 C 02/14/2017 3326392713 01/06/2017 INVOICE # 3326392713 DATE: 1/6/17~ 88.28 02/09/2017 02/14/2017 3326392714 01/06/2017 INVOICE # 3326392714 DATE: 1/6/17~ 50.03 138.31 100003209602/09/2017 C 02/14/2017 3326392718 01/06/2017 Office Supplies - copy paper & pens~ 367.80 02/09/2017 02/14/2017 3326392715 01/06/2017 Office Supplies - copy paper & pens~ 362.00 02/09/2017 02/14/2017 3326863700 01/12/2017 SUPPLY~ 229.99 02/09/2017 02/14/2017 3326794874 01/11/2017 2 CALCULATORS; 1 CALENDAR; 2 TONER 227.19 02/09/2017 02/14/2017 3326794873 01/11/2017 1 TABLE; 2 MOUSE PADS; 1 TRASH CAN; 2 202.86 02/09/2017 02/14/2017 3226392721 01/06/2017 Acct#DAL 70108449 Invoice#~ 194.17 02/09/2017 02/14/2017 3326794880 01/11/2017 MISC OFFICE SUPPLIES, INVOICE NO. 167.95 apVendPymt Vendor Payments Page: 286 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003209602/09/2017 02/14/2017 3299746097 04/17/2016 General office supplies~ 130.30 02/09/2017 02/14/2017 3326948680 01/13/2017 SUPPLY~ 99.31 02/09/2017 02/14/2017 332948684 01/13/2017 General office supplies~ 68.53 02/09/2017 02/14/2017 3326948682 01/13/2017 1BX FOLDERS~ 56.59 02/09/2017 02/14/2017 3326794881 01/11/2017 General office supplies~ 54.76 02/09/2017 02/14/2017 3326794883 01/11/2017 Acct#DAL70108449 Invoice#~ 51.18 02/09/2017 02/14/2017 3327113271 01/14/2017 2 ELECTRIC STAPLERS~ 43.98 02/09/2017 02/14/2017 3327113277 01/14/2017 General office supplies~ 35.67 02/09/2017 02/14/2017 3326794876 01/11/2017 MISC OFFICE SUPPLIES, INVOICE NO. 29.99 2,322.27 100003212402/09/2017 C 02/14/2017 8042587708 01/07/2017 ENCUMBER Funds for Office Supplies~ 388.62 02/09/2017 02/14/2017 3326948694 01/13/2017 Office Supplies~ 259.90 02/09/2017 02/14/2017 3326948689 01/13/2017 Office Supplies~ 181.91 02/09/2017 02/14/2017 3326948698 01/13/2017 Office Supplies~ 56.63 02/09/2017 02/14/2017 3326794884 01/11/2017 Otterbox IP6 Defender Blk~ 38.49 02/09/2017 02/14/2017 3326948693 01/13/2017 Office Supplies~ 16.93 02/09/2017 02/14/2017 3326948692 01/13/2017 Office Supplies~ 8.49 02/09/2017 02/14/2017 3326948700 01/13/2017 Office Supplies~ 4.69 955.66 100003218402/15/2017 C 02/21/2017 3325022502 12/24/2016 ENCUMBERANCE ~ 129.99 129.99 100003222602/16/2017 C 02/22/2017 8043016430 02/04/2017 ENCUMBER Funds for Office Supplies~ 304.77 02/16/2017 02/22/2017 8042971148 02/03/2017 ENCUMBER Funds for Office Supplies~ 249.93 02/16/2017 02/22/2017 3326392717 01/06/2017 PAPER~ 31.35 02/16/2017 02/22/2017 3326546603 01/07/2017 3-TAB FLDR LTR MANILA 100~ 7.52 02/16/2017 02/22/2017 3326546603a 01/07/2017 POWER STRIP~ 6.24 599.81 100003231502/16/2017 C 02/22/2017 3326546595 01/07/2017 HP 26A Laserjet Toner Invoice - 208.38 02/16/2017 02/22/2017 3327774144 01/21/2017 MISC OFFICE SUPPLIES, INVOICE NO. 182.64 02/16/2017 02/22/2017 3327608799 01/20/2017 NJPA 010615-SCC~ 6.99 02/16/2017 02/22/2017 3327774150 01/21/2017 MISC OFFICE SUPPLIES, INVOICE NO. 4.26 402.27 100003241802/21/2017 C 02/27/2017 3328265341b 01/27/2017 cartridge for bank museum printer~ 259.98 02/21/2017 02/27/2017 3328265341a 01/27/2017 cartridge for bank museum printer~ 115.50 02/21/2017 02/27/2017 3328265341 01/27/2017 cartridge for bank museum printer~ 101.46 476.94 100003245302/21/2017 C 02/28/2017 949/8042396902 02/21/2017 INV 8042396902 101.57 101.57 100003246202/21/2017 C 02/27/2017 3328113081 01/25/2017 Corner shelf~ 129.98 02/21/2017 02/27/2017 3327608800 01/20/2017 Acct#DAL 70108449 Invoice#~ 90.30 02/21/2017 02/27/2017 3328113082 01/25/2017 Corner shelf~ 82.99 02/21/2017 02/27/2017 3328621257 01/28/2017 1 PHONE BOOK; 10RM GREEN PAPER~ 63.39 02/21/2017 02/27/2017 3328188811 01/26/2017 Acct#DAL 70108449 Invoice#~ 57.94 424.60 100003248302/21/2017 C 02/27/2017 3327415418 01/17/2017 Invoice #3327961276 01/22/17~ 94.48 02/21/2017 02/27/2017 3327961276 01/22/2017 Invoice #3327961276 01/22/17~ 66.59 161.07 100003250202/22/2017 C 02/28/2017 3328621277 01/28/2017 Res 2016-160 Bid 03-16~ 298.90 apVendPymt Vendor Payments Page: 287 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003250202/22/2017 02/28/2017 3327396418 01/17/2017 BOOK, COMP, STNDRD, 4PK~ 96.92 02/22/2017 02/28/2017 3327774159 01/21/2017 Office Supplies~ 20.69 02/22/2017 02/28/2017 3328927094 01/29/2017 Res 2016-160 Bid 03-16~ 17.89 434.40 100003253102/22/2017 C 03/06/2017 3328113079 01/25/2017 INVOICE # 3328113079 DATE: 1/25/17~ 197.29 02/22/2017 03/06/2017 3327957958 01/22/2017 C/M # 3327957958 DATE: 1/22/17~ -132.06 65.23 100003253402/22/2017 C 03/06/2017 3328188803 01/27/2017 3 Office Chairs~ 343.31 343.31 100003258602/28/2017 C 03/06/2017 3329322200 02/01/2017 Office Supplies toner~ 836.03 836.03 100003260302/28/2017 C 03/06/2017 3329322209 02/01/2017 ENCUMBER FUNDS FOR PARKS OFFICE 285.40 02/28/2017 03/06/2017 3326794887 01/11/2017 TONER, BINDER TABS, ENVELOPES, MEMORY 221.39 02/28/2017 03/06/2017 3326863703 01/12/2017 COFFEE FOR RESALE/MARINAS~ 216.14 722.93 100003261502/28/2017 C 03/06/2017 3329489409 02/03/2017 INVOICE # 3329489409 DATE: 2/3/17~ 214.79 214.79 100003263302/28/2017 C 03/06/2017 3328113077 01/25/2017 MISC OFFICE SUPPLIES, INVOICE NO. 139.99 02/28/2017 03/06/2017 3328113078 02/23/2017 MISC OFFICE SUPPLIES, INVOICE NO. 35.96 02/28/2017 03/06/2017 3326948703 01/13/2017 ACCT#DAL70108449 INVOICE#~ 35.90 02/28/2017 03/06/2017 3329489406 02/03/2017 MISC OFFICE SUPPLIES, INVOICE NO. 18.14 02/28/2017 03/06/2017 3329489405 02/03/2017 MISC OFFICE SUPPLIES, INVOICE NO. 18.14 02/28/2017 03/06/2017 3329489404 02/03/2017 MISC OFFICE SUPPLIES, INVOICE NO. 18.14 02/28/2017 03/06/2017 3329489403 02/03/2017 MISC OFFICE SUPPLIES, INVOICE NO. 18.14 02/28/2017 03/06/2017 3329489402 02/03/2017 MISC OFFICE SUPPLIES, INVOICE NO. 18.14 02/28/2017 03/06/2017 3329489401 02/03/2017 MISC OFFICE SUPPLIES, INVOICE NO. 18.14 02/28/2017 03/06/2017 3329489400 02/03/2017 MISC OFFICE SUPPLIES, INVOICE NO. 18.14 02/28/2017 03/06/2017 3329489499 02/03/2017 MISC OFFICE SUPPLIES, INVOICE NO. 18.14 02/28/2017 03/06/2017 3329489398 02/03/2017 MISC OFFICE SUPPLIES, INVOICE NO. 18.14 02/28/2017 03/06/2017 3329489397 02/03/2017 MISC OFFICE SUPPLIES, INVOICE NO. 18.14 02/28/2017 03/06/2017 3329489396 02/03/2017 MISC OFFICE SUPPLIES, INVOICE NO. 17.60 02/28/2017 03/06/2017 3329489408 02/03/2017 MISC OFFICE SUPPLIES, INVOICE NO. 10.29 02/28/2017 03/06/2017 3329489407 02/03/2017 MISC OFFICE SUPPLIES, INVOICE NO. 10.29 431.43 100003272103/06/2017 C 03/10/2017 8330004914 02/09/2017 INVOICE # 3330004914 DATE: 2/9/17~ 264.12 03/06/2017 03/10/2017 3330289796 02/11/2017 INVOICE # 3330289796 DATE: 2/11/17~ 55.19 319.31 100003274103/06/2017 C 03/10/2017 3326863699 02/11/2017 General office supplies Copy paper~ 735.12 03/06/2017 03/10/2017 330703666 02/17/2017 General office supplies Copy paper~ 467.02 03/06/2017 03/10/2017 3329668274 02/04/2017 1BX SHEET PROTECT; 1DZ STENO PADS; 1DZ 344.87 03/06/2017 03/10/2017 3330085137 02/10/2017 MISC OFFICE SUPPLIES, INVOICE NO. 333.24 03/06/2017 03/10/2017 3327774153 02/20/2017 General office supplies Copy paper~ 244.99 03/06/2017 03/10/2017 3330703667 02/17/2017 General office supplies Copy paper~ 144.80 03/06/2017 03/10/2017 3329408713 02/02/2017 10 REFILL INK CARTRIDGE~ 59.50 03/06/2017 03/10/2017 3330085135 02/10/2017 5BX LABELS 2017YR~ 42.45 03/06/2017 03/10/2017 330085136 02/10/2017 1 CASE COPY PAPER~ 36.20 03/06/2017 03/10/2017 3329408712 02/02/2017 3 BLACJ INK REFILLS; 3 STAMP INK REFILL 34.14 apVendPymt Vendor Payments Page: 288 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003274103/06/2017 03/10/2017 3329847295 02/05/2017 Office Supplies: Pink Paper, Tape 29.36 03/06/2017 03/10/2017 3330085140a 02/10/2017 Acct#DAL 70108449 Invoice#~ 20.95 03/06/2017 03/10/2017 3328927093 01/29/2017 MISC OFFICE SUPPLIES, INVOICE NO. 18.89 03/06/2017 03/10/2017 3330004916 02/09/2017 Tamper Evident Tape~ 16.59 03/06/2017 03/10/2017 33300851 02/10/2017 Acct#DAL 70108449 Invoice#~ 10.45 03/06/2017 03/10/2017 3329408708 02/02/2017 CREDIT FOR RETURN OF FOLDERS~ -36.98 2,501.59 100003274903/06/2017 C 03/13/2017 3329489411 02/28/2017 Marathon Mouse 123.19 03/06/2017 03/13/2017 3329408715 02/02/2017 Env Securitytinted Double Wind~ 74.09 03/06/2017 03/13/2017 8043258155 02/22/2017 ENCUMBER FUNDS FOR OFFICE SUPPLIES~ 71.80 03/06/2017 03/13/2017 3326948697C 01/13/2017 FOLDER, 1/3 LGL, PK~ 46.69 03/06/2017 03/13/2017 3329847926 02/05/2017 Label, Holder Magnetic~ 39.98 03/06/2017 03/13/2017 3326948697A1/13/1701/13/2017 PUFFS PLUS~ 22.46 03/06/2017 03/13/2017 3327608797 01/20/2017 SELF INK STAMP~ 20.08 03/06/2017 03/13/2017 3327608792 01/20/2017 CUST SELF INK STAMP~ 18.14 03/06/2017 03/13/2017 332694867D 01/13/2017 ENVELOPES 9X12~ 17.10 03/06/2017 03/13/2017 3326948697B 01/13/2017 POST-IT .5 ARROW FLAGS AST 5 PK~ 16.45 03/06/2017 03/13/2017 3326948697 02/27/2017 10X13 ENVELOPES~ 8.51 03/06/2017 03/13/2017 3326948697A 01/13/2017 LARGE BINDER CLIPS~ 1.90 460.39 100003283503/07/2017 C 03/10/2017 3329934927 02/08/2017 ENCUMBER FUNDS FOR PARKS OFFICE 220.88 03/07/2017 03/10/2017 3330085147 02/10/2017 ENCUMBER FUNDS FOR PARKS OFFICE 75.38 03/07/2017 03/10/2017 3330085146 02/10/2017 ENCUMBER FUNDS FOR PARKS OFFICE 31.29 03/07/2017 03/10/2017 3330085145 02/10/2017 ENCUMBER FUNDS FOR PARKS OFFICE 20.89 348.44 100003285503/13/2017 C 03/20/2017 8043270501 02/24/2017 ENCUMBER Funds for Office Supplies~ 164.39 03/13/2017 03/20/2017 3330085139 02/10/2017 Custom Self Ink Stamp~ 22.53 186.92 100003290703/13/2017 C 03/20/2017 3329522168 01/27/2017 Invoice #3329522168 01/27/17~ 2,699.50 03/13/2017 03/20/2017 3329522169 02/01/2017 Invoice #3329522169 02/01/17~ 155.80 03/13/2017 03/20/2017 3330735446 02/16/2017 Invoice #3330735446 02/16/17~ 60.05 2,915.35 100003295403/14/2017 C 03/21/2017 3330703658 02/17/2017 1 KEYBOARD TRAY SYATEM~ 304.49 03/14/2017 03/21/2017 3330524394 03/15/2017 SUPPLY~ 118.05 03/14/2017 03/21/2017 3330703675 02/17/2017 ACCT#DAL701108449 INVOICE#~ 31.59 03/14/2017 03/21/2017 3330703653 02/17/2017 1 NAME PLATE~ 29.00 03/14/2017 03/21/2017 3330703656 02/17/2017 1 NAME PLATE~ 28.80 03/14/2017 03/21/2017 3330703651 02/17/2017 SUPPLY~ 27.95 03/14/2017 03/21/2017 3330703657 02/17/2017 1 ENGRAVED SIGN/PLATE ONLY~ 18.79 03/14/2017 03/21/2017 3330703676 02/17/2017 CREDIT FOR RING BOOKS~ -10.90 547.77 100003317403/22/2017 C 04/04/2017 3330703660 02/17/2017 INVOICE # 3330703660 DATE: 2/17/17~ 143.18 03/22/2017 04/04/2017 3330703661 02/17/2017 INVOICE # 3330703661 DATE: 2/17/17~ 82.50 225.68 100003319303/22/2017 C 03/28/2017 3328927092 01/29/2017 1 KEYBOARD TRAY 17IN PNCLE TRK~ 201.59 03/22/2017 03/28/2017 3330703669 02/17/2017 Office Supplies: Lockbox for keys~ 125.98 apVendPymt Vendor Payments Page: 289 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003319303/22/2017 03/28/2017 3328927095C 01/29/2017 INV# 3328927095~ 44.46 03/22/2017 03/28/2017 3330619408 02/16/2017 Office Supplies: Lockbox for keys~ 23.19 03/22/2017 03/28/2017 3331156694 02/22/2017 1 SIGN 2X10 PLATE ONLY~ 13.49 03/22/2017 03/28/2017 3331156693 02/22/2017 1 SIGN 2X10 PLATE ONLY~ 13.49 422.20 100003323203/22/2017 C 03/28/2017 3330085144 02/10/2017 BILL COUNTER W/COUNTERFEIT DETECTION/FC 409.49 03/22/2017 03/28/2017 3330004918 02/09/2017 COPY PAPER, SHEET PROTECTORS, STAPLERS, 378.69 03/22/2017 03/28/2017 3331156701 02/22/2017 ENCUMBER FUNDS FOR PARKS OFFICE 48.03 03/22/2017 03/28/2017 3331223731 02/23/2017 ENCUMBER FUNDS FOR PARKS OFFICE 14.07 850.28 100003327603/27/2017 C 03/31/2017 3330392042 02/12/2017 INV# 3330392042~ 203.09 03/27/2017 03/31/2017 3328927095 01/29/2017 INV# 3328927095~ 73.04 03/27/2017 03/31/2017 3330392043 02/12/2017 INV# 3330392043~ 51.44 03/27/2017 03/31/2017 3329880161 02/07/2017 WIRELESS KEYBOARD~ 29.09 03/27/2017 03/31/2017 8042617962 01/08/2017 ENCUMBER Funds for Office Supplies~ 7.98 03/27/2017 03/31/2017 8041523981 10/22/2017 ENCUMBER Funds for Office Supplies~ 7.69 372.33 100003330603/27/2017 C 04/03/2017 3332479551 03/02/2017 Office Supplies~ 232.42 03/27/2017 04/03/2017 3330392044 02/12/2017 3 @ 5.47=16.41; sheet prot.~ 160.90 03/27/2017 04/03/2017 3332479552 03/02/2017 INV# 3332479552~ 95.71 03/27/2017 04/03/2017 3332394796c 03/01/2017 INV # 3332394796~ 80.34 03/27/2017 04/03/2017 3330392045 02/12/2017 pad, cleaning one-step~ 37.18 03/27/2017 04/03/2017 3330524396 02/15/2017 Multipurpose label~ 23.51 03/27/2017 04/03/2017 8043604999 03/17/2017 ENCUMBER Funds for Office Supplies~ 2.49 632.55 100003332503/27/2017 C 04/03/2017 3331223719a 02/23/2017 INV# 3331223719A~ 140.82 03/27/2017 04/03/2017 3332479554 03/02/2017 INV# 3332479554~ 77.18 03/27/2017 04/03/2017 3332394801 03/01/2017 Acct#DAL 70108449 Invoice#~ 39.55 03/27/2017 04/03/2017 3332154798 02/28/2017 MISC OFFICE SUPPLIES, INVOICE NO. 21.78 03/27/2017 04/03/2017 3332479553 03/02/2017 INV# 3332479553~ 21.08 03/27/2017 04/03/2017 3332154802 02/28/2017 MISC OFFICE SUPPLIES, INVOICE NO. 13.09 313.50 100003342203/29/2017 C 04/03/2017 3332973044 03/08/2017 ENCUMBER FUNDS FOR PARKS OFFICE 54.53 54.53 100003342603/29/2017 C 04/11/2017 3332556553a 03/03/2017 INVOICE # 3332556553 DATE: 3/3/17~ 821.51 03/29/2017 04/11/2017 3332725127 03/04/2017 INVOICE # 3332725127 DATE: 3/4/17~ 281.02 03/29/2017 04/11/2017 3332556553 03/03/2017 INVOICE # 3332556553 DATE: 3/3/17~ 108.18 1,210.71 100003343104/04/2017 C 04/10/2017 3330289801 02/11/2017 PARKS OFFICE SUPPLIES~ 558.59 04/04/2017 04/10/2017 3330879609 02/18/2017 ENCUMBER FUNDS FOR PARKS OFFICE 41.78 600.37 100003345304/05/2017 C 04/10/2017 3332725156 03/04/2017 LABELER, LABEL TAPE, LEGAL COPY 64.80 04/05/2017 04/10/2017 3330703678 02/17/2017 MESSAGE BOOKS, NOTE PADS/CBM~ 51.35 116.15 100003351504/05/2017 C 04/10/2017 3332508210 03/02/2017 Invoice #3332508210 03/02/17~ 62.27 62.27 100003356504/06/2017 C 04/12/2017 3332973029 03/08/2017 MISC OFFICE SUPPLIES, INVOICE NO. 665.53 04/06/2017 04/12/2017 3332973033 03/08/2017 MISCELLANEOUS OFFICE SUPPLY~ 51.90 04/06/2017 04/12/2017 3334105814 03/21/2017 STAMPER INK 8.97 726.40 apVendPymt Vendor Payments Page: 290 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003358904/06/2017 C 04/11/2017 3332973034 03/08/2017 Glenvar B&T Chair $199.99~ 243.67 04/06/2017 04/11/2017 8043655286 03/21/2017 ENCUMBER Funds for Office Supplies~ 70.55 314.22 100003360104/06/2017 C 04/12/2017 3333571386 03/15/2017 ENCUMBER FUNDS FOR PARKS OFFICE 21.74 21.74 100003366804/10/2017 C 04/17/2017 3333306198 03/11/2017 Office supplies~ 1,141.22 04/10/2017 04/17/2017 3326948701 01/13/2017 Checkfast rolling laptop case~ 930.12 04/10/2017 04/17/2017 3327774189 01/21/2017 Checkfast rolling laptop case~ 121.57 04/10/2017 04/17/2017 3333728184 03/17/2017 Checkfast rolling laptop case~ 95.69 04/10/2017 04/17/2017 3333728188 03/17/2017 Checkfast rolling laptop case~ 79.98 04/10/2017 04/17/2017 3333486181 03/14/2017 Checkfast rolling laptop case~ 54.44 04/10/2017 04/17/2017 3333134192 03/10/2017 Office supplies~ 46.68 04/10/2017 04/17/2017 3333306191 03/11/2017 MISC OFFICE SUPPLIES, INVOICE NO. 10.99 2,480.69 100003369104/10/2017 C 04/17/2017 3333728164 03/23/2017 Office Supplies~ 87.98 04/10/2017 04/17/2017 3333486171 03/23/2017 Office Supplies~ 81.01 04/10/2017 04/17/2017 3333486171a 03/23/2017 Office Supplies~ 50.63 219.62 100003372404/10/2017 C 04/19/2017 3333134913 03/10/2017 INV # 3333134193~ 29.85 04/10/2017 04/19/2017 3332973030 03/08/2017 INV# 3332973030~ 116.95 04/10/2017 04/19/2017 3333486176 03/14/2017 INV# 3333486176~ 89.75 04/10/2017 04/19/2017 333297303 03/08/2017 INV# 3332973031~ 50.88 04/10/2017 04/19/2017 3333306201 03/11/2017 INV # 3333306201~ 10.89 298.32 100003378304/20/2017 C 04/25/2017 3334532395 03/25/2017 MISC OFFICE SUPPLIES, INVOICE NO. 154.02 04/20/2017 04/25/2017 3334158742 03/22/2017 Acct#DAL70108449 Invoice#~ 77.75 04/20/2017 04/25/2017 3334532384 03/25/2017 MISC OFFICE SUPPLIES, INVOICE NO. 55.36 287.13 100003383904/20/2017 C 04/25/2017 3334532401 03/25/2017 Office Supplies~ 297.23 04/20/2017 04/25/2017 3333894569 04/10/2017 INV# 3333894569~ 67.32 364.55 100003387804/20/2017 C 04/25/2017 3333620135 03/15/2017 Invoice #3333620135 03/15/17~ 90.22 04/20/2017 04/25/2017 3334773435 03/28/2017 Invoice #3334773435 03/28/17~ 19.98 110.20 100003389204/20/2017 C 05/01/2017 3334308660 03/24/2017 INVOICE # 3334308660 DATE: 3/24/17~ 462.37 462.37 100003390704/25/2017 C 05/01/2017 3334158740B 03/22/2017 INV # 3333894585~ 130.55 04/25/2017 05/01/2017 3334158740A 03/22/2017 INV# 3334158740A~ 127.69 04/25/2017 05/01/2017 331223719b 02/23/2017 INV# 3331223719~ 90.58 04/25/2017 05/01/2017 3335120243 03/31/2017 INV # 3335120243~ 80.61 04/25/2017 05/01/2017 3332725132 03/04/2017 INV# 3332725132~ 45.41 04/25/2017 05/01/2017 3332154822 02/28/2017 INV# 3332154822 ~ 29.09 04/25/2017 05/01/2017 3334532317 03/25/2017 INV# 3334532317~ 20.79 04/25/2017 05/01/2017 3333294796 03/01/2017 INV# 3333294796~ 19.99 04/25/2017 05/01/2017 3332556555 03/03/2017 INV# 3332556555~ 18.98 04/25/2017 05/01/2017 3333728176a 03/17/2017 INV# 3333728176 ~ 15.98 04/25/2017 05/01/2017 3332725130 03/04/2017 INV # 3332725130~ 454.99 1,034.66 100003396004/25/2017 C 05/05/2017 3334875003 03/30/2017 INVOICE # 3334875003 DATE: 3/30/17~ 59.80 59.80 apVendPymt Vendor Payments Page: 291 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003398204/25/2017 C 05/01/2017 3333486189 03/14/2017 INK CARTRIDGES, KEY TAGS~ 613.56 04/25/2017 05/01/2017 3333894597 03/18/2017 BOTTLED WATER, INK CARTRIDGE, STENO 284.80 04/25/2017 05/01/2017 3333486190 03/14/2017 KEYBOARD TRAY~ 64.99 04/25/2017 05/01/2017 3334308668 03/24/2017 ENCUMBER FUNDS FOR PARKS OFFICE 62.58 1,025.93 100003402504/25/2017 C 05/01/2017 3336143570 04/06/2017 MISC OFFICE SUPPLIES, INVOICE NO. 1,550.00 04/25/2017 05/01/2017 3336220054 04/07/2017 MISC OFFICE SUPPLIES, INVOICE NO. 269.99 1,819.99 100003416705/02/2017 C 05/08/2017 3335120238 03/31/2017 Cashier chairs~ 989.97 05/02/2017 05/08/2017 3336708519 04/13/2017 MISC OFFICE SUPPLIES, INVOICE NO. 269.99 05/02/2017 05/08/2017 3335120233 03/31/2017 Cashier chairs~ 188.08 05/02/2017 05/08/2017 3334875004 04/17/2017 Staples Invoice #: 3334875004~ 148.09 05/02/2017 05/08/2017 3333486172 03/14/2017 Cashier chairs~ 114.18 05/02/2017 05/08/2017 3335120220 03/31/2017 Chargers ~ 114.18 05/02/2017 05/08/2017 3334801996 03/29/2017 Cashier chairs~ 10.20 05/02/2017 05/08/2017 3334747718 03/27/2017 Chargers ~ 1.99 1,836.68 100003419405/02/2017 C 05/08/2017 3335607106 04/01/2017 Office Storage~ 93.29 93.29 100003427005/10/2017 C 06/01/2017 3336786535 04/14/2017 INVOICE # 3336786535 DATE: 4/14/17~ 108.60 108.60 100003435605/10/2017 C 05/16/2017 3337221165 04/19/2017 MISC OFFICE SUPPLIES, INVOICE NO. 1,134.51 05/10/2017 05/16/2017 3337018408 04/15/2017 General office supplies~ 684.43 05/10/2017 05/16/2017 3335120213 03/31/2017 2PK TAPE; 6PK WIPES; 2PK GLUE STICK; 65.66 05/10/2017 05/16/2017 3337221166 04/19/2017 MISC OFFICE SUPPLIES, INVOICE NO. 63.56 05/10/2017 05/16/2017 3332556551 03/01/2017 10 DRYLINE~ 51.40 05/10/2017 05/16/2017 3334874999 03/30/2017 SUPPLIES~ 45.90 05/10/2017 05/16/2017 3333571360 03/15/2017 1 NAMEPLATE~ 27.95 05/10/2017 05/16/2017 3336633324 04/12/2017 1 WALL SIGN~ 22.11 05/10/2017 05/16/2017 3337378300 04/21/2017 MISC OFFICE SUPPLIES, INVOICE NO. 5.97 05/10/2017 05/16/2017 3334158741 04/21/2017 General office supplies~ -48.79 05/10/2017 05/16/2017 3331662368 02/25/2017 CREDIT FOR RETURNED 1-PLATFORM~ -201.59 1,851.11 100003440805/11/2017 C 05/17/2017 3336068915 04/05/2017 INV# 3336068915 ~ 86.14 86.14 100003443405/11/2017 C 05/17/2017 3334105821 03/21/2017 OFFICE CHAIRS/OFFICE~ 417.04 05/11/2017 05/17/2017 3336220058 04/07/2017 COFFEE & COFFEE SUPPLIES FOR RESALE/CBM 415.70 05/11/2017 05/17/2017 3336367905 04/08/2017 COCOA FOR RESALE/CBM~ 127.98 05/11/2017 05/17/2017 3334105820 03/21/2017 COCOA FOR RESALE/CBM~ 127.98 1,088.70 100003449805/16/2017 C 05/22/2017 3337164925 04/18/2017 Chair/misc office supplies~ 168.95 168.95 100003454505/16/2017 C 05/22/2017 3336068913 04/05/2017 INV# 3336068913~ 129.95 05/16/2017 05/22/2017 8044419405 05/06/2017 ENCUMBER Funds for Office Supplies~ 105.16 05/16/2017 05/22/2017 3337018422 04/15/2017 FOLGERS COFFEE 64.09 05/16/2017 05/22/2017 8044235845 04/27/2017 ENCUMBER Funds for Office Supplies~ 56.87 05/16/2017 05/22/2017 3336708511 04/13/2017 INV# 3336708511~ 46.24 05/16/2017 05/22/2017 3336220055 04/07/2017 INV# 3336220055~ 8.86 411.17 apVendPymt Vendor Payments Page: 292 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003457805/16/2017 C 05/22/2017 3338370795 04/29/2017 CHAIR MAT, OFFICE SUPPLIES~ 228.60 05/16/2017 05/22/2017 3337551136 04/22/2017 MISC OFFICE SUPPLIES, INVOICE NO. 150.96 379.56 100003459205/16/2017 C 05/22/2017 3335606983 04/12/2017 Staples label printer~ 421.19 421.19 100003465805/22/2017 C 05/30/2017 3337932950 04/27/2017 Desk DOD 10500 L-Station BDLE HRV~ 906.99 05/22/2017 05/30/2017 3336708521 04/13/2017 Ziploc Bags 12x90ct~ 212.31 05/22/2017 05/30/2017 3337551157 04/22/2017 INV# 3337551157~ 115.58 05/22/2017 05/30/2017 3336786543 04/14/2017 LW450 Labelwriter~ 76.03 05/22/2017 05/30/2017 3336708522 04/13/2017 Ties Cable Reusable BK~ 37.72 05/22/2017 05/30/2017 3337378301 04/21/2017 White multipurpose label ~ 16.99 1,365.62 100003468905/22/2017 C 05/30/2017 3338370790 04/29/2017 General office supplies~ 680.17 05/22/2017 05/30/2017 3337221163 04/19/2017 1BX HYDRCORTASONE; 1BX OINTMENT; 10PK 91.79 05/22/2017 05/30/2017 3337796614 04/25/2017 INV# 3337796614~ 22.23 05/22/2017 05/30/2017 3337221164 04/19/2017 1PK BINDER CLIPS~ 4.96 05/22/2017 05/30/2017 3337863095 04/26/2017 INV# 3337863095~ 3.97 05/22/2017 05/30/2017 3338028898 04/28/2017 General office supplies~ -114.18 688.94 100003472105/22/2017 C 05/30/2017 3337932957 04/27/2017 ENCUMBER FUNDS FOR PARKS OFFICE SUPPLIES 263.74 05/22/2017 05/30/2017 3337932958 04/27/2017 ENCUMBER FUNDS FOR PARKS OFFICE 62.58 05/22/2017 05/30/2017 3337932959 04/27/2017 ENCUMBER FUNDS FOR PARKS OFFICE 4.69 331.01 100003475005/23/2017 C 05/30/2017 949/8044408050 05/23/2017 CREDIT INV 8044173816 156.50 156.50 100003477505/25/2017 C 05/31/2017 949/8044512673 05/25/2017 INV 8044512673 DATED 5/13/17 39.27 39.27 100003484605/31/2017 C 06/05/2017 3339066182 05/04/2017 invoice 3339066182 dated 5/4/17 green 294.66 05/31/2017 06/05/2017 3337863093 04/26/2017 Office Chair~ 153.99 448.65 100003485805/31/2017 C 06/05/2017 3334834145 03/29/2017 Invoice #3334834145 03/29/17~ 129.79 05/31/2017 06/05/2017 3334834146 03/29/2017 Invoice #3334834145 03/29/17~ 101.49 05/31/2017 06/05/2017 3337411715 04/21/2017 Invoice #3337411715 04/21/17~ 25.97 05/31/2017 06/05/2017 3336106217 04/05/2017 Invoice #3334834145 03/29/17~ 17.09 05/31/2017 06/05/2017 3334834147 03/29/2017 Invoice #3334834145 03/29/17~ 5.19 05/31/2017 06/05/2017 3335811674 04/01/2017 Invoice #3334834145 03/29/17~ 4.98 284.51 100003488405/31/2017 C 06/05/2017 8044625539 05/20/2017 ENCUMBER Funds for Office Supplies~ 169.11 05/31/2017 06/05/2017 3338950960 05/02/2017 INV# 3338950960~ 149.61 05/31/2017 06/05/2017 8044580020 05/19/2017 ENCUMBER Funds for Office Supplies~ 111.00 05/31/2017 06/05/2017 3339000832 05/03/2017 Office Supplies~ 103.99 05/31/2017 06/05/2017 3339154481 05/05/2017 Office Supplies~ 101.38 05/31/2017 06/05/2017 3338950960a 05/02/2017 Office Supplies~ 62.98 05/31/2017 06/05/2017 3337796612 04/25/2017 EXPANDABLE FILE JACKETS~ 54.88 05/31/2017 06/05/2017 8043501479 03/10/2017 ENCUMBER Funds for Office Supplies~ 50.53 05/31/2017 06/05/2017 3339000833 05/03/2017 INV # 3339000833~ 23.99 05/31/2017 06/05/2017 3339311660 05/06/2017 INV# 3339311660~ 23.95 851.42 100003489905/31/2017 C 06/05/2017 3337164927 04/18/2017 INK CARTRIDGES, COPY PAPER~ 526.04 apVendPymt Vendor Payments Page: 293 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003489905/31/2017 06/05/2017 3336708531 04/13/2017 COLOR PRINTER, TRAYS, POST-IT NOTES~ 356.29 05/31/2017 06/05/2017 3336633331 04/12/2017 CONFIDENTIAL ENVELOPES, POCKET FILE 51.66 05/31/2017 06/05/2017 3337164928 04/18/2017 CHALKBOARD-THANK YOU~ 15.99 949.98 100003493606/05/2017 C 06/09/2017 3339030881 05/03/2017 STAPLES-OFFICE SUPPLIES~ 108.72 06/05/2017 06/09/2017 3339102890 05/04/2017 STAPLES-OFFICE SUPPLIES~ 79.98 188.70 100003493906/05/2017 C 06/14/2017 3339646252 05/11/2017 INVOICE # 3339646252 DATE: 5/11/17~ 108.60 108.60 100003496106/05/2017 C 06/09/2017 3337895052 04/26/2017 Invoice #3337895052 04/26/17~ 178.56 178.56 100003507006/13/2017 C 06/22/2017 3340259801 05/18/2017 INVOICE # 3340259801 DATE: 5/18/17~ 92.61 92.61 100003507806/13/2017 C 06/19/2017 3339646251 05/11/2017 2PK TAPE; 6 ENVELP MOISTNR; 2DZ STENO 46.66 06/13/2017 06/19/2017 3340191926 05/17/2017 Acct#DAL 70108449 Invoice#~ 31.56 78.22 100003510906/13/2017 C 06/19/2017 3340259802 05/18/2017 48 Wood Frame 5x8 ~ 253.92 06/13/2017 06/19/2017 3339577792 05/10/2017 INV# 3339577792~ 182.32 06/13/2017 06/19/2017 3340191925 05/17/2017 3 cs paper~ 159.51 06/13/2017 06/19/2017 3338370718 04/29/2017 INV# 3338370718~ 153.58 06/13/2017 06/19/2017 3337932948 04/27/2017 INV # 3337932948~ 51.12 800.45 100003523606/13/2017 C 06/19/2017 3340136091 05/16/2017 ENCUMBER FUNDS FOR PARKS OFFICE SUPPLIES 325.96 06/13/2017 06/19/2017 3339897760 05/22/2017 Outdoor mats~ 323.97 06/13/2017 06/19/2017 3338950959 05/17/2017 Outdoor mats~ 236.49 06/13/2017 06/19/2017 3334875008 03/30/2017 ENCUMBER FUNDS FOR PARKS OFFICE 14.36 06/13/2017 06/19/2017 3340136092 05/16/2017 ENCUMBER FUNDS FOR PARKS OFFICE 9.62 910.40 100003530106/19/2017 C 06/26/2017 340136087 05/16/2017 Invoice 340136087, dated 5-16-17, Mo 290.35 06/19/2017 06/26/2017 3337378299 04/21/2017 Invoice 3337378299, dated 4-21-17, 225.44 06/19/2017 06/26/2017 3336708518 04/13/2017 Invoice 3337378299, dated 4-21-17, 172.34 06/19/2017 06/26/2017 3340771065 05/24/2017 2PK SEAL; 12BX STAPLES; 1 CHAIRMAT~ 160.65 06/19/2017 06/26/2017 3342083985 06/02/2017 MISC OFFICE SUPPLIES, INVOICE NO. 35.93 06/19/2017 06/26/2017 3340771064 05/24/2017 1 STAMP~ 20.81 06/19/2017 06/26/2017 3340771063 05/24/2017 1 STAMP~ 20.49 926.01 100003531606/19/2017 C 06/26/2017 8044848624 06/03/2017 ENCUMBER Funds for Office Supplies~ 103.28 103.28 100003538006/19/2017 C 06/26/2017 3340136093 05/16/2017 Office Supplies~ 66.62 66.62 100003543806/23/2017 C 07/03/2017 3340901275 06/24/2017 Green stripe blank notes~ 455.16 06/23/2017 07/03/2017 3340524765 06/19/2017 Green stripe blank notes~ 198.20 06/23/2017 07/03/2017 3339897814 06/12/2017 Green stripe blank notes~ 52.63 06/23/2017 07/03/2017 3339516059 06/08/2017 Green stripe blank notes~ 32.97 06/23/2017 07/03/2017 3341340399 06/26/2017 Tabletop tripod easel~ 28.32 06/23/2017 07/03/2017 3340714553 06/22/2017 ln 2 ply 125 ct~ 16.79 06/23/2017 07/03/2017 3339311658 06/05/2017 Green stripe blank notes~ 16.48 06/23/2017 07/03/2017 3340771066 06/23/2017 ln 2 ply 125 ct~ 12.39 06/23/2017 07/03/2017 3340771067 06/23/2017 ln 2 ply 125 ct~ 10.29 06/23/2017 07/03/2017 3340771068 06/23/2017 ln 2 ply 125 ct~ 4.79 apVendPymt Vendor Payments Page: 294 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003543806/23/2017 07/03/2017 3329322196 03/03/2017 Green stripe blank notes~ -735.12 92.90 100003551706/26/2017 C 07/03/2017 3341793578 05/31/2017 INVOICE # 3341793578 DATE: 5/31/17~ 208.93 208.93 100003554306/27/2017 C 07/03/2017 8044899103 06/09/2017 ENCUMBER Funds for Office Supplies~ 134.23 06/27/2017 07/03/2017 8045053125 06/17/2017 ENCUMBER Funds for Office Supplies~ 59.62 193.85 100003557106/27/2017 C 07/03/2017 3342306751 06/03/2017 Invoice #3342306751 06/03/17~ 215.73 06/27/2017 07/03/2017 3341474479 05/27/2017 Invoice #3341474479 05/27/17~ 106.56 06/27/2017 07/03/2017 3342306752 06/03/2017 Invoice #3342306752 06/03/17~ 58.47 380.76 100003561007/05/2017 C 07/11/2017 3342409710 06/06/2017 MISC OFFICE SUPPLIES, INVOICE NO. 490.41 07/05/2017 07/11/2017 3342762496 06/10/2017 MISC OFFICE SUPPLIES, INVOICE NO. 217.36 07/05/2017 07/11/2017 3342762499 06/10/2017 MISC OFFICE SUPPLIES, INVOICE NO. 63.98 07/05/2017 07/11/2017 3342609369 06/09/2017 1PK AA BATTERIES; 10PK DRYLINE; 6 59.33 07/05/2017 07/11/2017 3342609369A 06/09/2017 1CT DT PEPSI; 1CT PEPSI~ 18.24 07/05/2017 07/11/2017 3342609372 06/09/2017 1PK WOUNDSEAL~ 8.40 07/05/2017 07/11/2017 3342609370 06/09/2017 1BX BANDAGES~ 8.39 866.11 100003562807/05/2017 C 07/12/2017 3341793568 05/31/2017 contract # NJPA 010615-SCC ~ 393.82 07/05/2017 07/12/2017 3340524772 05/20/2017 Denville Chair~ 223.95 07/05/2017 07/12/2017 3340524770a 05/20/2017 Logitech MS10 Wireless Mouse~ 89.97 07/05/2017 07/12/2017 3342409712 06/06/2017 Contract # NJPA 010615-SCC ~ 85.55 07/05/2017 07/12/2017 3342532555 06/08/2017 Contract # NJPA 010615-SCC ~ 69.97 07/05/2017 07/12/2017 3340524770 05/20/2017 Logitech MS10 Wireless Mouse~ 33.78 07/05/2017 07/12/2017 3341340411 05/27/2017 Office Supplies~ 30.71 07/05/2017 07/12/2017 3342226879 06/03/2017 Invoice Number:3342226879~ 27.70 07/05/2017 07/12/2017 3342226877 06/03/2017 Contract: NJPA 010615-SCC~ 18.32 07/05/2017 07/12/2017 3339311641 05/06/2017 contract # NJPA 010615-SCC ~ -129.95 843.82 100003570107/05/2017 C 07/11/2017 3340714559 05/23/2017 Office Supplies~ 68.55 07/05/2017 07/11/2017 3340771072 05/24/2017 Office Supplies~ 20.87 89.42 100003573007/07/2017 C 07/14/2017 3340714558 05/23/2017 Office Supplies~ 283.55 07/07/2017 07/14/2017 3340901296 05/25/2017 Office Supplies~ 225.80 07/07/2017 07/14/2017 3341793621 05/31/2017 Office Supplies~ 22.29 07/07/2017 07/14/2017 3340771071 05/24/2017 Office Supplies~ 16.99 07/07/2017 07/14/2017 3341793625 05/31/2017 Office Supplies~ 9.99 558.62 100003600007/17/2017 C 07/24/2017 3343652619 07/21/2017 General office supplies~ 1,013.87 07/17/2017 07/24/2017 3342409711 06/06/2017 General office supplies - toner, lamp 897.78 07/17/2017 07/24/2017 3342971170 06/13/2017 General office supplies - toner, lamp 772.17 07/17/2017 07/24/2017 3343230898 06/16/2017 General office supplies - toner, lamp 139.99 07/17/2017 07/24/2017 3342971169 06/13/2017 General office supplies - toner, lamp 8.34 07/17/2017 07/24/2017 3342462581 06/07/2017 General office supplies - toner, lamp 2.89 2,835.04 100003601207/17/2017 C 07/24/2017 3342409717 06/06/2017 Office Supplies~ 216.36 07/17/2017 07/24/2017 334339292 06/17/2017 Office Supplies~ 167.89 apVendPymt Vendor Payments Page: 295 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003601207/17/2017 07/24/2017 3343030055 06/14/2017 Office Supplies~ 20.38 07/17/2017 07/24/2017 3342609374 06/09/2017 Office Supplies~ 19.55 424.18 100003602207/17/2017 C 07/24/2017 3343183952a 06/15/2017 Invoice #3343183952 06/15/17~ 89.43 07/17/2017 07/24/2017 3343183952 06/15/2017 Invoice #3343183952 06/15/17~ 365.43 07/17/2017 07/24/2017 3343263069 06/16/2017 Invoice #3343263069 06/16/17~ 139.98 594.84 100003603307/17/2017 C 07/24/2017 3343030043 06/14/2017 INVOICE # 3343030043 DATE: 6/14/17~ 400.26 07/17/2017 07/24/2017 3343030045 06/14/2017 INVOICE # 3343030045 DATE: 6/14/17~ 379.09 07/17/2017 07/24/2017 3343794231 06/23/2017 INVOICE # 3343794231 DATE: 6/23/17~ 177.32 07/17/2017 07/24/2017 3343030045a 06/14/2017 INVOICE # 3343030045 DATE: 6/14/17~ 133.38 07/17/2017 07/24/2017 3343230897 06/16/2017 INVOICE # 3343230897 DATE: 6/16/17~ 65.44 1,155.49 100003606007/18/2017 C 07/24/2017 3340714552 05/23/2017 contract # NJPA 010615-SCC ~ 96.99 07/18/2017 07/24/2017 3343392449 06/17/2017 Contract NJPA 010615-SCC~ 52.74 07/18/2017 07/24/2017 3343230893 06/16/2017 Contract # NJPA 010615-SCC ~ 27.89 07/18/2017 07/24/2017 3343794232 06/23/2017 Office Supplies~ 26.93 07/18/2017 07/24/2017 3339311661 05/06/2017 Invoice Number: 3339311661~ 23.95 228.50 100003616707/24/2017 C 07/31/2017 3343599189 06/20/2017 MISC OFFICE SUPPLIES, INVOICE NO. 608.48 07/24/2017 07/31/2017 3344578804 06/30/2017 INVOICE 3344578804, DATED 6-30-2017, 359.64 07/24/2017 07/31/2017 3342971171 06/13/2017 Acct#DAL 70108449~ 13.64 981.76 100003622307/26/2017 C 07/31/2017 3344578820 06/30/2017 Contract# NJPA 010615-SCC~ 97.49 97.49 100003624207/26/2017 C 07/31/2017 3339154487 05/05/2017 CALCULATOR, BOTTLED WATER, RUBBERBANDS 94.41 94.41 100003635907/28/2017 C 08/07/2017 3344292120 06/28/2017 2PK PLATES 9INCH; 1PK PLATES 6INCH; 1BX 500.57 07/28/2017 08/07/2017 3345886254 07/12/2017 MISC OFFICE SUPPLIES, INVOICE NO. 243.81 07/28/2017 08/07/2017 3346031041 07/14/2017 MISC OFFICE SUPPLIES, INVOICE NO. 180.65 07/28/2017 08/07/2017 3343794230a 06/23/2017 1 TONER HP 05A~ 137.45 07/28/2017 08/07/2017 3343392445 06/17/2017 10RM PAPER; 6DZ STICKIES; 6DZ 3X5 136.26 07/28/2017 08/07/2017 3345886253 07/12/2017 MISC OFFICE SUPPLIES, INVOICE NO. 53.99 07/28/2017 08/07/2017 3346031040 07/14/2017 MISC OFFICE SUPPLIES, INVOICE NO. 38.68 07/28/2017 08/07/2017 3343794230 02/23/2017 3PK CERT FRAMES~ 21.66 07/28/2017 08/07/2017 3343599188 06/20/2017 1 CLOCK~ 20.99 1,334.06 100003644108/03/2017 C 08/09/2017 3345683424 07/08/2017 Invoice Number: 3345683424~ 67.62 67.62 100003650908/03/2017 C 08/08/2017 3344246038 06/27/2017 Invoice #3344246038 06/27/17~ 1,687.74 08/03/2017 08/08/2017 3344246039 06/27/2017 Invoice #3344246039 06/27/17~ 115.96 08/03/2017 08/08/2017 3343827731 06/23/2017 Invoice #3343827731 06/23/17~ 91.68 08/03/2017 08/08/2017 3345513946 07/06/2017 Invoice #3344246039 06/27/17~ 87.13 1,982.51 100003655508/07/2017 C 08/16/2017 3344292121 06/28/2017 INVOICE # 3344292121 DATE: 6/28/17~ 692.75 08/07/2017 08/16/2017 3344292122 06/28/2017 INVOICE # 3344292122 DATE: 6/28/17~ 70.99 763.74 100003659808/08/2017 C 08/14/2017 3345886257 07/12/2017 Invoice Number: 3345886257~ 678.68 08/08/2017 08/14/2017 3345683452 07/08/2017 Invoice Number: 3345683452~ 299.99 08/08/2017 08/14/2017 8045507144 07/19/2017 ENCUMBER Funds for Office Supplies~ 123.36 apVendPymt Vendor Payments Page: 296 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003659808/08/2017 08/14/2017 3345886256 07/12/2017 Office Supplies~ 90.62 08/08/2017 08/14/2017 3344578828 06/30/2017 Office Supplies~ 42.49 08/08/2017 08/14/2017 3345487417 07/06/2017 Office Supplies~ 22.53 08/08/2017 08/14/2017 3344578824 06/30/2017 Office Supplies~ 20.29 08/08/2017 08/14/2017 8045689879 07/29/2017 ENCUMBER Funds for Office Supplies~ 11.78 08/08/2017 08/14/2017 805618313 07/27/2017 ENCUMBER Funds for Office Supplies~ 6.00 1,295.74 100003663708/08/2017 C 08/14/2017 3345683475 07/08/2017 Office Supplies~ 657.18 08/08/2017 08/14/2017 3346031048 07/14/2017 ENCUMBER FUNDS FOR PARKS OFFICE SUPPLIES 284.98 08/08/2017 08/14/2017 8045084494 06/20/2017 STAPLES CONTRACT & COMMERCIAL, 267.99 08/08/2017 08/14/2017 334526689 07/04/2017 Office Supplies~ 265.49 08/08/2017 08/14/2017 8045316571 07/04/2017 STAPLES CONTRACT & COMMERCIAL, 51.87 08/08/2017 08/14/2017 3343599191 06/20/2017 Office Supplies~ 19.86 08/08/2017 08/14/2017 3345683476 07/08/2017 Office Supplies~ 17.08 08/08/2017 08/14/2017 3343599192 06/20/2017 Office Supplies~ 9.92 08/08/2017 08/14/2017 3343652625 06/21/2017 Office Supplies~ 9.41 08/08/2017 08/14/2017 3346031049 07/14/2017 ENCUMBER FUNDS FOR PARKS OFFICE 4.58 1,588.36 100003673808/15/2017 C 08/21/2017 3345426673 07/04/2017 Invoice Number: 3345426673~ 67.47 08/15/2017 08/21/2017 3345683453 07/08/2017 Invoice Number: 3345683453~ 48.65 08/15/2017 08/21/2017 3345833447 07/11/2017 Invoice Number: 3345426673~ 10.31 08/15/2017 08/21/2017 3345886255 07/12/2017 Invoice Number: 3345426673~ 4.39 08/15/2017 08/21/2017 3345683455 07/08/2017 Invoice Number: 3345683453~ 3.99 134.81 100003675508/15/2017 C 08/21/2017 3346031043 08/07/2017 Invoice #: 3346031042~ 629.99 08/15/2017 08/21/2017 3347290243 07/28/2017 MISC OFFICE SUPPLIES~ 211.95 08/15/2017 08/21/2017 3345683441 07/08/2017 Invoice 3345683441, dated 7-8-17, toner 171.10 08/15/2017 08/21/2017 3347066220 07/25/2017 1BX RPT COVERS; 1BX SINUS MEDS; 1DZ 103.71 08/15/2017 08/21/2017 3347125479 07/26/2017 MISC OFFICE SUPPLIES, INVOICE NO. 92.99 08/15/2017 08/21/2017 3342971171a 06/13/2017 Acct#DAL 70108449 Inv#3342971171 Inv 36.38 08/15/2017 08/21/2017 3347194974 07/27/2017 MISC OFFICE SUPPLIES, INVOICE NO. 25.02 08/15/2017 08/21/2017 3346031042 08/07/2017 Invoice #: 3346031042~ 14.95 08/15/2017 08/21/2017 3345683445 07/08/2017 Invoice 3345683441, dated 7-8-17, toner 14.33 08/15/2017 08/21/2017 3347066221 07/25/2017 1PK WOUNDSEAL~ 8.39 08/15/2017 08/21/2017 3346789640 07/22/2017 CREDIT, INVOICE NO. 3346789640, INVOICE -75.06 1,233.75 100003681608/16/2017 C 08/22/2017 3346420168 07/18/2017 Office Supplies~ 100.58 08/16/2017 08/22/2017 3346475805 07/19/2017 Office Supplies~ 44.79 08/16/2017 08/22/2017 3346420171 07/18/2017 Office Supplies~ 12.99 08/16/2017 08/22/2017 3346789642 07/22/2017 Office Supplies~ 3.49 161.85 100003686508/22/2017 C 08/30/2017 3346208041 08/14/2017 General office supplies paper, toner, 270.04 270.04 100003688808/22/2017 C 08/28/2017 8045756371 08/04/2017 ENCUMBER Funds for Office Supplies~ 209.99 08/22/2017 08/28/2017 3347290242 07/28/2017 INVOICE# 3347290242~ 121.28 apVendPymt Vendor Payments Page: 297 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003688808/22/2017 08/28/2017 3347290240 07/28/2017 Office Supplies~ 44.98 08/22/2017 08/28/2017 3347290241 07/28/2017 Office Supplies~ 20.34 08/22/2017 08/28/2017 3347194975 07/27/2017 Office Supplies~ 17.39 413.98 100003690808/22/2017 C 08/30/2017 3345833446 07/11/2017 office supplies~ 305.41 08/22/2017 08/30/2017 3346567421 07/20/2017 wood hangars for preservation use~ 59.18 08/22/2017 08/30/2017 3346789618 07/22/2017 chair mat~ 35.58 08/22/2017 08/30/2017 3346789611 07/22/2017 chair mat~ 16.39 416.56 100003697508/23/2017 C 08/30/2017 949/13-321 08/23/2017 INV# 8045674594, SUPPLIES 79.33 79.33 100003708408/29/2017 C 09/05/2017 3347066207 07/25/2017 Acct#DAL 70108449 Invoice#~ 348.63 08/29/2017 09/05/2017 3348402463 08/04/2017 1 KEYBOARD TRAY SYSTEM UB2180S25~ 294.99 08/29/2017 09/05/2017 3348790188 08/08/2017 MISC OFFICE SUPPLIES, INVOICE NO. 287.79 08/29/2017 09/05/2017 3348252544 08/02/2017 1PK 5CASE COPY PAPER~ 181.00 08/29/2017 09/05/2017 3348402465 08/04/2017 MISC OFFICE SUPPLIES, INVOICE NO. 101.94 08/29/2017 09/05/2017 3348568473 09/05/2017 General office supplies-sugar, creamer 66.22 08/29/2017 09/05/2017 3348402469 08/05/2017 Acct#DAL 70108449 Invoice#~ 37.41 08/29/2017 09/05/2017 3348252544A 08/02/2017 1 AGENDA~ 19.49 08/29/2017 09/05/2017 3348183207 08/01/2017 SUPPLY~ 14.39 08/29/2017 09/05/2017 3347194973 07/27/2017 SUPPLY~ 2.88 1,354.74 100003710008/29/2017 C 09/05/2017 3348252545 08/02/2017 INVOICE # 3348252545 DATE: 8/2/17~ 116.24 08/29/2017 09/05/2017 3348252546 08/02/2017 INVOICE # 3348252546 DATE: 8/2/17~ 37.19 153.43 100003713708/29/2017 C 09/05/2017 3347587463 07/29/2017 Office Supplies~ 174.50 08/29/2017 09/05/2017 3347587465 07/29/2017 Office Supplies~ 130.90 08/29/2017 09/05/2017 3347066240 07/25/2017 PARKS - OFFICE SUPPLIES ~ 106.19 08/29/2017 09/05/2017 3348183196 08/01/2017 SUPPLIES DOE THE GILEAD SCHOL PROGRAM~ 70.76 08/29/2017 09/05/2017 3348183190 08/01/2017 FLOOR CHAIRMAT~ 50.19 08/29/2017 09/05/2017 3348183195 08/01/2017 SUPPLIES FOR THE GILEAD SCHOOL PROGRAM 28.92 08/29/2017 09/05/2017 3347587459 07/29/2017 Mayo Packets for Resale~ 20.19 08/29/2017 09/05/2017 3347587456 07/29/2017 Mayo Packets for Resale~ 10.29 08/29/2017 09/05/2017 3347587450 07/29/2017 Mayo Packets for Resale~ 9.99 08/29/2017 09/05/2017 3347125486 07/26/2017 CREDIT FOR RETURNED INK~ -63.99 537.94 100003724109/05/2017 C 09/19/2017 3349001299 08/11/2017 INVOICE # 3349001299 DATE: 8/11/17~ 158.20 158.20 100003727509/05/2017 C 09/11/2017 3347125481 07/26/2017 INVOICE# 3347125481~ 90.21 09/05/2017 09/11/2017 3348183210 08/01/2017 Invoice Numer: 3348183210~ 52.34 09/05/2017 09/11/2017 3347125480 07/26/2017 INVOICE# 3347125480~ 52.33 09/05/2017 09/11/2017 3348840417 08/09/2017 Invoice Number: 3348840417~ 9.92 09/05/2017 09/11/2017 3347125482 07/26/2017 INVOICE# 3347125482~ 7.53 09/05/2017 09/11/2017 3348183200 08/01/2017 Invoice Number: 3348183200~ -20.92 09/05/2017 09/11/2017 3348920605 08/10/2017 Invoice Number: 3348840417~ 524.10 09/05/2017 09/11/2017 8046076699 08/25/2017 ENCUMBER Funds for Office Supplies~ 209.98 apVendPymt Vendor Payments Page: 298 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003727509/05/2017 09/11/2017 3348252543 08/02/2017 Invoice Number: 3348183200~ 179.44 09/05/2017 09/11/2017 3348920611 08/10/2017 INVOICE# 3348920611~ 122.59 1,227.52 100003729309/05/2017 C 09/11/2017 3348252547 08/02/2017 AAA Batteries~ 141.71 09/05/2017 09/11/2017 8046068295 08/24/2017 ENCUMBER Funds for Office Supplies~ 80.44 222.15 100003730909/05/2017 C 09/11/2017 3348840422 08/09/2017 Invoice3348840422, dated 8/09/17, 191.16 191.16 100003732509/05/2017 C 09/11/2017 3348790195 08/08/2017 ENCUMBER FUNDS FOR PARKS OFFICE SUPPLIES 130.67 130.67 100003737209/07/2017 C 09/13/2017 3349001292 08/11/2017 hangars for period costumes~ 371.85 09/07/2017 09/13/2017 3348840429 08/09/2017 Office Supplies~ 250.40 09/07/2017 09/13/2017 3346420183 07/18/2017 Concessions for Resale~ 136.18 09/07/2017 09/13/2017 3346567439 07/20/2017 Office Supplies~ 110.86 09/07/2017 09/13/2017 3348252549 08/02/2017 Office Supplies~ 66.43 09/07/2017 09/13/2017 3346567441 07/20/2017 Concessions for Resale~ 62.60 09/07/2017 09/13/2017 3349001294 08/11/2017 hangars for period costumes~ 18.90 09/07/2017 09/13/2017 3348183241 08/01/2017 Office Supplies~ 13.20 09/07/2017 09/13/2017 3346567440 07/20/2017 Office Supplies~ 11.67 09/07/2017 09/13/2017 3349001293 08/11/2017 hangars for period costumes~ 10.19 09/07/2017 09/13/2017 3348790193 08/08/2017 Office Supplies~ 6.64 09/07/2017 09/13/2017 3346643836 07/21/2017 Office Supplies~ 3.39 1,062.31 100003744409/11/2017 C 09/19/2017 3349634870 08/18/2017 Office Supplies~ 84.25 84.25 100003745509/11/2017 C 09/19/2017 3347587375 07/29/2017 INVOICE# 3347587375~ 118.69 118.69 100003749209/11/2017 C 09/20/2017 3349634873 08/18/2017 Office Supplies~ 72.27 72.27 100003758309/19/2017 C 09/25/2017 3349561004 08/17/2017 Invoice Number: 3349484727~ 530.73 09/19/2017 09/25/2017 3348920615 08/10/2017 42 H AV Cart~ 391.98 09/19/2017 09/25/2017 3349561006 08/17/2017 Invoice Number: 3349561006~ 368.60 09/19/2017 09/25/2017 3349484727 08/16/2017 Invoice Number: 3349484727~ 162.64 09/19/2017 09/25/2017 3349634868 08/18/2017 Invoice Number: 3349484728~ 43.99 09/19/2017 09/25/2017 3349634869 08/18/2017 Invoice Number: 3349484728~ 41.99 09/19/2017 09/25/2017 3349484728 08/16/2017 Invoice Number: 3349484728~ 16.08 1,556.01 100003771609/21/2017 C 09/29/2017 3350171300 08/24/2017 2BX SINUS MED; 6 STAPLERS~ 94.02 09/21/2017 09/29/2017 3350099950 08/23/2017 Acct#DAL 70108449 Inv#3350099950 Inv 57.99 09/21/2017 09/29/2017 3350171302 08/24/2017 1 APPOINTMENT BOOK~ 50.30 09/21/2017 09/29/2017 3349484729 08/16/2017 Acct#DAL 70108449 Inv#3349484729 Inv 25.74 228.05 100003771709/21/2017 C 10/10/2017 3350566416 08/26/2017 6 COFFEE; 2BX STEVIA~ 78.28 78.28 100003783609/26/2017 C 10/03/2017 3352008069 09/07/2017 MISC OFFICE SUPPLIES, INVOICE NO. 1,470.05 09/26/2017 10/03/2017 3352008072 09/07/2017 MISC OFFICE SUPPLIES, INVOICE NO. 507.41 09/26/2017 10/03/2017 335209391 09/08/2017 MISC OFFICE SUPPLIES, INVOICE NO. 201.54 09/26/2017 10/03/2017 3352008071 09/07/2017 MISC OFFICE SUPPLIES, INVOICE NO. 58.35 09/26/2017 10/03/2017 3352093192 09/08/2017 MISC OFFICE SUPPLIES, INVOICE NO. 13.18 09/26/2017 10/03/2017 3352008070 09/07/2017 CREDIT, MISC OFFICE SUPPLIES, INVOICE -7.25 2,243.28 apVendPymt Vendor Payments Page: 299 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003786909/26/2017 C 10/03/2017 3350099953 08/23/2017 Office Supplies~ 143.41 143.41 100003791409/27/2017 C 10/02/2017 3351539492 09/01/2017 Invoice Number: 3351539492~ 136.43 09/27/2017 10/02/2017 8046394985 09/14/2017 ENCUMBER Funds for Office Supplies~ 43.45 09/27/2017 10/02/2017 3351539488 09/01/2017 Office Supplies~ 19.29 09/27/2017 10/02/2017 8046405432 09/15/2017 ENCUMBER Funds for Office Supplies~ 10.41 209.58 100003793809/29/2017 C 10/06/2017 3351539485 10/01/2017 General office supplies toner, pens, 976.73 09/29/2017 10/06/2017 335009947 08/23/2017 General office supplies lighted frames 448.76 09/29/2017 10/06/2017 3349561005 08/17/2017 Office supplies for annex office~ 265.45 09/29/2017 10/06/2017 3349410483 08/15/2017 Office supplies for annex office~ 221.88 09/29/2017 10/06/2017 3349401493 08/15/2017 Office supplies for annex office~ 188.39 09/29/2017 10/06/2017 3350290953 09/24/2017 stacking unit~ 181.98 09/29/2017 10/06/2017 3349401492 08/15/2017 Office supplies for annex office~ 98.06 09/29/2017 10/06/2017 3350099949 08/23/2017 General office supplies lighted frames 54.77 09/29/2017 10/06/2017 3351539486 10/01/2017 General office supplies toner, pens, 16.98 09/29/2017 10/06/2017 3349401494 08/15/2017 Office supplies for annex office~ 5.96 2,458.96 100003798609/29/2017 C 10/06/2017 3351539543 09/01/2017 PARKS - OFFICE SUPPLIES ~ 375.14 375.14 100003814310/06/2017 C 10/13/2017 3352233895 09/09/2017 22 CALENDARS AND AGENDAS; 1BX SHEET 330.20 10/06/2017 10/13/2017 3352008067 09/07/2017 5BX FOLDERS~ 299.95 10/06/2017 10/13/2017 3352664932 09/15/2017 17 CALENDARS/AGENDA; 2 SALT&PEPER; 1 229.43 10/06/2017 10/13/2017 3352664938 09/15/2017 1 PK COPY PAPER ~ 181.00 10/06/2017 10/13/2017 3351701408 09/02/2017 misc office supplies inv#3351701408 91.01 10/06/2017 10/13/2017 3352008066 09/07/2017 4 CALCULATOR RIBBONS; 2 ORGANIZER TRAY 56.74 10/06/2017 10/13/2017 3352490916 09/14/2017 Acct#DAL 70108449 Inv#3352553189 Inv 51.35 10/06/2017 10/13/2017 3352490913 09/13/2017 MISC OFFICE SUPPLIES, INVOICE NO. 41.99 10/06/2017 10/13/2017 3352553189 09/14/2017 Acct#DAL 70108449 Inv#3352553189 Inv 39.27 10/06/2017 10/13/2017 3352233904 09/09/2017 1 ERSBLE CALENDAR~ 36.79 10/06/2017 10/13/2017 3352664937 09/15/2017 1 PLANNER 2018 REFILL~ 33.09 10/06/2017 10/13/2017 3352490915 09/13/2017 Acct#DAL 70108449 Inv#3352490915 Inv 28.29 10/06/2017 10/13/2017 3352233909 09/09/2017 1 CALENDAR~ 24.49 10/06/2017 10/13/2017 3352008064 09/07/2017 1 STAMP ~ 18.14 10/06/2017 10/13/2017 3352553190 09/14/2017 Acct#DAL 70108449 Inv#3352553189 Inv 8.99 1,470.73 100003820510/11/2017 C 10/18/2017 3352490914 09/13/2017 Office Supplies~ 76.14 10/11/2017 10/18/2017 8046514512 09/22/2017 ENCUMBER Funds for Office Supplies~ 30.90 107.04 100003826410/11/2017 C 10/18/2017 3351539547 09/01/2017 Concessions for Resale~ 177.28 10/11/2017 10/18/2017 3351539550 09/01/2017 Concessions for Resale~ 100.88 278.16 100003829010/11/2017 C 10/18/2017 3352093193 09/08/2017 INVOICE # 3352093193 DATE: 9/8/17~ 123.00 123.00 100003837110/16/2017 C 10/23/2017 3353319020 09/22/2017 Acct#DAL70108449 Inv. Date 09/22/17 62.67 10/16/2017 10/23/2017 3353319019 09/22/2017 INV: 3353319019 DATE: 9/22/17 55.48 10/16/2017 10/23/2017 3352437269 09/12/2017 MISC OFFICE SUPPLIES: STAPLES, PENS, 27.97 apVendPymt Vendor Payments Page: 300 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003837110/16/2017 10/23/2017 3353319021 09/22/2017 Acct#DAL70108449 Inv. Date 09/22/17 3.99 10/16/2017 10/23/2017 3352437270 09/12/2017 INV: 3352437270 DATE: 9/12/17 2.99 153.10 100003840210/16/2017 C 10/23/2017 3352553182 09/14/2017 Ink/office supplies~ 94.88 94.88 100003845010/17/2017 C 10/23/2017 949/8046440498 10/17/2017 MISC OFFICE SUPPLIES INV 8046440498 73.40 73.40 100003857610/24/2017 C 10/30/2017 8046860813 10/12/2017 ENCUMBER Funds for Office Supplies~ 69.60 10/24/2017 10/30/2017 3352664940 09/15/2017 Invoice Number: 3352664940~ 50.85 10/24/2017 10/30/2017 3352093194 09/08/2017 Invoice Number: 3352093194~ 25.19 145.64 100003858510/24/2017 C 10/30/2017 3353486845 09/23/2017 10 CALENDAR/PLNR/DSKPDS; 1PK BINDER 161.45 10/24/2017 10/30/2017 3352853087 10/16/2017 Under counter safe~ 679.93 10/24/2017 10/30/2017 3352853099 10/16/2017 Under counter safe~ 390.93 10/24/2017 10/30/2017 3353486847 09/23/2017 1 PLANNER 3YR; 3 CALENDAR REFILL 214.55 10/24/2017 10/30/2017 3352853103 10/16/2017 Under counter safe~ 159.99 10/24/2017 10/30/2017 3353076289 09/19/2017 SUPPLY~ 146.99 10/24/2017 10/30/2017 3353237397 09/21/2017 1 CALENDAR~ 20.89 10/24/2017 10/30/2017 3353076286 09/19/2017 REPROGRAPHICS~ 18.14 10/24/2017 10/30/2017 3353486819 09/23/2017 1 BLOTTER~ 15.99 10/24/2017 10/30/2017 3353237396 09/21/2017 1 DESKPAD~ 9.49 1,818.35 100003862510/24/2017 C 10/30/2017 3352048474 09/07/2017 Invoice #3352048474 09/07/17~ 135.69 10/24/2017 10/30/2017 3352048475 09/07/2017 Invoice #3352048475 09/07/17~ 77.99 213.68 100003864710/24/2017 C 11/01/2017 3353999306 09/29/2017 INVOICE # 3353999306 DATE: 9/29/17~ 696.02 696.02 100003868010/30/2017 C 11/06/2017 8046710759 09/30/2017 ENCUMBER Funds for Office Supplies~ 22.78 22.78 100003868510/30/2017 C 11/06/2017 3355720263 10/11/2017 MISC OFICE SUPPLIES: KLEENEX, PEPER 86.99 86.99 100003875111/03/2017 C 11/10/2017 3355271502 10/06/2017 Canon PG-40 ink~ 676.09 11/03/2017 11/10/2017 3353999305 09/29/2017 2PK TONERS HP80X; 1DZ PENS~ 618.45 11/03/2017 11/10/2017 3353820225 09/27/2017 4 CALANDERS; 1PK BIBDER CLIPS; 2PK CASE 460.98 11/03/2017 11/10/2017 3353076287 10/19/2017 Calendar for Barb~ 205.99 11/03/2017 11/10/2017 3353076288 10/19/2017 Calendar for Barb~ 65.49 11/03/2017 11/10/2017 3353999307 10/29/2017 S.I. hvy duty stamp~ 52.33 11/03/2017 11/10/2017 3355055258 10/03/2017 Canon PG-40 ink~ 45.98 11/03/2017 11/10/2017 3353901924 09/28/2017 Acct# DAL70108449 Inv#3353901924 Inv 41.14 11/03/2017 11/10/2017 3353162548 10/20/2017 Calendar for Barb~ 14.99 11/03/2017 11/10/2017 3353767029 09/26/2017 1 CALANDER~ 14.99 11/03/2017 11/10/2017 3353901925 09/28/2017 Acct# DAL70108449 Inv#3353901924 Inv 9.99 11/03/2017 11/10/2017 3353767030 09/26/2017 CREDIT FOR RETURNED CALENDAR~ -4.87 11/03/2017 11/10/2017 3353767028 09/26/2017 CREDIT FOR RETURN OF 2 CALENDARS~ -7.98 11/03/2017 11/10/2017 3353767027 09/26/2017 CREDIT FOR RETURNED CALENDAR~ -9.49 11/03/2017 11/10/2017 3353767026 09/26/2017 CREDIT FOR 2 RETURNED CALANDERS~ -19.38 2,164.70 100003876711/03/2017 C 11/10/2017 8047064455 10/24/2017 ENCUMBER Funds for Office Supplies~ 57.03 11/03/2017 11/10/2017 8047071805 10/25/2017 ENCUMBER Funds for Office Supplies~ 3.79 60.82 apVendPymt Vendor Payments Page: 301 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003878611/03/2017 C 11/13/2017 3355055262 10/03/2017 ENCUMBER FUNDS FOR PARKS OFFICE 81.91 81.91 100003886111/08/2017 C 11/13/2017 3355109595 10/04/2017 PRINTER TONERS~ 527.54 11/08/2017 11/13/2017 3354256343 09/30/2017 OFFICE - CLEANING SUPPLIES~ 279.20 806.74 100003892011/08/2017 C 11/15/2017 3355271501 10/06/2017 2PK TONER HP 26X~ 743.98 11/08/2017 11/15/2017 3353162547 09/20/2017 Invoice 3343820226, dated 9-27-2017, 688.80 11/08/2017 11/15/2017 3337796611 10/23/2017 Invoice 3337796611, HP 26a Laserjet 208.38 11/08/2017 11/15/2017 3341994493 10/23/2017 Invoice 3337796611, HP 26a Laserjet 206.76 11/08/2017 11/15/2017 3355872512 10/13/2017 Acct#DAL70108449 Inv Date 10/13/17 142.88 11/08/2017 11/15/2017 3355109598 10/04/2017 6CT WATER; 2BX SHEET PROTECT; 4 95.21 11/08/2017 11/15/2017 3353237398 09/21/2017 Invoice 3343820226, dated 9-27-2017, 75.12 11/08/2017 11/15/2017 3355109599 10/04/2017 2 VERT. CALENDARS ERASIBLE~ 73.58 11/08/2017 11/15/2017 3355055255 10/03/2017 12 EARBUDS~ 71.88 11/08/2017 11/15/2017 3355109597 10/04/2017 10RM PINK PAPER; 1RM YW PAPER; 1 DRY 60.71 11/08/2017 11/15/2017 3343820226 09/27/2017 Invoice 3343820226, dated 9-27-2017, 56.42 11/08/2017 11/15/2017 3355789363 10/30/2017 Staples Order:~ 51.20 11/08/2017 11/15/2017 3355055254 10/03/2017 1 DESK BLOTTER~ 15.99 11/08/2017 11/15/2017 3355055253 10/03/2017 1 CALENDAR~ 14.99 11/08/2017 11/15/2017 3353820227 09/27/2017 Invoice 3343820226, dated 9-27-2017, 4.47 2,510.37 100003892711/08/2017 C 11/15/2017 3353820228 09/27/2017 Invoice Number: 3353820228~ 290.72 11/08/2017 11/15/2017 3355789359 10/12/2017 Supplies~ 201.77 11/08/2017 11/15/2017 335999308 09/29/2017 Invoice Number: 3353999308~ 123.07 11/08/2017 11/15/2017 3356013270 10/14/2017 Supplies~ 25.78 11/08/2017 11/15/2017 3352553188 09/14/2017 Supplies~ -21.49 619.85 100003896411/13/2017 C 11/20/2017 3352008076 09/07/2017 Office supplies~ -65.50 11/13/2017 11/20/2017 3352008077 09/07/2017 Office supplies~ -77.91 11/13/2017 11/20/2017 3353162553 09/20/2017 Office supplies~ 279.77 11/13/2017 11/20/2017 3350290991 08/25/2017 Office supplies~ 143.41 11/13/2017 11/20/2017 3353162552 09/20/2017 Office supplies~ 130.35 11/13/2017 11/20/2017 3352490920 09/13/2017 Office supplies~ 117.05 11/13/2017 11/20/2017 3355663843 10/10/2017 CEDAR HANGERS FOR HISTORIC CUSTOMES~ 45.98 11/13/2017 11/20/2017 3353237402 09/21/2017 Office supplies~ 29.29 11/13/2017 11/20/2017 3355663842 10/10/2017 CHALK MARKERS FOR MT. GILEAD~ 5.49 11/13/2017 11/20/2017 3355663840 10/10/2017 CHALK MARKERS FOR MT. GILEAD~ 5.49 11/13/2017 11/20/2017 3355663839 10/10/2017 CHALK MARKERS FOR MT. GILEAD~ 5.49 11/13/2017 11/20/2017 3355663841 10/10/2017 CHALK MARKERS FOR MT. GILEAD~ 4.39 623.30 100003902311/13/2017 C 11/20/2017 3356357082 10/18/2017 MISC OFFICE SUPPLIES, INVOICE NO. 800.10 11/13/2017 11/20/2017 3355663846 11/09/2017 Rack cards~ 279.58 11/13/2017 11/20/2017 3355872509 11/12/2017 Rack cards~ 41.90 11/13/2017 11/20/2017 3355720262 11/10/2017 Rack cards~ -45.98 1,075.60 apVendPymt Vendor Payments Page: 302 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003905811/13/2017 C 11/20/2017 3356357079 10/18/2017 Office supplies~ 14.49 14.49 100003911411/16/2017 C 11/21/2017 3355186935 10/05/2017 Misc. office supplies~ 141.05 11/16/2017 11/21/2017 3353901923 09/28/2017 Invoice Number: 3353901923~ 137.86 11/16/2017 11/21/2017 3355186936 10/05/2017 (2) 6-drawer rolling cart~ 83.98 11/16/2017 11/21/2017 3354256437 09/30/2017 Invoice Number: 3354256437~ 65.79 11/16/2017 11/21/2017 3355186937 10/05/2017 (2) metal tape dispenser~ 16.90 445.58 100003917811/20/2017 C 11/28/2017 3356013217 10/14/2017 Calendars/Office Supplies~ 116.27 11/20/2017 11/28/2017 3357022384 10/25/2017 Mouse pad~ 14.99 11/20/2017 11/28/2017 3356917254 10/24/2017 Mouse pad~ 7.59 138.85 100003923811/20/2017 C 11/28/2017 3355080615 10/03/2017 Invoice #3355080615 10/03/17~ 306.53 11/20/2017 11/28/2017 3355754834 10/11/2017 Invoice #3355080615 10/03/17~ 51.08 11/20/2017 11/28/2017 3355754833 10/11/2017 Invoice #3355080615 10/03/17~ 44.97 402.58 100003929711/20/2017 C 11/27/2017 3356425857 10/19/2017 special labels for barcode printer~ 191.25 11/20/2017 11/27/2017 3356530976 10/20/2017 special labels for barcode printer~ 81.76 11/20/2017 11/27/2017 3356425858 10/19/2017 special labels for barcode printer~ 60.87 11/20/2017 11/27/2017 3357213549 10/27/2017 EXT CORD FOR MT. GILEAD~ 43.39 11/20/2017 11/27/2017 3356357086 10/18/2017 PARKS OFFICE SUPPLIES~ 17.30 394.57 100003931511/20/2017 C 12/04/2017 3356530996 10/20/2017 INVOICE # 3356530996 DATE: 10/20/17~ 65.51 65.51 100003934311/20/2017 C 11/27/2017 949/8047013479 11/20/2017 INV 8047013479 221.76 221.76 100003936111/22/2017 C 11/29/2017 3356013276 10/14/2017 (2) Med org topblack/clr~ 112.38 112.38 100003937311/27/2017 C 12/04/2017 8047314750 11/08/2017 ENCUMBER FUNDS FOR OFFICE SUPPLIES~ 114.60 11/27/2017 12/04/2017 3357022406 11/24/2017 Office Supplies~ 21.06 135.66 100003940211/29/2017 C 12/05/2017 3355055252 10/03/2017 Invoice Number: 3355055252~ 279.95 279.95 100003941111/29/2017 C 12/04/2017 3355720261 10/11/2017 2PK TONER 80X; 2PK TONER HP 05A; 1PK 887.51 11/29/2017 12/04/2017 3356917259 10/24/2017 6 PHONE RESTS; 6WIPES; 2PK SEAL; 3PK 681.55 11/29/2017 12/04/2017 335691720 10/24/2017 10BX FOLDERS; 10PK CASES PAPER~ 617.70 11/29/2017 12/04/2017 3358939043 11/09/2017 MISC OFFICE SUPPLIES, INVOICE NO. 590.90 11/29/2017 12/04/2017 3355789356 10/12/2017 4 TONER HP 26A~ 416.76 11/29/2017 12/04/2017 3358252645 11/01/2017 1LOGITECH M325; 1PK 10CASE PAPER~ 374.95 11/29/2017 12/04/2017 3355789350 10/12/2017 2DZ HIGHLIGHTERS; 3 TONER HP 305 BLK; 1 321.71 11/29/2017 12/04/2017 3356013265 11/13/2017 Invoice 3356013265, dated 11/13/17, 302.83 11/29/2017 12/04/2017 3358252638 11/01/2017 1 CHAIRMAT~ 171.37 11/29/2017 12/04/2017 3356357083 10/18/2017 1 NXT BRIGADE 3SHF BKCASE PTY~ 146.99 11/29/2017 12/04/2017 3358252643 11/01/2017 10 PHONE RESTS~ 125.88 11/29/2017 12/04/2017 3358355025 11/02/2017 1BX ANTACID; 6 COFFEE~ 70.53 11/29/2017 12/04/2017 3357969992 10/31/2017 Acct#DAL70108449 Inv Date 10/31/17 51.97 11/29/2017 12/04/2017 3356357081 11/17/2017 Invoice 3356013265, dated 11/13/17, 46.98 11/29/2017 12/04/2017 3358355026 11/02/2017 MISC OFFICE SUPPLIES, INVOICE NO. 25.74 11/29/2017 12/04/2017 3356425863 11/18/2017 Invoice 3356013265, dated 11/13/17, 3.85 4,837.22 apVendPymt Vendor Payments Page: 303 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003947711/30/2017 C 12/05/2017 3357213555 10/27/2017 PARKS OFFICE SUPPLIES ~ 219.86 219.86 100003956712/04/2017 C 12/11/2017 3355055261 10/03/2017 Chair mats~ 113.98 12/04/2017 12/11/2017 335631007 10/20/2017 Chair mats~ 106.94 12/04/2017 12/11/2017 3355271513 10/06/2017 Chair mats~ 38.55 12/04/2017 12/11/2017 3356699289 10/21/2017 Chair mats~ 23.59 12/04/2017 12/11/2017 3356699271 10/21/2017 Chair mats~ 21.59 12/04/2017 12/11/2017 3356699293 10/21/2017 Chair mats~ 10.19 314.84 100003962112/04/2017 C 12/11/2017 3358775064 11/05/2017 General office supplies for tax season 408.48 12/04/2017 12/11/2017 3358775068 11/05/2017 General office supplies for tax season 107.49 515.97 100003962612/04/2017 C 12/11/2017 3356425861 10/19/2017 Invoice Number: 3356425861~ 218.53 12/04/2017 12/11/2017 3357969972 10/31/2017 Invoice Number: 3357969972~ 195.92 12/04/2017 12/11/2017 3358435816 11/03/2017 Invoice Number: 3357969972~ 185.70 12/04/2017 12/11/2017 3358435828 11/03/2017 Invoice Number: 3358435828~ 182.72 12/04/2017 12/11/2017 3357213550 10/27/2017 Invoice Number: 3356917255~ 144.80 12/04/2017 12/11/2017 3357022398 10/25/2017 Invoice Number: 3356917255~ 126.55 12/04/2017 12/11/2017 3357131057 10/26/2017 Invoice Number: 3357131057~ 123.15 12/04/2017 12/11/2017 3356425865 10/19/2017 Invoice Number: 3356425865~ 96.23 12/04/2017 12/11/2017 3358355027 11/02/2017 Invoice Number: 3358355027~ 85.20 12/04/2017 12/11/2017 3356530999 10/20/2017 Invoice Number: 3356530999~ 68.97 12/04/2017 12/11/2017 3357446153 11/28/2017 Invoice Number: 3357446153~ 60.88 12/04/2017 12/11/2017 3356917255 10/24/2017 Invoice Number: 3356917255~ 53.98 12/04/2017 12/11/2017 3358252655 11/01/2017 Invoice Number: 3358252655~ 51.81 12/04/2017 12/11/2017 3357213552 10/27/2017 Cotton/Poly w/ Latex Palm XL~ 21.49 1,615.93 100003967612/08/2017 C 12/18/2017 8047622330 11/29/2017 ENCUMBER Funds For Office Supplies~ 308.44 308.44 100003968312/11/2017 C 12/18/2017 3359603805 11/16/2017 4PK 9"PLATES; 2PK 6"PLATES; 2PK 2,340.72 12/11/2017 12/18/2017 3359504181 12/04/2017 STAPLES INVOICE #: 3359504181~ 106.31 12/11/2017 12/18/2017 3359504176 11/15/2017 MISC OFFICE SUPPLIES, INVOICE NO. 104.66 12/11/2017 12/18/2017 3358939042 11/09/2017 3 HEATERS~ 80.97 12/11/2017 12/18/2017 3359603806 11/16/2017 5BX FOLDERS~ 19.05 12/11/2017 12/18/2017 3359504174 11/15/2017 MISC OFFICE SUPPLIES, INVOICE NO. 17.60 2,669.31 100003970412/11/2017 C 12/18/2017 3358939036 11/09/2017 Invoice Number: 3358939034~ 91.71 12/11/2017 12/18/2017 3358939038 11/09/2017 Invoice Number: 3358939034~ 538.95 12/11/2017 12/18/2017 3359417153 11/14/2017 Supplies~ 362.00 12/11/2017 12/18/2017 3359023859 12/10/2017 Supplies~ 192.48 12/11/2017 12/18/2017 3358939037 11/09/2017 Invoice Number: 3358939034~ 91.71 12/11/2017 12/18/2017 3358939034 11/09/2017 Invoice Number: 3358939034~ 91.71 12/11/2017 12/18/2017 8047636900 11/30/2017 ENCUMBER Funds For Office Supplies~ 76.64 12/11/2017 12/18/2017 3357022409 10/25/2017 Lgl Man Folders 163360~ 53.62 12/11/2017 12/18/2017 3359417152 11/14/2017 Supplies~ 31.09 1,529.91 apVendPymt Vendor Payments Page: 304 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100003972512/11/2017 C 12/18/2017 3358939045 11/09/2017 INVOICE # 3358939045 DATE: 11-9-17~ 416.76 12/11/2017 12/18/2017 3358252650 11/01/2017 INVOICE # 3358252650 DATE: 11-01-17~ 274.90 12/11/2017 12/18/2017 3358939046 11/09/2017 INVOICE # 3358939046 DATE: 11-9-17~ 207.50 12/11/2017 12/18/2017 3358870894 11/08/2017 INVOICE # 3358870894 DATE: 11/8/17~ 126.79 12/11/2017 12/18/2017 3358939044 11/09/2017 INVOICE # 3358939044 DATE: 11/9/17~ 108.60 1,134.55 100003987212/14/2017 C 12/20/2017 3358775059 11/05/2017 BATTERIES~ 118.50 118.50 100003989412/18/2017 C 12/26/2017 3361021169 11/30/2017 General office supplies~ 843.09 12/18/2017 12/26/2017 3360394143 11/25/2017 OFFICE SUPPLIES; STAPLES~ 24.95 12/18/2017 12/26/2017 3359831746 11/18/2017 INVOICE 2 19.19 887.23 100003998012/18/2017 C 12/26/2017 3359504153 11/15/2017 GLITTER FOR MT. GILEAD~ 101.96 12/18/2017 12/26/2017 3359831681 11/18/2017 HOLIDAY KISSES CANDY CANE FOR MT. 78.96 12/18/2017 12/26/2017 3359603801 11/16/2017 JUMBO STEMS FOR MT. GILEAD (RED)~ 10.20 12/18/2017 12/26/2017 3359603802 11/16/2017 JUMBO STEMS (GREEN) FOR MT. GILEAD~ 9.45 200.57 100004007612/20/2017 C 12/27/2017 3358812147 11/07/2017 Invoice Number: 3358775066~ 48.81 12/20/2017 12/27/2017 3358775066 11/05/2017 Invoice Number: 3358775066~ 6.34 55.15 100004020112/26/2017 C 01/02/2018 3360079058 11/21/2017 Office Desk~ 218.99 12/26/2017 01/02/2018 3361705588 12/15/2017 Shipping Label 385583~ 127.68 12/26/2017 01/02/2018 8047906514 12/16/2017 ENCUMBER Funds For Office Supplies~ 64.74 411.41 100004022312/26/2017 C 01/02/2018 3360141242 11/22/2017 Office supplies~ 202.60 202.60 100004023712/26/2017 C 01/02/2018 8047531759 11/22/2017 STAPLES CONTRACT & COMMERCIAL, 205.69 12/26/2017 01/02/2018 3361021217 11/30/2017 PARKS - OFFICE SUPPLIES ~ 153.65 359.34 100004024912/26/2017 C 01/02/2018 3361951633 12/08/2017 ENCUMBER FUNDS FOR VARIOUS TONERS AND 2,935.68 12/26/2017 01/02/2018 3361951632 12/08/2017 ENCUMBER FUNDS FOR MISC. OFFICE 643.60 12/26/2017 01/02/2018 3361951629 12/08/2017 ENCUMBER FUNDS FOR MISC. OFFICE 474.83 12/26/2017 01/02/2018 3361951631 12/08/2017 Invoice #3361951631 12/08/17~ 302.40 12/26/2017 01/02/2018 3361951634 12/08/2017 ENCUMBER FUNDS FOR VARIOUS TONERS AND 283.16 12/26/2017 01/02/2018 3361951630 12/08/2017 Encumber funds for cleaning supplies 256.44 12/26/2017 01/02/2018 3362178236 12/09/2017 ENCUMBER FUNDS FOR MISC. OFFICE 133.77 12/26/2017 01/02/2018 3362245541 12/10/2017 ENCUMBER FUNDS FOR MISC. OFFICE 53.64 12/26/2017 01/02/2018 3361797530 12/06/2017 Invoice #3361797530 12/06/17~ 52.41 5,135.93 100004032812/28/2017 C 01/08/2018 3360859526 11/29/2017 Invoice 3360799571, dated 11/28/17, 478.95 12/28/2017 01/08/2018 3360799570 11/28/2017 ENCUMBER FUNDS FOR CIRCUIT CLERK OFFICE 446.06 12/28/2017 01/08/2018 3360799571 11/28/2017 Invoice 3360799571, dated 11/28/17, 310.16 12/28/2017 01/08/2018 3362230674 12/10/2017 Acct#DAL70108449 Inv Date 12/10/17 217.08 12/28/2017 01/08/2018 3361910795 12/08/2017 ENCUMBER FUNDS FOR CIRCUIT CLERK OFFICE 205.80 12/28/2017 01/08/2018 3361299805 12/01/2017 inv 3361299805 dated 12/1/17 copy paper 166.60 12/28/2017 01/08/2018 3361471825 12/02/2017 ENCUMBER FUNDS FOR CIRCUIT CLERK OFFICE 135.71 12/28/2017 01/08/2018 3361471837 12/02/2017 OFFICE SUPPLIES: ORIGINAL STAMP, COPY 118.95 12/28/2017 01/08/2018 3361299805A 12/01/2017 inv 3361299805 dated 12/1/17 copy paper 95.58 apVendPymt Vendor Payments Page: 305 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011819 INC STAPLES CONTRACT & COMMERCIAL Bank code: com 100004032812/28/2017 01/08/2018 3362230673 12/10/2017 Acct#DAL70108449 Inv Date 12/10/17 92.90 12/28/2017 01/08/2018 3361471836 12/02/2017 AIR FILTERS~ 83.38 12/28/2017 01/08/2018 3361705585 12/05/2017 Invoice #3361705585~ 70.25 12/28/2017 01/08/2018 3360079056 11/21/2017 Invoice 3360799571, dated 11/28/17, 64.76 12/28/2017 01/08/2018 3361760252 12/06/2017 ENCUMBER FUNDS FOR CIRCUIT CLERK OFFICE 63.94 12/28/2017 01/08/2018 3361910802 12/08/2017 Acct#DAL70108449 Inv Date 12/06/17 58.29 12/28/2017 01/08/2018 3361760253 12/06/2017 Acct#DAL70108449 Inv Date 12/06/17 52.36 12/28/2017 01/08/2018 3361471839 12/05/2017 Acct#DAL70108449 Inv Date 12/05/17 45.98 12/28/2017 01/08/2018 3361705580 12/05/2017 ENCUMBER FUNDS FOR CIRCUIT CLERK OFFICE 20.35 12/28/2017 01/08/2018 3361021150 11/30/2017 Invoice #3361021150~ 17.90 12/28/2017 01/08/2018 3361910798 12/08/2017 Invoice #3361705585~ 9.49 2,754.49 Total Payments Bank Code:com 150,065.65 Total Payments Vendor:0011819 150,065.65 0011837 TED SYSTEMS LLC Bank code: com 100003159802/01/2017 C 02/06/2017 23071 12/30/2016 ENCUMBER FUNDS FOR DETENTION - 3 1,556.85 1,556.85 100003164102/01/2017 C 02/06/2017 22988 12/19/2016 ENCUMBER FUNDS FOR SECURITY, FIRE, AND 796.17 796.17 100003188002/03/2017 C 02/06/2017 23040 12/30/2016 ADMIN/Install card reader Collectors 751.60 751.60 100003265202/28/2017 C 03/02/2017 23256 02/15/2017 ENCUMBER Funds for brining LENEL Annual 1,963.66 1,963.66 100003290103/13/2017 C 03/17/2017 23338 03/03/2017 ENCUMBER Funds for Detention - 3 1,600.00 1,600.00 100003356604/06/2017 C 04/10/2017 23433 02/21/2017 SERVICE & MAINT.~ 2,548.00 2,548.00 100003404804/26/2017 C 05/01/2017 23564 04/18/2017 ENCUMBER Funds for camera and monitor 2,993.86 04/26/2017 05/01/2017 23563 04/18/2017 ENCUMBER Funds for door release buttons 1,425.03 4,418.89 100003447505/16/2017 C 05/18/2017 23477 03/30/2017 SECURITY CAMERA SYSTEMS: ADMIN, ANNEX, AND FACILITIES 32,406.67 32,406.67 100003465905/22/2017 C 05/25/2017 23705 05/11/2017 ENCUMBER Funds for RJC installation of 7,075.57 05/22/2017 05/25/2017 23679 05/08/2017 ANNEX/Service on front door lock~ 393.26 7,468.83 100003511006/13/2017 C 06/20/2017 23702 05/11/2017 Equipment / 3rd floor Admin. 2,170.00 06/13/2017 06/20/2017 23703 05/11/2017 Equipment RJC 1,363.98 3,533.98 100003516106/13/2017 C 06/15/2017 23738 05/11/2017 SECURITY CAMERA SYSTEMS: ADMIN, ANNEX, AND FACILITIES 3,647.82 3,647.82 100003530406/19/2017 C 06/22/2017 23776 05/24/2017 1 HDP FILM FOR HDP5000 FG0-84053~ 90.00 90.00 100003531706/19/2017 C 06/22/2017 23848 06/06/2017 ENCUMBER Funds for Security, Fire and 636.00 636.00 100003547806/26/2017 C 06/29/2017 23791 05/11/2017 SECURITY CAMERA SYSTEMS: ADMIN, ANNEX, AND FACILITIES 9,668.66 9,668.66 100003564207/05/2017 C 07/10/2017 23819 05/31/2017 DET/Install New Camera - Tank 16~ 514.20 514.20 100003595407/17/2017 C 07/21/2017 23925 06/26/2017 UPGRADE SECURITY CAMERA SYSTEM @ JAMES FARM & BANK 8,970.62 07/17/2017 07/21/2017 23924 06/26/2017 UPGRADE SECURITY CAMERA SYSTEM @ JAMES FARM & BANK 3,895.20 12,865.82 100003611807/20/2017 C 07/24/2017 23981 07/06/2017 ENCUMBER Funds for Security, Fire and 544.19 544.19 100003636007/28/2017 C 08/02/2017 23958 06/30/2017 100 ISOPROXY CARDS~ 453.09 453.09 100003644308/03/2017 C 08/07/2017 24103 07/26/2017 ENCUMBER Funds for Security, Fire and 477.00 477.00 apVendPymt Vendor Payments Page: 306 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011837 TED SYSTEMS LLC Bank code: com 100003688908/22/2017 C 08/25/2017 24204 08/10/2017 ENCUMBER Funds for Security, Fire and 676.50 676.50 100003708508/29/2017 C 09/05/2017 24223 08/11/2017 1 SERVICE CALL TO REMOVE SPIDER FROM 270.00 270.00 100003791609/27/2017 C 10/02/2017 24325 08/31/2017 2.0 MP IP Camera for the Paradise 537.30 537.30 100003820710/11/2017 C 10/16/2017 24461 09/29/2017 ENCUMBER Funds for Security, Fire and 275.00 275.00 100003838110/16/2017 C 10/20/2017 24414 09/20/2017 Avigilon server system upgrades.~ 3,107.26 10/16/2017 10/20/2017 24480 09/29/2017 ENCUMBER Funds for Security, Fire and 466.50 10/16/2017 10/20/2017 24418 09/20/2017 Labor ACC5 to ACC6 upgrade license~ 165.00 3,738.76 100003892811/08/2017 C 11/13/2017 24452 09/29/2017 Replace 2 cameras in Commission Hearing 1,348.83 1,348.83 100003919511/20/2017 C 11/27/2017 24637 10/31/2017 DET/Service on Roll Call Door ~ 579.50 579.50 100003937511/27/2017 C 12/04/2017 24585 10/23/2017 Tower Site Power Cube Camera ~ 3,139.70 11/27/2017 12/04/2017 24585a 10/23/2017 Tower Site Power Cube Camera ~ 437.00 3,576.70 100003941211/29/2017 C 12/04/2017 24639 10/31/2017 ENCUMBER FUNDS ~ 1,312.62 1,312.62 100003962712/04/2017 C 12/06/2017 24697 11/14/2017 Labor to replace camera at Detention 806.10 806.10 100003970612/11/2017 C 12/15/2017 24738 11/21/2017 NWBKT Articulating Wall Mount Bracket & 271.00 271.00 100003971312/11/2017 C 12/18/2017 24752 11/28/2017 ENCUMBER Funds To Purchase Security 1,970.00 1,970.00 100004002312/18/2017 C 12/21/2017 24744 11/30/2017 DET/Service on Mulitplexor~ 275.00 275.00 100004008512/20/2017 C 12/27/2017 24821 12/06/2017 ENCUMBER Funds/FM -Annual LENEL 1,855.93 1,855.93 100004020312/26/2017 C 12/28/2017 24706 11/15/2017 Axis P-1367-E Camera $1,409.04~ 2,341.04 2,341.04 Total Payments Bank Code:com 105,775.71 Total Payments Vendor:0011837 105,775.71 0011849 NCOA NATIONAL COUNCIL ON AGING Bank code: com 100003474005/23/2017 C 06/05/2017 949/902881 05/23/2017 AMP PARTICIPANT MATERIALS 3,000.00 3,000.00 100003696408/23/2017 C 09/01/2017 949/17-329 08/23/2017 INV# 902987 145.00 145.00 Total Payments Bank Code:com 3,145.00 Total Payments Vendor:0011849 3,145.00 0011871 ARROWHEAD FORENSIC PRODUCTS Bank code: com 100003265902/28/2017 C 03/03/2017 92060 11/14/2016 11/14/16 Inv # 92060~ 715.30 715.30 100003398904/25/2017 C 04/28/2017 95365 03/06/2017 03/06/17 Inv # 95365~ 488.08 488.08 100003524706/13/2017 C 06/16/2017 96598 04/26/2017 04/26/17 Inv # 96598~ 159.50 159.50 100003749409/11/2017 C 09/19/2017 98543 07/13/2017 07/13/17 Inv # 98543~ 411.50 411.50 100003787709/26/2017 C 10/04/2017 99748 09/06/2017 09/06/17 Inv # 99748~ 660.25 660.25 100003827210/11/2017 C 10/16/2017 99946 09/08/2017 09/08/17 Inv # 99946~ 350.52 350.52 100003900111/13/2017 C 11/17/2017 100946 10/18/2017 10/18/17 Inv # 100946~ 229.50 229.50 100003948211/30/2017 C 12/05/2017 100442 09/26/2017 09/26/17 Inv # 100442~ 64.80 64.80 100003981212/13/2017 C 12/19/2017 101871 11/28/2017 11/28/17 Inv # 101871~ 1,054.35 apVendPymt Vendor Payments Page: 307 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011871 ARROWHEAD FORENSIC PRODUCTS Bank code: com 100003981212/13/2017 12/19/2017 101496 11/10/2017 11/10/17 - Invoice # 101496~ 180.00 1,234.35 Total Payments Bank Code:com 4,313.80 Total Payments Vendor:0011871 4,313.80 0011936 SHERWIN WILLIAMS Bank code: com 100003120901/09/2017 C 01/17/2017 8504-6 12/20/2016 HIGHWAY - Paint~ 1,012.33 1,012.33 100003212302/09/2017 C 02/16/2017 3369-1 01/11/2017 HWY/Paint Supplies~ 173.85 02/09/2017 02/16/2017 9797-5 01/23/2017 ~ 55.69 02/09/2017 02/16/2017 9589-6 01/18/2017 HWY/Paint~ 35.77 265.31 100003222402/16/2017 C 02/23/2017 9825-4 01/24/2017 ENCUMBER Funds for ongoing paint 40.57 40.57 100003298503/14/2017 C 03/21/2017 0901-2 02/15/2017 PARKS - PAINT~ 331.64 331.64 100003345104/05/2017 C 04/11/2017 6042-1 03/15/2017 PAINT FOR CAMP BRANCH~ 194.29 194.29 100003372304/10/2017 C 04/17/2017 3009-1 03/28/2017 ENCUMBER Funds for ongoing paint 347.70 04/10/2017 04/17/2017 3102-4 03/30/2017 ENCUMBER Funds for ongoing paint 127.08 474.78 100003414304/28/2017 C 05/04/2017 3145-3 03/31/2017 PAINT FOR TRYST FALLS~ 192.75 192.75 100003417905/02/2017 C 05/08/2017 7290-5 04/10/2017 Paint - Hwy office~ 71.54 71.54 100003430405/10/2017 C 05/15/2017 7769-8 04/20/2017 PAINT~ 347.70 347.70 100003523106/13/2017 C 06/19/2017 5913-2 05/16/2017 MT GILEAD PAINT~ 137.35 137.35 100003562607/05/2017 C 07/11/2017 1122-6 06/20/2017 ENCUMBER Funds for ongoing paint 357.05 357.05 100003580707/07/2017 C 07/17/2017 1669-6 06/29/2017 ENCUMBER FUNDS FOR ONGOING PAINT 173.85 07/07/2017 07/17/2017 8764-6 06/28/2017 ENCUMBER FUNDS FOR ONGOING PAINT 35.77 209.62 100003594507/17/2017 C 07/24/2017 1078-0 06/19/2017 DETENTION/Paint~ 461.15 461.15 100003706508/29/2017 C 09/06/2017 1939-1 08/18/2017 ENCUMBER Funds for ongoing paint 226.90 08/29/2017 09/06/2017 4418-5 08/18/2017 ENCUMBER Funds for ongoing paint 192.39 419.29 100003727409/05/2017 C 09/12/2017 2274-2 08/25/2017 ENCUMBER Funds for ongoing paint 226.90 09/05/2017 09/12/2017 4221-3 08/14/2017 ADMN/Paint ~ 107.95 334.85 100003744309/11/2017 C 09/21/2017 5326-9 09/05/2017 ENCUMBER Funds for ongoing paint 40.60 09/11/2017 09/21/2017 5325-1 09/05/2017 ENCUMBER Funds for ongoing paint 1.69 42.29 100003791309/27/2017 C 10/03/2017 5126-3 08/31/2017 FM/Paint Supplies~ 400.75 400.75 100003798309/29/2017 C 10/06/2017 3514-0 09/14/2017 PARKS - PAINT~ 178.85 178.85 100003820210/11/2017 C 10/17/2017 6192-4 09/22/2017 ENCUMBER Funds for ongoing paint 245.20 245.20 100003868410/30/2017 C 11/06/2017 7553-6 10/20/2017 ENCUMBER Funds for ongoing paint 46.80 46.80 100003876611/03/2017 C 11/14/2017 6045-2 10/25/2017 ENCUMBER Funds for ongoing paint 180.35 180.35 100003892411/08/2017 C 11/17/2017 8018-9 10/31/2017 ENCUMBER FUNDS FOR ONGOING PAINT 49.04 49.04 100003905711/13/2017 C 11/20/2017 5715-3 09/12/2017 Paint supplies - road~ 107.95 11/13/2017 11/20/2017 3813-6 09/19/2017 Paint supplies - road~ 49.05 157.00 100003970212/11/2017 C 12/19/2017 9450-3 12/04/2017 ENCUMBER Funds for ongoing paint 360.70 360.70 100004020012/26/2017 C 01/02/2018 8638-2 12/13/2017 ENCUMBER Funds for ongoing paint 180.35 180.35 apVendPymt Vendor Payments Page: 308 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0011936 SHERWIN WILLIAMS Total Payments Bank Code:com 6,691.55 Total Payments Vendor:0011936 6,691.55 0012023 SHORE TIRE COMPANY INC Bank code: com 100003126101/09/2017 C 01/18/2017 216827 12/14/2016 CROW'S CREEK & CAMP BRANCH TIRES TO 924.11 01/09/2017 01/18/2017 217065 12/15/2016 ENCUMBER FUNDS FOR TIRES 853.80 1,777.91 100003314103/22/2017 C 04/03/2017 219069 01/26/2017 MOWER TIRES AND PONTOON BOAT TRAILER 953.52 953.52 100003523206/13/2017 C 06/29/2017 224193 05/19/2017 MOWER TIRES FOR CAMP BRANCH AND CROWS 437.29 437.29 100003593707/17/2017 C 07/27/2017 224743 05/31/2017 Tires~ 242.25 242.25 100003649708/03/2017 C 08/11/2017 227458 07/20/2017 ENCUMBER FUNDS FOR TIRES 880.08 880.08 100003732309/05/2017 C 09/13/2017 228711 08/14/2017 CAMP BRANCH, CROWS CREEK & LITTLE 1,812.53 09/05/2017 09/13/2017 228841 08/16/2017 ENCUMBER FUNDS FOR TIRES 88.46 1,900.99 100003843110/16/2017 C 10/23/2017 230623 09/20/2017 TIRES FOR MOWERS AT CAMP BRANCH, 2,694.80 2,694.80 Total Payments Bank Code:com 8,886.84 Total Payments Vendor:0012023 8,886.84 0012102 SPRINT Bank code: com 100003128901/11/2017 C 01/23/2017 137759812-108 12/19/2016 acct# 137759812~ 368.16 368.16 100003201802/07/2017 C 02/15/2017 137759812-109 01/10/2017 ACCT# 137759812 DUE 1/30/17~ 364.11 364.11 100003263202/28/2017 C 03/13/2017 137759812 1/7-2/6/1702/06/2017 acct# 137759812 1/7-2/6/17~ 363.89 363.89 100003366704/10/2017 C 04/17/2017 137759812-111 03/10/2017 acct# 137759812 27-3/6/17~ 363.89 363.89 100003416605/02/2017 C 05/09/2017 137759812 042417 04/24/2017 Acct# 137759812~ 366.89 366.89 100003566107/05/2017 C 07/14/2017 137759812-0517 06/06/2017 acct# 137759812 ~ 132.78 132.78 100003616607/24/2017 C 08/03/2017 137759812-0617 07/06/2017 acct# 137759812~ 332.92 332.92 100003664808/08/2017 C 08/10/2017 LCI-276315 05/22/2017 05/22/17 Inv # LCI-276315~ 250.00 250.00 100003740609/11/2017 C 09/21/2017 137759812-0817 08/10/2017 acct 137759812 ~ 342.77 342.77 100003783509/26/2017 C 10/05/2017 137759812-117 09/18/2017 Acct# inv 137759812-117~ 393.59 393.59 Total Payments Bank Code:com 3,279.00 Total Payments Vendor:0012102 3,279.00 0012164 SMITHVILLE MARINE INC Bank code: com 100003270203/02/2017 C 03/09/2017 01-240127 12/31/2016 FOUR (4) PONTOONS FOR CAMP BRANCH 97,424.00 97,424.00 100003345204/05/2017 C 04/11/2017 899 03/13/2017 BUMPER PADS & ROPE FOR RENTAL BOATS/CBM 555.12 555.12 100003432705/10/2017 C 05/16/2017 1574 04/10/2017 PARTS FOR WORK BARGE MOTOR~ 42.16 42.16 100003493506/05/2017 C 06/13/2017 630 041217 04/12/2017 FENDER & DOCK LINES, BLACK FENDER/CBM~ 534.91 06/05/2017 06/13/2017 2194 04/28/2017 NUMBER STICKERS FOR RENTAL BOATS/CBM~ 31.17 06/05/2017 06/13/2017 2188 04/28/2017 SMITHVILLE MARINA-KEYS~ 13.75 06/05/2017 06/13/2017 2302 05/02/2017 TEE HANDLE DRAIN/CBM~ 3.37 apVendPymt Vendor Payments Page: 309 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0012164 SMITHVILLE MARINE INC Bank code: com 100003493506/05/2017 06/13/2017 2600 05/10/2017 RETURNED STICKERS/CBM~ -31.17 552.03 100003649808/03/2017 C 08/09/2017 4292 06/29/2017 SMITHVILLE MARINE INC-2 PROPS REPAIR~ 180.00 180.00 100003649908/03/2017 C 08/09/2017 4601 07/07/2017 Main Switch/CB~ 112.60 112.60 100003737009/07/2017 C 09/13/2017 5798 08/15/2017 Boat Parts~ 800.21 800.21 100003749009/11/2017 C 09/21/2017 5816 08/16/2017 Repair and/or Replace Boat Parts~ 2,867.76 09/11/2017 09/21/2017 5803 08/14/2017 Repair and/or Replace Boat Parts~ 1,250.45 09/11/2017 09/21/2017 5755 08/14/2017 Repair and/or Replace Boat Parts~ 1,056.71 09/11/2017 09/21/2017 5745 08/12/2017 Repair and/or Replace Boat Parts~ 696.52 09/11/2017 09/21/2017 5874 08/18/2017 Repair and/or Replace Boat Parts~ 45.98 5,917.42 100003769109/19/2017 C 09/25/2017 5757 08/14/2017 SMITHVILLE MARINE INC-PIGTAIL FOR BOAT 78.79 78.79 100003843310/16/2017 C 10/23/2017 6634 09/28/2017 Replacement gas caps for rental 123.40 123.40 100003896311/13/2017 C 11/22/2017 6720 10/05/2017 Front canopy support arm for rental 145.00 145.00 Total Payments Bank Code:com 105,930.73 Total Payments Vendor:0012164 105,930.73 0012281 CLINTON COUNTY PUBLIC WATER SUPPLY #4 Bank code: com 100003177202/01/2017 C 02/09/2017 10902500 121616 12/16/2016 Encumber funds for a few months for 19.15 02/01/2017 02/09/2017 10835500 121616 12/16/2016 Encumber funds for a few months for 19.15 38.30 Total Payments Bank Code:com 38.30 Total Payments Vendor:0012281 38.30 0012351 ALISON GRECO Bank code: com 100003232402/16/2017 C 02/21/2017 MLG1/30/17 01/30/2017 MILEAGE (1/12/17-1/30/17) 67.41 02/16/2017 02/21/2017 MLG12/13/16 12/13/2016 MILEAGE (12/3/16-12/13/16) 44.82 02/16/2017 02/21/2017 Reim2/2/17 02/03/2017 REIMBURSEMENT FOR COPY OF~ 15.00 127.23 100003379004/20/2017 C 04/24/2017 mlg feb - apr 2017 04/10/2017 MILEAGE (2/6/17-4/3/17) 76.51 76.51 100003455005/16/2017 C 05/18/2017 mlg apr 2017 05/09/2017 MILEAGE (4/3/17-4/27/17) 107.00 107.00 100003596607/17/2017 C 07/19/2017 mlg may june 2017 07/03/2017 MILEAGE (5/3/17-6/28/17) 155.69 155.69 100003632307/28/2017 C 08/02/2017 111-74923934-370180707/17/2017 REIMBURSEMENT FOR WIRELESS~ 14.99 14.99 100003701108/29/2017 C 08/31/2017 28460116 08/15/2017 REIMBURSEMENT FOR COPY OF~ 13.00 13.00 100003741809/11/2017 C 09/20/2017 mlg july aug 2017 09/01/2017 MILEAGE (7/3/17-8/30/17) 120.38 120.38 100003968912/11/2017 C 12/15/2017 mlg aug nov 2017 11/20/2017 MILEAGE (9/15/17-11/13/17) 118.77 118.77 Total Payments Bank Code:com 733.57 Total Payments Vendor:0012351 733.57 0012352 INPUT TECHNOLOGY INC Bank code: com 100003173202/01/2017 C 02/08/2017 31056 12/30/2016 INVOICE # 31056 DATE: 12/30/16~ 9,837.14 apVendPymt Vendor Payments Page: 310 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0012352 INPUT TECHNOLOGY INC Bank code: com 100003173202/01/2017 02/08/2017 31057 12/30/2016 INVOICE # 31057 DATE: 12/30/16~ 9,157.46 02/01/2017 02/08/2017 31060 12/30/2016 INVOICE # 31060 DATE: 12/30/16~ 2,204.90 02/01/2017 02/08/2017 31059 12/30/2016 INVOICE # 31059 DATE: 12/30/16~ 1,252.18 02/01/2017 02/08/2017 31058 12/30/2016 INVOICE # 31058 DATE; 12/30/16~ 261.23 22,712.91 100003252302/22/2017 C 03/07/2017 31108 01/23/2017 INVOICE # 31108 DATE: 1/23/17~ 660.25 660.25 100003388704/20/2017 C 04/28/2017 31314 03/31/2017 INVOICE # 31314 DATE: 3/31/17~ 3,207.30 04/20/2017 04/28/2017 31313 03/31/2017 INVOICE # 31313 DATE: 3/31/17~ 1,863.75 5,071.05 100003426605/10/2017 C 05/16/2017 31354 04/10/2017 INVOICE # 31354 DATE: 4/10/17~ 2,222.09 05/10/2017 05/16/2017 31352 04/13/2017 INVOICE # 31352 DATE: 4/13/17~ 759.92 05/10/2017 05/16/2017 31351 04/13/2017 INVOICE # 31351 DATE: 4/13/17~ 630.04 05/10/2017 05/16/2017 31353 04/13/2017 INVOICE # 31353 DATE: 4/13/17~ 90.60 3,702.65 Total Payments Bank Code:com 32,146.86 Total Payments Vendor:0012352 32,146.86 0012378 ST JOSEPH TRACTOR INC Bank code: com 100003334403/27/2017 C 04/03/2017 467290 03/09/2017 Hydro Sight Glass~ 116.60 116.60 Total Payments Bank Code:com 116.60 Total Payments Vendor:0012378 116.60 0012380 B & J FOOD SERVICES EQUIPMENT Bank code: com 100003919211/20/2017 C 11/28/2017 194962 10/26/2017 DET/Kitchen-Service on Water Heater~ 152.45 152.45 Total Payments Bank Code:com 152.45 Total Payments Vendor:0012380 152.45 0012425 GRAYBAR ELECTRIC Bank code: com 100003463005/22/2017 C 05/26/2017 990908104 04/18/2017 DETENTION/Replacement for Pro visit #5 1,350.14 1,350.14 Total Payments Bank Code:com 1,350.14 Total Payments Vendor:0012425 1,350.14 0012470 CUMMINS CENTRAL POWER LLC Bank code: com 100003367404/10/2017 C 04/12/2017 004-27403 03/28/2017 Oil pan gasket~ 68.97 68.97 100003915011/20/2017 C 11/24/2017 004-54683 10/03/2017 Fuel line~ 72.83 11/20/2017 11/24/2017 004-55017 10/05/2017 Fuel line~ 40.90 113.73 Total Payments Bank Code:com 182.70 Total Payments Vendor:0012470 182.70 apVendPymt Vendor Payments Page: 311 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0012680 TOMPKINS INDUSTRIES INC Bank code: com 100003386704/20/2017 C 04/27/2017 403471794 03/14/2017 PARKS - PARTS~ 22.92 22.92 100003573207/07/2017 C 07/18/2017 403554103 06/15/2017 GOLF COURSE - MOWER HYDRAULIC HOSES~ 281.79 07/07/2017 07/18/2017 403550452 06/12/2017 PARKS - PARTS FOR IRRIGATION RIG AT 20.16 301.95 100003715608/29/2017 C 09/07/2017 403587971 07/21/2017 HOSE FOR LAGOON IRRIGATION~ 21.20 21.20 100003747509/11/2017 C 09/21/2017 403612636 08/16/2017 HOSE FOR LAGOON IRRIGATION~ 17.16 17.16 100003880311/03/2017 C 11/14/2017 403655175 09/29/2017 HOSE FOR LAGOON IRRIGATION~ 238.32 11/03/2017 11/14/2017 403655174 09/29/2017 HOSE FOR LAGOON IRRIGATION~ 118.64 11/03/2017 11/14/2017 403659631 10/04/2017 HOSE CLAMP FOR LAGOON IRRIGATION~ 9.20 366.16 100003929911/20/2017 C 11/29/2017 403685694 10/30/2017 HOSE FOR LAGOON IRRIGATION~ 16.20 16.20 100004004112/18/2017 C 12/27/2017 403716704 12/01/2017 TRAILS - PARTS FOR 644E LOADER~ 388.55 12/18/2017 12/27/2017 403713888 11/29/2017 TRAILS - PARTS FOR CASE 450CT~ 148.16 536.71 Total Payments Bank Code:com 1,282.30 Total Payments Vendor:0012680 1,282.30 0012791 FILE OF LIFE FOUNDATION Bank code: com 100003844610/17/2017 C 10/23/2017 949/903020 10/17/2017 CUSTOMER #H05479 ORDER DATE 9/22/17 1,220.00 1,220.00 Total Payments Bank Code:com 1,220.00 Total Payments Vendor:0012791 1,220.00 0012871 VICKI SUE HON Bank code: com 100003630007/27/2017 C 08/10/2017 949/2017-291 07/27/2017 TRAVEL, 113.85 MILEAGE MAY - JULY, 143.85 143.85 100003844810/17/2017 C 11/01/2017 949/903022 10/17/2017 MILEAGE 8/30 - 9/28/17, MEMBERSHIP AUG 100.32 100.32 100003871310/31/2017 C 11/09/2017 949/903058 10/31/2017 REIMB MILEAGE, CANDY FOR SENIOR FAIRS 127.04 127.04 100004004812/18/2017 C 01/08/2018 949/2017-499 12/18/2017 INV# 903099, 35.20 35.20 100004015312/20/2017 C 01/08/2018 949/2017-523 12/20/2017 INV# 903115 19.31 19.31 Total Payments Bank Code:com 425.72 Total Payments Vendor:0012871 425.72 0013017 COURTNEY RIDGE LANDFILL LLC Bank code: com 100003225002/16/2017 C 02/22/2017 4138-000019743 01/15/2017 Trash Removal~ 1,041.62 1,041.62 100003394304/25/2017 C 04/28/2017 4138-0000020033 03/31/2017 Trash disposal~ 679.13 679.13 100003469305/22/2017 C 05/30/2017 4138-000020156 04/30/2017 Trash disposal~ 155.08 155.08 100003592707/17/2017 C 07/21/2017 4138-000020268 05/31/2017 Trash disposal~ 539.09 539.09 100003669408/15/2017 C 08/21/2017 4138-000020448 07/15/2017 Administration fee~ 7.29 7.29 100003838510/16/2017 C 10/23/2017 4138-000020674 09/15/2017 Trash disposal~ 1,049.08 10/16/2017 10/23/2017 1138-000020674 09/15/2017 Trash disposal~ 722.57 1,771.65 apVendPymt Vendor Payments Page: 312 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0013017 COURTNEY RIDGE LANDFILL LLC Total Payments Bank Code:com 4,193.86 Total Payments Vendor:0013017 4,193.86 0013077 SHAWNEE MISSION FORD INC Bank code: com 100003835710/16/2017 C 10/31/2017 15072 09/11/2017 QTY 12: 2017 FORD UTILITIY POLICE INTERCEPTORS 28,798.00 10/16/2017 10/31/2017 15071 09/11/2017 QTY 12: 2017 FORD UTILITIY POLICE INTERCEPTORS 28,798.00 10/16/2017 10/31/2017 15070 09/11/2017 QTY 12: 2017 FORD UTILITIY POLICE INTERCEPTORS 28,798.00 10/16/2017 10/31/2017 15069 09/11/2017 QTY 12: 2017 FORD UTILITIY POLICE INTERCEPTORS 28,798.00 10/16/2017 10/31/2017 15068 09/11/2017 QTY 12: 2017 FORD UTILITIY POLICE INTERCEPTORS 28,798.00 10/16/2017 10/31/2017 15075 09/11/2017 QTY 12: 2017 FORD UTILITIY POLICE INTERCEPTORS 28,618.00 10/16/2017 10/31/2017 15067 09/11/2017 QTY 12: 2017 FORD UTILITIY POLICE INTERCEPTORS 28,618.00 10/16/2017 10/31/2017 15066 09/11/2017 QTY 12: 2017 FORD UTILITIY POLICE INTERCEPTORS 28,618.00 10/16/2017 10/31/2017 15065 09/11/2017 QTY 12: 2017 FORD UTILITIY POLICE INTERCEPTORS 28,618.00 10/16/2017 10/31/2017 15064 10/13/2017 QTY 12: 2017 FORD UTILITIY POLICE INTERCEPTORS 28,618.00 10/16/2017 10/31/2017 15073 09/11/2017 QTY 12: 2017 FORD UTILITIY POLICE INTERCEPTORS 28,219.00 10/16/2017 10/31/2017 15063 09/11/2017 QTY 12: 2017 FORD UTILITIY POLICE INTERCEPTORS 28,219.00 343,518.00 100003855510/24/2017 C 10/31/2017 15074A 09/11/2017 ENCUMBRANCE for Vehicle Replacement of 7,892.00 7,892.00 100003857510/24/2017 C 10/31/2017 15074 09/11/2017 ENCUMBRANCE~ 20,327.00 20,327.00 Total Payments Bank Code:com 371,737.00 Total Payments Vendor:0013077 371,737.00 0013080 ULINE Bank code: com 100003181702/01/2017 C 02/09/2017 82878994 12/16/2016 12-16-16 Order # 87296015~ 205.04 205.04 100003267002/28/2017 C 03/07/2017 84016550 02/01/2017 02/01/17 Order # 88459753~ 210.10 210.10 100003291203/13/2017 C 03/22/2017 84477532 02/16/2017 02/16/17 Inv # 84477532~ 154.02 03/13/2017 03/22/2017 84559584 02/02/2017 2/2/17 Invoice 84559584~ 72.95 226.97 100003388204/20/2017 C 04/28/2017 84069158 02/02/2017 2/2/17 - 84069158 ~ 205.56 205.56 100003399804/25/2017 C 05/03/2017 85555221 03/27/2017 03/27/17 Order # 90942492~ 160.18 160.18 100003501406/07/2017 C 06/14/2017 86513675 04/28/2017 Invoice #86513675 04/28/17~ 301.76 301.76 100003751509/14/2017 C 09/21/2017 89651641 09/01/2017 8/17/17 Invoice 89651641~ 235.00 235.00 100003789909/26/2017 C 10/06/2017 89981880 08/29/2017 08-29-17 Inv # 89981880~ 151.69 151.69 100003900711/13/2017 C 11/24/2017 91513095 10/19/2017 10/19/17 ORDER # 97065511~ 183.13 183.13 100003982812/13/2017 C 12/20/2017 92695251 11/29/2017 11/29/17 Order # 98271079~ 150.78 12/13/2017 12/20/2017 92162159 11/09/2017 11/17/17 Inv # 92162159~ 66.12 216.90 100004011712/20/2017 C 12/28/2017 92801377 12/01/2017 12/01/17 Order # 98379635~ 1,198.09 12/20/2017 12/28/2017 982796901 12/01/2017 12/01/17 Order # 98374684~ 84.54 1,282.63 Total Payments Bank Code:com 3,378.96 Total Payments Vendor:0013080 3,378.96 apVendPymt Vendor Payments Page: 313 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0013082 STATE FARM INSURANCE Bank code: com 100003871510/31/2017 C 11/08/2017 949/903056 10/31/2017 POLICY 95-KT-5751-5 ANNUAL PREMIUM 475.00 475.00 Total Payments Bank Code:com 475.00 Total Payments Vendor:0013082 475.00 0013262 PAULA ZIGMOND Bank code: com 100003313303/20/2017 C 03/29/2017 949/902836 03/20/2017 MILEAGE & BENEFITS 114.25 114.25 100003409704/26/2017 C 05/05/2017 949/902858 04/25/2017 AMERICAN SOCIETY ON AGING CONF 1,513.67 1,513.67 100003629907/26/2017 C 08/10/2017 949/2017-297 07/26/2017 TRAVEL - MILEAGE 4.4.17-6.29.17 - 199.32 199.32 100003852010/20/2017 C 11/13/2017 949/903051 10/19/2017 MILEAGE JULY - SEPT 170.13 170.13 100004017012/20/2017 C 01/23/2018 949/2017-524 12/20/2017 INV# 903116 140.17 140.17 Total Payments Bank Code:com 2,137.54 Total Payments Vendor:0013262 2,137.54 0013322 INDEPENDENCE HYDRAULICS INC Bank code: com 100004027012/26/2017 C 12/29/2017 29905 12/12/2017 PARKS - REPAIR FOR LEAKING HYDRAULIC 97.82 97.82 Total Payments Bank Code:com 97.82 Total Payments Vendor:0013322 97.82 0013328 RIVERS EDGE PRODUCTS Bank code: com 100003459005/16/2017 C 05/23/2017 0073833-IN 05/01/2017 Playing cards and knifes~ 75.00 05/16/2017 05/23/2017 0073833-INA 05/01/2017 Playing cards and knifes~ 52.77 127.77 100003736909/07/2017 C 09/12/2017 0080356 08/16/2017 playing cards and knives for resale~ 116.58 116.58 Total Payments Bank Code:com 244.35 Total Payments Vendor:0013328 244.35 0013329 CITY OF AVONDALE Bank code: com 100003121501/09/2017 C 02/16/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 101.97 101.97 100003218602/15/2017 C 04/14/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 936.08 02/15/2017 04/14/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 128.84 1,064.92 100003436005/10/2017 C 07/10/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 27.11 05/10/2017 07/10/2017 2017-ORD-01 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 20.23 05/10/2017 07/10/2017 2017-ORD-01 02151702/15/2017 Monthly Rd & Bridge Levy Payment~ 6.62 53.96 100003764109/19/2017 C 11/08/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 26.81 09/19/2017 11/08/2017 2017-ORD-1 05/15/2017 Monthly Road & Bridge Levy Payment~ 15.63 09/19/2017 11/08/2017 2017-ORD-1 07141707/14/2017 Monthly Road & Bridge Levy Payment~ 7.91 09/19/2017 11/08/2017 2017-ORD-1 06151706/15/2017 Monthly Road & Bridge Levy Payment~ 2.50 52.85 apVendPymt Vendor Payments Page: 314 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0013329 CITY OF AVONDALE Total Payments Bank Code:com 1,273.70 Total Payments Vendor:0013329 1,273.70 0013354 JILL ANN NORRIS Bank code: com 100003165102/01/2017 C 02/14/2017 121416jn 01/03/2016 ENCUMBER FUNDS FOR REIMBURSEMENT OF 19.44 19.44 100003233202/16/2017 C 02/23/2017 13117JN 01/31/2017 REIMBURSEMENT FOR MILEAGE TRAVELED IN 59.39 59.39 100003287403/13/2017 C 03/22/2017 22817JN 02/28/2017 TRAVEL EXPENSES~ 18.19 18.19 100003403104/25/2017 C 04/28/2017 4317jn 04/03/2017 TRAVEL EXPENSE~ 46.01 04/25/2017 04/28/2017 33117 jn 04/03/2017 REIMBURESMENT FOR MEALS WHLKE ATTENDING 38.33 84.34 100003466905/22/2017 C 05/25/2017 42017jn 04/27/2017 TRAVEL~ 35.31 35.31 100003532206/19/2017 C 06/23/2017 53117JN 05/31/2017 REIMBURSEMENT FOR MILEAGE (SEE ATTACHED 274.99 274.99 100003597507/17/2017 C 07/21/2017 mlg june 2017 06/27/2017 REIMBURSEMENT FOR MILEAGE ROUNDTRIP 28.89 28.89 100003677008/15/2017 C 08/17/2017 072017jn 07/31/2017 SEE ATTACHED FORM ~ 27.82 27.82 100003756909/19/2017 C 09/25/2017 83117jn 09/05/2017 REIMBURSEMENT FOR MILEAGE ROUNDTRIP 12.84 12.84 100003855010/24/2017 C 11/06/2017 92017 JN 09/27/2017 REIMBURSEMENT FOR MILEAGE TRAVELED IN 59.92 59.92 Total Payments Bank Code:com 621.13 Total Payments Vendor:0013354 621.13 0013390 RICK J KNOCH Bank code: com 100003173502/01/2017 C 02/03/2017 mlg 160 011117 01/11/2017 2017 FIELD MILEAGE 85.60 85.60 100003195102/03/2017 C 02/08/2017 mlg 72 011817 01/18/2017 2017 FIELD MILEAGE 38.52 38.52 100003208802/09/2017 C 02/14/2017 mlg 174 012517 01/25/2017 2017 FIELD MILEAGE 93.09 93.09 100003220202/15/2017 C 02/21/2017 mlg 73 020117 02/01/2017 2017 FIELD MILEAGE 39.06 39.06 100003252402/22/2017 C 02/27/2017 mlg 116 020817 02/08/2017 2017 FIELD MILEAGE 62.06 62.06 100003271603/06/2017 C 03/21/2017 mlg 202 022217 02/22/2017 2017 FIELD MILEAGE 108.07 108.07 100003299103/14/2017 C 03/21/2017 mlg 179 030117 03/01/2017 2017 FIELD MILEAGE 95.77 95.77 100003314803/22/2017 C 04/06/2017 mlg 160 030817 03/08/2017 2017 FIELD MILEAGE 85.60 85.60 100003348604/05/2017 C 04/06/2017 mlg 171 032217 03/22/2017 2017 FIELD MILEAGE 91.49 04/05/2017 04/06/2017 mlg 132 032917 03/29/2017 2017 FIELD MILEAGE 70.62 162.11 100003501706/07/2017 C 06/19/2017 mlg 174 053117 05/31/2017 2017 FIELD MILEAGE 93.09 93.09 100003527806/19/2017 C 06/22/2017 mlg 183 060717 06/07/2017 2017 FIELD MILEAGE 97.91 97.91 100003551306/26/2017 C 07/05/2017 mlg 161 061417 06/14/2017 2017 FIELD MILEAGE 86.14 86.14 100003654708/07/2017 C 08/10/2017 mlg 843 080217 08/02/2017 2017 FIELD MILEAGE 451.01 451.01 100003682108/16/2017 C 08/18/2017 mlg 125 080917 08/09/2017 2017 FIELD MILEAGE 66.88 66.88 100003751909/14/2017 C 09/15/2017 mlg 385 090517 09/05/2017 2017 FIELD MILEAGE 205.98 205.98 100003761509/19/2017 C 09/22/2017 mlg 188 091317 09/13/2017 2017 FIELD MILEAGE 100.58 100.58 100003798909/29/2017 C 10/11/2017 mlg 137 092017 09/20/2017 2017 FIELD MILEAGE 73.30 73.30 100003869210/30/2017 C 11/03/2017 mlg 82 101817 10/18/2017 2017 FIELD MILEAGE 43.87 43.87 apVendPymt Vendor Payments Page: 315 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0013390 RICK J KNOCH Bank code: com 100003881511/03/2017 C 12/07/2017 mlg 103 102517 10/25/2017 2017 FIELD MILEAGE 55.11 55.11 100003966312/06/2017 C 12/12/2017 mlg 86 nov 2017 11/29/2017 2017 FIELD MILEAGE 46.01 46.01 100003971712/11/2017 C 12/19/2017 mlg 84 120617 12/06/2017 2017 FIELD MILEAGE 44.94 44.94 Total Payments Bank Code:com 2,134.70 Total Payments Vendor:0013390 2,134.70 0013393 CHEMSEARCH DIVISION Bank code: com 100003324103/22/2017 C 03/28/2017 2636743 02/28/2017 PARKS - SHOP SUPPLIES~ 23.98 23.98 100003339903/29/2017 C 04/03/2017 2632955 02/27/2017 PARKS - EASTERN PARKS SUPPLIES~ 336.32 336.32 100003575507/07/2017 C 07/18/2017 2732982 05/24/2017 Grease~ 369.01 369.01 100003746609/11/2017 C 09/19/2017 2821203 08/11/2017 PARKS - CUSTODIAL SUPPLIES~ 28.87 09/11/2017 09/19/2017 2819411 08/28/2017 PARKS - CUSTODIAL SUPPLIES~ 242.25 271.12 100003823910/11/2017 C 10/17/2017 2842956 08/30/2017 GOLF COURSE - SUPPLIES~ 281.24 281.24 100003954112/04/2017 C 12/11/2017 2907042 10/25/2017 Fuel additive~ 374.25 12/04/2017 12/11/2017 2914535 11/01/2017 Fuel additive~ 94.18 468.43 Total Payments Bank Code:com 1,750.10 Total Payments Vendor:0013393 1,750.10 0013401 MARY MEYER CORP Bank code: com 100003690408/22/2017 C 08/30/2017 25600 07/24/2017 stuffed animals for resale~ 301.58 301.58 100003767909/19/2017 C 09/27/2017 28551 08/22/2017 stuffed animals for resale~ 145.46 145.46 Total Payments Bank Code:com 447.04 Total Payments Vendor:0013401 447.04 0013601 GAS EQUIPMENT CO Bank code: com 100003431005/10/2017 C 05/17/2017 s100651575.001 04/04/2017 GAS VALVE REPLACEMENT AT CROWS CREEK 42.82 42.82 Total Payments Bank Code:com 42.82 Total Payments Vendor:0013601 42.82 0013604 FIDELITY SECURITY LIFE INS Bank code: com 3569 01/24/2017 C 01/25/2017 012417 01/24/2017 JANUARY PREMIUMS 2017 118.32 118.32 3572 02/28/2017 C 03/01/2017 022817 02/28/2017 FEBRUARY 2017 PREMIUMS 156.44 156.44 3574 03/21/2017 C 03/22/2017 03/21/17 03/21/2017 MARCH 2017 PREMIUMS 140.16 140.16 3577 05/01/2017 C 05/03/2017 050117 05/01/2017 APRIL 2017 PREMIUMS 134.30 134.30 3581 05/31/2017 C 06/01/2017 053117 05/31/2017 MAY 2017 PREMIUMS 156.54 156.54 3584 06/19/2017 C 06/28/2017 06/26/17 06/26/2017 JUNE 2017 PREMIUMS 145.42 145.42 apVendPymt Vendor Payments Page: 316 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0013604 FIDELITY SECURITY LIFE INS Bank code: com 3587 07/24/2017 C 07/28/2017 072117 07/24/2017 JULY 2017 PREMIUMS 140.16 140.16 3592 09/26/2017 C 09/27/2017 092617 09/26/2017 PREMIUMS SEPTEMBER 2017 140.16 140.16 3594 11/07/2017 C 11/09/2017 11/07/17 11/07/2017 OCTOBER 2017 PREMIUMS 140.16 140.16 3597 12/11/2017 C 12/14/2017 121117 12/11/2017 DECEMBER 2017 PREMIUMS 140.16 140.16 7987 01/20/2017 C 01/20/2017 320/eye1.20.17 01/20/2017 CLAY PAY FROM PAYROLL REGISTERS 3,188.96 3,188.96 8014 02/17/2017 C 02/17/2017 320/eye2.17.17 02/17/2017 CLAY PAY 2.17.17 FROM LABOR 3,162.20 3,162.20 8037 03/20/2017 C 03/21/2017 320/eye3.17.17 03/20/2017 TREASURER'S PART FROM LABOR 3,223.04 3,223.04 8071 04/28/2017 C 04/27/2017 320/eye4.28.17 04/28/2017 CLAY PAY 4/28/17 TREASURER'S PORTION 3,045.74 3,045.74 8073 04/28/2017 C 04/27/2017 320/eye4.28 04/26/2017 CORRECT EDEN PYMT NOT PAYING @ THE BANK 140.16 140.16 8097 05/26/2017 C 05/26/2017 320/eye5.26.17 05/26/2017 TREASURER'S PART FROM LABOR 3,190.86 3,190.86 8126 06/23/2017 C 06/23/2017 320/eyemed 6.23.1706/23/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 3,229.22 3,229.22 8151 07/21/2017 C 07/21/2017 320/eye7.21.17 07/21/2017 CLAY COUNTY PAID FROM LABOR 3,238.64 3,238.64 8174 08/18/2017 C 08/18/2017 320/eye8.18.17 08/18/2017 TREASURER PAY FROM LABOR DISTRIBUTION 3,181.30 3,181.30 8175 08/23/2017 C 08/23/2017 320/eyemedadj 08/23/2017 DIFFERENCE PAID OUT 7.21.17 5.26 5.26 8198 09/18/2017 C 09/19/2017 320/eye9/15/17 09/18/2017 TREASURER'S PORTION FROM LABOR 3,234.80 3,234.80 8231 10/27/2017 C 10/27/2017 320/eye10.27.17 10/27/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 3,241.00 3,241.00 8254 11/24/2017 C 11/27/2017 320/eye11.24.17 11/24/2017 TREASURER'S PORTION FROM LABOR 3,228.04 3,228.04 8279 12/22/2017 C 12/22/2017 320/eye12.22.17 12/22/2017 TREASURER'S PORTION FROM LABOR 3,236.64 3,236.64 Total Payments Bank Code:com 39,957.68 Total Payments Vendor:0013604 39,957.68 0013616 NITV FEDERAL SERVICES Bank code: com 100003563407/05/2017 C 07/19/2017 6829 06/14/2017 6/14/2017 Inv# 6829~ 350.00 350.00 Total Payments Bank Code:com 350.00 Total Payments Vendor:0013616 350.00 0013803 INTEGRITY HOME CARE Bank code: com 100003152801/25/2017 C 01/30/2017 949/902778 01/24/2017 DEC 2016 INVOICE 9,486.29 9,486.29 100003243902/21/2017 C 02/27/2017 949/902814 02/21/2017 JANUARY STATEMENTS 8,342.45 8,342.45 100003339003/28/2017 C 04/03/2017 949/902827 03/28/2017 FEB STATEMENTS 9,456.90 9,456.90 100003406504/26/2017 C 05/01/2017 949/902871 04/25/2017 MARCH STATEMENT 9,611.30 9,611.30 100003473205/23/2017 C 05/26/2017 949/902898 05/23/2017 APRIL BILLING 7,660.15 7,660.15 100003541106/20/2017 C 06/23/2017 949/902921 06/20/2017 MAY BILLING 8,455.60 8,455.60 100003625907/26/2017 C 08/01/2017 949/2017-268 07/26/2017 HK/PC - 6/17~ 8,152.95 8,152.95 100003626007/26/2017 C 08/01/2017 949/2017-269 07/26/2017 HK/PC, LATE MAY INVOICE, INC# 902951 69.00 69.00 100003631607/27/2017 C 08/01/2017 949/2017-269a 07/26/2017 HK/PC, LATE APRIL INVOICE, INV# 902950 32.20 32.20 100003695908/23/2017 C 08/29/2017 949/17-304 08/23/2017 INV# 902972 7,373.35 7,373.35 apVendPymt Vendor Payments Page: 317 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0013803 INTEGRITY HOME CARE Bank code: com 100003775109/26/2017 C 09/29/2017 949/903015 09/25/2017 AUGUST STATEMENTS 8,745.20 8,745.20 100003849610/20/2017 C 10/24/2017 949/903042 10/19/2017 LATE AUG INVOICE 7,636.75 7,636.75 100003932911/20/2017 C 11/29/2017 949/903067 11/20/2017 OCT BILLING 8,845.85 8,845.85 100004015412/20/2017 C 12/27/2017 949/2017-520 12/20/2017 INV# 903112 8,248.90 12/20/2017 12/27/2017 949/2017-510 12/20/2017 INV# 903107 119.60 8,368.50 Total Payments Bank Code:com 102,236.49 Total Payments Vendor:0013803 102,236.49 0013940 DAWN HOLTERMAN Bank code: com 100003126301/09/2017 C 01/30/2017 mlg nov-dec 2016 12/20/2016 2016 TRAVEL EXPENSES 50.76 50.76 100003361904/10/2017 C 04/12/2017 mlg march 2017 03/01/2017 2017 TRAVEL EXPENSES 59.39 59.39 100003551106/26/2017 C 07/10/2017 mlg may june 2017 06/15/2017 2017 TRAVEL EXPENSES 47.62 47.62 100003671508/15/2017 C 08/17/2017 mlg june aug 2017 08/03/2017 2017 TRAVEL EXPENSES 40.13 40.13 100003723509/05/2017 C 09/29/2017 mlg aug 2017 08/31/2017 2017 TRAVEL EXPENSES 95.23 95.23 100003966112/06/2017 C 12/12/2017 mlg oct nov 2017 12/05/2017 2017 TRAVEL EXPENSES 43.34 43.34 Total Payments Bank Code:com 336.47 Total Payments Vendor:0013940 336.47 0013942 DARLING INGREDIENTS Bank code: com 100003132001/11/2017 C 01/18/2017 400:2876150 12/12/2016 DETENTION/Grease Trap~ 150.00 150.00 100003360504/06/2017 C 04/12/2017 400-2912608 03/06/2017 DETENTION/Grease Trap Service ~ 150.00 150.00 100003527306/19/2017 C 06/27/2017 400-2947726 05/30/2017 DET/Grease Trap Service~ 150.00 150.00 100003755109/19/2017 C 09/26/2017 400-2985428 08/28/2017 DET/Grease Trap Service~ 150.00 150.00 100003971012/11/2017 C 12/19/2017 400-3019067 11/13/2017 DET/Grease Trap Service~ 150.00 150.00 Total Payments Bank Code:com 750.00 Total Payments Vendor:0013942 750.00 0013943 CED MANUFACTURING CO LLC Bank code: com 100003214602/09/2017 C 02/14/2017 p940378 01/11/2017 PARTS FOR MINNOW TANK/MARINAS~ 234.85 234.85 100003239902/21/2017 C 02/27/2017 p940429 01/25/2017 PARTS FOR PARADISE POINTE MARINA BAIT 155.05 155.05 100003823810/11/2017 C 10/17/2017 p941360 09/21/2017 PARKS - REPAIR OF MINNOW TANK CHILLER~ 1,115.93 10/11/2017 10/17/2017 P941325 09/11/2017 PARKS - CRATE AND SHIPPING FOR MINNOW 93.50 1,209.43 100003946011/30/2017 C 12/05/2017 P941360A 09/21/2017 PARKS - CHILLER CRATE COST~ 65.00 11/30/2017 12/05/2017 FC 14126 11/01/2017 FINANCE CHARGE ~ 1.00 66.00 Total Payments Bank Code:com 1,665.33 Total Payments Vendor:0013943 1,665.33 apVendPymt Vendor Payments Page: 318 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0013945 AFFORDABLE AUTO GLASS Bank code: com 100003144901/18/2017 C 01/24/2017 34578 12/30/2016 Windshield Replacement~ 195.00 195.00 100003202702/07/2017 C 02/14/2017 34852 01/23/2017 Windshield Replacement~ 200.00 200.00 Total Payments Bank Code:com 395.00 Total Payments Vendor:0013945 395.00 0013946 SYNERGY Bank code: com 100003121301/09/2017 C 01/17/2017 16267 12/10/2016 ADMIN BLDG - Water treament chemicals 435.00 435.00 100003132101/11/2017 C 02/02/2017 16267a 12/10/2016 DETENTION - Water treament chemicals 435.00 435.00 100003454605/16/2017 C 05/24/2017 17147 04/22/2017 ADMIN/Water treatment chemical and 875.00 875.00 100003706808/29/2017 C 09/06/2017 17204 08/15/2017 ADMN/Water Treatment Chemical and 925.00 925.00 Total Payments Bank Code:com 2,670.00 Total Payments Vendor:0013946 2,670.00 0013990 CLAY COUNTY ASSESSOR Bank code: 943com 94300104 01/09/2017 C 01/10/2017 943/17-01-02 01/09/2017 LEGAL SERVICES FOR T HUGHES 1500.00; 5,356.28 5,356.28 94300115 01/17/2017 C 01/18/2017 943/17-01-013 01/17/2017 REIMBURSEMENT EMERGENCY LAST BUSINESS 64.18 64.18 94300126 02/14/2017 C 02/17/2017 943/17-02-026 02/14/2017 LEGAL SERVICES OF TRISH HUGHES 1,500.00 1,500.00 94300141 03/13/2017 C 03/15/2017 943/201-043 03/13/2017 LEGAL SERVICES FOR TRISH HUGHES 1,500.00 1,500.00 94300154 04/10/2017 C 04/12/2017 943/17-04-055 04/10/2017 LEGAL SERVICES OF TRISH HUGHES 1,500.00 1,500.00 94300164 05/09/2017 C 05/10/2017 943/17-05-065 05/09/2017 LEGAL SERVICES OF TRISH HUGHES 1,500.00 1,500.00 94300182 06/05/2017 C 06/06/2017 943/17-06-084 06/05/2017 LEGAL SERVICES OF TRISH HUGHES 1,500.00 1,500.00 94300204 07/10/2017 C 07/12/2017 943/17-07-106 07/10/2017 LEGAL SERVICE OF TRISH HUGHES 1,500.00 1,500.00 94300226 08/14/2017 C 08/16/2017 943/17/8/127 08/14/2017 LEGAL SERVICES OF TRISH HUGHES 1,500.00 1,500.00 94300231 08/21/2017 C 08/23/2017 943/201-134 08/21/2017 TAX SALE POSTING - STATUE MSMO140 6,990.00 6,990.00 94300237 09/11/2017 C 09/13/2017 943/17-09-138 09/11/2017 LEGAL SERIVCES OF TRISH HUGHES 1,500.00 1,500.00 94300245 10/04/2017 C 10/05/2017 943/17-10-146 10/04/2017 LEGAL SERVICES OF TRISH HUGHES 1,500.00 1,500.00 94300264 11/13/2017 C 11/15/2017 943/17-11-164 11/13/2017 LEGAL SERVICES OF TRISH HUGHES 1,500.00 1,500.00 94300280 12/11/2017 C 12/13/2017 943/17-12-182 12/11/2017 LEGAL SERVICES OF TRISH HUGHES 1,500.00 1,500.00 Total Payments Bank Code:943com 28,910.46 Total Payments Vendor:0013990 28,910.46 0014025 NPG NEWSPAPER INC Bank code: com 100003175802/01/2017 C 02/09/2017 190137-2017 01/01/2017 ANNUAL SUBSCRIPTION, SMITHVILLE HERALD 38.27 38.27 Total Payments Bank Code:com 38.27 Total Payments Vendor:0014025 38.27 0014196 TRISH HUGHES apVendPymt Vendor Payments Page: 319 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0014196 TRISH HUGHES Bank code: 943com 94300248 10/16/2017 C 10/18/2017 943/17-10-150 10/16/2017 NATIONAL CONSUMER LAW CONFERENCE TRAVEL 1,429.40 1,429.40 Total Payments Bank Code:943com 1,429.40 Bank code: com 100003828110/11/2017 C 10/18/2017 lw86mv 09/27/2017 AIR LINE TICKETS REIMBURSEMENT FOR 2017 395.96 395.96 100003834710/16/2017 C 11/15/2017 aug 2017 10/06/2017 MEAL REIMBURSEMENT FOR 3 EMPLOYEES; T 201.75 201.75 100003864410/24/2017 C 11/15/2017 326131 10/05/2017 HOTEL ROOM REIMBURSEMENT; 2017 MO 761.57 761.57 Total Payments Bank Code:com 1,359.28 Total Payments Vendor:0014196 2,788.68 0014337 MCTA Bank code: com 100003739809/11/2017 C 09/22/2017 clayco-graves 09/01/2017 annual treasurers' training September 400.00 400.00 Total Payments Bank Code:com 400.00 Total Payments Vendor:0014337 400.00 0014342 AMBER BEDOW Bank code: com 100003182402/01/2017 C 02/09/2017 003987 06/07/2016 6/7/2016 A.Bedow Reimbursement for 176.99 176.99 Total Payments Bank Code:com 176.99 Total Payments Vendor:0014342 176.99 0014343 LISA VETO Bank code: com 100003804610/04/2017 C 10/10/2017 july 2017 09/18/2017 Lisa Veto meal reimbursment from 8.94 8.94 Total Payments Bank Code:com 8.94 Total Payments Vendor:0014343 8.94 0014352 LISA ZESSIN Bank code: com 100003351804/05/2017 C 04/10/2017 3907 02/26/2017 2/26/17~ 24.99 24.99 Total Payments Bank Code:com 24.99 Total Payments Vendor:0014352 24.99 0015071 SUNBELT COMPUTER SYSTEMS Bank code: com 100003332603/27/2017 C 04/04/2017 171-212 02/01/2017 SERVICE & MAINT.~ 5,020.00 5,020.00 100003530306/19/2017 C 06/27/2017 305-110 06/07/2017 1 PLBWIN160 - 160USER VISUAL PL/B FOR 1,600.00 1,600.00 Total Payments Bank Code:com 6,620.00 Total Payments Vendor:0015071 6,620.00 apVendPymt Vendor Payments Page: 320 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0015136 DAVID P CHAMBERLAIN Bank code: com 100003286203/13/2017 C 03/16/2017 march 2017 03/06/2017 March 1, 2017 Reimbursement for 14.99 14.99 100003363604/10/2017 C 04/12/2017 09161G 03/30/2017 03/30/17 reimbursment for purchase of 129.99 129.99 100003544206/23/2017 C 06/29/2017 mlg june 2017 06/19/2017 June 8-9, 2017 reimbursment for 335.45 335.45 100003685608/22/2017 C 08/25/2017 div5-dc-080417 08/04/2017 AUGUST 3-4, 2017 REIMBURSEMENT FOR 734.54 734.54 100003781909/26/2017 C 09/29/2017 36402 09/11/17 09/11/2017 September 13-14, 2017 reimbursement for 279.00 279.00 Total Payments Bank Code:com 1,493.97 Total Payments Vendor:0015136 1,493.97 0015164 CHARLIE'S CAR WASH Bank code: com 100003369704/10/2017 C 04/14/2017 31017 03/10/2017 3/10/2017 Inv# 31017~ 999.00 999.00 100003539006/19/2017 C 06/26/2017 50417 05/04/2017 5/4/2017 Inv# 50417~ 999.00 999.00 Total Payments Bank Code:com 1,998.00 Total Payments Vendor:0015164 1,998.00 0015175 PAULA SIMPSON (MIM) Bank code: com 100003131201/11/2017 C 01/18/2017 0118 12/20/2016 REIMBURSEMENT FOR STAMPS FOR~ 18.80 18.80 100003403504/25/2017 C 05/01/2017 625776 04/07/2017 REIMBURSEMENT FOR STAMPS FOR~ 9.80 9.80 100003513206/13/2017 C 06/20/2017 021-0039 05/31/2017 BOOK OF STAMPS FOR TRANSITIONS~ 19.60 19.60 100003598307/17/2017 C 07/20/2017 mlg june 2017 07/03/2017 MILEAGE (6/28/17) FOR~ 13.91 13.91 100003701408/29/2017 C 09/01/2017 mlg aug 2017 08/21/2017 MILEAGE (8/11/17) FOR CASA 20.33 20.33 100003810010/04/2017 C 10/11/2017 8058981688 09/01/2017 REIMBURSEMENT FOR STAMPS FOR~ 9.80 9.80 100003891811/08/2017 C 11/21/2017 5809240200 10/23/2017 REIMBURSEMENT FOR STAMPS FOR~ 10.20 10.20 100003954012/04/2017 C 12/08/2017 5810616947 11/14/2017 REIMBURSEMENT FOR CAKE~ 34.99 34.99 Total Payments Bank Code:com 137.43 Total Payments Vendor:0015175 137.43 0015186 CUSTOM TRUCK & EQUIPMENT Bank code: com 100003904311/13/2017 C 11/20/2017 1340818 10/10/2017 Exhaust stack~ 221.94 221.94 100003915211/20/2017 C 11/28/2017 1339204 10/03/2017 Filters~ 130.43 130.43 Total Payments Bank Code:com 352.37 Total Payments Vendor:0015186 352.37 0015192 MICHELLE HUFFMAN Bank code: com 100003349704/05/2017 C 04/14/2017 032717 03/27/2017 REIMBURSEMENT FOR INCENTIVES~ 50.00 50.00 100003488805/31/2017 C 06/09/2017 593460 05/18/2017 REIMBURSEMENT FOR MCDONALDS~ 50.00 50.00 100003632407/28/2017 C 08/07/2017 072417 07/24/2017 REIMBURSEMENT FOR PLAYSTATION~ 37.16 37.16 apVendPymt Vendor Payments Page: 321 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0015192 MICHELLE HUFFMAN Bank code: com 100003701208/29/2017 C 09/14/2017 8044914888 08/10/2017 REIMBURSEMENT FOR FOOD FOR~ 28.39 28.39 100003921611/20/2017 C 11/30/2017 mlg nov 2017 11/13/2017 MILEAGE (11/6/17) 16.05 16.05 Total Payments Bank Code:com 181.60 Total Payments Vendor:0015192 181.60 0015193 SORELLAS Bank code: com 100003120401/09/2017 C 01/25/2017 5184-37 12/13/2016 Lunch provided for the Court En Banc 132.00 132.00 100003189002/03/2017 C 02/17/2017 12cy-cr00023-01 01/10/2017 12CY-CR00023-01 Jury Trial lunch 123.90 123.90 100003366504/10/2017 C 04/14/2017 15cy-cr02072 03/15/2017 March 8, 2017 Jury Trial case#~ 159.00 04/10/2017 04/14/2017 15cy-cr04190 03/08/2017 March 8, 2017 Jury Trial case#~ 152.00 311.00 100003416505/02/2017 C 05/09/2017 15cy-cv07985 04/24/2017 March 31, 2017 Jury Trial case#~ 152.00 152.00 100003499806/07/2017 C 06/21/2017 cc-sutton 04/20/2017 04/20/17 provided lunch for Municipal 110.00 110.00 100003546306/23/2017 C 07/05/2017 CLAYCO DIV4 06/08/2017 June 8, 2017 Jury Trial case#~ 117.00 117.00 100003635807/28/2017 C 08/09/2017 cc-061117 07/24/2017 July 11, 2017 Jury Trial 143.80 143.80 100003660708/08/2017 C 08/14/2017 div2-071917 07/31/2017 07/19/17 provided lunch for Judge's 165.00 08/08/2017 08/14/2017 14cy-cv03498 07/19/2017 July 19, 2017 Jury Trial case# ~ 122.00 287.00 100003675408/15/2017 C 08/24/2017 15cy-cr02338 08/07/2017 July 26, 2017 Jury Trial 133.75 133.75 100003708308/29/2017 C 09/25/2017 13CY-CV03341 08/21/2017 August 1, 2017 Jury Trial 137.00 137.00 100003740509/11/2017 C 09/25/2017 15cy-cv00323 08/17/2017 August 17, 2017 Jury Trial 130.75 130.75 100003813910/06/2017 C 10/18/2017 14cy-cv08298 08/30/2017 August 30, 2017 Jury Trial 144.00 10/06/2017 10/18/2017 15cy-cv06852 09/22/2017 August 30, 2017 Jury Trial 135.00 10/06/2017 10/18/2017 12cy-cv12218 09/22/2017 August 30, 2017 Jury Trial 133.50 412.50 100003837010/16/2017 C 10/25/2017 sutton-92617 10/02/2017 September 26, 2017 lunch provided for 176.00 176.00 100003941011/29/2017 C 12/08/2017 16CY-CV01720 10/25/2017 October 25, 2017 Jury Trial 153.00 153.00 Total Payments Bank Code:com 2,519.70 Total Payments Vendor:0015193 2,519.70 0015194 INC DESIGN MECHANICAL Bank code: com 100003183802/01/2017 C 02/06/2017 109308 12/07/2016 ENCUMBER - Detention emergency boiler 424.00 424.00 Total Payments Bank Code:com 424.00 Total Payments Vendor:0015194 424.00 0015200 BETH BRANTLEY Bank code: com 100003854810/24/2017 C 11/06/2017 Mileage 9/28/17 09/28/2017 MILEAGE TO FACILITIES, HIGHWAY, AND 21.51 21.51 Total Payments Bank Code:com 21.51 Total Payments Vendor:0015200 21.51 apVendPymt Vendor Payments Page: 322 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0015208 DAVIS PAINT COMPANY Bank code: com 100003519706/13/2017 C 06/19/2017 00102682 05/12/2017 PARKS - PAINT FOR RESTROOMS THROUGH OUT 683.50 683.50 100003698508/24/2017 C 08/29/2017 00044481 08/01/2017 PARKS - PAINT FOR RESTROOMS IN LAKE 582.50 582.50 100003766709/19/2017 C 09/22/2017 00044657 08/24/2017 PARKS - PAINT FOR PARKING LOT STRIPER~ 73.80 73.80 100004009112/20/2017 C 12/28/2017 00045164 11/16/2017 PARKS - SHOP SUPPLIES~ 59.16 59.16 Total Payments Bank Code:com 1,398.96 Total Payments Vendor:0015208 1,398.96 0015404 DELTA DENTAL OF MO Bank code: com 3568 01/17/2017 C 01/25/2017 012417 01/24/2017 JANUARY PREMIUMS 2017 1,072.08 1,072.08 3571 02/28/2017 C 03/01/2017 022817 02/28/2017 FEBRUARY 2017 PREMIUMS 1,279.12 1,279.12 3573 03/21/2017 C 03/22/2017 03/21/17 03/21/2017 MARCH 2017 PREMIUMS 1,273.52 1,273.52 3576 05/01/2017 C 05/03/2017 050117 05/01/2017 APRIL 2017 PREMIUMS 1,116.77 1,116.77 3580 05/31/2017 C 06/01/2017 053117 05/31/2017 MAY 2017 PREMIUMS 1,247.87 1,247.87 3583 06/26/2017 C 06/28/2017 06/26/17 06/26/2017 JUNE 2017 PREMIUMS 1,272.40 1,272.40 3586 07/24/2017 C 07/28/2017 072117 07/24/2017 JULY 2017 PREMIUMS 1,208.24 1,208.24 3591 09/19/2017 C 09/27/2017 092617 09/26/2017 PREMIUMUS SEPTEMBER 2017 1,208.24 1,208.24 3595 11/07/2017 C 11/09/2017 11/07/17 11/07/2017 OCTOBER 2017 PREMIUMS 1,208.24 1,208.24 3598 12/11/2017 C 12/14/2017 121117 12/11/2017 DECEMBER 2017 PREMIUMS 1,208.24 1,208.24 7983 01/20/2017 C 01/20/2017 320/dental1.20.17 01/20/2017 CLAY PAY FROM PAYROLL REGISTERS 27,652.52 27,652.52 8010 02/17/2017 C 02/17/2017 320/deltal2.17.17 02/17/2017 CLAY PAY 2.17.17 FROM LABOR 27,475.98 27,475.98 8034 03/20/2017 C 03/21/2017 320/dental3.2017 03/20/2017 TREASURER'S PART FROM LABOR 27,871.68 27,871.68 8067 04/28/2017 C 04/27/2017 320/dental4.28.17 04/28/2017 CLAY PAY 4/28/17 TREASURER'S PORTION 26,628.93 26,628.93 8072 04/28/2017 C 04/28/2017 320/delta4.28.17 04/26/2017 CORRECT EDEN PYMT NOT PAYING @ THE BANK 1,273.52 1,273.52 8093 05/26/2017 C 05/26/2017 320/delta5.26.17 05/26/2017 TREASURER'S PART FROM LABOR 27,863.67 27,863.67 8122 06/23/2017 C 06/23/2017 320/delta 6.23.17 06/23/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 27,923.36 27,923.36 8147 07/21/2017 C 07/21/2017 320/dental7.21.17 07/21/2017 CLAY COUNTY PAID FROM LABOR 28,149.60 28,149.60 8170 08/18/2017 C 08/18/2017 3208dental8.18.17 08/18/2017 TREASURER PAY FROM LABOR DISTRIBUTION 27,777.58 27,777.58 8195 09/18/2017 C 09/19/2017 320/dental9/15/17 09/18/2017 TREASURER'S PORTION FROM LABOR 27,968.02 27,968.02 8227 10/27/2017 C 10/27/2017 320/dental10.27.17 10/27/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 28,092.98 28,092.98 8250 11/24/2017 C 11/27/2017 320/dental11.24.17 11/24/2017 TREASURER'S PORTION FROM LABOR 27,970.72 27,970.72 8275 12/22/2017 C 12/22/2017 320/delta12.22.17 12/22/2017 TREASURER'S PORTION FROM LABOR 28,092.98 28,092.98 Total Payments Bank Code:com 346,836.26 Total Payments Vendor:0015404 346,836.26 0015413 JACKSON-HIRSH INC Bank code: com 100003192502/03/2017 C 02/09/2017 957924 01/03/2017 Lamination Sleeves~ 58.00 58.00 100003315703/22/2017 C 03/29/2017 957924a 01/03/2017 Shipping & Handling~ 16.22 16.22 apVendPymt Vendor Payments Page: 323 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0015413 JACKSON-HIRSH INC Total Payments Bank Code:com 74.22 Total Payments Vendor:0015413 74.22 0015417 SUPERCO SPECIALTY PRODUCTS Bank code: com 100003683708/17/2017 C 08/23/2017 15048419 07/25/2017 Asphalt release~ 813.99 813.99 Total Payments Bank Code:com 813.99 Total Payments Vendor:0015417 813.99 0015550 DEER OAKS EAP SERVICES Bank code: com 100003326403/27/2017 C 04/05/2017 como-17-01 01/17/2017 JAN; FEB; MAR 2017 EAP SERVICES~ 2,655.84 2,655.84 100003439805/11/2017 C 05/16/2017 COMO17-456 04/19/2017 INV #COMO17-456~ 2,666.40 2,666.40 100003658608/08/2017 C 08/11/2017 com017-789 07/20/2017 Invoice Number: COM017-789~ 2,666.40 2,666.40 100003939811/29/2017 C 12/05/2017 com017-10 10/12/2017 Invoice Number: COM017-10~ 2,703.36 2,703.36 Total Payments Bank Code:com 10,692.00 Total Payments Vendor:0015550 10,692.00 0015551 VALIDITY SCREENING SOLUTIONS Bank code: com 100003223102/16/2017 C 02/22/2017 140654 01/01/2017 5 PROFILES~ 282.50 282.50 100003391204/25/2017 C 05/01/2017 141755 02/01/2017 INV# 141755~ 281.50 04/25/2017 05/01/2017 142910 02/01/2017 INV# 142910~ 99.00 04/25/2017 05/01/2017 144177 04/01/2017 INV# 144177~ 83.50 464.00 100003553806/27/2017 C 07/03/2017 146975 06/01/2017 5 Profiles, 40 Orders~ 254.85 254.85 100003606407/18/2017 C 07/24/2017 148220 07/01/2017 Invoice Number: 148220~ 182.50 182.50 100003622507/26/2017 C 08/01/2017 145600 05/01/2017 Invoice Number: 145600~ 377.50 377.50 100003689208/22/2017 C 08/28/2017 149469 08/01/2017 INVOICE# 149469~ 282.50 282.50 100003877111/03/2017 C 11/07/2017 152083 10/01/2017 Invoice Number: 152083~ 165.50 165.50 100003962912/04/2017 C 12/07/2017 153262 11/01/2017 Invoice Number: 153262~ 215.00 12/04/2017 12/07/2017 150815 09/01/2017 Invoice Number: 150815~ 187.50 402.50 Total Payments Bank Code:com 2,411.85 Total Payments Vendor:0015551 2,411.85 0015689 ACTION TARGETS INC Bank code: com 100003787609/26/2017 C 10/05/2017 0353591-IN 08/22/2017 8/22/2017 Inv# 0353591~ 570.55 570.55 Total Payments Bank Code:com 570.55 Total Payments Vendor:0015689 570.55 0015884 MIKA KOYAMA apVendPymt Vendor Payments Page: 324 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0015884 MIKA KOYAMA Bank code: com 100003602707/17/2017 C 07/24/2017 mlg june 2017 06/22/2017 MILAGE REIMBURSEMENT FIELD CHECK DATE: 8.03 8.03 Total Payments Bank Code:com 8.03 Total Payments Vendor:0015884 8.03 0015903 PETTY CASH / FACILITIES MGMT Bank code: com 100003161802/01/2017 C 04/25/2017 840564001864817044212/14/2016 Certified Letter for HR~ 6.47 6.47 100003187302/03/2017 C 04/25/2017 0001 01/11/2017 MOTOR VEHICLE TITLE~ 11.00 11.00 100003212102/09/2017 C 04/25/2017 8226914829589088812301/23/2016 Overnight Letter for HR~ 61.91 61.91 100003222202/16/2017 C 04/25/2017 840-56400186-2-1194201/30/2017 Certified Letter for HR~ 6.59 6.59 100003358704/06/2017 C 04/25/2017 2017226015010df7328003/23/2017 FM/PARKS New Vehicle Titles~ 33.00 33.00 100003371904/10/2017 C 04/25/2017 840-56400186-4-1219903/29/2017 Certified Letter for HR~ 6.59 6.59 100003393404/25/2017 C 04/25/2017 041017 04/10/2017 Certified Letter for HR~ 6.59 04/25/2017 04/25/2017 041117 04/11/2017 Certified Letter for HR~ 6.59 13.18 100003423905/09/2017 C 08/02/2017 050117 05/01/2017 Certified Letter or HR~ 6.59 6.59 100003510506/13/2017 C 08/02/2017 840-56400186-2-1674205/30/2017 Certified Letter for HR~ 6.59 6.59 100003531406/19/2017 C 08/02/2017 840-56400186-4-1465006/06/2017 Certified Letter for HR~ 6.59 6.59 100003605607/18/2017 C 08/02/2017 840-56400186-4-1531706/27/2017 Certified Letter for HR~ 6.59 6.59 100003636807/28/2017 C 08/02/2017 8405460018621870975107/21/2017 Certified Letter for HR~ 6.59 07/28/2017 08/02/2017 8405640018641574428307/11/2017 Certified Letter for HR~ 6.59 13.18 100003744209/11/2017 C 09/27/2017 840-56400186-417265808/24/2017 Certified Letter for HR~ 6.59 6.59 100003757809/19/2017 C 09/27/2017 8405640018641764317209/11/2017 HR/Overnight package~ 23.85 23.85 100003791009/27/2017 C 09/27/2017 2017058011011df-2 09/07/2017 FM/Vehicle Registration Receipts~ 36.00 09/27/2017 09/27/2017 2017058011011df-1 09/07/2017 FM/Vehicle Registration Receipts~ 36.00 72.00 100003820010/11/2017 C 12/22/2017 840564001860020002009/20/2017 HR/Overnight Envelope~ 41.80 10/11/2017 12/22/2017 840564001860020002109/27/2017 Overnight Letter for HR~ 29.85 10/11/2017 12/22/2017 0072 09/28/2017 FM/Distilled Water for Golf Cart 3.78 75.43 100003857310/24/2017 C 12/22/2017 1272021 10/04/2017 FM/Fuel For Vehicle 45~ 10.00 10.00 100004028712/26/2017 C 02/01/2018 17628 12/05/2017 DET/Fill Air Tank~ 7.00 7.00 Total Payments Bank Code:com 373.15 Total Payments Vendor:0015903 373.15 0015905 MANATRON INC Bank code: 943com 94300124 02/06/2017 C 03/06/2017 943/228-024 02/06/2017 ANNUAL MAINTENANCE & SUPPORT, INV# 17,756.81 17,756.81 94300137 02/27/2017 C 03/03/2017 943/17-02-036 02/27/2017 INV C056020 2017 ANNUAL TAX EXTENSION 122,225.79 122,225.79 94300170 05/15/2017 C 05/19/2017 943/17.05.071 05/15/2017 INV 0067687 SOFTWARE INTERFACE WITH 4,000.00 4,000.00 94300213 07/25/2017 C 08/01/2017 943/261-118 07/25/2017 2017 USERS GROUP REGISTRATION, 1,190.00 1,190.00 94300265 11/13/2017 C 11/17/2017 943/17-11-165 11/13/2017 INV 0068232, 2017 ANNUAL TAX EXTENSION 47,200.00 47,200.00 apVendPymt Vendor Payments Page: 325 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0015905 MANATRON INC Total Payments Bank Code:943com 192,372.60 Bank code: com 100003299203/14/2017 C 03/20/2017 cama 2017-75 03/01/2017 MARSHALL & SWIFT RATE TABLE FOR CAMA ASSESSMENT SOFTWARE 18,732.31 18,732.31 Total Payments Bank Code:com 18,732.31 Total Payments Vendor:0015905 211,104.91 0016010 SUR-GRO FINANCE INC Bank code: com 100003515606/13/2017 C 06/20/2017 1-439022 05/18/2017 Weed & brush killer~ 164.00 164.00 100003593907/17/2017 C 07/21/2017 1-439284 06/07/2017 Weed & brush killer~ 143.40 143.40 100003614607/20/2017 C 07/26/2017 1-439334 06/22/2017 Tomahawk 4~ 143.40 143.40 100003640607/28/2017 C 08/07/2017 1-439392 07/11/2017 HERBICIDE FOR TRAILS MAINTENANCE~ 231.55 231.55 100003704908/29/2017 C 09/06/2017 439488 07/28/2017 1 gallon Talstar Professional~ 68.05 68.05 100003796409/29/2017 C 10/13/2017 1-439523 08/29/2017 Tomahawk 4~ 71.70 71.70 100003831710/16/2017 C 10/23/2017 1-439230 09/19/2017 TRAILS - HERBICIDE~ 487.50 487.50 Total Payments Bank Code:com 1,309.60 Total Payments Vendor:0016010 1,309.60 0016027 SUTHERLAND LUMBER CO OF KC LLC Bank code: com 100003121201/09/2017 C 01/26/2017 187622 12/20/2016 Encumber estimate cost/building 119.98 119.98 100003167902/01/2017 C 02/17/2017 184431 01/04/2017 FM/Building supplies~ 14.37 02/01/2017 02/17/2017 184441 01/04/2017 FM/Building supplies~ 5.56 02/01/2017 02/17/2017 184458 01/10/2017 FM/Building supplies~ 2.10 22.03 100003187902/03/2017 C 02/17/2017 186655 011917 01/19/2017 ENCUMBER estimate cost/building 16.53 02/03/2017 02/17/2017 186690 012317 01/23/2017 ENCUMBER estimate cost/building 11.00 27.53 100003193302/03/2017 C 02/17/2017 187696 12/27/2016 HOSE~ 69.98 69.98 100003194902/03/2017 C 02/17/2017 184431a 01/04/2017 DETENTION/Building supplies~ 38.54 38.54 100003204802/07/2017 C 02/17/2017 186523 01/11/2017 Painting Supplies~ 197.58 02/07/2017 02/17/2017 186588 01/17/2017 Painting Supplies~ 41.98 02/07/2017 02/17/2017 186639 01/18/2017 Painting Supplies~ 35.83 275.39 100003205602/08/2017 C 02/17/2017 944/10-81 02/08/2017 DOG CRATE/DOG FOOD 159.99 159.99 100003205702/08/2017 C 02/17/2017 944/10-82 02/08/2017 RUBBER STALL MAT 38.99 38.99 100003207402/09/2017 C 02/17/2017 186550 01/12/2017 DETENTION/Building supplies~ 41.97 41.97 100003212502/09/2017 C 02/17/2017 196827 01/25/2017 ENCUMBER estimate cost/building 5.23 5.23 100003222702/16/2017 C 03/06/2017 187932 02/06/2017 ENCUMBER estimate cost/building 23.96 23.96 100003226502/16/2017 C 03/06/2017 186810 01/24/2017 PARKS - LUMBER POSTS FOR PHARIS FARM~ 297.15 297.15 100003248402/21/2017 C 03/06/2017 186837 01/26/2017 Invoice #186837 01/26/17~ 22.76 22.76 100003250302/22/2017 C 03/06/2017 187954 02/07/2017 FM/Building Supplies~ 13.97 13.97 100003298803/14/2017 C 03/28/2017 188150 02/15/2017 PARKS - SUPPLIES FOR SHOP~ 50.93 50.93 apVendPymt Vendor Payments Page: 326 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0016027 SUTHERLAND LUMBER CO OF KC LLC Bank code: com 100003323403/22/2017 C 04/04/2017 188510 03/01/2017 W HOUSE REPAIR SUPPLIES~ 51.19 51.19 100003328503/27/2017 C 04/04/2017 188172 02/17/2017 ENCUMBER estimate cost/building 14.99 14.99 100003330703/27/2017 C 04/17/2017 188400 02/28/2017 PPH Self Dril / Zep Smok Odor Elim / 54.45 54.45 100003390804/25/2017 C 05/15/2017 190333 04/05/2017 ENCUMBER estimate cost/building 19.99 19.99 100003404704/26/2017 C 05/15/2017 190790 04/20/2017 ENCUMBER estimate cost/building 29.99 29.99 100003419505/02/2017 C 05/15/2017 191240 04/25/2017 ENCUMBER estimate cost/building 180.32 180.32 100003424305/09/2017 C 05/31/2017 191275 04/26/2017 ENCUMBER estimate cost/building 6.98 6.98 100003426505/10/2017 C 05/31/2017 191274 04/26/2017 ENCUMBER estimate cost/builidng 8.42 8.42 100003440905/11/2017 C 05/31/2017 180991 050316 05/03/2016 ENCUMBER estimate cost/building 10.04 10.04 100003445805/11/2017 C 05/31/2017 190014 03/23/2017 3/23/2017 Inv# 190014~ 62.75 62.75 100003452305/16/2017 C 05/31/2017 191622 05/05/2017 ENCUMBER estimate cost/builidng 3.48 3.48 100003554406/27/2017 C 07/10/2017 193000 06/19/2017 ENCUMBER estimate cost/building 29.95 06/27/2017 07/10/2017 193001 06/19/2017 ENCUMBER estimate cost/building 3.49 33.44 100003557306/27/2017 C 07/10/2017 016475 06/05/2017 Invoice #016475 06/05/17~ 18.98 18.98 100003573107/07/2017 C 07/19/2017 016471 06/05/2017 PARKS - SUPPLIES FOR PHARIS FARM CABIN 11.78 11.78 100003579207/07/2017 C 07/19/2017 193404 06/30/2017 ENCUMBER estimate cost/builidng 14.75 14.75 100003594007/17/2017 C 07/25/2017 16431 06/02/2017 Mailbox/numbers~ 56.44 07/17/2017 07/25/2017 16509 06/07/2017 Mailbox/numbers~ 36.98 07/17/2017 07/25/2017 16496 06/06/2017 Mailbox/numbers~ 20.97 07/17/2017 07/25/2017 16494 06/06/2017 Mailbox/numbers~ 20.97 135.36 100003602307/17/2017 C 07/25/2017 192971 06/16/2017 Invoice #192939 06/15/17~ 15.99 07/17/2017 07/25/2017 192939 06/15/2017 Invoice #192939 06/15/17~ 15.98 07/17/2017 07/25/2017 192970 06/16/2017 Invoice #192939 06/15/17~ -9.99 21.98 100003618207/24/2017 C 08/01/2017 193988 07/18/2017 ENCUMBER estimate cost/builidng 6.99 6.99 100003637107/28/2017 C 08/08/2017 194104 07/19/2017 BGH/Building Supplies~ 362.54 362.54 100003639807/28/2017 C 08/08/2017 194113 07/19/2017 PARKS - SUPPLIES~ 29.36 29.36 100003644208/03/2017 C 08/10/2017 194193 07/24/2017 ENCUMBER estimate cost/building 54.97 08/03/2017 08/10/2017 194312 07/25/2017 ENCUMBER estimate cost/building 30.55 08/03/2017 08/10/2017 194344 07/25/2017 ENCUMBER estimate cost/building 17.84 103.36 100003673908/15/2017 C 08/23/2017 194570 08/04/2017 ENCUMBER estimate cost/building 41.94 08/15/2017 08/23/2017 194571 08/04/2017 ENCUMBER Estimated cost/building 11.99 53.93 100003681708/16/2017 C 08/23/2017 194700 08/10/2017 ENCUMBER Estimated cost/building 37.95 37.95 100003702408/29/2017 C 09/12/2017 194514 08/01/2017 Hammer/post~ 53.98 53.98 100003706708/29/2017 C 09/12/2017 194898 08/15/2017 ENCUMBER Estimated cost/building 22.36 08/29/2017 09/12/2017 194875 08/15/2017 ENCUMBER Estimated cost/building 101.83 08/29/2017 09/12/2017 195237 08/22/2017 ENCUMBER Estimated cost/building 72.85 08/29/2017 09/12/2017 194917 08/16/2017 ENCUMBER Estimated cost/building 45.08 242.12 100003715508/29/2017 C 09/12/2017 194578 08/04/2017 PARKS - SUPPLIES FOR JACK RABBIT BEND 862.00 08/29/2017 09/12/2017 194188 07/24/2017 PARKS - SUPPLIES FOR RANGER LOCK UP 128.00 990.00 apVendPymt Vendor Payments Page: 327 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0016027 SUTHERLAND LUMBER CO OF KC LLC Bank code: com 100003729409/05/2017 C 09/12/2017 195294 08/24/2017 ENCUMBER Estimated cost/building 35.53 35.53 100003734109/05/2017 C 09/12/2017 194351 07/28/2017 7/28/2017 Inv# 194351~ 28.46 28.46 100003747409/11/2017 C 09/22/2017 195251 08/22/2017 PARKS - FAN FOR PHARIS FARM KITCHEN~ 175.99 175.99 100003758409/19/2017 C 10/04/2017 195254 08/22/2017 Assorted Tower / Shelter Hardware~ 367.62 09/19/2017 10/04/2017 195797 09/07/2017 ENCUMBER Estimated cost/building 119.84 09/19/2017 10/04/2017 195297 08/24/2017 Assorted Tower / Shelter Hardware~ 32.97 09/19/2017 10/04/2017 195282 08/23/2017 Assorted Tower / Shelter Hardware~ 6.79 09/19/2017 10/04/2017 195927 09/07/2017 ENCUMBER Estimated cost/building 5.98 09/19/2017 10/04/2017 195281 08/23/2017 Assorted Tower / Shelter Hardware~ -3.69 529.51 100003791509/27/2017 C 10/06/2017 196026 09/13/2017 ENCUMBER Estimated cost/building 30.94 30.94 100003812010/04/2017 C 10/17/2017 194549 08/03/2017 Invoice #194549 08/03/17~ 24.47 24.47 100003820610/11/2017 C 10/18/2017 196505 09/22/2017 ENCUMBER Estimated cost/building 35.97 10/11/2017 10/18/2017 196295 09/22/2017 ENCUMBER Estimated cost/building 29.85 10/11/2017 10/18/2017 196464 09/26/2017 ENCUMBER Estimated cost/building 5.29 71.11 100003826510/11/2017 C 10/18/2017 195552 09/01/2017 PARKS - CENTRAL SERVICES SHOP SUPPLIES 106.60 106.60 100003838010/16/2017 C 10/24/2017 196840 10/04/2017 ENCUMBER Estimated cost/building 15.96 15.96 100003840410/16/2017 C 10/24/2017 196013 09/12/2017 MAILBOX/HARDWARE~ 53.17 10/16/2017 10/24/2017 196294 09/22/2017 VALVE BALL/ADAPTER~ 11.28 10/16/2017 10/24/2017 196504 09/22/2017 VALVE BALL SW FIP~ 9.99 10/16/2017 10/24/2017 196503 09/22/2017 VALVE BALL COMP~ -8.99 65.45 100003864310/24/2017 C 11/01/2017 195537 08/31/2017 Invoice #195537 08/31/17~ 20.98 20.98 100003868110/30/2017 C 11/13/2017 197347 10/19/2017 ENCUMBER Estimated cost/building 33.71 33.71 100003868610/30/2017 C 11/13/2017 197378 10/20/2017 ENCUMBER Estimated cost/building 37.05 10/30/2017 11/13/2017 15819 10/23/2017 ENCUMBER Estimated cost/building 19.97 57.02 100003876811/03/2017 C 11/14/2017 199852 10/26/2017 ENCUMBER Estimated cost/building 40.23 40.23 100003886211/08/2017 C 11/21/2017 197184 10/16/2017 PARKS - SUPPLIES FOR CROWS CREEK ROOF 113.88 113.88 100003896611/13/2017 C 11/21/2017 197183 10/16/2017 PARKS - SUPPLIES FOR PHARIS FARM SHED & 277.22 277.22 100003906011/13/2017 C 11/28/2017 196979 10/12/2017 Rakes~ 74.94 11/13/2017 11/28/2017 196992 10/12/2017 Rakes~ 22.99 97.93 100003911511/16/2017 C 11/28/2017 196991 10/12/2017 Misc office supplies~ 51.71 51.71 100003917911/20/2017 C 11/28/2017 198303 10/31/2017 Cord~ 49.99 49.99 100003937411/27/2017 C 12/05/2017 200127 11/08/2017 ENCUMBER Estimated cost/building 31.41 11/27/2017 12/05/2017 198446 11/13/2017 ENCUMBER Estimated cost/building 19.46 11/27/2017 12/05/2017 198398 11/07/2017 ENCUMBER Estimated cost/building 13.98 11/27/2017 12/05/2017 198447 11/13/2017 ENCUMBER Estimated cost/building 11.28 76.13 100003967712/08/2017 C 12/18/2017 198640 11/29/2017 ENCUMBER Estimated cost/building 38.93 38.93 100003970512/11/2017 C 12/27/2017 198657 12/04/2017 ENCUMBER Estimated cost/building 2.83 2.83 100003999712/18/2017 C 12/27/2017 198645 11/30/2017 PARKS - SHOP SUPPLIES~ 57.84 57.84 100004020212/26/2017 C 01/04/2018 198607 11/28/2017 Supplies (tape/silicone/fasteners)~ 25.22 apVendPymt Vendor Payments Page: 328 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0016027 SUTHERLAND LUMBER CO OF KC LLC Bank code: com 100004020212/26/2017 01/04/2018 198970 12/19/2017 ENCUMBER Estimated cost/building 14.97 40.19 100004024112/26/2017 C 01/04/2018 101229 04/27/2017 PARKS - FENCING SUPPLIES FOR PHARIS FARM 1,137.40 12/26/2017 01/04/2018 187959 02/07/2017 PARKS - SUPPLIES ~ 98.99 12/26/2017 01/04/2018 187938 02/06/2017 PARKS - SUPPLIES ~ 34.47 12/26/2017 01/04/2018 101232 04/27/2017 PARKS - CREDIT FOR OVERCHARGE OF FENCING -164.99 1,105.87 100004025112/26/2017 C 01/04/2018 1214000611-12011712/01/2017 12/1/17 Statement~ 1.77 1.77 Total Payments Bank Code:com 6,917.77 Total Payments Vendor:0016027 6,917.77 0016089 TAN-TAR-A RESORT Bank code: com 100003246302/21/2017 C 03/01/2017 f96907 02/08/2017 May 21-26, 2017 Missouri Association 395.80 395.80 100003783709/26/2017 C 10/27/2017 g55689 07/31/2017 HOTEL ROOMS FOR JUVENILE~ 205.70 09/26/2017 10/27/2017 g55736 07/31/2017 HOTEL ROOMS FOR JUVENILE~ 205.70 09/26/2017 10/27/2017 g64907 08/28/2017 HOTEL ROOMS FOR JUVENILE~ 205.70 617.10 100003809010/04/2017 C 10/27/2017 g64908 09/19/2017 HOTEL ROOMS FOR 2 DEPUTY~ 205.70 10/04/2017 10/27/2017 g67882 09/19/2017 HOTEL ROOMS FOR 2 DEPUTY~ 205.70 411.40 Total Payments Bank Code:com 1,424.30 Total Payments Vendor:0016089 1,424.30 0016098 EXCELSIOR SPRINGS AREA CAREER Bank code: com 100003405904/26/2017 C 05/15/2017 949/ccss-sp2017 04/25/2017 2017 SPRING SEMESTER 908.00 908.00 100003871010/31/2017 C 11/06/2017 949/ccss-fall2017 10/31/2017 INV CCSS-FALL2017 CLASSES 692.00 692.00 Total Payments Bank Code:com 1,600.00 Total Payments Vendor:0016098 1,600.00 0016102 INTERSTATE ALL BATTERY CENTER Bank code: com 100003145701/18/2017 C 01/25/2017 40240 12/14/2016 Batteries~ 920.04 01/18/2017 01/25/2017 40079152 12/20/2016 Batteries~ -114.45 805.59 100003192402/03/2017 C 02/10/2017 40079316 01/04/2017 Battery~ 90.07 90.07 100003203702/07/2017 C 02/16/2017 40079475 01/17/2017 Batteries~ 299.69 299.69 100003281303/07/2017 C 03/15/2017 40079789 02/14/2017 Batteries~ 85.45 03/07/2017 03/15/2017 40079637 01/31/2017 Batteries~ -13.00 72.45 100003325303/22/2017 C 04/06/2017 1904301008969 03/24/2017 INV# 1904301008969~ 15.30 15.30 100003367704/10/2017 C 04/17/2017 7000395 03/29/2017 Battery~ 70.25 70.25 100003448705/16/2017 C 05/22/2017 70000709 04/26/2017 Battery~ 337.62 337.62 100003478505/31/2017 C 06/07/2017 60290 05/12/2017 Batteries~ 923.04 05/31/2017 06/07/2017 70000879 05/10/2017 Batteries~ 93.55 apVendPymt Vendor Payments Page: 329 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0016102 INTERSTATE ALL BATTERY CENTER Bank code: com 100003478505/31/2017 06/07/2017 43986 05/03/2017 Batteries~ 50.97 05/31/2017 06/07/2017 929375 04/11/2017 Batteries~ -0.01 1,067.55 100003613407/20/2017 C 07/26/2017 70001327 06/21/2017 Batteries~ 93.55 07/20/2017 07/26/2017 70001166 06/07/2017 Batteries~ 303.17 396.72 100003647008/03/2017 C 08/10/2017 70001501 07/06/2017 Batteries~ 256.35 256.35 100003669608/15/2017 C 08/22/2017 70001645 07/19/2017 Batteries~ 260.05 260.05 100003839310/16/2017 C 10/25/2017 70002118 08/30/2017 Battery~ 106.55 106.55 100003904811/13/2017 C 11/21/2017 70002761 10/25/2017 Batteries~ 170.62 11/13/2017 11/21/2017 70002597 10/11/2017 Batteries~ 32.40 203.02 100003954212/04/2017 C 12/11/2017 70002918 11/08/2017 Batteries~ 484.60 484.60 100003975512/11/2017 C 12/19/2017 70003098 11/21/2017 Battery~ 23.40 23.40 Total Payments Bank Code:com 4,489.21 Total Payments Vendor:0016102 4,489.21 0016287 BRENDA PARK Bank code: com 100003757009/19/2017 C 09/25/2017 83017bp 09/05/2017 REIMBURSEMENT FOR MILEAGE ROUNDTRIP 53.50 53.50 Total Payments Bank Code:com 53.50 Total Payments Vendor:0016287 53.50 0016499 LOU FUSZ FORD Bank code: com 100003183102/01/2017 C 02/22/2017 120916 12/09/2016 12/7/2016 Request Sheriff Replacement 26,618.00 02/01/2017 02/22/2017 120916a 12/09/2016 12/7/2016 Request Undersheriff 25,666.00 52,284.00 100003270603/06/2017 C 03/10/2017 ccso-010717 01/07/2017 1/7/2017 Inv attached~ 200.00 200.00 Total Payments Bank Code:com 52,484.00 Total Payments Vendor:0016499 52,484.00 0016502 POLICE LAW INSTITUTE Bank code: com 100003649308/03/2017 C 08/16/2017 13397 09/01/2017 POLICE LAW INSTITUTE-LEGAL UPDATES~ 100.00 100.00 Total Payments Bank Code:com 100.00 Total Payments Vendor:0016502 100.00 0016657 AAA COURT REPORTING COMPANY Bank code: 943com 94300150 03/27/2017 C 03/30/2017 943/17-03-052 03/27/2017 INV 183381 225.50 225.50 Total Payments Bank Code:943com 225.50 Bank code: com apVendPymt Vendor Payments Page: 330 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0016657 AAA COURT REPORTING COMPANY Bank code: com 100003615507/24/2017 C 08/01/2017 185154 07/05/2017 TRANSCRIPTS, STATE V. SIEGEL, INVOICE 388.70 388.70 Total Payments Bank Code:com 388.70 Total Payments Vendor:0016657 614.20 0016659 GRESHAM & SON TRANSPORT Bank code: com 100003324903/22/2017 C 04/03/2017 147638 01/06/2017 TRUCK TOWED~ 101.00 101.00 100003326703/27/2017 C 04/03/2017 148464 02/09/2017 TOW HIGHWAY VEHICLE~ 160.00 160.00 Total Payments Bank Code:com 261.00 Total Payments Vendor:0016659 261.00 0016837 CONCENTRA MEDICAL CENTERS Bank code: com 100003221302/16/2017 C 02/24/2017 954419041 11/17/2016 COLLECTION OF SPECIMEN~ 42.00 42.00 Total Payments Bank Code:com 42.00 Total Payments Vendor:0016837 42.00 0016984 TUSA CONSULTING SVC II Bank code: com 100003360804/06/2017 C 04/12/2017 14619 03/10/2017 REOPEN 2016 PO (16-05769) CONSULTING SERVICES FOR MARRS EXPANSION 4,800.00 PROPOSAL 4,800.00 100003507206/13/2017 C 06/20/2017 14699 05/16/2017 REOPEN 2016 PO (16-05769) CONSULTING SERVICES FOR MARRS EXPANSION 1,350.00 PROPOSAL 1,350.00 100003528206/19/2017 C 06/27/2017 14645 04/07/2017 REOPEN 2016 PO (16-05769) CONSULTING SERVICES FOR MARRS EXPANSION 1,350.00 PROPOSAL 1,350.00 100003831010/16/2017 C 10/25/2017 14314 08/31/2017 REOPEN 2016 PO (16-05769) CONSULTING SERVICES FOR MARRS EXPANSION 6,600.00 PROPOSAL 10/16/2017 10/25/2017 14330 09/15/2017 REOPEN 2016 PO (16-05769) CONSULTING SERVICES FOR MARRS EXPANSION 2,550.00 PROPOSAL 9,150.00 100003901111/13/2017 C 11/21/2017 14787 09/29/2017 REOPEN 2016 PO (16-05769) CONSULTING SERVICES FOR MARRS EXPANSION 1,050.00 PROPOSAL 1,050.00 100003951811/30/2017 C 12/06/2017 14781 07/31/2017 REOPEN 2016 PO (16-05769) CONSULTING SERVICES FOR MARRS EXPANSION 1,050.00 PROPOSAL 1,050.00 Total Payments Bank Code:com 18,750.00 Total Payments Vendor:0016984 18,750.00 0016996 STRAHM AUTOMATION & MAILING Bank code: 943com 94300270 11/20/2017 C 11/24/2017 943/17-11-166 11/20/2017 INV 162746 ENVELOPES 11,177.70; INV 17,038.72 17,038.72 Total Payments Bank Code:943com 17,038.72 Bank code: com 100003129201/11/2017 C 01/18/2017 156311 11/30/2016 Post card tax receipts #1~ 3,492.82 01/11/2017 01/18/2017 156305 11/30/2016 Additional Tax Statements~ 2,373.16 01/11/2017 01/18/2017 156019 12/19/2016 Invoice #156019~ 1,723.80 01/11/2017 01/18/2017 156576 11/30/2016 IP Special Handling Groups~ 1,723.80 01/11/2017 01/18/2017 156634 11/30/2016 Post card tax receipts #1~ 961.41 apVendPymt Vendor Payments Page: 331 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0016996 STRAHM AUTOMATION & MAILING Bank code: com 100003129201/11/2017 01/18/2017 156635 11/30/2016 Post card tax receipts #1~ 329.42 01/11/2017 01/18/2017 157266 12/13/2016 Post card tax receipts #1~ 317.67 01/11/2017 01/18/2017 156638 11/30/2016 IP Special Handling Groups~ 146.57 01/11/2017 01/18/2017 156636 11/30/2016 IP Special Handling Groups~ 18.98 11,087.63 100003209702/09/2017 C 02/14/2017 157894 01/23/2017 Postcard tax receipts #4~ 642.65 642.65 100003256102/23/2017 C 02/28/2017 158107 01/31/2017 Postcard tax receipts #5~ 636.75 636.75 100003258702/28/2017 C 03/03/2017 155438 11/30/2016 #10 WINDOW PEEL-N-VIEW FOR #10 WINDOW 11,061.20 02/28/2017 03/03/2017 156308 11/30/2016 PERSONAL TAX STATEMENTS~ 8,308.70 02/28/2017 03/03/2017 156701 11/30/2016 3-UP BUCKSLIP-KEEP CALM WE'RE OPEN DEC 1,723.80 02/28/2017 03/03/2017 157791 12/30/2016 POSTCARD TAX RECEIPTS #3~ 733.10 02/28/2017 03/03/2017 157360 12/30/2016 POSTCARD TAX RECEIPT #2~ 607.59 22,434.39 100003416905/02/2017 C 05/05/2017 158754 03/31/2017 Del mailing business/postage~ 2,607.30 05/02/2017 05/05/2017 159182 03/31/2017 Del mailing personal~ 1,435.52 05/02/2017 05/05/2017 159181 03/31/2017 Del mailing personal~ 759.36 05/02/2017 05/05/2017 159179 03/31/2017 Del mailing business/postage~ 168.99 05/02/2017 05/05/2017 159180 03/31/2017 Del mailing business/postage~ 118.09 05/02/2017 05/05/2017 159405 03/31/2017 Del mailing personal~ 86.97 05/02/2017 05/05/2017 159406 03/31/2017 Del mailing personal~ 48.50 5,224.73 100003600107/17/2017 C 07/20/2017 160378 05/31/2017 Delinquent mailing~ 9,421.80 07/17/2017 07/20/2017 160525 05/31/2017 Delinquent mailing~ 601.61 07/17/2017 07/20/2017 159951 05/31/2017 Delinquent mailing~ 335.86 07/17/2017 07/20/2017 160655 06/30/2017 Mailing of full page receipts~ 316.05 07/17/2017 07/20/2017 159184 03/31/2017 Delinquent mailing~ 155.64 07/17/2017 07/20/2017 159183 03/31/2017 Delinquent mailing~ 86.60 07/17/2017 07/20/2017 159674 03/31/2017 Business delinquent mailing~ 62.24 07/17/2017 07/20/2017 159178 03/31/2017 Business delinquent mailing~ 42.22 11,022.02 100003686608/22/2017 C 08/28/2017 161168 07/31/2017 Mailing of full receipts~ 51.90 51.90 100003808810/04/2017 C 10/11/2017 16182 08/31/2017 Mailing of receipts~ 277.27 277.27 100003875211/03/2017 C 11/07/2017 162269 09/30/2017 Mailing of receipts~ 134.60 11/03/2017 11/07/2017 162269a 09/30/2017 Mailing of receipts~ 130.17 264.77 100003962212/04/2017 C 12/07/2017 162748 10/31/2017 Mailing of 2017 bills~ 3,640.00 12/04/2017 12/07/2017 163173 10/31/2017 Mailing of 2017 bills~ 3,326.40 12/04/2017 12/07/2017 162768 10/31/2017 Mailing of 2017 bills~ 229.57 7,195.97 100004034112/28/2017 C 01/03/2018 163359 11/30/2017 Personal special handling groups~ 4,079.23 12/28/2017 01/03/2018 163690 11/30/2017 Business tax statements mail~ 3,299.83 12/28/2017 01/03/2018 163693 11/30/2017 Personal special handling groups~ 924.55 12/28/2017 01/03/2018 163692 11/30/2017 Business tax statements mail~ 558.24 12/28/2017 01/03/2018 163860 11/30/2017 Personal special handling groups~ 300.00 12/28/2017 01/03/2018 163691 11/30/2017 Personal special handling groups~ 101.55 apVendPymt Vendor Payments Page: 332 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0016996 STRAHM AUTOMATION & MAILING Bank code: com 100004034112/28/2017 01/03/2018 163694 11/30/2017 Personal special handling groups~ 72.09 9,335.49 Total Payments Bank Code:com 68,173.57 Total Payments Vendor:0016996 85,212.29 0016998 HOLLINGER METAL EDGE INC Bank code: com 100003490706/05/2017 C 06/13/2017 h74661 04/27/2017 20BX LEGAL SZ ARCHIVE FOLDERS~ 774.16 774.16 100003877311/03/2017 C 11/16/2017 H78414 10/06/2017 60 ARCHIVE RECORDS BOXES~ 492.34 492.34 Total Payments Bank Code:com 1,266.50 Total Payments Vendor:0016998 1,266.50 0017062 CITY HALL CITY OF LAWSON Bank code: com 1500 02/21/2017 C 02/22/2017 923/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 1.79 1.79 100003219402/15/2017 C 02/27/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 869.68 02/15/2017 02/27/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 192.22 02/15/2017 02/27/2017 121516 12/15/2016 Monthly Rd & Bridge Levy Payment~ 59.38 02/15/2017 02/27/2017 2015-ORD-26 11151611/15/2016 Monthly Rd & Bridge Levy Payment~ 2.17 02/15/2017 02/27/2017 101416 10/14/2016 Monthly Rd & Bridge Levy Payment~ -145.39 978.06 Total Payments Bank Code:com 979.85 Total Payments Vendor:0017062 979.85 0017063 LAWSON FIRE DEPT Bank code: com 1492 02/21/2017 C 02/22/2017 910/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 0.87 0.87 Total Payments Bank Code:com 0.87 Total Payments Vendor:0017063 0.87 0017161 DENISE BANNING Bank code: com 100003285903/13/2017 C 03/17/2017 jan feb 2017 03/06/2017 January 31, 2017 had lunch meeting with 47.40 47.40 100003363404/10/2017 C 04/12/2017 march 2017 03/27/2017 March 2, 2017 had lunch meeting with 47.40 47.40 100003511506/13/2017 C 06/15/2017 mlg may 2017 06/05/2017 May 21-26, 2017 reimbursment for 302.23 302.23 100003596107/17/2017 C 07/19/2017 june 2017 07/03/2017 June 13, 2017 reimbursment for mileage 92.45 92.45 100003632007/28/2017 C 08/01/2017 071017 07/10/2017 7/10/17 reimbursement for mileage to 15.52 15.52 100003741309/11/2017 C 09/18/2017 mlg aug 2017 09/01/2017 08/02/17 reimbursement for milage to 55.10 55.10 100003756409/19/2017 C 09/21/2017 sep 2017 09/11/2017 September 6, 2017 reimbursement for 18.83 18.83 100003902911/13/2017 C 11/15/2017 Travel 10/27/17 10/27/2017 10/27/17 traveled to Midwest Pubilc ~ 23.86 23.86 Total Payments Bank Code:com 602.79 apVendPymt Vendor Payments Page: 333 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0017161 602.79 0017164 AIRPORT EXECUTIVES AMERICAN ASSOCIATION OF Bank code: com 100003805410/04/2017 C 10/11/2017 1030043 09/05/2017 AAAE Dues for 12-1-17 to 11-30-18~ 275.00 275.00 Total Payments Bank Code:com 275.00 Total Payments Vendor:0017164 275.00 0017169 TCI-TIRE CENTER INC Bank code: com 100003146801/18/2017 C 01/23/2017 6650295995 12/14/2016 TIres - Michelin~ 1,353.44 1,353.44 100003239302/21/2017 C 02/27/2017 6650296719 01/23/2017 Michelin TIres~ 775.00 775.00 100003368404/10/2017 C 04/17/2017 6650298270 03/23/2017 Tires~ 975.00 975.00 100003479105/31/2017 C 06/05/2017 6650299307 05/04/2017 Tires~ 155.00 155.00 100003764009/19/2017 C 09/25/2017 6550301959 08/11/2017 Tires~ 673.00 673.00 Total Payments Bank Code:com 3,931.44 Total Payments Vendor:0017169 3,931.44 0017399 CLAY COUNTY SENIOR QB Bank code: com 1471 01/10/2017 C 01/12/2017 949/pay1.13.17 01/10/2017 CCSS PAY RUN 1.13.17 5,719.53 5,719.53 1474 01/26/2017 C 01/26/2017 949/pay1.26.17 01/26/2017 PAYROLL RUN 1/26/17 5,760.25 5,760.25 1481 02/07/2017 C 02/09/2017 949/1481 02/07/2017 SENIOR CITIZENS PAYROLL 6,034.62 6,034.62 1518 02/23/2017 C 02/23/2017 949/pay2.24.17 02/23/2017 PAYROLL RUN 2/24/17 5,825.09 5,825.09 1521 03/07/2017 C 03/09/2017 ccss/pay3.10.17 03/07/2017 PAY RUN 3/10/17 5,825.08 5,825.08 1538 03/17/2017 C 03/23/2017 949/pay3.24.17 03/17/2017 PAY RUN 3/24/17 5,825.10 5,825.10 1540 04/05/2017 C 04/06/2017 949/pay4.7.17 04/05/2017 PAYROLL RUN 4/7/17 5,811.04 5,811.04 1545 04/17/2017 C 04/20/2017 949/pay4.21.17 04/17/2017 PAYROLL RUN 4/21/17 5,811.07 5,811.07 1553 05/03/2017 C 05/04/2017 949/pay5.5.17 05/03/2017 PAYROLL RUN 5.5.17 5,811.05 5,811.05 1556 05/16/2017 C 05/18/2017 949/pay5.19.17 05/16/2017 SENIOR PAYROLL RUN 5/19/17 7,082.39 7,082.39 1564 06/01/2017 C 06/01/2017 949/pay6.1.17 06/01/2017 PAYROLL 6/2/17 6,709.46 6,709.46 1567 06/13/2017 C 06/15/2017 949/pay6/15/17 06/13/2017 PAY RUN 6/15/17 6,341.84 6,341.84 1578 06/28/2017 C 06/29/2017 949/pay6/30/17 06/28/2017 PAYROLL RUN 6/30/17 6,341.89 6,341.89 1583 07/13/2017 C 07/13/2017 949/pay7/14/17 07/13/2017 CCSS PAY RUN 7/14/17 6,341.88 6,341.88 1591 07/27/2017 C 07/27/2017 949/pay7.28.17 07/27/2017 PAYRUN 7/28/17 6,341.86 6,341.86 1595 08/07/2017 C 08/10/2017 949/pay8.11.17 08/07/2017 RAYROLL RUN 8/11/17 6,341.88 6,341.88 1597 08/23/2017 C 08/24/2017 949/pay/8.25.17 08/23/2017 CCSCS PAY 8/25/17 6,341.88 6,341.88 1607 09/06/2017 C 09/07/2017 949/pay9.8.17 09/06/2017 PAYROLL RUN 9/8/17 6,341.89 6,341.89 1610 09/19/2017 C 09/21/2017 949/pay9/19/17 09/19/2017 PAYROLL RUN 9/22/17 6,341.84 6,341.84 1618 10/03/2017 C 10/05/2017 949/pay10.6.17 10/03/2017 PAY RUN 10-6-17 6,341.87 6,341.87 1637 10/17/2017 C 10/19/2017 949/pay10.20.17 10/17/2017 PAYROLL RUN 10/20/17 6,341.87 6,341.87 1646 11/01/2017 C 11/02/2017 949/pay11.3.17 11/01/2017 PAY RUN 11/3/17 6,373.42 6,373.42 apVendPymt Vendor Payments Page: 334 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0017399 CLAY COUNTY SENIOR QB Bank code: com 1649 11/14/2017 C 11/16/2017 949/pay11.17.17 11/14/2017 PAY RUN 11/17/17 6,386.65 6,386.65 1658 11/30/2017 C 11/30/2017 949/pay11.30.17 11/30/2017 PAY RUN 11/30/17 6,386.66 6,386.66 1661 12/13/2017 C 12/14/2017 949/pay12.15.17 12/13/2017 PAYROLL RUN 12/15/17 6,386.67 6,386.67 1670 12/26/2017 C 12/28/2017 949/pay12.29.17 12/26/2017 PAYROLL RUN 12/19/17 6,386.65 6,386.65 Total Payments Bank Code:com 161,553.43 Total Payments Vendor:0017399 161,553.43 0017502 ELECTRONIC SENTENCING ALTERNAT Bank code: com 100003199602/07/2017 C 02/15/2017 24409 01/10/2017 MONITORING SERVICES FOR~ 820.00 820.00 100003254302/23/2017 C 03/02/2017 24726 02/08/2017 MONITORING SERVICES FOR~ 1,129.00 1,129.00 100003320403/22/2017 C 03/29/2017 25083 03/07/2017 MONITORING SERVICES FOR~ 1,284.00 1,284.00 100003376104/20/2017 C 05/02/2017 25296 04/04/2017 MONITORING SERVICES FOR~ 706.00 706.00 100003483305/31/2017 C 06/06/2017 25681 05/10/2017 MONITORING SERVICES FOR APRIL~ 713.00 713.00 100003514006/13/2017 C 06/21/2017 25827 06/01/2017 MONITORING SERVICES FOR~ 564.00 564.00 100003584207/13/2017 C 07/20/2017 26174 07/03/2017 MONITORING SERVICES FOR JUNE~ 780.00 780.00 100003685908/22/2017 C 08/29/2017 26678 08/06/2017 MONITORING SERVICES FOR~ 744.00 744.00 100003898411/13/2017 C 11/22/2017 27430 10/10/2017 MONITORING SERVICES FOR~ 640.00 11/13/2017 11/22/2017 27602 11/01/2017 MONITORING SERVICES FOR~ 600.00 1,240.00 Total Payments Bank Code:com 7,980.00 Total Payments Vendor:0017502 7,980.00 0017680 COUNTY COMMISSIONERS ASSN MO Bank code: com 100003370904/10/2017 C 04/24/2017 1912LRT 03/21/2017 INV# 1912LRT~ 750.00 04/10/2017 04/24/2017 1912GOT 03/21/2017 INV# 1912GOT~ 750.00 04/10/2017 04/24/2017 1912LR 03/21/2017 INV# 1912LR~ 125.00 04/10/2017 04/24/2017 1912GO 03/21/2017 INV# 1912GO~ 125.00 1,750.00 Total Payments Bank Code:com 1,750.00 Total Payments Vendor:0017680 1,750.00 0017736 ATTN COURTS SVCS SYNERGY SERVICES INC Bank code: com 100003140901/17/2017 C 01/24/2017 934/jan2017 01/17/2017 NKC= 514.04; CIR CLERK= 366.00 880.04 880.04 100003180402/01/2017 C 02/06/2017 1042017 01/04/2017 Encumbrance~ 18,634.62 18,634.62 100003237002/17/2017 C 02/22/2017 934/jan2017a 02/17/2017 NKC=615.79, CIR CLERK 312.00 927.79 927.79 100003284003/09/2017 C 03/15/2017 934/mar2017 03/09/2017 NKC=1189.37, CIR CLERK=332.00 1,521.37 1,521.37 100003374504/13/2017 C 04/18/2017 934/4.13.17 04/13/2017 NKC=799.41; CIR CLERK=300.00 1,099.41 1,099.41 100003446205/11/2017 C 05/17/2017 934/apr2017 05/11/2017 NKC =929.29; CIR CLERK = 573.00 FROM 1,502.29 1,502.29 100003526006/13/2017 C 06/21/2017 934/may17 06/13/2017 NKC=700.42; CIR CLERK=432.00 1,132.42 1,132.42 apVendPymt Vendor Payments Page: 335 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0017736 ATTN COURTS SVCS SYNERGY SERVICES INC Bank code: com 100003591807/14/2017 C 07/18/2017 934/6.2017 07/14/2017 NKC=704.00; CIR CLERK 392.00 1,096.00 1,096.00 100003668708/14/2017 C 08/18/2017 934/aug2017 08/14/2017 CLAY COUNTY JULY FEES 1,187.96 1,187.96 100003753609/15/2017 C 09/19/2017 934/sept2017 09/15/2017 NKC 576.00, CIR CLERK 344.00 920.00 920.00 100003755709/19/2017 C 09/22/2017 2017-016 091117 09/11/2017 Semi-Annual Payment~ 24,817.44 24,817.44 100003830310/16/2017 C 10/23/2017 934/oct2017 10/16/2017 NKC 751.58, CIR CLERK 490.00 1,241.58 1,241.58 100003908811/14/2017 C 11/17/2017 934/oct 2017 11/14/2017 NKC=643.58; CIR CLERK = 328.00 971.58 971.58 100004014312/20/2017 C 12/28/2017 934/dec2017 12/20/2017 CIR CLEERK 412.00; NKC 0.00, RANDOLPH 412.00 412.00 Total Payments Bank Code:com 56,344.50 Total Payments Vendor:0017736 56,344.50 0017739 MOLLY LAUBER Bank code: com 100004031612/28/2017 C 01/08/2018 14CY-CV07781 10/18/2017 On case 14CY-CV07781 paying Molly 490.00 490.00 Total Payments Bank Code:com 490.00 Total Payments Vendor:0017739 490.00 0017830 HEALTHCARE ADVANCED CORRECTIONAL Bank code: com 100003247402/21/2017 C 02/28/2017 62022 01/01/2017 Invoice #62022 01/01/17~ 61,017.10 02/21/2017 02/28/2017 62022a 01/01/2017 Invoice #62022 01/01/17~ 2,996.35 64,013.45 100003265802/28/2017 C 03/06/2017 62681 02/01/2017 Encumber funds for Monthly Contracted 64,013.45 64,013.45 100003303403/15/2017 C 03/21/2017 63510 03/01/2017 Encumber funds for Monthly Contracted 64,013.45 64,013.45 100003369404/10/2017 C 04/14/2017 64238 04/01/2017 ENCUMBER FUNDS FOR MONTHLY CONTRACTED 61,017.10 04/10/2017 04/14/2017 64238a 04/01/2017 ENCUMBER FUNDS FOR MONTHLY CONTRACTED 2,996.35 04/10/2017 04/14/2017 63909 03/03/2017 DEC 16 4TH QUARTER BILLIND -333.76 63,679.69 100003484905/31/2017 C 06/06/2017 65152 05/01/2017 ENCUMBER FUNDS FOR MONTHLY CONTRACTED 63,367.70 05/31/2017 06/06/2017 64767 04/13/2017 ENCUMBER FUNDS FOR MONTHLY CONTRACTED -537.00 62,830.70 100003500106/07/2017 C 06/13/2017 65873 06/02/2017 Encumber funds for Monthly Contracted 64,013.45 64,013.45 100003617107/24/2017 C 07/31/2017 66507 07/31/2017 ENCUMBER FUNDS FOR MONTHLY CONTRACTED 61,017.10 07/24/2017 07/31/2017 66507a 07/31/2017 ENCUMBER FUNDS FOR MONTHLY MENTAL 2,996.35 07/24/2017 07/31/2017 cred66888 07/10/2017 CREDIT INVOICE 66888 7/10/17 -1,911.72 62,101.73 100003733009/05/2017 C 09/12/2017 67367 08/01/2017 Encumber funds for Contracted Medical 64,013.45 64,013.45 100003863010/24/2017 C 10/30/2017 69321 10/01/2017 Invoice #69321 10/01/17~ 68,441.38 10/24/2017 10/30/2017 68312 09/01/2017 Invoice #68312 09/01/17~ 64,013.45 132,454.83 100004024412/26/2017 C 01/02/2018 71275 12/01/2017 Invoice #71275 12/01/17~ 67,454.12 67,454.12 100004024512/26/2017 C 01/02/2018 70538 11/01/2017 Invoice #69769 10/06/17~ 65,375.89 12/26/2017 01/02/2018 69769 10/06/2017 Invoice #69769 10/06/17~ 42.96 65,418.85 Total Payments Bank Code:com 774,007.17 Total Payments Vendor:0017830 774,007.17 apVendPymt Vendor Payments Page: 336 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0017994 TK O'BRIENS Bank code: com 100003459305/16/2017 C 06/02/2017 14451 04/19/2017 TK O'Brien's lap harp~ 1,000.00 05/16/2017 06/02/2017 14451a 04/19/2017 TK O'Brien's lap harp~ 487.00 1,487.00 Total Payments Bank Code:com 1,487.00 Total Payments Vendor:0017994 1,487.00 0018012 DR SPOTLESS CAR WASH INC Bank code: com 100003347304/05/2017 C 05/15/2017 286 03/10/2017 3/10/2017 Invoice Attached~ 1,000.00 1,000.00 100003481705/31/2017 C 07/10/2017 ccso-285 05/04/2017 5/4/2017 Invoice Attached~ 997.50 997.50 Total Payments Bank Code:com 1,997.50 Total Payments Vendor:0018012 1,997.50 0018137 MARC MID AMERICA REGIONAL COUN Bank code: com 100003133701/11/2017 C 01/18/2017 gi0007219 12/09/2016 ENCUMBRANCE FOR ~ 36,741.68 36,741.68 100003133801/11/2017 C 01/18/2017 gi0007219 120916 12/09/2016 NOVEMBER 2016 ALLOCATION OF ~ 17,529.62 17,529.62 100003211402/09/2017 C 02/16/2017 si0001533 01/20/2017 2017 MARC HOUSEHOLD HAZARDOUS WASTE COLLECTION PROGRAM 16,213.60 16,213.60 100003248202/21/2017 C 03/01/2017 ccso-askins/evans 01/21/2017 Vendor # 0018137~ 16.00 16.00 100003249702/22/2017 C 03/02/2017 22522 02/07/2017 MID-AMERICA REGIONAL COUNCIL~ 60.00 60.00 100003257802/28/2017 C 03/07/2017 G-I-0007302 01/10/2017 ENCUMBRANCE FOR ~ 54,044.93 54,044.93 100003271003/06/2017 C 03/14/2017 g-i-0007363 02/10/2017 ENCUMBRANCE FOR ~ 58,275.09 58,275.09 100003280203/07/2017 C 03/14/2017 G-I-000 7245 12/19/2016 WATER QUALITY EDUCATION COMMITTEE 1,750.00 1,750.00 100003348104/05/2017 C 04/11/2017 g-i-007428 03/07/2017 ENCUMBRANCE FOR ~ 58,275.16 58,275.16 100003446905/16/2017 C 05/24/2017 g10007502 04/12/2017 ENCUMBRANCE FOR ~ 58,577.92 58,577.92 100003482405/31/2017 C 06/13/2017 22640 02/24/2017 2/24/2017 Inv# 436~ 498.00 498.00 100003482505/31/2017 C 06/08/2017 g-i-0007590 05/10/2017 ENCUMBRANCE FOR ~ 58,527.18 58,527.18 100003509906/13/2017 C 06/20/2017 183325 05/31/2017 MARC's Regional Assembly 6/9/17~ 50.00 50.00 100003541606/20/2017 C 06/27/2017 949/G-I-0007673 06/20/2017 KC COMMUNITIES FOR ALL AGES EXCELSIOR 750.00 750.00 100003554106/27/2017 C 07/05/2017 d-i-0002836 03/03/2017 2017 MARC MEMBERSHIP DUES 49,293.00 49,293.00 100003573907/07/2017 C 07/18/2017 G-I-0007654 06/06/2017 ENCUMBRANCE FOR MONTHLY 911 ALLOCATION 58,059.53 58,059.53 100003609307/19/2017 C 07/25/2017 g-i-0007742 07/10/2017 ENCUMBRANCE FOR MONTHLY 911 ALLOCATION 57,719.44 57,719.44 100003691508/22/2017 C 08/29/2017 gi0007828 07/10/2017 ENCUMBRANCE FOR MONTHLY 911 ALLOCATION 56,999.02 56,999.02 100003780109/26/2017 C 10/03/2017 g-i-0007889 09/06/2017 ENCUMBRANCE FOR MONTHLY 911 ALLOCATION 57,853.13 57,853.13 100003810810/04/2017 C 10/13/2017 091717 09/17/2017 Request for training-D.Fehr & K. Roark 498.00 498.00 100003834010/16/2017 C 10/24/2017 185624 09/07/2017 Training Request-C. Ward attending 249.00 249.00 100003850310/20/2017 C 10/26/2017 949/g-i-0007962 10/19/2017 KEARNEY SILVER LEVEL 750.00 750.00 100003867210/26/2017 C 11/03/2017 gi0007974 10/09/2017 ENCUMBRANCE FOR MONTHLY 911 ALLOCATION 57,050.73 57,050.73 100003890311/08/2017 C 11/16/2017 gi0007411 10/23/2017 2017 Water Quality Education~ 1,750.00 1,750.00 100003966012/06/2017 C 12/14/2017 g-i-0008074 11/10/2017 ENCUMBRANCE FOR MONTHLY 911 ALLOCATION 57,687.21 57,687.21 apVendPymt Vendor Payments Page: 337 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0018137 MARC MID AMERICA REGIONAL COUN Bank code: com 100004007112/20/2017 C 12/29/2017 25140 12/04/2017 MANAGERS LUNCHEON FEE FOR BRAD GARRETT 20.00 20.00 Total Payments Bank Code:com 759,238.24 Total Payments Vendor:0018137 759,238.24 0018141 GAMETIME Bank code: com 100004003412/18/2017 C 12/26/2017 PJI-0072490 10/23/2017 GAME TIME PLAYGROUND @ CAMP BRANCH PLAYGROUND 74,918.09 74,918.09 Total Payments Bank Code:com 74,918.09 Total Payments Vendor:0018141 74,918.09 0018145 JOHN DEERE COMPANY INC Bank code: com 100003745909/11/2017 C 09/22/2017 JD-6120 08/10/2017 CAPITAL LEASE: 2016 JOHN DEERE 6120E TRACTOR W/ 22' REAR CRADLE 13,000.00 BOOM MOWER & 09/11/2017 09/22/2017 JD-6120a 08/10/2017 CAPITAL LEASE: 2016 JOHN DEERE 6120E TRACTOR W/ 22' REAR CRADLE 12,229.34 BOOM MOWER & 25,229.34 100003870410/30/2017 C 11/10/2017 115967277 10/11/2017 Wing rotary cutter~ 14,749.80 14,749.80 Total Payments Bank Code:com 39,979.14 Total Payments Vendor:0018145 39,979.14 0018149 LAWN & LEISURE Bank code: com 100003302703/15/2017 C 03/23/2017 566805 03/03/2017 ENCUMBER FUNDS - PARTS FOR PARKS 1,271.94 1,271.94 100003315803/22/2017 C 03/28/2017 565897 02/14/2017 Tractor Part~ 115.00 115.00 100003367804/10/2017 C 04/14/2017 568679 03/29/2017 Mower parts~ 554.50 554.50 100003767609/19/2017 C 09/22/2017 584923 08/30/2017 PARKS - BLADES AND BOLTS FOR WOODS 353.60 353.60 100003797409/29/2017 C 10/06/2017 583519 08/16/2017 PARKS - CAMP BRANCH SUPPLIES~ 175.40 175.40 100003916511/20/2017 C 11/28/2017 589484 10/31/2017 Chainsaw/chain~ 346.99 11/20/2017 11/28/2017 568043 03/21/2017 Chainsaw/chain~ -329.52 17.47 Total Payments Bank Code:com 2,487.91 Total Payments Vendor:0018149 2,487.91 0018159 TIFFANY IN-HOME SERVICES Bank code: com 100003154401/25/2017 C 02/01/2017 949/902779 01/24/2017 DEC 2016 BILLING 8,064.82 8,064.82 100003245402/21/2017 C 02/27/2017 949/902808 02/21/2017 JAN BILLING 7,984.73 7,984.73 100003312803/20/2017 C 03/24/2017 949/902825 03/20/2017 FEB STATEMENT 6,706.52 6,706.52 100003408804/26/2017 C 05/01/2017 949/902861 04/25/2017 MARCH STATEMENTS 7,793.28 7,793.28 100003475105/23/2017 C 05/26/2017 949/902885 05/23/2017 APRIL STATEMENTS 6,961.46 6,961.46 100003542506/20/2017 C 06/26/2017 949/902915 06/20/2017 MAY BILLING 8,129.66 8,129.66 100003629407/26/2017 C 08/02/2017 949/2017-263 07/26/2017 HK/PC 6544.76, CM/MM 310.45, INV# 902944 6,855.21 6,855.21 100003697608/23/2017 C 08/29/2017 949/17-306 08/23/2017 INV# 902974 6,655.93 6,655.93 apVendPymt Vendor Payments Page: 338 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0018159 TIFFANY IN-HOME SERVICES Bank code: com 100003776809/26/2017 C 09/29/2017 949/903009 09/26/2017 AUGUST BILLING 7,384.55 7,384.55 100003851410/20/2017 C 10/24/2017 949/903048 10/19/2017 SEPT BILLING 7,731.67 7,731.67 100003934411/20/2017 C 11/28/2017 949/903065 11/20/2017 OCT BILLING 8,155.39 8,155.39 100004016712/20/2017 C 12/27/2017 949/2017-507 12/20/2017 INV# 0018159 8,076.56 8,076.56 Total Payments Bank Code:com 90,499.78 Total Payments Vendor:0018159 90,499.78 0018440 HALL SIGNS Bank code: com 100003257102/28/2017 C 03/08/2017 315476 02/07/2017 Sign Tags~ 2,380.00 2,380.00 Total Payments Bank Code:com 2,380.00 Total Payments Vendor:0018440 2,380.00 0018451 SIMMONS GUN SPECIALITIES Bank code: com 100003789609/26/2017 C 10/03/2017 1405586 08/29/2017 8/29/2017 Inv# 1405586~ 114.55 09/26/2017 10/03/2017 1405468 08/29/2017 8/29/2017 Inv# 1405586~ 51.98 166.53 100003923711/20/2017 C 11/28/2017 1422248 10/02/2017 10/2/2017 Inv# 1422248~ 215.26 215.26 Total Payments Bank Code:com 381.79 Total Payments Vendor:0018451 381.79 0018453 KIMBALL MIDWEST Bank code: com 100003145801/18/2017 C 01/24/2017 5319230 12/15/2016 Fittings~ 379.08 01/18/2017 01/24/2017 5293365 12/02/2016 Fittings~ 293.96 673.04 100003192702/03/2017 C 02/10/2017 5343342 01/03/2017 Glass Cleaner~ 90.24 90.24 100003203902/07/2017 C 02/14/2017 5362954 01/12/2017 CB Torq/Wiper Blades~ 126.84 126.84 100003238402/21/2017 C 02/28/2017 5413331 02/07/2017 Impact BIts~ 397.62 02/21/2017 02/28/2017 5388447 01/25/2017 Impact BIts~ 329.24 02/21/2017 02/28/2017 65388079 02/07/2017 Impact BIts~ 143.74 870.60 100003283003/07/2017 C 03/13/2017 5413323 02/07/2017 CAMP BRANCH SHOP TOOLS~ 635.43 03/07/2017 03/13/2017 5413287 02/07/2017 LITTLE PLATTE SHOP TOOLS~ 338.49 03/07/2017 03/13/2017 5413276 02/07/2017 CROWS CREEK SHOP TOOLS~ 310.50 03/07/2017 03/13/2017 5413251 02/07/2017 PARKS - TOOLS~ 302.89 03/07/2017 03/13/2017 5413242 02/07/2017 CROWS CREEK SHOP AND BOAT RAMP SUPPLIES 270.46 03/07/2017 03/13/2017 5413228 02/07/2017 LITTLE PLATTE SHOP TOOLS~ 200.10 2,057.87 100003302603/15/2017 C 03/20/2017 5442133 02/21/2017 PARKS - EASTERN PARKS SHOP SUPPLIES~ 262.02 262.02 100003325503/22/2017 C 03/28/2017 5442117 02/21/2017 PARKS -SHOP SUPPLIES~ 259.11 03/22/2017 03/28/2017 5441912 02/21/2017 PARKS - SHOP SUPPLIES~ 24.44 283.55 100003333703/27/2017 C 04/03/2017 5476340 03/09/2017 Fittings~ 185.93 185.93 apVendPymt Vendor Payments Page: 339 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0018453 KIMBALL MIDWEST Bank code: com 100003346804/05/2017 C 04/10/2017 5474008 03/08/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 441.67 04/05/2017 04/10/2017 5473728 03/08/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 339.09 04/05/2017 04/10/2017 5473532 03/08/2017 PARKS - CROWS CREEK SHOP SUPPLIES~ 219.53 1,000.29 100003380304/20/2017 C 04/25/2017 5498610 03/21/2017 Marking paint~ 471.46 04/20/2017 04/25/2017 5507646 03/24/2017 Marking paint~ 76.76 04/20/2017 04/25/2017 5515985 03/29/2017 Marking paint~ 26.22 574.44 100003385404/20/2017 C 04/25/2017 5501992 03/22/2017 GOLF COURSE SHOP TOOLS & SUPPLIES~ 493.77 493.77 100003397204/25/2017 C 05/01/2017 5507532 03/24/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 52.30 04/25/2017 05/01/2017 5507008 03/24/2017 PARKS - SHOP SUPPLIES~ 201.50 04/25/2017 05/01/2017 5507468 03/24/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 163.35 04/25/2017 05/01/2017 5501403 03/22/2017 PARKS - SHOP SUPPLIES~ 71.22 488.37 100003431705/10/2017 C 05/16/2017 5544228 04/12/2017 CAMP BRANCH SHOP SUPPLIES/TOOLS~ 344.05 05/10/2017 05/16/2017 5543355 04/12/2017 CROW'S CREEK SHOP TOOLS~ 90.02 05/10/2017 05/16/2017 5544460 04/12/2017 CAMP BRANCH SHOP SUPPLIES~ 46.12 05/10/2017 05/16/2017 5543455 04/12/2017 CROW'S CREEK DRAIN OPENER~ 37.64 517.83 100003451605/16/2017 C 05/22/2017 5543666 04/12/2017 PARKS - EASTERN PARKS SHOP SUPPLIES~ 163.86 163.86 100003471205/22/2017 C 05/30/2017 5570662 04/25/2017 PARKS - CROW'S CREEK SHOP SUPPLIES~ 265.10 05/22/2017 05/30/2017 5545786 04/13/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 164.49 05/22/2017 05/30/2017 5570970 04/25/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 150.02 05/22/2017 05/30/2017 5567640 04/24/2017 PARKS - EASTERN PARKS SHOP SUPPLIES~ 108.05 05/22/2017 05/30/2017 5554002 04/18/2017 PARKS - CROW'S CREEK SHOP SUPPLIES~ 34.99 722.65 100003478705/31/2017 C 06/05/2017 5601722 05/09/2017 Inventory parts~ 300.98 300.98 100003516406/13/2017 C 06/20/2017 5603598 05/10/2017 TRAILS - SHOP SUPPLIES~ 261.76 261.76 100003521306/13/2017 C 06/19/2017 5598650 05/08/2017 PARKS - CROW'S CREEK SHOP SUPPLIES~ 371.34 06/13/2017 06/19/2017 5601995 05/09/2017 PARKS - CROWS CREEK SHOP SUPPLIES~ 286.03 06/13/2017 06/19/2017 5599102 05/08/2017 PARKS - CROWS CREEK SHOP SUPPLIES~ 131.17 06/13/2017 06/19/2017 5601843 05/09/2017 PARKS - LITTLE PLATTE SHOP TOOLS~ 127.32 06/13/2017 06/19/2017 5601759 05/09/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 55.86 06/13/2017 06/19/2017 5601028 05/09/2017 PARKS - CROWS CREEK SHOP TOOLS~ 55.83 1,027.55 100003533006/19/2017 C 06/26/2017 5635280 05/25/2017 Wire terminal tools~ 66.26 66.26 100003536806/19/2017 C 06/26/2017 5630856 05/23/2017 GOLF COURSE - SHOP SUPPLIES~ 303.78 303.78 100003549206/26/2017 C 07/03/2017 5518759 03/30/2017 Inventory parts~ 374.15 374.15 100003555306/27/2017 C 07/03/2017 5636048 05/25/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 377.05 06/27/2017 07/03/2017 536166 05/25/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 204.64 06/27/2017 07/03/2017 5636350 05/25/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 201.25 06/27/2017 07/03/2017 5636276 05/25/2017 PARKS - LITTLE PLATTE SHOP TOOLS~ 165.68 06/27/2017 07/03/2017 5636487 05/25/2017 PARKS - CROW'S CREEK SHOP SUPPLIES~ 141.64 06/27/2017 07/03/2017 5636054 05/25/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 50.32 06/27/2017 07/03/2017 5647954 06/01/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 48.30 apVendPymt Vendor Payments Page: 340 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0018453 KIMBALL MIDWEST Bank code: com 100003555306/27/2017 07/03/2017 5635256 05/25/2017 PARKS - CROW'S CREEK SHOP SUPPLIES~ 44.95 1,233.83 100003578407/07/2017 C 07/14/2017 5653198 06/05/2017 PARKS - CROW'S CREEK SHOP SUPPLIES~ 43.90 07/07/2017 07/14/2017 5668092 06/12/2017 PARKS - CROWS CREEK SHOP SUPPLIES~ 17.85 07/07/2017 07/14/2017 5656043 06/06/2017 PARKS - CROW'S CREEK SHOP SUPPLIES~ 166.44 07/07/2017 07/14/2017 5656087 06/06/2017 PARKS - CROW'S CREEK SHOP SUPPLIES~ 124.06 352.25 100003586707/13/2017 C 07/21/2017 5683981 06/20/2017 PARKS - EASTERN PARKS SHOP TOOLS~ 261.04 07/13/2017 07/21/2017 5684484 06/20/2017 PARKS - EASTERN PARKS SHOP SUPPLIES~ 228.39 07/13/2017 07/21/2017 5685373 06/20/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 88.94 07/13/2017 07/21/2017 5656588 06/06/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 54.31 07/13/2017 07/21/2017 5685377 06/20/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 32.25 07/13/2017 07/21/2017 5656551 06/06/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 333.23 998.16 100003593007/17/2017 C 07/24/2017 5571097 04/25/2017 Paint/gloves/hardware~ 326.52 07/17/2017 07/24/2017 5658471 06/07/2017 Paint/gloves/hardware~ 103.69 430.21 100003613607/20/2017 C 07/25/2017 5685704 06/20/2017 Inventory parts~ 98.46 98.46 100003623507/26/2017 C 07/31/2017 5685406 06/20/2017 PARKS - CROWS CREEK SHOP SUPPLIES~ 303.49 07/26/2017 07/31/2017 5666897 06/12/2017 PARKS - CROWS CREEK SHOP TOOL~ 153.71 07/26/2017 07/31/2017 5685523 06/20/2017 PARKS - CENTRAL SERVICES SHOP SUPPLIES 81.73 538.93 100003638407/28/2017 C 08/04/2017 5685342 06/20/2017 LITTLE PLATTE SHOP SUPPLIES~ 250.32 07/28/2017 08/04/2017 5724915 07/12/2017 GOLF COURSE - BATTERY CLEANER~ 30.16 07/28/2017 08/04/2017 5725051 07/12/2017 PARKS - CENTRAL SERVICES SHOP SUPPLIES 25.90 306.38 100003677308/15/2017 C 08/21/2017 5733005 07/14/2017 PARKS - LITTLE PLATTE SHOP TOOLS~ 417.00 08/15/2017 08/21/2017 5725102 07/12/2017 PARKS - CAMP BRANCH & CROWS CREEK SHOP 407.15 08/15/2017 08/21/2017 5729217 07/13/2017 PARKS - CAMP BRANCH SHOP TOOLS/SUPPLIES 191.94 08/15/2017 08/21/2017 5725795 07/12/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 143.34 08/15/2017 08/21/2017 5752705 07/25/2017 PARKS - CROWS CREEK SHOP SUPPLIES~ 121.75 08/15/2017 08/21/2017 5725028 07/12/2017 PARKS - CROWS CREEK SHOP SUPPLIES~ 115.72 08/15/2017 08/21/2017 5725085 07/12/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 101.98 08/15/2017 08/21/2017 5685444 06/20/2017 GOLF COURSE - SHOP SUPPLIES~ 80.26 08/15/2017 08/21/2017 5725808 07/12/2017 PARKS - CROWS CREEK SHOP SUPPLIES~ 63.15 08/15/2017 08/21/2017 5726484 07/12/2017 PARKS - LITTLE PLATTE SHOP TOOLS~ 61.34 08/15/2017 08/21/2017 5752436 07/25/2017 PARKS - CROWS CREEK SHOP TOOLS~ 51.88 08/15/2017 08/21/2017 5734098 07/17/2017 PARKS - CAMP BRANCH SHOP TOOLS~ 24.28 1,779.79 100003683608/17/2017 C 08/25/2017 5755766 07/26/2017 Inventory parts~ 260.36 08/17/2017 08/25/2017 5740922 07/19/2017 Inventory parts~ 73.81 08/17/2017 08/25/2017 5752045 07/25/2017 Inventory parts~ 53.18 387.35 100003699608/24/2017 C 08/29/2017 5757891 07/27/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 288.55 08/24/2017 08/29/2017 5765868 08/01/2017 PARKS - CAMP BRANCH SHOP CREEPER ~ 176.32 08/24/2017 08/29/2017 5757460 07/27/2017 PARKS - SHOP SUPPLIES~ 21.10 485.97 100003701708/29/2017 C 09/06/2017 5702210 06/28/2017 Battery~ 37.44 37.44 apVendPymt Vendor Payments Page: 341 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0018453 KIMBALL MIDWEST Bank code: com 100003718308/29/2017 C 09/06/2017 5778883 08/08/2017 PARKS - CROWS CREEK SHOP TOOLS~ 93.18 08/29/2017 09/06/2017 5779581 08/08/2017 PARKS - CROWS CREEK SHOP SUPPLIES~ 66.17 159.35 100003746909/11/2017 C 09/20/2017 5780035 08/08/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 364.11 09/11/2017 09/20/2017 5780204 08/08/2017 PARKS - EASTERN PARKS SHOP SUPPLIES~ 244.05 608.16 100003763009/19/2017 C 09/25/2017 5779898 08/08/2017 Fittings~ 297.54 297.54 100003767509/19/2017 C 09/25/2017 5802032 08/18/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 82.05 09/19/2017 09/25/2017 5802249 08/18/2017 PARKS - CAMP BRANCH SHOP TOOLS~ 71.49 09/19/2017 09/25/2017 5805223 08/22/2017 PARKS - EASTERN PARKS SHOP SUPPLIES~ 22.44 175.98 100003797309/29/2017 C 10/10/2017 5821316 08/29/2017 PARKS - CROWS CREEK SHOP SUPPLIES~ 166.78 09/29/2017 10/10/2017 5820871 08/29/2017 PARKS - CROWS CREEK SHOP SUPPLIES~ 20.78 187.56 100003842510/16/2017 C 10/23/2017 5855703 09/15/2017 GOLF COURSE - SHOP SUPPLIES~ 28.25 28.25 100003848210/19/2017 C 10/24/2017 5855673 09/15/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 335.63 10/19/2017 10/24/2017 5855939 09/15/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 298.83 10/19/2017 10/24/2017 5846353 09/12/2017 PARKS - CROWS CREEK SHOP SUPPLIES~ 282.11 10/19/2017 10/24/2017 5855047 09/15/2017 PARKS - CAMP BRANCH SHOP TOOLS~ 193.95 10/19/2017 10/24/2017 5846953 09/12/2017 PARKS - CROWS CREEK SHOP TOOLS~ 113.88 10/19/2017 10/24/2017 5856205 09/15/2017 PARKS - LITTLE PLATTE SHOP TOOLS~ 17.95 1,242.35 100003859910/24/2017 C 10/30/2017 5878432 09/27/2017 Inventory parts~ 853.72 10/24/2017 10/30/2017 5878944 09/27/2017 Inventory parts~ 822.96 1,676.68 100003879611/03/2017 C 11/13/2017 5876377 09/26/2017 PARKS - EASTERN PARKS TOOL~ 199.99 11/03/2017 11/13/2017 5876597 09/26/2017 PARKS - EASTERN PARKS SUPPLIES~ 43.47 11/03/2017 11/13/2017 5861442 09/19/2017 PARKS - CROWS CREEK TOOL~ 15.66 259.12 100003887811/08/2017 C 11/20/2017 5876310 09/26/2017 PARKS - CROW'S CREEK SHOP SUPPLIES~ 192.29 11/08/2017 11/20/2017 5875985 09/26/2017 PARKS - CROW'S CREEK SHOP TOOLS~ 159.40 351.69 100003907711/13/2017 C 11/20/2017 5905704 10/10/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 522.54 11/13/2017 11/20/2017 5905784 10/10/2017 PARKS - SHOP SUPPLIES~ 427.25 11/13/2017 11/20/2017 5906145 10/10/2017 PARKS - CROW'S CREEK SHOP SUPPLIES~ 265.33 11/13/2017 11/20/2017 5876134 09/26/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 207.08 11/13/2017 11/20/2017 5906401 10/10/2017 PARKS - CAMP BRANCH SHOP TOOLS~ 128.19 11/13/2017 11/20/2017 5905792 10/10/2017 PARKS - CROW'S CREEK SHOP TOOLS~ 48.03 11/13/2017 11/20/2017 5876427 09/26/2017 PARKS - LITTLE PLATTE SHOP TOOLS~ 17.98 1,616.40 100003916411/20/2017 C 11/28/2017 5935217 10/24/2017 Inventory parts~ 777.20 777.20 100003927311/20/2017 C 11/28/2017 5934902 10/24/2017 PARKS - EASTERN PARKS SHOP TOOLS~ 159.00 159.00 100003945711/30/2017 C 12/06/2017 5846909 09/12/2017 Inventory parts~ 450.67 450.67 100003947011/30/2017 C 12/06/2017 5938205 10/25/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 387.80 11/30/2017 12/06/2017 5938189 10/25/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 202.57 11/30/2017 12/06/2017 5937249 10/25/2017 PARKS - CAMP BRANCH SHOP TOOLS~ 189.28 11/30/2017 12/06/2017 5934932 10/24/2017 PARKS - CROWS CREEK SHOP TOOLS~ 165.48 11/30/2017 12/06/2017 5935536 10/24/2017 PARKS - CROWS CREEK SHOP SUPPLIES~ 78.23 apVendPymt Vendor Payments Page: 342 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0018453 KIMBALL MIDWEST Bank code: com 100003947011/30/2017 12/06/2017 5938211 10/25/2017 PARKS - CROWS CREEK SHOP TOOLS~ 39.95 1,063.31 100003975712/11/2017 C 12/18/2017 5989495 11/20/2017 Tools~ 373.53 12/11/2017 12/18/2017 5998057 11/27/2017 Tools~ 37.31 410.84 100003998312/18/2017 C 12/26/2017 5992059 11/21/2017 PARKS - LITTLE PLATTE SHOP TOOLS~ 260.07 12/18/2017 12/26/2017 5991917 11/21/2017 PARKS - CROWS CREEK SHOP TOOLS~ 15.95 12/18/2017 12/26/2017 5991954 11/21/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 445.74 12/18/2017 12/26/2017 5992034 11/21/2017 PARKS - CROWS CREEK SHOP SUPPLIES~ 365.56 12/18/2017 12/26/2017 5992281 11/21/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 333.12 12/18/2017 12/26/2017 5992064 11/21/2017 PARKS - CROWS CREEK SHOP TOOLS~ 260.07 1,680.51 100004009212/20/2017 C 12/29/2017 5963656 11/07/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 705.07 12/20/2017 12/29/2017 5963015 11/07/2017 PARKS - CROW'S CREEK SHOP SUPPLIES~ 439.12 12/20/2017 12/29/2017 5962641 11/07/2017 PARKS - CROW'S CREEK SHOP TOOLS~ 295.20 12/20/2017 12/29/2017 5989170 11/20/2017 PARKS - EASTERN PARKS TOOLS~ 178.11 12/20/2017 12/29/2017 5989115 11/20/2017 PARKS - EASTERN PARKS TOOLS~ 77.44 12/20/2017 12/29/2017 5963297 11/07/2017 PARKS - CAMP BRANCH SHOP TOOLS~ 39.95 1,734.89 100004027512/26/2017 C 02/13/2018 6017045 12/05/2017 GOLF COURSE - SHOP SUPPLIES~ 368.60 12/26/2017 02/13/2018 6016969 12/05/2017 PARKS - LITTLE PLATTE SHOP SUPPLIES~ 354.35 12/26/2017 02/13/2018 6014328 12/05/2017 PARKS - CAMP BRANCH SHOP TOOLS~ 160.81 12/26/2017 02/13/2018 6016347 12/05/2017 PARKS - CROW'S CREEK SHOP SUPPLIES~ 88.68 12/26/2017 02/13/2018 6016709 12/05/2017 PARKS - LITTLE PLATTE SHOP TOOLS~ 29.95 12/26/2017 02/13/2018 6016898 12/05/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 25.10 1,027.49 Total Payments Bank Code:com 31,401.54 Total Payments Vendor:0018453 31,401.54 0018457 NORTHLAND TRUCK SERVICE INC Bank code: com 100003464505/22/2017 C 05/25/2017 26671 04/21/2017 04/21/2017 Inv # 26671~ 225.00 225.00 Total Payments Bank Code:com 225.00 Total Payments Vendor:0018457 225.00 0018468 MICHELLE DUNN Bank code: com 100003365104/10/2017 C 04/13/2017 16cy-pr00313 03/30/2017 LEGAL SERVICES RE OWEN MATTHEW MARTIN~ 500.00 500.00 100003567807/05/2017 C 07/10/2017 17CY-PR00118 06/19/2017 LEGAL SERVICES RE ESTATE OF JAMES G. 375.00 375.00 Total Payments Bank Code:com 875.00 Total Payments Vendor:0018468 875.00 0018820 STAPLES CREDIT PLAN Bank code: com 100003290803/13/2017 C 03/20/2017 1752062001 03/15/2017 Invoice #1752062001 03/15/17~ 9.97 apVendPymt Vendor Payments Page: 343 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0018820 STAPLES CREDIT PLAN Bank code: com 100003290803/13/2017 03/20/2017 1751340751 03/15/2017 Invoice #1751340751 03/15/17~ 9.01 18.98 100003387904/20/2017 C 04/26/2017 1776078481 03/09/2017 Invoice #1776078481 03/09/17~ 18.98 18.98 100003651008/03/2017 C 08/09/2017 1798434881 04/12/2017 Invoice #1798434881 04/12/17~ 381.98 381.98 100003864210/24/2017 C 10/30/2017 1896777521 09/09/2017 Invoice #1896777521 09/09/17~ 54.98 54.98 Total Payments Bank Code:com 474.92 Total Payments Vendor:0018820 474.92 0018822 COMMUNITY EDUCATION SVC NORTH KANSAS CITY SCHOOLS Bank code: com 1515 02/21/2017 C 02/22/2017 948/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 404,721.08 404,721.08 1530 03/08/2017 C 03/10/2017 948/nkc2017 03/08/2017 DISTRIBUTION FROM 2016 RAILROAD & 3,845,184.66 3,845,184.66 1634 10/04/2017 C 10/05/2017 948/2017-358 10/04/2017 DISTRIBUTION OF FINES, INTEREST & 416,963.75 416,963.75 100003244602/21/2017 C 03/14/2017 949/902810 02/21/2017 JANUARY 2017 CLASS REIMBURSEMENT 3,834.00 3,834.00 100003312303/20/2017 C 04/12/2017 949/902838 03/20/2017 FEB 2017 CLASS REIMBURSEMENT CCSS 462.00 462.00 100003407504/26/2017 C 05/12/2017 949/902848 04/25/2017 MARCH 2017 CLASS REIMB 802.00 802.00 100003474205/23/2017 C 06/12/2017 949/902893 05/23/2017 APRIL 2017 COMMUNITY EDUCATION 1,233.00 1,233.00 100003541806/20/2017 C 07/03/2017 949/902905 06/20/2017 MAY 2017 CLASSES 712.00 712.00 100003627307/26/2017 C 08/10/2017 949/2017-238 07/26/2017 CIVIC ENGAGEMENT, ONE TIME PMT FOR 5,460.00 5,460.00 100003627407/26/2017 C 08/10/2017 949/2017-241 07/26/2017 EDUCATION, 2017 JUNE COMMUNITY ED 313.00 313.00 100003775809/26/2017 C 10/06/2017 949/903007 09/25/2017 AUGUST CLASSES 3,749.00 3,749.00 100003850510/20/2017 C 10/31/2017 949/903031 10/19/2017 SEPT 2017 CLASSES 766.00 766.00 100003945111/29/2017 C 12/15/2017 949/2017-471 11/29/2017 INV# 903079, 2017 OCT. CLASSES 235.00 235.00 100004005512/18/2017 C 01/09/2018 949/2017-491 12/18/2017 INV# 903095, EDUCATION 270.00 270.00 100004015712/20/2017 C 01/09/2018 949/2017-526 12/20/2017 INV# 903118, EDUCATION 30.00 30.00 Total Payments Bank Code:com 4,684,735.49 Total Payments Vendor:0018822 4,684,735.49 0018824 NORTHLAND CAREER CENTER Bank code: com 100003474305/23/2017 C 06/07/2017 949/902894 05/23/2017 SPRING CLASSES 198.00 198.00 100003775909/26/2017 C 10/10/2017 949/902994 09/25/2017 FALL 2017 CLASSES 152.00 152.00 Total Payments Bank Code:com 350.00 Total Payments Vendor:0018824 350.00 0018829 RONNIE BEACH,MS ADVANCED MEDIATION SVC Bank code: com 100003132301/11/2017 C 01/18/2017 1979 12/13/2016 MEDIATION SERVICES FOR~ 800.00 800.00 100003228602/16/2017 C 02/22/2017 16cy-cv09121 01/23/2017 MEDIATION SVCS~ 200.00 200.00 100003353804/06/2017 C 04/11/2017 2090 03/23/2017 MEDIATION CASE # 16CY-JU00153 500.00 500.00 100003434105/10/2017 C 05/16/2017 2273 04/17/2017 MEDIATION SVCS FOR CASE~ 200.00 200.00 apVendPymt Vendor Payments Page: 344 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0018829 RONNIE BEACH,MS ADVANCED MEDIATION SVC Bank code: com 100003497906/07/2017 C 06/13/2017 07cy-cv11894-02 05/04/2017 MEDIATION SERVICES FOR CASE 200.00 200.00 100003710408/29/2017 C 09/06/2017 cv11894 cv11914 cv0007/25/2017 THREE MEDIATIONS @ S200 EACH~ 600.00 08/29/2017 09/06/2017 cv02308 cv10897 08/01/2017 MEDIATION SERVICES FOR ~ 400.00 1,000.00 100003897911/13/2017 C 11/21/2017 16cy-cv03134 12cycv111/06/2017 R BEACH MED 3 HRS @100 EA~ 500.00 500.00 Total Payments Bank Code:com 3,400.00 Total Payments Vendor:0018829 3,400.00 0018831 GA PRECISION Bank code: com 100003347404/05/2017 C 04/11/2017 2017-476 03/07/2017 3/7/2017 Inv# 2017-476~ 105.00 105.00 100003922411/20/2017 C 12/18/2017 2017-2308 10/18/2017 10/18/2017 iNV# 2017-2308~ 35.00 35.00 Total Payments Bank Code:com 140.00 Total Payments Vendor:0018831 140.00 0018890 POSTMASTER Bank code: com 100003507406/13/2017 C 06/19/2017 238-2017 06/05/2017 Post Office Box Service Fee~ 198.00 198.00 Total Payments Bank Code:com 198.00 Total Payments Vendor:0018890 198.00 0019039 B & H PHOTO VIDEO Bank code: com 100003135101/11/2017 C 01/18/2017 636459660 11/03/2016 11/3/16 REQUEST QUOTE 614712040 ~ 3,391.20 3,391.20 100003601807/17/2017 C 07/21/2017 128241615 07/06/2017 06/23/17 Quote 677816050~ 2,066.60 2,066.60 Total Payments Bank Code:com 5,457.80 Total Payments Vendor:0019039 5,457.80 0019043 PEERPLACE NETWORKS LLC Bank code: com 100003407904/26/2017 C 05/02/2017 949/4626 04/25/2017 ANNUAL PEERPLACE SERVICES 6/1/17 - 2,926.38 2,926.38 100003477205/25/2017 C 05/31/2017 949/4688 05/25/2017 INV 4688 NEW USER SETUP 489.40 489.40 Total Payments Bank Code:com 3,415.78 Total Payments Vendor:0019043 3,415.78 0019044 AMEREN UE Bank code: com 100003168602/01/2017 C 02/09/2017 9933409117 12021612/02/2016 Encumber estimated cost/Electrical~ 65.93 65.93 100003176602/01/2017 C 02/09/2017 3261002003 12211612/21/2016 Encumber estimated cost/electrical 155.82 155.82 100004017612/26/2017 C 01/03/2018 9933409117 11/30/1711/30/2017 ELECTRIC SERVICE FOR W TOWER~ 74.94 74.94 Total Payments Bank Code:com 296.69 apVendPymt Vendor Payments Page: 345 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0019044 296.69 0019045 SHOW-ME LOGOS LLC Bank code: com 100003786509/26/2017 C 10/11/2017 8527 08/20/2017 Eclipse T-Shirts for Resale~ 882.85 882.85 Total Payments Bank Code:com 882.85 Total Payments Vendor:0019045 882.85 0019099 OF AMERICA INC UNITED PARCEL SERVICE Bank code: com 100003137501/11/2017 C 01/17/2017 00008yv277506 12/10/2016 03-21-16 Encumbrance~ 19.98 01/11/2017 01/17/2017 00008yv277496a 12/03/2016 03-21-16 Encumbrance~ 1.13 21.11 100003138901/11/2017 C 01/19/2017 673247526 12/24/2016 INVOICE # 673247526 DATE: 12/24/16~ 105.41 105.41 100003253302/22/2017 C 03/08/2017 673247047 01/28/2017 INVOICE # 673247047 DATE: 1/28/17~ 129.00 129.00 100003276503/06/2017 C 03/20/2017 00008yv277536 12/31/2016 Encumbrance Request for~ 19.56 03/06/2017 03/20/2017 00008yv277017 01071701/07/2017 Encumbrance Request for~ 1.20 03/06/2017 03/20/2017 00008yv277047 01/28/2017 Encumbrance Request for~ 1.17 21.93 100003316703/22/2017 C 04/07/2017 022517 02/25/2017 Encumbrance Request for~ 16.35 16.35 100003317603/22/2017 C 04/06/2017 673247087 02/25/2017 INVOICE # 673247087 DATE: 2/25/17~ 135.38 135.38 100003389404/20/2017 C 05/01/2017 673247127 03/25/2017 INVOICE # 673247127 DATE: 3/25/17~ 108.32 108.32 100003447205/16/2017 C 05/22/2017 67324167 04/22/2017 INVOICE # 673247167 DATE: 4/22/17~ 106.70 106.70 100003551906/26/2017 C 07/06/2017 673247217 05/27/2017 INVOICE # 673247217 DATE: 5/27/17~ 129.00 129.00 100003603407/17/2017 C 07/24/2017 47257 06/24/2017 INVOICE # 47257 DATE:6/24/17~ 107.94 107.94 100003655708/07/2017 C 08/17/2017 47297 07/22/2017 INVOICE # 47297 DATE: 7/22/17~ 106.68 106.68 100003752609/14/2017 C 09/25/2017 673247347 08/26/2017 INVOICE # 673247347 DATE: 8/26/17~ 129.00 129.00 100003829210/11/2017 C 10/20/2017 673247387 092317 09/23/2017 INVOICE # 673247387 DATE: 9/23/17~ 103.20 103.20 100003931611/20/2017 C 12/04/2017 673247437 10/28/2017 INVOICE # 673247437 DATE: 10/28/17~ 145.26 145.26 100003957912/04/2017 C 12/11/2017 00008YV277457a 11/11/2017 Encumbrance Request for~ 14.08 14.08 100003972712/11/2017 C 12/20/2017 673247477 11/25/2017 INVOICE # 673247477 DATE: 11/25/17~ 108.92 108.92 100004011812/20/2017 C 01/02/2018 00008YV277477 11/25/2017 Encumbrance Request for~ 13.77 13.77 Total Payments Bank Code:com 1,502.05 Total Payments Vendor:0019099 1,502.05 0019216 A & M PRINTING Bank code: com 100003311203/20/2017 C 03/28/2017 949/34625 03/20/2017 PRINTING LETTERHEAD INV 34625 425.02 425.02 100003472405/23/2017 C 06/06/2017 949/35067 05/23/2017 BUSINESS CARDS PAULA & VICKI (250 DA) 64.56 64.56 100003870810/31/2017 C 11/08/2017 949/36059 10/31/2017 #10 ENVELOPES 221.71 221.71 Total Payments Bank Code:com 711.29 Total Payments Vendor:0019216 711.29 0019335 LOOPNET INC apVendPymt Vendor Payments Page: 346 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0019335 LOOPNET INC Bank code: com 100003723609/05/2017 C 09/12/2017 26663994 08/12/2017 INVOICE # INV26663994 DATE: 8/12/17~ 538.80 538.80 Total Payments Bank Code:com 538.80 Total Payments Vendor:0019335 538.80 0019404 JOSEPH MEZZACASA Bank code: com 100003126401/09/2017 C 01/11/2017 mlg 141 121416 12/14/2016 2016 FIELD MILEAGE 76.14 01/09/2017 01/11/2017 mlg 78 122116 12/21/2016 2016 FIELD MILEAGE 42.12 118.26 100003173602/01/2017 C 02/03/2017 mlg 224 011117 01/11/2017 2017 FIELD MILEAGE 119.84 119.84 100003195202/03/2017 C 02/07/2017 mlg 73 011817 01/18/2017 2017 FIELD MILEAGE 39.06 39.06 100003220302/15/2017 C 02/17/2017 mlg 251 020117 02/01/2017 2017 FIELD MILEAGE 134.29 134.29 100003261002/28/2017 C 03/01/2017 mlg 113 021517 02/15/2017 2017 FIELD MILEAGE 60.46 60.46 100003271703/06/2017 C 03/08/2017 mlg 141 022217 02/22/2017 2017 FIELD MILEAGE 75.44 75.44 100003314903/22/2017 C 03/24/2017 mlg 206 030817 03/08/2017 2017 FIELD MILEAGE 110.21 110.21 100003317003/22/2017 C 04/03/2017 mlg 68 031317 03/13/2017 2017 FIELD MILEAGE 36.38 36.38 100003348704/05/2017 C 04/06/2017 mlg 128 032217 03/22/2017 2017 FIELD MILEAGE 68.48 68.48 100003463805/22/2017 C 05/23/2017 mlg 420 051017 05/10/2017 2017 FIELD MILEAGE 224.70 224.70 100003501806/07/2017 C 06/08/2017 mlg 147 052417 05/24/2017 2017 FIELD MILEAGE 78.65 06/07/2017 06/08/2017 mlg 75 053117 05/31/2017 2017 FIELD MILEAGE 40.13 118.78 100003527906/19/2017 C 06/21/2017 mlg 185 060717 06/07/2017 2017 FIELD MILEAGE 98.98 98.98 100003551406/26/2017 C 06/28/2017 mlg 120 061417 06/14/2017 2017 FIELD MILEAGE 64.20 64.20 100003574307/07/2017 C 07/11/2017 MILEAGE 6/28 06/28/2017 2017 FIELD MILEAGE 77.58 77.58 100003654808/07/2017 C 08/14/2017 mlg 456 080217 08/02/2017 2017 FIELD MILEAGE 243.96 243.96 100003752009/14/2017 C 09/15/2017 mlg 297 090617 09/06/2017 2017 FIELD MILEAGE 158.90 158.90 100003761609/19/2017 C 09/27/2017 mlg 92 091117 09/11/2017 2017 FIELD MILEAGE 49.22 49.22 100003799009/29/2017 C 10/03/2017 mlg 109 092017 09/20/2017 2017 FIELD MILEAGE 56.71 56.71 100003869310/30/2017 C 11/03/2017 mlg 165 101817 10/18/2017 2017 FIELD MILEAGE 88.28 88.28 100003881611/03/2017 C 11/09/2017 mlg 110 102517 10/25/2017 2017 FIELD MILEAGE 58.85 58.85 100003883911/06/2017 C 11/09/2017 mlg 125 110117 11/01/2017 2017 FIELD MILEAGE 66.88 66.88 100003972012/11/2017 C 12/15/2017 mlg 181 120617 12/06/2017 2017 FIELD MILEAGE 96.84 96.84 100004029412/26/2017 C 01/03/2018 mlg 142 121317 12/13/2017 2017 FIELD MILEAGE 75.97 75.97 Total Payments Bank Code:com 2,242.27 Total Payments Vendor:0019404 2,242.27 0019594 HORIZON OUTDOOR Bank code: com 100003717908/29/2017 C 09/07/2017 387124 08/10/2017 PARKS - LITTLE PLATTE MULE PARTS~ 35.56 35.56 Total Payments Bank Code:com 35.56 Total Payments Vendor:0019594 35.56 apVendPymt Vendor Payments Page: 347 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0019618 GOOD SAMARITAN CENTER Bank code: com 100003152501/25/2017 C 02/01/2017 949/902772 01/24/2017 1ST QTR PYMT 2017 22,500.00 22,500.00 100003406204/26/2017 C 05/01/2017 949/902852 04/25/2017 2ND QTR PYMT 2017 5,000.00 5,000.00 100003625607/26/2017 C 08/01/2017 949/2017-260 07/26/2017 ADVOCACY, 2017 3RD QTR, RURAL SR 5,000.00 5,000.00 100003849410/20/2017 C 10/25/2017 949/903027 10/19/2017 4TH QTR RURAL ADVOCATE 5,000.00 5,000.00 Total Payments Bank Code:com 37,500.00 Total Payments Vendor:0019618 37,500.00 0019621 ASSN/MGIA MIDWEST GANG INVESTIGATORS Bank code: com 100003670208/15/2017 C 08/28/2017 1701 07/06/2017 7/6/2017 Inv# 1701~ 175.00 175.00 Total Payments Bank Code:com 175.00 Total Payments Vendor:0019621 175.00 0019624 THANH NGUYEN Bank code: com 100003155301/27/2017 C 02/01/2017 266/17016 01/27/2017 WARRANT# 17016, DATE 01.25.17 45.00 45.00 100003268703/01/2017 C 03/06/2017 266/17038 03/01/2017 PA WT 17038 45.00 45.00 100003338903/28/2017 C 03/30/2017 266/17058 03/28/2017 PA WT 17058 45.00 45.00 100003339703/29/2017 C 05/02/2017 266/17062 03/29/2017 PA WT 17062 180.00 180.00 100003414505/01/2017 C 05/03/2017 266/17080 05/01/2017 PA WT 17080 45.00 45.00 100003497406/06/2017 C 06/12/2017 266/17103 06/06/2017 PA WT 17103 45.00 45.00 100003558806/29/2017 C 07/07/2017 266/17122 06/29/2017 PA WT 17122 45.00 45.00 100003642408/01/2017 C 08/07/2017 266/17142 08/01/2017 PA WT 17142 45.00 45.00 100003720108/31/2017 C 09/06/2017 266/17159 08/31/2017 PA WT 17159 45.00 45.00 100003792309/28/2017 C 10/02/2017 266/17173 09/28/2017 PA WT 17173 45.00 45.00 100003882511/03/2017 C 11/10/2017 266/17195 11/03/2017 WARRANT 17195 45.00 45.00 100003951611/30/2017 C 12/04/2017 266/17214 11/30/2017 PA WT 17214 45.00 45.00 Total Payments Bank Code:com 675.00 Total Payments Vendor:0019624 675.00 0019629 CHARM-TEX Bank code: com 100003788109/26/2017 C 10/05/2017 0146846-IN 08/28/2017 Encumber funds for Suicide Smocks~ 2,156.40 2,156.40 100003827310/11/2017 C 10/18/2017 0147973-IN 09/08/2017 Encumber funds for mattresses~ 6,135.00 6,135.00 100003957212/04/2017 C 12/13/2017 0151371-IN 10/30/2017 Encumber funds for mattresses~ 4,908.00 4,908.00 100003957412/04/2017 C 12/13/2017 0151372-IN 10/31/2017 Encumber funds for mattresses~ 3,844.60 3,844.60 Total Payments Bank Code:com 17,044.00 Total Payments Vendor:0019629 17,044.00 0019841 IDEKER apVendPymt Vendor Payments Page: 348 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0019841 IDEKER Bank code: com 100003192302/03/2017 C 02/06/2017 8299 12/29/2016 ROCK~ 389.90 02/03/2017 02/06/2017 8287 12/28/2016 ROCK~ 267.06 656.96 100003225102/16/2017 C 02/21/2017 8371 01/26/2017 ROCK~ 7,808.16 02/16/2017 02/21/2017 8377 01/27/2017 ROCK~ 6,243.97 02/16/2017 02/21/2017 8344 01/23/2017 ROCK~ 6,050.78 02/16/2017 02/21/2017 8362 01/25/2017 ROCK~ 448.96 20,551.87 100003238302/21/2017 C 02/27/2017 8392 01/31/2017 ROCK~ 7,430.21 02/21/2017 02/27/2017 8385 01/30/2017 ROCK~ 3,122.84 02/21/2017 02/27/2017 8416 02/03/2017 ROCK~ 225.68 10,778.73 100003281203/07/2017 C 03/09/2017 8475 02/17/2017 ROCK~ 5,842.69 03/07/2017 03/09/2017 8463 02/15/2017 ROCK~ 1,637.24 7,479.93 100003333303/27/2017 C 03/30/2017 8552 03/13/2017 ROCK~ 4,130.33 03/27/2017 03/30/2017 8540 03/08/2017 ROCK~ 163.76 4,294.09 100003367604/10/2017 C 04/12/2017 8601 03/23/2017 Rock~ 179.78 179.78 100003380104/20/2017 C 04/24/2017 8629 03/31/2017 Rock~ 7,356.25 04/20/2017 04/24/2017 8626 03/30/2017 Rock~ 306.77 7,663.02 100003417505/02/2017 C 05/04/2017 8668 04/11/2017 Rock~ 4,838.01 05/02/2017 05/04/2017 8641 04/06/2017 Rock~ 4,110.60 05/02/2017 05/04/2017 8682 04/13/2017 Rock~ 3,104.00 05/02/2017 05/04/2017 8675 04/12/2017 Rock~ 2,118.77 05/02/2017 05/04/2017 8646 04/07/2017 Rock~ 488.46 14,659.84 100003430005/10/2017 C 05/12/2017 8686 04/14/2017 Rock~ 7,678.35 05/10/2017 05/12/2017 8736 04/20/2017 Rock~ 4,134.34 05/10/2017 05/12/2017 8723 04/19/2017 Rock~ 2,166.50 05/10/2017 05/12/2017 8712 04/18/2017 Rock~ 660.17 14,639.36 100003448605/16/2017 C 05/18/2017 8775 05/12/2017 Rock~ 6,810.53 05/16/2017 05/18/2017 8769 04/25/2017 Rock~ 1,472.55 05/16/2017 05/18/2017 8750 04/24/2017 Rock~ 173.49 8,456.57 100003469605/22/2017 C 05/26/2017 8827 05/04/2017 Rock~ 7,103.85 05/22/2017 05/26/2017 8812 05/03/2017 Rock~ 5,855.17 05/22/2017 05/26/2017 8802 05/02/2017 Rock~ 1,864.85 05/22/2017 05/26/2017 8836 05/05/2017 Rock~ 1,709.66 16,533.53 100003478305/31/2017 C 06/02/2017 8878 05/11/2017 Rock~ 2,954.60 05/31/2017 06/02/2017 8870 05/10/2017 Rock~ 2,291.76 05/31/2017 06/02/2017 8854 05/09/2017 Rock~ 1,364.10 6,610.46 100003515306/13/2017 C 06/15/2017 8914 05/17/2017 Rock~ 8,165.40 06/13/2017 06/15/2017 8925 05/18/2017 Rock~ 8,000.36 06/13/2017 06/15/2017 8901 05/16/2017 Rock~ 5,449.16 06/13/2017 06/15/2017 8886 05/12/2017 Rock~ 683.85 22,298.77 apVendPymt Vendor Payments Page: 349 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0019841 IDEKER Bank code: com 100003575907/07/2017 C 07/12/2017 8962 05/24/2017 Rock~ 11,782.62 07/07/2017 07/12/2017 8951 05/23/2017 Rock~ 7,332.70 07/07/2017 07/12/2017 8987 05/30/2017 Rock~ 5,527.23 07/07/2017 07/12/2017 9000 05/31/2017 Rock~ 4,906.08 07/07/2017 07/12/2017 8947 05/22/2017 Rock~ 2,627.80 32,176.43 100003592807/17/2017 C 07/19/2017 9075 06/08/2017 Rock~ 6,153.30 07/17/2017 07/19/2017 9017 06/01/2017 Rock~ 5,745.83 07/17/2017 07/19/2017 9055 06/07/2017 Rock~ 5,366.33 07/17/2017 07/19/2017 9043 06/06/2017 Rock~ 5,226.41 07/17/2017 07/19/2017 9026 06/02/2017 Rock~ 987.20 23,479.07 100003613207/20/2017 C 07/24/2017 9708 06/13/2017 Rock~ 6,511.52 07/20/2017 07/24/2017 9129 06/15/2017 Rock~ 1,282.88 07/20/2017 07/24/2017 9144 06/16/2017 Rock~ 1,190.28 07/20/2017 07/24/2017 9186 06/23/2017 Rock~ 525.83 07/20/2017 07/24/2017 9167 06/21/2017 Rock~ 153.95 9,664.46 100003646908/03/2017 C 08/07/2017 9246 06/28/2017 Rock~ 834.98 08/03/2017 08/07/2017 9288 07/11/2017 Hot mix~ 708.40 08/03/2017 08/07/2017 9237 06/28/2017 Rock~ 527.80 08/03/2017 08/07/2017 9279 07/12/2017 Hot mix~ 509.35 08/03/2017 08/07/2017 9202 06/27/2017 Rock~ 450.71 08/03/2017 08/07/2017 9261 07/09/2017 Rock~ 252.70 08/03/2017 08/07/2017 9292 07/13/2017 Hot mix~ 164.51 3,448.45 100003669508/15/2017 C 08/18/2017 9311 071217 07/12/2017 Hot mix~ 710.50 08/15/2017 08/18/2017 9330 07/18/2017 Hot mix~ 702.80 08/15/2017 08/18/2017 9368 07/23/2017 Hot mix~ 630.00 2,043.30 100003683408/17/2017 C 08/21/2017 9410 07/28/2017 Hot mix~ 586.20 08/17/2017 08/21/2017 9392 07/25/2017 Hot mix~ 422.80 1,009.00 100003762909/19/2017 C 09/21/2017 9568 08/23/2017 Rock~ 2,345.34 09/19/2017 09/21/2017 9571 08/24/2017 Rock~ 2,137.35 09/19/2017 09/21/2017 9589 08/25/2017 Rock~ 546.41 09/19/2017 09/21/2017 9561 08/22/2017 Rock~ 2,091.19 7,120.29 100003794909/29/2017 C 10/06/2017 9698 09/07/2017 Rock~ 879.79 09/29/2017 10/06/2017 9611 08/29/2017 Rock~ 860.63 09/29/2017 10/06/2017 9625 08/30/2017 Rock~ 259.36 09/29/2017 10/06/2017 9663 09/05/2017 Rock~ 243.68 2,243.46 100003839110/16/2017 C 10/19/2017 9771 09/13/2017 Rock~ 365.31 10/16/2017 10/19/2017 9764 09/12/2017 Rock~ 306.08 671.39 100003915411/20/2017 C 11/27/2017 10090 10/19/2017 Rock~ 1,566.27 11/20/2017 11/27/2017 9859 09/22/2017 Rock~ 280.86 apVendPymt Vendor Payments Page: 350 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0019841 IDEKER Bank code: com 100003915411/20/2017 11/27/2017 9972 10/04/2017 Rock~ 222.18 2,069.31 Total Payments Bank Code:com 218,728.07 Total Payments Vendor:0019841 218,728.07 0020075 MEDART MARINE Bank code: com 100003178102/01/2017 C 02/10/2017 13805913 12/27/2016 ENCUMBER FUNDS FOR THE PURCHASE OF 14 5,595.75 5,595.75 100003322203/22/2017 C 03/28/2017 02920136 01/31/2017 LATE FEE ON INVOICE 13805913-1DATED 27 83.94 83.94 100003955812/04/2017 C 12/07/2017 13256744 11/03/2017 PARKS - AERATORS(DE-ICERS)~ 5,151.00 5,151.00 Total Payments Bank Code:com 10,830.69 Total Payments Vendor:0020075 10,830.69 0020089 CAROL BERTRAND Bank code: com 100003981412/13/2017 C 12/18/2017 mlg 111517 11/15/2017 11/15/2017 Mileage & Meal Reimbursement 220.97 220.97 Total Payments Bank Code:com 220.97 Total Payments Vendor:0020089 220.97 0020092 R M I GOLF CARTS Bank code: com 100004023312/26/2017 C 12/29/2017 21124 12/11/2017 GOLF COURSE - REPAIR PARTS FOR GO CART 63.81 63.81 Total Payments Bank Code:com 63.81 Total Payments Vendor:0020092 63.81 0020097 KRUSE GRAPHICS FASTSIGNS Bank code: com 100003256802/28/2017 C 03/06/2017 57611 12/20/2016 ENCUMBRANCE FOR~ 1,505.09 1,505.09 100003841910/16/2017 C 10/24/2017 59078 09/13/2017 911 Equestrian trail marker reflective 457.07 457.07 100003907111/13/2017 C 11/21/2017 59079 09/13/2017 Park signage~ 608.50 608.50 Total Payments Bank Code:com 2,570.66 Total Payments Vendor:0020097 2,570.66 0020102 LAFAYETTE COUNTY Bank code: com 100003254702/23/2017 C 03/01/2017 59867443 01/14/2017 paper services, case 59867443, Show 39.00 39.00 Total Payments Bank Code:com 39.00 Total Payments Vendor:0020102 39.00 0020145 WILLIAM JEWELL COLLEGE Bank code: com apVendPymt Vendor Payments Page: 351 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0020145 WILLIAM JEWELL COLLEGE Bank code: com 100003409504/26/2017 C 04/28/2017 949/902845 04/25/2017 2017 JAN-FEB PYMT JAWS SWIM 870.00 870.00 100003697908/23/2017 C 08/28/2017 949/17-300 08/23/2017 INV# 902968, EXERCISE 1,260.00 1,260.00 100003851810/20/2017 C 10/25/2017 949/903028 10/19/2017 AUG/SEPT WATER AEROBIC CLASSES 1,200.00 1,200.00 100003990012/18/2017 C 12/21/2017 claycofincourt 11/30/2017 2017-2018 MEMBERSHIP FEES FOR THE BOYS 375.00 375.00 100004005912/18/2017 C 01/05/2018 949/2017-481 12/18/2017 INV# 903085, EXERCISE 1,110.00 1,110.00 Total Payments Bank Code:com 4,815.00 Total Payments Vendor:0020145 4,815.00 0020152 EDEN DIVISION TYLER TECHNOLOGIES INC Bank code: com 100003174502/01/2017 C 02/06/2017 060-6575 12/21/2016 INVOICE # 060-6575 DATE: 12/21/16~ 2,860.00 2,860.00 100003197202/03/2017 C 02/07/2017 045-174926 12/01/2016 Sole Source Justification~ 30,240.00 30,240.00 Total Payments Bank Code:com 33,100.00 Total Payments Vendor:0020152 33,100.00 0020190 WALMART COMMUNITY Bank code: com 100003129701/11/2017 C 01/18/2017 00615 120916 12/09/2016 12/9/16, 00615~ 553.35 01/11/2017 01/18/2017 05375 111516 11/15/2016 11/15/16, 05375~ 246.63 01/11/2017 01/18/2017 05008 120616 12/06/2016 12/6/16, 05008~ 192.91 01/11/2017 01/18/2017 03065 121316 12/13/2016 12/13/16, 03065~ 150.00 01/11/2017 01/18/2017 01379 120216 12/02/2016 12/2/16, 01379~ 73.33 01/11/2017 01/18/2017 02431 111616 11/16/2016 11/16/16, 02431~ 66.82 01/11/2017 01/18/2017 01590 120716 12/07/2016 12/7/16, 01590~ 65.00 01/11/2017 01/18/2017 07674 113016 11/30/2016 11/30/16, 07674~ 57.44 01/11/2017 01/18/2017 05009 120616 12/06/2016 12/6/16, 05009~ 57.08 01/11/2017 01/18/2017 05925 120916 12/09/2016 12/9/16, 05925~ 53.75 01/11/2017 01/18/2017 03066 121316 12/13/2016 12/13/16, 03066~ 43.79 01/11/2017 01/18/2017 03203 111816 11/18/2016 11/18/16, 03203~ 41.91 01/11/2017 01/18/2017 02437 112816 11/28/2016 11/28/16, 02437~ 39.88 01/11/2017 01/18/2017 05924 120916 12/09/2016 12/9/16, 05924~ 37.20 01/11/2017 01/18/2017 01196 112816 11/28/2016 11/128/16, 01196~ 36.79 01/11/2017 01/18/2017 01380 120916 12/09/2016 12/2/16, 01380~ 22.83 01/11/2017 01/18/2017 03204 111816 11/18/2016 11/18/16, 03204~ 17.97 01/11/2017 01/18/2017 06623 112616 11/26/2016 11/26/16, 06623~ 13.98 01/11/2017 01/18/2017 03201 111816 11/18/2016 11/18/16, 03201~ 9.67 01/11/2017 01/18/2017 03202 111816 11/18/2016 11/18/16, 03202~ 5.36 01/11/2017 01/18/2017 01381 120216 12/02/2016 12/2/16, 01381~ 2.97 1,788.66 100003139001/11/2017 C 01/18/2017 2054 11/16/2016 INVOICE # 595-T DATE: 11/16/16~ 101.05 apVendPymt Vendor Payments Page: 352 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0020190 WALMART COMMUNITY Bank code: com 100003139001/11/2017 01/18/2017 7156 12/09/2016 INVOICE # 595-T DATE: 12/9/16~ 55.61 01/11/2017 01/18/2017 04250 11/30/2016 INVOICE # 04250 DATE: 11/30/16~ 17.42 01/11/2017 01/18/2017 lc 121616 12/16/2016 LATE CHARGE 0.65 174.73 100003144501/18/2017 C 01/25/2017 635100167530 12/16/2016 12/16/16 acct# 6032202000775453~ 83.76 83.76 100003147001/18/2017 C 01/25/2017 2132-1216 12/16/2016 Envelopes/Coffee/Water~ 107.30 107.30 100003195702/03/2017 C 02/14/2017 9814a 01/10/2017 2017 GENERAL OFFICE SUPPLIES 39.59 02/03/2017 02/14/2017 595-T 011217 01/12/2017 2017 GENERAL OFFICE SUPPLIES 19.95 02/03/2017 02/14/2017 9814 01/10/2017 2017 GENERAL OFFICE SUPPLIES 1.15 60.69 100003218502/15/2017 C 02/21/2017 06641 12/14/2016 12/14/16, 06641~ 1,240.82 02/15/2017 02/21/2017 06641 121416 12/14/2016 12/14/16, 06919~ 528.00 02/15/2017 02/21/2017 01745 121416 12/14/2016 12/14/16, 01745~ 367.67 02/15/2017 02/21/2017 03067 121316 12/13/2016 12/13/16, 03067~ 198.31 02/15/2017 02/21/2017 07270 12/15/2016 12/15/16,07270~ 153.00 02/15/2017 02/21/2017 04689 122216 12/22/2016 12/22/16, 04689~ 106.22 02/15/2017 02/21/2017 00957 121616 12/16/2016 12/16/16, 00957~ 95.20 02/15/2017 02/21/2017 06607 12/14/2016 12/14/16, 06607~ 74.05 02/15/2017 02/21/2017 06619 12/16/2016 12/16/16, 06619~ 42.32 02/15/2017 02/21/2017 07445 121916 12/19/2016 12/19/16, 07445~ 35.45 02/15/2017 02/21/2017 06617 12/16/2016 12/16/16, 06617~ 21.43 02/15/2017 02/21/2017 06608 12/14/2016 12/14/16, 06608~ 15.83 02/15/2017 02/21/2017 00956 121616 12/16/2016 12/16/16, 00956~ 14.90 02/15/2017 02/21/2017 01251 12/20/2016 12/20/16, 01251~ 11.92 02/15/2017 02/21/2017 06977 122216 12/22/2016 12/22/16, 06977~ 1.88 2,907.00 100003246402/21/2017 C 02/27/2017 000903 12/16/2016 acct# 6032202000775453~ 83.76 83.76 100003297403/14/2017 C 03/21/2017 2132-21617 02/06/2017 Trash Bags/Paper Towels/Coffee~ 166.21 03/14/2017 03/21/2017 2132-11617 01/16/2017 Water/Sanitizer/Hangers~ 66.04 232.25 100003299703/14/2017 C 03/21/2017 595-T 020117 02/01/2017 2017 GENERAL OFFICE SUPPLIES 40.32 03/14/2017 03/21/2017 3136-0117 010617 01/06/2017 2017 GENERAL OFFICE SUPPLIES -1.15 39.17 100003306703/17/2017 C 03/27/2017 05821 02/07/2017 2/7/17, 06821~ 261.53 03/17/2017 03/27/2017 09423 01/25/2017 1/25/17, 09423~ 176.59 03/17/2017 03/27/2017 03641 02/08/2017 2/8/17, 03641~ 169.80 03/17/2017 03/27/2017 04795 01/26/2017 1/26/17, 04795~ 122.06 03/17/2017 03/27/2017 09973 01/27/2017 1/27/17, 09973~ 114.96 03/17/2017 03/27/2017 09464 01/25/2017 1/25/17, 09464~ 96.11 03/17/2017 03/27/2017 03659 020817 02/08/2017 2/8/17, 03659~ 94.46 03/17/2017 03/27/2017 04058 02/01/2017 2/1/17, 04058~ 90.36 03/17/2017 03/27/2017 00713 01/19/2017 1/19/17, 00713~ 86.81 03/17/2017 03/27/2017 09250 02/02/2017 2/2/17, 09250~ 77.89 03/17/2017 03/27/2017 09425 01/25/2017 1/25/17, 09425~ 64.68 apVendPymt Vendor Payments Page: 353 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0020190 WALMART COMMUNITY Bank code: com 100003306703/17/2017 03/27/2017 09525 01/20/2017 1/20/17, 09525~ 57.92 03/17/2017 03/27/2017 03677 02/08/2017 2/8/17, 03677~ 57.12 03/17/2017 03/27/2017 04793 01/26/2017 1/26/17, 04793~ 47.85 03/17/2017 03/27/2017 00056 01/27/2017 1/27/17, 00056~ 41.88 03/17/2017 03/27/2017 04059 02/01/2017 2/1/17, 04059~ 32.86 03/17/2017 03/27/2017 09249 02/02/2017 2/2/17, 09249~ 30.23 03/17/2017 03/27/2017 09424 01/25/2017 1/25/17, 09424~ 15.18 03/17/2017 03/27/2017 04794 01/26/2017 1/26/17, 04794~ 14.89 03/17/2017 03/27/2017 00712 01/19/2017 1/19/17, 00712~ 9.81 03/17/2017 03/27/2017 03642 02/08/2017 2/8/17, 03642~ 9.40 1,672.39 100003309503/17/2017 C 03/22/2017 007331 02/15/2017 hard candy, 3 ring binders~ 30.23 30.23 100003313803/22/2017 C 03/28/2017 06132 01/03/2017 1/3/17, 06132~ 52.50 03/22/2017 03/28/2017 07841 122316 12/23/2016 12/23/16, 07841~ 46.60 03/22/2017 03/28/2017 06131 01/03/2017 1/3/17, 06131~ 42.38 03/22/2017 03/28/2017 09874 01/11/2017 1/11/17, 09874~ 35.96 03/22/2017 03/28/2017 07842 12/23/2016 12/23/16, 07842~ 29.92 03/22/2017 03/28/2017 00348 01/10/2017 1/10/17, 00348~ 23.97 03/22/2017 03/28/2017 03954 010717 01/07/2017 1/7/17, 03954~ 16.17 03/22/2017 03/28/2017 07426 01/13/2017 1/13/17, 07426~ 13.03 03/22/2017 03/28/2017 08987 01/11/2017 1/11/17, 08987~ 244.92 03/22/2017 03/28/2017 00080 01/12/2017 1/12/17, 00080~ 239.83 03/22/2017 03/28/2017 07425 011317 01/13/2017 1/13/17, 07425~ 203.83 03/22/2017 03/28/2017 07462 01/13/2017 1/13/17, 07462~ 93.44 03/22/2017 03/28/2017 00954 01/11/2017 1/11/17, 00954~ 73.27 03/22/2017 03/28/2017 03963 01/07/2017 12/23/16, 07841~ 71.27 03/22/2017 03/28/2017 00347 01/10/2017 1/10/17, 00347~ 64.76 1,251.85 100003359504/06/2017 C 04/12/2017 008152 02/23/2017 Storage bags~ 2.98 2.98 100003367004/10/2017 C 04/17/2017 008172 03/01/2017 inv 008172 3/01/17 91.85~ 8.09 8.09 100003417205/02/2017 C 05/09/2017 000610 03/21/2017 inv 000610 3/21/17~ 10.00 10.00 100003419905/02/2017 C 05/09/2017 00664 04/06/2017 4/6/17, 00664~ 161.56 05/02/2017 05/09/2017 07950 03/29/2017 3/29/17, 07950~ 142.97 05/02/2017 05/09/2017 05825 03/30/2017 3/30/17, 05825~ 135.77 05/02/2017 05/09/2017 07815 03/30/2017 3/30/17, 07815~ 133.01 05/02/2017 05/09/2017 09831 04/05/2017 4/5/17, 09831~ 89.31 05/02/2017 05/09/2017 06164 04/13/2017 4/13/17, 06164~ 88.46 05/02/2017 05/09/2017 06961 04/11/2017 4/11/17, 06961~ 88.21 05/02/2017 05/09/2017 02787 03/16/2017 3/16/17, 02787~ 85.80 05/02/2017 05/09/2017 05241 04/13/2017 4/13/17, 05241~ 69.00 05/02/2017 05/09/2017 06709 03/16/2017 3/16/17, 06709~ 68.55 apVendPymt Vendor Payments Page: 354 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0020190 WALMART COMMUNITY Bank code: com 100003419905/02/2017 05/09/2017 01848 03/28/2017 3/28/17, 01848~ 56.81 05/02/2017 05/09/2017 07593 03/29/2017 3/29/17, 07953~ 55.44 05/02/2017 05/09/2017 04733 04/04/2017 4/4/17, 04733~ 258.61 05/02/2017 05/09/2017 06962 04/11/2017 4/11/17, 06962~ 46.68 05/02/2017 05/09/2017 01728 03/28/2017 3/28/17, 01728~ 42.40 05/02/2017 05/09/2017 02358 041117 04/11/2017 4/11/17, 02358~ 36.08 05/02/2017 05/09/2017 00565 04/06/2017 4/6/17, 00565~ 33.71 05/02/2017 05/09/2017 06707 03/16/2017 3/16/17, 06707~ 33.48 05/02/2017 05/09/2017 05827 04/06/2017 3/30/17, 05827~ 32.58 05/02/2017 05/09/2017 06960 04/11/2017 4/11/17, 06960~ 31.88 05/02/2017 05/09/2017 07952 03/29/2017 3/29/17, 07952~ 27.26 05/02/2017 05/09/2017 05165 04/13/2017 4/13/17, 05165~ 25.25 05/02/2017 05/09/2017 06708 03/16/2017 3/16/17, 06708~ 24.89 05/02/2017 05/09/2017 09832 04/05/2017 4/5/17, 09832~ 21.94 05/02/2017 05/09/2017 02360 04/11/2017 4/11/17, 02360~ 13.89 05/02/2017 05/09/2017 03422 041017 04/10/2017 4/10/17, 03422~ 12.98 05/02/2017 05/09/2017 05826 03/30/2017 3/30/17, 05826~ 11.00 05/02/2017 05/09/2017 03423 04/10/2017 4/10/17, 03423~ 6.88 05/02/2017 05/09/2017 07816 03/30/2017 3/30/17, 07816~ 4.82 1,839.22 100003425405/09/2017 C 05/16/2017 11850 04/11/2017 Hard candy, duct tape~ 35.53 35.53 100003427105/10/2017 C 05/18/2017 7447 04/11/2017 2017 GENERAL OFFICE SUPPLIES 88.02 05/10/2017 05/18/2017 4366 03/30/2017 2017 GENERAL OFFICE SUPPLIES 51.68 05/10/2017 05/18/2017 883 03/29/2017 2017 GENERAL OFFICE SUPPLIES 48.59 05/10/2017 05/18/2017 03/30/17Late 03/30/2017 2017 GENERAL OFFICE SUPPLIES 0.26 188.55 100003430805/10/2017 C 05/16/2017 2132-0417 04/16/2017 Towels/water/wasp spray~ 47.14 47.14 100003508106/13/2017 C 06/20/2017 02918 042517 04/25/2017 4/25/17, 02918~ 114.84 06/13/2017 06/20/2017 04572 04/20/2017 4/20/17, 04572~ 93.88 06/13/2017 06/20/2017 08206 05/11/2017 5/11/17, 08206~ 88.00 06/13/2017 06/20/2017 06506 042617 04/26/2017 4/26/17, 06506~ 86.65 06/13/2017 06/20/2017 07574 04/27/2017 4/27/17, 07574~ 81.70 06/13/2017 06/20/2017 03498 05/04/2017 5/4/17, 03498~ 73.70 06/13/2017 06/20/2017 06167 05/03/2017 5/3/17, 06167~ 69.50 06/13/2017 06/20/2017 09871 04/20/2017 4/20/17, 09871~ 68.79 06/13/2017 06/20/2017 04599 04/28/2017 4/28/17, 04599~ 55.44 06/13/2017 06/20/2017 00806 05/09/2017 5/9/17, 00806~ 52.97 06/13/2017 06/20/2017 03499 05/04/2017 5/4/17, 03499~ 50.44 06/13/2017 06/20/2017 00805 05/09/2017 5/9/17, 00805~ 39.97 06/13/2017 06/20/2017 01543 04/27/2017 4/27/17, 01543~ 33.49 06/13/2017 06/20/2017 04598 04/28/2017 4/28/17, 04598~ 30.30 apVendPymt Vendor Payments Page: 355 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0020190 WALMART COMMUNITY Bank code: com 100003508106/13/2017 06/20/2017 09872 04/20/2017 4/20/17, 09872~ 28.84 06/13/2017 06/20/2017 07575 04/27/2017 4/27/17, 07575~ 22.67 06/13/2017 06/20/2017 03500 05/04/2017 5/4/17, 03500~ 19.63 06/13/2017 06/20/2017 07713 04/27/2017 4/27/17, 07713~ 16.77 06/13/2017 06/20/2017 06168 05/03/2017 5/3/17, 06168~ 14.92 06/13/2017 06/20/2017 09925 05/01/2017 5/1/17, 09925~ 9.52 06/13/2017 06/20/2017 08202 05/11/2017 5/11/17, 08202~ 8.64 06/13/2017 06/20/2017 06599 04/25/2017 4/25/17, 06599~ 4.66 1,065.32 100003515906/13/2017 C 06/20/2017 2132-0517 05/17/2017 Paint/Mop kit~ 38.41 38.41 100003517906/13/2017 C 06/20/2017 9589 05/09/2017 Cleaning supplies~ 14.87 14.87 100003552106/26/2017 C 07/05/2017 3704 05/16/2017 2017 GENERAL OFFICE SUPPLIES 148.94 148.94 100003566407/05/2017 C 07/14/2017 02871A 05/15/2017 5/15/17, 02871~ 227.62 07/05/2017 07/14/2017 01617 05/30/2017 5/30/17, 01617~ 188.22 07/05/2017 07/14/2017 08018 05/25/2017 5/25/17, 08018~ 166.14 07/05/2017 07/14/2017 05313 06/08/2017 6/68/17, 05313~ 143.17 07/05/2017 07/14/2017 02646 06/01/2017 6/1/17, 02646~ 141.31 07/05/2017 07/14/2017 03254 05/18/2017 5/18/17, 03254~ 114.13 07/05/2017 07/14/2017 09159a 05/22/2017 5/22/17, 09159~ 101.97 07/05/2017 07/14/2017 02327A 06/13/2017 6/13/17, 02327~ 99.91 07/05/2017 07/14/2017 01381 06/08/2017 6/8/17, 01381~ 92.33 07/05/2017 07/14/2017 00623 05/31/2017 5/31/17, 00623~ 85.88 07/05/2017 07/14/2017 08612 05/19/2017 5/19/17, 08612~ 81.54 07/05/2017 07/14/2017 02326 06/13/2017 6/13/17, 02326~ 66.30 07/05/2017 07/14/2017 06751A 05/19/2017 5/19/17, 06751~ 66.24 07/05/2017 07/14/2017 08701 06/09/2017 6/9/17, 08701~ 63.85 07/05/2017 07/14/2017 05314A 06/08/2017 6/8/17, 05314~ 55.44 07/05/2017 07/14/2017 02735 06/07/2017 6/7/17, 02735~ 44.14 07/05/2017 07/14/2017 06753A 05/19/2017 5/19/17, 06753~ 40.87 07/05/2017 07/14/2017 02328 06/13/2017 6/13/17, 02328~ 36.71 07/05/2017 07/14/2017 07561 06/08/2017 6/8/17, 07561~ 31.59 07/05/2017 07/14/2017 01382 06/08/2017 6/8/17, 01382~ 29.88 07/05/2017 07/14/2017 07560 06/08/2017 6/8/17, 07560~ 28.13 07/05/2017 07/14/2017 06752 05/19/2017 5/19/17, 06752~ 27.72 07/05/2017 07/14/2017 08183 05/31/2017 5/31/17, 08183~ 27.11 07/05/2017 07/14/2017 03256 05/18/2017 5/18/17, 03256~ 24.44 07/05/2017 07/14/2017 08016 05/25/2017 5/25/17, 08016~ 20.33 07/05/2017 07/14/2017 00844 06/07/2017 6/7/17, 00844~ 19.88 07/05/2017 07/14/2017 02870 05/15/2017 5/15/17, 02870~ 19.84 07/05/2017 07/14/2017 03255 05/18/2017 5/18/17, 03255~ 15.94 apVendPymt Vendor Payments Page: 356 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0020190 WALMART COMMUNITY Bank code: com 100003566407/05/2017 07/14/2017 03298 06/02/2017 6/2/17, 03298~ 14.80 07/05/2017 07/14/2017 00935 05/29/2017 5/29/17, 00935~ 13.71 07/05/2017 07/14/2017 01383 06/08/2017 6/8/17, 01383~ 11.98 07/05/2017 07/14/2017 03299a 06/02/2017 6/2/17, 03299~ 10.84 07/05/2017 07/14/2017 02645 06/01/2017 6/1/17, 02645~ 10.71 07/05/2017 07/14/2017 08017 05/25/2017 5/25/17, 08017~ 7.20 07/05/2017 07/14/2017 08182a 05/31/2017 5/31/17, 08182~ 3.97 2,133.84 100003643208/03/2017 C 08/10/2017 05637 071217 07/12/2017 7/12/17, 05637~ 294.12 08/03/2017 08/10/2017 01312 062117 06/21/2017 6/21/17, 01312~ 172.83 08/03/2017 08/10/2017 02317 061517 06/15/2017 6/15/17, 02317~ 118.93 08/03/2017 08/10/2017 03421 062517 06/25/2017 6/25/17, 03421~ 116.80 08/03/2017 08/10/2017 01706 071117 07/11/2017 7/11/17, 01706~ 99.00 08/03/2017 08/10/2017 01789 062917 06/29/2017 6/29/17, 01789~ 98.84 08/03/2017 08/10/2017 06313 070617 07/06/2017 7/6/17, 06313~ 92.84 08/03/2017 08/10/2017 07134 062217 06/22/2017 6/22/17, 07134~ 85.11 08/03/2017 08/10/2017 00672 071317 07/13/2017 7/13/17, 00672~ 83.47 08/03/2017 08/10/2017 07133 062217 06/22/2017 6/22/17, 07133~ 83.01 08/03/2017 08/10/2017 01928 061417 06/14/2017 6/14/17, 01928~ 70.09 08/03/2017 08/10/2017 00992 070717 07/07/2017 7/7/17, 00992~ 62.89 08/03/2017 08/10/2017 03411 062117 06/21/2017 6/21/17, 03411~ 60.78 08/03/2017 08/10/2017 00673 071317 07/13/2017 7/13/17, 00673~ 57.42 08/03/2017 08/10/2017 02315 061517 06/15/2017 6/15/17, 02315~ 49.64 08/03/2017 08/10/2017 03587 070317 07/03/2017 7/3/17, 03587~ 47.55 08/03/2017 08/10/2017 01707 071117 07/11/2017 7/11/17, 01707~ 46.79 08/03/2017 08/10/2017 02316 061517 06/15/2017 6/15/17, 02316~ 42.79 08/03/2017 08/10/2017 01788 062917 06/29/2017 6/29/17, 01788~ 37.42 08/03/2017 08/10/2017 03588 070317 07/03/2017 7/3/17, 03588~ 36.96 08/03/2017 08/10/2017 04976 061917 06/19/2017 6/19/17, 04976~ 32.73 08/03/2017 08/10/2017 08497 062417 06/24/2017 6/24/17, 08497~ 29.97 08/03/2017 08/10/2017 03586 070317 07/03/2017 7/3/17, 03586~ 24.41 08/03/2017 08/10/2017 00671 071317 07/13/2017 7/13/17, 00671~ 21.91 08/03/2017 08/10/2017 02475 061517 06/15/2017 6/15/17, 02475~ 12.82 08/03/2017 08/10/2017 06312 070617 07/06/2017 7/6/17, 06312~ 7.69 08/03/2017 08/10/2017 08498 062417 06/24/2017 6/24/17, 08498~ 4.95 08/03/2017 08/10/2017 03301 070117 07/01/2017 7/1/17, 03301~ 3.62 1,895.38 100003648108/03/2017 C 08/10/2017 9056 05/22/2017 Bottled water~ 17.50 17.50 100003655808/07/2017 C 08/16/2017 1597 061517 06/15/2017 2017 GENERAL OFFICE SUPPLIES 73.44 73.44 100003684708/17/2017 C 08/23/2017 12738 07/12/2017 Coffee and hard candy~ 87.26 87.26 100003731109/05/2017 C 09/14/2017 08912 07/26/2017 7/26/17, 08912~ 80.68 apVendPymt Vendor Payments Page: 357 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0020190 WALMART COMMUNITY Bank code: com 100003731109/05/2017 09/14/2017 04396 07/25/2017 7/25/17, 04396~ 80.04 09/05/2017 09/14/2017 04285 080317 08/03/2017 8/3/17, 04285~ 75.26 09/05/2017 09/14/2017 07322 07/31/2017 7/31/17, 07322~ 69.95 09/05/2017 09/14/2017 09886 08/10/2017 8/10/17, 09886~ 62.43 09/05/2017 09/14/2017 09575 07/27/2017 7/27/17, 09575~ 62.22 09/05/2017 09/14/2017 04996 072017 07/20/2017 7/20/17, 04996~ 61.20 09/05/2017 09/14/2017 07324 07/31/2017 7/31/17, 07324~ 50.97 09/05/2017 09/14/2017 08911 07/26/2017 7/26/17, 08911~ 44.99 09/05/2017 09/14/2017 02353 07/26/2017 7/26/17, 02353~ 21.90 09/05/2017 09/14/2017 04283 080317 08/03/2017 8/3/17, 04283~ 21.56 09/05/2017 09/14/2017 04994 07/20/2017 7/20/17, 04994~ 16.32 09/05/2017 09/14/2017 06206 07/25/2017 7/25/17, 06206~ 16.20 09/05/2017 09/14/2017 07323 07/31/2017 7/31/17, 07323~ 15.82 09/05/2017 09/14/2017 03646 07/18/2017 7/18/17, 03646~ 12.21 09/05/2017 09/14/2017 04284 080317 08/03/2017 8/3/17, 04284~ 11.64 09/05/2017 09/14/2017 04995 07/20/2017 7/20/17, 04995~ 8.94 09/05/2017 09/14/2017 08884 081017 08/10/2017 8/10/17, 08884~ 8.92 09/05/2017 09/14/2017 08885 081017 08/10/2017 8/10/17, 08885~ 5.31 09/05/2017 09/14/2017 03645 07/18/2017 7/18/17, 03645~ 4.97 09/05/2017 09/14/2017 02352 07/26/2017 7/26/17, 02352~ 2.47 734.00 100003741009/11/2017 C 09/20/2017 001026 08/04/2017 inv 001026 8/4/17~ 181.62 181.62 100003799509/29/2017 C 10/10/2017 4733 082217 08/22/2017 2017 GENERAL OFFICE SUPPLIES 70.27 09/29/2017 10/10/2017 3732 08/18/2017 2017 GENERAL OFFICE SUPPLIES 67.09 137.36 100003809110/04/2017 C 10/12/2017 007121 083117 08/31/2017 acct# 6032202000775453~ 43.42 43.42 100003814410/06/2017 C 10/17/2017 00038 08/16/2017 8/16/17, 00038~ 257.79 10/06/2017 10/17/2017 06645 08/30/2017 8/30/17, 06645~ 155.31 10/06/2017 10/17/2017 03828 09/08/2017 9/8/17, 03828~ 146.35 10/06/2017 10/17/2017 04671 08/15/2017 8/15/17, 04671~ 90.68 10/06/2017 10/17/2017 07046 090817 09/08/2017 9/8/17, 07046~ 89.32 10/06/2017 10/17/2017 08176 08/24/2017 8/24/17, 08176~ 61.22 10/06/2017 10/17/2017 06646 08/30/2017 8/30/17, 06646~ 55.44 10/06/2017 10/17/2017 03414 08/17/2017 8/17/17, 03414~ 55.00 10/06/2017 10/17/2017 02736 08/31/2017 8/31/17, 02736~ 52.29 10/06/2017 10/17/2017 00297 08/31/2017 8/31/17, 00297~ 47.33 10/06/2017 10/17/2017 08489 08/23/2017 8/23/17, 08489~ 43.08 10/06/2017 10/17/2017 07165 08/17/2017 8/17/17, 07165~ 42.58 10/06/2017 10/17/2017 07349 09/07/2017 9/7/17, 07349~ 40.46 10/06/2017 10/17/2017 06951 09/06/2017 9/6/17, 06951~ 37.91 10/06/2017 10/17/2017 00298 08/31/2017 8/31/17, 00298~ 27.24 apVendPymt Vendor Payments Page: 358 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0020190 WALMART COMMUNITY Bank code: com 100003814410/06/2017 10/17/2017 07717 08/14/2017 8/14/17, 07717~ 26.06 10/06/2017 10/17/2017 04672 08/15/2017 8/15/17, 04672~ 22.99 10/06/2017 10/17/2017 04673 08/15/2017 8/15/17, 04673~ 22.96 10/06/2017 10/17/2017 03412 08/24/2017 8/17/17, 03412~ 20.45 10/06/2017 10/17/2017 07347 09/07/2017 9/7/17, 07347~ 19.73 10/06/2017 10/17/2017 07045 09/08/2017 9/8/17, 07045~ 18.20 10/06/2017 10/17/2017 07348 09/07/2017 9/7/17, 07348~ 14.41 10/06/2017 10/17/2017 08174 08/24/2017 8/24/17, 08174~ 10.89 10/06/2017 10/17/2017 02735 083117 08/31/2017 8/31/17, 02735~ 7.97 10/06/2017 10/17/2017 03413 08/17/2017 8/17/17, 03413~ 7.31 10/06/2017 10/17/2017 07347 090717 09/07/2017 8/24/17, 08175~ 5.21 1,378.18 100003869610/30/2017 C 11/09/2017 7376 092517 09/25/2017 2017 GENERAL OFFICE SUPPLIES 46.81 46.81 100003875611/03/2017 C 11/10/2017 001550 10/09/2017 inv 001550 10/09/17~ 16.88 16.88 100003892111/08/2017 C 11/20/2017 05897 101217 10/12/2017 10/12/17, 05897~ 101.75 11/08/2017 11/20/2017 07511 092117 09/21/2017 9/21/17, 07511~ 89.24 11/08/2017 11/20/2017 01299 092817 09/28/2017 9/28/17, 01299~ 67.31 11/08/2017 11/20/2017 06768 092117 09/21/2017 9/21/17, 06768~ 63.10 11/08/2017 11/20/2017 09300 101017 10/10/2017 10/10/17, 09300~ 58.94 11/08/2017 11/20/2017 03538 10/04/2017 10/4/17, 03538~ 58.62 11/08/2017 11/20/2017 09288 092617 09/26/2017 9/26/17, 09288~ 56.50 11/08/2017 11/20/2017 05941 100517 10/05/2017 10/5/17, 05941~ 55.28 11/08/2017 11/20/2017 07217 092017 09/20/2017 9/20/17, 07217~ 54.37 11/08/2017 11/20/2017 02121 091417 09/14/2017 9/14/17, 02121~ 43.90 11/08/2017 11/20/2017 09301 10/10/2017 10/10/17, 09301~ 36.96 11/08/2017 11/20/2017 07216 092017 09/20/2017 9/20/17, 07216~ 36.52 11/08/2017 11/20/2017 05895 101217 10/12/2017 10/12/17, 05895~ 30.87 11/08/2017 11/20/2017 01931 101317 10/13/2017 10/13/17, 01931~ 23.56 11/08/2017 11/20/2017 1894-101117 10/11/2017 10/11/17, WALMART ERROR 17.50 11/08/2017 11/20/2017 00640 092717 09/27/2017 9/27/17, 00640~ 14.11 11/08/2017 11/20/2017 06767 09/21/2017 9/21/17, 06767~ 12.24 11/08/2017 11/20/2017 01298 092817 09/28/2017 9/28/17, 01290~ 11.71 11/08/2017 11/20/2017 05944 100517 10/05/2017 10/5/17, 05944~ 11.64 11/08/2017 11/20/2017 07251 09/22/2017 9/22/17, 07251~ 10.94 11/08/2017 11/20/2017 03539 100417 10/04/2017 10/4/17, 03539~ 10.69 11/08/2017 11/20/2017 09302 10/10/2017 10/10/17, 09302~ 10.53 11/08/2017 11/20/2017 06766 092117 09/21/2017 9/21/17, 06766~ 9.01 11/08/2017 11/20/2017 05940 100517 10/05/2017 10/5/17, 05940~ 8.80 11/08/2017 11/20/2017 02120 09/14/2017 9/14/17, 02120~ 7.91 11/08/2017 11/20/2017 05896 10/12/2017 10/12/17, 05896~ 7.84 apVendPymt Vendor Payments Page: 359 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0020190 WALMART COMMUNITY Bank code: com 100003892111/08/2017 11/20/2017 09121 101017 10/10/2017 10/10/17, 09121~ 7.02 11/08/2017 11/20/2017 01297 092817 09/28/2017 9/28/17, 01297~ 2.91 919.77 100003966612/06/2017 C 12/13/2017 6271 10/30/2017 2017 GENERAL OFFICE SUPPLIES 23.21 23.21 100003968812/11/2017 C 12/21/2017 07849 10/19/2017 10/19/17, 07849~ 634.41 12/11/2017 12/21/2017 05875 11/08/2017 11/8/17, 05875~ 193.11 12/11/2017 12/21/2017 01663 11/03/2017 11/3/17, 01663~ 186.76 12/11/2017 12/21/2017 07851 10/19/2017 10/19/17, 07851~ 128.69 12/11/2017 12/21/2017 07358 10/17/2017 10/17/17, 07358~ 122.08 12/11/2017 12/21/2017 06540 11/07/2017 11/7/17, 06540~ 118.50 12/11/2017 12/21/2017 08066 10/25/2017 10/25/17, 08066~ 107.57 12/11/2017 12/21/2017 00999 10/30/2017 10/30/17, 00999~ 104.74 12/11/2017 12/21/2017 00998 10/30/2017 10/30/17, 00998~ 93.22 12/11/2017 12/21/2017 04466 10/19/2017 10/19/17, 04466~ 90.98 12/11/2017 12/21/2017 08850a 10/26/2017 10/26/17, 08850~ 79.62 12/11/2017 12/21/2017 04665 11/13/2017 11/13/17, 04665~ 60.94 12/11/2017 12/21/2017 08848 10/26/2017 10/26/17, 08848~ 58.88 12/11/2017 12/21/2017 07852 10/19/2017 10/19/17, 07852~ 56.20 12/11/2017 12/21/2017 03402 11/02/2017 11/2/17, 03402~ 53.52 12/11/2017 12/21/2017 06125 10/18/2017 10/18/17, 06125~ 51.84 12/11/2017 12/21/2017 05532 11/07/2017 11/7/17, 05532~ 39.73 12/11/2017 12/21/2017 07815a 11/09/2017 11/9/17, 07815~ 38.47 12/11/2017 12/21/2017 00997 10/30/2017 10/30/17, 00997~ 36.45 12/11/2017 12/21/2017 04664 11/13/2017 11/13/17, 04664~ 27.84 12/11/2017 12/21/2017 03400 11/02/2017 11/2/17, 03400~ 22.42 12/11/2017 12/21/2017 04465 10/19/2017 10/19/17, 04465~ 22.00 12/11/2017 12/21/2017 05531 11/07/2017 11/7/17, 05531~ 21.03 12/11/2017 12/21/2017 08067 10/25/2017 10/25/17, 08067~ 19.66 12/11/2017 12/21/2017 07816a 11/09/2017 11/9/17, 07816~ 17.69 12/11/2017 12/21/2017 02528a 10/24/2017 10/24/17, 02528~ 15.91 12/11/2017 12/21/2017 08849 10/26/2017 10/26/17, 08849~ 9.91 12/11/2017 12/21/2017 08847 10/26/2017 10/26/17, 08847~ 8.41 12/11/2017 12/21/2017 03860 10/18/2017 10/18/17, 03860~ 5.98 12/11/2017 12/21/2017 02527 10/24/2017 10/24/17, 02527~ 5.85 12/11/2017 12/21/2017 03401 11/02/2017 11/2/17, 03401~ 4.48 2,436.89 100004030012/26/2017 C 01/03/2018 1820 11/19/2017 2017 GENERAL OFFICE SUPPLIES 22.58 22.58 Total Payments Bank Code:com 21,978.98 Total Payments Vendor:0020190 21,978.98 0020231 WESTFALL GMC TRUCK INC apVendPymt Vendor Payments Page: 360 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0020231 WESTFALL GMC TRUCK INC Bank code: com 100003239602/21/2017 C 02/27/2017 517757p 01/29/2017 Rotor~ 199.95 02/21/2017 02/27/2017 530947p 02/02/2017 Rotor~ 49.89 249.84 100003297503/14/2017 C 03/20/2017 533556P 02/09/2017 Retainer~ 10.44 10.44 100003495506/05/2017 C 06/13/2017 567036p 04/18/2017 FM/Automobile Parts~ 551.04 551.04 100003573607/07/2017 C 07/13/2017 755418 06/05/2017 PARKS VEHICLE REPAIR~ 1,398.82 1,398.82 100003725909/05/2017 C 09/11/2017 596197P 08/14/2017 Mirror~ 233.47 233.47 100003906211/13/2017 C 11/20/2017 620106P 10/17/2018 Bolts~ 59.80 59.80 100003918311/20/2017 C 11/29/2017 620106PX1 10/19/2017 Axle parts~ 178.92 178.92 Total Payments Bank Code:com 2,682.33 Total Payments Vendor:0020231 2,682.33 0020248 WESTLAKE ACE HARDWARE INC Bank code: com 100003216502/09/2017 C 02/15/2017 6949682 01/09/2017 MOLE TRAPS/POISON FOR JAMES FARM~ 93.44 02/09/2017 02/15/2017 6949792 01/17/2017 ENCUMBER FUNDS FOR PARKS SUPPLIES 43.00 136.44 100003282203/07/2017 C 03/09/2017 6949732 01/12/2017 Glass~ 19.99 19.99 100003303303/15/2017 C 03/20/2017 6950205 02/17/2017 EASTERN PARKS SHOP SUPPLIES~ 9.49 9.49 100003323603/22/2017 C 03/27/2017 6950316 03/01/2017 ENCUMBER FUNDS FOR PARKS SUPPLIES 31.32 31.32 100003335203/27/2017 C 03/31/2017 6950431 03/10/2017 ENCUMBER FUNDS FOR PARKS SUPPLIES 32.97 32.97 100003360404/06/2017 C 04/10/2017 6950593 03/24/2017 ENCUMBER FUNDS FOR PARKS SUPPLIES 83.55 04/06/2017 04/10/2017 6950583 03/23/2017 ENCUMBER FUNDS FOR PARKS SUPPLIES 23.97 107.52 100003369304/10/2017 C 04/13/2017 6950637 03/29/2017 ENCUMBER FUNDS FOR PARKS SUPPLIES 24.47 24.47 100003398604/25/2017 C 05/01/2017 6950715 04/04/2017 ENCUMBER FUNDS FOR PARKS SUPPLIES 7.99 7.99 100003490205/31/2017 C 06/02/2017 6950985 04/25/2017 PARKS - 2 BACKPACK SPRAYERS FOR WEEDS~ 179.98 05/31/2017 06/02/2017 6951045 05/01/2017 PARKS - DRILL BITS FOR EASTERN PARKS 44.46 224.44 100003550406/26/2017 C 06/30/2017 6951610 06/13/2017 ENCUMBER FUNDS FOR PARKS SUPPLIES 23.57 23.57 100003573707/07/2017 C 07/14/2017 6951800 06/28/2017 ENCUMBER FUNDS FOR PARKS SUPPLIES 41.58 41.58 100003732909/05/2017 C 09/11/2017 6952468 08/22/2017 ENCUMBER FUNDS FOR PARKS SUPPLIES 22.99 22.99 100003796609/29/2017 C 10/06/2017 6952343 08/10/2017 Bolt~ 426.96 09/29/2017 10/06/2017 6952572 08/30/2017 Bolt~ 36.99 09/29/2017 10/06/2017 6951612 06/13/2017 Bolt~ 0.87 464.82 100003827010/11/2017 C 10/20/2017 6952711 09/12/2017 ENCUMBER FUNDS FOR PARKS SUPPLIES 50.22 50.22 100003843610/16/2017 C 10/20/2017 6952730 09/13/2017 SUPPLIES TO REMOVE GRAFFITI FROM TRYST 32.97 10/16/2017 10/20/2017 6952403 08/16/2017 ENCUMBER FUNDS FOR PARKS SUPPLIES 28.65 61.62 100003886511/08/2017 C 11/10/2017 6953263 10/26/2017 ENCUMBER FUNDS FOR PARKS SUPPLIES 90.78 11/08/2017 11/10/2017 6953079 10/11/2017 PARKS - SHOP SUPPLIES~ 36.00 126.78 100003930311/20/2017 C 11/27/2017 6953271 10/26/2017 PARTS FOR MT GILEAD RESTROOMS~ 51.79 51.79 100003948011/30/2017 C 12/04/2017 6953340 11/03/2017 PARTS FOR JAMES FARM MUSEUM MENS 17.37 17.37 100003954612/04/2017 C 12/06/2017 6953085 10/11/2017 Step ladder~ 21.99 21.99 apVendPymt Vendor Payments Page: 361 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0020248 WESTLAKE ACE HARDWARE INC Bank code: com 100003957112/04/2017 C 12/13/2017 6953403 11/09/2017 CHAINSAW FOR EASTERN PARKS SHOP~ 197.99 197.99 100003998212/18/2017 C 12/26/2017 6953606 11/29/2017 PARKS - EASTERN PARKS SUPPLIES~ 63.16 63.16 Total Payments Bank Code:com 1,738.51 Total Payments Vendor:0020248 1,738.51 0020341 ZEP MANUFACTURING CO Bank code: com 100003918411/20/2017 C 11/27/2017 9003079777 10/13/2017 Asphalt cleaner~ 1,155.92 1,155.92 Total Payments Bank Code:com 1,155.92 Total Payments Vendor:0020341 1,155.92 0020389 FERRELLGAS LP Bank code: com 100003145301/18/2017 C 01/26/2017 1094214820 12/07/2016 Propane for Sign Bldg~ 440.00 440.00 100003157902/01/2017 C 02/07/2017 1094630837 01/03/2017 PROPANE FOR CROWS CREEK MAINTENANCE SHOP 260.57 260.57 100003177802/01/2017 C 02/07/2017 1094558571 12/29/2016 ENCUMBER FUNDS FOR PROPANE FOR PARKS 548.42 548.42 100003192202/03/2017 C 02/08/2017 1094664941 01/04/2017 Propane for Sign Bldg~ 440.00 02/03/2017 02/08/2017 rnt6731922 12/22/2016 Propane for Sign Bldg~ 12.00 452.00 100003193802/03/2017 C 02/08/2017 1094696869 01/10/2017 PROPANE FOR CAMP BRANCH MAINTENANCE SHOP 351.38 351.38 100003215102/09/2017 C 02/21/2017 1094802762 01/13/2016 PROPANE FOR EASTERN PARKS~ 220.00 220.00 100003227602/16/2017 C 02/21/2017 1094960247 01/20/2017 PROPANE FOR CENTRAL SERVICES~ 516.66 02/16/2017 02/21/2017 1095008862 01/25/2017 PROPANE FOR CROW'S CREEK MAINTENANCE 330.00 846.66 100003281003/07/2017 C 03/14/2017 1095436509 02/23/2017 Propane - Sign Bldg~ 615.30 615.30 100003302003/15/2017 C 03/22/2017 1095360398 02/17/2017 PROPANE FOR CENTRAL SERVICES SHOP~ 459.18 03/15/2017 03/22/2017 1095293479 02/13/2017 PROPANE FOR GOLF COURSE SHOP~ 440.00 03/15/2017 03/22/2017 1095231363 02/10/2017 PROPANE FOR CAMP BRANCH SHOP~ 293.04 03/15/2017 03/22/2017 1095293491 02/03/2017 PROPANE FOR 2203 NE 188TH~ 280.77 03/15/2017 03/22/2017 1095338771b1 02/17/2017 PROPANE FOR W STAFF HOUSE~ 132.00 1,604.99 100003329703/27/2017 C 04/03/2017 1095714529 03/13/2017 RADIO TOWER - Propane for generator~ 219.91 219.91 100003340103/29/2017 C 04/05/2017 1095784573 12/06/2016 PROPANE FOR STAFF HOUSE 4619 PARADISE 321.20 03/29/2017 04/05/2017 10941898069 12/06/2016 PROPANE FOR STAFF HOUSE 17924 COLLINS RD 161.92 483.12 100003346004/05/2017 C 04/10/2017 1095801148 03/17/2017 PROPANE FOR CAMP BRANCH MAINTENANCE SHOP 215.42 04/05/2017 04/10/2017 1095801128 03/17/2017 PROPANE FOR CAMP BRANCH SHOWER BUILDING 162.10 04/05/2017 04/10/2017 1095801110 03/17/2017 PROPANE FOR GOLF COURSE~ 178.99 04/05/2017 04/10/2017 1095802189 03/17/2017 PROPANE FOR CROW'S CREEK SHOWER #1~ 198.88 04/05/2017 04/10/2017 1095800063 03/17/2017 PROPANE FOR LITTLE PLATTE~ 605.53 04/05/2017 04/10/2017 1095802180 03/21/2017 PROPANE FOR EASTERN PARKS MAINTENANCE 226.86 04/05/2017 04/10/2017 1095783566 03/17/2017 PROPANE FOR CROW'S CREEK MAINTENANCE 226.69 04/05/2017 04/10/2017 1095801125 03/17/2017 PROPANE FOR CROW'S CREEK SHOWER #2~ 217.80 2,032.27 apVendPymt Vendor Payments Page: 362 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0020389 FERRELLGAS LP Bank code: com 100003623207/26/2017 C 07/31/2017 1096916347 06/26/2017 PROPANE FOR CROWS CREEK SHOWER HOUSE 2 300.60 07/26/2017 07/31/2017 1096916345 06/26/2017 PROPANE FOR CROWS CREEK SHOWER HOUSE 1 284.37 07/26/2017 07/31/2017 1096916350 06/26/2017 PROPANE FOR CAMP BRANCH SHOWER HOUSE ~ 223.23 07/26/2017 07/31/2017 1096915542 06/26/2017 PROPANE FOR KELSEY SHORT~ 98.27 906.47 100003955512/04/2017 C 12/12/2017 1098403595 11/10/2017 PROPANE FOR CENTRAL SERVICES SHOP~ 902.06 902.06 100003975212/11/2017 C 12/20/2017 1098526744 11/16/2017 Propane - sign building~ 699.50 699.50 100003996712/18/2017 C 01/02/2018 1098775116 12/04/2017 PROPANE FOR GOLF COURSE~ 658.34 12/18/2017 01/02/2018 1098775109 12/04/2017 PROPANE FOR CENTRAL SERVICES~ 454.29 12/18/2017 01/02/2018 1098775118 12/04/2017 PROPANE FOR LITTLE PLATTE~ 415.29 12/18/2017 01/02/2018 1097592882 09/01/2017 PROPANE FOR CROWS CREEK SHOWER HOUSE 2 327.94 12/18/2017 01/02/2018 1098775189 12/04/2017 PROPANE FOR CAMP BRANCH~ 327.33 12/18/2017 01/02/2018 1097593629 09/01/2017 PROPANE FOR CROWS CREEK SHOWER HOUSE 1 284.57 12/18/2017 01/02/2018 1097714586 09/19/2017 PROPANE FOR CAMP BRANCH MAINT. SHOP~ 267.42 12/18/2017 01/02/2018 1097593652 09/01/2017 PROPANE FOR CAMP BRANCH SHOWER HOUSE ~ 263.38 12/18/2017 01/02/2018 1098775183 12/04/2017 PROPANE FOR CROW'S CREEK~ 206.19 12/18/2017 01/02/2018 1098775092 12/04/2017 PROPANE FOR EASTERN PARKS~ 168.26 3,373.01 Total Payments Bank Code:com 13,955.66 Total Payments Vendor:0020389 13,955.66 0020444 IBT INC Bank code: com 100003221602/16/2017 C 02/22/2017 6945753 01/30/2017 FM/HVAC Belts~ 66.97 66.97 100003292303/14/2017 C 03/17/2017 6961576 02/22/2017 FM/V-Belt~ 15.78 15.78 100003984312/14/2017 C 12/18/2017 7137986 11/21/2017 FM/HVAC-Belts~ 177.53 177.53 Total Payments Bank Code:com 260.28 Total Payments Vendor:0020444 260.28 0020523 PEPSI-COLA GENL BOT INC Bank code: com 100003215802/09/2017 C 02/15/2017 22109861 01/11/2017 CONCESSSIONS FOR RESALE/MARINAS~ 336.33 336.33 100003344604/05/2017 C 04/13/2017 25447555 03/08/2017 CONCESSIONS FOR RESALE/CBM~ 166.17 166.17 100003382504/20/2017 C 04/27/2017 93867455 04/05/2017 CONCESSIONS FOR RESALE/CBM~ 873.36 873.36 100003481105/31/2017 C 06/09/2017 99503808 05/03/2017 CONCESSIONS FOR RESALE/CBM~ 559.23 559.23 100003522306/13/2017 C 06/21/2017 85426103 05/24/2017 Soda and Water CBM~ 1,323.30 1,323.30 100003600307/17/2017 C 07/24/2017 82078805 06/21/2017 Concessions for Resale/CBM~ 564.24 564.24 100003649208/03/2017 C 08/09/2017 30847206 07/12/2017 Concessions for Resale/CBM~ 307.50 307.50 100003662708/08/2017 C 08/14/2017 87218410 06/30/2017 Pepsi Beverages for Resale/CBM~ 779.84 779.84 100003712608/29/2017 C 09/06/2017 33579808 07/26/2017 Concessions for Resale/CBM~ 341.34 08/29/2017 09/06/2017 29219859 08/09/2017 Concessions for Resale/CBM~ 456.35 797.69 apVendPymt Vendor Payments Page: 363 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0020523 PEPSI-COLA GENL BOT INC Bank code: com 100003748809/11/2017 C 09/22/2017 36296703 08/16/2017 Concessions for Resale~ 461.77 461.77 100003986812/14/2017 C 12/21/2017 27002966 11/15/2017 Concessions for resale/CBM~ 213.62 12/14/2017 12/21/2017 29082406 10/18/2017 Concessions for resale/CBM~ 137.00 12/14/2017 12/21/2017 27599115 10/20/2017 Concessions for resale/CBM~ 59.70 410.32 Total Payments Bank Code:com 6,579.75 Total Payments Vendor:0020523 6,579.75 0020584 REBUILDING TOGETHER KANSAS CIT Bank code: com 100003154001/25/2017 C 01/31/2017 949/902795 01/24/2017 1ST SEMIANNUAL PYMT PER 2017 CONTRACT 30,000.00 30,000.00 100003285203/13/2017 C 03/17/2017 2017-11 020617 02/06/2017 2017 ANNUAL AGREEMENT & PAYMENT 15,000.00 15,000.00 100003628007/26/2017 C 08/01/2017 949/2017-246 07/26/2017 MINOR HOME REPAIR, INV# 902932 30,000.00 30,000.00 Total Payments Bank Code:com 75,000.00 Total Payments Vendor:0020584 75,000.00 0020588 JULIE BRADSHAW Bank code: 943com 94300272 11/20/2017 C 12/12/2017 943/17.11.167 11/20/2017 BENEFITS CONSULTING SERVICES 200.00 200.00 Total Payments Bank Code:943com 200.00 Total Payments Vendor:0020588 200.00 0020595 TYLER W EDWARDS Bank code: com 100003183002/01/2017 C 02/13/2017 516228-01 07/22/2016 7/22/2016 Paid Inv #516228-01~ 177.00 177.00 100003526606/14/2017 C 06/16/2017 944/10-85 06/09/2017 NAPWDA TRAINING MAY 7 - MAY 12 57.85 57.85 Total Payments Bank Code:com 234.85 Total Payments Vendor:0020595 234.85 0020600 TIF - NORTH KANSAS CITY Bank code: com 100003156702/01/2017 C 02/16/2017 4th qtr 2016 01/17/2017 TIF REMITTANCE FOR~ 1,197.35 1,197.35 100003400104/25/2017 C 05/05/2017 1st qtr 2017 04/17/2017 TIF REMITTANCE FOR~ 1,219.69 1,219.69 100003595007/17/2017 C 07/27/2017 2nd quarter 2017 07/10/2017 2ND QUARTER 2017 (APRIL-JUNE) TIF 1,461.14 1,461.14 100003958712/04/2017 C 12/15/2017 TIF 3rd Quarter 201709/30/2017 3rd Quarter 2017 (July-September) TIF 1,268.64 1,268.64 Total Payments Bank Code:com 5,146.82 Total Payments Vendor:0020600 5,146.82 0020815 JACK B WYMORE Bank code: com 100003216602/09/2017 C 02/13/2017 010617 01/06/2017 Rent Payment~ 3,300.00 3,300.00 apVendPymt Vendor Payments Page: 364 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0020815 JACK B WYMORE Bank code: com 100003398704/25/2017 C 04/27/2017 2015-54 04/06/2017 Rent payment for the bank muesum~ 3,300.00 3,300.00 Total Payments Bank Code:com 6,600.00 Total Payments Vendor:0020815 6,600.00 0020860 ALLEN MARKINGS PRODUCTS Bank code: com 100003228802/16/2017 C 02/21/2017 157851 01/25/2017 inv 157851 1/25/2017~ 21.50 21.50 100003990412/18/2017 C 12/21/2017 157635 11/11/2017 inv 157635 11/11/2017~ 110.54 110.54 Total Payments Bank Code:com 132.04 Total Payments Vendor:0020860 132.04 0020908 CITY OF CLAYCOMO Bank code: com 1497 02/21/2017 C 02/22/2017 923/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 1,579.44 1,579.44 100003121701/09/2017 C 01/12/2017 2012-215 122316 12/23/2016 Annual Sales Tax Payment~ 8,469.90 01/09/2017 01/12/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 452.20 8,922.10 100003218802/15/2017 C 02/23/2017 2017-ORD-1 01131701/31/2017 Monthy Rd & Bridge Levy Payment~ 46,834.41 02/15/2017 02/23/2017 013117 01/13/2017 Monthy Rd & Bridge Levy Payment~ 847.63 47,682.04 100003288103/13/2017 C 03/20/2017 2017-ORD-1 02151702/15/2017 Monthly Rd & Bridge Levy Payment~ 65.66 65.66 100003436205/10/2017 C 05/15/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 78.79 05/10/2017 05/15/2017 2017-ORD-01 03151705/05/2017 Monthly Rd & Bridge Levy Payment~ 75.69 154.48 100003564907/05/2017 C 07/13/2017 April Settlement 05/15/2017 Monthly Rd & Bridge Levy Payment~ 99.45 99.45 100003607507/19/2017 C 07/25/2017 2017-ORD-1 06151706/15/2017 Monthly Rd & Bridge Levy Payment~ 59.90 59.90 100003764209/19/2017 C 09/25/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 145.44 09/19/2017 09/25/2017 2017-ORD-1 07141707/14/2017 Monthly Road & Bridge Levy Payment~ 29.87 175.31 100003860810/24/2017 C 11/01/2017 2017-ORD-1 09-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 63.12 63.12 Total Payments Bank Code:com 58,801.50 Total Payments Vendor:0020908 58,801.50 0020956 GLADSTONE ROAD DISTRICT Bank code: com 1475 01/25/2017 C 01/26/2017 913/1.17 01/25/2017 FROM COLLECTOR DEC SETTLEMENT 8,362.11 8,362.11 1485 02/22/2017 C 02/22/2017 913/feb2017 02/22/2017 FROM COLLECTOR'S SETTLEMENTS 1,507.64 1,507.64 1531 03/15/2017 C 03/16/2017 913/3.15.17 03/15/2017 FROM COLLECTOR SETTLEMENTS 3,163.29 3,163.29 1548 04/20/2017 C 04/21/2017 913/april2017 04/20/2017 FROM COLLECTOR'S SETTLEMENTS REC 31766 336.90 336.90 1559 05/26/2017 C 05/30/2017 913/may2017 05/25/2017 FROM COLLECTOR SETTLEMENTS 170.69 170.69 1571 06/22/2017 C 06/22/2017 913/may17 06/22/2017 FROM COLLECTOR'S SETTLEMENTS 183.60 183.60 1586 07/20/2017 C 07/21/2017 913/july2017 07/20/2017 FROM COLLECTOR SETTLEMENT 96.05 96.05 1599 08/25/2017 C 08/28/2017 913/8.25.17 08/25/2017 FROM COLLECTOR'S SETTLEMENT 197.87 197.87 1613 09/27/2017 C 09/28/2017 913/rec32908 09/27/2017 FROM COLLECTOR'S SETTLEMENT 9/15/17 89.60 89.60 apVendPymt Vendor Payments Page: 365 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0020956 GLADSTONE ROAD DISTRICT Bank code: com 1640 10/26/2017 C 10/27/2017 913/oct2017 10/26/2017 FROM COLLECTOR SETTLEMENT 109.91 109.91 1652 11/20/2017 C 11/21/2017 913/nov2017 11/20/2017 FROM COLLECTOR'S SETTLEMENTS 79.18 79.18 1664 12/20/2017 C 12/21/2017 913/dec2017 12/20/2017 FROM COLLECTOR SETTLEMENT 997.79 997.79 100003122901/09/2017 C 01/13/2017 2012-145 122316 12/23/2016 Annual Sales Tax Payment~ 68,098.49 01/09/2017 01/13/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 9,098.22 77,196.71 100003223402/16/2017 C 02/23/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 209,942.16 02/16/2017 02/23/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 19,147.96 229,090.12 100003289203/13/2017 C 03/17/2017 2017-ORD-1 02151702/15/2017 Monhtly Rd & Bridge Levy Payments~ 3,855.15 3,855.15 100003437405/10/2017 C 05/16/2017 2017-ORD-01 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 2,706.31 05/10/2017 05/16/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 2,376.55 5,082.86 100003535006/19/2017 C 06/26/2017 2017-ORD-1 05151705/15/2017 Monthly Rd & Bridge Levy Payment~ 1,982.24 1,982.24 100003608707/19/2017 C 07/24/2017 2017-ORD-1 06151707/03/2017 Monthly Rd & Bridge Levy Payment~ 2,519.62 2,519.62 100003645608/03/2017 C 08/08/2017 2017-ORD-1 07141707/14/2017 Monthly road & bridge levy payment~ 1,052.70 1,052.70 100003765209/19/2017 C 09/25/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 1,892.08 1,892.08 100003861810/24/2017 C 10/30/2017 2017-ORD-1 09-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 775.83 775.83 100003977212/11/2017 C 12/18/2017 2017-ORD-1 11151711/15/2017 Monthly Road & Bridge Levy Payment~ 1,725.87 1,725.87 Total Payments Bank Code:com 340,467.81 Total Payments Vendor:0020956 340,467.81 0020962 OPTUM HEALTH BANK Bank code: com 7966 01/06/2017 C 01/06/2017 320/optum1.6.17 01/06/2017 FROM LABOR DIST REPORT PAY 1.6.17 31,093.56 31,093.56 7975 01/20/2017 C 01/20/2017 320/optum1.20.17 01/20/2017 CLAY PAY FROM PAYROLL REGISTERS 37,148.56 37,148.56 7992 02/03/2017 C 02/03/2017 320/optum2.3.17 02/03/2017 CLAY PAY 2.3.17 FROM LABOR DISTRIBUTION 36,532.06 36,532.06 8002 02/17/2017 C 02/17/2017 320/optum2.17.17 02/17/2017 CLAY PAY 2.17.17 FROM LABOR 36,532.06 36,532.06 8017 03/03/2017 C 03/03/2017 320/optum3.3.17 03/03/2017 FROM LABOR DISTRIBUTION REPORT PAY 36,817.04 36,817.04 8026 03/17/2017 C 03/17/2017 320/optum3.17.17 03/17/2017 CLAY PAY FROM LABOR DISTRIBUTION REPORT 36,537.46 36,537.46 8049 04/14/2017 C 04/14/2017 320/optum4.14.17 04/14/2017 PYMT FROM LABOR DISTRIBUTION REPORT 36,318.74 36,318.74 8059 04/28/2017 C 04/28/2017 320/optum4.28.17 04/28/2017 CLAY PAY 4/28/17 TREASURER'S PORTION 35,611.71 35,611.71 8075 05/12/2017 C 05/12/2017 320/optum5.12.17 05/12/2017 CLAY PAYROLL 5/12/17 FROM LABOR 35,524.74 35,524.74 8099 05/26/2017 C 05/26/2017 320/optum5.26.17 05/26/2017 TREASURER'S PART FROM LABOR 35,522.19 35,522.19 8104 06/09/2017 C 06/09/2017 320/optum 6.09.17 06/09/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 35,882.17 35,882.17 8114 06/23/2017 C 06/23/2017 320/optum6.23.17 06/23/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 35,900.46 35,900.46 8128 07/07/2017 C 07/07/2017 320/optum7.7.17 07/07/2017 CLAY COUNTY PAYROLL 7/7/17 FROM LABOR 36,430.41 36,430.41 8139 07/21/2017 C 07/21/2017 320/optum7.21.17 07/21/2017 CLAY COUNTY PAID FROM LABOR 36,120.43 36,120.43 8153 08/04/2017 C 08/04/2017 320/optum8.4.17 08/04/2017 TREASURERS PYMT FROM LABOR DISTRIBUTION 36,135.43 36,135.43 8162 08/18/2017 C 08/18/2017 320/optum8.18.17 08/18/2017 TREASURER PAY FROM LABOR DISTRIBUTION 36,405.41 36,405.41 8178 09/01/2017 C 09/01/2017 320/optum9.1.17 09/01/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 36,126.93 36,126.93 8187 09/15/2017 C 09/15/2017 320/optum9.15.17 09/15/2017 FROM LABOR DISTRIBUTION LIST 35,796.10 35,796.10 apVendPymt Vendor Payments Page: 366 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0020962 OPTUM HEALTH BANK Bank code: com 8209 10/13/2017 C 10/13/2017 320/optum10.13.17 10/13/2017 CLAY PAY FROM LABOR DISTRIBUTION LIST. 36,133.30 36,133.30 8219 10/27/2017 C 10/27/2017 320/optum10.27.17 10/27/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 36,133.30 36,133.30 8233 11/10/2017 C 11/10/2017 320/optum11.10.17 11/10/2017 TREASURER PAY FROM LABOR DISTRIBUTION 35,471.35 35,471.35 8242 11/24/2017 C 11/24/2017 320/optum11.24.17 11/24/2017 TREASURER'S PORTION FROM LABOR 35,471.35 35,471.35 8256 12/08/2017 C 12/08/2017 320/optum12.8.17 12/08/2017 TREASURER'S PORTION FROM LABOR 35,426.35 35,426.35 8267 12/22/2017 C 12/22/2017 320/optum12.22.17 12/22/2017 TREASURER'S PORTION FROM LABOR 35,426.36 35,426.36 Total Payments Bank Code:com 860,497.47 Total Payments Vendor:0020962 860,497.47 0020967 SHERIFF GRUNDY COUNTY MO Bank code: com 100003770309/21/2017 C 10/02/2017 41082805 09/05/2017 paper service, case 41082805, D. Miller 39.50 39.50 Total Payments Bank Code:com 39.50 Total Payments Vendor:0020967 39.50 0020977 KANSAS GOLF & TURF Bank code: com 100003193902/03/2017 C 02/13/2017 02-125267 12/19/2016 GOLF COURSE - PARTS FOR JACOBSEN MOWERS 1,967.02 1,967.02 100003340703/29/2017 C 04/03/2017 02-129361 03/06/2017 GOLF COURSE - PARTS FOR JACOBSEN MOWERS 227.12 227.12 100003385204/20/2017 C 04/24/2017 02-130635 03/22/2017 GOLF COURSE - TIRE FOR CUSHMAN SAND 150.32 150.32 100003431505/10/2017 C 05/15/2017 02-132385 04/11/2017 GOLF COURSE - CORE HARVESTER PADDLES~ 277.24 277.24 100003471005/22/2017 C 05/31/2017 02-131897 04/06/2017 GOLF COURSE - PARTS FOR JACOBSEN MOWERS 793.70 05/22/2017 05/31/2017 02-134585 05/02/2017 CREDIT FOR WRONG PART~ -160.07 633.63 100003638307/28/2017 C 08/07/2017 02-141408 07/10/2017 GOLF COURSE - PARTS FOR SPRAYER & 1,249.27 1,249.27 100003699508/24/2017 C 08/29/2017 02-143030 07/26/2017 GOLF COURSE - PARTS FOR GREENS ROLLER 259.77 08/24/2017 08/29/2017 02-143013 07/25/2017 GOLF COURSE - PARTS FOR GREENS MOWERS 253.46 513.23 100003718208/29/2017 C 09/05/2017 02-144186 08/07/2017 GOLF COURSE - PARTS FOR JACOBSEN MOWERS 498.23 08/29/2017 09/05/2017 02-144330 08/08/2017 GOLF COURSE - PARTS FOR JACOBSEN MOWERS 282.04 780.27 100003927111/20/2017 C 12/04/2017 02-151232 10/26/2017 GOLF COURSE - PARTS FOR EQUIPMENT~ 1,175.61 11/20/2017 12/04/2017 02-151469 10/30/2017 GOLF COURSE - PARTS FOR EQUIPMENT~ 373.51 11/20/2017 12/04/2017 02-150730 10/20/2017 GOLF COURSE - PARTS FOR EQUIPMENT~ 157.41 1,706.53 100003997612/18/2017 C 12/22/2017 02-153012 11/27/2017 GOLF COURSE - STORAGE STAND FOR TURFCO 680.40 680.40 100004003512/18/2017 C 12/22/2017 02-153013 11/27/2017 TURFCO TOPDRESSER 1550 & TWO TURFCO TORRENT BLOWERS 26,132.00 26,132.00 Total Payments Bank Code:com 34,317.03 Total Payments Vendor:0020977 34,317.03 0020984 UPS STORE THE Bank code: com 100003168002/01/2017 C 02/10/2017 11761 12/09/2016 Res 2016-160 Bid 03-16~ 1,281.87 02/01/2017 02/10/2017 11801 12/20/2016 Res 2016-160 Bid 03-16~ 450.85 apVendPymt Vendor Payments Page: 367 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0020984 UPS STORE THE Bank code: com 100003168002/01/2017 02/10/2017 11803 12/20/2016 Res 2016-160 Bid 03-16~ 220.00 1,952.72 100003250402/22/2017 C 02/28/2017 11946 01/31/2017 Res 2016-160 Bid 03-16~ 1,149.78 02/22/2017 02/28/2017 11924 01/26/2017 Res 2016-160 Bid 03-16~ 450.85 1,600.63 100003419605/02/2017 C 05/09/2017 12255 03/31/2017 UPS Store 4799~ 1,168.70 1,168.70 100003518006/13/2017 C 06/20/2017 12361 04/20/2017 UPS OFFICE SUPPLIES 1,086.47 06/13/2017 06/20/2017 12339 04/18/2017 UPS STORE 4799~ 450.85 1,537.32 100003612007/20/2017 C 07/28/2017 0012668 06/30/2017 Office Supplies~ 1,279.84 07/20/2017 07/28/2017 0012667 06/30/2017 Office Supplies~ 1,083.35 07/20/2017 07/28/2017 0012666 06/30/2017 Office Supplies~ 450.85 2,814.04 100003663908/08/2017 C 08/15/2017 6211 07/24/2017 reprinting souvenir sheets for farm and 289.75 289.75 100003689008/22/2017 C 09/01/2017 12802 07/31/2017 Mailing Supplies~ 1,909.20 1,909.20 100003838410/16/2017 C 10/24/2017 0012924 08/31/2017 Printing~ 1,368.52 1,368.52 100003964912/05/2017 C 12/12/2017 0013175a 10/31/2017 Printing-Sept~ 1,810.89 12/05/2017 12/12/2017 0013175 10/31/2017 Printing-Sept~ 1,296.84 3,107.73 Total Payments Bank Code:com 15,748.61 Total Payments Vendor:0020984 15,748.61 0020989 UNITE PRIVATE NETWORKS Bank code: com 100003188102/03/2017 C 02/08/2017 si-01-16-0121 01/01/2017 Countywide Internet Service~ 5,613.44 5,613.44 100003223002/16/2017 C 02/22/2017 si-01-16-0803 02/01/2017 Encumbrance~ 5,613.44 5,613.44 100003307903/17/2017 C 03/21/2017 si-17-000125 03/01/2017 Encumbrance~ 5,613.44 5,613.44 100003391004/25/2017 C 04/28/2017 si-17-000812 04/01/2017 Encumbrance~ 7,359.99 7,359.99 100003466305/22/2017 C 05/26/2017 si-17-001525 05/01/2017 Encumbrance~ 6,608.44 6,608.44 100003510206/13/2017 C 06/19/2017 si-17-002250 06/01/2017 Encumbrance~ 6,608.44 6,608.44 100003611907/20/2017 C 07/25/2017 si-17-002967 07/01/2017 Encumbrance~ 6,608.44 6,608.44 100003674008/15/2017 C 08/18/2017 si-17-003720 08/01/2017 Encumbrance~ 6,608.44 6,608.44 100003675908/15/2017 C 08/18/2017 si17003718 08/01/2017 UPGRADE OF JIS BANDWIDTH 24,963.32 24,963.32 100003745709/11/2017 C 09/19/2017 SI-17-004470 09/01/2017 Encumbrance~ 6,608.44 6,608.44 100003838310/16/2017 C 10/20/2017 SI-17-005242 10/01/2017 Encumbrance~ 6,608.44 6,608.44 100003937611/27/2017 C 12/01/2017 SI-17-006039 11/01/2017 Encumbrance~ 6,608.44 6,608.44 100003970712/11/2017 C 12/19/2017 si-17-006850 12/01/2017 Encumbrance~ 6,608.44 6,608.44 100003989812/18/2017 C 12/22/2017 SI7006848 12/01/2017 ENCUMBER FUNDS~ 12,036.68 12,036.68 100004020412/26/2017 C 12/29/2017 si17006848-1 12/01/2017 balance due for upgrade in services~ 293.61 293.61 Total Payments Bank Code:com 114,361.44 Total Payments Vendor:0020989 114,361.44 0020990 RON FUENFHAUSEN Bank code: com apVendPymt Vendor Payments Page: 368 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0020990 RON FUENFHAUSEN Bank code: com 100003127201/03/2017 C 02/21/2017 266/17006 01/10/2017 PA WT 17006 90.00 90.00 100003308803/17/2017 C 03/23/2017 mlg 022317 03/06/2017 MILEAGE REIMBURSEMENT, OFFICE MANAGER 135.89 135.89 100003632807/28/2017 C 08/07/2017 mlg july 2017 07/17/2017 MILEAGE REIMBURSEMENT, MCSEA TOWN HALL 36.91 36.91 100003772909/25/2017 C 10/02/2017 266/17172 09/25/2017 PA WT 17172 90.00 90.00 100003801710/03/2017 C 10/24/2017 266/17177 10/03/2017 PA WT 17177 45.00 45.00 100003816210/11/2017 C 10/19/2017 mlg sep 2017 09/28/2017 MILEAGE REIMBURSEMENT, FAMILY SUPPORT 166.38 166.38 100003891511/08/2017 C 11/27/2017 mlg 2017 10/30/2017 MILEAGE REIMBURSEMENT, PROSECUTING 104.86 104.86 Total Payments Bank Code:com 669.04 Total Payments Vendor:0020990 669.04 0021095 NETWORK LEARN GROW NONPROFIT CONNECTION Bank code: com 100003933711/20/2017 C 11/29/2017 949/112631 11/20/2017 MEMBERSHIP JAN - DEC 2018 250.00 250.00 Total Payments Bank Code:com 250.00 Total Payments Vendor:0021095 250.00 0021108 CITY OF LIBERTY CUSTOMER Bank code: com 100003160702/01/2017 C 02/06/2017 21103500001 12091612/09/2016 ENCUMBER estimated cost/water service 14,617.95 02/01/2017 02/06/2017 21100950001 12091612/09/2016 ENCUMBER estimated cost/water service 920.50 02/01/2017 02/06/2017 20900400001 12091612/09/2016 ENCUMBER estimated cost/water service 340.31 02/01/2017 02/06/2017 21109650001 12091612/09/2016 ENCUMBER estimated cost/water service 156.15 02/01/2017 02/06/2017 20753300001 12091612/09/2016 ENCUMBER estimated cost/water service 87.74 02/01/2017 02/06/2017 20806100001 12091612/09/2016 ENCUMBER estimated cost/water service 78.96 02/01/2017 02/06/2017 21104400001 12091612/09/2016 ENCUMBER estimated cost/water service 59.67 02/01/2017 02/06/2017 20901000002 12091612/09/2016 ENCUMBER estimated cost/water service 24.19 16,285.47 100004018212/26/2017 C 12/28/2017 211-0350-00-01 12/1712/11/2017 WATER SERVICE FOR 14 S WATER ST~ 14,226.59 12/26/2017 12/28/2017 211-0965-00-01 12/1712/11/2017 WATER SERVICE FOR 234 W SHRADER ST~ 690.57 12/26/2017 12/28/2017 211-0095-00-01 12/1712/11/2017 WATER SERVICE FOR 1 COURTHOUSE SQUARE~ 573.89 12/26/2017 12/28/2017 208-0040-00-01 12/11/2017 WATER SERVICE FOR 351E KANSAS ST~ 480.55 12/26/2017 12/28/2017 207-5330-00-01 12/1712/11/2017 WATER SERVICE FOR 432 E MISSISSIPPI ST 108.77 12/26/2017 12/28/2017 208-0610-00-01 12/1712/11/2017 WATER SERVICE FOR GIRLS GROUP HOME~ 68.16 12/26/2017 12/28/2017 211-0440-00-01 12/1712/11/2017 WATER SERVICE FOR 116 S MAIN ST 34.34 12/26/2017 12/28/2017 209-0100-00-02 12/1712/11/2017 WATER SERVICE FOR 9 S LEONARD ST~ 25.33 16,208.20 Total Payments Bank Code:com 32,493.67 Total Payments Vendor:0021108 32,493.67 0021115 CITY OF LIBERTY Bank code: com 100003152001/25/2017 C 02/01/2017 949/902789 01/24/2017 1ST QTR PYMT PER 2017 CONTRACT WITH CCSC 26,250.00 26,250.00 apVendPymt Vendor Payments Page: 369 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0021115 CITY OF LIBERTY Bank code: com 100003206202/08/2017 C 02/16/2017 949/4nov2016 11/22/2016 4TH QTR PYMT FOR 2016 CONTRACT 26,250.00 26,250.00 100003405604/26/2017 C 05/03/2017 949/902853 04/25/2017 2ND QTR PYMT PER 2017 CONTRACT 26,250.00 26,250.00 100003624807/26/2017 C 08/02/2017 949/2017-261 07/26/2017 SR CENTER OPERATIONS, 2017 3RD QTR, 18,750.00 18,750.00 100003624907/26/2017 C 08/02/2017 949/2017-249 07/26/2017 TRANSPORTATION, 2017 3RD QTR, INV# 7,500.00 7,500.00 100003849010/20/2017 C 10/26/2017 949/903030 10/19/2017 4TH QTR 26,250.00 26,250.00 100003870910/31/2017 C 11/06/2017 949/903035 10/31/2017 ACCT #65.40.8005; 2017 MEMBERSHIPS 60,000.00 60,000.00 100004015012/20/2017 C 01/05/2018 949/2017-527 12/20/2017 INV# 903119, SR. CENTER 5,000.00 5,000.00 Total Payments Bank Code:com 196,250.00 Total Payments Vendor:0021115 196,250.00 0021218 WE-MAC MANUFACTURING CO Bank code: com 100003678408/15/2017 C 08/22/2017 1023540 07/20/2017 PARKS - WARNING LABELS~ 117.50 117.50 Total Payments Bank Code:com 117.50 Total Payments Vendor:0021218 117.50 0021256 ESRI / ENVIRONMENTAL SYSTEMS Bank code: com 100003173102/01/2017 C 02/07/2017 93229613 12/28/2016 INVOICE # 93229613 DATE: 12/28/16~ 17,726.00 17,726.00 100003307003/17/2017 C 03/27/2017 93261823 03/09/2017 Quote / Encumbrance~ 3,636.00 3,636.00 Total Payments Bank Code:com 21,362.00 Total Payments Vendor:0021256 21,362.00 0021258 KC REGIONAL DESTINATION Bank code: com 100003186802/03/2017 C 02/17/2017 2017-moclayco 01/09/2017 2017 Membership Dues~ 500.00 500.00 Total Payments Bank Code:com 500.00 Total Payments Vendor:0021258 500.00 0021260 INC KAESER AND BLAIR Bank code: com 100003431405/10/2017 C 05/15/2017 70407320 04/12/2017 PARKS - HIGH VIS T-SHIRTS~ 279.30 05/10/2017 05/15/2017 70407316 04/12/2017 GOLF COURSE - HIGH VIS T-SHIRTS~ 124.62 403.92 100003578007/07/2017 C 07/14/2017 70605230 06/05/2017 PARKS - HATS FOR PARADISE POINTS~ 43.75 43.75 100003718108/29/2017 C 09/07/2017 70411317 06/26/2017 PARKS - 72 BALL CAPS~ 591.42 591.42 100003853810/24/2017 C 11/02/2017 70913033 09/30/2017 SHIRTS FOR DETENTION ~ 896.93 896.93 Total Payments Bank Code:com 1,936.02 Total Payments Vendor:0021260 1,936.02 0021262 /MAPA MO ASSN OF PROSECUTING ATTN apVendPymt Vendor Payments Page: 370 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0021262 /MAPA MO ASSN OF PROSECUTING ATTN Bank code: com 100003175702/01/2017 C 02/09/2017 clayco-2017 01/01/2017 2017 ANNUAL DUES 2,035.70 2,035.70 100003257602/28/2017 C 03/15/2017 Daniel White 02/07/2017 REGISTRATION FEES, DANIEL WHITE, GRANT 200.00 02/28/2017 03/15/2017 Grant Kelley 02/07/2017 REGISTRATION FEES, DANIEL WHITE, GRANT 200.00 02/28/2017 03/15/2017 Robert Smith 02/07/2017 REGISTRATION FEES, DANIEL WHITE, GRANT 200.00 02/28/2017 03/15/2017 Cassie Buell 02/08/2017 REGISTRATION FEE, CASSIE BUELL, 2017 200.00 800.00 100003993112/18/2017 C 01/12/2018 ClayCo-2018 12/11/2017 2018 DUES 2,186.00 2,186.00 Total Payments Bank Code:com 5,021.70 Total Payments Vendor:0021262 5,021.70 0021327 THE INTL ASSN CRIME ANALYSTS Bank code: com 100003199302/03/2017 C 02/14/2017 49qa7xdg-reno 01/19/2017 Training Request for M. Reno Online 395.00 395.00 Total Payments Bank Code:com 395.00 Total Payments Vendor:0021327 395.00 0021345 CENTURYLINK Bank code: com 100003141801/18/2017 C 01/24/2017 3957ycm4-s-16345 12/10/2016 Service to James Farm, 1/2 T1 Service 1,041.58 1,041.58 100003210702/09/2017 C 02/15/2017 3957Ycm4-s-17010 01/10/2017 Service to James Farm, 1/2 T1 Service 1,035.39 1,035.39 100003279503/07/2017 C 03/14/2017 3957YCM-S-17041 02/10/2017 Encumbrance~ 1,035.39 1,035.39 100003329203/27/2017 C 04/05/2017 17069 031017 03/10/2017 Encumbrance~ 1,035.39 1,035.39 100003423105/09/2017 C 05/17/2017 3957YCM4-s-17100 04/10/2017 Encumbrance~ 446.27 446.27 100003487105/31/2017 C 06/12/2017 3957ycm4s17130 05/10/2017 Encumbrance~ 616.35 616.35 100003579707/07/2017 C 07/17/2017 3957YCM4-S-1716106/10/2017 Encumbrance~ 616.35 616.35 100003643508/03/2017 C 08/08/2017 3957ycm4-s-17191 07/10/2017 Encumbrance~ 614.77 614.77 100003728209/05/2017 C 09/12/2017 3957YCM4-S-1722208/10/2017 Encumbrance~ 614.77 614.77 100003800009/29/2017 C 10/06/2017 3957YCM4-S17253 09/10/2017 Encumbrance~ 614.77 614.77 100003875711/03/2017 C 11/08/2017 3957ycm4-s-17283 10110/10/2017 Encumbrance~ 623.70 623.70 100003963412/05/2017 C 12/12/2017 3957YCM4-s-17314 11/10/2017 ENCUMBRANCE~ 623.70 623.70 Total Payments Bank Code:com 8,918.43 Total Payments Vendor:0021345 8,918.43 0021409 WATCHGUARD VIDEO Bank code: com 100003136401/11/2017 C 01/19/2017 20161213m 12/13/2016 REQUEST QUOTE 10/28/16~ 19,370.00 19,370.00 100003183702/01/2017 C 02/08/2017 12312016a 12/31/2016 12/7/2016 Request for Watchguard In-Car 10,625.00 02/01/2017 02/08/2017 12312016b 12/31/2016 12/7/2016 Request for Watchguard In-Car 8,725.00 19,350.00 100003248602/21/2017 C 02/28/2017 10617m 12/31/2016 12/31/2016 Inv# 10617M~ 275.00 275.00 100003524506/13/2017 C 06/19/2017 0611714 03/10/2017 INV# 41003~ 1,750.00 1,750.00 100003620807/25/2017 C 07/31/2017 bcminv0003650 05/23/2017 QTY 30: WATCHGUARD BODY CAMERAS 27,925.80 apVendPymt Vendor Payments Page: 371 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0021409 WATCHGUARD VIDEO Bank code: com 100003620807/25/2017 07/31/2017 bcminv0003648 05/23/2017 SEE ABOVE DESCRIPTION 9,440.00 07/25/2017 07/31/2017 bcminv0003651 05/23/2017 QTY 30: WATCHGUARD BODY CAMERAS 1,178.70 07/25/2017 07/31/2017 4reinv0006032 05/23/2017 QTY 8: IN-CAR WATCHGUARD VIDEO SYSTEMS 34,560.00 73,104.50 100003664208/08/2017 C 08/14/2017 4ELXINV0003986 07/18/2017 WATCHGUARD VIDEO-CAR CAMERA SYSTEM~ 5,008.00 5,008.00 100003734209/05/2017 C 09/12/2017 BCMINV0003893 08/02/2017 7/7/17 - Encumber funds on Contract 3,005.00 3,005.00 100003930111/20/2017 C 11/28/2017 accinv0012841 10/06/2017 WATCHGUARD VIDEO-ADAPTER CLIPS~ 172.00 172.00 Total Payments Bank Code:com 122,034.50 Total Payments Vendor:0021409 122,034.50 0021476 DOUBLE CHECK COMPANY Bank code: com 100003227402/16/2017 C 02/22/2017 I-0488816 01/27/2017 PARKS - PARTS FOR FUUEL PUMP AT 59.90 59.90 100003328703/27/2017 C 03/30/2017 i-04486029 09/26/2017 Prokee - Fuel System~ 509.75 03/27/2017 03/30/2017 cm-031922 02/08/2017 Prokee - Fuel System~ -433.28 76.47 100003332903/27/2017 C 03/31/2017 i-0489918 03/15/2017 Paper for Fuel Monitor~ 36.00 36.00 100003442305/11/2017 C 05/16/2017 I-0490499 04/10/2017 PRINTER/CBM~ 226.51 226.51 100003570707/05/2017 C 07/07/2017 I-0491032 05/01/2017 5-1-17 Invoice # I-0491032~ 64.50 64.50 100003588707/13/2017 C 07/17/2017 i-0492009 06/16/2017 Encumbrance for ~ 8,555.39 07/13/2017 07/17/2017 i-0492010 06/16/2017 Encumbrance for ~ 6,247.88 14,803.27 100003619007/24/2017 C 07/27/2017 smi-37255 05/22/2017 Register w pulser, labor~ 1,659.54 07/24/2017 07/27/2017 smi-37737 06/13/2017 Register w pulser, labor~ 779.03 2,438.57 100003646408/03/2017 C 08/07/2017 smi-38350 06/30/2017 Fuel system service call~ 232.05 232.05 100003679308/15/2017 C 08/17/2017 i-0492970 07/31/2017 TANK GAUGES FOR FUEL TANKS AT CENTRAL 112.40 112.40 100003698608/24/2017 C 08/28/2017 i-0492972 08/01/2017 PARKS - TANK GAUGES FOR FUEL TANKS AT 883.90 08/24/2017 08/28/2017 smi-39099 07/31/2017 CAMP BRANCH MARINA SERVICE CALL~ 336.60 1,220.50 100003715008/29/2017 C 09/01/2017 I-0492969 07/31/2017 POS Register Tape~ 21.00 21.00 100003725609/05/2017 C 09/08/2017 I-0493160 08/10/2017 Fuel system software~ 2,228.00 09/05/2017 09/08/2017 SMI-39494 08/23/2017 Fuel system software~ 561.59 2,789.59 100003731609/05/2017 C 09/08/2017 I-0493338 08/18/2017 POS Register Tape~ 48.16 48.16 100003797209/29/2017 C 10/04/2017 SMI-39714 08/31/2017 PARADISE POINTE MARINA - SERVICE CALL 2,426.40 09/29/2017 10/04/2017 SMI-40158 09/14/2017 CAMP BRANCH MARINA - SERVICE CALL AND 1,268.71 09/29/2017 10/04/2017 SMI-39729 08/31/2017 CAMP BRANCH MARINA - SERVICE CALL AND 655.07 4,350.18 100003805810/04/2017 C 10/11/2017 0493864 09/13/2017 Coalescer, Monitor and Separator 5,111.31 5,111.31 100003904411/13/2017 C 11/17/2017 i-0494449 10/10/2017 Fuel nozzles~ 129.00 129.00 100003926311/20/2017 C 11/27/2017 SMI-41456 10/31/2017 CAMP BRANCH MARINA - SERVICE ON TANK #1 488.33 488.33 100003946511/30/2017 C 12/04/2017 I-0494704 10/23/2017 Encumbrance for ~ 18,264.16 11/30/2017 12/04/2017 I-0494703 10/23/2017 Encumbrance for ~ 12,239.38 30,503.54 100003978912/11/2017 C 12/14/2017 I-0493900 09/14/2017 2 Coalescer Cartridges~ 237.00 12/11/2017 12/14/2017 CM-032238 09/15/2017 2 Coalescer Cartridges~ -134.55 102.45 apVendPymt Vendor Payments Page: 372 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0021476 DOUBLE CHECK COMPANY Total Payments Bank Code:com 62,813.73 Total Payments Vendor:0021476 62,813.73 0021528 HARBOR FREIGHT TOOLS Bank code: com 100003451205/16/2017 C 05/22/2017 797633 04/04/2017 PARKS SHOP SUPPLIES~ 344.47 344.47 100003536606/19/2017 C 06/26/2017 802307 05/11/2017 PARKS - TOOLS & SUPPLIES~ 151.48 151.48 100003842210/16/2017 C 10/23/2017 816325 09/13/2017 PARKS - MAINTENANCE SUPPLIES~ 243.29 243.29 100003879411/03/2017 C 11/13/2017 817959 09/02/2017 PARKS - TOOLS & SUPPLIES~ 185.84 185.84 100003946811/30/2017 C 12/05/2017 820966 10/24/2017 PARKS - TOOLS & SUPPLIES~ 130.26 130.26 Total Payments Bank Code:com 1,055.34 Total Payments Vendor:0021528 1,055.34 0021530 LLC TALON CONCRETE & AGGREGATES Bank code: com 100003146701/18/2017 C 01/23/2017 16503 12/09/2016 ROCK~ 1,910.82 01/18/2017 01/23/2017 16524 12/13/2016 ROCK~ 1,530.79 01/18/2017 01/23/2017 16442 12/05/2016 ROCK~ 1,170.12 4,611.73 100003193402/03/2017 C 02/07/2017 16625 12/28/2016 ROCK~ 4,689.67 02/03/2017 02/07/2017 16638 12/29/2016 ROCK~ 2,026.08 02/03/2017 02/07/2017 16657 01/03/2017 ROCK~ 1,666.95 02/03/2017 02/07/2017 16648 12/30/2016 ROCK~ 1,267.55 9,650.25 100003204902/07/2017 C 02/14/2017 16875 01/20/2017 ROCK~ 3,969.03 02/07/2017 02/14/2017 16841 01/19/2017 ROCK~ 1,021.54 4,990.57 100003225402/16/2017 C 02/22/2017 16939 01/25/2017 ROCK~ 7,946.50 02/16/2017 02/22/2017 16917 01/24/2017 ROCK~ 2,807.34 02/16/2017 02/22/2017 17002 01/30/2017 ROCK~ 756.51 11,510.35 100003239202/21/2017 C 02/27/2017 17023 01/31/2017 ROCK~ 192.53 192.53 Total Payments Bank Code:com 30,955.43 Total Payments Vendor:0021530 30,955.43 0021536 MENARDS Bank code: com 100003241102/21/2017 C 03/06/2017 53599 01/27/2017 CLUB HOUSE LIGHTS~ 190.64 190.64 100003413704/28/2017 C 05/08/2017 59314 04/05/2017 IRRIGATION SUPPLIES~ 251.98 251.98 100003578607/07/2017 C 07/24/2017 65897 06/15/2017 PARKS - SUPPLIES~ 191.04 191.04 100003699908/24/2017 C 09/05/2017 69681 07/28/2017 GOLF COURSE PARTS~ 71.00 71.00 Total Payments Bank Code:com 704.66 Total Payments Vendor:0021536 704.66 0021555 TIF - EXCELSIOR SPG DISTRICT apVendPymt Vendor Payments Page: 373 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0021555 TIF - EXCELSIOR SPG DISTRICT Bank code: com 100003156602/01/2017 C 02/08/2017 4th qtr 2016 01/17/2017 TIF REMITTANCE FOR~ 108,190.47 108,190.47 100003400004/25/2017 C 05/01/2017 1st qtr 2017 04/17/2017 TIF REMITTANCE FOR~ 72,550.38 72,550.38 100003594907/17/2017 C 07/28/2017 2nd quarter 2017 07/10/2017 2ND QUARTER 2017 (APRIL-JUNE) TIF 70,451.67 70,451.67 100003958612/04/2017 C 12/08/2017 TIF 3rd Quarter 201709/30/2017 1st Quarter 2017 (July-September) TIF 73,711.35 73,711.35 Total Payments Bank Code:com 324,903.87 Total Payments Vendor:0021555 324,903.87 0021832 TAMMY GILLISPIE Bank code: com 100003472905/23/2017 C 06/05/2017 949/902896 05/23/2017 MILEAGE 1/9/17 - 5/17/17 82.71 82.71 100003871110/31/2017 C 11/06/2017 949/903057 10/31/2017 MILEAGE 5/31-9/29/17; NKC FITNESS MEMB 87.35 87.35 100004015112/20/2017 C 01/26/2018 949/2017-525 12/20/2017 INV# 903117, TRAVEL 35.20 35.20 Total Payments Bank Code:com 205.26 Total Payments Vendor:0021832 205.26 0021834 GRIMCO INC Bank code: com 100003139501/11/2017 C 01/17/2017 15996281-02 12/01/2016 SIGN SUPPLIES~ 400.68 400.68 100003302203/15/2017 C 03/17/2017 16410460-01 02/08/2017 PARKS SIGN SUPPLIES~ 259.43 259.43 100003340303/29/2017 C 03/31/2017 16565586-01 03/01/2017 2- 6X9 WOMEN/HANDICAP SIGN~ 27.01 03/29/2017 03/31/2017 16565586-02 03/01/2017 6X9 WOMEN/HANDICAP SIGN~ 13.50 40.51 100003346204/05/2017 C 04/07/2017 16565586-05 03/13/2017 SIGN SUPPLIES FOR PARKS~ 412.15 04/05/2017 04/07/2017 16565586-03 03/08/2017 SIGNS FOR PARKS~ 148.56 04/05/2017 04/07/2017 16565586-04 03/09/2017 NO SMOKING SIGNS FOR PARKS~ 80.53 641.24 100003431105/10/2017 C 05/12/2017 16817115-01 04/06/2017 PARKS - SIGN SUPPLIES~ 514.91 05/10/2017 05/12/2017 16817115-02 04/06/2017 PARKS - SIGN METAL~ 483.16 998.07 100003785009/26/2017 C 10/02/2017 17628852-03 08/17/2017 PARKS - SIGN SUPPLIES~ 249.44 09/26/2017 10/02/2017 17628852-01 08/14/2017 PARKS - SIGN SUPPLIES~ 200.19 09/26/2017 10/02/2017 17733735-02 08/30/2017 PARKS - SIGN SUPPLIES~ 83.58 09/26/2017 10/02/2017 17733735-01 08/30/2017 PARKS - SIGN SUPPLIES~ 24.32 09/26/2017 10/02/2017 17628852-02 08/14/2017 PARKS - SIGN SUPPLIES~ 5.58 09/26/2017 10/02/2017 16611330-00 03/08/2017 CREDIT MEMO FOR SHIPPING AND HANDLING~ -120.00 443.11 Total Payments Bank Code:com 2,783.04 Total Payments Vendor:0021834 2,783.04 0021843 GLADSTONE COMMUNITY CENTER Bank code: com 100003540806/20/2017 C 07/05/2017 949/902903 06/20/2017 1ST QTR 2017 EXERCISE CLASSES, WALKING 13,361.00 13,361.00 100003774709/26/2017 C 10/23/2017 949/902997 09/25/2017 2ND QT FITNESS CLASSES & MEMBERSHIPS 12,062.50 12,062.50 100004004712/18/2017 C 01/03/2018 949/2017-489 12/18/2017 INV# 903093, EXERCISE 19,567.50 19,567.50 apVendPymt Vendor Payments Page: 374 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0021843 GLADSTONE COMMUNITY CENTER Total Payments Bank Code:com 44,991.00 Total Payments Vendor:0021843 44,991.00 0022512 WENDY PIELSTICK Bank code: com 100003287503/13/2017 C 03/21/2017 mlg jan mar 2017 03/06/2017 MILEAGE (1/4/17-3/3/17) 127.87 127.87 100003455405/16/2017 C 05/31/2017 mlg mar may 2017 05/09/2017 MILEAGE (3/6/17-5/5/17) 221.49 221.49 100003615307/24/2017 C 08/01/2017 mlg may july 2017 07/17/2017 MILEAGE (5/11/17-7/7/17) 102.72 102.72 100003782509/26/2017 C 10/19/2017 mlg july aug 2017 09/18/2017 MILEAGE (7/13/17-8/31/17) 289.44 289.44 100003969612/11/2017 C 12/26/2017 mlg aug nov 2017 11/20/2017 MILEAGE (9/15/17-11/15/17) 363.27 363.27 Total Payments Bank Code:com 1,104.79 Total Payments Vendor:0022512 1,104.79 0022653 ALEXA SUMMIT Bank code: com 100003921911/20/2017 C 11/28/2017 279913 11/13/2017 11/8/17 ck# 279913 Panera~ 12.47 12.47 100003994612/18/2017 C 12/20/2017 MLG 11/22/17 11/22/2017 11/17-11/22/17 Mileage reimb for 29.96 29.96 Total Payments Bank Code:com 42.43 Total Payments Vendor:0022653 42.43 0022655 KEARNEY ROAD DISTRICT Bank code: com 100003123101/09/2017 C 01/13/2017 2012-182 122316 12/23/2016 Annual Sales Tax Payment~ 28,388.27 01/09/2017 01/13/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Brdige Levy Payment~ 4,285.00 32,673.27 100003223602/16/2017 C 02/23/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 92,013.97 02/16/2017 02/23/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 12,564.74 104,578.71 100003289303/13/2017 C 03/20/2017 2017-ORD-1 02151702/15/2017 Monthly Rd & Bridge Levy Payment~ 850.12 850.12 100003437605/10/2017 C 05/17/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 1,275.10 05/10/2017 05/17/2017 2017-ORD-01 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 1,247.19 2,522.29 100003535106/19/2017 C 06/26/2017 2017-ORD-1 05151705/15/2017 Monthly Rd & Bridge Levy Payment~ 757.28 757.28 100003608807/19/2017 C 07/25/2017 2017-ORD-1 06151706/15/2017 Monthly Rd & Bridge Levy Payment~ 693.23 693.23 100003645708/03/2017 C 08/09/2017 2017-ORD-1 07141707/14/2017 Monthly road & bridge levy payment~ 353.20 353.20 100003765409/19/2017 C 09/25/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 652.66 652.66 100003861910/24/2017 C 10/30/2017 2017-ORD-1 09-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 178.31 178.31 100003916311/20/2017 C 11/29/2017 2017-ORD-1 10161710/30/2017 Monthly Road & Bridge Levy Payment~ 231.16 231.16 100003977312/11/2017 C 12/18/2017 2017-ORD-1 11151711/15/2017 Monthly Road & Bridge Levy Payment~ 567.04 567.04 Total Payments Bank Code:com 144,057.27 Total Payments Vendor:0022655 144,057.27 0022745 & HUMAN SERVICE ARKANSAS DEPT OF HEALTH Bank code: com apVendPymt Vendor Payments Page: 375 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0022745 & HUMAN SERVICE ARKANSAS DEPT OF HEALTH Bank code: com 100003375604/20/2017 C 06/12/2017 41597908 02/16/2017 Paternity Affidavits, case 41597908, L. 24.00 24.00 Total Payments Bank Code:com 24.00 Total Payments Vendor:0022745 24.00 0022749 MAINSPRING Bank code: com 100003257502/28/2017 C 03/08/2017 ms15571 12/30/2016 ENCUMBRANCE~ 900.00 02/28/2017 03/08/2017 ms15870 01/31/2017 ENCUMBRANCE~ 300.00 1,200.00 100003269803/02/2017 C 03/08/2017 ms16107 02/22/2017 ENCUMBRANCE~ 1,050.00 1,050.00 100003334903/27/2017 C 04/03/2017 ms16209 03/10/2017 Main spring modification of 450.00 450.00 100003413504/28/2017 C 05/05/2017 ms16540 04/05/2017 modified z tape for counterpoint and 450.00 450.00 100003521506/13/2017 C 06/26/2017 ms16942 06/01/2017 tech help for counterpoint ~ 75.00 75.00 Total Payments Bank Code:com 3,225.00 Total Payments Vendor:0022749 3,225.00 0022772 SID BOEDEKER SAFETY SHOE SVC Bank code: com 100003121001/09/2017 C 01/23/2017 117129 11/30/2016 SAFETY TOE BOOTS FOR PARKS DEPARTMENT~ 5,580.00 01/09/2017 01/23/2017 117126 11/30/2016 SAFETY TOE BOOTS FOR RANGERS~ 440.00 6,020.00 100003140001/11/2017 C 01/23/2017 117019n 11/30/2016 ENCUMBER FUNDS FOR SAFETY SHOES AND 180.00 180.00 100003146501/18/2017 C 02/02/2017 INV-117018 11/30/2016 Boots - Franklin~ 800.00 01/18/2017 02/02/2017 INV-117000 11/30/2016 Boots - Franklin~ 100.00 900.00 100003149201/18/2017 C 02/02/2017 117127 11/30/2016 Safety Shoes- Lawson and Vaughn~ 200.00 200.00 100003163902/01/2017 C 03/06/2017 117001 11/30/2016 ENCUMBER funds for Safety and Muck Boots 630.00 02/01/2017 03/06/2017 117019 11/30/2016 ENCUMBER funds for Safety and Muck Boots 180.00 02/01/2017 03/06/2017 208620 11/30/2016 ENCUMBER funds for Safety and Muck Boots 90.00 02/01/2017 03/06/2017 208624 11/30/2016 ENCUMBER funds for Safety and Muck Boots 90.00 02/01/2017 03/06/2017 208626 11/30/2016 ENCUMBER funds for Safety and Muck Boots 90.00 02/01/2017 03/06/2017 211837 11/30/2016 ENCUMBER funds for Safety and Muck Boots 90.00 1,170.00 100003177402/01/2017 C 02/16/2017 inv-117019p 11/30/2016 ENCUMBER FOR SAFETY BOOTS AND MUCK BOOTS 1,430.96 02/01/2017 02/16/2017 inv-117019g 11/30/2016 ENCUMBER FUNDS FOR SAFETY BOOTS AND 984.99 2,415.95 100003178402/01/2017 C 02/16/2017 117019pa 11/30/2016 SAFETY SHOES FOR PARKS~ 900.00 02/01/2017 02/16/2017 216784 10/21/2016 SAFETY SHOES FOR TROY MULE~ 90.00 02/01/2017 02/16/2017 208648 10/21/2016 SAFETY SHOES FOR BRYAN AKER~ 90.00 1,080.00 100003197902/03/2017 C 02/16/2017 117001-cv 11/30/2016 ENCUMBRANCE FOR ~ 85.00 85.00 100003226302/16/2017 C 03/06/2017 3-300T103018 01/12/2017 WORK BOOTS FOR COREY HUSKEY AT CAMP 100.00 100.00 100003495406/05/2017 C 06/14/2017 120176 04/30/2017 FM/EMPLOYEE SAFETY BOOTS~ 900.00 900.00 100003515506/13/2017 C 06/23/2017 inv-120178 04/30/2017 Safety boots for Hwy employees~ 1,730.00 1,730.00 100003537506/19/2017 C 07/10/2017 120177p 04/30/2017 SAFETY WORK BOOTS FOR 18 PARKS 1,620.00 apVendPymt Vendor Payments Page: 376 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0022772 SID BOEDEKER SAFETY SHOE SVC Bank code: com 100003537506/19/2017 07/10/2017 120177gc 04/30/2017 SAFETY WORK BOOTS FOR 6 GOLF COURSE 540.00 2,160.00 100003576907/07/2017 C 07/21/2017 INV-120177A 04/30/2017 Three Pair Staff Safety Shoes~ 270.00 07/07/2017 07/21/2017 INV-120177 04/30/2017 Safety Shoes/One Pair~ 90.00 360.00 100003600907/17/2017 C 08/03/2017 120177 04/30/2017 SID BOEDEKER SAFETY SHOE SVC-BOOTS~ 660.00 660.00 100003840110/16/2017 C 11/06/2017 INV-122862 09/02/2017 Employee safety boots - Hwy~ 100.00 100.00 100003882111/03/2017 C 11/17/2017 123226 09/29/2017 INVOICE # 123226 DATE: 9/29/17~ 600.00 11/03/2017 11/17/2017 123227 09/29/2017 INVOICE # 123227 DATE: 9/29/17~ 100.00 700.00 100003995712/18/2017 C 01/12/2018 124191 11/21/2017 Safety boots for Highway employees~ 300.00 300.00 100003999512/18/2017 C 01/12/2018 INV-124192 11/21/2017 WORK BOOTS FOR 2 PARKS EMPLOYEES~ 200.00 200.00 100004007412/20/2017 C 01/12/2018 124193 112117 11/21/2017 FM/Safety Shoes~ 1,500.00 1,500.00 100004023512/26/2017 C 01/12/2018 INV-124501 11/30/2017 PARKS - SAFETY BOOTS~ 1,194.96 12/26/2017 01/12/2018 INV-124501G 11/30/2017 GOLF COURSE - SAFETY BOOTS~ 499.99 12/26/2017 01/12/2018 303-t1000037 12/01/2017 PARKS - SAFETY BOOTS~ 100.00 1,794.95 Total Payments Bank Code:com 22,555.90 Total Payments Vendor:0022772 22,555.90 0022773 FRICK FARM Bank code: com 100003575807/07/2017 C 07/14/2017 751450 06/01/2017 Black dirt~ 105.00 07/07/2017 07/14/2017 751448 06/01/2017 Black dirt~ 105.00 210.00 Total Payments Bank Code:com 210.00 Total Payments Vendor:0022773 210.00 0022840 CALEB BRASHEAR Bank code: com 100003811310/04/2017 C 10/11/2017 8844607 08/22/2017 8/22/2017 Order#8844607~ 176.99 176.99 Total Payments Bank Code:com 176.99 Total Payments Vendor:0022840 176.99 0022845 LOWES Bank code: 943com 94300196 06/26/2017 C 06/29/2017 943/17*-06-099 06/26/2017 INV 508521821 1,168.95 1,168.95 Total Payments Bank Code:943com 1,168.95 Bank code: com 100003143501/18/2017 C 01/24/2017 9427689 12/22/2016 DEAD BOLT LOCKS FOR GIRLS~ 128.13 01/18/2017 01/24/2017 9031248 12/29/2016 KEYS FOR GIRLS GROUP HOME~ 56.10 184.23 100003179002/01/2017 C 02/07/2017 983329 11/29/2016 ENCUMBER FUNDS FOR HARDWARE AND 140.52 02/01/2017 02/07/2017 902050 12/20/2016 ENCUMBER FUNDS FOR HARDWARE AND 75.88 02/01/2017 02/07/2017 902197 12/16/2016 ENCUMBER FUNDS FOR HARDWARE AND 37.99 apVendPymt Vendor Payments Page: 377 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0022845 LOWES Bank code: com 100003179002/01/2017 02/07/2017 902410 120816 12/08/2016 ENCUMBER FUNDS FOR HARDWARE AND 32.48 286.87 100003206402/09/2017 C 02/15/2017 901912 12/27/2016 ENCUMBER FUNDS FOR HARDWARE AND 17.04 17.04 100003213702/09/2017 C 02/22/2017 10796641 01/07/2017 4 FT S OUT SURGE STR, 3 DRAWER~ 77.73 02/09/2017 02/22/2017 10799907 01/07/2017 WHITE SWING DR 01/7/17 27.06 02/09/2017 02/22/2017 10807029 01/07/2017 8 FT & OUT 1000J SURGE 1/7/17 13.28 02/09/2017 02/22/2017 18806584 01/07/2017 RETURN OF SURGE STR 1/7/17 -8.91 02/09/2017 02/22/2017 17799611 01/07/2017 RETURN OF SWGDR 1/7/17 -42.73 66.43 100003230002/16/2017 C 02/22/2017 2199433 01/30/2017 MISC. HOUSEHOLD SUPPLIES FOR~ 45.50 02/16/2017 02/22/2017 7406676 01/14/2017 MISC. HOUSEHOLD SUPPLIES FOR~ 3.24 48.74 100003241002/21/2017 C 02/28/2017 902110 12/31/2007 PARK SUPPLIES~ 42.18 42.18 100003322103/22/2017 C 03/29/2017 977145 01/25/2017 CEILING PANELS FOR PRO SHOP~ 659.50 03/22/2017 03/29/2017 902980 02/15/2017 PAINTING SUPPLIES~ 236.79 03/22/2017 03/29/2017 903124 02/06/2017 TARPS FOR W STAFF HOUSE~ 189.93 03/22/2017 03/29/2017 902060 02/24/2017 PAINTING SUPPLIES~ 90.15 03/22/2017 03/29/2017 914285 02/17/2017 GOLF COURSE - DRAINAGE CATCH BASINS~ 39.01 1,215.38 100003380404/20/2017 C 04/26/2017 992298 03/10/2017 Ceiling tiles~ 1,859.24 1,859.24 100003381804/20/2017 C 04/27/2017 902888 03/03/2017 PARKS - CLEANER FOR GOLF COURSE~ 54.03 04/20/2017 04/27/2017 907587 03/13/2017 PAINT AND SUPPLIES FOR CLUB HOUSE~ 48.92 04/20/2017 04/27/2017 902563 03/15/2017 PAINT SUPPLIES~ 41.83 144.78 100003385504/20/2017 C 04/27/2017 908618 03/01/2017 GOLF COURSE IRRIGATION SUPPLIES~ 184.11 04/20/2017 04/27/2017 908721 03/22/2017 GOLF COURSE SUPPLIES~ 60.28 244.39 100003393104/25/2017 C 05/02/2017 902635 04/02/2017 FM/Building Supplies~ 41.43 41.43 100003469805/22/2017 C 05/31/2017 977370 04/14/2017 RO flakes for floor~ 35.00 05/22/2017 05/31/2017 909237 04/11/2017 RO flakes for floor~ 25.59 60.59 100003471305/22/2017 C 05/31/2017 902576 04/02/2017 EASTERN PARKS & PHARIS FARM SUPPLIES~ 33.58 05/22/2017 05/31/2017 902473 04/20/2017 PARKS SUPPLIES~ 23.54 05/22/2017 05/31/2017 902605 04/12/2017 PARKS SUPPLIES~ 358.00 05/22/2017 05/31/2017 901114 04/05/2017 PARKS SUPPLIES~ 66.19 481.31 100003555506/27/2017 C 07/05/2017 902464 05/22/2017 CENTRAL SERVICE SHOP TOOLS~ 262.00 06/27/2017 07/05/2017 902617 05/18/2017 MT GILEAD APT REPAIR PARTS~ 168.14 06/27/2017 07/05/2017 902532 05/02/2017 MARINA ELECTRICAL REPAIR PARTS~ 75.26 06/27/2017 07/05/2017 902245 05/11/2017 PLUMBING SUPPLIES ~ 55.94 06/27/2017 07/05/2017 902030 05/09/2017 STAFF HOUSE WATER REPAIR PARTS~ 47.46 608.80 100003559607/05/2017 C 07/13/2017 17308530 06/12/2017 MISC HOUSEHOLD SUPPLIES FOR~ 18.98 18.98 100003593107/17/2017 C 07/24/2017 988158 05/10/2017 Floor flakes~ 869.82 07/17/2017 07/24/2017 907824 05/03/2017 Floor flakes~ 8.61 878.43 100003621707/26/2017 C 08/02/2017 98004169938 07/02/2017 FM/BUILDING SUPPLIES~ 182.36 182.36 100003638607/28/2017 C 08/07/2017 902148 06/21/2017 SHOP SUPPLIES~ 169.70 07/28/2017 08/07/2017 902274 06/08/2017 CAMP BRANCH/CROW'S CREEK ELECTRICAL 88.92 apVendPymt Vendor Payments Page: 378 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0022845 LOWES Bank code: com 100003638607/28/2017 08/07/2017 901780 06/23/2017 AIR SHOW SET UP SUPPLIES~ 62.24 07/28/2017 08/07/2017 901746 06/23/2017 AIR SHOW SET UP SUPPLIES~ 50.64 07/28/2017 08/07/2017 902774 06/14/2017 CENTRAL SERVICES SHOP TOOLS~ 50.09 07/28/2017 08/07/2017 901516 06/21/2017 CAMP BRANCH MARINA SWIM BEACH LADDER~ 30.48 07/28/2017 08/07/2017 902702 06/19/2017 CROW'S CREEK SHOP SUPPLIES~ 12.34 464.41 100003688208/22/2017 C 08/30/2017 98004169938 08021708/02/2017 FM/Building Supplies~ 101.39 101.39 100003701808/29/2017 C 09/05/2017 909960 07/28/2017 Wire stripper/crimper~ 59.78 59.78 100003704708/29/2017 C 09/05/2017 909961 07/29/2017 Air Compressor Airport~ 151.05 151.05 100003759809/19/2017 C 09/25/2017 98004169938-08201709/02/2017 FM/Building Supplies~ 761.00 761.00 100003767709/19/2017 C 09/25/2017 901745 08/10/2017 SHOWER HOUSE LAUNDRY RE-WIRE~ 262.75 09/19/2017 09/25/2017 910937 08/04/2017 GOLF COURSE - SHOP SUPPLIES~ 233.54 09/19/2017 09/25/2017 901560 06/30/2017 SAILBOAT COVE SHOWER REPAIRS~ 59.12 09/19/2017 09/25/2017 901451 08/02/2017 CAMPGROUND ELECTRICAL REPAIRS~ 44.75 600.16 100003857110/24/2017 C 10/31/2017 9800 416993 8-091710/02/2017 FM/Paint Supplies~ 802.97 802.97 100003888011/08/2017 C 11/15/2017 914273 09/20/2017 PARKS - Shop Supplies~ 644.88 11/08/2017 11/15/2017 902926 09/14/2017 PARKS - Shop Supplies~ 104.75 11/08/2017 11/15/2017 901327 08/28/2017 PARKS - Shop Supplies~ 79.59 11/08/2017 11/15/2017 902847 09/13/2017 PARKS - Shop Supplies~ 29.42 11/08/2017 11/15/2017 918812 09/21/2017 PARKS - Shop Supplies~ -296.79 561.85 100003927411/20/2017 C 11/28/2017 901380 10/05/2017 CROW'S CREEK ELECTRICAL SUPPLIES~ 86.46 11/20/2017 11/28/2017 902021 10/05/2017 CENTRAL SERVICES SHOP SUPPLIES~ 46.36 11/20/2017 11/28/2017 918238 09/27/2017 CREDIT FOR RETURNED ITEM~ -25.66 107.16 100003960712/04/2017 C 01/17/2018 18189 11/03/2017 MISC. HOUSEHOLD SUPPLIES~ 41.78 41.78 100003997812/18/2017 C 12/27/2017 902403 11/21/2017 PARKS - PAINT SUPPLIES~ 246.66 12/18/2017 12/27/2017 901812 11/03/2017 PARKS - SHOP SUPPLIES~ 130.53 12/18/2017 12/27/2017 902842 11/07/2017 PARKS - CENTRAL SERVICES SHOP SUPPLIES 52.42 429.61 100004065412/11/2017 C 01/17/2018 147190801 11/03/2017 RENTAL OF CARPET CLEANER AND SUPPLIES 56.74 12/11/2017 01/17/2018 14929a 11/04/2017 REMOVAL OF TAX OFF OF RENTAL TICKET -4.49 12/11/2017 01/17/2018 14929 11/04/2017 REFUND OF DEPOSIT FOR CARPET CLEANER -19.00 33.25 Total Payments Bank Code:com 10,495.59 Total Payments Vendor:0022845 11,664.54 0022856 JESSICA JENKINS Bank code: com 100003632907/28/2017 C 08/28/2017 mlg july 2017 07/27/2017 MILEAGE REIMBURSEMENT, MCSEA TOWN HALL 21.40 21.40 Total Payments Bank Code:com 21.40 Total Payments Vendor:0022856 21.40 0022858 DAWN ANGELAKOS apVendPymt Vendor Payments Page: 379 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0022858 DAWN ANGELAKOS Bank code: com 100003632607/28/2017 C 08/08/2017 mlg july 2017 07/24/2017 MILEAGE REIMBURSEMENT, MCSEA TOWN HALL 42.27 42.27 Total Payments Bank Code:com 42.27 Total Payments Vendor:0022858 42.27 0023021 ASSN OF MIDWEST MUSEUMS Bank code: com 100003928711/20/2017 C 11/30/2017 15851-2017 11/01/2017 ASSOCIATION OF MIDWEST MUSEUMS 90.00 90.00 Total Payments Bank Code:com 90.00 Total Payments Vendor:0023021 90.00 0023028 PAULA ROBINSON Bank code: com 100004021212/26/2017 C 01/02/2018 12313360 10/20/2017 REIMBURSEMENT FOR NOTARY~ 110.15 110.15 Total Payments Bank Code:com 110.15 Total Payments Vendor:0023028 110.15 0023029 DBA PRINTING UNLIMITED PITTMAN PRINTING INC Bank code: com 100003120001/09/2017 C 01/13/2017 57482 12/01/2016 Office Supplies: #10 Window Envelopes~ 214.50 214.50 100003142701/18/2017 C 01/23/2017 56213 06/23/2016 150 Extra Books~ 46.00 46.00 100003163802/01/2017 C 02/06/2017 57598 12/19/2016 5,000 2 sided Flyers~ 1,189.87 1,189.87 100003201502/07/2017 C 02/14/2017 57650 01/11/2017 County Clerk Letterhead~ 127.70 127.70 100003222302/16/2017 C 02/22/2017 57699 01/11/2017 Gold Foil Note Cards with Printed 529.24 529.24 100003230802/16/2017 C 02/22/2017 57715 01/13/2017 inv 57715 1/13/17~ 462.60 462.60 100003250002/22/2017 C 02/28/2017 57829 01/31/2017 Survey~ 821.28 02/22/2017 02/28/2017 57831 01/26/2017 BUSINESS CARDS~ 118.96 940.24 100003293303/14/2017 C 03/17/2017 57995 02/23/2017 March 16 Invitations~ 24.45 24.45 100003330303/27/2017 C 04/03/2017 57981 02/25/2017 1,000 Business Envelopes~ 172.40 172.40 100003358804/06/2017 C 04/11/2017 58078 03/09/2017 County Seal for NW MO ~ 60.00 60.00 100003443105/11/2017 C 05/16/2017 58067 03/06/2017 2017 DAILY VEHICLE & BOAT PASSES/FEE COL 3,540.26 3,540.26 100003454205/16/2017 C 05/19/2017 58343 05/01/2017 Gold Foil Business Cards~ 402.75 402.75 100003468705/22/2017 C 05/26/2017 58361 05/01/2017 #9 Envelopes~ 270.90 270.90 100003484105/31/2017 C 06/05/2017 58396 05/05/2017 inv 58396 5/5/17~ 336.07 336.07 100003507306/13/2017 C 06/16/2017 58504 05/19/2017 Business Cards Sandy Baldwin / Qty 500 72.18 72.18 100003510606/13/2017 C 06/16/2017 58022 05/18/2017 Surveys~ 884.16 06/13/2017 06/16/2017 58556 01/30/2017 500 Printing 4 color letterhead~ 90.00 974.16 100003516706/13/2017 C 06/16/2017 58372 04/25/2017 TRAILS - MAPS~ 1,793.80 1,793.80 100003522506/13/2017 C 06/16/2017 58401 04/28/2017 Vectoring Map Files~ 808.09 06/13/2017 06/16/2017 58374 04/25/2017 Vectoring Map Files~ 710.00 1,518.09 100003537406/19/2017 C 06/23/2017 58528 05/19/2017 5,000 Lake Info Booklet~ 3,127.74 apVendPymt Vendor Payments Page: 380 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0023029 DBA PRINTING UNLIMITED PITTMAN PRINTING INC Bank code: com 100003537406/19/2017 06/23/2017 58454 05/08/2017 T-Shirt Printing SM-2XL~ 3,071.98 6,199.72 100003539806/19/2017 C 06/23/2017 58497 05/26/2017 Business Cards with updated info 77.50 77.50 100003560607/05/2017 C 07/11/2017 58704 06/20/2017 CIRCUIT CASE RECORD FORMS, INVOICE NO. 362.75 07/05/2017 07/11/2017 58705 06/20/2017 ASSOCIATE CIRCUIT RECORD FORMS, INVOICE 277.52 640.27 100003576607/07/2017 C 07/13/2017 58681 06/09/2017 Business Cards ~ 343.33 343.33 100003580607/07/2017 C 07/13/2017 58682 06/09/2017 Business Cards~ 139.33 139.33 100003622107/26/2017 C 07/31/2017 58710 06/14/2017 Office Supplies~ 627.65 627.65 100003660308/08/2017 C 08/11/2017 58887 07/18/2017 invoice 58887, dated 7/18/17 special 560.43 560.43 100003663208/08/2017 C 08/11/2017 58821 07/06/2017 CAMPGROUND SURVEY~ 745.50 745.50 100003688708/22/2017 C 08/28/2017 58601 05/30/2017 Mailer Supplies~ 3,634.43 08/22/2017 08/28/2017 58910 08/07/2017 Reciept Books~ 353.21 08/22/2017 08/28/2017 58916-LP 07/21/2017 FM/Business cards - Lee Pogue~ 95.46 08/22/2017 08/28/2017 58907 08/07/2017 Business Cards for Carla~ 65.50 4,148.60 100003700208/24/2017 C 08/30/2017 58916p 07/21/2017 PARKS - BUSINESS CARDS FOR MAINTENANCE 299.22 299.22 100003712808/29/2017 C 09/05/2017 58886 07/18/2017 2,500 Simple Seal #10 Envelopes~ 795.82 08/29/2017 09/05/2017 58542 05/22/2017 2,500 Simple Seal #10 Envelopes~ 411.20 1,207.02 100003736509/07/2017 C 09/12/2017 59070 08/16/2017 800 Daily Vehicle Hanging Passes~ 1,667.54 1,667.54 100003791109/27/2017 C 10/03/2017 59172 08/31/2017 Business Cards~ 92.48 09/27/2017 10/03/2017 59068 09/18/2017 Business Cards for Kipp Jones~ 65.50 157.98 100003817810/11/2017 C 10/16/2017 59045 08/15/2017 2,500 Folding Maps~ 1,716.54 1,716.54 100003825810/11/2017 C 10/17/2017 59022 08/08/2017 Business Cards-Park Spec. III~ 139.33 139.33 100003836710/16/2017 C 10/23/2017 59353 09/28/2017 Invoice#59353 Inv Date 09/28/17~ 59.50 59.50 100003842810/16/2017 C 10/23/2017 59289 09/20/2017 2,000 Camping tags/Fee Collection~ 461.25 10/16/2017 10/23/2017 59288 09/20/2017 2,000 Camping tags/Fee Collection~ 411.20 872.45 100003890811/08/2017 C 11/14/2017 59453 10/16/2017 Printing~ 104.35 104.35 100003892311/08/2017 C 11/14/2017 59265 09/13/2017 Printing~ 720.43 720.43 100003894711/08/2017 C 11/14/2017 59449 10/16/2017 Supplies: #9 Envelopes~ 270.90 270.90 100003956312/04/2017 C 12/08/2017 59451 10/16/2017 Winter dock fishing passes~ 334.00 334.00 100003984912/14/2017 C 12/19/2017 58952 08/09/2017 Printing~ 574.00 12/14/2017 12/19/2017 59637 11/16/2017 Printing~ 562.65 1,136.65 100004007312/20/2017 C 12/26/2017 59719 10/31/2017 Printing~ 3,772.17 3,772.17 100004019712/26/2017 C 12/29/2017 59695 12/15/2017 Inv#59695~ 217.56 12/26/2017 12/29/2017 59593 11/10/2017 Printing~ 139.33 356.89 Total Payments Bank Code:com 38,972.51 Total Payments Vendor:0023029 38,972.51 0023203 DBA LINEAGE AVCORP BUSINESS SYSTEMS LLC Bank code: com 100003200802/07/2017 C 02/13/2017 392324 01/05/2017 POSTAGE SUPPLIES~ 304.43 304.43 apVendPymt Vendor Payments Page: 381 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0023203 DBA LINEAGE AVCORP BUSINESS SYSTEMS LLC Total Payments Bank Code:com 304.43 Total Payments Vendor:0023203 304.43 0023241 VILLAGE OF OAKWOOD PARK RD Bank code: com 100003224702/16/2017 C 04/28/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 643.83 02/16/2017 04/28/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 74.39 718.22 100003977712/11/2017 C 12/26/2017 2017-ORD-1 02151702/15/2017 Monthly Road & Bridge Levy Payment~ 19.39 12/11/2017 12/26/2017 2017-ORD-1 03151703/15/2017 Monthly Road & Bridge Levy Payment~ 10.78 12/11/2017 12/26/2017 2017-ORD-1 04141704/14/2017 Monthly Road & Bridge Levy Payment~ 6.55 12/11/2017 12/26/2017 2017-ORD-1 06151706/15/2017 Monthly Road & Bridge Levy Payment~ 4.01 12/11/2017 12/26/2017 2017-ORD-1 10161710/16/2017 Monthly Road & Bridge Levy Payment~ 3.52 12/11/2017 12/26/2017 2017-ORD-1 05151705/15/2017 Monthly Road & Bridge Levy Payment~ 2.43 12/11/2017 12/26/2017 2017-ORD-1 09151709/15/2017 Monthly Road & Bridge Levy Payment~ 1.86 12/11/2017 12/26/2017 2017-ORD-1 11151711/15/2017 Monthly Road & Bridge Levy Payment~ 1.73 12/11/2017 12/26/2017 2017-ORD-1 07141707/14/2017 Monthly Road & Bridge Levy Payment~ 0.09 50.36 Total Payments Bank Code:com 768.58 Total Payments Vendor:0023241 768.58 0023258 EXCELSIOR SPRINGS RD DIST Bank code: com 1479 01/25/2017 C 01/26/2017 920/1.2017 01/25/2017 FROM COLLECTOR DEC SETTLEMENT 19,154.78 19,154.78 1489 02/22/2017 C 02/22/2017 920/feb2017 02/22/2017 FROM COLLECTOR'S SETTLEMENTS 3,448.14 3,448.14 1535 03/17/2017 C 03/16/2017 920/3.15.17 03/15/2017 FROM COLLECTOR SETTLEMENTS 7,139.96 7,139.96 1552 04/20/2017 C 04/21/2017 920/april2017 04/20/2017 FROM COLLECTOR'S SETTLEMENTS REC 31766 603.19 603.19 1563 05/26/2017 C 05/30/2017 920/may2017 05/25/2017 FROM COLLECTOR SETTLEMENTS 207.04 207.04 1575 06/22/2017 C 06/22/2017 920/may17 06/22/2017 FROM COLLECTOR SETTLEMENTS 182.71 182.71 1590 07/20/2017 C 07/21/2017 920/july2017 07/20/2017 FROM COLLECTOR SETTLEMENT 74.00 74.00 1603 08/25/2017 C 08/28/2017 920/8.25.17 08/25/2017 FROM COLLECTOR'S SETTLEMENT 295.13 295.13 1617 09/27/2017 C 09/28/2017 920/rec32908 09/27/2017 FROM COLLECTOR'S SETTLEMENT 9/15/17 95.90 95.90 1644 10/26/2017 C 10/27/2017 920/oct2017 10/26/2017 FROM COLLECTOR SETTLEMENT 73.67 73.67 1656 11/20/2017 C 11/21/2017 920/nov2017 11/20/2017 FROM COLLECTOR'S SETTLEMENTS 83.02 83.02 1668 12/20/2017 C 12/21/2017 920/dec2017 12/20/2017 FROM COLLECTOR SETTLEMENT 2,228.11 2,228.11 100003122801/09/2017 C 01/13/2017 2012-246 122316 12/23/2016 Annual Sales Tax Payment~ 28,233.02 01/09/2017 01/13/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 3,544.12 31,777.14 100003223302/16/2017 C 02/23/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 73,484.22 02/16/2017 02/23/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 21,311.15 94,795.37 100003289103/13/2017 C 03/17/2017 2017-ORD-1 02151702/15/2017 Monthly Rd & Bridge Levy Payment~ 816.29 816.29 100003437305/10/2017 C 05/16/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 1,643.13 05/10/2017 05/16/2017 2017-ORD-01 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 1,290.07 2,933.20 apVendPymt Vendor Payments Page: 382 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0023258 EXCELSIOR SPRINGS RD DIST Bank code: com 100003534906/19/2017 C 06/23/2017 2017-ORD-1 05151705/15/2017 Monthly Rd & Bridge Levy Payment~ 979.63 979.63 100003608607/19/2017 C 07/25/2017 2017-ORD-1 06151707/03/2017 Monthly Rd & Bridge Levy Payment~ 1,614.99 1,614.99 100003645508/03/2017 C 08/09/2017 2017-ORD-1 07141707/14/2017 Monthly road & bridge levy payment~ 502.51 502.51 100003765109/19/2017 C 09/22/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 888.46 888.46 100003861710/24/2017 C 10/27/2017 2017-ORD-1 09-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 664.27 664.27 100003915811/20/2017 C 11/29/2017 2017-ORD-1 10161710/30/2017 Monthly Road & Bridge Levy Payment~ 383.85 383.85 100003977112/11/2017 C 12/15/2017 2017-ORD-1 11151711/15/2017 Monthly Road & Bridge Levy Payment~ 433.00 433.00 Total Payments Bank Code:com 169,374.36 Total Payments Vendor:0023258 169,374.36 0023289 PRATHERSVILLE RD DISTRICT CITY Bank code: com 100003123901/09/2017 C 01/23/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 24.97 24.97 100003224402/16/2017 C 02/22/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 637.51 02/16/2017 02/22/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 68.95 706.46 100003609207/19/2017 C 08/08/2017 2017-ORD-1 04151707/03/2017 Monthly Rd & Bridge Levy Payment~ 26.51 07/19/2017 08/08/2017 2017-ORD-1 03151707/03/2017 Monthly Rd & Bridge Levy Payment~ 10.50 07/19/2017 08/08/2017 2017-ORD-1 02151707/03/2017 Monthly Rd & Bridge Levy Payment~ 8.09 07/19/2017 08/08/2017 2017-ORD-1 06151707/03/2017 Monthly Rd & Bridge Levy Payment~ 3.87 07/19/2017 08/08/2017 2017-ORD-1 05151707/03/2017 Monthly Rd & Bridge Levy Payment~ 2.08 51.05 Total Payments Bank Code:com 782.48 Total Payments Vendor:0023289 782.48 0023350 TREASURY MGMT SOFTWARE SYMPRO Bank code: com 100003989612/18/2017 C 12/27/2017 10087 07/20/2017 annual maintenance 9/1/17-8/31/18 9,954.15 9,954.15 Total Payments Bank Code:com 9,954.15 Total Payments Vendor:0023350 9,954.15 0023416 CINTAS FIRE PROTECTION Bank code: com 100003131901/11/2017 C 01/19/2017 0f54576300b 12/16/2016 DETENTION/PUBLIC SAFETY - Sprinkler 928.03 928.03 100003160602/01/2017 C 02/09/2017 0f58576300 12/16/2016 RJC/CJC- Sprinkler repair and inspection 855.02 855.02 100003329303/27/2017 C 04/03/2017 58045051 02/24/2017 FM/Repair and Inspection~ 2,823.05 03/27/2017 04/03/2017 5007365934 03/01/2017 FM/Repair and Inspection~ 725.09 3,548.14 100003470305/22/2017 C 05/30/2017 5007789832 04/26/2017 PARK INSECT REPELLANT AND SUN SCREEN~ 150.65 05/22/2017 05/30/2017 5007454815 03/10/2017 PARKS - INSECT REPELLANT~ 75.34 225.99 100003547006/26/2017 C 07/03/2017 5007552094a 06/26/2017 CINTAS-WATERJEL BURN KIT 519.60 06/26/2017 07/03/2017 5007552094 06/26/2017 CINTAS-SHARP CONTAINER 33.12 06/26/2017 07/03/2017 5007552094b 06/26/2017 CINTAS-SERVICE CHARGE 5.63 558.35 apVendPymt Vendor Payments Page: 383 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0023416 CINTAS FIRE PROTECTION Bank code: com 100003588107/13/2017 C 07/21/2017 5008294601 06/28/2017 PARKS - FIRST AID CENTER BOX MAINTANCE 124.42 124.42 100003746709/11/2017 C 09/20/2017 5008701429 08/23/2017 PARKS - FIRST AID CENTER BOX MAINTANCE 129.25 09/11/2017 09/20/2017 5008432449 07/26/2017 PARKS - FIRST AID CENTER BOX MAINTANCE 74.52 203.77 100003875811/03/2017 C 11/13/2017 OF58589157 10/11/2017 FM/Repair and Inspection on Sprinkler 521.00 521.00 100003899611/13/2017 C 11/20/2017 QF8589154 10/11/2017 DET/Service on Sprinkler System~ 521.00 521.00 100003924811/20/2017 C 11/29/2017 9018209065 10/13/2017 Refill First Aid Kit~ 173.02 173.02 100003946111/30/2017 C 12/07/2017 5009077390 10/18/2017 PARKS - LITTLE PLATTE FIRST AID BOX 31.94 31.94 100003955012/04/2017 C 12/11/2017 5009313361 11/15/2017 PARKS - METAL KIT AND TRAUMA BAGS~ 1,161.84 1,161.84 100004025912/26/2017 C 01/05/2018 5009313398 11/22/2017 PARKS - FIRST AID CENTER BOX MAINTANCE 318.93 318.93 Total Payments Bank Code:com 9,171.45 Total Payments Vendor:0023416 9,171.45 0023421 DORIS SELLE Bank code: 943com 94300129 02/14/2017 C 02/16/2017 943/17-02-028 02/14/2017 SHRM ESSENTIALS TRAINING 94.16 94.16 94300144 03/13/2017 C 03/15/2017 943/260-045 03/13/2017 8TH GOVT REV COLLECTION ASSOC CONF, 140.30 140.30 Total Payments Bank Code:943com 234.46 Total Payments Vendor:0023421 234.46 0023423 LEWIS & ELLIS INC Bank code: com 100003440105/11/2017 C 05/18/2017 cy640100003 04/21/2017 GASB 45 ACTUARIAL VALUATION SERVICES 6,500.00 6,500.00 Total Payments Bank Code:com 6,500.00 Total Payments Vendor:0023423 6,500.00 0023427 MIDWEST QUALITY GLOVES INC Bank code: com 100003998712/18/2017 C 12/26/2017 185253 11/22/2017 PARKS - WINTER WEAR GLOVES~ 500.40 500.40 Total Payments Bank Code:com 500.40 Total Payments Vendor:0023427 500.40 0023612 LORI PARIS Bank code: com 100003654208/07/2017 C 08/10/2017 mlg july 2017 07/31/2017 MILEAGE REIMBURSEMENT, MCSEA TOWN HALL 25.68 25.68 Total Payments Bank Code:com 25.68 Total Payments Vendor:0023612 25.68 0023613 NANCY SHADE Bank code: com 100003762109/19/2017 C 01/05/2018 mlg 083117 08/31/2017 MILEAGE REIMBURSEMENT; SOFTWARE 4.28 4.28 apVendPymt Vendor Payments Page: 384 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0023613 NANCY SHADE Total Payments Bank Code:com 4.28 Total Payments Vendor:0023613 4.28 0023676 NORTHSTAR EQUIPMENT CO Bank code: com 100003619707/24/2017 C 07/31/2017 1640202 06/29/2017 Install new in-line control valve servo 784.60 784.60 Total Payments Bank Code:com 784.60 Total Payments Vendor:0023676 784.60 0023892 MIDWEST POLICE CONSULTANTS Bank code: com 100003260602/28/2017 C 03/09/2017 8164073700 01131601/13/2016 11/13/2016 Inv. Attached~ 199.00 199.00 Total Payments Bank Code:com 199.00 Total Payments Vendor:0023892 199.00 0023894 JONES WILDWOOD CARE CENTER LLC Bank code: com 100003229602/16/2017 C 03/01/2017 rcf jan 2017 02/03/2017 Pursuant to RSMO 475.120~ 186.00 186.00 Total Payments Bank Code:com 186.00 Total Payments Vendor:0023894 186.00 0023898 SOURCEBOOKS INC Bank code: com 100003523406/13/2017 C 06/19/2017 5827360a 05/05/2017 Frank and Jesse Yeatman book~ 700.00 06/13/2017 06/19/2017 5827360 05/05/2017 Frank and Jesse Yeatman book~ 499.52 1,199.52 Total Payments Bank Code:com 1,199.52 Total Payments Vendor:0023898 1,199.52 0023900 MOTION INDUSTRIES INC Bank code: com 100003385904/20/2017 C 04/24/2017 mo36-930378 03/07/2017 BEARINGS FOR CASTER WHEELS ON TORO 580 88.71 04/20/2017 04/24/2017 mo-36932613 03/29/2017 CREDIT MEMO FOR TAX ~ -5.49 83.22 Total Payments Bank Code:com 83.22 Total Payments Vendor:0023900 83.22 0023901 BETTY HOWARD Bank code: com 100003134401/11/2017 C 01/13/2017 204551 12/22/2016 REIMBURSEMENT FOR PERSONAL~ 515.60 515.60 100003349604/05/2017 C 04/13/2017 032717 03/27/2017 REIMBURSEMENT FOR FIRST AID~ 13.99 13.99 100003544406/23/2017 C 07/14/2017 584955 05/17/2017 REIMBURSEMENT FOR CLOTHING~ 30.00 06/23/2017 07/14/2017 7345 05/03/2017 REIMBURSEMENT FOR MEDICAL~ 6.38 36.38 apVendPymt Vendor Payments Page: 385 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0023901 BETTY HOWARD Total Payments Bank Code:com 565.97 Total Payments Vendor:0023901 565.97 0023903 KC WINNELSON Bank code: com 100003359704/06/2017 C 04/12/2017 479792 03/07/2017 ENCUMBER FUNDS FOR PLUMBING SUPPLIES 664.66 04/06/2017 04/12/2017 479634 03/06/2017 ENCUMBER FUNDS FOR PLUMBING SUPPLIES 303.47 968.13 100003451405/16/2017 C 05/23/2017 484005-00 04/12/2017 CROWS CREEK WATER LINE REPAIRS~ 35.27 35.27 100003471105/22/2017 C 06/06/2017 482084 00 04/24/2017 PARKS PLUMBING SUPPLIES~ 533.63 05/22/2017 06/06/2017 483328 00 04/24/2017 PARKS PLUMBING SUPPLIES~ 355.68 889.31 100003767209/19/2017 C 09/28/2017 498475 00 08/25/2017 PARKS - TOILETS FOR CROWS CREEK AND 471.00 471.00 Total Payments Bank Code:com 2,363.71 Total Payments Vendor:0023903 2,363.71 0023904 BLUE CROSS & BLUE SHIELD OF KC Bank code: com 7990 01/24/2017 C 01/25/2017 315/cost+dec2016 01/24/2017 BSBS COST-PLUS SETTLEMENT FOR DEC 2016 415,871.28 415,871.28 8015 02/28/2017 C 03/01/2017 315/cost-plus/jan17 02/28/2017 PAY COST-PLUS SETTLEMENT BILL FOR 254,124.37 254,124.37 8038 03/20/2017 C 03/21/2017 315/cost+2.2017 03/20/2017 FEBRUARY 2017 60,516.87 60,516.87 8039 03/21/2017 C 03/21/2017 31532117 03/21/2017 COST-PLUS FEBRUARY BILL ONLY PARTIAL 202,043.03 202,043.03 8057 04/17/2017 C 04/18/2017 315/cost+march201704/17/2017 BCBS COST-PLUS SETTLEMENT FOR MARCH 2017 306,269.32 306,269.32 8083 05/16/2017 C 05/17/2017 315/cost+april17 05/16/2017 COST-PLUS SETTLEMENT FOR APRIL 2017 411,077.20 411,077.20 8112 06/20/2017 C 06/21/2017 315/cost+may17 06/20/2017 COST-PLUS SETTLEMENT BILL FOR MAY 2017 361,866.88 361,866.88 8137 07/18/2017 C 07/19/2017 315/cost+june 07/18/2017 COST-PLUS SETTLEMENT BILL FOR JUNE 2017 322,871.84 322,871.84 8176 08/29/2017 C 08/30/2017 315/bcbs cost+july1708/29/2017 COST-PLUS SETTLEMENT BILL FOR JULY 2017 305,469.53 305,469.53 8199 09/18/2017 C 09/19/2017 315/cost+9.15.17 09/18/2017 COST PLUS SETTLEMENT BILL FOR AUGUST 286,565.86 286,565.86 8217 10/18/2017 C 10/19/2017 315/costplus9/2017 10/18/2017 COST PLUS SETTLEMENT FOR SEPTEMBER 2017 339,435.31 339,435.31 8265 12/13/2017 C 12/14/2017 315/cost+oct17 12/13/2017 COST-PLUS SETTLEMENT BILL FOR OCTOBER 334,586.87 334,586.87 8280 12/22/2017 C 12/26/2017 315/680-131 12/22/2017 COST-PLUS SETTLEMENT BILL FOR NOV 2017 321,535.59 321,535.59 100003151201/24/2017 C 01/27/2017 315/fixe cost jan 17 01/24/2017 FILED COST BILL FOR JANUARY 2017 60,238.45 60,238.45 100003256702/28/2017 C 03/06/2017 315/fixed cost 2/17 02/28/2017 FIXED COST BILL FOR FEBRUARY 2017 59,851.79 59,851.79 100003310903/20/2017 C 03/27/2017 315/fixed cost3.201703/20/2017 FIXED COST BILL FOR MARCH 2017 60,516.87 60,516.87 100003375204/17/2017 C 04/21/2017 315/fixed apr 2017 04/17/2017 BCBSFIXED COST FOR APRIL 2017 60,812.99 60,812.99 100003446805/16/2017 C 05/22/2017 315/fixed may17 05/16/2017 FIXED COST BILL FOR MAY 2017 61,204.09 61,204.09 100003540306/20/2017 C 06/26/2017 315/fixed6/17 06/20/2017 FIXED COST BILL FOR JUNE 2017 61,036.26 61,036.26 100003603507/18/2017 C 07/25/2017 315/fixed 7/17 07/18/2017 FIXED COST BILL FOR JULY 2017 61,844.31 61,844.31 100003710108/29/2017 C 09/06/2017 315/fixe cost aug20108/29/2017 FIXED COST BILL FOR AUGUST 2017 60,718.47 60,718.47 100003754709/18/2017 C 09/26/2017 315/fixed9.18.17 09/18/2017 FIXED COST BILL FOR SEPTEMBER 2017 60,477.34 60,477.34 100003845310/18/2017 C 10/24/2017 315/fixed10/2017 10/18/2017 FIXED COST BILL FOR OCTOBER 2017 61,715.52 61,715.52 100003979812/13/2017 C 12/19/2017 315/fixed cost nov1712/13/2017 FIXED COST BILL FOR NOVEMBER 2017 61,283.05 61,283.05 apVendPymt Vendor Payments Page: 386 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0023904 BLUE CROSS & BLUE SHIELD OF KC Bank code: com 100004017312/22/2017 C 01/03/2018 315/680-201 12/22/2017 FIXED COST BILL FOR DEC 2017 61,443.33 61,443.33 Total Payments Bank Code:com 4,653,376.42 Total Payments Vendor:0023904 4,653,376.42 0023988 FISHING RIVER FIRE DISTRICT Bank code: com 100003237502/21/2017 C 03/27/2017 910/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 0.28 0.28 Total Payments Bank Code:com 0.28 Total Payments Vendor:0023988 0.28 0023990 EASTERN AMBULANCE DISTRICT Bank code: com 1493 02/21/2017 C 02/22/2017 910/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 0.27 0.27 Total Payments Bank Code:com 0.27 Total Payments Vendor:0023990 0.27 0024049 FISHER & PHILLIPS LLP Bank code: com 100003142001/18/2017 C 01/25/2017 1017750 11/15/2016 LEGAL SERVICES~ 62.00 62.00 100003160902/01/2017 C 02/09/2017 1031723 10/10/2016 LEGAL SERVICES~ 757.00 02/01/2017 02/09/2017 1046231 12/06/2016 LEGAL SERVICES~ 620.00 1,377.00 100003279803/07/2017 C 03/14/2017 38963-1059476 02/06/2017 LEGAL SERVICES~ 976.50 03/07/2017 03/14/2017 38963-1031723 09/01/2016 9/1/16 Review e-mail re: bargaining ord 757.00 03/07/2017 03/14/2017 38963-1046231 12/06/2016 11/16 status of collective bargaining~ 620.00 03/07/2017 03/14/2017 38963-1052576 01/06/2017 .60 HRS 12/14 COLLECTIVE BARGAINING & 186.00 2,539.50 100003494806/05/2017 C 06/13/2017 1080389 05/04/2017 Invoice Date: 5/4/17~ 850.50 850.50 100003621307/26/2017 C 08/01/2017 38963-1090102 06/15/2017 Invoice Number: 38963-1090102~ 94.50 94.50 100003967312/08/2017 C 12/19/2017 1107908 08/30/2017 Invoice Number: 1107908~ 535.50 12/08/2017 12/19/2017 1111877 09/12/2017 Invoice Number: 1107908~ 189.00 724.50 Total Payments Bank Code:com 5,648.00 Total Payments Vendor:0024049 5,648.00 0024054 MEALS ON WHEELS CITY OF SMITHVILLE Bank code: com 100003152101/25/2017 C 01/30/2017 949/201701030605 01/24/2017 DEC MOW S BRINK 56.95 56.95 100003243302/21/2017 C 02/27/2017 949/201702060643 02/21/2017 JAN MOW 67.00 67.00 100003311503/20/2017 C 03/24/2017 949/201703010706 03/20/2017 FEB 2017 MOW FOR S BRINK 53.60 53.60 100003405704/26/2017 C 05/01/2017 949/201704030743 04/25/2017 MARCH MOW 63.65 63.65 100003472705/23/2017 C 05/26/2017 949/201705010785 05/23/2017 APRIL MOW 67.00 67.00 100003540606/20/2017 C 06/23/2017 949/201706010826 06/20/2017 INV 201706010826 MAY MOW 46.90 46.90 apVendPymt Vendor Payments Page: 387 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0024054 MEALS ON WHEELS CITY OF SMITHVILLE Bank code: com 100003625007/26/2017 C 08/01/2017 949/2017-276 07/26/2017 MOW, 6.17, INV# 201706300863 63.65 63.65 100003695608/23/2017 C 08/29/2017 949/17-326 08/23/2017 INV# 201708010910, MOW 56.95 56.95 100003774509/26/2017 C 09/29/2017 949/201709010946 09/25/2017 AUG MOW 67.00 67.00 100003849110/20/2017 C 10/26/2017 949/201710020978 10/19/2017 MOW SEPT SHARON BRINK 56.95 56.95 100004004412/18/2017 C 12/22/2017 949/2017-497 12/18/2017 MOW, INV# 201712011056 113.90 113.90 Total Payments Bank Code:com 713.55 Total Payments Vendor:0024054 713.55 0024167 SLAB BUSTER CRAPPIE JIGS Bank code: com 100003382604/20/2017 C 05/03/2017 617627 04/01/2017 TACKLE FOR RESALE/CBM~ 113.80 113.80 100003489705/31/2017 C 06/13/2017 517682 04/29/2017 TACKLE FOR RESALE/CBM~ 224.35 224.35 100003537606/19/2017 C 06/28/2017 338608 05/25/2017 Tackle for Resale-CB~ 201.45 201.45 100003569807/05/2017 C 07/20/2017 338609 05/25/2017 Tackle for Resale/PPM~ 124.10 124.10 Total Payments Bank Code:com 663.70 Total Payments Vendor:0024167 663.70 0024169 REINDERS INC Bank code: com 100003126001/09/2017 C 01/11/2017 5032017-00 12/12/2016 ENCUMBER FUNDS FOR ACELEPRYN 1,927.00 1,927.00 100003298203/14/2017 C 03/20/2017 1672770-00 02/16/2017 GOLF COURSE - PRACTICE GREEN PUTTING 63.25 63.25 100003322903/22/2017 C 03/27/2017 1672757-00 02/21/2017 GOLF COURSE - PUTTING GREEN CUP AUGERS 480.71 480.71 100003341803/29/2017 C 03/31/2017 1673167-00 02/23/2017 PARKS - LAGOON IRRIGATION WATER REEL 35.50 35.50 100003344904/05/2017 C 04/07/2017 5032651-00 02/28/2017 GOLF COURSE - IRRIGATION SUPPLIES~ 1,091.01 1,091.01 100003386504/20/2017 C 04/24/2017 5033203-00 03/22/2017 HERBICIDE FOR DRY SAIL LOT~ 236.08 236.08 100003458905/16/2017 C 05/18/2017 5033833-00 04/19/2017 GOLF COURSE - HERBICIDES & FUNGICIDES~ 8,799.03 05/16/2017 05/18/2017 5033836-00 04/19/2017 GOLF COURSE - FUNGICIDE~ 2,060.00 05/16/2017 05/18/2017 5033587-00 04/19/2017 GOLF COURSE - IRRIGATION REPAIR PARTS~ 1,004.63 05/16/2017 05/18/2017 5033832-00 04/19/2017 PARKS - HERBICIDES~ 779.84 05/16/2017 05/18/2017 5033587-01 04/20/2017 PARKS - IRRIGATION REPAIR~ 11.23 12,654.73 100003493306/05/2017 C 06/07/2017 5034074-00 05/04/2017 PARKS - LAGOON & PONDS MANAGEMENT~ 356.63 06/05/2017 06/07/2017 5034102-00 05/04/2017 GOLF COURSE - SUPPLIES~ 171.60 06/05/2017 06/07/2017 5033948-00 05/04/2017 GOLF COURSE - SUPPLIES~ 67.50 06/05/2017 06/07/2017 5033856-00 05/04/2017 GOLF COURSE - SUPPLIES~ 58.80 654.53 100003576807/07/2017 C 07/12/2017 5034918-00 06/14/2017 PARKS - HERBICIDE FOR LAGOONS~ 291.24 07/07/2017 07/12/2017 1690155-00 06/14/2017 PARKS - SOIL SAMPLER~ 234.50 525.74 100003639507/28/2017 C 08/02/2017 5035287-00 06/27/2017 GOLF COURSE - FUNGICIDE & HERBICIDE~ 4,165.55 07/28/2017 08/02/2017 5034920-00 06/23/2017 PARKS - MARKING PAINT & MACHINE~ 318.99 07/28/2017 08/02/2017 5035212-0 06/23/2017 GOLF COURSE - IRRIGATION REPAIR PARTS - 49.42 4,533.96 apVendPymt Vendor Payments Page: 388 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0024169 REINDERS INC Bank code: com 100003677908/15/2017 C 08/17/2017 5035438-00 07/06/2017 GOLF COURSE - FOAM MARKER~ 258.56 08/15/2017 08/17/2017 5035212-01 07/06/2017 GOLF COURSE - IRRIGATION REPAIR PARTS~ 28.79 287.35 100003719008/29/2017 C 09/01/2017 5035842-00 07/27/2017 GOLF COURSE - SUPPLIES~ 3,663.64 08/29/2017 09/01/2017 5035852-00 08/15/2017 GOLF COURSE - IRRIGATION & LANDSCAPE 1,148.95 08/29/2017 09/01/2017 5035851-00 07/27/2017 PARKS - HERBICIDE~ 182.88 4,995.47 100003729109/05/2017 C 09/11/2017 1999379-00 08/15/2017 ENCUMBER Funds for Holiday Nights~ 4,770.37 4,770.37 100003786109/26/2017 C 10/02/2017 5036432-00 08/29/2017 GOLF COURSE - GRASS SEED~ 5,383.70 09/26/2017 10/02/2017 1703348-00 08/24/2017 GOLF COURSE - GRASS SEED~ 2,980.75 09/26/2017 10/02/2017 5036433-00 08/25/2017 GOLF COURSE - GRASS SEED~ 2,736.25 11,100.70 100003798209/29/2017 C 10/05/2017 1697561-00 07/24/2017 GOLF COURSE - IRRIGATION REPAIR PARTS~ 311.25 09/29/2017 10/05/2017 5035852-01 08/31/2017 GOLF COURSE - SHOP SUPPLIES~ 46.12 357.37 100003826210/11/2017 C 10/16/2017 5036432-01 09/07/2017 GOLF COURSE - GRASS SEED~ 665.50 665.50 100003880111/03/2017 C 11/08/2017 5037066-00 09/26/2017 GOLF COURSE - FUNGICIDES~ 3,105.79 11/03/2017 11/08/2017 5037051-00 10/02/2017 GOLF COURSE -GREENS FERTILIZER~ 2,132.00 11/03/2017 11/08/2017 5037045-00 09/26/2017 GOLF COURSE - FUNGICIDES~ 515.00 11/03/2017 11/08/2017 1707997-00 09/26/2017 GOLF COURSE - GREENS SPIKER TOOL~ 149.50 11/03/2017 11/08/2017 5037066-01 09/28/2017 GOLF COURSE - FUNGICIDES~ 129.73 11/03/2017 11/08/2017 5037046-00 09/26/2017 GOLF COURSE - MOLE BAIT~ 59.00 6,091.02 100003896111/13/2017 C 11/15/2017 5037442-00 10/19/2017 GOLF COURSE - GRASS SEED~ 2,400.00 11/13/2017 11/15/2017 5037209-00 10/04/2017 GOLF COURSE - GRASS SEED~ 1,577.72 3,977.72 100003970012/11/2017 C 12/18/2017 5037930-00 11/15/2017 FM/Power Cord~ 44.85 44.85 Total Payments Bank Code:com 54,492.86 Total Payments Vendor:0024169 54,492.86 0024174 GEOFFREY ZIMMERMAN Bank code: com 100003924511/20/2017 C 12/11/2017 9227364 10/20/2017 10/20/2017 # 9227364~ 176.99 176.99 Total Payments Bank Code:com 176.99 Total Payments Vendor:0024174 176.99 0024307 GLADSTONE AREA CHAMBER OF COMM Bank code: 943com 94300281 12/11/2017 C 12/14/2017 943/17.12.186 12/11/2017 MEMBERSHIP INV 1330 255.00 255.00 Total Payments Bank Code:943com 255.00 Bank code: com 100003166702/01/2017 C 02/17/2017 996 01/05/2017 2017 Gladstone Area Chamber of Commerce 849.00 849.00 100003190402/03/2017 C 02/17/2017 972 12/07/2016 Membership renewal for Gladstone 255.00 255.00 Total Payments Bank Code:com 1,104.00 apVendPymt Vendor Payments Page: 389 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0024307 1,359.00 0024382 DRY GULCH GIFTS Bank code: com 100003662008/08/2017 C 08/17/2017 7032 07/14/2017 cedar guns and ammo for resale~ 649.59 649.59 100003866210/26/2017 C 12/04/2017 7246 09/29/2017 cedar slingshots for resale~ 206.16 206.16 Total Payments Bank Code:com 855.75 Total Payments Vendor:0024382 855.75 0024387 SHAWN HARMON Bank code: com 100003427705/10/2017 C 05/22/2017 mlg apr 2017 05/01/2017 4/27/17 mileage reimb for office/client 16.05 16.05 100003741909/11/2017 C 09/28/2017 mlg aug 2017 09/01/2017 8/10-8/10/17 mileage reimb for client 25.68 25.68 100003818910/11/2017 C 10/16/2017 mlg sep 2017 10/02/2017 9/7-9/19/17~ 34.78 34.78 Total Payments Bank Code:com 76.51 Total Payments Vendor:0024387 76.51 0024691 BARBARA O'RILEY Bank code: 943com 94300221 07/31/2017 C 08/03/2017 943/17-07-119 07/31/2017 MILEAGE COUNTY GOVERNMENT DAY 194.12 194.12 94300243 09/25/2017 C 09/29/2017 943/17-09-145 09/25/2017 THOMSON REUTERS CONFERENCE MEALS 34.42 34.42 Total Payments Bank Code:943com 228.54 Total Payments Vendor:0024691 228.54 0024693 TRACY BALDWIN Bank code: com 100003126201/09/2017 C 01/12/2017 mlg 189 121416 12/14/2016 2016 FIELD MILEAGE 102.06 01/09/2017 01/12/2017 148 122016 12/14/2016 2016 FIELD MILEAGE 79.92 181.98 100003137901/11/2017 C 01/17/2017 mlg 124 122916 12/29/2016 2016 FIELD MILEAGE 66.96 66.96 100003172902/01/2017 C 02/06/2017 mlg 211 011117 01/11/2017 2017 FIELD MILEAGE 112.89 112.89 100003195002/03/2017 C 02/15/2017 mlg 97 011817 01/18/2017 2017 FIELD MILEAGE 51.90 51.90 100003220102/15/2017 C 02/21/2017 mlg 255 013117 01/31/2017 2017 FIELD MILEAGE 136.43 136.43 100003260902/28/2017 C 03/03/2017 mlg feb 2017 02/17/2017 MEAL & MILEAGE REIMBURSEMENT; T 295.40 02/28/2017 03/03/2017 mlg 118 021517 02/15/2017 2017 FIELD MILEAGE 63.13 358.53 100003271103/06/2017 C 03/09/2017 mlg 188 022217 02/22/2017 2017 FIELD MILEAGE 100.58 100.58 100003299003/14/2017 C 03/16/2017 mlg 239 030117 03/01/2017 2017 FIELD MILEAGE 127.87 127.87 100003314603/22/2017 C 03/24/2017 mlg 179 030817 03/08/2017 2017 FIELD MILEAGE 95.77 95.77 100003316803/22/2017 C 03/30/2017 mlg 136 03/13/2017 2017 FIELD MILEAGE 72.76 72.76 100003348204/05/2017 C 04/07/2017 mlg 190 032217 03/22/2017 2017 FIELD MILEAGE 101.65 04/05/2017 04/07/2017 mlg 106 032917 03/29/2017 2017 FIELD MILEAGE 56.71 158.36 100003395704/25/2017 C 04/28/2017 mlg 04/11/17 04/11/2017 2017 FIELD MILEAGE 50.29 50.29 100003463405/22/2017 C 05/24/2017 mlg 263 051017 05/10/2017 2017 FIELD MILEAGE 140.71 140.71 apVendPymt Vendor Payments Page: 390 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0024693 TRACY BALDWIN Bank code: com 100003501506/07/2017 C 06/09/2017 mlg 203 052417 05/24/2017 2017 FIELD MILEAGE 108.61 06/07/2017 06/09/2017 mlg 132 053117 05/31/2017 2017 FIELD MILEAGE 70.62 179.23 100003527606/19/2017 C 06/22/2017 mlg 136 060717 06/07/2017 2017 FIELD MILEAGE 72.76 72.76 100003550906/26/2017 C 06/29/2017 mlg 182 061417 06/14/2017 2017 FIELD MILEAGE 97.37 97.37 100003565207/05/2017 C 07/07/2017 FIELD MILEAGE 201706/21/2017 2017 FIELD MILEAGE 75.97 75.97 100003574007/07/2017 C 07/13/2017 MILEAGE 6/28 06/28/2017 2017 FIELD MILEAGE 62.60 62.60 100003602407/17/2017 C 07/21/2017 mlg 87 070517 07/05/2017 2017 FIELD MILEAGE 46.55 46.55 100003654508/07/2017 C 08/14/2017 mlg 779 080217 08/02/2017 2017 FIELD MILEAGE 416.77 416.77 100003681908/16/2017 C 08/21/2017 mlg 87 080917 08/09/2017 2017 FIELD MILEAGE 46.55 46.55 100003723409/05/2017 C 09/08/2017 mlg 119 083017 08/30/2017 2017 FIELD MILEAGE 63.67 63.67 100003751709/14/2017 C 09/18/2017 mlg 131 090617 09/06/2017 2017 FIELD MILEAGE 70.09 70.09 100003761109/19/2017 C 09/22/2017 mlg 153 090717 09/13/2017 2017 FIELD MILEAGE 81.86 81.86 100003798709/29/2017 C 10/03/2017 mlg 89 092017 09/20/2017 2017 FIELD MILEAGE 47.62 47.62 100003869110/30/2017 C 11/02/2017 mlg 193 101817 10/18/2017 2017 FIELD MILEAGE 103.26 103.26 100003881311/03/2017 C 11/10/2017 mlg 182 102517 10/25/2017 2017 FIELD MILEAGE 97.37 97.37 100003963112/04/2017 C 12/06/2017 Field Mileage-109 11/02/2017 2017 FIELD MILEAGE 58.32 58.32 100003971512/11/2017 C 12/13/2017 mlg 144 120617 12/06/2017 2017 FIELD MILEAGE 77.04 77.04 100004029012/26/2017 C 12/27/2017 mlg 104 122017 12/20/2017 2017 FIELD MILEAGE 55.64 12/26/2017 12/27/2017 mlg 102 121317 12/13/2017 2017 FIELD MILEAGE 54.57 110.21 Total Payments Bank Code:com 3,362.27 Total Payments Vendor:0024693 3,362.27 0024774 REGINA FUNK Bank code: com 100003363904/10/2017 C 05/23/2017 32717rf 03/27/2017 TRAVEL EXPENSE~ 17.12 17.12 100003891611/08/2017 C 11/15/2017 101617rf 10/20/2017 reimbursement for mileage amd meals to 321.36 11/08/2017 11/15/2017 101917rf 10/20/2017 reimbursement for mileage amd meals to 226.37 547.73 100003941811/29/2017 C 12/12/2017 103017rf 10/30/2017 REIMBURSEMENT FOR MILEAGE AND MEALS TO 219.67 219.67 Total Payments Bank Code:com 784.52 Total Payments Vendor:0024774 784.52 0024818 DIONNE M KING Bank code: com 100003119801/09/2017 C 01/17/2017 121216 12/12/2016 MEDIATOR OF THE DAY~ 50.00 50.00 100003190802/03/2017 C 03/02/2017 16cy-cv11178 01/17/2017 MEDIATOR OF THE DAY FOR 1/9/17~ 100.00 100.00 100003262202/28/2017 C 04/04/2017 4000 01/27/2017 TRAINING FACILIATOR ~ 750.00 750.00 100003355004/06/2017 C 04/13/2017 17cy-cv00694 03/06/2017 SMALL CLAIMS MEDIATION~ 50.00 50.00 100003583107/13/2017 C 07/18/2017 mar 27 2017 04/10/2017 SMALLS CLAIMS MEDIATION~ 50.00 50.00 100003803310/04/2017 C 10/24/2017 17cy-cv06931 08/30/2017 DIV VI PRO SE MEDIATION~ 50.00 50.00 apVendPymt Vendor Payments Page: 391 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0024818 DIONNE M KING Bank code: com 100003854010/24/2017 C 11/06/2017 17cy-cv08401 10/16/2017 DIV VI RENT & POSSESSION~ 50.00 10/24/2017 11/06/2017 17cy-cv06702 09/25/2017 SMALL CLAIMS MEDIATION~ 50.00 10/24/2017 11/06/2017 17cy-cv07870 09/20/2017 DIV VI RENT & POSSESSION~ 50.00 150.00 100003898911/13/2017 C 12/15/2017 17cy-cv08279 0720911/06/2017 DIV VI MED 10/11 17CY-CV07209 100.00 100.00 100003960412/04/2017 C 12/15/2017 17cy-cv09458 11/11/2017 DIV VI RENT POSSESSION~ 50.00 50.00 100003992512/18/2017 C 01/17/2018 MEDIATION 11/22/1711/22/2017 DIV VI RENT & POSSESSION~ 50.00 50.00 Total Payments Bank Code:com 1,400.00 Total Payments Vendor:0024818 1,400.00 0024838 KERRIE SCHWARTZ Bank code: com 100003131001/11/2017 C 01/25/2017 mlg nov dec 2016 12/19/2016 MILEAGE (11/2/16-12/13-16) 99.90 99.90 100003364604/10/2017 C 04/14/2017 mlg feb march 2017 04/03/2017 MILEAGE (2/6/17-3/29/17) AND ~ 28.12 28.12 100003428805/10/2017 C 05/17/2017 jdai 050117 05/01/2017 REIMBURSEMENT FOR MEALS AT~ 292.87 292.87 100003455705/16/2017 C 05/22/2017 mlg apr 2017 05/05/2017 MILEAGE (4/5/17-4/26/17) 66.34 66.34 100003598107/17/2017 C 07/20/2017 mlg june 2017 07/03/2017 MILEAGE (6/5/17-6/28/17)~ 361.94 361.94 100003653508/07/2017 C 08/24/2017 empappr-7/22/17 07/22/2017 GIFT CARDS FOR EMPLOYEE~ 200.00 200.00 100003690008/22/2017 C 08/25/2017 KS0317 03/08/2017 MILEAGE (7/3/17) 211.30 08/22/2017 08/25/2017 3078607 08/01/2017 REIMBURSEMENT FOR BOOK FOR~ 4.72 216.02 100003782709/26/2017 C 09/29/2017 mlg sep 2017 09/07/2017 MILEAGE (9/6/17) AND~ 279.31 09/26/2017 09/29/2017 3390 09/13/2017 REIMBURSEMENT FOR STAFF LUNCH~ 106.35 385.66 100003891711/08/2017 C 11/13/2017 102317 10/23/2017 LUNCH FOR EMPLOYEE TRAINING~ 110.35 110.35 100003903911/13/2017 C 11/21/2017 MLG10/30/17 10/30/2017 MILEAGE (10/4/17-10/30/17) 60.46 60.46 Total Payments Bank Code:com 1,821.66 Total Payments Vendor:0024838 1,821.66 0024844 PROPET DISTRIBUTORS Bank code: com 100003341703/29/2017 C 04/06/2017 116603 02/21/2017 PARKS - DOG SMART PICK UP BAGS~ 236.90 236.90 Total Payments Bank Code:com 236.90 Total Payments Vendor:0024844 236.90 0024846 STACO ELECTRIC CONSTRUCTION Bank code: com 100003804310/04/2017 C 10/11/2017 15646 09/13/2017 LABOR AND MATERIALS TO INSTALL SC-LC 387.00 387.00 Total Payments Bank Code:com 387.00 Total Payments Vendor:0024846 387.00 0024958 TACTICAL CONCEALMENT LLC Bank code: com apVendPymt Vendor Payments Page: 392 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0024958 TACTICAL CONCEALMENT LLC Bank code: com 100003248502/21/2017 C 03/02/2017 379612 01/25/2017 1/25/2017 Inv# 379612~ 247.20 247.20 Total Payments Bank Code:com 247.20 Total Payments Vendor:0024958 247.20 0025029 WESTCO LUBE INC Bank code: com 100003149701/19/2017 C 02/02/2017 266/1-17-17 01/19/2017 WARRANT# 17013 42.99 42.99 100003235602/17/2017 C 03/14/2017 266/17033 02/17/2017 PA WT 17033 99.85 99.85 100003305803/17/2017 C 03/27/2017 266/17054 03/17/2017 PA WT 17054 102.97 102.97 100003374304/13/2017 C 04/20/2017 266/17072 04/13/2017 PA WT 17072 56.78 56.78 100003526506/14/2017 C 06/20/2017 266/17114 06/14/2017 PA WT 17114 302.10 302.10 100003685108/18/2017 C 09/11/2017 266/7152 08/18/2017 WARRANT# 17152 12.00 12.00 100003753409/15/2017 C 09/22/2017 266/17165 09/15/2017 PA WT 17165 117.76 117.76 100003829410/12/2017 C 11/01/2017 266/17183 10/12/2017 PA WT 17183 146.95 146.95 Total Payments Bank Code:com 881.40 Total Payments Vendor:0025029 881.40 0025089 LONGLEAF SERVICES INC Bank code: com 100003662308/08/2017 C 08/16/2017 801771 07/19/2017 books for resale~ 616.87 616.87 Total Payments Bank Code:com 616.87 Total Payments Vendor:0025089 616.87 0025198 BLACK GOLD RUBBER RECYCLERS Bank code: com 100003295803/14/2017 C 03/23/2017 9586924 02/21/2017 TIre Disposal~ 740.75 740.75 Total Payments Bank Code:com 740.75 Total Payments Vendor:0025198 740.75 0025203 INTL PLASTICS Bank code: com 100003950511/30/2017 C 12/05/2017 752004 09/29/2017 Encumber funds for Personal Property 2,015.13 2,015.13 Total Payments Bank Code:com 2,015.13 Total Payments Vendor:0025203 2,015.13 0025206 FRANK BRANOM Bank code: com 100003452605/16/2017 C 05/22/2017 mlg apr 2017 05/05/2017 MILEAGE TO AND FROM MAMA CONFERENCE~ 162.64 05/16/2017 05/22/2017 meals apr 2017 05/05/2017 MEALS AT MAMA CONFERENCE~ 44.15 206.79 Total Payments Bank Code:com 206.79 apVendPymt Vendor Payments Page: 393 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0025206 206.79 0025494 GEIGER READY-MIX COMPANY INC Bank code: com 100003227702/16/2017 C 02/23/2017 801964 11/15/2016 PARKS - CONCRETE ANCHORS FOR DOCKS~ 953.07 953.07 100003340203/29/2017 C 04/03/2017 812046 02/23/2017 CONCRETE FOR DISH GOLF TEE PADS & 906.00 906.00 100003520306/13/2017 C 06/15/2017 821621 05/09/2017 PARKS - SIDEWALK REPAIRS FOR SAILBOAT 488.75 488.75 100003555006/27/2017 C 06/29/2017 824197 05/25/2017 PARKS - ANCHORS FOR DOCKS~ 977.50 977.50 100003946611/30/2017 C 12/04/2017 848523 10/28/2017 PARKS - CONCRETE FOR DUMPSTER PADS~ 1,319.63 1,319.63 Total Payments Bank Code:com 4,644.95 Total Payments Vendor:0025494 4,644.95 0025634 HOGEYE INC Bank code: com 100003717708/29/2017 C 09/07/2017 263938 08/11/2017 custom lapel pins for resale~ 712.50 712.50 100003997212/18/2017 C 12/29/2017 268322 11/27/2017 CUSTOM SPOONS FOR RETAIL SALE - JESSE 310.50 310.50 Total Payments Bank Code:com 1,023.00 Total Payments Vendor:0025634 1,023.00 0025637 HOSPITAL CORPORATION SAINT LUKE'S NORTHLAND Bank code: com 100003408304/26/2017 C 05/05/2017 949/902844 04/25/2017 1ST QTR PYMT 2017 2,120.00 2,120.00 100003628207/26/2017 C 08/11/2017 949/2017-239 07/26/2017 EXERCISE, 2ND QTR, INV# 902925 1,840.00 1,840.00 100003776309/26/2017 C 10/10/2017 949/903007 09/26/2017 2017 3RD QTR FITNESS MEMBERSHIPS 1,750.00 1,750.00 100004005712/18/2017 C 01/02/2018 949/2017-482 12/18/2017 INV# 903086, EXERCISE 1,760.00 1,760.00 Total Payments Bank Code:com 7,470.00 Total Payments Vendor:0025637 7,470.00 0025877 LIFELINE SYSTEMS Bank code: com 100003153401/25/2017 C 02/02/2017 949/902776 01/24/2017 DEC 2016 BILLING 8,508.00 8,508.00 100003244402/21/2017 C 03/02/2017 949/902805 02/21/2017 JANUARY BILLING 8,404.00 8,404.00 100003312203/20/2017 C 03/31/2017 949/902832 03/20/2017 FEB STATEMENT 8,515.00 8,515.00 100003407304/26/2017 C 05/10/2017 949/902863 04/25/2017 MARCH STATEMENT 8,457.00 8,457.00 100003473805/23/2017 C 06/06/2017 949/902879 05/23/2017 APRIL BILLING 8,434.00 8,434.00 100003541506/20/2017 C 07/24/2017 949/902909 06/20/2017 MAY BILLING 8,314.00 8,314.00 100003627107/26/2017 C 08/07/2017 949/2017-280 07/26/2017 PERS, 6/17, INV# 0025877 8,292.00 8,292.00 100003696208/23/2017 C 09/07/2017 949/17-310 08/23/2017 INV# 902978, PERS 8,142.00 8,142.00 100003775609/26/2017 C 10/10/2017 949/903014 09/25/2017 AUG 2017 8,202.00 8,202.00 100003850210/20/2017 C 11/09/2017 949/903052 10/19/2017 SEPT BILLING 8,074.00 8,074.00 100003933511/20/2017 C 01/04/2018 949/903064 11/20/2017 OCT BILLING 8,070.00 8,070.00 Total Payments Bank Code:com 91,412.00 apVendPymt Vendor Payments Page: 394 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0025877 91,412.00 0026070 CHICAGO DISTRIBUTION SERVICES Bank code: com 100003954912/04/2017 C 12/14/2017 B09480637R 11/06/2017 THE LOST CAUSE BOOK by JAMES P. 292.22 292.22 Total Payments Bank Code:com 292.22 Total Payments Vendor:0026070 292.22 0026071 PROCESSING CTR NATIONAL NOTARY ASSOCIATION Bank code: com 100003128301/11/2017 C 01/19/2017 creaves 12/21/2016 NOTARY RENEWAL FOR C. REAVES~ 140.00 140.00 100003731909/05/2017 C 09/15/2017 160084254 08/15/2017 Basic Notary Public Package~ 130.00 130.00 100003901411/13/2017 C 11/28/2017 160406221 10/27/2017 Notary insurance expiration~ 97.00 97.00 Total Payments Bank Code:com 367.00 Total Payments Vendor:0026071 367.00 0026127 LIBERTY ROAD DISTRICT #5 Bank code: com 1477 01/25/2017 C 01/26/2017 915/jan2017 01/25/2017 FROM COLLECTOR DEC SETTLEMENT 22,424.31 22,424.31 1487 02/22/2017 C 02/22/2017 915/feb2017 02/22/2017 FROM COLLECTOR'S SETTLEMENTS 3,978.11 3,978.11 1533 03/15/2017 C 03/16/2017 915/3.15.17 03/15/2017 FROM COLLECTOR SETTLEMENTS 8,375.67 8,375.67 1550 04/20/2017 C 04/21/2017 915/april2017 04/20/2017 FROM COLLECTOR'S SETTLEMENTS REC 31766 744.28 744.28 1561 05/26/2017 C 05/30/2017 915/may2017 05/25/2017 FROM COLLECTOR SETTLEMENTS 292.46 292.46 1573 06/22/2017 C 06/22/2017 915/may17 06/22/2017 FROM COLLECTOR SETTLEMENTS 226.35 226.35 1588 07/20/2017 C 07/21/2017 915/july2017 07/20/2017 FROM COLLECTOR SETTLEMENT 103.73 103.73 1601 08/25/2017 C 08/28/2017 915/8.25.17 08/25/2017 FROM COLLECTOR'S SETTLEMENT 327.07 327.07 1615 09/27/2017 C 09/28/2017 915/rec32908 09/27/2017 FROM COLLECTOR'S SETTLEMENT 9/15/17 104.20 104.20 1642 10/26/2017 C 10/27/2017 915/oct2017 10/26/2017 FROM COLLECTOR SETTLEMENT 104.88 104.88 1654 11/20/2017 C 11/21/2017 915/nov2017 11/20/2017 FROM COLLECTOR'S SETTLEMENTS 102.97 102.97 1666 12/20/2017 C 12/21/2017 915/dec2017 12/20/2017 FROM COLLECTOR SETTLEMENT 2,627.36 2,627.36 100003123201/09/2017 C 01/17/2017 2012-125 122316 12/23/2016 Annual Sales Tax Payment~ 90,305.40 01/09/2017 01/17/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 16,257.62 106,563.02 100003223702/16/2017 C 02/27/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 257,462.91 02/16/2017 02/27/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 33,909.16 291,372.07 100003289403/13/2017 C 03/27/2017 2017-ORD-1 02151702/15/2017 Monthly Rd & Bridge Levy Payment~ 2,183.06 2,183.06 100003437705/10/2017 C 05/18/2017 2017-ORD-01 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 2,882.99 05/10/2017 05/18/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 2,631.44 5,514.43 100003535206/19/2017 C 06/26/2017 2017-ORD-1 05151705/15/2017 Monthly Rd & Bridge Levy Payment~ 1,594.78 1,594.78 100003608907/19/2017 C 07/31/2017 2017-ORD-1 06151707/03/2017 Monthly Rd & Bridge Levy Payment~ 1,831.52 1,831.52 100003645808/03/2017 C 08/09/2017 2017-ORD-1 07141707/14/2017 Monthly road & bridge levy payment~ 1,065.59 1,065.59 100003765509/19/2017 C 09/28/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 1,815.00 1,815.00 100003862010/24/2017 C 10/30/2017 2017-ORD-1 09-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 805.49 805.49 apVendPymt Vendor Payments Page: 395 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0026127 LIBERTY ROAD DISTRICT #5 Bank code: com 100003916611/20/2017 C 11/30/2017 2017-ORD-1 10161710/30/2017 Monthly Road & Bridge Levy Payment~ 605.62 605.62 100003977412/11/2017 C 12/20/2017 2017-ORD-1 11151711/15/2017 Monthly Road & Bridge Levy Payment~ 1,191.26 1,191.26 Total Payments Bank Code:com 453,953.23 Total Payments Vendor:0026127 453,953.23 0026226 TUMMIES COOKBOOK CO QUIXOTE PRESS & HEARTS N Bank code: com 100003458705/16/2017 C 06/06/2017 107619 05/01/2017 Missouri cookbooks~ 100.00 05/16/2017 06/06/2017 107619a 05/01/2017 Missouri cookbooks~ 59.75 159.75 Total Payments Bank Code:com 159.75 Total Payments Vendor:0026226 159.75 0026251 NADA USED CAR GUIDE Bank code: com 100003752209/14/2017 C 09/22/2017 640054 08/01/2017 INVOICE # 640054 DATE: 8/1/17~ 117.50 117.50 100003828610/11/2017 C 10/16/2017 644403 09/01/2017 INVOICE # 644403 DATE: 9/1/17~ 263.00 263.00 Total Payments Bank Code:com 380.50 Total Payments Vendor:0026251 380.50 0026657 PETTY CASH / SO VEHICLE FLEET Bank code: com 100003180302/01/2017 C 02/03/2017 ccso-1116 12/23/2016 Reimbursement for Vehicle Renewal and 278.25 02/01/2017 02/03/2017 ccso-1116a 12/23/2016 Reimbursement for Vehicle Renewal and 226.75 505.00 100003733609/05/2017 C 09/07/2017 ccso-renewals 08/16/2017 8/16/2017 Receipts attached for 503.25 503.25 100003949311/30/2017 C 11/30/2017 ccso-111417 11/14/2017 11/14/2017 Receipts attached for 445.25 445.25 Total Payments Bank Code:com 1,453.50 Total Payments Vendor:0026657 1,453.50 0026663 SHEPHERD'S CENTER CENTRAL Bank code: com 100003245202/21/2017 C 02/27/2017 949/902823 02/21/2017 1ST QTR PYMT PER 2017 CONTRACT 3,750.00 3,750.00 100003851210/20/2017 C 10/25/2017 949/903029 10/19/2017 3RD QTR 1,500.00 1,500.00 Total Payments Bank Code:com 5,250.00 Total Payments Vendor:0026663 5,250.00 0026795 TURFWERKS Bank code: com 100003308503/17/2017 C 03/21/2017 WI0329 02/13/2017 ENCUMBER FUNDS FOR GOLF COURSE - 3,750.09 3,750.09 100003342303/29/2017 C 04/04/2017 wi10329b 02/21/2017 GOLF COURSE - RAINBIRD IRRIGATION PARTS 498.15 03/29/2017 04/04/2017 wi10360 02/23/2017 GOLF COURSE - RAINBIRD IRRIGATION PARTS 55.21 apVendPymt Vendor Payments Page: 396 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0026795 TURFWERKS Bank code: com 100003342303/29/2017 04/04/2017 wi10329a 02/20/2017 GOLF COURSE - RAINBIRD IRRIGATION PARTS 22.57 575.93 100003524106/13/2017 C 06/16/2017 wi10618 05/08/2017 GOLF COURSE - IRRIGATION PARTS~ 1,280.39 1,280.39 100003573407/07/2017 C 07/13/2017 WI10744 06/08/2017 GOLF COURSE - IRRIGATION PARTS ~ 159.15 159.15 100003601407/17/2017 C 07/20/2017 ww01833 06/16/2017 GOLF COURSE - IRRIGATION CONTROLLER 375.00 375.00 100003713908/29/2017 C 09/05/2017 WI11119 08/04/2017 GOLF COURSE - RAINBIRD IRRIGATION PARTS 1,221.94 1,221.94 100003826710/11/2017 C 10/17/2017 wi11328 08/28/2017 GOLF COURSE - RAINBIRD IRRIGATION PARTS 2,832.57 2,832.57 100004024312/26/2017 C 12/29/2017 wi11605 12/08/2017 GOLF COURSE - IRRIGATION SUPPLIES~ 4,997.92 4,997.92 Total Payments Bank Code:com 15,192.99 Total Payments Vendor:0026795 15,192.99 0026798 LA POLICE GEAR INC Bank code: com 100003827710/11/2017 C 10/17/2017 3990 09/03/2017 8/1/2017 Quote attached~ 200.00 10/11/2017 10/17/2017 4029424 08/09/2017 8/1/2017 Quote attached~ 1,618.00 1,818.00 100003982212/13/2017 C 01/02/2018 24831 09/29/2017 8/1/2017 Quote attached~ 137.50 12/13/2017 01/02/2018 38084 10/12/2017 8/1/2017 Quote attached~ 69.50 207.00 Total Payments Bank Code:com 2,025.00 Total Payments Vendor:0026798 2,025.00 0026887 A JOHN MARSHALL COMPANY FDC CONTRACT Bank code: com 100003279103/07/2017 C 03/10/2017 188049 02/24/2017 ENCUMBER FUNDS FOR PURCHASE OF CARPET 3,997.00 3,997.00 100003429605/10/2017 C 05/16/2017 194789 04/27/2017 Carpet - Hwy Offices~ 7,540.00 7,540.00 100003959712/04/2017 C 12/08/2017 222770 10/16/2017 CARPETING AND INSTALLATION FOR~ 2,615.00 2,615.00 Total Payments Bank Code:com 14,152.00 Total Payments Vendor:0026887 14,152.00 0026895 PERSONNEL EVALUATION INC Bank code: com 100003181302/01/2017 C 02/07/2017 21332 11/30/2016 INVOICE #21332 11/30/16~ 400.00 400.00 100003260702/28/2017 C 03/03/2017 20467 09/30/2016 09-21-16 Encumbrance~ 360.00 360.00 100003337203/27/2017 C 04/03/2017 22112 01/31/2017 1/31/2017 Inv# 22112~ 320.00 03/27/2017 04/03/2017 18819 05/31/2016 1/31/2017 Inv# 22112~ 300.00 03/27/2017 04/03/2017 21731 12/31/2016 1/31/2017 Inv# 22112~ 200.00 03/27/2017 04/03/2017 20869 10/31/2016 1/31/2017 Inv# 22112~ 120.00 03/27/2017 04/03/2017 22449 02/28/2017 1/31/2017 Inv# 22112~ 80.00 03/27/2017 04/03/2017 20467a 09/30/2016 1/31/2017 Inv# 22112~ 20.00 1,040.00 100003424605/09/2017 C 05/15/2017 22819 03/31/2017 3/31/2017 Inv# 22819~ 220.00 220.00 100003485505/31/2017 C 06/05/2017 23207 04/30/2017 4/30/2017 Inv# 23207~ 160.00 160.00 100003527106/19/2017 C 06/27/2017 23595 05/31/2017 5/31/2017 Inv# 23595~ 300.00 300.00 apVendPymt Vendor Payments Page: 397 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0026895 PERSONNEL EVALUATION INC Bank code: com 100003654308/07/2017 C 08/14/2017 23994 06/30/2017 6/30/2017 Inv# 23994~ 220.00 220.00 100003723209/05/2017 C 09/12/2017 24377 07/31/2017 7/31/2017 Inv# 24377~ 320.00 320.00 100003804810/04/2017 C 10/11/2017 24755 08/31/2017 8/31/2017 Inv# 24755~ 220.00 220.00 100003889211/08/2017 C 11/14/2017 24911 09/15/2017 9/15/2017 Inv# 24911~ 199.00 199.00 100003919011/20/2017 C 11/27/2017 24949 09/30/2017 9/30/2017 Inv# 24949~ 20.00 20.00 100003977812/11/2017 C 12/15/2017 25366 10/31/2017 10/31/2017 Inv# 25366~ 240.00 240.00 Total Payments Bank Code:com 3,699.00 Total Payments Vendor:0026895 3,699.00 0026897 BENJAMIN PEDERSEN Bank code: com 100003403204/25/2017 C 05/03/2017 mlg apr 2017 04/17/2017 Mileage reimbursement for Surplus 21.40 21.40 100003512606/13/2017 C 06/16/2017 mlg-bp 05/10/2017 REIMBURSE MILEAGE FOR EDEN CONFERENCE~ 598.16 06/13/2017 06/16/2017 h3amct 02/19/2017 THREE NIGHTS LODGING DURING EDEN 571.26 1,169.42 Total Payments Bank Code:com 1,190.82 Total Payments Vendor:0026897 1,190.82 0026900 INC TIRE CUTTERS Bank code: com 100003386604/20/2017 C 04/25/2017 53970 03/23/2017 DISPOSAL OF RUBBER TIRES AT PARKS~ 510.00 510.00 100003840510/16/2017 C 10/23/2017 60348 09/07/2017 Tire disposal~ 814.50 814.50 Total Payments Bank Code:com 1,324.50 Total Payments Vendor:0026900 1,324.50 0027065 STACEY TINGLE Bank code: com 100003968512/11/2017 C 12/14/2017 Mlg Nov 2017 11/21/2017 Mileage Reimbursement to and from 17.65 17.65 Total Payments Bank Code:com 17.65 Total Payments Vendor:0027065 17.65 0027072 MO DEPT OF NATURAL RESOURCES Bank code: com 100003389904/20/2017 C 04/27/2017 34601706840 02/07/2017 2017 State operating permit MO clean 200.00 200.00 Total Payments Bank Code:com 200.00 Total Payments Vendor:0027072 200.00 0027084 REBECCA ANNE AURIEMMA Bank code: com 100003852710/24/2017 C 11/07/2017 11cy-cv07939-01 10/16/2017 MEDIATION SERVICES ~ 200.00 200.00 Total Payments Bank Code:com 200.00 apVendPymt Vendor Payments Page: 398 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0027084 200.00 0027308 RANDI MCINTOSH Bank code: 943com 94300172 05/15/2017 C 05/16/2017 943/17-15-070 05/15/2017 MILEAGE TO ANNEX 23.54 23.54 94300211 07/17/2017 C 07/18/2017 943/17-07-113 07/17/2017 COMMERCE BANK LUNCHEON 7/13/17 MILEAGE 16.91 16.91 94300220 07/31/2017 C 08/04/2017 943/17-07-121 07/31/2017 MILEAGE COMMERCE BANK MEETING 39.04 39.04 94300242 09/25/2017 C 09/26/2017 943/17-09-144 09/25/2017 THOMSON REUTERS CONFERENCE MILEAGE 990.91 990.91 Total Payments Bank Code:943com 1,070.40 Total Payments Vendor:0027308 1,070.40 0027389 MARY T HUPP Bank code: com 100003657308/08/2017 C 08/23/2017 17cy-cv05380 07/24/2017 MEDIATION CASE 17CY-CV05380 50.00 50.00 100003739509/11/2017 C 09/28/2017 082817 08/28/2017 SMALL CLAIMS MED ~ 50.00 50.00 100003853710/24/2017 C 11/16/2017 17cy-cv06409-6 09/25/2017 SMALL CLAIMS~ 100.00 100.00 100003898811/13/2017 C 11/21/2017 cvcy-cv08375 10/16/2017 SMALL CLAIMS MEDIATION~ 50.00 50.00 100003992012/18/2017 C 02/12/2018 MEDIATOR 11/29/1711/29/2017 DIV VI RENT & POSSESSION~ 50.00 50.00 Total Payments Bank Code:com 300.00 Total Payments Vendor:0027389 300.00 0027666 KULLY SUPPLY Bank code: com 100003725009/05/2017 C 09/11/2017 422948 08/20/2017 Waterfree Urinal 6 pack~ 269.73 269.73 Total Payments Bank Code:com 269.73 Total Payments Vendor:0027666 269.73 0027777 ARCADIA PUBLISHING Bank code: com 100003396604/25/2017 C 05/03/2017 20812802 04/06/2017 Arcadia Books (Murder and Mayhem, 400.00 04/25/2017 05/03/2017 20812802a 04/06/2017 Arcadia Books (Murder and Mayhem, 268.89 668.89 Total Payments Bank Code:com 668.89 Total Payments Vendor:0027777 668.89 0027840 CORPORATION TOTAL ADMINISTRATIVE SERVICES Bank code: com 1612 09/25/2017 C 09/27/2017 949/eft9/27/17 09/25/2017 FORM 941 Q3/2017 2,363.62 2,363.62 Total Payments Bank Code:com 2,363.62 Total Payments Vendor:0027840 2,363.62 0028047 CCH A WOLTERS KLUWER BUSINESS Bank code: com 100003455905/16/2017 C 05/23/2017 0001814505 04/27/2017 PROSYSTEM FX ENGAGEMENT SOFTWARE FOR 1,512.75 1,512.75 apVendPymt Vendor Payments Page: 399 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0028047 CCH A WOLTERS KLUWER BUSINESS Bank code: com 100003685508/22/2017 C 08/29/2017 4803192154 08/01/2017 2018 GOVERNMENTAL GAAP GUIDE~ 388.98 388.98 Total Payments Bank Code:com 1,901.73 Total Payments Vendor:0028047 1,901.73 0028314 RBA INC PHOENIX DISTRIBUTERS Bank code: com 100003260802/28/2017 C 03/07/2017 3072 12/30/2016 QUOTE~ 2,250.00 2,250.00 100003749909/11/2017 C 09/19/2017 3889 08/14/2017 1/27/2017 Request~ 4,720.00 4,720.00 Total Payments Bank Code:com 6,970.00 Total Payments Vendor:0028314 6,970.00 0028325 ROBERT HARGARTEN Bank code: com 100003140701/13/2017 C 01/18/2017 266/17009 01/13/2017 PA WT 17009 45.00 45.00 100003235202/17/2017 C 02/22/2017 266/17034 02/17/2017 PA WT 17034 45.00 45.00 100003284603/10/2017 C 03/14/2017 266/17044 03/10/2017 PA WT 17044 45.00 45.00 100003374904/14/2017 C 04/20/2017 266/17074 04/14/2017 WARRANT# 17074, DATE: 4.11.17 45.00 45.00 100003443905/11/2017 C 07/21/2017 266/17088 05/11/2017 PA WT 17088 180.00 180.00 100003460005/19/2017 C 05/23/2017 266/17100 05/19/2017 PA WT 17100 45.00 45.00 100003526906/16/2017 C 06/21/2017 266/17117 06/16/2017 PA WT 17117 45.00 45.00 100003606907/19/2017 C 07/21/2017 266/17136 07/19/2017 PA WT 17136 45.00 45.00 100003698108/24/2017 C 08/30/2017 266/17156 08/24/2017 PA WT 17156 45.00 45.00 100003769609/20/2017 C 09/26/2017 266/17169 09/20/2017 WARRANT# 17169 45.00 45.00 100003844110/17/2017 C 10/18/2017 266/17187 10/17/2017 PA WT 17187 45.00 45.00 100003939211/28/2017 C 12/05/2017 266/17210 11/28/2017 WARRANT# 17210 45.00 45.00 100004006112/19/2017 C 12/27/2017 266/17228 12/19/2017 WARRANT 17228 45.00 45.00 Total Payments Bank Code:com 720.00 Total Payments Vendor:0028325 720.00 0028739 STRESS ANALYSIS NATL ASSN COMPUTER VOICE Bank code: com 100003719908/29/2017 C 09/21/2017 ccso-b.white 08/16/2017 8/16/2017 Membership registration 95.00 95.00 Total Payments Bank Code:com 95.00 Total Payments Vendor:0028739 95.00 0028901 ALISHA O'HARA Bank code: com 100003633207/28/2017 C 08/01/2017 mlg juily 2017 07/17/2017 MILEAGE REIMBURSEMENT, MCSEA TOWN HALL 32.10 32.10 100003640707/31/2017 C 08/16/2017 266/17140 07/31/2017 PA WT 17140 135.00 135.00 100003780809/26/2017 C 09/29/2017 mlg aug sep 2017 09/18/2017 MILEAGE REIMBURSEMENT, FALL STATEWIDE 199.02 199.02 apVendPymt Vendor Payments Page: 400 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0028901 ALISHA O'HARA Bank code: com 100003801810/03/2017 C 10/13/2017 266/17176 10/03/2017 PA WT 17176 90.00 90.00 100003903711/13/2017 C 11/16/2017 MLG10/26/17 10/26/2017 MILEAGE REIMBURSEMENT, MCSEA LEGAL 148.20 148.20 Total Payments Bank Code:com 604.32 Total Payments Vendor:0028901 604.32 0028988 SUGAR CREEK POLICE DEPT Bank code: com 100003571307/05/2017 C 07/24/2017 802 06/07/2017 6/7/2017 Inv# 802~ 320.00 320.00 Total Payments Bank Code:com 320.00 Total Payments Vendor:0028988 320.00 0028989 DEERE CREDIT INC Bank code: com 100003192102/03/2017 C 02/07/2017 1787860 01/04/2017 Payment 4 of 5 - Motor Graders~ 95,214.59 95,214.59 100003612707/20/2017 C 07/25/2017 1859722 06/27/2017 Lease - Hwy Batwing Mower (pmt 2 of 3) 6,439.74 6,439.74 100003618807/24/2017 C 07/31/2017 1856915 06/21/2017 Capital Lease15' Batwing CX15 Mower~ 6,763.85 07/24/2017 07/31/2017 1856914 06/21/2017 Capital Lease15' Batwing CX15 Mower~ 6,439.41 13,203.26 100003683008/17/2017 C 08/21/2017 1871520 07/25/2017 Lease - Wheel Loader - pmt 2 of 5~ 18,979.27 18,979.27 Total Payments Bank Code:com 133,836.86 Total Payments Vendor:0028989 133,836.86 0028994 MID WEST TACTICAL Bank code: com 100003834110/16/2017 C 10/23/2017 2423 09/15/2017 7/12/2017 Inv# 2372 J. Bender~ 625.00 10/16/2017 10/23/2017 2372 07/12/2017 7/12/2017 Inv# 2372 J. Bender~ 625.00 1,250.00 Total Payments Bank Code:com 1,250.00 Total Payments Vendor:0028994 1,250.00 0029003 GUTH LABORATORIES INC Bank code: com 100003590307/13/2017 C 07/20/2017 1657777-IN 06/12/2017 06/12/17 Inv # 1657777-IN~ 40.12 40.12 Total Payments Bank Code:com 40.12 Total Payments Vendor:0029003 40.12 0029070 AMY DAVIS Bank code: com 100003335503/27/2017 C 03/30/2017 mlg jan 2017 01/08/2017 11/10/2016 Mileage for Amy Davis 48.69 03/27/2017 03/30/2017 mlg nov 2016 11/10/2016 11/10/2016 Mileage for Amy Davis 17.28 65.97 100003438705/10/2017 C 05/16/2017 mlg mar apr 2017 05/01/2017 3/9/2017 & 4/13/2017~ 48.69 48.69 100003590007/13/2017 C 07/18/2017 june 2017 07/03/2017 A. Davis reimbursement or meals from 104.30 apVendPymt Vendor Payments Page: 401 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0029070 AMY DAVIS Bank code: com 100003590007/13/2017 07/18/2017 mlg june 2017 07/03/2017 A. Davis reimbursement or meals from 75.44 179.74 100003633407/28/2017 C 08/04/2017 davis071217 07/12/2017 Reimbursement to Amy Davis for postage 6.59 6.59 100003719408/29/2017 C 09/06/2017 mlg july 2017 08/21/2017 7/24/2017 Mileage reimbursement for 21.40 21.40 Total Payments Bank Code:com 322.39 Total Payments Vendor:0029070 322.39 0029281 BADGER DEFENSE SYSTEMS Bank code: com 100003347104/05/2017 C 04/12/2017 2017-1279 03/07/2017 3/7/2017 Inv# 2017-1279~ 544.00 544.00 100003538606/19/2017 C 06/26/2017 2017-1562 05/19/2017 5/19/2017 Inv# 2017-1562~ 630.00 630.00 100003787909/26/2017 C 10/11/2017 2017-2055 08/22/2017 8/22/2017 Inv# 2017-2055~ 338.00 338.00 Total Payments Bank Code:com 1,512.00 Total Payments Vendor:0029281 1,512.00 0029319 JANNA ELANE PETRY Bank code: com 100003170002/01/2017 C 02/03/2017 mlg dec 2016 01/09/2017 12/1-12/27/16~ 14.58 14.58 100003232602/16/2017 C 02/16/2017 MLG1/31/17 01/31/2017 1/3-1/31/17 mileage reimb for 32.10 32.10 100003286703/13/2017 C 03/15/2017 mlg feb 2017 03/06/2017 2/2-2/28/17 mileage reimb for 33.71 33.71 100003379104/20/2017 C 04/25/2017 mlg mar 2017 04/10/2017 3/1-3/30/17 Mileage reimb for 42.80 42.80 100003427905/10/2017 C 05/11/2017 mlg apr 2017 05/01/2017 4/3-4/28/17 mileage reimb for 35.85 35.85 100003512006/13/2017 C 06/14/2017 mlg may 2017 06/05/2017 5/1-5/31/17 mileage reimb for 42.27 42.27 100003596807/17/2017 C 07/18/2017 june mlg 2017 07/10/2017 6/1-6/22/17 mileage reimb for 31.03 31.03 100003653408/07/2017 C 08/09/2017 mlg july 2017 07/31/2017 7/3-7/27/17 mileage reimb for 46.01 46.01 100003742009/11/2017 C 09/15/2017 aug mlg 2017 09/01/2017 8/1-8/31/17 mileage reimb for 47.08 47.08 100003819010/11/2017 C 10/13/2017 mlg sep 2017 10/02/2017 9/5-9/29/17~ 26.22 26.22 100003903211/13/2017 C 11/15/2017 MLG10/31/17 10/31/2017 10/2-10/31/17 mileage reimb for 36.92 36.92 100003993812/18/2017 C 12/19/2017 MLG 11/30/17 11/30/2017 11/2-11/30/17 mileage reimb for 29.43 29.43 Total Payments Bank Code:com 418.00 Total Payments Vendor:0029319 418.00 0029528 BOARD OF POLICE COMMISSIONERS Bank code: com 100003135201/11/2017 C 01/18/2017 0416-06 12/13/2016 12/13/2016 - Overpayment Reimbursement 0.30 0.30 100003207702/09/2017 C 02/15/2017 9972 01/03/2017 12-06-16 Encumbrance~ 212.00 02/09/2017 02/15/2017 9947 11/01/2016 12-06-16 Encumbrance~ 138.00 350.00 100003234502/16/2017 C 02/23/2017 9972a 01/25/2017 01/25/17 Inv # 9972 Partial Payment~ 187.00 187.00 100003303503/15/2017 C 03/21/2017 9985 02/01/2017 02/01/2017 Inv # 9985~ 2,529.75 2,529.75 100003462205/22/2017 C 05/30/2017 10010 04/03/2017 04/03/17 Inv # 10010~ 1,417.95 1,417.95 100003481405/31/2017 C 06/06/2017 9997 03/01/2017 01/25/17 Encumbrance~ 138.00 138.00 apVendPymt Vendor Payments Page: 402 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0029528 BOARD OF POLICE COMMISSIONERS Bank code: com 100003524806/13/2017 C 06/19/2017 9942 04/20/2017 04/20/17 Inv # 9942~ 228.80 06/13/2017 06/19/2017 9943 04/20/2017 04/20/17 Inv # 9942~ 96.80 325.60 100003570407/05/2017 C 07/11/2017 10033 06/01/2017 01/25/17 Encumbrance~ 120.75 120.75 100003617207/24/2017 C 07/31/2017 10044 07/02/2017 01/25/17 Encumbrance~ 454.20 454.20 100003749609/11/2017 C 09/20/2017 10054 08/01/2017 08/01/17 Inv # 10054~ 34.50 34.50 100003900211/13/2017 C 11/17/2017 10074 10/02/2017 10-02-17 Inv # 10074~ 399.00 399.00 Total Payments Bank Code:com 5,957.05 Total Payments Vendor:0029528 5,957.05 0029531 UNIVERSAL TECHNOLOGIES Bank code: com 100003139301/11/2017 C 01/17/2017 16-1082 12/07/2016 PURCHASE & INSTALL OM3 FIBER OPTICS FOR ROONEY JUSTICE CENTER 4,400.00 4,400.00 100003494106/05/2017 C 06/09/2017 14358 04/26/2017 SECURITY CAMERA SYSTEMS: ADMIN, ANNEX, AND FACILITIES 5,898.00 06/05/2017 06/09/2017 14467 04/26/2017 SECURITY CAMERA SYSTEMS: ADMIN, ANNEX, AND FACILITIES 4,626.00 06/05/2017 06/09/2017 14360 04/26/2017 SECURITY CAMERA SYSTEMS: ADMIN, ANNEX, AND FACILITIES 1,875.00 06/05/2017 06/09/2017 14359 04/26/2017 SECURITY CAMERA SYSTEMS: ADMIN, ANNEX, AND FACILITIES 1,450.00 13,849.00 Total Payments Bank Code:com 18,249.00 Total Payments Vendor:0029531 18,249.00 0029668 GOOD MEASURE CORPORATION Bank code: com 100003665608/08/2017 C 08/11/2017 50171 07/10/2017 Calibrate Jet A on fuel truck~ 273.00 273.00 Total Payments Bank Code:com 273.00 Total Payments Vendor:0029668 273.00 0029908 PHILIP REAVES Bank code: com 100003247102/21/2017 C 04/19/2017 9025266 02/03/2017 REIMBURSEMENT FOR LOCK FOR ~ 9.97 9.97 100003742609/11/2017 C 09/27/2017 090117 09/01/2017 REIMBURSEMENT FOR BIRTHDAY~ 16.49 16.49 Total Payments Bank Code:com 26.46 Total Payments Vendor:0029908 26.46 0029913 OPTICS PLANET INC Bank code: com 100003136101/11/2017 C 01/18/2017 7770751 09/20/2016 09-14-16 Quote~ 465.00 465.00 100003539706/19/2017 C 06/26/2017 9553439 06/17/2017 6/17/2017 Inv#9553439~ 1,350.00 1,350.00 Total Payments Bank Code:com 1,815.00 Total Payments Vendor:0029913 1,815.00 0030001 PENGAD INC apVendPymt Vendor Payments Page: 403 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0030001 PENGAD INC Bank code: com 100003944011/29/2017 C 12/06/2017 502659-1 10/31/2017 12 PETITIONER EXHIBIT LABELS~ 108.85 108.85 Total Payments Bank Code:com 108.85 Total Payments Vendor:0030001 108.85 0030032 MULLENNIX PC WITHERS BRANT IGOE & Bank code: com 100003189702/03/2017 C 02/10/2017 16cy-cv03697 01/17/2017 MEDIATION SERVICES FOR CASE~ 200.00 200.00 100003263802/28/2017 C 03/06/2017 12CY-CV06322-01 01/31/2017 MEDIATION SVCS FOR CASE~ 200.00 200.00 100003378604/20/2017 C 04/27/2017 14cy-cv03728-01 02/15/2017 MEDIATION SERVICES FOR ~ 200.00 200.00 Total Payments Bank Code:com 600.00 Total Payments Vendor:0030032 600.00 0030042 LISA CAINE Bank code: com 100003140601/13/2017 C 01/20/2017 266/17010 01/13/2017 PA WT 17010 45.00 45.00 100003235102/17/2017 C 03/06/2017 266/17032 02/17/2017 PA WT 17032 45.00 45.00 100003338703/28/2017 C 04/19/2017 266/17057 03/28/2017 PA WT 17057 45.00 45.00 100003421805/04/2017 C 05/18/2017 266/17084 05/04/2017 PA WT 17084 45.00 45.00 100003446605/15/2017 C 05/18/2017 266/17095 05/15/2017 PA WT 17095 45.00 45.00 100003552306/27/2017 C 07/06/2017 266/17119 06/27/2017 PA WT 17119 45.00 45.00 100003592307/17/2017 C 08/14/2017 266/17131 07/17/2017 PA WT 17131 45.00 45.00 100003692308/22/2017 C 09/06/2017 266/17154 08/22/2017 WARRANT# 17154 45.00 45.00 100003753109/15/2017 C 09/21/2017 266/17167 09/15/2017 PA WT 17167 45.00 45.00 100003844010/17/2017 C 10/26/2017 266/17190 10/17/2017 PA WT 17190 45.00 45.00 100003908511/14/2017 C 12/15/2017 266/17204 11/14/2017 PA WT 17204 45.00 45.00 100003979612/13/2017 C 12/15/2017 266/17224 12/13/2017 PA WT 17224 45.00 45.00 Total Payments Bank Code:com 540.00 Total Payments Vendor:0030042 540.00 0030045 FREEDOMS FRONTIER NTL HERITAGE Bank code: com 100003334703/27/2017 C 04/17/2017 mountgilead 02/28/2017 Freedom's Frontier partner sign~ 125.00 03/27/2017 04/17/2017 jessejamesbank 02/28/2017 Freedom's Frontier Partner Sign~ 125.00 03/27/2017 04/17/2017 jessejamesbirthplace02/28/2017 Freedom's Frontier Partner Sign~ 125.00 375.00 Total Payments Bank Code:com 375.00 Total Payments Vendor:0030045 375.00 0030048 ACCESS TRANSLATIONS LLC Bank code: com 100003583307/13/2017 C 07/28/2017 2651 06/17/2017 Spanish interpreter DOS 06/14/17 143.60 143.60 apVendPymt Vendor Payments Page: 404 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0030048 ACCESS TRANSLATIONS LLC Bank code: com 100003685208/22/2017 C 08/28/2017 2657 08/04/2017 Spanish interpreter date of service 143.60 143.60 100003807310/04/2017 C 10/10/2017 2695 09/11/2017 Spanish interprerter DOS September 143.60 143.60 100003893111/08/2017 C 11/16/2017 2737 10/23/2017 Spanish interpreter DOS 10/11/17~ 143.60 143.60 Total Payments Bank Code:com 574.40 Total Payments Vendor:0030048 574.40 0030070 THOMSON REUTERS-WEST Bank code: com 100003129401/11/2017 C 01/19/2017 835285681 01/03/2017 west information charges~ 1,312.70 01/11/2017 01/19/2017 835245421 12/04/2016 LEGAL RESEARCH, PROVIEW, INVOICE NO. 460.60 01/11/2017 01/19/2017 835198741 12/31/2016 west information charges~ 423.00 01/11/2017 01/19/2017 835198756 12/01/2016 west information charges~ 349.65 2,545.95 100003189202/03/2017 C 02/09/2017 835469196 01/04/2017 Acct#1003646456 Inv#835469196~ 1,227.00 02/03/2017 02/09/2017 835381806 01/01/2017 West Information Charges 423.00 02/03/2017 02/09/2017 835381814 01/01/2017 West Information Charges 329.65 1,979.65 100003200502/07/2017 C 02/13/2017 835374442 01/01/2017 Acct#100364656 Inv#835374442~ 2,711.05 02/07/2017 02/13/2017 853346356 01/01/2017 WEST INFORMATION CHARGES, 12-01-16 TO 724.99 02/07/2017 02/13/2017 835431285 01/04/2017 PROVIEW LEGAL CHARGES, 12-05-16 TO 460.60 3,896.64 100003209802/09/2017 C 02/15/2017 835474101 01/01/2017 Monthly charges~ 1,312.70 1,312.70 100003258802/28/2017 C 03/20/2017 835635195 02/04/2017 Acct#1003646456 Inv#835635195~ 14,363.00 02/28/2017 03/20/2017 835553913 02/01/2017 Acct#1003646456 Inv#835553913~ 2,711.05 17,074.05 100003258902/28/2017 C 03/20/2017 835639537 02/04/2017 ANNUAL/MONTHLY CHARGES~ 1,312.70 02/28/2017 03/20/2017 835562795 02/01/2017 WEST INFORMATION CHARGES~ 428.65 02/28/2017 03/20/2017 835559931 02/01/2017 WEST INFORMATION CHARGES~ 423.00 2,164.35 100003263502/28/2017 C 03/20/2017 835525902 02/01/2017 WEST INFORMATION LEGAL CHARGES, 1-01-17 724.99 02/28/2017 03/20/2017 835605927 02/04/2017 PROVIEW LEGAL ACCESS, INVOICE NO. 510.00 1,234.99 100003274203/06/2017 C 03/13/2017 835627673 02/04/2017 Acct#1003092233 Inv#835627673~ 259.60 259.60 100003319503/22/2017 C 03/28/2017 835724491 03/01/2017 Acct#1003646456 Inv#835724491~ 2,711.05 03/22/2017 03/28/2017 835696096 03/01/2017 WEST LEGAL INFORMATION CHARGES, 2-01-17 724.99 03/22/2017 03/28/2017 835732483 03/01/2017 West info charges~ 423.00 03/22/2017 03/28/2017 835732491 03/01/2017 West info charges~ 329.65 4,188.69 100003332703/27/2017 C 04/03/2017 835774620 03/04/2017 PROVIEW LEGAL ACCESS, 2-05-17 TO 460.60 460.60 100003366904/10/2017 C 04/17/2017 835808931 04/03/2017 Annual/monthly charges~ 1,312.70 1,312.70 100003402604/25/2017 C 05/01/2017 335893066 04/01/2017 Acct#1003646456 Inv# 835893066~ 2,711.05 04/25/2017 05/01/2017 835864962 03/31/2017 WEST LEGAL INFORMATION CHARGES, 3-01-17 724.99 04/25/2017 05/01/2017 835949800 04/04/2017 PROVIEW LEGAL CHARGES, MARCH 5, 2017 TO 483.63 3,919.67 100003417005/02/2017 C 05/12/2017 835992934 05/04/2017 Annual/monthly charges~ 1,312.70 05/02/2017 05/12/2017 835901723 04/01/2017 west information charges~ 423.00 05/02/2017 05/12/2017 835901731 04/01/2017 west information charges~ 329.65 2,065.35 apVendPymt Vendor Payments Page: 405 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0030070 THOMSON REUTERS-WEST Bank code: com 100003417105/02/2017 C 05/12/2017 6114353047 04/12/2017 MO COURT RULES STATE FEDERAL~ 504.00 05/02/2017 05/12/2017 835981458 04/04/2017 Acct#1003646456 Inv#835981458~ 148.00 05/02/2017 05/12/2017 835981458a 05/04/2017 Acct#1003646456 Inv#835981458~ 148.00 800.00 100003435705/10/2017 C 05/15/2017 835981458a 05041705/04/2017 Acct#1003646456 Inv#835981458~ 1,708.00 1,708.00 100003469005/22/2017 C 05/30/2017 836161421 06/03/2017 Annual/monthly charges & subscription 1,626.00 05/22/2017 05/30/2017 836045912 05/15/2017 WEST LEGAL INFORMATION CHARGES, INVOICE 840.24 2,466.24 100003469105/22/2017 C 05/30/2017 836081896 05/01/2017 WEST INFORMATION CHARGES~ 698.65 05/22/2017 05/30/2017 836081888 05/01/2017 WEST INFORMATION CHARGES 423.00 1,121.65 100003484705/31/2017 C 06/05/2017 836126145 05/04/2017 PROVIEW LEGAL ACCESS, 4-05-17 TO 559.03 559.03 100003499906/07/2017 C 06/14/2017 836071955 05/01/2017 Acct# 1003646456 Inv#836071955~ 2,711.05 2,711.05 100003508006/13/2017 C 06/19/2017 114915858 05/18/2017 Acct#1003646456 Inv#6114915858~ 329.00 329.00 100003530506/19/2017 C 06/26/2017 336216171 05/31/2017 WEST LEGAL INFORMATION CHARGES, 5-01-17 761.24 761.24 100003543906/23/2017 C 07/03/2017 836252616 07/01/2017 West information charges~ 548.13 06/23/2017 07/03/2017 836252609 07/01/2017 West information charges~ 423.00 971.13 100003546506/23/2017 C 07/03/2017 836327247 06/04/2017 Acct#1003646456 Inv#836327247~ 8,960.00 06/23/2017 07/03/2017 836245534 05/31/2017 Acct#1003646456 Inv#836245534~ 2,711.05 06/23/2017 07/03/2017 836294687 06/04/2017 PROVIEW LEGAL ACCESS, 5-05-17 TO 483.63 12,154.68 100003566307/05/2017 C 07/14/2017 836155507-1 05/04/2017 Acct#1003646456 Invoice#~ 5,710.50 5,710.50 100003600207/17/2017 C 07/24/2017 836330020 06/04/2017 Monthly charges~ 1,249.00 07/17/2017 07/24/2017 836115954 05/04/2017 Acct#1000076451 Invoice#~ 236.00 1,485.00 100003616907/24/2017 C 07/31/2017 836419102 06/30/2017 Acct#1003646456 Inv#836419102~ 2,711.05 07/24/2017 07/31/2017 836390880 07/01/2017 WEST INFORMATION LEGAL CHARGES, 6-01-17 761.24 07/24/2017 07/31/2017 836473633 07/04/2017 PROVIEW LEGAL SERVICES, 6-05-17 TO 483.63 3,955.92 100003643108/03/2017 C 08/10/2017 836425807 07/01/2017 West information charges for June~ 423.00 08/03/2017 08/10/2017 836425814 07/01/2017 West information charges for June~ 346.13 769.13 100003686708/22/2017 C 08/31/2017 836510395 08/03/2017 Annual/monthly charges July 01, 2017 - 1,249.00 1,249.00 100003708608/29/2017 C 09/06/2017 836591461 08/01/2017 Acct#1003646456 Inv#836591461~ 2,711.05 08/29/2017 09/06/2017 836675699 08/04/2017 Acct#1003646456 Inv#836675699~ 1,510.00 08/29/2017 09/06/2017 836561742 08/01/2017 WEST INFORMATION LEGAL CHARGES, 7-01-17 761.24 08/29/2017 09/06/2017 836644937 08/04/2017 PROVIEW LEGAL CHARGES, 7-05-17 TO 755.63 5,737.92 100003708708/29/2017 C 09/06/2017 836598255 08/31/2017 West info charges (annex)~ 423.00 08/29/2017 09/06/2017 836598262 08/31/2017 West info charges (annex)~ 346.13 769.13 100003783809/26/2017 C 10/04/2017 836735375 09/01/2017 WEST INFORMATION LEGAL CHARGES, 761.24 761.24 100003793909/29/2017 C 10/11/2017 836763056 09/01/2017 Acct#1003646456 Inv#836763056~ 2,711.05 09/29/2017 10/11/2017 836852297 09/04/2017 Acct#1003646456 Inv#836852297~ 814.00 09/29/2017 10/11/2017 836820144 09/04/2017 PROVIEW LEGAL CHARGES, 8-05-17 TO 483.63 09/29/2017 10/11/2017 836771004 09/01/2017 West Info Charges~ 423.00 09/29/2017 10/11/2017 836771011 09/01/2017 West info charges~ 390.13 09/29/2017 10/11/2017 836844483 09/07/2017 Acct#1003092233 Inv#836844483~ 166.06 4,987.87 apVendPymt Vendor Payments Page: 406 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0030070 THOMSON REUTERS-WEST Bank code: com 100003858710/24/2017 C 10/31/2017 836911230 10/01/2017 WEST LEGAL INFORMATION CHARGES, 9-01-17 761.24 761.24 100003875311/03/2017 C 11/10/2017 836946639 10/01/2017 Acct#1003646456 Inv#836946639~ 2,711.05 11/03/2017 11/10/2017 837035636 11/03/2017 Acct#1003646456 Inv#837035636 ~ 1,388.00 11/03/2017 11/10/2017 837001350 10/04/2017 PROVIEW LEGAL CHARGES, 9-05-17 TO 483.63 11/03/2017 11/10/2017 836954684 10/01/2017 West information charges 423.00 11/03/2017 11/10/2017 836954695 10/01/2017 West information charges 394.13 11/03/2017 11/10/2017 837023435 11/03/2017 Acct#1003092233 Inv#837023435~ 202.00 5,601.81 100003941411/29/2017 C 12/11/2017 837128416 11/01/2017 Acct#1003646456 Inv#837128416~ 2,979.25 11/29/2017 12/11/2017 837095019 11/01/2017 WEST INFORMATION LEGAL CHARGES, 761.24 11/29/2017 12/11/2017 837179464 11/04/2017 PROVIEW LEGAL CHARGES, 10-05-17 TO 483.63 4,224.12 100003962412/04/2017 C 12/11/2017 837136139 11/01/2017 West information charges (Liberty)~ 433.13 12/04/2017 12/11/2017 837136132 11/01/2017 West information charges (Liberty)~ 423.00 856.13 100004031912/28/2017 C 01/12/2018 837298209 12/01/2017 Acct#1003646456 Inv#837298209~ 3,511.49 12/28/2017 01/12/2018 837270436 12/01/2017 WEST INFORMATION CHARGES, INVOICE NO. 761.24 12/28/2017 01/12/2018 837353537 12/04/2017 PROVIEW LEGAL CHARGES, 11-05-17 TO 483.63 12/28/2017 01/12/2018 837305483 12/01/2017 WEST INFORMATION CHARGES for Nov 1, 423.00 12/28/2017 01/12/2018 837305490 12/01/2017 WEST INFORMATION CHARGES for Nov 1, 346.13 5,525.49 Total Payments Bank Code:com 108,391.46 Total Payments Vendor:0030070 108,391.46 0030133 THE WILSON GROUP INC Bank code: com 100003121401/09/2017 C 01/13/2017 g329-01 f 12/27/2016 ENCUMBER FUNDS FOR DIVISION 1 JURY 10,430.00 10,430.00 100003157202/01/2017 C 02/06/2017 g329-02b 01/19/2017 ROONEY JUSTICE CENTER LOBBY SECURITY UPGRADE 82,344.00 82,344.00 100003303103/15/2017 C 03/21/2017 g329-005f 03/06/2017 ENCUMBER FUNDS FOR WINDOW IGU 2,300.00 2,300.00 100003342903/29/2017 C 04/03/2017 g329-002a 12/30/2016 REOPEN 2016 PO (16-05929) ROONEY JUSTICE CENTER LOBBY SECURITY 23,965.00 UPGRADE 03/29/2017 04/03/2017 g329-02f 01/31/2017 REOPEN 2016 PO (16-05929) ROONEY JUSTICE CENTER LOBBY SECURITY 8,602.00 UPGRADE 03/29/2017 04/03/2017 g329-002-03 03/02/2017 REOPEN 2016 PO (16-05929) ROONEY JUSTICE CENTER LOBBY SECURITY 4,743.00 UPGRADE 37,310.00 100003427305/10/2017 C 05/17/2017 2017-120 03/31/2017 DETENTION CHILLERS #1 & 2 PLATFORM & HAND RAILINGS 47,900.00 47,900.00 100003562907/05/2017 C 07/12/2017 G329-008F 06/20/2017 ENCUMBER Funds for Shrader Building to 3,947.00 3,947.00 100003596007/17/2017 C 07/20/2017 g329-009-01 06/29/2017 REPLACE EPOXY FLOOR IN 3 PARK SHOWERHOUSES 12,451.00 12,451.00 100003606107/18/2017 C 07/24/2017 g329-007-f 06/30/2017 ENCUMBER Funds for Purchasing 14,677.00 14,677.00 100003723309/05/2017 C 09/12/2017 G329-010-01 08/29/2017 8/3/2017 Request for Asbestos 1,963.00 1,963.00 100003758509/19/2017 C 09/25/2017 g329011f 09/07/2017 ENCUMBER Funds For Shrader Parking Lot 10,922.00 10,922.00 100003791709/27/2017 C 10/04/2017 g329-014-f 09/11/2017 ADMN/Asbestos Testing in Commission 925.00 925.00 100003820810/11/2017 C 10/19/2017 g329-012-f 09/28/2017 CJC/Encumber Funds for Epoxy Flooring 15,000.00 15,000.00 100003831810/16/2017 C 10/23/2017 g329-009-f 09/20/2017 REPLACE EPOXY FLOOR IN 3 PARK SHOWERHOUSES 35,068.00 35,068.00 100003855610/24/2017 C 10/30/2017 G329-010-F 08/31/2017 SHERIFF DETECTION UNIT AREA RENNOVATION 42,904.00 42,904.00 100003897711/13/2017 C 11/16/2017 G329-009-F 9/20/1709/20/2017 CONCRETE SEALING OF SHOWER HOUSE FLOORS 10,665.00 10,665.00 apVendPymt Vendor Payments Page: 407 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0030133 THE WILSON GROUP INC Bank code: com 100003919711/20/2017 C 11/29/2017 g329-013-f 08/24/2017 ASBESTOS INSPECTION - ROONEY JUSTICE CNTR. 2,104.00 2,104.00 100004010112/20/2017 C 12/27/2017 g329-015-f 11/15/2017 STRUCTURAL ENGINEERING REPORT ON THE 1,490.00 1,490.00 100004011512/20/2017 C 12/27/2017 G329-016-01 01/30/2017 Contract # 2017-356~ 1,300.00 1,300.00 100004024212/26/2017 C 12/29/2017 g329-018-f 12/18/2017 ENCUMBER FUNDS FOR GUTTER REPLACEMENT 3,775.00 3,775.00 Total Payments Bank Code:com 337,475.00 Total Payments Vendor:0030133 337,475.00 0030145 WAITT OUTDOOR LLC Bank code: com 100003168102/01/2017 C 02/06/2017 161379 01/03/2017 Billboards 1/4/17 - 2/1/17~ 560.00 560.00 100003250702/22/2017 C 02/28/2017 163230 02/01/2017 Billboards 2/1/17 - 3/1/17~ 560.00 560.00 100003391404/25/2017 C 04/28/2017 166743 03/31/2017 Vinyl Production Omaha~ 525.00 525.00 100003518106/13/2017 C 06/16/2017 164983 03/01/2017 Billboards / Bonner Springs / Digital~ 560.00 560.00 100003659608/08/2017 C 08/11/2017 173671 07/20/2017 Vinyl Production Omaha~ 525.00 525.00 Total Payments Bank Code:com 2,730.00 Total Payments Vendor:0030145 2,730.00 0030146 JOHN CARDWELL Bank code: com 100003138101/11/2017 C 01/17/2017 mlg 125 121416 12/14/2016 2016 FIELD MILEAGE 67.50 67.50 100003208502/09/2017 C 02/15/2017 mlg 135 011717 01/17/2017 2017 FIELD MILEAGE 72.23 72.23 100003271303/06/2017 C 03/13/2017 mlg 101 022217 02/22/2017 2017 FIELD MILEAGE 54.04 54.04 100003463505/22/2017 C 05/25/2017 mlg 88 041217 04/12/2017 2017 FIELD MILEAGE 47.08 47.08 100003602507/17/2017 C 07/24/2017 mlg 154 062217 06/22/2017 2017 FIELD MILEAGE 82.39 82.39 100003761209/19/2017 C 09/22/2017 mlg 152 081717 08/17/2017 2017 FIELD MILEAGE 81.32 81.32 100003971612/11/2017 C 12/15/2017 mlg 229 120617 12/06/2017 2017 FIELD MILEAGE 122.52 122.52 Total Payments Bank Code:com 527.08 Total Payments Vendor:0030146 527.08 0030151 BATTERIES PLUS Bank code: com 100003120601/09/2017 C 01/12/2017 243-304377 12/20/2016 FM/Batteries~ 10.77 10.77 100003124301/09/2017 C 01/12/2017 246-303721 12/08/2016 BATTERY FOR EASTERN PARKS BATTERY JUMP 49.95 49.95 100003186402/03/2017 C 02/07/2017 8164073333-1216 12/31/2016 FM/Batteries~ 60.72 60.72 100003392004/25/2017 C 04/28/2017 243-308771 03/29/2017 Batteries for CJC Generator and Parks 281.35 281.35 100003425905/10/2017 C 05/15/2017 243-309425 04/12/2017 DET/Batteries for G1 Generator~ 288.85 288.85 100003603907/18/2017 C 07/21/2017 243-312385 06/27/2017 FM/Batteries~ 89.45 07/18/2017 07/21/2017 243-312520 06/30/2017 FM/Bulbs~ 14.95 104.40 100003909511/16/2017 C 11/22/2017 243-317115 10/17/2017 FM/Lithium Batteries~ 85.60 85.60 100004017712/26/2017 C 12/29/2017 243-319728 12/11/2017 FM/Light Bulbs~ 20.85 apVendPymt Vendor Payments Page: 408 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0030151 BATTERIES PLUS Bank code: com 100004017712/26/2017 12/29/2017 243-319132 11/30/2017 FM/Batteries~ 6.95 27.80 Total Payments Bank Code:com 909.44 Total Payments Vendor:0030151 909.44 0030153 HOLT FIRE DISTRICT Bank code: com 100003237602/21/2017 C 02/28/2017 910/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 0.10 0.10 Total Payments Bank Code:com 0.10 Total Payments Vendor:0030153 0.10 0030307 LITTLE BLUE RIVER WATERSHED Bank code: com 100003161402/01/2017 C 02/21/2017 2016-393 121916 12/19/2016 Healthy Rivers Partnership (HRP) MO 3,000.00 3,000.00 100004032112/28/2017 C 01/22/2018 OA 2016-393 09/01/2017 Healthy Rivers Partnership~ 3,000.00 3,000.00 Total Payments Bank Code:com 6,000.00 Total Payments Vendor:0030307 6,000.00 0030313 CHILDRENS MERCY HOSPITAL Bank code: com 100003270003/02/2017 C 03/07/2017 h2000005-0217 02/14/2017 12-06-16 Encumbrance~ 478.50 478.50 Total Payments Bank Code:com 478.50 Total Payments Vendor:0030313 478.50 0030314 TRAVELERS Bank code: 943com 94300180 05/30/2017 C 06/09/2017 943/17-05-079 05/30/2017 GEN LIABILITY , EMP BENEFIT PLAN & LIAB 1,139.63 1,139.63 Total Payments Bank Code:943com 1,139.63 Bank code: com 100003154701/25/2017 C 02/02/2017 949/902783 01/24/2017 WORKERS COMP 2/1/17 - 2/1/18 763.00 763.00 100003251702/22/2017 C 03/06/2017 1h195670-630 11/28/2016 PREMIUM FOR COMMERCIL PACKAGE~ 696.00 696.00 100003265302/28/2017 C 03/06/2017 000515060 01/31/2017 INSURANCE CLAIMS~ 2,947.50 2,947.50 100003275003/06/2017 C 03/10/2017 2C412744-810 01/31/2017 TERRY RYAN ON ASSIGNMENT IN PERSONAL 3,365.48 3,365.48 100003330803/27/2017 C 04/03/2017 000517784 02/28/2017 INV# 000517784~ 5,148.90 03/27/2017 04/03/2017 000516543 02/28/2017 INV# 000516543~ 3,222.48 03/27/2017 04/03/2017 000516542 02/28/2017 INV# 000516542~ 1,212.50 9,583.88 100003409204/26/2017 C 05/12/2017 949/902875 04/25/2017 ADDITONAL PREM WORKERS COMP 2/1/16 - 52.00 52.00 100003441005/11/2017 C 05/17/2017 000518036 03/31/2017 CLAIM # E8J5798~ 1,300.00 05/11/2017 05/17/2017 000519250 03/31/2017 CLAIM # E4WA6874~ 817.00 2,117.00 100003507106/13/2017 C 06/26/2017 1609j1182-285 04251704/25/2017 12 MONTHS INSURANCE COVERAGE 46,963.44 apVendPymt Vendor Payments Page: 409 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0030314 TRAVELERS Bank code: com 100003507106/13/2017 06/26/2017 1609j1182-285a 0425104/25/2017 12 MONTHS INSURANCE COVERAGE 22,852.61 69,816.05 1000035111 06/13/2017 C 06/23/2017 1609j1182 042517a 04/25/2017 12 MONTHS INSURANCE COVERAGE 305,711.40 06/13/2017 06/23/2017 1609j1182 042517 04/25/2017 12 MONTHS INSURANCE COVERAGE 58,206.26 363,917.66 100003515706/13/2017 C 06/23/2017 1609j1182-220 04251704/25/2017 12 MONTHS INSURANCE COVERAGE 118,807.30 06/13/2017 06/23/2017 1609j1182-220a 0425104/25/2017 12 MONTHS INSURANCE COVERAGE 75,508.20 194,315.50 100003516906/13/2017 C 06/23/2017 1609j1182-302a 04/25/2017 12 MONTHS INSURANCE COVERAGE 5,904.90 06/13/2017 06/23/2017 1609j1182-302 04251704/25/2017 12 MONTHS INSURANCE COVERAGE 4,426.16 06/13/2017 06/23/2017 1609j1182-302b 04/25/2017 12 MONTHS INSURANCE COVERAGE 1,359.15 11,690.21 100003517706/13/2017 C 06/23/2017 1609j1182-401 04/25/2017 12 MONTHS INSURANCE COVERAGE 65,571.33 65,571.33 100003523906/13/2017 C 06/23/2017 1609j1182-240 04251704/25/2017 12 MONTHS INSURANCE COVERAGE 126,338.15 06/13/2017 06/23/2017 1609j1182-240a 0425104/25/2017 12 MONTHS INSURANCE COVERAGE 62,592.53 188,930.68 100003525606/13/2017 C 06/26/2017 1609j1182-279 04251704/25/2017 12 MONTHS INSURANCE COVERAGE 364,667.17 06/13/2017 06/26/2017 1609j1182-279a 0425104/25/2017 12 MONTHS INSURANCE COVERAGE 316,686.58 06/13/2017 06/26/2017 1609j1182-279b 0425104/25/2017 12 MONTHS INSURANCE COVERAGE 39,007.23 720,360.98 100003558906/29/2017 C 07/31/2017 946/6.29.17 06/29/2017 WORKERS COMP 2017-2018 PREMIUMS 2,680.05 2,680.05 100003620307/24/2017 C 08/08/2017 946/17-029 07/24/2017 ACCT#1609J1182 - PROPERTY & CASUALTY 3,150.92 3,150.92 100003637207/28/2017 C 08/14/2017 1609j1182-062617 06/26/2017 12 MONTHS INSURANCE COVERAGE 18,546.99 18,546.99 100003659908/08/2017 C 08/14/2017 000522508 06/30/2017 Invoice Number: 000522507~ 1,424.00 08/08/2017 08/14/2017 000522506 06/30/2017 Invoice Number: 000522507~ 577.40 08/08/2017 08/14/2017 000522507 06/30/2017 Invoice Number: 000522507~ 439.62 2,441.02 100003794109/29/2017 C 10/06/2017 000525492 08/31/2017 Invoice Number: 000525492~ 6,238.80 09/29/2017 10/06/2017 000526756 08/31/2017 Invoice Number: 000525492~ 4,476.30 09/29/2017 10/06/2017 000525491 08/31/2017 Invoice Number: 000525492~ 490.00 11,205.10 100003838210/16/2017 C 10/30/2017 1609J1182 092517 09/25/2017 12 MONTHS INSURANCE COVERAGE 148.00 10/16/2017 10/30/2017 1609J1182a 09251709/25/2017 12 MONTHS INSURANCE COVERAGE 123.00 271.00 100003877011/03/2017 C 11/06/2017 000523992 07/31/2017 INVOICE# 000523992~ 10,829.12 11/03/2017 11/06/2017 000525189 07/31/2017 INVOICE# 000525189~ 5,258.70 16,087.82 100003962812/04/2017 C 12/08/2017 000529714 10/31/2017 Invoice Number: 000529714~ 8,073.94 12/04/2017 12/08/2017 000527024 09/29/2017 Invoice Number: 000527024~ 6,238.80 12/04/2017 12/08/2017 000527023 09/29/2017 Invoice Number: 000527023~ 995.84 12/04/2017 12/08/2017 000528488 10/31/2017 Invoice Number: 000529714~ 770.00 16,078.58 Total Payments Bank Code:com 1,704,588.75 Total Payments Vendor:0030314 1,705,728.38 0030743 TRI-STAR BENEFIT SYSTEMS INC Bank code: com 100003222902/16/2017 C 03/14/2017 2241216 01/01/2017 DEC 2016 COBRA ADMINISTRATION~ 816.99 816.99 100003275103/06/2017 C 04/03/2017 2240117 02/01/2017 COBRA 2% Admn fee~ 380.11 380.11 100003330903/27/2017 C 04/03/2017 2240217 03/01/2017 INV# 2240217~ 330.11 330.11 apVendPymt Vendor Payments Page: 410 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0030743 TRI-STAR BENEFIT SYSTEMS INC Bank code: com 100003390904/25/2017 C 05/01/2017 2240317 04/01/2017 INV# 2240317~ 474.70 474.70 100003466105/22/2017 C 05/31/2017 2240417 05/01/2017 INV# 2240417~ 431.70 431.70 100003563007/05/2017 C 07/25/2017 2240517 06/01/2017 INVOICE NUMBER: 2240517~ 415.84 415.84 100003622407/26/2017 C 08/08/2017 2240617 07/01/2017 Invoice Number: 2240617~ 395.84 395.84 100003745609/11/2017 C 09/28/2017 2240717 08/01/2017 INVOICE# 2240717~ 375.84 375.84 100003794209/29/2017 C 10/11/2017 2240817 09/01/2017 Invoice Number: 2240817~ 385.84 385.84 100003911611/16/2017 C 12/15/2017 2240917 10/01/2017 Invoice Number: 2240917~ 336.99 336.99 Total Payments Bank Code:com 4,343.96 Total Payments Vendor:0030743 4,343.96 0030750 LYDIA MCEVOY Bank code: 943com 94300108 01/09/2017 C 01/10/2017 943/17-01-03 01/09/2017 EMERGENCY LAST BUSINESS DAY OF TAX 58.35 58.35 94300118 01/17/2017 C 01/18/2017 943/17-01-017 01/17/2017 NTLA ANNUAL CONFERENCE MAR 1-3, 2017 472.86 472.86 94300123 01/24/2017 C 01/27/2017 943/17-01-021 01/24/2017 MILEAGE MCCA LEGISLATIVE MT JEFF CITY 179.76 179.76 94300128 02/14/2017 C 02/21/2017 943/17-02-029 02/14/2017 MCCA & PACE MEETING MILEAGE 313.51 313.51 94300138 02/27/2017 C 02/28/2017 943/17-02-035 02/27/2017 TANEY CO TMF MEETING 3/7/17 FORSYTH MO 186.53 186.53 94300143 03/13/2017 C 03/14/2017 943/261-044 03/13/2017 TANEY CO TMF MEETING, 03.07.17, 261.28 261.28 94300147 03/20/2017 C 03/21/2017 943/17-03-050 03/20/2017 MILEAGE REIMB SEMO COLLECTORS MEETING 355.94 355.94 94300156 04/10/2017 C 04/10/2017 943/17-04-056 04/10/2017 MCCA ANNUAL CONFERENCE 4/24-4/28/17 405.00 405.00 94300162 05/01/2017 C 05/03/2017 943/17-05-064 05/01/2017 MCCA CONFERENCE MILEAGE 289.16 289.16 94300171 05/15/2017 C 05/17/2017 943/17-05-069 05/15/2017 MILEAGE MISSOURI STATE LEGILTATIVE CASE 180.83 180.83 94300179 05/30/2017 C 06/01/2017 943/17/03-081 05/30/2017 MILEAGE MCCA MEETING 5/26/17 ST CHARLES 241.82 241.82 94300187 06/12/2017 C 06/13/2017 943/17-06-091 06/12/2017 SEMO REGIONAL COLLECTOR'S MEETING TEXAS 294.25 294.25 94300192 06/19/2017 C 06/26/2017 943/17-06-096 06/19/2017 HOMEOWNERS SEMINAR 6/15/17 MOSAIC 104.00 104.00 94300206 07/10/2017 C 07/13/2017 943/17-07-108 07/10/2017 INV 20994257868854740908 OFFICE SUPPLIES 81.08 81.08 94300219 07/31/2017 C 08/03/2017 943/17-07-120 07/31/2017 MILEAGE STATE AUDITOR'S LOCAL GOV'T DAY 179.67 179.67 94300232 08/21/2017 C 08/24/2017 943/261-133 08/21/2017 SEMCO COLLECTORS TRAINING, MILEAGE 327.20 327.20 94300252 10/23/2017 C 10/24/2017 943/17-10-153 10/23/2017 PACE NEGOTIATIONS WITH LEGISLATORS 175.48 175.48 94300258 10/31/2017 C 11/01/2017 943/17-10-159 10/31/2017 NAT'L TAX LIEN ASSOC CTLP TRAINING & 116.14 116.14 94300259 11/06/2017 C 11/14/2017 943/17-11-160 11/06/2017 OFFICE SUPPLIES 19.56 19.56 94300271 11/20/2017 C 11/22/2017 943/17-11-170 11/20/2017 MILEAGE MCCA MTG =224.70; CFPB HEARING 297.94 297.94 Total Payments Bank Code:943com 4,540.36 Total Payments Vendor:0030750 4,540.36 0030945 ALERE TOXICOLOGY Bank code: com 100003228702/16/2017 C 02/22/2017 1534668-in 01/31/2017 DRUG TESTS FOR GROUP HOMES~ 467.79 467.79 100003802310/04/2017 C 10/11/2017 1681544-IN 09/12/2017 DRUG TEST KITS FOR GROUP ~ 467.85 467.85 apVendPymt Vendor Payments Page: 411 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0030945 ALERE TOXICOLOGY Total Payments Bank Code:com 935.64 Total Payments Vendor:0030945 935.64 0030948 METROPOLITAN COMMUNITY COLLEGE Bank code: com 1510 02/21/2017 C 02/22/2017 924/2016fit 02/21/2017 2016 FINANCIAL INSTITUTION TAX PAY OUT 14,725.95 14,725.95 Total Payments Bank Code:com 14,725.95 Total Payments Vendor:0030948 14,725.95 0031039 CALAN T MCCONKEY Bank code: com 100003201202/07/2017 C 02/13/2017 16cy-pr00487 01/19/2017 LEGAL SERVICES RE ESTATE OF MASON COLE 300.00 300.00 100003255002/23/2017 C 03/01/2017 h.c. t.c. 12/31/2016 Attorney fees to Calan McConkey; 1,335.00 1,335.00 100003743609/11/2017 C 09/22/2017 17CY-PR00372 08/16/2017 LEGAL SERVICES RE ESTATE OF DALTON LEE 400.00 400.00 100003943311/29/2017 C 12/11/2017 17cy-pr00466 10/31/2017 LEGAL SERVICES RE ESTATE OF ALEJANDRO 400.00 400.00 Total Payments Bank Code:com 2,435.00 Total Payments Vendor:0031039 2,435.00 0031058 OTRTP/OLD TRAILS REGIONAL Bank code: com 100003690608/22/2017 C 08/28/2017 2017-032 07/27/2017 OLD TRAILS MEMBERSHIP~ 200.00 200.00 Total Payments Bank Code:com 200.00 Total Payments Vendor:0031058 200.00 0031315 NEOPOST USA Bank code: com 100003202502/07/2017 C 02/14/2017 n6359267 01/24/2017 2016 ANNUAL ENCUMRANCE FOR FIRST 7 285.61 285.61 100003230102/16/2017 C 02/23/2017 n6359267-1 01/24/2017 POSTAGE~ 571.22 571.22 100003468005/22/2017 C 05/30/2017 n6511156 04/03/2017 POSTAGE~ 856.83 856.83 100003674608/15/2017 C 08/21/2017 n6661854 07/23/2017 POSTAGE METER AND EQUIPMENT LEASE FOR 856.83 856.83 100003943211/29/2017 C 12/07/2017 N6818318 10/24/2017 LEASE FEES FOR POSTGAE MACHINE AND 856.83 856.83 Total Payments Bank Code:com 3,427.32 Total Payments Vendor:0031315 3,427.32 0031320 PRECISION COLLISION CENTER LLC Bank code: com 100003727109/05/2017 C 09/11/2017 16741 08/07/2017 INVOICE# 16741~ 3,766.25 09/05/2017 09/11/2017 16702 06/15/2017 INVOICE# 16702~ 2,588.20 6,354.45 100003964512/05/2017 C 12/11/2017 16973 08/31/2017 Invoice Number: 16973~ 7,994.30 7,994.30 Total Payments Bank Code:com 14,348.75 Total Payments Vendor:0031320 14,348.75 apVendPymt Vendor Payments Page: 412 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0031322 COMPANY INC STANION WHOLESALE ELECTRIC Bank code: com 100003131601/11/2017 C 01/19/2017 4215706-00 12/14/2016 ENCUMBER FUNDS FOR ELECTRICAL SUPPLIES 618.38 01/11/2017 01/19/2017 4215706-01 12/14/2016 PARKS - CAMP BRANCH RV PEDESTAL REPAIRS 381.40 999.78 100003142801/18/2017 C 01/23/2017 4214226-00 12/27/2016 ENCUMBER estimated cost/electrical 53.60 53.60 100003148701/18/2017 C 01/23/2017 4213619-01 12/02/2016 30 AMP GFI breakers~ 274.66 01/18/2017 01/23/2017 4213619-00 12/02/2016 30 AMP GFI breakers~ 105.19 01/18/2017 01/23/2017 4215153-00 12/05/2016 30 AMP GFI breakers~ 93.35 473.20 100003149301/18/2017 C 01/23/2017 4213619-02 12/16/2016 R-DOT CCDV Dry-Tite~ 17.21 17.21 100003167702/01/2017 C 02/06/2017 4214226-01 01/06/2017 FM/Electrical supplies~ 53.60 02/01/2017 02/06/2017 4230936-00 01/04/2017 FM/Electrical supplies~ 8.01 61.61 100003178502/01/2017 C 02/08/2017 4227401-00 12/27/2016 PARKS - CAMP BRANCH ELECTRICAL PARTS~ 171.86 171.86 100003193102/03/2017 C 02/07/2017 4235063-00 01/11/2017 Electrical Outlets~ 29.56 02/03/2017 02/07/2017 4235574-00 01/11/2017 Electrical Outlets~ 27.18 56.74 100003204602/07/2017 C 02/14/2017 4238721-00 01/17/2017 Electrical supplies~ 165.64 02/07/2017 02/14/2017 4238721-01 01/23/2017 Electrical supplies~ 66.91 02/07/2017 02/14/2017 4244580-00 01/25/2017 Electrical supplies~ 42.77 02/07/2017 02/14/2017 4239993-00 01/18/2017 Electrical supplies~ 15.61 02/07/2017 02/14/2017 4235768-00 01/18/2017 Electrical supplies~ 9.70 300.63 100003222502/16/2017 C 02/22/2017 4248433-00 01/31/2017 ENCUMBER estimated cost/electrical~ 106.69 106.69 100003226402/16/2017 C 02/22/2017 4243224-00 01/23/2017 PARKS - CAMP BRANCH RV PEDESTALES 273.99 02/16/2017 02/22/2017 4252595-00 02/07/2017 ENCUMBER FUNDS FOR ELECTRICAL PARTS~ 59.98 333.97 100003239002/21/2017 C 02/27/2017 4238721-02 01/31/2017 Electrical Supplies~ 11.39 11.39 100003241702/21/2017 C 02/27/2017 4255222-00 02/13/2017 ENCUMBER FUNDS FOR ELECTRICAL PARTS~ 420.30 420.30 100003260202/28/2017 C 03/03/2017 4257396-00 02/15/2017 ENCUMBER FUNDS FOR ELECTRICAL PARTS~ 143.18 143.18 100003265102/28/2017 C 03/03/2017 4257485-00 02/15/2017 ENCUMBER estimated cost/electrical~ 99.29 99.29 100003274803/06/2017 C 03/13/2017 4259093-00 02/17/2017 ENCUMBER estimated cost/electrical~ 120.00 120.00 100003282103/07/2017 C 03/13/2017 4259335-00 02/17/2017 Lights~ 60.32 60.32 100003298603/14/2017 C 03/22/2017 4258392-00 02/16/2017 PARKS - CROWS CREEK ELECTRICAL PARTS 718.89 03/14/2017 03/22/2017 4252114-03 03/07/2017 ENCUMBER FUNDS FOR ELECTRICAL PARTS~ 190.70 03/14/2017 03/22/2017 4252114-02 03/07/2017 ENCUMBER FUNDS FOR ELECTRICAL PARTS~ 80.08 03/14/2017 03/22/2017 4266390-00 03/01/2017 ENCUMBER FUNDS FOR ELECTRICAL PARTS~ 59.82 03/14/2017 03/22/2017 4252114-01 03/07/2017 ENCUMBER FUNDS FOR ELECTRICAL PARTS~ 42.77 1,092.26 100003342103/29/2017 C 04/03/2017 4252114-00 03/07/2017 PARKS - ELECTRICAL PARTS~ 514.93 03/29/2017 04/03/2017 4252595-01 03/17/2017 PARKS - ELECTRICAL PARTS~ 245.08 760.01 100003472005/22/2017 C 05/25/2017 4303299-00 05/03/2017 PARKS - ELECTRICAL PARTS~ 346.17 05/22/2017 05/25/2017 4296049-00 05/03/2017 PARKS - ELECTRICAL PARTS~ 97.26 443.43 100003537906/19/2017 C 06/22/2017 4311330-00 05/16/2017 PARKS - MARINA ELECTRICAL REPAIR PARTS 448.80 06/19/2017 06/22/2017 4319090-00 05/30/2017 SAILBOAT COVE WATER HEATER REPAIR PARTS 52.97 501.77 100003556006/27/2017 C 06/29/2017 4315481-00 05/23/2017 PARKS - JAMES FARM ELECTRICAL PARTS~ 119.64 119.64 100003578907/07/2017 C 07/12/2017 4324980-00 06/08/2017 PARKS - CENTRAL SERVICE SHOP SUPPLIES~ 112.04 apVendPymt Vendor Payments Page: 413 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0031322 COMPANY INC STANION WHOLESALE ELECTRIC Bank code: com 100003578907/07/2017 07/12/2017 4324980-01 06/08/2017 PARKS - CAMPGROUND ELECTRICAL SUPPLIES 198.60 310.64 100003594607/17/2017 C 07/19/2017 4340592-00 07/06/2017 ENCUMBER estimated cost/electrical~ 127.70 127.70 100003624107/26/2017 C 07/28/2017 4336763-00 06/29/2017 PARKS - CAMPGROUND ELECTRICAL REPAIR 779.36 07/26/2017 07/28/2017 4329182-00 06/21/2017 PARKS - CROWS CREEK ELECTRICAL REPAIR 306.30 07/26/2017 07/28/2017 4337713-00 06/30/2017 PARKS - CAMPGROUND ELECTRICAL REPAIRS 291.78 07/26/2017 07/28/2017 4337817-00 06/29/2017 GOLF COURSE-BLADE SHARPENER SWITCH~ 11.14 1,388.58 100003639607/28/2017 C 08/02/2017 4338112-00 07/06/2017 PARKS - GOLF COURSE AIR COMPRESSOR MOTOR 284.79 284.79 100003678308/15/2017 C 08/17/2017 4346371-00 07/28/2017 PARKS - CAMP BRANCH LIFT STATION PARTS 201.20 201.20 100003681508/16/2017 C 08/21/2017 4338704-00 06/30/2017 ENCUMBER estimated cost/electrical~ 75.52 75.52 100003691008/22/2017 C 08/25/2017 4361950-00 08/10/2017 ENCUMBER estimated cost/electrical~ 218.90 218.90 100003713608/29/2017 C 09/01/2017 4358899-00 08/04/2017 PARKS - JAMES FARM MUSEUM LED EXIT 114.30 08/29/2017 09/01/2017 4356834-01 08/07/2017 PARKS - PUMP HOUSE ELECTRICAL REPAIR 55.33 08/29/2017 09/01/2017 4356834-02 08/07/2017 PARKS - PUMP HOUSE ELECTRICAL REPAIR 49.70 08/29/2017 09/01/2017 4356834-00 08/02/2017 PARKS - ELECTRICAL PARTS~ 45.27 264.60 100003732409/05/2017 C 09/08/2017 4358090-00 08/10/2017 PARKS - LITTLE PLATTE PHOTO CELLS~ 60.70 60.70 100003758209/19/2017 C 09/21/2017 4379522-00 09/08/2017 ENCUMBER estimated cost/electrical~ 71.58 71.58 100003786809/26/2017 C 10/03/2017 4370191-00 08/30/2017 PARKS - CAMPGROUND ELECTRICAL REPAIR 71.49 09/26/2017 10/03/2017 4356834-03 08/30/2017 PARKS - PUMP HOUSE ELECTRICAL REPAIR 35.40 106.89 100003798509/29/2017 C 10/04/2017 4369426-00 09/01/2017 PARKS - ELECTRICAL PARTS~ 280.46 09/29/2017 10/04/2017 4382088-00 09/13/2017 PARKS - ELECTRICAL PARTS~ 203.14 483.60 100003820410/11/2017 C 10/16/2017 4390411-00 09/27/2017 ENCUMBER Estimated cost/electrical 92.22 10/11/2017 10/16/2017 4390250-00 09/27/2017 ENCUMBER Estimated cost/electrical 50.49 142.71 100003837910/16/2017 C 10/19/2017 4392509-00 09/29/2017 ENCUMBER Estimated cost/electrical 81.51 10/16/2017 10/19/2017 4395910-00 10/05/2017 ENCUMBER Estimated cost/electrical 11.03 92.54 100003886011/08/2017 C 11/10/2017 4396408-00 10/11/2017 PARKS - STORM SHELTER ELECTRICAL REPAIR 59.98 59.98 100003919411/20/2017 C 11/24/2017 4414513-00 11/06/2017 ENCUMBER estimated cost/electrical~ 44.61 44.61 100003929611/20/2017 C 11/24/2017 4409632-00 10/27/2017 PARKS - BALLASTS AND LIGHT BULBS~ 95.84 95.84 100003936011/22/2017 C 11/27/2017 4422509-00 11/17/2017 ENCUMBER Estimated cost/electrical 56.59 56.59 100003937211/27/2017 C 11/30/2017 4417149-00 11/09/2017 ENCUMBER Estimated cost/electrical 31.04 31.04 100003947611/30/2017 C 12/04/2017 4411793-00 11/01/2017 PARKS - CROW'S CREEK ELECTRICAL 568.71 11/30/2017 12/04/2017 4408673-00 10/31/2017 PARKS - ELECTRICAL SUPPLIES & LIGHTING 355.65 11/30/2017 12/04/2017 4411755-00 11/03/2017 PARKS - SHOP ELECTRICAL SUPPLIES~ 348.50 11/30/2017 12/04/2017 4408673-01 10/31/2017 PARKS - ELECTRICAL SUPPLIES FOR POLE 63.81 11/30/2017 12/04/2017 4411572-00 11/03/2017 PARKS - PARADISE POINTE MARINA LIGHTING 40.82 1,377.49 100003970312/11/2017 C 12/15/2017 4423155-00 11/20/2017 ADMN/Plaza Outlets~ 178.52 12/11/2017 12/15/2017 4423975-00 11/21/2017 ADMN/Plaza Outlets~ 100.53 279.05 100003997912/18/2017 C 12/21/2017 4424368-01 12/06/2017 PARKS - ELECTRICAL SUPPLIES~ 261.06 12/18/2017 12/21/2017 4424368-02 12/06/2017 PARKS - ELECTRICAL SUPPLIES~ 59.58 320.64 100003999612/18/2017 C 12/21/2017 4409632-02 11/21/2017 PARKS - ELECTRICAL SUPPLIES~ 72.38 apVendPymt Vendor Payments Page: 414 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0031322 COMPANY INC STANION WHOLESALE ELECTRIC Bank code: com 100003999612/18/2017 12/21/2017 4424368-00 11/21/2017 PARKS - ELECTRICAL SUPPLIES~ 26.80 12/18/2017 12/21/2017 4424364-00 11/21/2017 PARKS - CREDIT FOR RETURNED ELECTRICAL -39.72 59.46 100004010012/20/2017 C 12/26/2017 4409632-01 11/09/2017 PARKS - CENTRAL SERVICES LIGHTING~ 339.26 339.26 100004022212/26/2017 C 12/28/2017 4403538-00 10/19/2017 Shop lighting~ 641.20 12/26/2017 12/28/2017 4428549-00 11/30/2017 Shop lighting~ 320.60 12/26/2017 12/28/2017 4400863-00 10/19/2017 Shop lighting~ 159.00 1,120.80 100004023612/26/2017 C 12/28/2017 4433770-00 12/08/2017 PARKS - ELECTRICAL SUPPLIES~ 162.85 162.85 Total Payments Bank Code:com 14,124.44 Total Payments Vendor:0031322 14,124.44 0031331 MULLINS & MCMILLAN PA Bank code: 943com 94300228 08/14/2017 C 09/20/2017 943/17-08-132 08/14/2017 INV 882017 COLLECTION SERVICES 4,166.66 4,166.66 94300249 10/16/2017 C 11/15/2017 943/17-10-152 10/16/2017 PROFESSIONAL SERVICES COLLECTIONS 4,166.66 4,166.66 94300277 12/04/2017 C 12/12/2017 943/17-12-152 12/04/2017 COLLECTION SERVICES GRAVESNOV17 4,166.66 4,166.66 94300284 12/11/2017 C 12/26/2017 943/17-12-181 12/11/2017 COLLECTION SERVICES GRAVESNOV17 4,166.66 4,166.66 Total Payments Bank Code:943com 16,666.64 Bank code: com 100003199902/07/2017 C 03/09/2017 jan 2017 01/09/2017 January 2017 GAL fees paid to Juliann 4,500.00 4,500.00 100003255402/23/2017 C 03/02/2017 feb 2017 02/06/2017 February 2017 GAL fees paid to Juliann 4,500.00 02/23/2017 03/02/2017 27646 02/07/2017 PROFESSIONAL SERVICES IN~ 724.50 02/23/2017 03/02/2017 16cy-cv02618 02/01/2017 Juliann Graves; Guardian ad Litem fees; 255.00 5,479.50 100003321503/22/2017 C 04/12/2017 march 2017 03/06/2017 March 2017 GAL fees paid to Juliann 4,500.00 4,500.00 100003401804/25/2017 C 05/05/2017 apr 2017 04/05/2017 April 2017 GAL fees paid to Juliann 4,500.00 4,500.00 100003468205/22/2017 C 06/14/2017 may 2017 05/15/2017 May 2017 GAL fees paid to Julianne 4,500.00 4,500.00 100003545906/23/2017 C 07/10/2017 JUNE 2017 06/07/2017 June 2017 GAL fees paid to Julianne 4,500.00 4,500.00 100003616107/24/2017 C 08/14/2017 july 2017 07/17/2017 July 2017 GAL fees paid to Juuianne 4,500.00 4,500.00 100003643008/03/2017 C 08/31/2017 july 2017a 07/11/2017 Legal Repersentation collection 4,166.66 4,166.66 100003707108/29/2017 C 09/20/2017 aug 2017 08/08/2017 August 2017 feespaid to Julianne Graves 4,500.00 4,500.00 100003770709/21/2017 C 10/11/2017 sep 2017 09/06/2017 September 2017 fees paid to Julianne 4,500.00 4,500.00 100003808310/04/2017 C 10/11/2017 sept 2017 09/18/2017 September 2017 Legal Representation~ 4,166.66 4,166.66 100003854310/24/2017 C 11/13/2017 7033 08/31/2017 Cost advanced for sheriff service fees 190.70 190.70 100003877911/03/2017 C 11/15/2017 oct 2017 10/06/2017 October 2017 fees paid to Juliann 4,500.00 4,500.00 100003894211/08/2017 C 11/24/2017 7067 09/30/2017 Cost advance Special Process Server 45.00 45.00 100003943611/29/2017 C 12/12/2017 Nov 2017 11/06/2017 November 2017 fees paid to Juliann 4,500.00 4,500.00 100003988012/18/2017 C 12/26/2017 dec 2017 12/01/2017 December 2017 fees paid to Juliann 4,500.00 4,500.00 Total Payments Bank Code:com 63,548.52 Total Payments Vendor:0031331 80,215.16 apVendPymt Vendor Payments Page: 415 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0031344 TURN-KEY MOBILE Bank code: com 100003345604/05/2017 C 04/11/2017 29477 03/15/2017 INV# 29477~ 837.63 837.63 Total Payments Bank Code:com 837.63 Total Payments Vendor:0031344 837.63 0031370 COMMERCIAL ELECTRONICS CORP Bank code: com 100003136801/11/2017 C 01/18/2017 29609 11/28/2016 11/28/16 INVOICE 29609~ 2,336.25 2,336.25 100003981612/13/2017 C 12/19/2017 30454 11/27/2017 11/27/17 Inv# 30454~ 2,336.25 2,336.25 Total Payments Bank Code:com 4,672.50 Total Payments Vendor:0031370 4,672.50 0031732 KATHERINE CONRAD (O'DELL) Bank code: com 100003182702/01/2017 C 02/15/2017 6983337 10/26/2016 10/26/2016 K. Conrad Reimbursement for 176.99 176.99 Total Payments Bank Code:com 176.99 Total Payments Vendor:0031732 176.99 0031928 TRACI SMITH Bank code: com 100003274003/06/2017 C 03/10/2017 022117 02/21/2017 COMMUNITY JUSTICE BOARD ~ 350.00 350.00 100003435505/10/2017 C 05/19/2017 2017-065va 05/01/2017 VICTIM SERVICES COORD CASE~ 150.00 05/10/2017 05/19/2017 2017-064v 05/01/2017 VICTIM SERVICES COORD CASE ~ 150.00 300.00 100003457705/16/2017 C 05/19/2017 16-0166 050217 05/02/2017 CMTY JUSTICE BOARD COORDIN~ 350.00 05/16/2017 05/19/2017 16-0166 050317 05/03/2017 VICTIM COORDINATOR ~ 150.00 500.00 100003499706/07/2017 C 06/22/2017 051617 05/16/2017 CASE COORDINATOR FOR VICTIM OFFENDER 150.00 150.00 100003529906/19/2017 C 06/23/2017 2016-166 06/12/2017 VOC OUTREACH CASE 2017-076V~ 250.00 250.00 100003546206/23/2017 C 07/11/2017 JUNE 2017 06/07/2017 CMTY JUSTICE BOARD COORDINATOR ON JUNE 350.00 06/23/2017 07/11/2017 2017-076M2 06/13/2017 VICT OFFENDER DIALOGUE MEDIATOR CASE 250.00 600.00 100003740409/11/2017 C 09/22/2017 2017-ORD-24 09/01/2017 CMTY JUSTICE BOARD COORDINATOR ON AUG 350.00 350.00 100003804210/04/2017 C 10/13/2017 2018-012v 09/18/2017 CASE COORDINATOR VICTIM SERVICES CASE 150.00 150.00 100003989312/18/2017 C 12/27/2017 2017-ORD-24 11281712/11/2017 CMTY JUSTICE BOARD COORDINATOR ON 350.00 12/18/2017 12/27/2017 2017-ORD-24 12051712/05/2017 VICTIM OFFENDER MEDIATION ~ 250.00 600.00 Total Payments Bank Code:com 3,250.00 Total Payments Vendor:0031928 3,250.00 0031937 JCI INDUSTRIES INC Bank code: com 100003228002/16/2017 C 02/22/2017 8133007 12/19/2016 SERVICE CALL FOR PARADISE PONT LIFT 500.00 500.00 100003431305/10/2017 C 05/16/2017 8138624 04/17/2017 ENCUMBER FUNDS FOR THE REPAIR OF THE 7,628.00 7,628.00 100003558506/28/2017 C 07/03/2017 8141545 06/15/2017 ENCUMBER FUNDS FOR THE PURCHASE OF A 12,530.00 12,530.00 apVendPymt Vendor Payments Page: 416 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0031937 JCI INDUSTRIES INC Bank code: com 100003878311/03/2017 C 11/09/2017 8147205 10/11/2017 ENCUMBER FUNDS FOR REPAIRS TO LIFT 1,719.50 11/03/2017 11/09/2017 8147202 10/11/2017 ENCUMBER FUNDS FOR PUMP AND PUMP 930.00 2,649.50 100003929011/20/2017 C 11/27/2017 8147979 10/27/2017 ENCUMBER FUNDS FOR PUMP AND PUMP 2,880.00 2,880.00 Total Payments Bank Code:com 26,187.50 Total Payments Vendor:0031937 26,187.50 0031985 PERSONAL TOUCH ENGRAVING Bank code: com 100003222102/16/2017 C 02/27/2017 33101 01/30/2017 ADMIN/Engraved sign~ 57.00 57.00 100003255902/23/2017 C 03/02/2017 33074 01/23/2017 Office Supply: Round Stamp Pad for seal 47.50 47.50 100003337103/27/2017 C 04/03/2017 33190 02/24/2017 2/24/2017 Inv# 33190~ 97.50 97.50 100003387404/20/2017 C 04/26/2017 33242 03/13/2017 Invoice #33242 03/13/17~ 14.00 14.00 100003399504/25/2017 C 05/01/2017 33191 02/24/2017 02/24/17 Inv # 33191~ 170.00 170.00 100003493006/05/2017 C 06/14/2017 33467 05/10/2017 PARKS - MEMORIAL PLATES~ 39.00 39.00 100003549306/26/2017 C 07/03/2017 33519 05/19/2017 Name insert~ 7.25 06/26/2017 07/03/2017 33496 05/15/2017 Name insert~ 7.00 14.25 100003550606/26/2017 C 07/03/2017 33556 06/01/2017 Invoice #33556 06/01/17~ 48.00 48.00 100003562407/05/2017 C 07/17/2017 33534 05/30/2017 BZA Commissioner name plate for 7.00 7.00 100003571107/05/2017 C 07/17/2017 33456 05/05/2017 5/5/2017 33456~ 13.00 13.00 100003633507/28/2017 C 08/07/2017 33279 03/24/2017 3/24/17 - Invoice 33279~ 85.00 85.00 100003639107/28/2017 C 08/07/2017 33657 07/11/2017 REPLACEMENT MEMORIAL BRONZE CAST PLAQUE 203.92 203.92 100003662808/08/2017 C 08/21/2017 33659 07/14/2017 memorial plaque for Scott Hughes~ 191.61 191.61 100003789509/26/2017 C 10/04/2017 33780 08/22/2017 8/22/2017 Inv# 33780~ 45.50 45.50 100003797809/29/2017 C 10/16/2017 33848 09/05/2017 PARKS - MEMORIAL PLATE~ 19.50 19.50 100003854610/24/2017 C 10/30/2017 33926 09/28/2017 REPROGRAPHICS~ 139.80 139.80 100003940611/29/2017 C 12/07/2017 33992 10/20/2017 1 ACRYLIC AWARD ~ 50.00 50.00 Total Payments Bank Code:com 1,242.58 Total Payments Vendor:0031985 1,242.58 0032024 COWBOY COLLECTIBLES Bank code: com 100003451005/16/2017 C 05/24/2017 17-330 04/25/2017 Horse hair jewerly ~ 300.00 05/16/2017 05/24/2017 17-330a 04/25/2017 Horse hair jewerly ~ 264.50 564.50 100003731509/05/2017 C 09/20/2017 17-774 08/18/2017 western jewelry for resale~ 599.75 599.75 Total Payments Bank Code:com 1,164.25 Total Payments Vendor:0032024 1,164.25 0032034 OCE NORTH AMERICA INC Bank code: com 100003781209/26/2017 C 10/02/2017 988916574 09/12/2017 INVOICE # 988916574 DATE: 9/12/17~ 1,754.57 1,754.57 apVendPymt Vendor Payments Page: 417 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0032034 OCE NORTH AMERICA INC Bank code: com 100003972212/11/2017 C 12/18/2017 902640189 11/09/2017 INVOICE # 902640189 DATE: 11-9-17~ 200.25 200.25 Total Payments Bank Code:com 1,954.82 Total Payments Vendor:0032034 1,954.82 0032108 THE KNOT Bank code: com 100003929811/20/2017 C 11/28/2017 00470926 10/05/2017 Digital reception venues ad for 3,660.00 3,660.00 Total Payments Bank Code:com 3,660.00 Total Payments Vendor:0032108 3,660.00 0032110 GOVERNMENT FINANCE OFFICERS Bank code: com 100003162202/01/2017 C 02/07/2017 0175939 11/30/2016 MEMBERSHIP DUES~ 150.00 150.00 100003229402/16/2017 C 03/03/2017 0183038 012417 01/24/2017 Membership renewal for 1,145.00 1,145.00 100003983912/14/2017 C 12/26/2017 0175939 110917 11/09/2017 Notice Number: 0175939~ 150.00 150.00 Total Payments Bank Code:com 1,445.00 Total Payments Vendor:0032110 1,445.00 0032330 MCSEA Bank code: com 100003526806/15/2017 C 07/17/2017 266/17115 06/15/2017 PA WT 17115 380.00 380.00 100003559106/30/2017 C 07/25/2017 266/17123 06/30/2017 PA WT 17123 435.00 435.00 100003812610/05/2017 C 10/19/2017 266/17179 10/05/2017 PA WT 17179 130.00 130.00 100003816310/11/2017 C 11/15/2017 aohara 100217 10/02/2017 REGISTRATION FEE, ALISHA O'HARA, MO 130.00 10/11/2017 11/15/2017 fuenfhausen 10021710/02/2017 REGISTRATION FEE, RON FUENFHAUSEN, MO 30.00 160.00 Total Payments Bank Code:com 1,105.00 Total Payments Vendor:0032330 1,105.00 0032340 NECCO COFFEE Bank code: com 100003126501/09/2017 C 01/17/2017 30303 12/19/2016 2016 GENERAL OFFICE SUPPLIES 29.50 29.50 100003195302/03/2017 C 02/14/2017 31662 010917 01/09/2017 2017 OFFICE COFFEE SUPPLIES 29.50 29.50 100003252502/22/2017 C 03/08/2017 33745 02/16/2017 2017 OFFICE COFFEE SUPPLIES 29.50 29.50 100003299303/14/2017 C 03/22/2017 35745 03/06/2017 2017 OFFICE COFFEE SUPPLIES 29.50 29.50 100003362004/10/2017 C 04/18/2017 37643 04/03/2017 2017 OFFICE COFFEE SUPPLIES 29.50 29.50 100003426705/10/2017 C 05/17/2017 39184 04/24/2017 2017 OFFICE COFFEE SUPPLIES 29.50 29.50 100003463905/22/2017 C 05/30/2017 40701 05/15/2017 2017 OFFICE COFFEE SUPPLIES 29.50 29.50 100003506606/13/2017 C 06/20/2017 42149 060517 06/05/2017 2017 OFFICE COFFEE SUPPLIES 29.50 29.50 100003574407/07/2017 C 07/17/2017 43395 06/26/2017 2017 OFFICE COFFEE SUPPLIES 29.50 29.50 100003654908/07/2017 C 08/16/2017 44832 071717 07/17/2017 2017 OFFICE COFFEE SUPPLIES 29.50 29.50 apVendPymt Vendor Payments Page: 418 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0032340 NECCO COFFEE Bank code: com 100003682208/16/2017 C 08/23/2017 46239 08/07/2017 2017 OFFICE COFFEE SUPPLIES 42.50 42.50 100003691608/22/2017 C 08/30/2017 46703 08/14/2017 2017 OFFICE COFFEE SUPPLIES 29.50 29.50 100003761709/19/2017 C 09/26/2017 48560 09/11/2017 2017 OFFICE COFFEE SUPPLIES 67.50 67.50 100003799109/29/2017 C 10/10/2017 49528 092517 09/25/2017 2017 OFFICE COFFEE SUPPLIES 29.50 29.50 100003869410/30/2017 C 11/07/2017 51034 10/16/2017 2017 OFFICE COFFEE SUPPLIES 29.50 29.50 100003900911/13/2017 C 11/20/2017 52502 11/06/2017 2017 OFFICE COFFEE SUPPLIES 67.50 67.50 100004002812/18/2017 C 12/28/2017 55151 12/11/2017 2017 OFFICE COFFEE SUPPLIES 77.50 77.50 100004029612/26/2017 C 01/04/2018 55590 12/18/2017 2017 OFFICE COFFEE SUPPLIES 43.45 43.45 Total Payments Bank Code:com 681.95 Total Payments Vendor:0032340 681.95 0032351 GT DISTRIBUTORS INC Bank code: com 100003444805/11/2017 C 05/17/2017 610096 03/20/2017 3/20/2017 Inv# 610096~ 166.75 166.75 100003539106/19/2017 C 06/27/2017 615303 04/27/2017 4/27/2017 Inv# 615303~ 40.50 40.50 100003923611/20/2017 C 11/29/2017 631503 09/18/2017 9/5/2017 Inv# 630342~ 902.00 11/20/2017 11/29/2017 630342 09/05/2017 9/5/2017 Inv# 630342~ 95.25 997.25 100003955712/04/2017 C 12/11/2017 INV1677860 06/07/2017 GT DISTRIBUTORS INC-GLOCK 17S~ 1,351.00 1,351.00 Total Payments Bank Code:com 2,555.50 Total Payments Vendor:0032351 2,555.50 0032371 CLAYCOMO ROAD DISTRICT Bank code: com 1476 01/25/2017 C 01/26/2017 914/1.2017 01/25/2017 FROM COLLECTOR DEC SETTLEMENT 130,627.88 130,627.88 1486 02/22/2017 C 02/22/2017 914/feb2017 02/22/2017 FROM COLLECTOR'S SETTLEMENTS 22,548.03 22,548.03 1532 03/15/2017 C 03/16/2017 914/3.15.17 03/15/2017 FROM COLLECTOR SETTLEMENTS 48,541.50 48,541.50 1549 04/20/2017 C 04/21/2017 914/april2017 04/20/2017 FROM COLLECTOR'S SETTLEMENTS REC 31766 3,724.11 3,724.11 1560 05/26/2017 C 05/30/2017 914/may2017 05/25/2017 FROM COLLECTOR SETTLEMENTS 1,159.17 1,159.17 1572 06/22/2017 C 06/22/2017 914/may17 06/22/2017 FROM COLLECTOR SETTLEMENTS 702.03 702.03 1587 07/20/2017 C 07/21/2017 914/jury2017 07/20/2017 FROM COLLECTOR SETTLEMENT 196.61 196.61 1600 08/25/2017 C 08/28/2017 914/8.25.17 08/25/2017 FROM COLLECTOR'S SETTLEMENT 1,414.99 1,414.99 1614 09/27/2017 C 09/28/2017 914/rec32908 09/27/2017 FROM COLLECTOR'S SETTLEMENT 9/15/17 120.58 120.58 1641 10/26/2017 C 10/27/2017 914/oct2017 10/26/2017 FROM COLLECTOR SETTLEMENT 234.57 234.57 1653 11/20/2017 C 11/21/2017 914/nov2017 11/20/2017 FROM COLLECTOR'S SETTLEMENTS 422.91 422.91 1665 12/20/2017 C 12/21/2017 914/dec2017 12/20/2017 FROM COLLECTOR SETTLEMENT 15,055.43 15,055.43 100003122701/09/2017 C 01/24/2017 2012-202 122316 12/23/2016 Annual Sales Tax Payment~ 18,641.84 01/09/2017 01/24/2017 2015-ORD-26 12151612/15/2016 Monhtly Rd & Bridge Levy Payment~ 974.16 19,616.00 100003219902/15/2017 C 02/22/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 102,084.82 02/15/2017 02/22/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 1,813.39 103,898.21 apVendPymt Vendor Payments Page: 419 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0032371 CLAYCOMO ROAD DISTRICT Bank code: com 100003289003/13/2017 C 03/22/2017 2017-ORD-1 02151702/15/2017 Monthly Rd & Bridge Levy Payment~ 133.60 133.60 100003437205/10/2017 C 06/07/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 156.87 05/10/2017 06/07/2017 2017-ORD-01 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 136.45 293.32 100003534806/19/2017 C 07/06/2017 2017-ORD-1 05151705/15/2017 Monthly Rd & Bridge Levy Payment~ 210.82 210.82 100003608507/19/2017 C 08/09/2017 2017-ORD-1 06151707/03/2017 Monthly Rd & Bridge Levy Payment~ 125.69 125.69 100003645408/03/2017 C 08/09/2017 2017-ORD-1 07141707/14/2017 Monthly road & bridge levy payment~ 62.34 62.34 100003765009/19/2017 C 10/04/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 319.24 319.24 100003861610/24/2017 C 11/08/2017 2017-ORD-1 09-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 131.71 131.71 100003977012/11/2017 C 01/05/2018 2017-ORD-1 11151711/15/2017 Monthly Road & Bridge Levy Payment~ 51.33 12/11/2017 01/05/2018 2017-ORD-1 10151710/16/2017 Monthly Road & Bridge Levy Payment~ 30.96 82.29 Total Payments Bank Code:com 349,621.03 Total Payments Vendor:0032371 349,621.03 0032473 VERMEER GREAT PLAINS INC Bank code: com 100003447705/16/2017 C 05/19/2017 e00858 05/10/2017 BRUSH CHIPPER (MODEL BC900XL) FOR PARKS 22,696.00 22,696.00 Total Payments Bank Code:com 22,696.00 Total Payments Vendor:0032473 22,696.00 0032478 REGIONAL JUSTICE INFORMATION Bank code: com 100003572907/07/2017 C 07/13/2017 INV0054638 05/31/2017 REGIONAL JUSTICE INFORMATION-REJIS 279.50 279.50 100003649508/03/2017 C 08/09/2017 0055063 06/16/2017 LEWEB SERVICE FOR RANGERS E-TICKETING 904.00 08/03/2017 08/09/2017 0055064 06/16/2017 LEWEB SERVICE FOR RANGERS E-TICKETING 114.00 08/03/2017 08/09/2017 0055581 07/16/2017 LEWEB SERVICE FOR RANGERS E-TICKETING 114.00 1,132.00 100003713208/29/2017 C 09/05/2017 55212 06/30/2017 REGIONAL JUSTICE INFORMATION-REJIS 64.50 64.50 100003736709/07/2017 C 09/13/2017 0056096 08/16/2017 LEWEB SERVICE FOR RANGERS E-TICKETING 114.00 114.00 100003768809/19/2017 C 09/25/2017 0056097 08/17/2017 REGIONAL JUSTICE INFORMATION~ 255.00 255.00 100003826110/11/2017 C 10/18/2017 inv0056626 09/16/2017 LEWEB SERVICE FOR RANGERS E-TICKETING 114.00 114.00 100003878511/03/2017 C 11/13/2017 0057146 10/16/2017 LEWEB SERVICE FOR RANGERS E-TICKETING 114.00 114.00 100003987012/14/2017 C 12/20/2017 0057682 11/16/2017 LEWEB SERVICE FOR RANGERS E-TICKETING 114.00 114.00 100004011412/20/2017 C 12/27/2017 0057781 11/20/2017 RES # 2017-369~ 11,091.50 11,091.50 Total Payments Bank Code:com 13,278.50 Total Payments Vendor:0032478 13,278.50 0032544 DEVELOPMENT. ASSN./LEEDA FBI-LAW ENFORCEMENT EXECUTIVE Bank code: com 100003563207/05/2017 C 07/11/2017 200007952 06/02/2017 Training Request-A.Agderian attending 695.00 695.00 Total Payments Bank Code:com 695.00 apVendPymt Vendor Payments Page: 420 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0032544 695.00 0032548 FAIRWAY MANUFACTURING CO Bank code: com 100003368604/10/2017 C 04/14/2017 1-329329 03/21/2017 Campfire Mugs- Black and blue~ 400.00 04/10/2017 04/14/2017 1-329329a 03/21/2017 Campfire Mugs- Black and blue~ 296.49 696.49 100003568807/05/2017 C 07/11/2017 1-330258 06/05/2017 keychain gun~ 118.82 07/05/2017 07/11/2017 1-330258A 06/05/2017 keychain gun~ 100.00 218.82 100003690208/22/2017 C 08/29/2017 1-330923a 07/27/2017 FAMILY TREE CHARTS, POCKET KNIVES, 500.27 08/22/2017 08/29/2017 1-330923 07/27/2017 FAMILY TREE CHARTS, POCKET KNIVES, 300.00 800.27 100003866510/26/2017 C 10/31/2017 1-331444 09/26/2017 pencil sharpeners for resale~ 224.85 224.85 100003985712/14/2017 C 12/19/2017 1-331744a 11/09/2017 CAMPER MUGS FOR RESALE JESSE JAMES 610.67 12/14/2017 12/19/2017 1-331744 11/09/2017 CAMPER MUGS FOR RESALE JESSE JAMES 109.93 720.60 100003996612/18/2017 C 12/22/2017 1-331109 08/10/2017 FAIRWAY MANUFACTURING CO~ 246.44 246.44 Total Payments Bank Code:com 2,907.47 Total Payments Vendor:0032548 2,907.47 0032660 BLACK & MCDONALD ELECTRIC LLC Bank code: com 100003141501/18/2017 C 01/30/2017 77-750180 12/29/2016 Encumbrance~ 42,332.00 42,332.00 100003210602/09/2017 C 02/15/2017 77-751417 12/31/2016 Install 125V-30A TL Receptacle at~ 1,308.52 02/09/2017 02/15/2017 77-755382 01/24/2017 ADMIN/Install Circuit for Coffee Pot~ 998.00 02/09/2017 02/15/2017 77-750356 12/31/2016 Demo Disconnect, Pipe, & Wire~ 723.75 3,030.27 100003279203/07/2017 C 03/10/2017 77-765351 02/24/2017 Encumber funds to install ASCO ATS at 20,498.00 20,498.00 100003279303/07/2017 C 03/10/2017 77-765351a 02/24/2017 Encumber funds to install ASCO ATS at 19,810.00 19,810.00 100003301503/15/2017 C 03/22/2017 77-764122 02/20/2017 TROUBLESHOOT MARINA ELECTRICAL SERVICE 1,943.18 1,943.18 100003422905/09/2017 C 05/15/2017 77-776798 03/31/2017 Install posts & grounding at Cell Site 5,311.91 5,311.91 100003547606/26/2017 C 07/13/2017 77-792716 05/31/2017 BACKUP GENERATOR: ROONEY JUSTICE CENTER SERVER ROOM - PURCHASE 54,850.00 & INSTALLATION 06/26/2017 07/13/2017 77-792776 05/31/2017 PURCHASE & INSTALL 100KW BACKUP GENERATOR - ADMIN 42,875.00 97,725.00 100003548006/26/2017 C 07/13/2017 77-792775 05/31/2017 PURCHASE & INSTALLATION OF SHIP TO SHORE ELECTRICAL REPAIRS 110,000.00 FOR CAMP BRANCH MARI 110,000.00 100003561307/05/2017 C 07/13/2017 77-793044 05/31/2017 ANNEX/Check Power Outage~ 90.40 90.40 100003672808/15/2017 C 08/24/2017 77-804856 07/26/2017 ADMN/Install Oulet for TV in Public 234.22 234.22 100003678708/15/2017 C 08/24/2017 77-804842 07/26/2017 TROUBLESHOOT RESTROOM POWER OUTAGE~ 180.80 180.80 100003717108/29/2017 C 09/11/2017 77-807698 07/31/2017 ENGINEER DRAWINGS FOR BACK UP GENERATOR 611.23 611.23 100003724209/05/2017 C 09/14/2017 77-810267 08/16/2017 PURCHASE & INSTALLATION OF SHIP TO SHORE ELECTRICAL REPAIRS FOR 7,080.88 CAMP BRANCH MARI 7,080.88 100003746509/11/2017 C 09/22/2017 77-812442B 08/25/2017 ENCUMBER FUNDS FOR THE PURCHASE & 99,727.00 99,727.00 100003752709/14/2017 C 09/22/2017 77-812442A 08/25/2017 PURCHASE & INSTALLATION OF SHIP TO SHORE ELECTRICAL REPAIRS FOR 6,169.12 CAMP BRANCH MARI 6,169.12 100003758809/19/2017 C 09/25/2017 77-810503 08/17/2017 Install outlet in Public Services~ 264.03 264.03 100003766209/19/2017 C 09/25/2017 77-812442 08/25/2017 CAMP BRANCH SHIP TO SHORE POWER INSTALL 7,080.88 09/19/2017 09/25/2017 77-810270 08/16/2017 PARKS - ANNUAL DOCK INSPECTIONS~ 1,446.40 8,527.28 100003796809/29/2017 C 10/06/2017 77-813187 08/29/2017 INSTALL 600A DISCONNECT AT CAMP BRANCH 5,957.64 5,957.64 100003821510/11/2017 C 10/18/2017 77-813046 08/29/2017 Lights on Tower~ 2,629.67 2,629.67 apVendPymt Vendor Payments Page: 421 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0032660 BLACK & MCDONALD ELECTRIC LLC Bank code: com 100003833410/16/2017 C 10/24/2017 77-822934 09/29/2017 8/16/2017 Quote for Clay County 13,900.00 13,900.00 100003889611/08/2017 C 11/17/2017 77-821393 09/28/2017 Install 2 Branch Electrical Circuity at 800.04 800.04 100003939511/29/2017 C 12/08/2017 77-832675a 10/31/2017 ENCUMBER- Backup Generator: RJC~ 14,370.00 14,370.00 100003952011/30/2017 C 12/08/2017 77-832675 10/31/2017 BACKUP GENERATOR: ROONEY JUSTICE CENTER SERVER ROOM - PURCHASE 49,750.00 & INSTALLATION 49,750.00 100003963312/05/2017 C 12/14/2017 77-832738 10/31/2017 Admin building Commission Hearing Room 1,300.31 1,300.31 100003978412/11/2017 C 12/15/2017 77-832685 10/31/2017 PURCHASE & INSTALL 100KW BACKUP GENERATOR - ADMIN 94,795.00 94,795.00 100004017812/26/2017 C 01/02/2018 76-840230 11/29/2017 Install Fixture in Server Room Closet 513.18 12/26/2017 01/02/2018 76-838086 11/22/2017 UPS Swap @ Hunt Midwest~ 239.50 752.68 Total Payments Bank Code:com 607,790.66 Total Payments Vendor:0032660 607,790.66 0032776 AARON KAGAY Bank code: com 100003282803/07/2017 C 03/15/2017 2/7/17 02/07/2017 TRAVEL/TRAINING EXPENSES FOR MO NATURAL 218.09 218.09 100004027212/26/2017 C 01/03/2018 100517 10/05/2017 REIMBURSEMENT FOR TRAVEL EXPENSES WHILE 131.80 12/26/2017 01/03/2018 120917 12/19/2017 REIMBURSEMENT FOR TRAVEL EXPENSES WHILE 51.40 183.20 Total Payments Bank Code:com 401.29 Total Payments Vendor:0032776 401.29 0032842 MORPHOTRAK LLC Bank code: com 100003147601/18/2017 C 01/24/2017 134613 12/28/2016 Encumber funds for Annual Maintence 4,757.00 4,757.00 100003733309/05/2017 C 09/14/2017 137906 08/25/2017 Maintenance & Support Agreement 4,561.00 4,561.00 100003734709/06/2017 C 09/14/2017 946/17-035 09/06/2017 INV 137907 LIVESCAN MAINTENANCE/SUPPORT 4,995.00 4,995.00 Total Payments Bank Code:com 14,313.00 Total Payments Vendor:0032842 14,313.00 0032844 DRURY HOTELS COMPANY LLC Bank code: com 100003866110/26/2017 C 11/14/2017 20170926 09/26/2017 VACATION SAVINGS WINTER 2017-2018 AND 3,000.00 3,000.00 Total Payments Bank Code:com 3,000.00 Total Payments Vendor:0032844 3,000.00 0032858 VEENSTRA & KIMM INC Bank code: com 100003995812/18/2017 C 12/22/2017 47511-1 11/17/2017 ENGINEERING FOR CULVERT REPLACEMENT ON NE 188TH ST & OLD QUARRY 4,948.29 ROAD 12/18/2017 12/22/2017 4759-1 11/17/2017 ENGINEERING FOR CULVERT REPLACEMENT MT. OLIVET & STARK 2,428.50 7,376.79 Total Payments Bank Code:com 7,376.79 Total Payments Vendor:0032858 7,376.79 apVendPymt Vendor Payments Page: 422 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0032860 UNIVERSAL PLATING Bank code: com 100003524206/13/2017 C 06/19/2017 12750 05/05/2017 Jesse brass magnet~ 575.20 575.20 Total Payments Bank Code:com 575.20 Total Payments Vendor:0032860 575.20 0033000 CITY OF BIRMINGHAM Bank code: com 100003121601/09/2017 C 03/29/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 37.64 37.64 100003218702/15/2017 C 02/21/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 516.02 02/15/2017 02/21/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 48.14 564.16 100003436105/10/2017 C 05/31/2017 2017-ORD-01 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 41.56 05/10/2017 05/31/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 11.17 05/10/2017 05/31/2017 2017-ORD-01 02151702/15/2017 Monthly Rd & Bridge Levy Payment~ 2.31 55.04 Total Payments Bank Code:com 656.84 Total Payments Vendor:0033000 656.84 0033101 WALKER TOWEL & UNIFORM Bank code: com 100003148801/18/2017 C 01/23/2017 2226037 12/08/2016 Uniforms Airport~ 69.77 01/18/2017 01/23/2017 2222957 12/01/2016 Uniforms Airport~ 69.77 01/18/2017 01/23/2017 2231950 12/22/2016 Uniforms Airport~ 69.77 01/18/2017 01/23/2017 2229006 12/15/2016 Uniforms Airport~ 69.77 279.08 100003149401/18/2017 C 01/23/2017 2234904 12/29/2016 Uniforms Airport~ 69.77 69.77 100003171202/01/2017 C 02/07/2017 5145-1216 01/05/2017 Uniforms~ 798.65 798.65 100003177502/01/2017 C 02/07/2017 2223888 12/02/2016 ENCUMBER FUNDS FOR PARKS UNIFORM 58.61 58.61 100003178602/01/2017 C 02/07/2017 2226969 12/09/2016 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 58.61 02/01/2017 02/07/2017 2235828 12/30/2016 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 55.76 02/01/2017 02/07/2017 2232860 12/23/2016 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 55.76 02/01/2017 02/07/2017 2229927 12/16/2016 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 55.76 225.89 100003179202/01/2017 C 02/06/2017 2232859-00 12/23/2016 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 90.47 02/01/2017 02/06/2017 2229926-00 12/16/2016 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 90.47 02/01/2017 02/06/2017 2223887-00 12/02/2016 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 90.47 02/01/2017 02/06/2017 2235826-00 12/30/2016 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 49.03 02/01/2017 02/06/2017 2232858-00 12/23/2016 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 49.03 02/01/2017 02/06/2017 2229925-00 12/16/2016 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 48.15 02/01/2017 02/06/2017 2226967-00 12/09/2016 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 48.15 02/01/2017 02/06/2017 2223886-00 12/02/2016 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 48.15 02/01/2017 02/06/2017 2235827-00 12/30/2016 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 98.40 02/01/2017 02/06/2017 2226968-00 12/09/2016 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 96.47 708.79 100003184202/01/2017 C 02/06/2017 2234318-00 12/28/2016 Uniform Services Encumber Funds for a 19.05 apVendPymt Vendor Payments Page: 423 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033101 WALKER TOWEL & UNIFORM Bank code: com 100003184202/01/2017 02/06/2017 2231372-00 12/21/2016 Uniform Services Encumber Funds for a 19.05 02/01/2017 02/06/2017 2228412-00 12/14/2016 Uniform Services Encumber Funds for a 19.05 02/01/2017 02/06/2017 2225449-00 12/07/2016 Uniform Services Encumber Funds for a 19.05 02/01/2017 02/06/2017 2234319-00 12/28/2016 Uniform Services Encumber Funds for a 7.12 02/01/2017 02/06/2017 2231373-00 12/21/2016 Uniform Services Encumber Funds for a 7.12 02/01/2017 02/06/2017 2228413-00 12/14/2016 Uniform Services Encumber Funds for a 7.12 02/01/2017 02/06/2017 2225450-00 12/07/2016 Uniform Services Encumber Funds for a 7.12 02/01/2017 02/06/2017 2234320-00 12/28/2016 Uniform Services Encumber Funds for a 5.70 02/01/2017 02/06/2017 2231374-00 12/21/2016 Uniform Services Encumber Funds for a 5.70 02/01/2017 02/06/2017 2228414-00 12/14/2016 Uniform Services Encumber Funds for a 5.70 02/01/2017 02/06/2017 2225451-00 12/07/2016 Uniform Services Encumber Funds for a 5.70 127.48 100003196502/03/2017 C 02/07/2017 2240931 01/12/2017 Uniforms Airport~ 69.77 02/03/2017 02/07/2017 2237945 01/05/2017 Uniforms Airport~ 69.77 139.54 100003197502/03/2017 C 02/07/2017 2225453-00 12/07/2016 Uniform Services Encumber Funds for a 17.10 02/03/2017 02/07/2017 2234321-00 12/28/2016 Uniform Services Encumber Funds for a 11.40 02/03/2017 02/07/2017 2231375-00 12/21/2016 Uniform Services Encumber Funds for a 11.40 02/03/2017 02/07/2017 2228415-00 12/14/2016 Uniform Services Encumber Funds for a 11.40 02/03/2017 02/07/2017 2225452-00 12/07/2016 Uniform Services Encumber Funds for a 11.40 02/03/2017 02/07/2017 2234324-00 12/28/2016 Uniform Services Encumber Funds for a 8.55 02/03/2017 02/07/2017 2231378-00 12/21/2016 Uniform Services Encumber Funds for a 8.55 02/03/2017 02/07/2017 2228418-00 12/14/2016 Uniform Services Encumber Funds for a 8.55 02/03/2017 02/07/2017 2225455-00 12/07/2016 Uniform Services Encumber Funds for a 8.55 02/03/2017 02/07/2017 2234317-00 12/28/2016 Uniform Services Encumber Funds for a 2.85 02/03/2017 02/07/2017 2231371-00 12/21/2016 Uniform Services Encumber Funds for a 2.85 02/03/2017 02/07/2017 2228411-00 12/14/2016 Uniform Services Encumber Funds for a 2.85 02/03/2017 02/07/2017 2225448-00 12/07/2016 Uniform Services Encumber Funds for a 2.85 02/03/2017 02/07/2017 2234323-00 12/28/2016 Uniform Services Encumber Funds for a 45.31 02/03/2017 02/07/2017 2231377-00 12/21/2016 Uniform Services Encumber Funds for a 45.31 02/03/2017 02/07/2017 2228417-00 12/14/2016 Uniform Services Encumber Funds for a 45.31 02/03/2017 02/07/2017 2225454-00 12/07/2016 Uniform Services Encumber Funds for a 45.31 02/03/2017 02/07/2017 2234322-00 12/28/2016 Uniform Services Encumber Funds for a 17.10 02/03/2017 02/07/2017 2231376-00 12/21/2016 Uniform Services Encumber Funds for a 17.10 02/03/2017 02/07/2017 2228416-00 12/14/2016 Uniform Services Encumber Funds for a 17.10 340.84 100003217502/09/2017 C 02/14/2017 2246867 01/26/2017 Uniforms Airport~ 69.77 02/09/2017 02/14/2017 2243878 01/19/2017 Uniforms Airport~ 69.77 139.54 100003225502/16/2017 C 02/22/2017 5145-020217 02/02/2017 Uniform Service~ 616.03 616.03 100003226702/16/2017 C 02/22/2017 2244791-00 01/20/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 195.15 02/16/2017 02/22/2017 2241864-00 01/13/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 116.40 02/16/2017 02/22/2017 2247809-00 01/27/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 98.90 apVendPymt Vendor Payments Page: 424 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033101 WALKER TOWEL & UNIFORM Bank code: com 100003226702/16/2017 02/22/2017 2238885-00 01/06/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 98.40 02/16/2017 02/22/2017 2241865-00 01/13/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 02/16/2017 02/22/2017 2238886-00 01/06/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 02/16/2017 02/22/2017 2247808-00 01/27/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.03 02/16/2017 02/22/2017 2244790-00 01/20/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.03 02/16/2017 02/22/2017 2241863-00 01/13/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.03 02/16/2017 02/22/2017 2238884-00 01/06/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.03 02/16/2017 02/22/2017 2247810-00 01/27/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 02/16/2017 02/22/2017 2244792-00 01/20/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 928.01 100003250902/22/2017 C 02/28/2017 2243312-00 01/18/2017 ENCUMBER Funds for uniform Services~ 67.28 02/22/2017 02/28/2017 2246265-00 01/25/2017 ENCUMBER Funds for uniform Services~ 54.93 02/22/2017 02/28/2017 2240345-00 01/11/2017 ENCUMBER Funds for uniform Services~ 51.13 02/22/2017 02/28/2017 2237299-00 01/04/2017 ENCUMBER Funds for uniform Services~ 51.13 02/22/2017 02/28/2017 2246264-00 01/25/2017 ENCUMBER Funds for uniform Services~ 17.10 02/22/2017 02/28/2017 2243311-00 01/18/2017 ENCUMBER Funds for uniform Services~ 17.10 02/22/2017 02/28/2017 2240344-00 01/11/2017 ENCUMBER Funds for uniform Services~ 17.10 02/22/2017 02/28/2017 2237298-00 01/04/2017 ENCUMBER Funds for uniform Services~ 17.10 02/22/2017 02/28/2017 2246263-00 01/25/2017 ENCUMBER Funds for uniform Services~ 11.40 02/22/2017 02/28/2017 2243310-00 01/18/2017 ENCUMBER Funds for uniform Services~ 11.40 02/22/2017 02/28/2017 2240343-00 01/11/2017 ENCUMBER Funds for uniform Services~ 11.40 02/22/2017 02/28/2017 2237297-00 01/04/2017 ENCUMBER Funds for uniform Services~ 11.40 02/22/2017 02/28/2017 2246266-00 01/25/2017 ENCUMBER Funds for uniform Services~ 8.55 02/22/2017 02/28/2017 2243313-00 01/18/2017 ENCUMBER Funds for uniform Services~ 8.55 02/22/2017 02/28/2017 2240346-00 01/11/2017 ENCUMBER Funds for uniform Services~ 8.55 02/22/2017 02/28/2017 2237300-00 01/04/2017 ENCUMBER Funds for uniform Services~ 8.55 02/22/2017 02/28/2017 2246259-00 01/25/2017 ENCUMBER Funds for uniform Services~ 2.85 02/22/2017 02/28/2017 2243306-00 01/18/2017 ENCUMBER Funds for uniform Services~ 2.85 02/22/2017 02/28/2017 2240339-00 01/11/2017 ENCUMBER Funds for uniform Services~ 2.85 02/22/2017 02/28/2017 2237293-00 01/04/2017 ENCUMBER Funds for uniform Services~ 2.85 384.07 100003251802/22/2017 C 03/01/2017 2237294-00 01/04/2017 ENCUMBER Funds for Uniform Services~ 21.90 02/22/2017 03/01/2017 2246260-00 01/25/2017 ENCUMBER Funds for Uniform Services~ 19.05 02/22/2017 03/01/2017 2243307-00 01/18/2017 ENCUMBER Funds for Uniform Services~ 19.05 02/22/2017 03/01/2017 2240340-00 01/11/2017 ENCUMBER Funds for Uniform Services~ 19.05 02/22/2017 03/01/2017 2246261-00 01/25/2017 ENCUMBER Funds for Uniform Services~ 7.12 02/22/2017 03/01/2017 2243308-00 01/18/2017 ENCUMBER Funds for Uniform Services~ 7.12 02/22/2017 03/01/2017 2240341-00 01/11/2017 ENCUMBER Funds for Uniform Services~ 7.12 02/22/2017 03/01/2017 2237295-00 01/04/2017 ENCUMBER Funds for Uniform Services~ 7.12 02/22/2017 03/01/2017 2246262-00 01/25/2017 ENCUMBER Funds for Uniform Services~ 5.70 02/22/2017 03/01/2017 2243309-00 01/18/2017 ENCUMBER Funds for Uniform Services~ 5.70 apVendPymt Vendor Payments Page: 425 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033101 WALKER TOWEL & UNIFORM Bank code: com 100003251802/22/2017 03/01/2017 2240342-00 01/11/2017 ENCUMBER Funds for Uniform Services~ 5.70 02/22/2017 03/01/2017 2237296-00 01/04/2017 ENCUMBER Funds for Uniform Services~ 5.70 130.33 100003253902/22/2017 C 03/01/2017 2253005 02/09/2017 Uniforms Airport~ 69.77 02/22/2017 03/01/2017 2249893 02/02/2017 Uniforms Airport~ 69.77 139.54 100003285703/13/2017 C 03/20/2017 2258381-00 02/22/2017 ENCUMBER Funds for uniform Services~ 54.93 03/13/2017 03/20/2017 2255413-00 02/15/2017 ENCUMBER Funds for uniform Services~ 51.13 03/13/2017 03/20/2017 2252403-00 02/08/2017 ENCUMBER Funds for uniform Services~ 51.13 03/13/2017 03/20/2017 2249292-00 02/01/2017 ENCUMBER Funds for uniform Services~ 51.13 03/13/2017 03/20/2017 2258380-00 02/22/2017 ENCUMBER Funds for uniform Services~ 17.10 03/13/2017 03/20/2017 2255412-00 02/15/2017 ENCUMBER Funds for uniform Services~ 17.10 03/13/2017 03/20/2017 2252402-00 02/08/2017 ENCUMBER Funds for uniform Services~ 17.10 03/13/2017 03/20/2017 2249291-00 02/01/2017 ENCUMBER Funds for uniform Services~ 17.10 03/13/2017 03/20/2017 2258379-00 02/22/2017 ENCUMBER Funds for uniform Services~ 11.40 03/13/2017 03/20/2017 2255411-00 02/15/2017 ENCUMBER Funds for uniform Services~ 11.40 03/13/2017 03/20/2017 2252401-00 02/08/2017 ENCUMBER Funds for uniform Services~ 11.40 03/13/2017 03/20/2017 2249290-00 02/01/2017 ENCUMBER Funds for uniform Services~ 11.40 03/13/2017 03/20/2017 2258382-00 02/22/2017 ENCUMBER Funds for uniform Services~ 8.55 03/13/2017 03/20/2017 2255414-00 02/15/2017 ENCUMBER Funds for uniform Services~ 8.55 03/13/2017 03/20/2017 2252404-00 02/08/2017 ENCUMBER Funds for uniform Services~ 8.55 03/13/2017 03/20/2017 2249293-00 02/01/2017 ENCUMBER Funds for uniform Services~ 8.55 03/13/2017 03/20/2017 2258375-00 02/22/2017 ENCUMBER Funds for uniform Services~ 2.85 03/13/2017 03/20/2017 2255407-00 02/15/2017 ENCUMBER Funds for uniform Services~ 2.85 03/13/2017 03/20/2017 2252397-00 02/08/2017 ENCUMBER Funds for uniform Services~ 2.85 03/13/2017 03/20/2017 2249286-00 02/01/2017 ENCUMBER Funds for uniform Services~ 2.85 367.92 100003290203/13/2017 C 03/17/2017 2258376-00 02/22/2017 ENCUMBER Funds for Uniform Services~ 31.11 03/13/2017 03/17/2017 2255408-00 02/15/2017 ENCUMBER Funds for Uniform Services~ 19.05 03/13/2017 03/17/2017 2252398-00 02/08/2017 ENCUMBER Funds for Uniform Services~ 19.05 03/13/2017 03/17/2017 2249287-00 02/01/2017 ENCUMBER Funds for Uniform Services~ 19.05 03/13/2017 03/17/2017 2258377-00 02/22/2017 ENCUMBER Funds for Uniform Services~ 7.12 03/13/2017 03/17/2017 2255409-00 02/15/2017 ENCUMBER Funds for Uniform Services~ 7.12 03/13/2017 03/17/2017 2252399-00 02/08/2017 ENCUMBER Funds for Uniform Services~ 7.12 03/13/2017 03/17/2017 2249288-00 02/01/2017 ENCUMBER Funds for Uniform Services~ 7.12 03/13/2017 03/17/2017 2258378-00 02/22/2017 ENCUMBER Funds for Uniform Services~ 5.70 03/13/2017 03/17/2017 2255410-00 02/15/2017 ENCUMBER Funds for Uniform Services~ 5.70 03/13/2017 03/17/2017 2252400-00 02/08/2017 ENCUMBER Funds for Uniform Services~ 5.70 03/13/2017 03/17/2017 2249289-00 02/01/2017 ENCUMBER Funds for Uniform Services~ 5.70 139.54 100003297303/14/2017 C 03/20/2017 030217 03/02/2017 Uniform Service~ 1,123.68 1,123.68 100003298903/14/2017 C 03/20/2017 22569111-00 02/17/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 706.83 03/14/2017 03/20/2017 2253942-00 02/10/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 164.08 apVendPymt Vendor Payments Page: 426 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033101 WALKER TOWEL & UNIFORM Bank code: com 100003298903/14/2017 03/20/2017 2259908-00 02/24/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 112.77 03/14/2017 03/20/2017 2250849-00 02/03/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 98.90 03/14/2017 03/20/2017 2259909-00 02/24/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 03/14/2017 03/20/2017 2256912-00 02/17/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 03/14/2017 03/20/2017 2253943-00 02/10/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 03/14/2017 03/20/2017 2250850-00 02/03/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 03/14/2017 03/20/2017 2259907-00 02/24/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.03 03/14/2017 03/20/2017 2256910-00 02/17/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.03 03/14/2017 03/20/2017 2253941-00 02/10/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.03 03/14/2017 03/20/2017 2250848-00 02/03/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.03 1,501.74 100003301303/14/2017 C 03/17/2017 2258967 02/23/2017 Uniforms Airport~ 69.77 03/14/2017 03/17/2017 2255992 02/16/2017 Uniforms Airport~ 69.77 139.54 100003338503/27/2017 C 04/03/2017 2265090 03/09/2017 Uniforms Airport~ 69.77 03/27/2017 04/03/2017 2261983 03/02/2017 Uniforms Airport~ 69.77 139.54 100003352204/05/2017 C 04/10/2017 2271094 03/23/2017 Uniforms Airport~ 69.77 04/05/2017 04/10/2017 2268099 03/16/2017 Uniforms Airport~ 69.77 139.54 100003369204/10/2017 C 04/13/2017 2269027-00 03/17/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 315.52 04/10/2017 04/13/2017 226944-00 03/03/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 139.77 04/10/2017 04/13/2017 2275055-00 03/31/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 125.27 04/10/2017 04/13/2017 2272037-00 03/24/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 111.52 04/10/2017 04/13/2017 2266030-00 03/10/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 111.52 04/10/2017 04/13/2017 2266029-00 03/10/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 88.84 04/10/2017 04/13/2017 2262943-00 03/03/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 82.84 04/10/2017 04/13/2017 2275056-00 03/31/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 04/10/2017 04/13/2017 2242038-00 03/24/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 04/10/2017 04/13/2017 2269028-00 03/17/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 04/10/2017 04/13/2017 2266031-00 03/10/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 04/10/2017 04/13/2017 2262945-00 03/03/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 04/10/2017 04/13/2017 2272036-00 03/24/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 51.84 04/10/2017 04/13/2017 2269026-00 03/17/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 51.84 04/10/2017 04/13/2017 2275054-00 03/31/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 46.10 1,403.86 100003380904/20/2017 C 04/27/2017 5145-040417 04/04/2017 Uniform Service~ 891.54 891.54 100003396504/25/2017 C 04/28/2017 2777220 04/06/2017 Uniforms Airport~ 69.77 04/25/2017 04/28/2017 2274115 03/30/2017 Uniforms Airport~ 69.77 139.54 100003405004/26/2017 C 05/01/2017 2261387-00 03/01/2017 ENCUMBER Funds for uniform Services~ 54.93 04/26/2017 05/01/2017 2270499-00 03/22/2017 ENCUMBER Funds for uniform Services~ 51.13 04/26/2017 05/01/2017 2267509-00 03/15/2017 ENCUMBER Funds for uniform Services~ 51.13 04/26/2017 05/01/2017 2264484-00 03/08/2017 ENCUMBER Funds for uniform Services~ 51.13 04/26/2017 05/01/2017 2273531-00 03/29/2017 ENCUMBER Funds for uniform Services~ 39.49 apVendPymt Vendor Payments Page: 427 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033101 WALKER TOWEL & UNIFORM Bank code: com 100003405004/26/2017 05/01/2017 2273530-00 03/29/2017 ENCUMBER Funds for uniform Services~ 17.10 04/26/2017 05/01/2017 2270498-00 03/22/2017 ENCUMBER Funds for uniform Services~ 17.10 04/26/2017 05/01/2017 2267508-00 03/15/2017 ENCUMBER Funds for uniform Services~ 17.10 04/26/2017 05/01/2017 2264483-00 03/08/2017 ENCUMBER Funds for uniform Services~ 17.10 04/26/2017 05/01/2017 2261386-00 03/01/2017 ENCUMBER Funds for uniform Services~ 17.10 04/26/2017 05/01/2017 2273529-00 03/29/2017 ENCUMBER Funds for uniform Services~ 11.40 04/26/2017 05/01/2017 2270497-00 03/22/2017 ENCUMBER Funds for uniform Services~ 11.40 04/26/2017 05/01/2017 2267507-00 03/15/2017 ENCUMBER Funds for uniform Services~ 11.40 04/26/2017 05/01/2017 2264482-00 03/08/2017 ENCUMBER Funds for uniform Services~ 11.40 04/26/2017 05/01/2017 2261385-00 03/01/2017 ENCUMBER Funds for uniform Services~ 11.40 04/26/2017 05/01/2017 2273532-00 03/29/2017 ENCUMBER Funds for uniform Services~ 8.55 04/26/2017 05/01/2017 2270500-00 03/22/2017 ENCUMBER Funds for uniform Services~ 8.55 04/26/2017 05/01/2017 2267510-00 03/15/2017 ENCUMBER Funds for uniform Services~ 8.55 04/26/2017 05/01/2017 2264485-00 03/08/2017 ENCUMBER Funds for uniform Services~ 8.55 04/26/2017 05/01/2017 2261388-00 03/01/2017 ENCUMBER Funds for uniform Services~ 8.55 04/26/2017 05/01/2017 2273525-00 03/29/2017 ENCUMBER Funds for uniform Services~ 2.85 04/26/2017 05/01/2017 2270493-00 03/22/2017 ENCUMBER Funds for uniform Services~ 2.85 04/26/2017 05/01/2017 2267503-00 03/15/2017 ENCUMBER Funds for uniform Services~ 2.85 04/26/2017 05/01/2017 2264478-00 03/08/2017 ENCUMBER Funds for uniform Services~ 2.85 04/26/2017 05/01/2017 2261381-00 03/01/2017 ENCUMBER Funds for uniform Services~ 2.85 447.31 100003418205/02/2017 C 05/05/2017 2273526-00 03/29/2017 ENCUMBER Funds for Uniform Services~ 31.11 05/02/2017 05/05/2017 2270494-00 03/22/2017 ENCUMBER Funds for Uniform Services~ 31.11 05/02/2017 05/05/2017 2267504-00 03/15/2017 ENCUMBER Funds for Uniform Services~ 31.11 05/02/2017 05/05/2017 2264479-00 03/08/2017 ENCUMBER Funds for Uniform Services~ 31.11 05/02/2017 05/05/2017 2261382-00 03/01/2017 ENCUMBER Funds for Uniform Services~ 31.11 05/02/2017 05/05/2017 2273527-00 03/29/2017 ENCUMBER Funds for Uniform Services~ 7.12 05/02/2017 05/05/2017 2270495-00 03/22/2017 ENCUMBER Funds for Uniform Services~ 7.12 05/02/2017 05/05/2017 2267505-00 03/15/2017 ENCUMBER Funds for Uniform Services~ 7.12 05/02/2017 05/05/2017 2264480-00 03/08/2017 ENCUMBER Funds for Uniform Services~ 7.12 05/02/2017 05/05/2017 2261383-00 03/01/2017 ENCUMBER Funds for Uniform Services~ 7.12 05/02/2017 05/05/2017 2273528-00 03/29/2017 ENCUMBER Funds for Uniform Services~ 5.70 05/02/2017 05/05/2017 2270496-00 03/22/2017 ENCUMBER Funds for Uniform Services~ 5.70 05/02/2017 05/05/2017 2267506-00 03/15/2017 ENCUMBER Funds for Uniform Services~ 5.70 05/02/2017 05/05/2017 2264481-00 03/08/2017 ENCUMBER Funds for Uniform Services~ 5.70 05/02/2017 05/05/2017 2261384-00 03/01/2017 ENCUMBER Funds for Uniform Services~ 5.70 219.65 100003425305/09/2017 C 05/15/2017 2283292 04/20/2017 Uniforms Airport~ 69.77 05/09/2017 05/15/2017 2280243 04/13/2017 Uniforms Airport~ 69.77 139.54 100003432805/10/2017 C 05/15/2017 2283013-00 04/19/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 90.85 05/10/2017 05/15/2017 2286027-00 04/26/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 61.46 apVendPymt Vendor Payments Page: 428 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033101 WALKER TOWEL & UNIFORM Bank code: com 100003432805/10/2017 05/15/2017 2283015-00 04/19/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 05/10/2017 05/15/2017 2279987-00 04/12/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 05/10/2017 05/15/2017 2278173-00 04/07/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 05/10/2017 05/15/2017 2286025-00 04/26/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 46.10 05/10/2017 05/15/2017 2279985-00 04/12/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 46.10 05/10/2017 05/15/2017 2278171-00 04/07/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 46.10 457.89 100003441405/11/2017 C 05/16/2017 2279703-00 04/12/2017 ENCUMBER Funds for uniform Services~ 903.04 05/11/2017 05/16/2017 2282730-00 04/19/2017 ENCUMBER Funds for uniform Services~ 39.49 05/11/2017 05/16/2017 2276617-00 04/05/2017 ENCUMBER Funds for uniform Services~ 39.49 05/11/2017 05/16/2017 2285741-00 04/26/2017 ENCUMBER Funds for uniform Services~ 33.52 05/11/2017 05/16/2017 2285740-00 04/26/2017 ENCUMBER Funds for uniform Services~ 17.10 05/11/2017 05/16/2017 2282729-00 04/19/2017 ENCUMBER Funds for uniform Services~ 17.10 05/11/2017 05/16/2017 2279702-00 04/12/2017 ENCUMBER Funds for uniform Services~ 17.10 05/11/2017 05/16/2017 2276616-00 04/05/2017 ENCUMBER Funds for uniform Services~ 17.10 05/11/2017 05/16/2017 2285739-00 04/26/2017 ENCUMBER Funds for uniform Services~ 11.40 05/11/2017 05/16/2017 2282728-00 04/19/2017 ENCUMBER Funds for uniform Services~ 11.40 05/11/2017 05/16/2017 2279701-00 04/12/2017 ENCUMBER Funds for uniform Services~ 11.40 05/11/2017 05/16/2017 2276615-00 04/05/2017 ENCUMBER Funds for uniform Services~ 11.40 05/11/2017 05/16/2017 2285742-00 04/26/2017 ENCUMBER Funds for uniform Services~ 8.55 05/11/2017 05/16/2017 2282731-00 04/19/2017 ENCUMBER Funds for uniform Services~ 8.55 05/11/2017 05/16/2017 2279704-00 04/12/2017 ENCUMBER Funds for uniform Services~ 8.55 05/11/2017 05/16/2017 2276618-00 04/05/2017 ENCUMBER Funds for uniform Services~ 8.55 05/11/2017 05/16/2017 2285735-00 04/26/2017 ENCUMBER Funds for uniform Services~ 2.85 05/11/2017 05/16/2017 2282724-00 04/19/2017 ENCUMBER Funds for uniform Services~ 2.85 05/11/2017 05/16/2017 2279697-00 04/12/2017 ENCUMBER Funds for uniform Services~ 2.85 05/11/2017 05/16/2017 2276611-00 04/05/2017 ENCUMBER Funds for uniform Services~ 2.85 1,175.14 100003450005/16/2017 C 05/19/2017 5145 050217 05/02/2017 Uniform Service~ 871.62 871.62 100003452505/16/2017 C 05/19/2017 2285736-00 04/26/2017 ENCUMBER Funds for Uniform Services~ 31.11 05/16/2017 05/19/2017 2282725-00 04/19/2017 ENCUMBER Funds for Uniform Services~ 31.11 05/16/2017 05/19/2017 2279698-00 05/12/2017 ENCUMBER Funds for Uniform Services~ 31.11 05/16/2017 05/19/2017 2276612-00 04/05/2017 ENCUMBER Funds for Uniform Services~ 31.11 05/16/2017 05/19/2017 2285737-00 04/26/2017 ENCUMBER Funds for Uniform Services~ 7.12 05/16/2017 05/19/2017 2282726-00 04/19/2017 ENCUMBER Funds for Uniform Services~ 7.12 05/16/2017 05/19/2017 2279699-00 04/12/2017 ENCUMBER Funds for Uniform Services~ 7.12 05/16/2017 05/19/2017 2276613-00 04/05/2017 ENCUMBER Funds for Uniform Services~ 7.12 05/16/2017 05/19/2017 2285738-00 04/26/2017 ENCUMBER Funds for Uniform Services~ 5.70 05/16/2017 05/19/2017 2282727-00 04/26/2017 ENCUMBER Funds for Uniform Services~ 5.70 05/16/2017 05/19/2017 2279700-00 04/12/2017 ENCUMBER Funds for Uniform Services~ 5.70 05/16/2017 05/19/2017 2276614-00 04/05/2017 ENCUMBER Funds for Uniform Services~ 5.70 175.72 apVendPymt Vendor Payments Page: 429 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033101 WALKER TOWEL & UNIFORM Bank code: com 100003472205/22/2017 C 05/26/2017 2278172-00 04/07/2017 UNIFORM SERVICE FOR APRIL~ 292.52 05/22/2017 05/26/2017 2286026 04/26/2017 UNIFORM SERVICE FOR APRIL~ 211.52 05/22/2017 05/26/2017 2283014 04/19/2017 UNIFORM SERVICE FOR APRIL~ 111.52 05/22/2017 05/26/2017 2279986 04/12/2017 UNIFORM SERVICE FOR APRIL~ 111.52 05/22/2017 05/26/2017 c2278172-00 04/14/2017 CREDIT MEMO FOR M SMITH JEANS~ -175.00 552.08 100003486705/31/2017 C 06/05/2017 2289428 05/04/2017 Uniforms Airport~ 69.77 05/31/2017 06/05/2017 2286285 04/27/2017 Uniforms Airport~ 69.77 139.54 100003497006/05/2017 C 06/08/2017 2295530 05/18/2017 Uniforms Airport~ 70.77 06/05/2017 06/08/2017 2292487 05/11/2017 Uniforms Airport~ 69.77 140.54 100003517806/13/2017 C 06/19/2017 2301692 06/01/2017 Uniforms Airport~ 70.77 06/13/2017 06/19/2017 2298578 05/25/2017 Uniforms Airport~ 70.77 141.54 100003518306/13/2017 C 06/19/2017 2291935-00 05/10/2017 ENCUMBER Funds for Uniform Services~ 438.22 06/13/2017 06/19/2017 2301106-00 05/31/2017 ENCUMBER Funds for Uniform Services~ 41.16 06/13/2017 06/19/2017 2298034-00 05/24/2017 ENCUMBER Funds for Uniform Services~ 33.52 06/13/2017 06/19/2017 2294977-00 05/17/2017 ENCUMBER Funds for Uniform Services~ 33.52 06/13/2017 06/19/2017 2288792-00 05/03/2017 ENCUMBER Funds for Uniform Services~ 33.52 06/13/2017 06/19/2017 2301105-00 05/31/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 17.10 06/13/2017 06/19/2017 2298033-00 05/24/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 17.10 06/13/2017 06/19/2017 2294976-00 05/17/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 17.10 06/13/2017 06/19/2017 2291934-00 05/10/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 17.10 06/13/2017 06/19/2017 2288791-00 05/03/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 17.10 06/13/2017 06/19/2017 2301104-00 05/31/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 11.40 06/13/2017 06/19/2017 2298032-00 05/24/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 11.40 06/13/2017 06/19/2017 2294975-00 05/17/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 11.40 06/13/2017 06/19/2017 2291933-00 05/10/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 11.40 06/13/2017 06/19/2017 2288790-00 05/03/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 11.40 06/13/2017 06/19/2017 2301107-00 05/31/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 8.55 06/13/2017 06/19/2017 2298035-00 05/24/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 8.55 06/13/2017 06/19/2017 2294978-00 05/17/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 8.55 06/13/2017 06/19/2017 2291936-00 05/10/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 8.55 06/13/2017 06/19/2017 2288793-00 05/03/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 8.55 06/13/2017 06/19/2017 2301100-00 05/31/2017 ENCUMBER Funds for Uniform Services~ 2.85 06/13/2017 06/19/2017 2298028-00 05/24/2017 ENCUMBER Funds for Uniform Services~ 2.85 06/13/2017 06/19/2017 2294971-00 05/17/2017 ENCUMBER Funds for Uniform Services~ 2.85 06/13/2017 06/19/2017 2291929-00 05/10/2017 ENCUMBER Funds for Uniform Services~ 2.85 06/13/2017 06/19/2017 2288786-00 05/03/2017 ENCUMBER Funds for Uniform Services~ 2.85 779.44 100003524406/13/2017 C 06/19/2017 2301394-00 05/31/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 113.52 06/13/2017 06/19/2017 2298321-00 05/24/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 113.52 06/13/2017 06/19/2017 2295263-00 05/17/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 111.52 apVendPymt Vendor Payments Page: 430 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033101 WALKER TOWEL & UNIFORM Bank code: com 100003524406/13/2017 06/19/2017 2292221-00 05/10/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 111.52 06/13/2017 06/19/2017 2289083-00 05/03/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 111.52 06/13/2017 06/19/2017 2301395-00 05/31/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 06/13/2017 06/19/2017 2298322-00 05/24/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 06/13/2017 06/19/2017 2295264-00 05/17/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 06/13/2017 06/19/2017 2292222-00 05/10/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 06/13/2017 06/19/2017 2289084-00 05/03/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 55.76 06/13/2017 06/19/2017 2301393-00 05/31/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 47.10 06/13/2017 06/19/2017 2298320-00 05/24/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 47.10 06/13/2017 06/19/2017 2295262-00 05/17/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 46.10 06/13/2017 06/19/2017 2292220-00 05/10/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 46.10 06/13/2017 06/19/2017 2289082-00 05/03/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 46.10 1,072.90 100003525806/13/2017 C 06/19/2017 2301101-00 05/31/2017 ENCUMBER Funds for Uniform Services~ 31.11 06/13/2017 06/19/2017 2298029-00 05/24/2017 ENCUMBER Funds for Uniform Services~ 31.11 06/13/2017 06/19/2017 2294972-00 05/10/2017 ENCUMBER Funds for Uniform Services~ 31.11 06/13/2017 06/19/2017 2288787-00 05/03/2017 ENCUMBER Funds for Uniform Services~ 31.11 06/13/2017 06/19/2017 2291930-00 05/10/2017 ENCUMBER Funds for Uniform Services~ 31.11 06/13/2017 06/19/2017 2301102-00 05/31/2017 ENCUMBER Funds for Uniform Services~ 7.12 06/13/2017 06/19/2017 2298030-00 05/24/2017 ENCUMBER Funds for Uniform Services~ 7.12 06/13/2017 06/19/2017 2294973-00 05/17/2017 ENCUMBER Funds for Uniform Services~ 7.12 06/13/2017 06/19/2017 2288788-00 05/03/2017 ENCUMBER Funds for Uniform Services~ 7.12 06/13/2017 06/19/2017 2291931-00 05/10/2017 ENCUMBER Funds for Uniform Services~ 7.12 06/13/2017 06/19/2017 2301103-00 05/31/2017 ENCUMBER Funds for Uniform Services~ 5.70 06/13/2017 06/19/2017 2298031-00 05/24/2017 ENCUMBER Funds for Uniform Services~ 5.70 06/13/2017 06/19/2017 2294974-00 05/17/2017 ENCUMBER Funds for Uniform Services~ 5.70 06/13/2017 06/19/2017 2291932-00 05/10/2017 ENCUMBER Funds for Uniform Services~ 5.70 06/13/2017 06/19/2017 2288789-00 05/03/2017 ENCUMBER Funds for Uniform Services~ 5.70 219.65 100003533906/19/2017 C 06/26/2017 5145-060217 06/02/2017 Uniform Service~ 689.77 689.77 100003601707/17/2017 C 07/20/2017 2313535-00 06/28/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 113.52 07/17/2017 07/20/2017 2310536-00 06/21/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 113.52 07/17/2017 07/20/2017 2307512-00 06/14/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 113.52 07/17/2017 07/20/2017 2304513-00 06/07/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 113.52 07/17/2017 07/20/2017 2307511-00 06/14/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 48.35 07/17/2017 07/20/2017 2313534-00 06/28/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 47.10 07/17/2017 07/20/2017 2310535-00 06/21/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 47.10 07/17/2017 07/20/2017 2304512-00 06/07/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 47.10 643.73 100003612207/20/2017 C 07/24/2017 2313253-00 06/28/2017 ENCUMBER Funds for Uniform Services~ 76.84 07/20/2017 07/24/2017 2307230-00 06/14/2017 ENCUMBER Funds for Uniform Services~ 62.06 07/20/2017 07/24/2017 2304224-00 06/07/2017 ENCUMBER Funds for Uniform Services~ 62.06 apVendPymt Vendor Payments Page: 431 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033101 WALKER TOWEL & UNIFORM Bank code: com 100003612207/20/2017 07/24/2017 2310253-00 06/21/2017 ENCUMBER Funds for Uniform Services~ 45.49 07/20/2017 07/24/2017 2313252-00 06/28/2017 ENCUMBER Funds for Uniform Services~ 17.10 07/20/2017 07/24/2017 2310252-00 06/21/2017 ENCUMBER Funds for Uniform Services~ 17.10 07/20/2017 07/24/2017 2307229-00 06/14/2017 ENCUMBER Funds for Uniform Services~ 17.10 07/20/2017 07/24/2017 2304223-00 06/07/2017 ENCUMBER Funds for Uniform Services~ 17.10 07/20/2017 07/24/2017 2313251-00 06/28/2017 ENCUMBER Funds for Uniform Services~ 11.40 07/20/2017 07/24/2017 2310251-00 06/21/2017 ENCUMBER Funds for Uniform Services~ 11.40 07/20/2017 07/24/2017 2307228-00 06/14/2017 ENCUMBER Funds for Uniform Services~ 11.40 07/20/2017 07/24/2017 2304222-00 06/07/2017 ENCUMBER Funds for Uniform Services~ 11.40 07/20/2017 07/24/2017 2313254-00 06/28/2017 ENCUMBER Funds for Uniform Services~ 8.55 07/20/2017 07/24/2017 2310254-00 06/21/2017 ENCUMBER Funds for Uniform Services~ 8.55 07/20/2017 07/24/2017 2307231-00 06/14/2017 ENCUMBER Funds for Uniform Services~ 8.55 07/20/2017 07/24/2017 2304225-00 06/07/2017 ENCUMBER Funds for Uniform Services~ 8.55 07/20/2017 07/24/2017 2313247-00 06/28/2017 ENCUMBER Funds for Uniform Services~ 2.85 07/20/2017 07/24/2017 2310247-00 06/21/2017 ENCUMBER Funds for Uniform Services~ 2.85 07/20/2017 07/24/2017 2307224-00 06/14/2017 ENCUMBER Funds for Uniform Services~ 2.85 07/20/2017 07/24/2017 2304218-00 06/07/2017 ENCUMBER Funds for Uniform Services~ 2.85 406.05 100003614907/20/2017 C 07/24/2017 5145-0000-070717 07/07/2017 Uniform Service~ 833.29 833.29 100003618407/24/2017 C 07/28/2017 2304219-00 06/07/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 33.96 07/24/2017 07/28/2017 2313248-00 06/28/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 32.71 07/24/2017 07/28/2017 2310248-00 06/21/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 31.11 07/24/2017 07/28/2017 2307225-00 06/14/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 31.11 07/24/2017 07/28/2017 2313249-00 06/28/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 7.12 07/24/2017 07/28/2017 2310249-00 06/21/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 7.12 07/24/2017 07/28/2017 2307226-00 06/14/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 7.12 07/24/2017 07/28/2017 2304220-00 06/07/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 7.12 07/24/2017 07/28/2017 2313250-00 06/28/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 5.70 07/24/2017 07/28/2017 2310250-00 06/21/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 5.70 07/24/2017 07/28/2017 2307227-00 06/14/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 5.70 07/24/2017 07/28/2017 2304221-00 06/07/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 5.70 180.17 100003620007/24/2017 C 07/28/2017 2310798 06/22/2017 Uniforms Airport~ 70.77 07/24/2017 07/28/2017 2307773 06/15/2017 Uniforms Airport~ 70.77 07/24/2017 07/28/2017 2304768 06/08/2017 Uniforms Airport~ 70.77 07/24/2017 07/28/2017 2316875 07/06/2017 Uniforms Airport~ 70.77 07/24/2017 07/28/2017 1313795 06/29/2017 Uniforms Airport~ 70.77 353.85 100003638807/28/2017 C 08/03/2017 2310537-00 06/21/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 430.22 07/28/2017 08/03/2017 2313536-00 06/28/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 50.22 07/28/2017 08/03/2017 2304514-00 06/07/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 50.22 07/28/2017 08/03/2017 2307513-00 06/14/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 50.22 580.88 apVendPymt Vendor Payments Page: 432 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033101 WALKER TOWEL & UNIFORM Bank code: com 100003664108/08/2017 C 08/11/2017 2325022-00 07/25/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 113.52 08/08/2017 08/11/2017 2322034-00 07/18/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 113.52 08/08/2017 08/11/2017 2319612-00 07/12/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 113.52 08/08/2017 08/11/2017 2316557-00 07/05/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 113.52 08/08/2017 08/11/2017 2325021-00 07/25/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.66 08/08/2017 08/11/2017 2322033-00 07/18/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.66 08/08/2017 08/11/2017 2319611-00 07/12/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.66 08/08/2017 08/11/2017 2316556-00 07/05/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.66 652.72 100003670108/15/2017 C 08/18/2017 5105-0717 080217 08/02/2017 Uniform Service~ 715.98 715.98 100003672508/15/2017 C 08/18/2017 2322842 07/20/2017 Uniforms Airport~ 70.77 08/15/2017 08/18/2017 2319872 07/13/2017 Uniforms Airport~ 70.77 141.54 100003684608/17/2017 C 08/23/2017 2328856 08/03/2017 Uniforms Airport~ 70.77 08/17/2017 08/23/2017 2325834 07/27/2017 Uniforms Airport~ 70.77 141.54 100003744709/11/2017 C 09/19/2017 2322326-00 07/19/2017 ENCUMBER Funds for Uniform Services~ 140.18 09/11/2017 09/19/2017 2328321-00 08/02/2017 ENCUMBER Funds for Uniform Services~ 77.48 09/11/2017 09/19/2017 2340614-00 08/30/2017 ENCUMBER Funds for Uniform Services~ 63.05 09/11/2017 09/19/2017 2334520-00 08/16/2017 ENCUMBER Funds for Uniform Services~ 56.11 09/11/2017 09/19/2017 2337571-00 08/23/2017 ENCUMBER Funds for Uniform Services~ 55.45 09/11/2017 09/19/2017 2325306-00 07/26/2017 ENCUMBER Funds for Uniform Services~ 55.16 09/11/2017 09/19/2017 2319332-00 07/12/2017 ENCUMBER Funds for Uniform Services~ 55.16 09/11/2017 09/19/2017 2331463-00 08/09/2017 ENCUMBER Funds for Uniform Services~ 55.16 09/11/2017 09/19/2017 2316273-00 07/05/2017 ENCUMBER Funds for Uniform Services~ 49.34 09/11/2017 09/19/2017 2325305-00 07/26/2017 ENCUMBER Funds for Uniform Services~ 17.10 09/11/2017 09/19/2017 2322325-00 07/19/2017 ENCUMBER Funds for Uniform Services~ 17.10 09/11/2017 09/19/2017 2340612-00 08/30/2017 ENCUMBER Funds for Uniform Services~ 11.40 09/11/2017 09/19/2017 2337569-00 08/23/2017 ENCUMBER Funds for Uniform Services~ 11.40 09/11/2017 09/19/2017 2334518-00 08/16/2017 ENCUMBER Funds for Uniform Services~ 11.40 09/11/2017 09/19/2017 2331461-00 08/09/2017 ENCUMBER Funds for Uniform Services~ 11.40 09/11/2017 09/19/2017 2328319-00 08/02/2017 ENCUMBER Funds for Uniform Services~ 11.40 09/11/2017 09/19/2017 2325307-00 07/26/2017 ENCUMBER Funds for Uniform Services~ 8.55 09/11/2017 09/19/2017 2322327-00 07/19/2017 ENCUMBER Funds for Uniform Services~ 8.55 09/11/2017 09/19/2017 231933-00 07/05/2017 ENCUMBER Funds for Uniform Services~ 8.55 09/11/2017 09/19/2017 2316274-00 07/05/2017 ENCUMBER Funds for Uniform Services~ 8.55 09/11/2017 09/19/2017 2340615-00 08/30/2017 ENCUMBER Funds for Uniform Services~ 8.55 09/11/2017 09/19/2017 2337572-00 08/23/2017 ENCUMBER Funds for Uniform Services~ 8.55 09/11/2017 09/19/2017 2334521-00 08/16/2017 ENCUMBER Funds for Uniform Services~ 8.55 09/11/2017 09/19/2017 2331464-00 08/09/2017 ENCUMBER Funds for Uniform Services~ 8.55 09/11/2017 09/19/2017 2328322-00 08/02/2017 ENCUMBER Funds for Uniform Services~ 8.55 09/11/2017 09/19/2017 2325300-00 07/26/2017 ENCUMBER Funds for Uniform Services~ 2.85 apVendPymt Vendor Payments Page: 433 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033101 WALKER TOWEL & UNIFORM Bank code: com 100003744709/11/2017 09/19/2017 2322320-00 07/19/2017 ENCUMBER Funds for Uniform Services~ 2.85 09/11/2017 09/19/2017 2319326-00 07/12/2017 ENCUMBER Funds for Uniform Services~ 2.85 09/11/2017 09/19/2017 2316267-00 07/05/2017 ENCUMBER Funds for Uniform Services~ 2.85 09/11/2017 09/19/2017 2340608-00 08/30/2017 ENCUMBER Funds for Uniform Services~ 2.85 09/11/2017 09/19/2017 2337565-00 08/23/2017 ENCUMBER Funds for Uniform Services~ 2.85 09/11/2017 09/19/2017 2334514-00 08/16/2017 ENCUMBER Funds for Uniform Services~ 2.85 09/11/2017 09/19/2017 2331457-00 08/09/2017 ENCUMBER Funds for Uniform Services~ 2.85 09/11/2017 09/19/2017 2328315-00 08/02/2017 ENCUMBER Funds for Uniform Services~ 2.85 09/11/2017 09/19/2017 2319331-00 07/12/2017 ENCUMBER Funds for Uniform Services~ 17.10 09/11/2017 09/19/2017 2316272-00 07/05/2017 ENCUMBER Funds for Uniform Services~ 17.10 09/11/2017 09/19/2017 2340613-00 08/30/2017 ENCUMBER Funds for Uniform Services~ 17.10 09/11/2017 09/19/2017 2337570-00 08/23/2017 ENCUMBER Funds for Uniform Services~ 17.10 09/11/2017 09/19/2017 2334519-00 08/16/2017 ENCUMBER Funds for Uniform Services~ 17.10 09/11/2017 09/19/2017 2331462-00 08/09/2017 ENCUMBER Funds for Uniform Services~ 17.10 09/11/2017 09/19/2017 2328320-00 08/02/2017 ENCUMBER Funds for Uniform Services~ 17.10 09/11/2017 09/19/2017 2325304-00 07/26/2017 ENCUMBER Funds for Uniform Services~ 11.40 09/11/2017 09/19/2017 2322324-00 07/19/2017 ENCUMBER Funds for Uniform Services~ 11.40 09/11/2017 09/19/2017 2319330-00 07/12/2017 ENCUMBER Funds for Uniform Services~ 11.40 09/11/2017 09/19/2017 2316271-00 07/05/2017 ENCUMBER Funds for Uniform Services~ 11.40 966.19 100003749309/11/2017 C 09/19/2017 2340311-00 08/29/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.66 09/11/2017 09/19/2017 2337270-00 08/22/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.66 09/11/2017 09/19/2017 2334232-00 08/15/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.66 09/11/2017 09/19/2017 2331162-00 08/08/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.66 09/11/2017 09/19/2017 2328024-00 08/01/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.66 248.30 100003750709/14/2017 C 09/19/2017 2319327-00 07/12/2017 ENCUMBER Funds for Uniform Services~ 35.56 09/14/2017 09/19/2017 2331458-00 08/09/2017 ENCUMBER Funds for Uniform Services~ 35.56 09/14/2017 09/19/2017 2325301-00 07/26/2017 ENCUMBER Funds for Uniform Services~ 32.71 09/14/2017 09/19/2017 2322321-00 07/19/2017 ENCUMBER Funds for Uniform Services~ 32.71 09/14/2017 09/19/2017 2316268-00 07/05/2017 ENCUMBER Funds for Uniform Services~ 32.71 09/14/2017 09/19/2017 2340609-00 08/30/2017 ENCUMBER Funds for Uniform Services~ 32.71 09/14/2017 09/19/2017 2337566-00 08/23/2017 ENCUMBER Funds for Uniform Services~ 32.71 09/14/2017 09/19/2017 234515-00 08/16/2017 ENCUMBER Funds for Uniform Services~ 32.71 09/14/2017 09/19/2017 2328316-00 08/02/2017 ENCUMBER Funds for Uniform Services~ 32.71 09/14/2017 09/19/2017 232302-00 07/26/2017 ENCUMBER Funds for Uniform Services~ 7.12 09/14/2017 09/19/2017 2322322-00 07/19/2017 ENCUMBER Funds for Uniform Services~ 7.12 09/14/2017 09/19/2017 2319328-00 07/12/2017 ENCUMBER Funds for Uniform Services~ 7.12 09/14/2017 09/19/2017 2316269-00 07/05/2017 ENCUMBER Funds for Uniform Services~ 7.12 09/14/2017 09/19/2017 2340610-00 08/30/2017 ENCUMBER Funds for Uniform Services~ 7.12 09/14/2017 09/19/2017 2337567-00 08/23/2017 ENCUMBER Funds for Uniform Services~ 7.12 apVendPymt Vendor Payments Page: 434 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033101 WALKER TOWEL & UNIFORM Bank code: com 100003750709/14/2017 09/19/2017 2334516-00 08/16/2017 ENCUMBER Funds for Uniform Services~ 7.12 09/14/2017 09/19/2017 2331459-00 08/09/2017 ENCUMBER Funds for Uniform Services~ 7.12 09/14/2017 09/19/2017 232831700 08/02/2017 ENCUMBER Funds for Uniform Services~ 7.12 09/14/2017 09/19/2017 2325303-00 07/26/2017 ENCUMBER Funds for Uniform Services~ 5.70 09/14/2017 09/19/2017 2322323-00 07/19/2017 ENCUMBER Funds for Uniform Services~ 5.70 09/14/2017 09/19/2017 2319329-00 07/12/2017 ENCUMBER Funds for Uniform Services~ 5.70 09/14/2017 09/19/2017 2316270-00 07/05/2017 ENCUMBER Funds for Uniform Services~ 5.70 09/14/2017 09/19/2017 2340611-00 08/30/2017 ENCUMBER Funds for Uniform Services~ 5.70 09/14/2017 09/19/2017 2337568-00 08/23/2017 ENCUMBER Funds for Uniform Services~ 5.70 09/14/2017 09/19/2017 2334517-00 08/16/2017 ENCUMBER Funds for Uniform Services~ 5.70 09/14/2017 09/19/2017 2331460-00 08/09/2017 ENCUMBER Funds for Uniform Services~ 5.70 09/14/2017 09/19/2017 2328318-00 08/02/2017 ENCUMBER Funds for Uniform Services~ 5.70 415.47 100003780409/26/2017 C 09/29/2017 2341131 08/31/2017 Uniforms Airport~ 71.90 09/26/2017 09/29/2017 2338090 08/24/2017 Uniforms Airport~ 71.90 143.80 100003787309/26/2017 C 10/05/2017 5147-00001 09/05/2017 PARKS - CENTRAL SERVICE UNIFORM SERVICE 742.88 09/26/2017 10/05/2017 4415-00000a 09/05/2017 GOLF COURSE UNIFORMS SERVICE FOR 264.39 09/26/2017 10/05/2017 4415-00000 09/05/2017 GOLF COURSE UNIFORMS SERVICE FOR 200.88 09/26/2017 10/05/2017 c2333727-00 08/29/2017 CREDIT MEMO FOR RETURNED ITEMS~ -198.00 09/26/2017 10/05/2017 c2310537-00 07/05/2017 CREDIT MEMO FOR OVERCHARGE 7/5/17~ -400.00 610.15 100003796509/29/2017 C 10/10/2017 5145-090517 09/05/2017 Uniform Service~ 1,026.40 1,026.40 100003806210/04/2017 C 10/11/2017 2347323 09/14/2017 Uniforms Airport~ 71.90 10/04/2017 10/11/2017 2344290 09/07/2017 Uniforms Airport~ 71.90 143.80 100003832410/16/2017 C 10/20/2017 2353439 09/28/2017 Uniforms Airport~ 71.90 10/16/2017 10/20/2017 2350379 09/21/2017 Uniforms Airport~ 71.90 143.80 100003840710/16/2017 C 10/20/2017 5145-100317 10/03/2017 Uniform Service~ 636.14 636.14 100003843510/16/2017 C 10/20/2017 2343397-00 09/05/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 118.62 10/16/2017 10/20/2017 2346513-00 09/12/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 105.47 10/16/2017 10/20/2017 2352626-00 09/26/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 104.22 10/16/2017 10/20/2017 2349573-00 09/19/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 104.22 10/16/2017 10/20/2017 2343396-00 09/05/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 104.22 10/16/2017 10/20/2017 2352625-00 09/26/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.66 10/16/2017 10/20/2017 2349572-00 09/19/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.66 10/16/2017 10/20/2017 2346512-00 09/12/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.66 10/16/2017 10/20/2017 2343395 09/05/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.66 10/16/2017 10/20/2017 2352627-00 09/26/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 40.24 10/16/2017 10/20/2017 2349574-00 09/19/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 40.24 10/16/2017 10/20/2017 2346514-00 09/12/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 40.24 856.11 100003857810/24/2017 C 10/27/2017 2349857-00 09/20/2017 ENCUMBER Funds for Uniform Services~ 56.40 10/24/2017 10/27/2017 2352926-00 09/27/2017 ENCUMBER Funds for Uniform Services~ 55.45 apVendPymt Vendor Payments Page: 435 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033101 WALKER TOWEL & UNIFORM Bank code: com 100003857810/24/2017 10/27/2017 2346813-00 09/13/2017 ENCUMBER Funds for Uniform Services~ 55.45 10/24/2017 10/27/2017 2343774-00 09/06/2017 ENCUMBER Funds for Uniform Services~ 55.45 10/24/2017 10/27/2017 2352924-00 09/27/2017 ENCUMBER Funds for Uniform Services~ 17.10 10/24/2017 10/27/2017 2349855-00 09/20/2017 ENCUMBER Funds for Uniform Services~ 17.10 10/24/2017 10/27/2017 2346811-00 09/13/2017 ENCUMBER Funds for Uniform Services~ 17.10 10/24/2017 10/27/2017 2343773-00 09/06/2017 ENCUMBER Funds for Uniform Services~ 17.10 10/24/2017 10/27/2017 2352923-00 09/27/2017 ENCUMBER Funds for Uniform Services~ 11.40 10/24/2017 10/27/2017 2349854-00 09/20/2017 ENCUMBER Funds for Uniform Services~ 11.40 10/24/2017 10/27/2017 2346810-00 09/13/2017 ENCUMBER Funds for Uniform Services~ 11.40 10/24/2017 10/27/2017 2343769-00 09/06/2017 ENCUMBER Funds for Uniform Services~ 11.40 10/24/2017 10/27/2017 2352927-00 09/27/2017 ENCUMBER Funds for Uniform Services~ 8.55 10/24/2017 10/27/2017 2349858-00 09/20/2017 ENCUMBER Funds for Uniform Services~ 8.55 10/24/2017 10/27/2017 2346814-00 09/13/2017 ENCUMBER Funds for Uniform Services~ 8.55 10/24/2017 10/27/2017 2343775-00 09/06/2017 ENCUMBER Funds for Uniform Services~ 8.55 10/24/2017 10/27/2017 2352920-00 09/27/2017 ENCUMBER Funds for Uniform Services~ 2.85 10/24/2017 10/27/2017 2349851-00 09/20/2017 ENCUMBER Funds for Uniform Services~ 2.85 10/24/2017 10/27/2017 2346807-00 09/13/2017 ENCUMBER Funds for Uniform Services~ 2.85 10/24/2017 10/27/2017 2343768-00 09/06/2017 ENCUMBER Funds for Uniform Services~ 2.85 382.35 100003862910/24/2017 C 10/27/2017 2352925-00 09/27/2017 ENCUMBER Funds for Uniform Services~ 33.96 10/24/2017 10/27/2017 2346812-00 09/13/2017 ENCUMBER Funds for Uniform Services~ 33.66 10/24/2017 10/27/2017 2349856-00 09/20/2017 ENCUMBER Funds for Uniform Services~ 32.71 10/24/2017 10/27/2017 2343770-00 09/06/2017 ENCUMBER Funds for Uniform Services~ 32.71 10/24/2017 10/27/2017 2352921-00 09/27/2017 ENCUMBER Funds for Uniform Services~ 7.12 10/24/2017 10/27/2017 2349852-00 09/20/2017 ENCUMBER Funds for Uniform Services~ 7.12 10/24/2017 10/27/2017 2646808-00 09/13/2017 ENCUMBER Funds for Uniform Services~ 7.12 10/24/2017 10/27/2017 2343771-00 09/06/2017 ENCUMBER Funds for Uniform Services~ 7.12 10/24/2017 10/27/2017 2352922-00 09/27/2017 ENCUMBER Funds for Uniform Services~ 5.70 10/24/2017 10/27/2017 2349853-00 09/20/2017 ENCUMBER Funds for Uniform Services~ 5.70 10/24/2017 10/27/2017 2346809-00 09/13/2017 ENCUMBER Funds for Uniform Services~ 5.70 10/24/2017 10/27/2017 2343772-00 09/06/2017 ENCUMBER Funds for Uniform Services~ 5.70 184.32 100003900011/13/2017 C 11/16/2017 2359131-00 10/11/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 35.72 11/13/2017 11/16/2017 2362162-00 10/18/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 32.87 11/13/2017 11/16/2017 2365156-00 10/25/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 31.92 11/13/2017 11/16/2017 2355990-00 10/04/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 31.92 11/13/2017 11/16/2017 2365152-00 10/25/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 7.12 11/13/2017 11/16/2017 2362158-00 10/18/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 7.12 11/13/2017 11/16/2017 2359127-00 10/11/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 7.12 11/13/2017 11/16/2017 2355986-00 10/11/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 7.12 11/13/2017 11/16/2017 2365153-00 10/25/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 5.70 apVendPymt Vendor Payments Page: 436 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033101 WALKER TOWEL & UNIFORM Bank code: com 100003900011/13/2017 11/16/2017 2362159-00 10/18/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 5.70 11/13/2017 11/16/2017 2359128-00 10/11/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 5.70 11/13/2017 11/16/2017 2355987-00 10/04/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 5.70 183.71 100003908411/13/2017 C 11/17/2017 2361850-00 10/17/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.66 11/13/2017 11/17/2017 2358831-00 10/10/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.66 11/13/2017 11/17/2017 2355684-00 10/03/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.66 11/13/2017 11/17/2017 2367951-00 10/31/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 40.24 11/13/2017 11/17/2017 2364889-00 10/24/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 40.24 11/13/2017 11/17/2017 2361852-00 10/17/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 40.24 11/13/2017 11/17/2017 2358833-00 10/10/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 40.24 11/13/2017 11/17/2017 2355686-00 10/03/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 40.24 11/13/2017 11/17/2017 2367950-00 10/31/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 104.87 11/13/2017 11/17/2017 2364888-00 10/24/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 104.22 11/13/2017 11/17/2017 2361851-00 10/17/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 104.22 11/13/2017 11/17/2017 2358832-00 10/10/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 104.22 11/13/2017 11/17/2017 2355685-00 10/03/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 104.22 11/13/2017 11/17/2017 2367949-00 10/31/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.66 11/13/2017 11/17/2017 2364887-00 10/24/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.66 971.25 100003912011/16/2017 C 11/21/2017 2365157-00 10/25/2017 ENCUMBER Funds for Uniform Services~ 123.93 11/16/2017 11/21/2017 2359132-00 10/11/2017 ENCUMBER Funds for Uniform Services~ 64.08 11/16/2017 11/21/2017 2362163-00 10/18/2017 ENCUMBER Funds for Uniform Services~ 57.43 11/16/2017 11/21/2017 2355991-00 10/04/2017 ENCUMBER Funds for Uniform Services~ 57.43 11/16/2017 11/21/2017 2365155-00 10/25/2017 ENCUMBER Funds for Uniform Services~ 17.10 11/16/2017 11/21/2017 2362161-00 10/18/2017 ENCUMBER Funds for Uniform Services~ 17.10 11/16/2017 11/21/2017 2359130-00 10/11/2017 ENCUMBER Funds for Uniform Services~ 17.10 11/16/2017 11/21/2017 2355989-00 10/04/2017 ENCUMBER Funds for Uniform Services~ 17.10 11/16/2017 11/21/2017 2365154-00 10/25/2017 ENCUMBER Funds for Uniform Services~ 11.40 11/16/2017 11/21/2017 2362160-00 10/18/2017 ENCUMBER Funds for Uniform Services~ 11.40 11/16/2017 11/21/2017 2359129-00 10/11/2017 ENCUMBER Funds for Uniform Services~ 11.40 11/16/2017 11/21/2017 2355988-00 10/04/2017 ENCUMBER Funds for Uniform Services~ 11.40 11/16/2017 11/21/2017 2365158-00 10/25/2017 ENCUMBER Funds for Uniform Services~ 8.55 11/16/2017 11/21/2017 2635164-00 10/18/2017 ENCUMBER Funds for Uniform Services~ 8.55 11/16/2017 11/21/2017 2359133-00 10/11/2017 ENCUMBER Funds for Uniform Services~ 8.55 11/16/2017 11/21/2017 2355992-00 10/04/2017 ENCUMBER Funds for Uniform Services~ 8.55 11/16/2017 11/21/2017 2365151-00 10/25/2017 ENCUMBER Funds for Uniform Services~ 2.85 11/16/2017 11/21/2017 2362157-00 10/18/2017 ENCUMBER Funds for Uniform Services~ 2.85 11/16/2017 11/21/2017 2359126-00 10/11/2017 ENCUMBER Funds for Uniform Services~ 2.85 11/16/2017 11/21/2017 2355985-00 10/04/2017 ENCUMBER Funds for Uniform Services~ 2.85 462.47 100003918211/20/2017 C 11/28/2017 5145-1117 11/02/2017 Uniforms (Highway)~ 626.39 626.39 apVendPymt Vendor Payments Page: 437 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033101 WALKER TOWEL & UNIFORM Bank code: com 100003925911/20/2017 C 11/24/2017 2362669 10/19/2017 Uniforms Airport~ 71.90 11/20/2017 11/24/2017 2365696 10/26/2017 Uniforms Airport~ 63.37 135.27 100003970912/11/2017 C 12/19/2017 2377483-00 11/22/2017 ENCUMBER Funds for Uniform Services~ 57.43 12/11/2017 12/19/2017 2374430-00 11/15/2017 ENCUMBER Funds for Uniform Services~ 57.43 12/11/2017 12/19/2017 2371391-00 11/08/2017 ENCUMBER Funds for Uniform Services~ 57.43 12/11/2017 12/19/2017 2368221-00 11/01/2017 ENCUMBER Funds for Uniform Services~ 57.43 12/11/2017 12/19/2017 2380498-00 11/29/2017 ENCUMBER Funds for Uniform Services~ 17.10 12/11/2017 12/19/2017 2377481-00 11/22/2017 ENCUMBER Funds for Uniform Services~ 17.10 12/11/2017 12/19/2017 2374428-00 11/15/2017 ENCUMBER Funds for Uniform Services~ 17.10 12/11/2017 12/19/2017 2371389-00 11/08/2017 ENCUMBER Funds for Uniform Services~ 17.10 12/11/2017 12/19/2017 2380500-00 11/29/2017 ENCUMBER Funds for Uniform Services~ 60.11 12/11/2017 12/19/2017 2368219-00 11/01/2017 ENCUMBER Funds for Uniform Services~ 17.10 12/11/2017 12/19/2017 2377484-00 11/22/2017 ENCUMBER Funds for Uniform Services~ 8.55 12/11/2017 12/19/2017 2374431-00 11/15/2017 ENCUMBER Funds for Uniform Services~ 8.55 12/11/2017 12/19/2017 2371392-00 11/08/2017 ENCUMBER Funds for Uniform Services~ 8.55 12/11/2017 12/19/2017 2368222-00 11/01/2017 ENCUMBER Funds for Uniform Services~ 8.55 12/11/2017 12/19/2017 2380494-00 11/29/2017 ENCUMBER Funds for Uniform Services~ 2.85 12/11/2017 12/19/2017 2377477-00 11/22/2017 ENCUMBER Funds for Uniform Services~ 2.85 12/11/2017 12/19/2017 2374424-00 11/15/2017 ENCUMBER Funds for Uniform Services~ 2.85 12/11/2017 12/19/2017 2371385-00 11/08/2017 ENCUMBER Funds for Uniform Services~ 2.85 12/11/2017 12/19/2017 2368215-00 11/01/2017 ENCUMBER Funds for Uniform Services~ 2.85 12/11/2017 12/19/2017 2380497-00 11/29/2017 ENCUMBER Funds for Uniform Services~ 11.40 12/11/2017 12/19/2017 2377480-00 11/22/2017 ENCUMBER Funds for Uniform Services~ 11.40 12/11/2017 12/19/2017 2374427-00 11/15/2017 ENCUMBER Funds for Uniform Services~ 11.40 12/11/2017 12/19/2017 2371388-00 11/08/2017 ENCUMBER Funds for Uniform Services~ 11.40 12/11/2017 12/19/2017 2368218-00 11/01/2017 ENCUMBER Funds for Uniform Services~ 11.40 12/11/2017 12/19/2017 2380501-00 11/29/2017 ENCUMBER Funds for Uniform Services~ 8.55 489.33 100003971412/11/2017 C 12/19/2017 2377482-00 11/22/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 34.77 12/11/2017 12/19/2017 2380499-00 11/29/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 31.92 12/11/2017 12/19/2017 2374429-00 11/15/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 31.92 12/11/2017 12/19/2017 2371390-00 11/08/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 31.92 12/11/2017 12/19/2017 2368220-00 11/01/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 31.92 12/11/2017 12/19/2017 2380495-00 11/29/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 7.12 12/11/2017 12/19/2017 2377478-00 11/22/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 7.12 12/11/2017 12/19/2017 2374425-00 11/15/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 7.12 12/11/2017 12/19/2017 2371386-00 11/08/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 7.12 12/11/2017 12/19/2017 2368216-00 11/01/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 7.12 12/11/2017 12/19/2017 2380496-00 11/29/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 5.70 12/11/2017 12/19/2017 2377479-00 11/22/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 5.70 apVendPymt Vendor Payments Page: 438 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033101 WALKER TOWEL & UNIFORM Bank code: com 100003971412/11/2017 12/19/2017 2374426-00 11/15/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 5.70 12/11/2017 12/19/2017 2371387-00 11/08/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 5.70 12/11/2017 12/19/2017 2368217-00 11/01/2017 ENCUMBER FUNDS FOR UNIFORM SERVICES~ 5.70 226.55 100003979412/11/2017 C 12/15/2017 2374942 11/16/2017 Uniforms Airport~ 63.37 12/11/2017 12/15/2017 2368745 11/02/2017 Uniforms Airport~ 63.37 126.74 100003980912/13/2017 C 12/19/2017 2380235-00 11/28/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 51.66 12/13/2017 12/19/2017 2377220-00 11/21/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 51.66 12/13/2017 12/19/2017 2374160-00 11/14/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 51.66 12/13/2017 12/19/2017 2371108-00 11/07/2017 ENCUMBER FUNDS FOR PARKS UNIFORMS~ 49.66 12/13/2017 12/19/2017 2380237-00 11/01/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 40.24 12/13/2017 12/19/2017 2377222-00 11/21/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 40.24 12/13/2017 12/19/2017 2374162-00 11/14/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 40.24 12/13/2017 12/19/2017 2371110-00 11/07/2017 ENCUMBER FUNDS FOR GOLF COURSE UNIFORMS 40.24 365.60 100004000012/18/2017 C 12/22/2017 2377221-00 11/21/2017 PARKS UNIFORM SERVICE~ 207.36 12/18/2017 12/22/2017 2371109-00 11/07/2017 PARKS UNIFORM SERVICE~ 122.86 12/18/2017 12/22/2017 2380236-00 11/28/2017 PARKS UNIFORM SERVICE~ 112.36 12/18/2017 12/22/2017 2374161-00 11/14/2017 PARKS UNIFORM SERVICE~ 108.61 12/18/2017 12/22/2017 c2371109-00 11/14/2017 CREDIT MEMO FOR 11/7/17~ -4.99 546.20 100004008812/20/2017 C 12/27/2017 2374941 11/16/2017 Uniforms (Highway)~ 406.69 12/20/2017 12/27/2017 2371908 11/09/2017 Uniforms (Highway)~ 167.29 12/20/2017 12/27/2017 2377999 11/23/2017 Uniforms - Highway~ 164.44 12/20/2017 12/27/2017 2381013 11/30/2017 Uniforms - Highway~ 158.74 12/20/2017 12/27/2017 2368744 11/02/2017 Uniforms (Highway)~ 155.89 12/20/2017 12/27/2017 2384178 12/07/2017 Uniforms - Highway~ 141.91 1,194.96 100004012812/20/2017 C 12/27/2017 2381014 11/30/2017 Uniforms Airport~ 63.37 12/20/2017 12/27/2017 2378000 11/23/2017 Uniforms Airport~ 63.37 126.74 Total Payments Bank Code:com 34,156.73 Total Payments Vendor:0033101 34,156.73 0033102 TIMEKEEPING SYSTEMS, INC Bank code: com 100004025212/26/2017 C 01/02/2018 351200 12/13/2017 Encumber funds for Support Subscription 1,990.00 1,990.00 Total Payments Bank Code:com 1,990.00 Total Payments Vendor:0033102 1,990.00 0033104 GREAT WEST Bank code: com 1880 09/01/2017 C 09/05/2017 320/gw2/9.1.17 09/01/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 14.97 14.97 7967 01/06/2017 C 01/09/2017 320/gw1.6.17 01/06/2017 FROM LABOR DIST REPORT PAY 1.6.17 PLAN 2 6.99 6.99 apVendPymt Vendor Payments Page: 439 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033104 GREAT WEST Bank code: com 7968 01/06/2017 C 01/09/2017 320/gw1/1.6.17 01/06/2017 FROM LABOR DIST REPORT PAY 1.6.17 PLAN 1 14,977.71 14,977.71 7976 01/20/2017 C 01/23/2017 320/gw1.20.17a 01/20/2017 CLAY PAY FROM PAYROLL REGISTERS 15,538.22 15,538.22 7977 01/20/2017 C 01/23/2017 320/gw1.20.17b 01/20/2017 CLAY PAY FROM PAYROLL REGISTERS 8.99 8.99 7989 01/20/2017 C 01/23/2017 320/gw1.20.17 01/20/2017 CORRECTION TO PAYROLL 36.48 36.48 7994 02/03/2017 C 02/06/2017 320/gw2/2.3.17 02/03/2017 CLAY PAY 2.3.17 FROM LABOR DISTRIBUTION 7.45 7.45 8000 02/14/2017 C 02/14/2017 320/gw2.6.17 02/14/2017 WAS CLEARED 2/6/17 FOR THE WRONG 16,503.44 16,503.44 8003 02/17/2017 C 02/21/2017 320/gw1/2.17.17 02/17/2017 CLAY PAY 2.17.17 FROM LABOR 16,462.08 16,462.08 8004 02/17/2017 C 02/21/2017 320/gw2/2.17.17 02/17/2017 CLAY PAY 2.17.17 FROM LABOR 17.58 17.58 8018 03/03/2017 C 03/06/2017 320/gw1/3.3.17 03/03/2017 FROM LABOR DISTRIBUTION REPORT PAY 16,418.57 16,418.57 8019 03/03/2017 C 03/06/2017 320/gw2/3.3.17 03/03/2017 FROM LABOR DISTRIBUTION REPORT PAY 14.96 14.96 8027 03/17/2017 C 03/20/2017 320/gw1/3.17.17 03/17/2017 CLAY PAY FROM LABOR DISTRIBUTION REPORT 16,394.89 16,394.89 8028 03/17/2017 C 03/20/2017 320/gw2/3/17/17 03/17/2017 CLAY PAY FROM LABOR DISTRIBUTION REPORT 15.62 15.62 8041 03/31/2017 C 04/03/2017 320/gw1/3.31.17 03/31/2017 CLAY PAY 3/31/17 FROM LABOR 16,429.27 16,429.27 8042 03/31/2017 C 04/03/2017 320/gw2/3.31.17 03/31/2017 CLAY PAY 3/31/17 FROM LABOR 15.96 15.96 8050 04/14/2017 C 04/18/2017 320/gw2/4.14.17 04/14/2017 PYMT FROM LABOR DISTRIBUTION REPORT 13.09 13.09 8051 04/14/2017 C 04/18/2017 320/gw1/4.14.17 04/14/2017 PYMT FROM LABOR DISTRIBUTION REPORT 16,506.32 16,506.32 8060 04/28/2017 C 05/01/2017 320/gw1/4.28.17 04/28/2017 CLAY PAY 4/28/17 TREASURER'S PORTION 16,577.91 16,577.91 8061 04/28/2017 C 05/01/2017 320/gw2/4.28.17 04/28/2017 CLAY PAY 4/28/17 TREASURER'S PORTION 13.34 13.34 8076 05/12/2017 C 05/15/2017 320/gw5.12.17(1) 05/12/2017 CLAY PAYROLL 5/12/17 FROM LABOR 16,465.21 16,465.21 8077 05/12/2017 C 05/15/2017 320/gw5.12.17(2) 05/12/2017 CLAY PAYROLL 5/12/17 FROM LABOR 12.33 12.33 8100 05/26/2017 C 05/26/2017 320/gw1/5.26.17 05/26/2017 TREASURER'S PART FROM LABOR 16,600.43 16,600.43 8101 05/26/2017 C 05/26/2017 320/gw2/5.26.17 05/26/2017 TREASURER'S PART FROM LABOR 19.34 19.34 8105 06/09/2017 C 06/12/2017 320/gw 6.09.17a 06/09/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 16,755.30 16,755.30 8106 06/09/2017 C 06/12/2017 320/gw 6.09.17b 06/09/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 20.38 20.38 8115 06/23/2017 C 06/27/2017 320/gw1 6.23.17 06/23/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 16,640.98 16,640.98 8116 06/23/2017 C 06/27/2017 320/gw2 6.23.17 06/23/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 15.74 15.74 8129 07/07/2017 C 07/10/2017 320/gw1/7.7.17 07/07/2017 CLAY COUNTY PAYROLL 7/7/17 FROM LABOR 17,017.42 17,017.42 8130 07/07/2017 C 07/10/2017 320/gw2/7.7.17 07/07/2017 CLAY COUNTY PAYROLL 7/7/17 FROM LABOR 17.57 17.57 8140 07/21/2017 C 07/24/2017 320/gw1/7.21.17 07/21/2017 CLAY COUNTY PAID FROM LABOR 17,099.89 17,099.89 8141 07/21/2017 C 07/24/2017 320/gw2/7.21.17 07/21/2017 CLAY COUNTY PAID FROM LABOR 13.07 13.07 8154 08/04/2017 C 08/07/2017 320/gw8.4.17/1 08/04/2017 TREASURERS PYMT FROM LABOR DISTRIBUTION 16,968.95 16,968.95 8155 08/04/2017 C 08/07/2017 320/gw8.4.17/2 08/04/2017 TREASURERS PYMT FROM LABOR DISTRIBUTION 19.47 19.47 8163 08/18/2017 C 08/18/2017 320/gw1/8.18.17 08/18/2017 TREASURER PAY FROM LABOR DISTRIBUTION 16,966.27 16,966.27 8164 08/18/2017 C 08/18/2017 320/gw2/8.18.17 08/18/2017 TREASURER PAY FROM LABOR DISTRIBUTION 15.89 15.89 8179 09/01/2017 C 09/05/2017 320/gw1/9.1.17 09/01/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 16,959.96 16,959.96 8188 09/15/2017 C 09/18/2017 320/gw1/9.15.17 09/15/2017 FROM LABOR DISTRIBUTION LIST 16,828.04 16,828.04 8189 09/15/2017 C 09/18/2017 320/gw2/9.15.17 09/15/2017 FROM LABOR DISTRIBUTION LIST 15.95 15.95 8201 09/29/2017 C 10/02/2017 320/gw1/9.29.17 09/29/2017 TREASURER'S PART FROM LABOR 16,556.68 16,556.68 8202 09/29/2017 C 10/02/2017 320/gw2/9.29.17 09/29/2017 TREASURER'S PART FROM LABOR 14.58 14.58 apVendPymt Vendor Payments Page: 440 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033104 GREAT WEST Bank code: com 8210 10/13/2017 C 10/16/2017 320/gw1/10.13.07 10/13/2017 CLAY PAY FROM LABOR DISTRIBUTION LIST. 17,014.15 17,014.15 8211 10/13/2017 C 10/16/2017 320/gw2/11.13.17 10/13/2017 CLAY PAY FROM LABOR DISTRIBUTION LIST. 14.81 14.81 8220 10/27/2017 C 10/30/2017 320/gw1/10.27.17 10/27/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 17,068.53 17,068.53 8221 10/27/2017 C 10/30/2017 320/gw2/10.27.17 10/27/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 16.37 16.37 8234 11/10/2017 C 11/13/2017 320/gw1/11.10.17 11/10/2017 TREASURER PAY FROM LABOR DISTRIBUTION 16,862.18 16,862.18 8235 11/10/2017 C 11/13/2017 320/gw2/11.10.17 11/10/2017 TREASURER PAY FROM LABOR DISTRIBUTION 19.72 19.72 8243 11/24/2017 C 11/27/2017 320/gw11.24.17.1 11/24/2017 TREASURER'S PORTION FROM LABOR 16,935.05 16,935.05 8244 11/24/2017 C 11/27/2017 320/gw11.24.17.2 11/24/2017 TREASURER'S PORTION FROM LABOR 14.05 14.05 8257 12/08/2017 C 12/11/2017 320/gw1/12.8.17 12/08/2017 TREASURER'S PORTION FROM LABOR 17,087.63 17,087.63 8258 12/08/2017 C 12/11/2017 320/gw2/12.8.17 12/08/2017 TREASURER'S PORTION FROM LABOR 20.08 20.08 8268 12/22/2017 C 12/26/2017 320/gw1/12.22.17 12/22/2017 TREASURER'S PORTION FROM LABOR 16,957.26 16,957.26 8269 12/22/2017 C 12/26/2017 320/gw2/12.22.17 12/22/2017 TREASURER'S PORTION FROM LABOR 18.48 18.48 Total Payments Bank Code:com 433,025.60 Total Payments Vendor:0033104 433,025.60 0033107 ALLIANCE JANITORIAL Bank code: com 100003326103/27/2017 C 03/30/2017 1498 02/15/2017 Janitorial Service for several Clay 4,988.80 4,988.80 100003329003/27/2017 C 04/03/2017 1500 03/01/2017 Janitorial Service for 7 Clay County 9,977.27 9,977.27 100003370804/10/2017 C 04/17/2017 1509 04/01/2017 ENCUMBER Estimated cost/custodial 9,977.27 9,977.27 100003494506/05/2017 C 06/08/2017 1519 05/01/2017 ENCUMBER Estimated cost/custodial 9,977.27 9,977.27 100003603807/18/2017 C 07/21/2017 1545 06/01/2017 ENCUMBER Estimated cost/custodial 9,977.27 9,977.27 100003672708/15/2017 C 08/18/2017 1568 07/01/2017 Costodial Services for 7 County 9,977.27 08/15/2017 08/18/2017 1578 07/26/2017 FM/Window washing on 11 County 8,430.00 18,407.27 Total Payments Bank Code:com 63,305.15 Total Payments Vendor:0033107 63,305.15 0033113 LINCOLN FINANCIAL GROUP Bank code: com 3578 05/01/2017 C 05/03/2017 050117 05/01/2017 APRIL 2017 PREMIUMS 17.64 17.64 3579 05/31/2017 C 06/01/2017 053117 05/31/2017 MAY 2017 PREMIUMS 17.64 17.64 7985 01/20/2017 C 01/20/2017 320/LINCOLN1.20.1701/20/2017 CLAY PAY FROM PAYROLL REGISTERS 3,260.16 3,260.16 8012 02/17/2017 C 02/17/2017 320/ltd2.17.17 02/17/2017 CLAY PAY 2.17.17 FROM LABOR 3,171.18 3,171.18 8035 03/20/2017 C 03/21/2017 320/lincoln3.17 03/20/2017 TREASURER'S PART FROM LABOR 3,565.00 3,565.00 8069 04/28/2017 C 04/27/2017 320/lincoln4.28.17 04/28/2017 CLAY PAY 4/28/17 TREASURER'S PORTION 3,527.34 3,527.34 8095 05/26/2017 C 05/26/2017 320/lincoln5.26.17 05/26/2017 TREASURER'S PART FROM LABOR 3,519.73 3,519.73 8124 06/23/2017 C 06/23/2017 320/lincoln 6.23.17 06/23/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 3,510.18 3,510.18 8149 07/21/2017 C 07/21/2017 320/ltd7.21.17 07/21/2017 CLAY COUNTY PAID FROM LABOR 3,494.24 3,494.24 8172 08/18/2017 C 08/18/2017 320/lincoln8.18.17 08/18/2017 TREASURER PAY FROM LABOR DISTRIBUTION 3,415.47 3,415.47 apVendPymt Vendor Payments Page: 441 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033113 LINCOLN FINANCIAL GROUP Bank code: com 8196 09/18/2017 C 09/19/2017 3208lincoln9/15/17 09/18/2017 TREASURER'S PORTION FROM LABOR 3,432.20 3,432.20 8229 10/27/2017 C 10/27/2017 320/lincoln10.27.17 10/27/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 3,441.25 3,441.25 8252 11/24/2017 C 11/27/2017 320/lincoln11.24.17 11/24/2017 TREASURER'S PORTION FROM LABOR 3,429.07 3,429.07 8277 12/22/2017 C 12/22/2017 320/lincoln12.22.17 12/22/2017 TREASURER'S PORTION FROM LABOR 3,473.74 3,473.74 Total Payments Bank Code:com 41,274.84 Total Payments Vendor:0033113 41,274.84 0033154 KEITH KEIRSEY Bank code: com 100003813210/06/2017 C 10/12/2017 17cy-cv06448 08/28/2017 SMALL CLAIMS MEDIATION ~ 50.00 10/06/2017 10/12/2017 17cy-cv06887 08/30/2017 DIV VI PRO SE DOCKET MEDIATION~ 50.00 100.00 100003960312/04/2017 C 12/11/2017 102517 10/25/2017 DIV VI RENT POSSESSION ~ 50.00 50.00 100003992312/18/2017 C 01/05/2018 MEDIATOR 11/15/1711/15/2017 DIV VI RENT & POSSESSION~ 50.00 50.00 Total Payments Bank Code:com 200.00 Total Payments Vendor:0033154 200.00 0033396 AMERICAN EAGLE COMPUTER PROD Bank code: com 100003827110/11/2017 C 10/18/2017 83163 09/15/2017 9/15/17 - Invice 83163~ 230.64 230.64 Total Payments Bank Code:com 230.64 Total Payments Vendor:0033396 230.64 0033399 KIM EAST Bank code: com 100003169902/01/2017 C 02/06/2017 mlg dec 2016 01/09/2017 12/9-12/30/16~ 37.80 37.80 100003596407/17/2017 C 07/25/2017 mlg june 2017 07/10/2017 6/8-6/30/17 mileage reimb for 25.15 25.15 100003921411/20/2017 C 11/24/2017 378520 11/08/2017 11/8/17 ck# 378520 Panera~ 12.68 12.68 Total Payments Bank Code:com 75.63 Total Payments Vendor:0033399 75.63 0033403 DBA ID WHOLESALER IDW LLC Bank code: com 100003180702/01/2017 C 02/08/2017 1298884 12/28/2016 ORDER #3215356~ 135.00 135.00 Total Payments Bank Code:com 135.00 Total Payments Vendor:0033403 135.00 0033419 911 CUSTOM LLC Bank code: com 100003135001/11/2017 C 01/26/2017 24287 10/31/2016 10/31/2016 Request State Contract # 1,526.43 1,526.43 100003182002/01/2017 C 03/02/2017 24477 12/08/2016 12/8/2016 Inv# 24477~ 264.96 264.96 apVendPymt Vendor Payments Page: 442 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033419 911 CUSTOM LLC Bank code: com 100003233702/16/2017 C 03/02/2017 24895-1 12/27/2016 Encumbrance fro Whelen Avenger Dash LED 804.00 02/16/2017 03/02/2017 24895 12/22/2016 Encumbrance fro Whelen Avenger Dash LED 604.80 1,408.80 100003251902/22/2017 C 03/02/2017 24896 12/22/2017 Encumbrance fro Whelen SA315P w/mount 1,680.00 1,680.00 100003328803/27/2017 C 04/10/2017 25275 02/07/2017 FREIGHT 188.00 03/27/2017 04/10/2017 25266 02/07/2017 INV# 25266~ 178.00 366.00 100003634707/28/2017 C 08/11/2017 27232-1 06/29/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 7,845.40 07/28/2017 08/11/2017 27232-2 07/06/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 2,760.00 07/28/2017 08/11/2017 27232 06/28/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 2,236.00 12,841.40 100003787509/26/2017 C 10/06/2017 27985 08/29/2017 8/29/2017 Inv# 27985~ 482.97 482.97 100003804910/04/2017 C 10/30/2017 27231 09/06/2017 EMERGENCY VEHICLE EQUIPMENT FOR THE 2017 VEHICLE PURCHASES 6,161.00 6,161.00 100004010212/20/2017 C 01/09/2018 27217 12/11/2017 Contract # C115040002~ 3,053.35 3,053.35 Total Payments Bank Code:com 27,784.91 Total Payments Vendor:0033419 27,784.91 0033901 JAMES P DONOVAN Bank code: com 100003190302/03/2017 C 02/07/2017 16cy-cv10301 01/17/2017 MEDIATOR OF THE DAY FOR CASE~ 50.00 50.00 100003229302/16/2017 C 02/24/2017 16cy-cv12041 01/19/2017 SMALL CLAIMS MED SVCS~ 50.00 50.00 100003331403/27/2017 C 03/31/2017 2017-056 03/20/2017 VICTIM OFFENDER COORD CASE 2017-056 AT 400.00 03/27/2017 03/31/2017 2017-057 03/20/2017 VICTIM OFFENDER MEDIATION~ 250.00 03/27/2017 03/31/2017 2017-058 03/20/2017 VICTIM OFFENDER COORD CASE #2017-058 250.00 900.00 100003354304/06/2017 C 04/12/2017 16cy-cv11484 03/06/2017 SMALL CLAIMS MEDIATION~ 50.00 50.00 100003401204/25/2017 C 04/28/2017 040317 04/03/2017 MEDIATOR DAY 4/3/17~ 50.00 50.00 100003456205/16/2017 C 05/22/2017 17cy-cv01906 05/01/2017 SMALL CLAIMS CO MEDIATOR OF THE DAY 5/1 100.00 05/16/2017 05/22/2017 apr 2017 05/05/2017 SMALL CLAIMS MEDIATOR OF THE DAY APRIL 50.00 150.00 100003498206/07/2017 C 06/12/2017 17cy-cv01906 05221705/22/2017 SMALL CLAIMS MEDIATOR OF THE DAY MAY 100.00 100.00 100003528906/19/2017 C 06/23/2017 053017 05/30/2017 MEDIATION SERVICES CASE # 250.00 250.00 100003567707/05/2017 C 07/11/2017 JUNE MEDIATOR 06/11/2017 MEDIATOR OF DAY FOR SMALL CLAIMS DOCKET 50.00 50.00 100003584107/13/2017 C 07/19/2017 17cy-cv04390 06/26/2017 SMALL CLAIMS MEDIATOR~ 50.00 50.00 100003598907/17/2017 C 07/21/2017 17cy-cv04706 07/03/2017 SMALL CLAIMS CO-MEDIATION FOR CASE 50.00 50.00 100003711008/29/2017 C 09/05/2017 17CY-CV04874 08/07/2017 SMALL CLAIMS MEDIATION SERVICES 50.00 08/29/2017 09/05/2017 17CY-CV05974 08/14/2017 SMALL CLAIMS MEDIATION~ 50.00 100.00 100003802610/04/2017 C 10/12/2017 083017 08/30/2017 DIV VI PRO SE MEDIATION~ 100.00 10/04/2017 10/12/2017 17cy-cv07202 09/11/2017 SMALL CLAIMS MEDIATION~ 50.00 150.00 100003853210/24/2017 C 10/30/2017 17cy-cv07589 09/25/2017 SMALL CLAIMS MEDIATION~ 50.00 50.00 100003898311/13/2017 C 11/17/2017 07cycv68378-05 0867711/06/2017 MED DIV VI 17CY-CV08677 100.00 11/13/2017 11/17/2017 2018-019, 020 10/17/2017 VICTIM OFFENDER COORDINATOR~ 50.00 150.00 100003959412/04/2017 C 12/08/2017 17-08617 10/30/2017 SMALL CLAIMS MED ON10/30~ 50.00 50.00 100003973212/11/2017 C 12/18/2017 nov 2017 12/04/2017 MEDIATION FOR 2018-027M~ 250.00 250.00 apVendPymt Vendor Payments Page: 443 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0033901 JAMES P DONOVAN Bank code: com 100003991512/18/2017 C 12/26/2017 17CY-CV09766 11/13/2017 SMALL CLAIMS MEDIATION ~ 50.00 50.00 100004030912/28/2017 C 01/03/2018 2018-028V 11/30/2017 VICTIM OFFENDER COORDINATOR~ 150.00 12/28/2017 01/03/2018 120317 12/03/2017 SMALL CLAIMS MEDIATION 12/3/17 50.00 12/28/2017 01/03/2018 12/06/17 12/06/2017 DIV VI RENT & POSSESSION MEDIATION 50.00 250.00 Total Payments Bank Code:com 2,800.00 Total Payments Vendor:0033901 2,800.00 0034117 MILES OF EXOTICS Bank code: com 100003139601/11/2017 C 01/18/2017 000003 121316 12/13/2016 NATURE CENTER REPTILE SUPPLIES~ 12.34 12.34 100003159902/01/2017 C 02/07/2017 000019 123016 12/30/2016 NATURE CENTER REPTILE SUPPLIES~ 12.34 02/01/2017 02/07/2017 000003 122116 12/21/2016 NATURE CENTER REPTILE SUPPLIES~ 6.36 18.70 100003217202/09/2017 C 02/15/2017 000027 012117 01/21/2017 ENCUMBER FUNDS FOR NATURE CENTER 46.32 02/09/2017 02/15/2017 000008 011317 01/13/2017 NATURE CENTER REPTILE SUPPLIES~ 12.34 02/09/2017 02/15/2017 000012 010617 01/06/2017 NATURE CENTER REPTILE SUPPLIES~ 7.95 66.61 100003220602/15/2017 C 02/22/2017 000011 020717 02/07/2017 ENCUMBER FUNDS FOR NATURE CENTER 12.34 02/15/2017 02/22/2017 000012 012717 01/27/2017 ENCUMBER FUNDS FOR NATURE CENTER 12.34 02/15/2017 02/22/2017 000022 020117 02/01/2017 ENCUMBER FUNDS FOR NATURE CENTER 6.36 31.04 100003272303/06/2017 C 03/10/2017 000011 021517 02/15/2017 ENCUMBER FUNDS FOR NATURE CENTER 26.34 03/06/2017 03/10/2017 000010 022317 02/23/2017 ENCUMBER FUNDS FOR NATURE CENTER 15.33 41.67 100003300103/14/2017 C 03/21/2017 000009 03/03/2017 ENCUMBER FUNDS FOR NATURE CENTER 52.32 52.32 100003317903/22/2017 C 03/29/2017 000014 030917 03/09/2017 ENCUMBER FUNDS FOR NATURE CENTER 18.32 18.32 100003349104/05/2017 C 04/13/2017 000021 03/24/2017 ENCUMBER FUNDS FOR NATURE CENTER 18.32 04/05/2017 04/13/2017 000006 031417 03/14/2017 ENCUMBER FUNDS FOR NATURE CENTER 7.95 26.27 100003400404/25/2017 C 06/27/2017 000020 040617 04/06/2017 ENCUMBER FUNDS FOR NATURE CENTER 31.95 31.95 100003418305/02/2017 C 05/08/2017 000024 04/15/2017 ENCUMBER FUNDS FOR NATURE CENTER 32.94 05/02/2017 05/08/2017 000019 042117 04/21/2017 ENCUMBER FUNDS FOR NATURE CENTER 18.32 51.26 100003447605/16/2017 C 05/22/2017 000013 050417 05/04/2017 ENCUMBER FUNDS FOR NATURE CENTER 11.96 11.96 100003482605/31/2017 C 06/07/2017 000019 051717 05/17/2017 ENCUMBER FUNDS FOR NATURE CENTER 51.94 51.94 100003516506/13/2017 C 06/19/2017 000038 06/02/2017 ENCUMBER FUNDS FOR NATURE CENTER 50.53 06/13/2017 06/19/2017 000027 052617 05/26/2017 ENCUMBER FUNDS FOR NATURE CENTER 44.55 95.08 100003574707/07/2017 C 07/14/2017 000036 06/14/2017 NATURE CENTER REPTILE SUPPLIES~ 55.12 55.12 100003595607/17/2017 C 07/21/2017 000043 06/28/2017 NATURE CENTER REPTILE SUPPLIES~ 147.67 147.67 100003640207/28/2017 C 08/07/2017 000017 07/07/2017 NATURE CENTER REPTILE SUPPLIES~ 86.31 07/28/2017 08/07/2017 000016 072017 07/20/2017 NATURE CENTER REPTILE SUPPLIES~ 83.14 07/28/2017 08/07/2017 000062 07/15/2017 NATURE CENTER REPTILE SUPPLIES~ 44.74 07/28/2017 08/07/2017 000063 07/15/2017 NATURE CENTER REPTILE SUPPLIES~ 11.96 226.15 100003671808/15/2017 C 08/21/2017 000036 072817 07/28/2017 NATURE CENTER REPTILE SUPPLIES~ 33.12 33.12 100003704008/29/2017 C 09/06/2017 0000010 08/03/2017 NATURE CENTER REPTILE SUPPLIES~ 94.69 94.69 apVendPymt Vendor Payments Page: 444 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0034117 MILES OF EXOTICS Bank code: com 100003724509/05/2017 C 09/12/2017 000056 08/12/2017 NATURE CENTER REPTILE SUPPLIES~ 42.17 42.17 100003756109/19/2017 C 09/25/2017 000025 08/24/2017 NATURE CENTER REPTILE SUPPLIES~ 49.71 49.71 100003817610/11/2017 C 10/17/2017 000009 091617 09/16/2017 NATURE CENTER REPTILE SUPPLIES~ 74.73 74.73 100003831310/16/2017 C 10/23/2017 000036 092317 09/23/2017 NATURE CENTER REPTILE SUPPLIES~ 17.74 17.74 100003882211/03/2017 C 11/13/2017 000004 090817 09/08/2017 NATURE CENTER REPTILE SUPPLIES~ 49.71 11/03/2017 11/13/2017 000001 093017 09/30/2017 NATURE CENTER REPTILE SUPPLIES~ 9.99 59.70 100003884411/06/2017 C 11/14/2017 000005 101217 10/12/2017 NATURE CENTER REPTILE SUPPLIES~ 37.15 11/06/2017 11/14/2017 000011 100517 10/05/2017 NATURE CENTER REPTILE SUPPLIES~ 16.15 53.30 100003897511/13/2017 C 11/17/2017 708908 10/19/2017 NATURE CENTER REPTILE SUPPLIES~ 29.95 29.95 100003931811/20/2017 C 11/27/2017 708909 10/31/2017 NATURE CENTER REPTILE SUPPLIES~ 35.96 35.96 100004003612/18/2017 C 12/26/2017 708910 11/15/2017 NATURE CENTER REPTILE SUPPLIES~ 32.96 12/18/2017 12/26/2017 708912 11/29/2017 NATURE CENTER REPTILE SUPPLIES~ 32.75 12/18/2017 12/26/2017 708911 11/18/2017 NATURE CENTER REPTILE SUPPLIES~ 12.34 78.05 100004025612/26/2017 C 01/02/2018 000021 121317 12/13/2017 NATURE CENTER REPTILE SUPPLIES~ 228.14 228.14 Total Payments Bank Code:com 1,735.66 Total Payments Vendor:0034117 1,735.66 0034328 PERSONNEL/TRAINING OFFICE OF ADMIN DIV OF Bank code: com 100003943911/29/2017 C 12/19/2017 30000P1805047 11/06/2017 1BX BUSINESS CARDS~ 27.00 27.00 Total Payments Bank Code:com 27.00 Total Payments Vendor:0034328 27.00 0034341 ANGELA LUELLEN Bank code: com 100003134601/11/2017 C 01/17/2017 mlg nov dec 2016 12/30/2016 MILEAGE (11/9/16-12/29/16) 52.92 52.92 100003232802/16/2017 C 02/21/2017 MLG1/25/17 01/25/2017 MILEAGE (1/3/17-1/25/17)~ 136.19 136.19 100003287003/13/2017 C 03/20/2017 mlg feb 2017 03/06/2017 MILEAGE (2/1/17-2/27/17) 66.34 66.34 100003364404/10/2017 C 04/18/2017 mlg march 2017 04/03/2017 MILEAGE (3/8/17-3/30/17) 124.66 124.66 100003420405/02/2017 C 05/08/2017 mlg apr 2017 04/24/2017 MILEAGE (4/3/17-4/11/17) 90.42 90.42 100003466805/22/2017 C 05/25/2017 mlg apr may 2017 05/15/2017 MILEAGE (4/18/17-5/9/17) 191.53 191.53 100003564707/05/2017 C 07/11/2017 Mileage 6/14/17 06/14/2017 MILEAGE (5/16/17-6/14/17) 181.37 181.37 100003676708/15/2017 C 08/17/2017 mlg june july 2017 08/07/2017 MILEAGE (6/21/17-7/28/17) 181.90 181.90 100003742109/11/2017 C 09/18/2017 mlg aug 2017 09/01/2017 MILEAGE (8/1/17-8/31/17) 146.59 146.59 100003819210/11/2017 C 10/16/2017 mlg sep 2017 10/02/2017 MILEAGE (9/5/17-9/28/17) 116.10 116.10 100003899111/13/2017 C 11/16/2017 mlg oct 2017 11/06/2017 MILEAGE (10/2/17-10/27/17) 172.81 172.81 100003969212/11/2017 C 12/15/2017 mlg nov 2017 12/04/2017 MILEAGE (11/1/17-11/29/17) 240.22 240.22 Total Payments Bank Code:com 1,701.05 Total Payments Vendor:0034341 1,701.05 apVendPymt Vendor Payments Page: 445 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0034463 FOLEY EQUIPMENT COMPANY Bank code: com 100003183902/01/2017 C 02/06/2017 ps400141943a 12/29/2016 ENCUMBER -Back up generators 296.86 296.86 100003196702/03/2017 C 02/07/2017 ps400141943 12/29/2016 ENCUMBER -Back up generators 296.86 296.86 100003282503/07/2017 C 03/10/2017 ps400146850 02/04/2017 THROTTLE CABLE CAT BACK HOE~ 109.08 109.08 100003296403/14/2017 C 03/17/2017 PS400150401 03/02/2017 Reclaimer Bits/Holders/Misc~ 3,929.20 3,929.20 100003315503/22/2017 C 03/30/2017 SS400021756a 10/22/2016 Plug~ 12.06 12.06 100003394404/25/2017 C 04/28/2017 ps400154552 03/31/2017 Switch knob~ 67.88 04/25/2017 04/28/2017 ps400154847 04/05/2017 Switch knob~ 40.18 04/25/2017 04/28/2017 ps400154669 04/04/2017 Switch knob~ 29.39 137.45 100003448305/16/2017 C 05/22/2017 PS400155000 04/06/2017 Plate/hardware~ 398.09 398.09 100003452005/16/2017 C 05/22/2017 ss710013495 04/19/2017 ENCUMBER FUNDS FOR GENERATOR REPAIR FOR 2,987.65 2,987.65 100003524906/13/2017 C 06/19/2017 ss710013665 04/29/2017 DET/Conduct safeyt analysis on 715.03 715.03 100003646708/03/2017 C 08/07/2017 ps400167988 07/13/2017 Plate/hardware~ 386.10 386.10 100003750309/14/2017 C 09/19/2017 62861 08/04/2017 DET/Service Charges ~ 10.73 10.73 100003996812/18/2017 C 12/22/2017 PS400186600 11/21/2017 PARKS - WINDSHIELD REPLACEMENT FOR BACK 714.43 714.43 Total Payments Bank Code:com 9,993.54 Total Payments Vendor:0034463 9,993.54 0034473 ZACHARY THOMPSON Bank code: com 100003156001/31/2017 C 02/06/2017 266/17019 01/31/2017 PA WT 17019 45.00 45.00 100003235502/17/2017 C 02/23/2017 266/17031 02/17/2017 PA WT 17031 45.00 45.00 100003285003/10/2017 C 03/20/2017 266/17043 03/10/2017 PA WT 17043 23.75 23.75 100003305703/17/2017 C 03/23/2017 266/17053 03/17/2017 PA WT 17053 45.00 45.00 100003375004/14/2017 C 04/26/2017 266/17075 04/14/2017 WARRANT# 17075, DATE 4.13.17 45.00 45.00 100003459805/17/2017 C 05/19/2017 266/17096 05/17/2017 PA WT 17096 45.00 45.00 100003526406/14/2017 C 06/16/2017 266/17113 06/14/2017 PA WT 17113 45.00 45.00 100003607107/19/2017 C 08/25/2017 266/17137 07/19/2017 PA WT 17137 45.00 45.00 100003685008/18/2017 C 08/25/2017 266/17151 08/18/2017 WARRANT# 17151 45.00 45.00 100003754309/18/2017 C 09/22/2017 266/17168 09/18/2017 PA WT 17168 45.00 45.00 100003844310/17/2017 C 10/19/2017 266/17188 10/17/2017 PA WT 17188 45.00 45.00 100003909111/15/2017 C 11/24/2017 266/17205 11/15/2017 WARRANT 17205 45.00 45.00 100003987812/14/2017 C 12/22/2017 266/17226 12/14/2017 WARRANT# 17226 45.00 45.00 Total Payments Bank Code:com 563.75 Total Payments Vendor:0034473 563.75 0034482 COOTERS PLUMBING LLC Bank code: com 100003196202/03/2017 C 02/08/2017 2712 12/23/2016 Pump out tank~ 295.00 295.00 Total Payments Bank Code:com 295.00 apVendPymt Vendor Payments Page: 446 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0034482 295.00 0034496 AIR-X LLC Bank code: efa506 50600062 01/12/2017 C 01/31/2017 506/17-062 01/12/2017 INV 4549, 4550, PART PAY INV 4551 6,237.83 6,237.83 50600064 02/09/2017 C 02/28/2017 506/17-064 02/09/2017 4551,4557,4570,4596,4605,4631,4632,4639, 35,871.21 35,871.21 50600065 03/03/2017 C 03/31/2017 506/17-065 03/03/2017 INV #'S 4698,4699,4701 6,608.90 6,608.90 50600069 04/13/2017 C 04/28/2017 506/17-069 04/13/2017 INV 4732, 4751 5,190.56 5,190.56 50600073 05/15/2017 C 05/30/2017 506/17-073 05/15/2017 INVOICES 4764, 4770, 4777, 47778, 4785, 19,527.27 19,527.27 50600075 06/05/2017 C 06/30/2017 506/17-075 06/05/2017 INVOICES 4800, 4805, 4824, 4825 10,597.84 10,597.84 50600078 07/24/2017 C 07/31/2017 506/17-078 07/24/2017 INVOICES 4841,48453,4865,4873,4874 12,682.75 12,682.75 50600080 08/14/2017 C 08/25/2017 506/17-080 08/14/2017 INVOICES 4886, 4887, 4912, 4916, 1921 8,744.27 8,744.27 50600083 09/25/2017 C 10/31/2017 506/17-082 09/25/2017 INV #4964,4933,4937,4976,4987 9,909.22 9,909.22 50600085 11/08/2017 C 11/30/2017 506/17-085 11/08/2017 INV 5014, 5033 3,097.94 3,097.94 50600087 12/04/2017 C 12/29/2017 506-17-087 12/04/2017 INV 5035, 5036, 5042, 5051, 5052, 5056, 15,531.20 15,531.20 50600089 12/26/2017 C 01/31/2018 506/17-089 12/26/2017 INVOICES 5093, 5076, 5094 6,052.52 6,052.52 Total Payments Bank Code:efa506 140,051.51 Total Payments Vendor:0034496 140,051.51 0034836 ANGELA RAVKIN Bank code: com 100003119301/06/2017 C 04/13/2017 266/17005 01/06/2017 PA WT 17005 45.00 45.00 100003284803/10/2017 C 03/14/2017 266/17047 03/10/2017 PA WT 17047 45.00 45.00 100003343904/05/2017 C 04/19/2017 266/17066 04/05/2017 PA WT 17066 45.00 45.00 100003422005/04/2017 C 06/14/2017 266/17082 05/04/2017 PA WARRANT 17082 45.00 45.00 100003502406/08/2017 C 06/14/2017 266/17108 06/08/2017 PA WT 17108 45.00 45.00 100003908611/14/2017 C 11/29/2017 266/17203 11/14/2017 PA WT 17203 135.00 135.00 100003979712/13/2017 C 01/10/2018 266/17225 12/13/2017 PA WT 17225 45.00 45.00 Total Payments Bank Code:com 405.00 Total Payments Vendor:0034836 405.00 0034838 JAN L KEIRSEY Bank code: com 100003190702/03/2017 C 02/14/2017 2017-047 01/08/2017 VICT OFFENDER DIALOGUE ~ 250.00 250.00 100003331703/27/2017 C 04/04/2017 2017-052 03/20/2017 VICTIM OFFENDER COORDINATOR CASE 150.00 150.00 100003456605/16/2017 C 06/05/2017 16cy-cv10044 04/07/2017 MEDIATION SERVICES ON 3/30 AND 4/7 FOR 200.00 200.00 100003545806/23/2017 C 07/13/2017 2017-067M 3 06/07/2017 VOC COORDINATOR ~ 250.00 06/23/2017 07/13/2017 2017-067M 2 06/07/2017 VOC COORDINATOR ~ 250.00 06/23/2017 07/13/2017 2017-067M 1 06/07/2017 VOC COORDINATOR ~ 250.00 06/23/2017 07/13/2017 2017-067V 1 06/07/2017 VOC COORDINATOR ~ 150.00 900.00 100003559207/05/2017 C 07/13/2017 13YJ-JR00251-03 06/26/2017 FAMILY CONFERENCE MEDIATOR~ 250.00 250.00 100003813110/06/2017 C 10/12/2017 17cy-cv07236 08/30/2017 DIV VI PRO SE DOCKET~ 50.00 50.00 apVendPymt Vendor Payments Page: 447 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0034838 JAN L KEIRSEY Bank code: com 100003960212/04/2017 C 12/11/2017 102517 10/25/2017 DIV VI RENT POSSESSION~ 50.00 50.00 100003992212/18/2017 C 01/05/2018 MEDIATOR 11/15/1711/15/2017 DIV VI RENT & pOSSESSION~ 50.00 50.00 100004031312/28/2017 C 01/09/2018 120717 12/07/2017 VOC COORDINATOR CASE 2018-025V ~ 200.00 200.00 Total Payments Bank Code:com 2,100.00 Total Payments Vendor:0034838 2,100.00 0034939 TERRY RYAN Bank code: com 100003126901/09/2017 C 01/11/2017 mlg 201 12/14/2016 2016 FIELD MILEAGE 108.54 01/09/2017 01/11/2017 mlg 102 122016 12/20/2016 2016 FIELD MILEAGE 55.08 163.62 100003138701/11/2017 C 01/13/2017 mlg 135 123016 12/30/2016 2016 FIELD MILEAGE 72.90 72.90 100003174202/01/2017 C 02/03/2017 mlg 78 011117 01/11/2017 2017 FIELD MILEAGE 41.73 41.73 100003220502/15/2017 C 02/17/2017 mlg 190 020117 02/01/2017 2017 FIELD MILEAGE 101.65 101.65 100003261402/28/2017 C 03/01/2017 mlg 146 021517 02/15/2017 2017 FIELD MILEAGE 78.11 78.11 100003272003/06/2017 C 03/08/2017 mlg 162 022217 02/22/2017 2017 FIELD MILEAGE 86.67 86.67 100003299603/14/2017 C 03/15/2017 mlg 149 030117 03/01/2017 2017 FIELD MILEAGE 79.72 79.72 100003315103/22/2017 C 03/23/2017 mlg 76 030817 03/08/2017 2017 FIELD MILEAGE 40.66 40.66 100003348904/05/2017 C 04/06/2017 mlg 177 032217 03/22/2017 2017 FIELD MILEAGE 94.70 04/05/2017 04/06/2017 mlg 116 032917 03/29/2017 2017 FIELD MILEAGE 62.06 156.76 100003425505/09/2017 C 05/11/2017 mlg 68 011817 01/18/2017 2017 FIELD MILEAGE 36.38 36.38 100003464205/22/2017 C 05/23/2017 mlg 335 051017 05/10/2017 2017 FIELD MILEAGE 179.23 179.23 100003502006/07/2017 C 06/08/2017 mlg 146 052417 05/24/2017 2017 FIELD MILEAGE 78.11 06/07/2017 06/08/2017 mlg 81 053117 05/31/2017 2017 FIELD MILEAGE 43.34 121.45 100003528106/19/2017 C 06/21/2017 mlg 53 060717 06/07/2017 2017 FIELD MILEAGE 28.36 28.36 100003565407/05/2017 C 07/06/2017 FIELD MILEAGE 201706/21/2017 2017 FIELD MILEAGE 174.41 174.41 100003574607/07/2017 C 07/12/2017 MIELAGE 6/28 06/28/2017 2017 FIELD MILEAGE 63.67 63.67 100003603207/17/2017 C 07/19/2017 mlg 72 070517 07/05/2017 2017 FIELD MILEAGE 38.52 38.52 100003655408/07/2017 C 08/09/2017 mlg 707 080217 08/02/2017 2017 FIELD MILEAGE 378.25 378.25 100003682608/16/2017 C 08/18/2017 mlg 150 080917 08/09/2017 2017 FIELD MILEAGE 80.25 80.25 100003724009/05/2017 C 09/07/2017 mlg 204 08/30/2017 2017 FIELD MILEAGE 109.14 109.14 100003752509/14/2017 C 09/15/2017 mlg 134 090617 09/06/2017 2017 FIELD MILEAGE 71.69 71.69 100003762009/19/2017 C 09/20/2017 mlg 84 091317 09/13/2017 2017 FIELD MILEAGE 44.94 44.94 100003799409/29/2017 C 10/10/2017 mlg 127 092017 09/20/2017 2017 FIELD MILEAGE 67.95 67.95 100003869510/30/2017 C 11/02/2017 mlg 107 101817 10/18/2017 2017 FIELD MILEAGE 57.25 57.25 100003882011/03/2017 C 11/07/2017 mlg 149 102517 10/25/2017 2017 FIELD MILEAGE 79.72 79.72 100003884211/06/2017 C 11/10/2017 mlg 95 110117 11/01/2017 2017 FIELD MILEAGE 50.83 50.83 100003966512/06/2017 C 12/08/2017 mlg 81 112917 11/29/2017 2017 FIELD MILEAGE 43.34 43.34 100004029912/26/2017 C 12/28/2017 mlg 92 121317 12/13/2017 2017 FIELD MILEAGE 49.22 49.22 Total Payments Bank Code:com 2,496.42 apVendPymt Vendor Payments Page: 448 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0034939 2,496.42 0034940 LARISSA PASEK Bank code: com 100003126701/09/2017 C 01/12/2017 mlg 187 121416 12/14/2016 2016 FIELD MILEAGE 100.98 100.98 100003138401/11/2017 C 01/19/2017 mlg 320 123016 12/30/2016 2016 FIELD MILEAGE 172.80 172.80 100003173802/01/2017 C 02/07/2017 mlg 94 011017 01/10/2017 2017 FIELD MILEAGE 50.29 50.29 100003195402/03/2017 C 02/16/2017 mlg 99 011817 01/18/2017 2017 FIELD MILEAGE 52.97 52.97 100003220402/15/2017 C 02/21/2017 mlg 275 020117 02/01/2017 2017 FIELD MILEAGE 200.63 200.63 100003252602/22/2017 C 02/27/2017 mlg 165 020817 02/08/2017 2017 FIELD MILEAGE 88.28 88.28 100003261102/28/2017 C 03/08/2017 mlg 139 021517 02/15/2017 2017 FIELD MILEAGE 74.37 74.37 100003271803/06/2017 C 03/17/2017 mlg 144 022217 02/22/2017 2017 FIELD MILEAGE 77.04 77.04 100003299403/14/2017 C 03/17/2017 mlg 295 022917 02/28/2017 2017 FIELD MILEAGE 157.83 157.83 100003315003/22/2017 C 03/24/2017 mlg 103 030817 03/08/2017 2017 FIELD MILEAGE 55.11 55.11 100003348804/05/2017 C 04/07/2017 mlg 295 032217 03/22/2017 2017 FIELD MILEAGE 157.83 157.83 100003395904/25/2017 C 04/28/2017 mlg 149 041017 04/10/2017 2017 FIELD MILEAGE 79.72 79.72 100003486205/31/2017 C 06/02/2017 mlg 332 051717 05/17/2017 2017 FIELD MILEAGE 177.62 177.62 100003501906/07/2017 C 06/09/2017 mlg 169 052417 05/24/2017 2017 FIELD MILEAGE 90.42 06/07/2017 06/09/2017 112 053117 05/31/2017 2017 FIELD MILEAGE 59.92 150.34 100003528006/19/2017 C 06/22/2017 mlg 133 060717 06/07/2017 2017 FIELD MILEAGE 71.16 71.16 100003551506/26/2017 C 07/05/2017 mlg 179 061417 06/14/2017 2017 FIELD MILEAGE 95.77 95.77 100003602907/17/2017 C 07/24/2017 mlg 267 070517 07/05/2017 2017 FIELD MILEAGE 142.85 142.85 100003655108/07/2017 C 08/11/2017 mlg 436 080217 08/02/2017 2017 FIELD MILEAGE 233.26 233.26 100003682308/16/2017 C 08/30/2017 mlg 128 080917 08/09/2017 2017 FIELD MILEAGE 68.48 68.48 100003709608/29/2017 C 09/01/2017 mlg 108 08/16/2017 2017 FIELD MILEAGE 57.78 57.78 100003752309/14/2017 C 09/18/2017 mlg 171 090617 09/06/2017 2017 FIELD MILEAGE 91.49 91.49 100003761809/19/2017 C 09/26/2017 mlg 116 091117 09/11/2017 2017 FIELD MILEAGE 62.06 62.06 100003799209/29/2017 C 10/11/2017 mlg 79 092017 09/20/2017 2017 FIELD MILEAGE 42.27 42.27 100003881911/03/2017 C 11/10/2017 mlg 296 102517 10/25/2017 2017 FIELD MILEAGE 158.36 158.36 100003884111/06/2017 C 11/10/2017 mlg 217 110117 11/01/2017 2017 FIELD MILEAGE 116.10 116.10 100003966412/06/2017 C 12/08/2017 mlg 147 112917 11/29/2017 2017 FIELD MILEAGE 78.65 78.65 100003972312/11/2017 C 12/18/2017 mlg 113 120617 12/06/2017 2017 FIELD MILEAGE 60.46 60.46 100004029712/26/2017 C 01/03/2018 mlg 66 121317 12/31/2017 2017 FIELD MILEAGE 35.31 35.31 Total Payments Bank Code:com 2,909.81 Total Payments Vendor:0034940 2,909.81 0034943 LIVINGSTON CO MO SHERIFF Bank code: com 100003730109/05/2017 C 09/12/2017 71588563 07/21/2017 Paper Service case 0034943, Holmes jr 30.00 30.00 Total Payments Bank Code:com 30.00 Total Payments Vendor:0034943 30.00 apVendPymt Vendor Payments Page: 449 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0034958 FLORIDA VITAL STATISTICS Bank code: com 100003942811/29/2017 C 12/21/2017 41670564 10/24/2017 Paternity affidavit, 41670564, Michael 14.00 14.00 Total Payments Bank Code:com 14.00 Total Payments Vendor:0034958 14.00 0035089 MARK THOMAS Bank code: com 100003563607/05/2017 C 07/25/2017 M.THOMAS1 05/26/2017 Mark Thomas Reimbursement for meals 83.27 07/05/2017 07/25/2017 M.THOMAS 06/01/2017 Mark Thomas Reimbursement for meals 34.95 118.22 Total Payments Bank Code:com 118.22 Total Payments Vendor:0035089 118.22 0035090 TEXAS BUREAU VITAL STATISTICS Bank code: com 100003895011/08/2017 C 11/17/2017 61666405 092217 09/22/2017 Paternity Affidavit, case 61666405, 10.00 10.00 Total Payments Bank Code:com 10.00 Total Payments Vendor:0035090 10.00 0035102 CLAY CO SANITARY & DRAIN CLEAN Bank code: com 100003124501/09/2017 C 01/13/2017 114798 12/06/2016 SEPTIC TANK PUMP OUT AT EASTERN PARKS 260.00 260.00 100003145101/18/2017 C 01/25/2017 114801 12/07/2016 Septic Tank Pump~ 260.00 260.00 100003148901/18/2017 C 01/25/2017 114808 12/15/2016 Holding tank pumped~ 260.00 260.00 100003196102/03/2017 C 02/09/2017 114826 01/05/2017 Holding tank pump~ 270.00 270.00 100003280903/07/2017 C 03/14/2017 114834 01/19/2017 Septic Tank Pump~ 329.00 329.00 100003283603/07/2017 C 03/14/2017 114770 11/07/2016 Holding tank pumped~ 260.00 260.00 100003300503/14/2017 C 03/21/2017 114848 02/09/2017 Holding Tank Pump~ 325.00 03/14/2017 03/21/2017 115871 03/01/2017 Holding tank pump Airport~ 325.00 03/14/2017 03/21/2017 114832 01/24/2017 Holding tank pumped~ 270.00 920.00 100003345704/05/2017 C 04/13/2017 115881 03/10/2017 PUMP OUT VAULT TOILETS (4) IN BOAT 575.00 575.00 100003362804/10/2017 C 04/13/2017 115900 03/23/2017 holding tank pumped~ 325.00 325.00 100003394104/25/2017 C 05/04/2017 115914 04/06/2017 Septic Tank Pump~ 325.00 325.00 100003412904/28/2017 C 05/04/2017 115903 03/31/2017 PUMP OUT SEPTIC TANK AT SHADY GROVE - 325.00 04/28/2017 05/04/2017 115902 03/30/2017 PUMP OUT SEPTIC TANK AT SHADY GROVE - 325.00 650.00 100003418605/02/2017 C 05/10/2017 115922 04/12/2017 Holding tank pumped~ 325.00 325.00 100003464605/22/2017 C 05/26/2017 115944 05/02/2017 Holding tank pumped~ 325.00 05/22/2017 05/26/2017 115942 05/02/2017 Holding tank pumped~ 325.00 650.00 100003517206/13/2017 C 06/19/2017 115982 05/25/2017 Holding tank pumped~ 325.00 06/13/2017 06/19/2017 115974 05/22/2017 Holding tank pumped~ 325.00 650.00 100003548906/26/2017 C 07/05/2017 116003 06/14/2017 Septic Tank Pump~ 325.00 325.00 100003554806/27/2017 C 07/05/2017 115973 05/22/2017 PUMP OUT VAULT TOILETS AT CROWS CREEK 1,950.00 1,950.00 apVendPymt Vendor Payments Page: 450 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0035102 CLAY CO SANITARY & DRAIN CLEAN Bank code: com 100003565707/05/2017 C 07/13/2017 115995 06/07/2017 Holding tank pumped~ 325.00 325.00 100003618707/24/2017 C 08/02/2017 116012 06/20/2017 Holding Tank Pumped~ 325.00 325.00 100003622907/26/2017 C 08/02/2017 116021 06/28/2017 PUMP OUT SEPTIC TANK - EASTERN PARKS~ 325.00 07/26/2017 08/02/2017 116019 06/28/2017 PUMP OUT SEPTIC TANK - EASTERN PARKS~ 325.00 650.00 100003665408/08/2017 C 08/14/2017 116039 07/13/2017 Holding tank pumped~ 325.00 325.00 100003683908/17/2017 C 08/24/2017 116058 07/27/2017 Holding tank pumped~ 325.00 325.00 100003704408/29/2017 C 09/08/2017 116072 08/10/2017 Holding tank pumped Airport~ 325.00 08/29/2017 09/08/2017 116071 08/10/2017 Holding tank pumped Airport~ 325.00 650.00 100003762609/19/2017 C 09/27/2017 116073 08/11/2017 Septic Tank Pump~ 325.00 325.00 100003772109/21/2017 C 09/29/2017 116095 08/29/2017 Holding tank pumped~ 325.00 09/21/2017 09/29/2017 116086 08/24/2017 Holding tank pumped~ 325.00 650.00 100003805610/04/2017 C 10/16/2017 116117 09/14/2017 Holding tank pumped~ 325.00 325.00 100003855810/24/2017 C 10/30/2017 116132 09/29/2017 Holding Tank Pumped~ 325.00 10/24/2017 10/30/2017 116131 09/29/2017 Holding Tank Pumped~ 325.00 650.00 100003879011/03/2017 C 11/13/2017 116133 10/02/2017 PUMP OUT VAULT TOILETS (4) IN CROWS 400.00 11/03/2017 11/13/2017 116126 09/28/2017 PUMP OUT MAN HOLE AT CAMP BRANCH~ 368.00 768.00 100003924911/20/2017 C 11/29/2017 116163 10/24/2017 Holding tank pumped~ 325.00 325.00 100003946211/30/2017 C 12/06/2017 116165 10/26/2017 PARKS - PUMP OUT SEPTIC TANK ~ 325.00 11/30/2017 12/06/2017 116164 10/26/2017 PARKS - PUMP OUT SEPTIC TANK ~ 325.00 650.00 100003974912/11/2017 C 12/15/2017 116192 11/20/2017 Septic Tank Pump~ 325.00 325.00 100003978812/11/2017 C 12/15/2017 116189 11/14/2017 Holding tank pumped~ 325.00 325.00 100004012112/20/2017 C 01/02/2018 116199 11/28/2017 Holding Tank Pumped~ 325.00 325.00 Total Payments Bank Code:com 15,602.00 Total Payments Vendor:0035102 15,602.00 0035103 RELIABLE MECHANICAL SERVICES Bank code: com 100003395404/25/2017 C 05/01/2017 22239 04/07/2017 Sign shop heater repair~ 187.38 187.38 Total Payments Bank Code:com 187.38 Total Payments Vendor:0035103 187.38 0035108 GARY DUNN Bank code: com 100003138201/11/2017 C 02/06/2017 mlg 39 122716 12/27/2016 2016 FIELD MILEAGE 21.06 21.06 100003173002/01/2017 C 02/06/2017 mlg 102 011017 01/10/2017 2017 FIELD MILEAGE 54.57 54.57 100003271403/06/2017 C 03/14/2017 mlg 76 022217 02/22/2017 2017 FIELD MILEAGE 40.66 40.66 100003348304/05/2017 C 04/07/2017 mlg 124 032117 03/21/2017 2017 FIELD MILEAGE 66.34 66.34 100003388604/20/2017 C 04/25/2017 mlg 44 032817 03/28/2017 2017 FIELD MILEAGE 23.54 23.54 100003574107/07/2017 C 07/12/2017 MILEAGE 6/28 06/28/2017 2017 FIELD MILEAGE 117.70 117.70 apVendPymt Vendor Payments Page: 451 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0035108 GARY DUNN Bank code: com 100003709108/29/2017 C 09/01/2017 mlg 417 08/16/2017 2017 FIELD MILEAGE 223.10 223.10 100003761309/19/2017 C 10/04/2017 mlg 131 090617 09/06/2017 2017 FIELD MILEAGE 70.09 70.09 100003834610/16/2017 C 10/24/2017 mlg 17 092017 09/20/2017 2017 FIELD MILEAGE 9.10 9.10 Total Payments Bank Code:com 626.16 Total Payments Vendor:0035108 626.16 0035118 TRANE US INC Bank code: com 100003606207/18/2017 C 07/24/2017 2712801 06/27/2017 FM/Fan blades~ 318.15 318.15 100003750509/14/2017 C 09/19/2017 2925698 08/03/2017 DET/Chiller Parts~ 530.25 09/14/2017 09/19/2017 2914263 08/01/2017 DET/Chiller Parts~ 279.52 09/14/2017 09/19/2017 2925767 08/03/2017 DET/Chiller Parts~ 58.46 868.23 100003876911/03/2017 C 11/07/2017 3280762 10/12/2017 FM/Fan Blades~ 170.94 170.94 100003919611/20/2017 C 11/27/2017 3344906 10/26/2017 DET/Fan Blades~ 220.50 220.50 Total Payments Bank Code:com 1,577.82 Total Payments Vendor:0035118 1,577.82 0035314 CASHATT FAMILY FUNERALS Bank code: com 100003141601/18/2017 C 01/24/2017 dad 061716 06/17/2016 Cremation of Ronald Murphree~ 650.00 01/18/2017 01/24/2017 dod 072116 07/21/2016 Cremation of Bradley Thompson~ 650.00 1,300.00 100003162902/01/2017 C 02/07/2017 111116 11/11/2016 Cremation of Antonio Machado~ 650.00 650.00 100003291703/14/2017 C 03/29/2017 2016-ord-03 02051703/06/2017 Cremation of Thomas May~ 650.00 650.00 100003744909/11/2017 C 09/19/2017 487581564 05/10/2017 ENCUMBRANCE~ 895.00 09/11/2017 09/19/2017 0-19994 03/06/2017 ENCUMBRANCE~ 895.00 09/11/2017 09/19/2017 0-25050 08/14/2017 ENCUMBRANCE~ 895.00 09/11/2017 09/19/2017 0-25976 03/23/2017 ENCUMBRANCE~ 895.00 3,580.00 100003799909/29/2017 C 10/06/2017 025890 08/19/2017 Indigent Burial ~ 895.00 09/29/2017 10/06/2017 023224 07/24/2017 Indigent Burial~ 895.00 1,790.00 100003938211/27/2017 C 12/05/2017 111355 07/06/2017 ENCUMBRANCE~ 895.00 895.00 100004018112/26/2017 C 01/03/2018 121317 09/19/2017 ENCUMBRANCE~ 895.00 895.00 Total Payments Bank Code:com 9,760.00 Total Payments Vendor:0035314 9,760.00 0035333 RUTH ANN MEPPELINK Bank code: com 100003811010/04/2017 C 10/17/2017 mlg sep 2017 09/14/2017 9/15/2017 Expense Statement Attached. 49.06 49.06 Total Payments Bank Code:com 49.06 Total Payments Vendor:0035333 49.06 apVendPymt Vendor Payments Page: 452 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0035338 GRANT KNAUFF Bank code: com 100003138301/11/2017 C 02/13/2017 mlg 85 122916 12/29/2016 2016 FIELD MILEAGE 45.90 01/11/2017 02/13/2017 mlg 21 123016 12/30/2016 2016 FIELD MILEAGE 11.34 57.24 100003173402/01/2017 C 02/13/2017 mlg 178 011117 01/11/2017 2017 FIELD MILEAGE 95.23 95.23 100003208702/09/2017 C 02/13/2017 mlg 103 012417 01/24/2017 2017 FIELD MILEAGE 55.11 55.11 100003271503/06/2017 C 04/17/2017 mlg 176 022217 02/22/2017 2017 FIELD MILEAGE 94.16 94.16 100003314703/22/2017 C 04/17/2017 mlg 173 030817 03/08/2017 2017 FIELD MILEAGE 92.56 92.56 100003316903/22/2017 C 04/17/2017 mlg 140 031517 03/15/2017 2017 FIELD MILEAGE 74.90 74.90 100003348504/05/2017 C 04/17/2017 mlg 216 032217 03/22/2017 2017 FIELD MILEAGE 115.56 115.56 100003388804/20/2017 C 05/02/2017 mlg 115 040517 04/05/2017 2017 FIELD MILEAGE 61.53 61.53 100003463705/22/2017 C 06/13/2017 mlg 167 051017 05/10/2017 2017 FIELD MILEAGE 89.35 89.35 100003501606/07/2017 C 06/13/2017 mlg 143 053117 05/31/2017 2017 FIELD MILEAGE 76.51 76.51 100003527706/19/2017 C 06/28/2017 mlg 159 060617 06/06/2017 2017 FIELD MILEAGE 85.07 85.07 100003551206/26/2017 C 06/30/2017 mlg 150 06/14/2017 2017 FIELD MILEAGE 80.25 80.25 100003574207/07/2017 C 07/12/2017 MILEAGE 6/28 06/28/2017 2017 FIELD MILEAGE 141.24 141.24 100003602607/17/2017 C 07/31/2017 mlg 88 070517 07/05/2017 2017 FIELD MILEAGE 47.08 47.08 100003654608/07/2017 C 08/09/2017 mlg 362 080117 08/01/2017 2017 FIELD MILEAGE 193.67 193.67 100003709308/29/2017 C 09/06/2017 mlg 247 08/16/2017 2017 FIELD MILEAGE 132.15 132.15 100003761409/19/2017 C 10/03/2017 mlg 171 091317 09/13/2017 2017 FIELD MILEAGE 91.49 91.49 100003798809/29/2017 C 10/24/2017 mlg 93 092017 09/20/2017 2017 FIELD MILEAGE 49.76 49.76 100003828210/11/2017 C 10/24/2017 mlg 245 092717 09/27/2017 2017 FIELD MILEAGE 131.08 10/11/2017 10/24/2017 mlg 192 100417 10/04/2017 2017 FIELD MILEAGE 102.72 233.80 100003834810/16/2017 C 10/24/2017 mlg 78 101017 10/10/2017 2017 FIELD MILEAGE 41.73 41.73 100003881411/03/2017 C 11/15/2017 mlg 357 102517 10/25/2017 2017 FIELD MILEAGE 191.00 191.00 100003883811/06/2017 C 11/15/2017 mlg 67 103117 10/31/2017 2017 FIELD MILEAGE 35.85 35.85 100003966212/06/2017 C 12/19/2017 mlg 152 11/28/2017 2017 FIELD MILEAGE 81.32 81.32 100004029212/26/2017 C 01/25/2018 mlg 229 121317 12/13/2017 2017 FIELD MILEAGE 122.52 122.52 Total Payments Bank Code:com 2,339.08 Total Payments Vendor:0035338 2,339.08 0035339 NEBRASKA VITAL RECORDS Bank code: com 100003355604/06/2017 C 04/21/2017 01190939 03/01/2017 Death Record copy , Case 01190939, 16.00 16.00 100003377204/20/2017 C 05/18/2017 51644451 03/03/2017 Paternity Affidavit, case 51644451, 17.00 17.00 Total Payments Bank Code:com 33.00 Total Payments Vendor:0035339 33.00 0035578 THE URGENCY ROOM LLC Bank code: com 100003222802/16/2017 C 03/02/2017 447706 01/11/2017 SCREENING~ 43.00 43.00 apVendPymt Vendor Payments Page: 453 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0035578 THE URGENCY ROOM LLC Total Payments Bank Code:com 43.00 Total Payments Vendor:0035578 43.00 0035596 JOE MACHENS CAPITAL CITY FORD Bank code: com 100003687908/22/2017 C 08/29/2017 112611 11/26/2011 Invoice Number: 112611~ 10,229.00 08/22/2017 08/29/2017 112612 07/12/2017 Invoice Number: 112611~ 6,396.00 16,625.00 Total Payments Bank Code:com 16,625.00 Total Payments Vendor:0035596 16,625.00 0035949 MONACO PUBLISHING LLC Bank code: com 100003928111/20/2017 C 12/08/2017 claycomo-103117 11/13/2017 books for resale~ 187.50 187.50 Total Payments Bank Code:com 187.50 Total Payments Vendor:0035949 187.50 0036287 HILLCREST THRIFT STORE Bank code: com 100003739409/11/2017 C 09/20/2017 071217 07/12/2017 CARE CAP FEE TO PROVIDER FOR CASE # 42.50 09/11/2017 09/20/2017 083017 08/30/2017 CARE CAP FEE FOR CASE~ 27.50 70.00 Total Payments Bank Code:com 70.00 Total Payments Vendor:0036287 70.00 0036598 ANN CLARK LTD Bank code: com 100003865710/26/2017 C 10/31/2017 119685 09/29/2017 cookie cutters for resale~ 162.46 162.46 Total Payments Bank Code:com 162.46 Total Payments Vendor:0036598 162.46 0036748 COSENTINOS FOOD STORES INC Bank code: com 100003214902/09/2017 C 02/28/2017 0050 01/10/2017 BAIT FOR TRAPS/MARINAS~ 14.38 14.38 100003396904/25/2017 C 05/09/2017 3262757 03/30/2017 Laundry Soap~ 15.96 15.96 100003588607/13/2017 C 08/04/2017 363372 06/19/2017 FOOD/SNACKS FOR CHARISMA MEETING AT MT. 43.98 43.98 100003766609/19/2017 C 10/03/2017 0037 08/24/2017 laundry soap~ 49.24 49.24 100003866010/26/2017 C 11/21/2017 396582 09/26/2017 supplies to make butter for the Mt. 14.36 14.36 100003887111/08/2017 C 11/21/2017 396805 10/13/2017 supplies for the Friends of the James 40.97 40.97 100003955212/04/2017 C 12/18/2017 INV396346 11/09/2017 FOOD/SUPPLIES FOR MT. GILEAD PROGRAM~ 21.76 21.76 100003985512/14/2017 C 01/09/2018 396473 11/16/2017 supplies for the Christmas special event 52.65 52.65 Total Payments Bank Code:com 253.30 Total Payments Vendor:0036748 253.30 apVendPymt Vendor Payments Page: 454 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0036751 TRACY L ADAMS Bank code: com 100003132201/11/2017 C 01/31/2017 2017-046v 12/15/2016 VICT OFFENDER COORDINATOR CASE 2017-046V 50.00 01/11/2017 01/31/2017 121216 12/12/2016 MEDIATOR OF THE DAY~ 50.00 100.00 100003228502/16/2017 C 03/02/2017 16cy-cv10299 11/28/2016 SMALL CLAIMS MEDIATION~ 50.00 50.00 100003400804/25/2017 C 05/09/2017 apr 2017 04/17/2017 MEDIATOR DAY 4/3/17 @$50~ 100.00 100.00 100003414905/02/2017 C 05/12/2017 2017-067v 04/13/2017 VICTIM OFFENDER COORDINATION~ 50.00 50.00 100003455805/16/2017 C 05/23/2017 050117 05/01/2017 SMALL CLAIMS CO-MEDIATOR OF THE DAY ON 50.00 05/16/2017 05/23/2017 2017-075v 05/02/2017 VICTIM COORDINATOR OUTREACH CALL CASE 50.00 100.00 100003545106/23/2017 C 07/05/2017 2017-082M 06/13/2017 VICTIM OFFENDER DIALOGUE~ 250.00 250.00 100003566907/05/2017 C 07/11/2017 JUNE MEDIATOR 06/05/2017 SMALL CLAIMS MEDIATOR OF DAY FOR JUNE 50.00 50.00 100003598607/17/2017 C 07/26/2017 july 2017 07/10/2017 SMALL CLAIMS MEDIATOR OF THE DAY ON 50.00 50.00 100003710308/29/2017 C 09/06/2017 17CY-CV04023 07/31/2017 SMALL CLAIMS MEDIATION FOR ~ 50.00 08/29/2017 09/06/2017 17CY-CV06079 08/14/2017 SMALL CLAIMS ~ 50.00 100.00 100003852510/24/2017 C 11/06/2017 092917 09/29/2017 VICTIM OFFENDER COORDINATOR~ 50.00 50.00 100003897811/13/2017 C 11/28/2017 101617 10/16/2017 SMALL CLAIMS MEDIATOR DAY 10/16/17 50.00 50.00 100003919811/20/2017 C 11/28/2017 10/24/17 10/24/2017 VICTIM OFFENDER COORDINATOR~ 50.00 50.00 100003958912/04/2017 C 12/18/2017 17cy-cv07342 10/30/2017 SMALL CLAIMS 10/30 ~ 50.00 50.00 100003990112/18/2017 C 12/29/2017 111317 12/11/2017 MEDIATOR DAY 11/13 SMALL CLAIMS 50.00 50.00 100004033112/28/2017 C 01/17/2018 17CY-CV09468 12/04/2017 SMALL CLAIMS MEDIATION~ 50.00 50.00 Total Payments Bank Code:com 1,150.00 Total Payments Vendor:0036751 1,150.00 0036904 JANICE ENSMINGER Bank code: com 100003213402/09/2017 C 02/24/2017 206 12/05/2016 TRANSCRIPT, STATE V. MENDIZABAL, 388.00 388.00 100003246702/21/2017 C 03/23/2017 mlg 011717 02/06/2017 01/17/17 reimbursment for mileage to 101.65 101.65 100003286503/13/2017 C 03/23/2017 mlg feb 2017 02/27/2017 02/09/17 reimbursment for mileage to 101.65 101.65 100003331503/27/2017 C 04/06/2017 101-17 03/13/2017 TRANSCRIPT, STATE V. BUTTERFIELD, 70.00 70.00 100003349404/05/2017 C 04/20/2017 16ry-cr00303-01 03/08/2017 03/08/17 reimbrusment for mileage to 29.53 29.53 100003378904/20/2017 C 05/02/2017 mlg apr 2017 04/10/2017 04/03/17 reimbursment for mileage to 29.53 29.53 100003511806/13/2017 C 06/20/2017 mlg mar may 2017 05/22/2017 05/15/17 reimbursment for mileage to 136.43 06/13/2017 06/20/2017 mlg may 2017 05/22/2017 05/10/17 reimbursment for mileage to 101.65 238.08 1000037111 08/29/2017 C 09/07/2017 mlg aug 2017 08/21/2017 08/09/17 reimbursment for mileage to 114.49 114.49 100003756709/19/2017 C 09/29/2017 mlg aug 2017a 09/05/2017 08/15/17 reimbursement for milage to 29.53 29.53 100003891411/08/2017 C 11/14/2017 mlg oct 2017b 10/30/2017 10/17/17 reimbursement for miliage to 114.49 11/08/2017 11/14/2017 mlg oct 2017 10/13/2017 10/13/17 reimbursement for miliage to 29.53 11/08/2017 11/14/2017 mlg oct 2017a 10/20/2017 10/20/17 reimbursement for milage to 29.53 173.55 100003941711/29/2017 C 12/06/2017 mlg nov 2017 11/13/2017 11/01/17 reimbursement for milage to 114.49 114.49 100004021012/26/2017 C 01/19/2018 Mileage 12/12/2017 12/12/17 reimbursement for milage to 60.99 60.99 Total Payments Bank Code:com 1,451.49 apVendPymt Vendor Payments Page: 455 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0036904 1,451.49 0037319 KRISSY EVERTSON Bank code: com 100003812510/05/2017 C 11/08/2017 266/17181 10/05/2017 PA WT 17181 90.00 90.00 Total Payments Bank Code:com 90.00 Total Payments Vendor:0037319 90.00 0037325 TIPTON SYSTEMS KC INC Bank code: 943com 94300229 08/14/2017 C 08/30/2017 943/17-08-128 08/14/2017 INV 17366 2-SCANNER SUPPORT 1,012.00 1,012.00 94300235 09/05/2017 C 09/18/2017 943/17-08-137 09/05/2017 INV 17423 SERVICE SCANNERS 8.38 8.38 94300262 11/06/2017 C 11/16/2017 943/17-10-162 11/06/2017 INV 17626 SUPPORT AGREEMENT 12/27/17 - 3,257.00 3,257.00 94300266 11/13/2017 C 11/21/2017 943/17-11-166 11/13/2017 INV 17641 JAGUAR SOFTWARE ANNUAL 4,900.00 4,900.00 Total Payments Bank Code:943com 9,177.38 Total Payments Vendor:0037325 9,177.38 0037425 STANLEY M SLOWIK INC Bank code: com 100003257702/28/2017 C 04/18/2017 zessin 020717 02/07/2017 Training request for L.Zessin attending 350.00 350.00 Total Payments Bank Code:com 350.00 Total Payments Vendor:0037425 350.00 0037429 AMERICAN TRAFFIC SAFETY Bank code: com 100003282303/07/2017 C 03/15/2017 82519 02/07/2017 PARKS - SIGN SUPPLIES~ 42.00 42.00 100003669208/15/2017 C 08/21/2017 83717 07/18/2017 Sign sheeting~ 1,962.00 1,962.00 100003746209/11/2017 C 09/21/2017 83928 08/14/2017 PARKS - SIGN MATERIALS~ 748.13 748.13 Total Payments Bank Code:com 2,752.13 Total Payments Vendor:0037429 2,752.13 0038236 RSINET LLC Bank code: com 100003196402/03/2017 C 02/15/2017 3307 01/09/2017 Data Service for Oct through Dec 16~ 180.00 180.00 100003396404/25/2017 C 05/03/2017 3419 04/05/2017 Data Service Jan-March~ 180.00 180.00 100003925811/20/2017 C 12/05/2017 3685 10/31/2017 Data Service Airport July-September~ 180.00 180.00 Total Payments Bank Code:com 540.00 Total Payments Vendor:0038236 540.00 0038244 HUNTS CAR CARE CENTER Bank code: com 100003172502/01/2017 C 02/07/2017 1033176 01/09/2017 1/11/2017 Inv# 1033150~ 359.00 02/01/2017 02/07/2017 1033150 01/11/2017 1/11/2017 Inv# 1033150~ 210.00 apVendPymt Vendor Payments Page: 456 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0038244 HUNTS CAR CARE CENTER Bank code: com 100003172502/01/2017 02/07/2017 1033172 01/09/2017 1/11/2017 Inv# 1033150~ 178.95 02/01/2017 02/07/2017 1033039 01/02/2017 1/3/2017 Inv# 1033064~ 48.95 02/01/2017 02/07/2017 1033147 01/06/2017 1/11/2017 Inv# 1033150~ 34.00 02/01/2017 02/07/2017 1033250 01/12/2017 1/11/2017 Inv# 1033150~ 33.95 02/01/2017 02/07/2017 2040266 01/02/2017 1/3/2017 Inv# 1033064~ 33.95 02/01/2017 02/07/2017 1033079 01/03/2017 1/3/2017 Inv# 1033064~ 33.95 02/01/2017 02/07/2017 1033063 01/03/2017 1/3/2017 Inv# 1033064~ 33.95 02/01/2017 02/07/2017 1033064 01/03/2017 1/3/2017 Inv# 1033064~ 33.95 02/01/2017 02/07/2017 1033137 01/06/2017 1/6/2017 Inv# 1033137~ 33.95 1,034.60 100003179402/01/2017 C 02/07/2017 1032605 12/15/2016 12/19/2016 Inv# 1032677~ 817.70 02/01/2017 02/07/2017 1032630 12/14/2016 12/21/2016 Inv# 1032802~ 649.84 02/01/2017 02/07/2017 1032753 12/19/2016 12/19/2016 Inv# 1032756~ 506.00 02/01/2017 02/07/2017 1032663 12/15/2016 12/19/2016 Inv# 1032756~ 435.60 02/01/2017 02/07/2017 1032677 12/19/2016 12/19/2016 Inv# 1032677~ 403.80 02/01/2017 02/07/2017 1032516 12/08/2016 12/8/2016 Inv# 1032516~ 382.49 02/01/2017 02/07/2017 1032726 12/17/2016 12/19/2016 Inv# 1032677~ 378.47 02/01/2017 02/07/2017 1032617 12/13/2016 12/12/2016 Inv# 1032586~ 276.44 02/01/2017 02/07/2017 1032681 12/15/2016 12/19/2016 Inv# 1032756~ 130.99 02/01/2017 02/07/2017 1032586 12/12/2016 12/12/2016 Inv# 1032586~ 124.99 02/01/2017 02/07/2017 1032449 12/06/2016 12/8/2016 Inv# 1032516~ 114.99 02/01/2017 02/07/2017 1032756 12/19/2016 12/19/2016 Inv# 1032756~ 109.87 02/01/2017 02/07/2017 1032802 12/21/2016 12/21/2016 Inv# 1032802~ 108.90 02/01/2017 02/07/2017 1032744 12/19/2016 12/19/2016 Inv# 1032677~ 77.99 02/01/2017 02/07/2017 1032618 12/13/2016 12/12/2016 Inv# 1032586~ 75.92 02/01/2017 02/07/2017 1032661 12/15/2016 12/19/2016 Inv# 1032677~ 75.91 02/01/2017 02/07/2017 1032808 12/21/2016 12/21/2016 Inv# 1032802~ 68.94 02/01/2017 02/07/2017 1032615 12/13/2016 12/14/2016 Inv# 1032647~ 43.95 02/01/2017 02/07/2017 1032446 12/05/2016 12/8/2016 Inv# 1032516~ 33.95 02/01/2017 02/07/2017 1032370 12/02/2016 12/8/2016 Inv# 1032516~ 33.95 02/01/2017 02/07/2017 2039666 11/30/2016 12/8/2016 Inv# 1032516~ 33.95 02/01/2017 02/07/2017 1032647 12/14/2016 12/14/2016 Inv# 1032647~ 33.95 02/01/2017 02/07/2017 1032690 12/16/2016 12/14/2016 Inv# 1032647~ 33.95 02/01/2017 02/07/2017 1032667 12/15/2016 12/14/2016 Inv# 1032647~ 33.95 02/01/2017 02/07/2017 1032666 12/15/2016 12/14/2016 Inv# 1032647~ 33.95 02/01/2017 02/07/2017 1032748 12/19/2016 12/19/2016 Inv#1032734~ 33.95 02/01/2017 02/07/2017 1032734 12/19/2016 12/19/2016 Inv#1032734~ 33.95 02/01/2017 02/07/2017 1032616 12/13/2016 12/12/2016 Inv# 1032586~ 18.99 5,107.33 100003198502/03/2017 C 02/10/2017 1032838 12/22/2016 12/22/2016 Inv# 1032811~ 124.99 02/03/2017 02/10/2017 204000 12/19/2016 12/22/2016 Inv# 1032811~ 58.94 apVendPymt Vendor Payments Page: 457 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0038244 HUNTS CAR CARE CENTER Bank code: com 100003198502/03/2017 02/10/2017 1032828 12/22/2016 12/22/2016 Inv# 1032811~ 33.95 02/03/2017 02/10/2017 1032811 12/22/2016 12/22/2016 Inv# 1032811~ 24.95 242.83 100003242002/21/2017 C 02/28/2017 1033437 01/24/2017 1/24/2017 Inv# 1033437~ 15.00 02/21/2017 02/28/2017 1033406 01/23/2017 1/23/2017 Inv# 1033406~ 499.66 02/21/2017 02/28/2017 1033369 01/20/2017 1/24/2017 Inv# 1033437~ 379.50 02/21/2017 02/28/2017 1033405 01/23/2017 1/23/2017 Inv# 1033406~ 284.71 02/21/2017 02/28/2017 1033454 01/24/2017 1/24/2017 Inv# 1033437~ 130.99 02/21/2017 02/28/2017 1033436 01/24/2017 1/24/2017 Inv# 1033437~ 108.90 02/21/2017 02/28/2017 1033366 01/20/2017 1/23/2017 Inv# 1033411~ 91.71 02/21/2017 02/28/2017 1033444 01/24/2017 1/23/2017 Inv# 1033411~ 33.95 02/21/2017 02/28/2017 1033384 01/20/2017 1/23/2017 Inv# 1033411~ 33.95 02/21/2017 02/28/2017 1033368 01/20/2017 1/23/2017 Inv# 1033411~ 33.95 02/21/2017 02/28/2017 1033411 01/23/2017 1/23/2017 Inv# 1033411~ 33.95 02/21/2017 02/28/2017 1033339 01/18/2017 1/23/2017 Inv# 1033406~ 24.99 02/21/2017 02/28/2017 1033440 01/24/2017 1/24/2017 Inv# 1033437~ 20.49 1,691.75 100003260402/28/2017 C 03/06/2017 1032931 12/27/2016 12/22/2016 Inv# 1032811~ 513.92 02/28/2017 03/06/2017 1032928 12/27/2016 12/22/2016 Inv# 1032811~ 99.87 02/28/2017 03/06/2017 1032902 12/26/2016 12/22/2016 Inv# 1032811~ 41.45 02/28/2017 03/06/2017 1032995 12/30/2016 12/22/2016 Inv# 1032811~ 33.95 02/28/2017 03/06/2017 2040219 12/30/2016 12/22/2016 Inv# 1032811~ 33.95 02/28/2017 03/06/2017 2040199 12/29/2016 12/22/2016 Inv# 1032811~ 33.95 02/28/2017 03/06/2017 1032913 12/27/2016 12/22/2016 Inv# 1032811~ 15.00 02/28/2017 03/06/2017 1001160 12/23/2016 12/22/2016 Inv# 1032811~ 15.00 787.09 100003275403/06/2017 C 03/13/2017 1033579 01/31/2017 2/3/2017 Inv# 1033629~ 795.38 03/06/2017 03/13/2017 1033552 01/30/2017 2/3/2017 Inv# 1033629~ 794.45 03/06/2017 03/13/2017 1033717 02/07/2017 2/7/2017 Inv# 2040903~ 284.71 03/06/2017 03/13/2017 1033629 02/03/2017 2/3/2017 Inv# 1033629~ 124.99 03/06/2017 03/13/2017 2040903 02/07/2017 2/7/2017 Inv# 2040903~ 57.95 03/06/2017 03/13/2017 1033595 02/01/2017 2/3/2017 Inv# 1033629~ 54.44 03/06/2017 03/13/2017 1033704 02/07/2017 2/3/2017 Inv# 1033629~ 33.95 03/06/2017 03/13/2017 1033697 02/10/2017 2/7/2017 Inv# 2040903~ 15.95 03/06/2017 03/13/2017 1033692 02/07/2017 2/7/2017 Inv# 2040903~ 12.00 03/06/2017 03/13/2017 1033715 02/08/2017 2/7/2017 Inv# 2040903~ 11.99 03/06/2017 03/13/2017 1033693 02/07/2017 2/7/2017 Inv# 1033693~ 3.99 2,189.80 100003300003/14/2017 C 03/21/2017 1031695 10/25/2016 10/25/2016 Inv # 1031695~ 274.60 274.60 100003336003/27/2017 C 04/04/2017 1033849 02/23/2017 2/23/2017 Inv# 1033953~ 1,850.27 03/27/2017 04/04/2017 1034033 02/27/2017 10/28/2016 Inv# 1031764~ 1,367.59 03/27/2017 04/04/2017 1033963 02/23/2017 2/23/2017 Inv# 1033953~ 568.69 03/27/2017 04/04/2017 1033876 02/17/2017 2/23/2017 Inv# 1033953~ 219.56 apVendPymt Vendor Payments Page: 458 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0038244 HUNTS CAR CARE CENTER Bank code: com 100003336003/27/2017 04/04/2017 1030814 09/12/2016 10/28/2016 Inv# 1031764~ 218.02 03/27/2017 04/04/2017 1033953 02/23/2017 2/23/2017 Inv# 1033953~ 209.10 03/27/2017 04/04/2017 1031787 10/29/2016 9/17/2016 Inv# 1030975~ 189.89 03/27/2017 04/04/2017 1034021 02/25/2017 10/28/2016 Inv# 1031764~ 183.94 03/27/2017 04/04/2017 1030975 09/17/2016 9/17/2016 Inv# 1030975~ 55.00 03/27/2017 04/04/2017 1030920 09/14/2017 9/17/2016 Inv# 1030975~ 33.95 03/27/2017 04/04/2017 1030800 09/08/2016 9/17/2016 Inv# 1030975~ 33.95 03/27/2017 04/04/2017 1031702 10/25/2016 9/17/2016 Inv# 1030975~ 33.95 03/27/2017 04/04/2017 1033988 02/24/2017 10/28/2016 Inv# 1031764~ 33.95 03/27/2017 04/04/2017 1031764 10/28/2016 10/28/2016 Inv# 1031764~ 33.95 03/27/2017 04/04/2017 1033975 02/23/2017 2/17/2017 Inv# 1033871~ 33.95 03/27/2017 04/04/2017 2041117 02/20/2017 2/17/2017 Inv# 1033871~ 33.95 03/27/2017 04/04/2017 1033871 02/17/2017 2/17/2017 Inv# 1033871~ 33.95 03/27/2017 04/04/2017 1033877 02/17/2017 2/17/2017 Inv# 1033871~ 25.98 03/27/2017 04/04/2017 1033904 02/18/2017 2/17/2017 Inv# 1033871~ 15.00 03/27/2017 04/04/2017 1033875 02/17/2017 2/23/2017 Inv# 1033953~ 12.00 5,186.64 100003348004/05/2017 C 04/10/2017 1034108 03/03/2017 3/1/2017 Inv# 1034093~ 1,507.81 04/05/2017 04/10/2017 1034205 03/07/2017 3/7/2017 Inv# 1034213~ 796.98 04/05/2017 04/10/2017 1034413 03/20/2017 3/20/2017 Inv# 1034455~ 634.19 04/05/2017 04/10/2017 1034211 03/07/2017 3/7/2017 Inv# 1034213~ 578.70 04/05/2017 04/10/2017 1034189 03/06/2017 3/7/2017 Inv# 1034213~ 501.99 04/05/2017 04/10/2017 1034359 03/15/2017 3/15/2017 Inv# 1034362~ 446.20 04/05/2017 04/10/2017 1034066 02/28/2017 3/1/2017 Inv# 1033881~ 423.53 04/05/2017 04/10/2017 1034288 03/11/2017 3/15/2017 Inv# 1034366~ 379.50 04/05/2017 04/10/2017 1034091 03/01/2017 3/9/2017 Inv# 2041481~ 321.65 04/05/2017 04/10/2017 1033881 03/01/2017 3/1/2017 Inv# 1033881~ 284.12 04/05/2017 04/10/2017 1034392 03/18/2017 3/20/2017 Inv# 1034455~ 251.95 04/05/2017 04/10/2017 1034443 03/20/2017 3/20/2017 Inv# 1034455~ 213.84 04/05/2017 04/10/2017 1034265 03/10/2017 3/15/2017 Inv# 1034362~ 182.94 04/05/2017 04/10/2017 1034076 03/07/2017 3/1/2017 Inv# 1033881~ 134.95 04/05/2017 04/10/2017 1034094 03/01/2017 3/9/2017 Inv# 2041481~ 126.80 04/05/2017 04/10/2017 1034347 03/15/2017 3/15/2017 Inv# 1034366~ 124.99 04/05/2017 04/10/2017 1034282 03/15/2017 3/15/2017 Inv# 1034366~ 124.99 04/05/2017 04/10/2017 1034366 03/15/2017 3/15/2017 Inv# 1034366~ 124.99 04/05/2017 04/10/2017 1034281 03/10/2017 3/15/2017 Inv# 1034362~ 124.99 04/05/2017 04/10/2017 1034213 03/07/2017 3/7/2017 Inv# 1034213~ 72.95 04/05/2017 04/10/2017 1034298 03/11/2017 3/15/2017 Inv# 1034366~ 38.97 04/05/2017 04/10/2017 1034237 03/08/2017 3/9/2017 Inv# 2041481~ 36.00 04/05/2017 04/10/2017 1034090 03/01/2017 3/1/2017 Inv# 1033881~ 33.95 apVendPymt Vendor Payments Page: 459 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0038244 HUNTS CAR CARE CENTER Bank code: com 100003348004/05/2017 04/10/2017 1034187 03/06/2017 3/7/2017 Inv# 1034213~ 33.95 04/05/2017 04/10/2017 1034455 03/20/2017 3/20/2017 Inv# 1034455~ 33.95 04/05/2017 04/10/2017 1034147 03/03/2017 3/9/2017 Inv# 2041481~ 33.95 04/05/2017 04/10/2017 2041481 03/09/2017 3/9/2017 Inv# 2041481~ 33.95 04/05/2017 04/10/2017 1034269 03/10/2017 3/15/2017 Inv# 1034362~ 33.95 04/05/2017 04/10/2017 1034362 03/15/2017 3/15/2017 Inv# 1034362~ 33.95 04/05/2017 04/10/2017 1034093 03/01/2017 3/1/2017 Inv# 1034093~ 24.99 7,695.67 100003439105/10/2017 C 05/16/2017 1034785 04/07/2017 4/11/2017 Inv# 1034870~ 538.02 05/10/2017 05/16/2017 1034972 04/15/2017 4/15/2017 Inv# 1034972~ 506.00 05/10/2017 05/16/2017 1034634 03/29/2017 4/6/2017 Inv# 1034790~ 445.67 05/10/2017 05/16/2017 1034620 03/29/2017 4/6/2017 Inv# 1034790~ 144.94 05/10/2017 05/16/2017 1034730 04/03/2017 4/3/2017 Inv# 1034730~ 138.15 05/10/2017 05/16/2017 1034682 03/31/2017 4/3/2017 Inv# 1034730~ 124.99 05/10/2017 05/16/2017 1034973 04/15/2017 4/15/2017 Inv# 1034973~ 75.92 05/10/2017 05/16/2017 1034744 04/04/2017 4/11/2017 Inv# 1034870~ 34.95 05/10/2017 05/16/2017 1034780 04/06/2017 4/11/2017 Inv# 1034870~ 34.95 05/10/2017 05/16/2017 1034870 04/11/2017 4/11/2017 Inv# 1034870~ 34.95 05/10/2017 05/16/2017 1034662 03/30/2017 4/6/2017 Inv# 1034790~ 34.95 05/10/2017 05/16/2017 1034818 04/07/2017 4/3/2017 Inv# 1034730~ 34.95 05/10/2017 05/16/2017 1034846 04/10/2017 4/3/2017 Inv# 1034730~ 34.95 05/10/2017 05/16/2017 104721 04/03/2017 4/7/2017 Inv# 2042022~ 34.95 05/10/2017 05/16/2017 1034974 04/17/2017 4/15/2017 Inv# 1034973~ 34.95 05/10/2017 05/16/2017 1035031 04/19/2017 4/15/2017 Inv# 1034973~ 34.95 05/10/2017 05/16/2017 1035038 04/20/2017 4/15/2017 Inv# 1034973~ 34.95 05/10/2017 05/16/2017 2038562 10/30/2017 4/11/2017 Inv# 1034870~ 33.95 05/10/2017 05/16/2017 2041734 03/23/2017 4/6/2017 Inv# 1034790~ 33.95 05/10/2017 05/16/2017 2042022 04/07/2017 4/7/2017 Inv# 2042022~ 33.95 05/10/2017 05/16/2017 1035006 04/18/2017 4/15/2017 Inv# 1034972~ 24.99 05/10/2017 05/16/2017 1035055 04/21/2017 4/15/2017 Inv# 1034972~ 24.99 05/10/2017 05/16/2017 1034989 04/17/2017 4/15/2017 Inv# 1034973~ 18.99 05/10/2017 05/16/2017 1034790 04/06/2017 4/6/2017 Inv# 1034790~ 15.00 05/10/2017 05/16/2017 1034633 03/29/2017 4/7/2017 Inv# 2042022~ 15.00 05/10/2017 05/16/2017 1034729 04/03/2017 4/3/2017 Inv# 1034730~ 12.99 2,537.00 100003482205/31/2017 C 06/06/2017 1035414 05/11/2017 5/11/2017 Inv# 1035414~ 770.41 05/31/2017 06/06/2017 1035446 05/12/2017 5/11/2017 Inv# 1035414~ 656.97 05/31/2017 06/06/2017 135505 05/15/2017 5/15/2017 Inv# 135505~ 544.08 05/31/2017 06/06/2017 1035356 05/06/2017 4/28/2017 Inv# 1035200~ 506.00 05/31/2017 06/06/2017 1035503 05/15/2017 5/11/2017 Inv# 1035414~ 364.75 05/31/2017 06/06/2017 1035164 04/27/2017 5/11/2017 Inv# 1035414~ 329.70 apVendPymt Vendor Payments Page: 460 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0038244 HUNTS CAR CARE CENTER Bank code: com 100003482205/31/2017 06/06/2017 1035386 05/09/2017 5/2/2017 Inv# 1035273~ 284.69 05/31/2017 06/06/2017 1035203 04/28/2017 5/11/2017 Inv# 1035414~ 159.94 05/31/2017 06/06/2017 1035426 05/11/2017 4/27/2017 Inv# 1035185~ 124.99 05/31/2017 06/06/2017 1035307 05/04/2017 4/28/2017 Inv# 1035200~ 124.99 05/31/2017 06/06/2017 1035345 05/06/2017 4/28/2017 Inv# 1035200~ 68.91 05/31/2017 06/06/2017 1035271 05/02/2017 5/2/2017 Inv# 1035273~ 60.93 05/31/2017 06/06/2017 1355450 05/13/2017 5/15/2017 Inv# 135505~ 58.95 05/31/2017 06/06/2017 1035427 05/11/2017 4/27/2017 Inv# 1035185~ 34.95 05/31/2017 06/06/2017 1035423 05/11/2017 4/27/2017 Inv# 1035185~ 34.95 05/31/2017 06/06/2017 1035406 05/10/2017 4/27/2017 Inv# 1035185~ 34.95 05/31/2017 06/06/2017 1035265 05/02/2017 5/15/2017 Inv# 135505~ 34.95 05/31/2017 06/06/2017 1035166 04/27/2017 5/15/2017 Inv# 135505~ 34.95 05/31/2017 06/06/2017 1035361 05/08/2017 4/28/2017 Inv# 1035200~ 34.95 05/31/2017 06/06/2017 1035200 04/28/2017 4/28/2017 Inv# 1035200~ 34.95 05/31/2017 06/06/2017 1035273 05/02/2017 5/2/2017 Inv# 1035273~ 34.95 05/31/2017 06/06/2017 1035185 04/27/2017 4/27/2017 Inv# 1035185~ 24.99 05/31/2017 06/06/2017 1035183 04/27/2017 5/15/2017 Inv# 135505~ 24.95 4,384.85 100003571507/05/2017 C 07/11/2017 1035741 05/26/2017 5/26/2017 Inv# 1035741~ 184.94 07/05/2017 07/11/2017 1035522 05/16/2017 5/16/2017 Inv# 1035522~ 812.97 07/05/2017 07/11/2017 1035788 05/30/2017 5/16/2017 Inv# 1035522~ 470.69 07/05/2017 07/11/2017 1035521 05/16/2017 5/16/2017 Inv# 1035522~ 334.18 07/05/2017 07/11/2017 1035689 05/24/2017 5/31/2017 Inv# 1035825~ 278.94 07/05/2017 07/11/2017 1035514 05/16/2017 5/16/2017 Inv# 1035522~ 209.88 07/05/2017 07/11/2017 1035547 05/17/2017 5/31/2017 Inv# 1035825~ 153.95 07/05/2017 07/11/2017 1035825 05/31/2017 5/31/2017 Inv# 1035825~ 140.99 07/05/2017 07/11/2017 1035568 05/18/2017 5/18/2017 Inv# 1035568~ 136.02 07/05/2017 07/11/2017 1035570 05/25/2017 5/26/2017 Inv# 1035741~ 136.02 07/05/2017 07/11/2017 1035789 05/30/2017 5/16/2017 Inv# 1035522~ 48.00 07/05/2017 07/11/2017 1035783 05/30/2017 5/31/2017 Inv# 1035825~ 34.95 07/05/2017 07/11/2017 1035627 05/22/2017 5/18/2017 Inv# 1035568~ 34.95 07/05/2017 07/11/2017 1035582 05/18/2017 5/18/2017 Inv# 1035568~ 34.95 07/05/2017 07/11/2017 1035531 05/16/2017 5/18/2017 Inv# 1035568~ 34.95 07/05/2017 07/11/2017 1035917 06/05/2017 5/26/2017 Inv# 1035741~ 34.95 07/05/2017 07/11/2017 1035730 05/25/2017 5/26/2017 Inv# 1035741~ 34.95 07/05/2017 07/11/2017 1035731 05/25/2017 5/26/2017 Inv# 1035741~ 34.95 07/05/2017 07/11/2017 1035815 05/31/2017 6/5/2017 Inv# 1035920~ 34.95 07/05/2017 07/11/2017 1035920 06/05/2017 6/5/2017 Inv# 1035920~ 34.95 07/05/2017 07/11/2017 1035571 05/18/2017 5/18/2017 Inv# 1035568~ 17.99 07/05/2017 07/11/2017 1035643 05/22/2017 5/31/2017 Inv# 1035825~ 15.00 3,254.12 apVendPymt Vendor Payments Page: 461 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0038244 HUNTS CAR CARE CENTER Bank code: com 100003602107/17/2017 C 07/25/2017 1035094 05/30/2017 5/30/2017 INV# 1035094~ 1,233.32 07/17/2017 07/25/2017 1036321 06/23/2017 6/16/2017 Inv# 1036785~ 978.93 07/17/2017 07/25/2017 1036201 06/19/2017 6/27/2017 Inv# 1036385~ 732.40 07/17/2017 07/25/2017 1035532 06/06/2017 6/6/2017 INV# 1035532~ 625.00 07/17/2017 07/25/2017 1035852 06/01/2017 6/1/2017 INV# 1035852~ 452.50 07/17/2017 07/25/2017 1036230 06/21/2017 6/27/2017 Inv# 1036385~ 422.60 07/17/2017 07/25/2017 1035960 06/07/2017 6/7/2017 INV# 1035960~ 375.70 07/17/2017 07/25/2017 1036411 06/28/2017 6/30/2017 Inv# 1036479~ 329.99 07/17/2017 07/25/2017 1036367 06/26/2017 6/27/2017 Inv# 1036385~ 304.75 07/17/2017 07/25/2017 1036066 06/12/2017 6/13/2017 Inv# 1036087~ 304.75 07/17/2017 07/25/2017 1036311 06/23/2017 6/13/2017 Inv# 1036087~ 304.75 07/17/2017 07/25/2017 1036354 06/26/2017 6/16/2017 Inv# 1036785~ 223.89 07/17/2017 07/25/2017 1036222 06/19/2017 6/27/2017 Inv# 1036385~ 190.00 07/17/2017 07/25/2017 1036037 06/09/2017 5/26/2017 Inv# 2043010~ 124.99 07/17/2017 07/25/2017 1036255 06/22/2017 6/16/2017 Inv# 1036785~ 122.44 07/17/2017 07/25/2017 1035985 06/08/2017 6/13/2017 Inv# 1036087~ 99.98 07/17/2017 07/25/2017 1036117 06/14/2017 5/26/2017 Inv# 2043010~ 70.95 07/17/2017 07/25/2017 2043010 05/26/2017 5/26/2017 Inv# 2043010~ 57.95 07/17/2017 07/25/2017 1036185 06/16/2017 6/16/2017 Inv# 1036785~ 55.00 07/17/2017 07/25/2017 1036441 06/29/2017 6/30/2017 Inv# 1036479~ 49.95 07/17/2017 07/25/2017 1036433 06/28/2017 6/30/2017 Inv# 1036479~ 34.95 07/17/2017 07/25/2017 1036480 06/30/2017 6/30/2017 Inv# 1036479~ 34.95 07/17/2017 07/25/2017 1036479 06/30/2017 6/30/2017 Inv# 1036479~ 34.95 07/17/2017 07/25/2017 1036415 06/28/2017 6/28/2017 Inv# 1036427~ 34.95 07/17/2017 07/25/2017 1036385 06/27/2017 6/27/2017 Inv# 1036385~ 34.95 07/17/2017 07/25/2017 1036332 06/23/2017 5/26/2017 Inv# 2043010~ 34.95 07/17/2017 07/25/2017 2043516 06/21/2017 5/26/2017 Inv# 2043010~ 33.95 07/17/2017 07/25/2017 1035921 06/05/2017 6/5/2017 INV# 1035921~ 15.00 07/17/2017 07/25/2017 1036427 06/28/2017 6/28/2017 Inv# 1036427~ 15.00 07/17/2017 07/25/2017 1036056 06/12/2017 6/13/2017 Inv# 1036087~ 15.00 07/17/2017 07/25/2017 1036087 06/13/2017 6/13/2017 Inv# 1036087~ 15.00 7,363.49 100003652108/03/2017 C 08/09/2017 1036575 07/06/2017 7/8/2017 Inv# 1036594~ 437.74 08/03/2017 08/09/2017 1036701 07/12/2017 7/8/2017 Inv# 1036594~ 304.75 08/03/2017 08/09/2017 1036868 07/20/2017 7/3/2017 Inv# 103508~ 304.75 08/03/2017 08/09/2017 1036823 07/18/2017 7/18/2017 Inv# 1036823~ 304.11 08/03/2017 08/09/2017 1036775 07/15/2017 7/3/2017 Inv# 103508~ 180.97 08/03/2017 08/09/2017 1036594 07/08/2017 7/8/2017 Inv# 1036594~ 177.89 08/03/2017 08/09/2017 1036758 07/14/2017 7/8/2017 Inv# 1036594~ 124.99 08/03/2017 08/09/2017 1036509 07/03/2017 7/11/2017 Inv#1036674~ 34.95 apVendPymt Vendor Payments Page: 462 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0038244 HUNTS CAR CARE CENTER Bank code: com 100003652108/03/2017 08/09/2017 1036551 07/05/2017 7/11/2017 Inv#1036674~ 34.95 08/03/2017 08/09/2017 1036574 07/06/2017 7/11/2017 Inv#1036674~ 34.95 08/03/2017 08/09/2017 1036623 07/08/2017 7/11/2017 Inv#1036674~ 34.95 08/03/2017 08/09/2017 1036674 07/11/2017 7/11/2017 Inv#1036674~ 34.95 08/03/2017 08/09/2017 1036760 07/14/2017 7/3/2017 Inv# 103508~ 34.95 08/03/2017 08/09/2017 1036680 07/11/2017 7/3/2017 Inv# 103508~ 34.95 08/03/2017 08/09/2017 1036508 07/03/2017 7/3/2017 Inv# 103508~ 34.95 08/03/2017 08/09/2017 1036887 07/20/2017 7/18/2017 Inv# 1036823~ 34.95 08/03/2017 08/09/2017 1036794 07/17/2017 7/18/2017 Inv# 1036823~ 34.95 08/03/2017 08/09/2017 1036898 07/20/2017 7/18/2017 Inv# 1036823~ 15.00 08/03/2017 08/09/2017 1036719 07/12/2017 7/8/2017 Inv# 1036594~ 12.99 2,212.69 100003719808/29/2017 C 09/06/2017 1037293 08/11/2017 8/11/2017 Inv# 1037293~ 846.57 08/29/2017 09/06/2017 1036884 08/07/2017 7/31/2017 Inv# 1037033~ 575.95 08/29/2017 09/06/2017 1037309 08/11/2017 8/11/2017 Inv# 1037329~ 544.08 08/29/2017 09/06/2017 1036985 07/26/2017 7/31/2017 Inv# 1037101~ 176.04 08/29/2017 09/06/2017 1037189 08/03/2017 7/31/2017 Inv# 1037033~ 134.99 08/29/2017 09/06/2017 1037069 07/28/2017 8/3/2017 Inv# 1037186~ 73.95 08/29/2017 09/06/2017 1037283 08/09/2017 8/11/2017 Inv# 1037329~ 58.95 08/29/2017 09/06/2017 1036948 07/24/2017 7/31/2017 Inv# 1037033~ 51.94 08/29/2017 09/06/2017 1037033 07/31/2017 7/31/2017 Inv# 1037033~ 47.45 08/29/2017 09/06/2017 1037326 08/11/2017 8/11/2017 Inv# 1037329~ 34.95 08/29/2017 09/06/2017 1037338 08/11/2017 8/11/2017 Inv# 1037329~ 34.95 08/29/2017 09/06/2017 1037197 08/04/2017 8/7/2017 Inv# 1037246~ 34.95 08/29/2017 09/06/2017 1037226 08/07/2017 8/7/2017 Inv# 1037246~ 34.95 08/29/2017 09/06/2017 1037240 08/07/2017 8/7/2017 Inv# 1037246~ 34.95 08/29/2017 09/06/2017 1037237 08/07/2017 8/7/2017 Inv# 1037246~ 34.95 08/29/2017 09/06/2017 1037228 08/07/2017 8/3/2017 Inv# 1037186~ 34.95 08/29/2017 09/06/2017 1036976 07/25/2017 8/3/2017 Inv# 1037186~ 34.95 08/29/2017 09/06/2017 1036986 07/25/2017 8/3/2017 Inv# 1037186~ 34.95 08/29/2017 09/06/2017 1037186 08/03/2017 8/3/2017 Inv# 1037186~ 34.95 08/29/2017 09/06/2017 1037229 08/07/2017 7/31/2017 Inv# 1037033~ 29.95 08/29/2017 09/06/2017 1037246 08/07/2017 8/7/2017 Inv# 1037246~ 24.95 08/29/2017 09/06/2017 1037329 08/11/2017 8/11/2017 Inv# 1037329~ 15.00 08/29/2017 09/06/2017 1037101 07/31/2017 7/31/2017 Inv# 1037101~ 13.00 2,942.32 100003790309/26/2017 C 10/04/2017 1037767 09/05/2017 8/30/2017 Inv#1037635~ 829.48 09/26/2017 10/04/2017 1034307 03/23/2017 3/8/2017 Inv# 1034235~ 653.94 09/26/2017 10/04/2017 1037635 08/30/2017 8/30/2017 Inv#1037635~ 545.58 09/26/2017 10/04/2017 1034235 03/08/2017 3/8/2017 Inv# 1034235~ 526.66 09/26/2017 10/04/2017 1034492 03/24/2017 8/22/2017 Inv# 1037503~ 511.12 apVendPymt Vendor Payments Page: 463 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0038244 HUNTS CAR CARE CENTER Bank code: com 100003790309/26/2017 10/04/2017 1033586 01/31/2017 8/17/2017 Inv# 1037445~ 506.00 09/26/2017 10/04/2017 1035069 04/22/2017 8/22/2017 Inv# 1037503~ 468.82 09/26/2017 10/04/2017 1037517 08/24/2017 4/4/2017 Inv# 1034739~ 463.90 09/26/2017 10/04/2017 1037781 09/05/2017 8/30/2017 Inv#1037635~ 434.03 09/26/2017 10/04/2017 1037648 08/29/2017 3/8/2017 Inv# 1034235~ 334.70 09/26/2017 10/04/2017 1037503 08/22/2017 8/22/2017 Inv# 1037503~ 312.36 09/26/2017 10/04/2017 1037554 08/24/2017 4/4/2017 Inv# 1034739~ 290.58 09/26/2017 10/04/2017 1035128 04/25/2017 8/22/2017 Inv# 1037503~ 288.49 09/26/2017 10/04/2017 1037640 08/29/2017 8/30/2017 Inv#1037635~ 272.04 09/26/2017 10/04/2017 103458 03/30/2017 8/22/2017 Inv# 1037503~ 200.08 09/26/2017 10/04/2017 1037661 08/30/2017 8/30/2017 Inv#1037635~ 140.99 09/26/2017 10/04/2017 1037756 09/05/2017 9/5/2017 Inv# 1037756~ 140.99 09/26/2017 10/04/2017 1034739 04/04/2017 4/4/2017 Inv# 1034739~ 124.99 09/26/2017 10/04/2017 1033585 01/31/2017 1/30/2017 Inv# 1033562~ 99.87 09/26/2017 10/04/2017 1037629 08/29/2017 8/29/2017 Inv# 1037629~ 67.91 09/26/2017 10/04/2017 1035256 05/01/2017 9/5/2017 Inv# 1037756~ 58.95 09/26/2017 10/04/2017 1037757 09/05/2017 9/5/2017 Inv# 1037756~ 49.95 09/26/2017 10/04/2017 1033666 02/06/2017 4/10/2017 Inv# 1034852~ 48.95 09/26/2017 10/04/2017 1037792 09/06/2017 9/5/2017 Inv# 1037756~ 34.95 09/26/2017 10/04/2017 1037823 09/07/2017 9/5/2017 Inv# 1037756~ 34.95 09/26/2017 10/04/2017 1035110 04/24/2017 4/10/2017 Inv# 1034852~ 34.95 09/26/2017 10/04/2017 1037402 08/01/2017 8/29/2017 Inv# 1037629~ 34.95 09/26/2017 10/04/2017 1037372 08/01/2017 8/29/2017 Inv# 1037629~ 34.95 09/26/2017 10/04/2017 1037374 08/14/2017 8/29/2017 Inv# 1037629~ 34.95 09/26/2017 10/04/2017 1037649 08/29/2017 8/29/2017 Inv# 1037629~ 34.95 09/26/2017 10/04/2017 1037492 08/21/2017 8/16/2017 Inv# 1037408~ 34.95 09/26/2017 10/04/2017 1037466 08/18/2017 8/16/2017 Inv# 1037408~ 34.95 09/26/2017 10/04/2017 1037408 08/16/2017 8/16/2017 Inv# 1037408~ 34.95 09/26/2017 10/04/2017 1033664 02/06/2017 4/10/2017 Inv# 1034852~ 33.95 09/26/2017 10/04/2017 1033605 02/01/2017 4/10/2017 Inv# 1034852~ 33.95 09/26/2017 10/04/2017 1032810 12/21/2016 1/30/2017 Inv# 1033562~ 33.95 09/26/2017 10/04/2017 1031354 10/20/2016 1/30/2017 Inv# 1033562~ 33.95 09/26/2017 10/04/2017 1033467 01/25/2017 1/30/2017 Inv# 1033562~ 33.95 09/26/2017 10/04/2017 1033562 01/30/2017 1/30/2017 Inv# 1033562~ 33.95 09/26/2017 10/04/2017 1037525 08/22/2017 4/4/2017 Inv# 1034739~ 25.98 09/26/2017 10/04/2017 1034145 03/03/2017 3/8/2017 Inv# 1034235~ 24.99 09/26/2017 10/04/2017 1034852 04/10/2017 4/10/2017 Inv# 1034852~ 24.95 09/26/2017 10/04/2017 1032609 12/13/2016 8/17/2017 Inv# 1037445~ 18.99 09/26/2017 10/04/2017 1037435 08/17/2017 8/16/2017 Inv# 1037408~ 18.98 apVendPymt Vendor Payments Page: 464 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0038244 HUNTS CAR CARE CENTER Bank code: com 100003790309/26/2017 10/04/2017 1037488 08/21/2017 8/16/2017 Inv# 1037408~ 18.00 09/26/2017 10/04/2017 1037641 08/29/2017 8/17/2017 Inv# 1037445~ 18.00 09/26/2017 10/04/2017 1031339 10/05/2017 8/17/2017 Inv# 1037445~ 16.94 09/26/2017 10/04/2017 1037445 08/17/2017 8/17/2017 Inv# 1037445~ 15.00 09/26/2017 10/04/2017 1035111 04/24/2017 4/4/2017 Inv# 1034739~ 12.99 8,118.40 100003810710/04/2017 C 10/11/2017 1037946 09/13/2017 9/13/2017 Inv# 107942~ 468.06 10/04/2017 10/11/2017 1037977 09/14/2017 9/13/2017 Inv# 107942~ 175.18 10/04/2017 10/11/2017 1037818 09/07/2017 9/7/2017 Inv# 1037818~ 64.95 10/04/2017 10/11/2017 107942 09/13/2017 9/13/2017 Inv# 107942~ 63.92 10/04/2017 10/11/2017 1037922 09/12/2017 9/13/2017 Inv# 107942~ 49.95 10/04/2017 10/11/2017 1037897 09/11/2017 9/7/2017 Inv# 1037818~ 34.95 10/04/2017 10/11/2017 1037906 09/11/2017 9/7/2017 Inv# 1037818~ 34.95 10/04/2017 10/11/2017 1037868 09/09/2017 9/7/2017 Inv# 1037818~ 34.95 10/04/2017 10/11/2017 1037842 09/08/2017 9/7/2017 Inv# 1037818~ 34.95 10/04/2017 10/11/2017 1037965 09/14/2017 9/13/2017 Inv# 107942~ 20.98 982.84 100003833610/16/2017 C 10/23/2017 1038031 09/18/2017 9/18/2017 Inv# 1038031~ 544.08 10/16/2017 10/23/2017 1038024 09/18/2017 9/18/2017 Inv# 1038031~ 511.89 10/16/2017 10/23/2017 2045129 09/07/2017 9/18/2017 Inv# 1038031~ 294.50 1,350.47 100003889011/08/2017 C 11/15/2017 1038068 09/20/2017 10/3/2017 Inv# 1038346~ 896.40 11/08/2017 11/15/2017 1038353 10/03/2017 10/3/2017 Inv# 1038346~ 544.08 11/08/2017 11/15/2017 1038346 10/03/2017 10/3/2017 Inv# 1038346~ 304.75 11/08/2017 11/15/2017 1038204 09/26/2017 10/3/2017 Inv# 1038346~ 106.46 11/08/2017 11/15/2017 1038312 10/03/2017 10/3/2017 Inv# 1038312~ 76.91 11/08/2017 11/15/2017 1038120 09/22/2017 10/3/2017 Inv# 1038312~ 34.95 11/08/2017 11/15/2017 1038205 09/26/2017 10/3/2017 Inv# 1038312~ 18.98 11/08/2017 11/15/2017 1038173 09/25/2017 10/3/2017 Inv# 1038346~ 15.00 1,997.53 100003930411/20/2017 C 12/01/2017 1038756 10/25/2017 10/19/2017 Inv# 1038645~ 34.95 11/20/2017 12/01/2017 1038768 10/25/2017 10/19/2017 Inv# 1038645~ 34.95 11/20/2017 12/01/2017 1038457 10/09/2017 10/4/2017 Inv# 1038378~ 34.95 11/20/2017 12/01/2017 2045656 10/06/2017 10/6/2017 Inv# 2045656~ 33.95 11/20/2017 12/01/2017 1038391 10/05/2017 10/4/2017 Inv# 1038378~ 747.74 11/20/2017 12/01/2017 1038789 10/26/2017 10/19/2017 Inv# 1038645~ 470.07 11/20/2017 12/01/2017 1038781 10/26/2017 10/18/2017 Inv# 1038624~ 156.00 11/20/2017 12/01/2017 1038774 10/25/2017 10/18/2017 Inv# 1038624~ 140.99 11/20/2017 12/01/2017 1038818 10/27/2017 10/18/2017 Inv# 1038624~ 134.99 11/20/2017 12/01/2017 1038418 10/06/2017 10/6/2017 Inv# 2045656~ 124.99 11/20/2017 12/01/2017 1038710 10/23/2017 10/19/2017 Inv# 1038645~ 87.00 11/20/2017 12/01/2017 1038531 10/12/2017 10/17/2017 Inv# 1038611~ 54.95 11/20/2017 12/01/2017 108359 10/04/2017 10/4/2017 Inv# 1038378~ 49.95 apVendPymt Vendor Payments Page: 465 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0038244 HUNTS CAR CARE CENTER Bank code: com 100003930411/20/2017 12/01/2017 1038370 10/04/2017 10/6/2017 Inv# 2045656~ 36.00 11/20/2017 12/01/2017 1038533 10/12/2017 10/17/2017 Inv# 1038611~ 34.95 11/20/2017 12/01/2017 1038564 10/13/2017 10/17/2017 Inv# 1038611~ 34.95 11/20/2017 12/01/2017 1038582 10/14/2017 10/17/2017 Inv# 1038611~ 34.95 11/20/2017 12/01/2017 1038611 10/17/2017 10/17/2017 Inv# 1038611~ 34.95 11/20/2017 12/01/2017 1038854 10/30/2017 10/18/2017 Inv# 1038624~ 34.95 11/20/2017 12/01/2017 1038624 10/18/2017 10/18/2017 Inv# 1038624~ 34.95 11/20/2017 12/01/2017 1038547 10/12/2017 10/4/2017 Inv# 1038378~ 24.00 11/20/2017 12/01/2017 1038378 10/04/2017 10/4/2017 Inv# 1038378~ 23.00 11/20/2017 12/01/2017 1038861 10/30/2017 10/6/2017 Inv# 2045656~ 15.00 11/20/2017 12/01/2017 1038416 10/06/2017 10/6/2017 Inv# 2045656~ 15.00 11/20/2017 12/01/2017 1038645 10/19/2017 10/19/2017 Inv# 1038645~ 12.00 2,440.18 100003948911/30/2017 C 12/05/2017 1039019 11/07/2017 11/8/2017 Inv# 1039037~ 175.94 11/30/2017 12/05/2017 1038973 11/04/2017 11/4/2017 Inv# 1038973~ 53.97 11/30/2017 12/05/2017 1038904 11/01/2017 11/8/2017 Inv# 1039037~ 34.95 11/30/2017 12/05/2017 1038919 11/02/2017 11/8/2017 Inv# 1039037~ 34.95 11/30/2017 12/05/2017 1039015 11/07/2017 11/8/2017 Inv# 1039037~ 34.95 11/30/2017 12/05/2017 1039037 11/08/2017 11/8/2017 Inv# 1039037~ 34.95 11/30/2017 12/05/2017 1039006 11/07/2017 11/4/2017 Inv# 1038973~ 34.95 11/30/2017 12/05/2017 1039009 11/07/2017 11/4/2017 Inv# 1038973~ 34.95 11/30/2017 12/05/2017 1038700 11/04/2017 11/4/2017 Inv# 1038700~ 3,097.18 11/30/2017 12/05/2017 1038358 10/04/2017 11/4/2017 Inv# 1038973~ 304.75 11/30/2017 12/05/2017 1038900 11/01/2017 11/4/2017 Inv# 1038973~ 304.75 4,146.29 100003978112/11/2017 C 12/19/2017 1039032 11/16/2017 11/16/2017 Inv# 1039032~ 701.98 12/11/2017 12/19/2017 1039176 11/16/2017 11/16/2017 Inv# 1039032~ 564.00 12/11/2017 12/19/2017 1039059 11/09/2017 11/9/2017 Inv# 1039059~ 544.08 12/11/2017 12/19/2017 1039186 11/16/2017 11/16/2017 Inv# 1039032~ 329.98 12/11/2017 12/19/2017 1039169 11/15/2017 11/9/2017 Inv# 1039059~ 150.99 12/11/2017 12/19/2017 1039135 11/13/2017 11/9/2017 Inv# 1039059~ 150.99 12/11/2017 12/19/2017 1039173 11/15/2017 11/9/2017 Inv# 1039059~ 144.99 12/11/2017 12/19/2017 1039242 11/20/2017 11/16/2017 Inv# 1039032~ 134.99 12/11/2017 12/19/2017 1039175 11/16/2017 11/9/2017 Inv# 1039059~ 92.87 12/11/2017 12/19/2017 1039054 11/09/2017 11/20/2017 Inv# 1039248~ 76.95 12/11/2017 12/19/2017 1039230 11/18/2017 11/16/2017 Inv# 1039032~ 34.95 12/11/2017 12/19/2017 1039124 11/13/2017 11/20/2017 Inv# 1039248~ 34.95 12/11/2017 12/19/2017 1039106 11/13/2017 11/20/2017 Inv# 1039248~ 34.95 12/11/2017 12/19/2017 1039067 11/09/2017 11/20/2017 Inv# 1039248~ 34.95 12/11/2017 12/19/2017 1039248 11/20/2017 11/20/2017 Inv# 1039248~ 34.95 3,066.57 100003997312/18/2017 C 12/27/2017 1039366 11/29/2017 PARKS - TIRE AND WHEEL BALANCE~ 174.00 174.00 apVendPymt Vendor Payments Page: 466 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0038244 HUNTS CAR CARE CENTER Bank code: com 100004001112/18/2017 C 12/27/2017 2046107 11/01/2017 11/15/2017 Inv# 1039165~ 54.94 12/18/2017 12/27/2017 1039283 11/27/2017 11/9/2017 Inv# 1039054~ 562.32 12/18/2017 12/27/2017 1039059a 11/09/2017 11/9/2017 Inv# 1039054~ 544.08 12/18/2017 12/27/2017 1039546 12/06/2017 12/6/2017 Inv# 1039546~ 544.08 12/18/2017 12/27/2017 1039272 11/21/2017 11/21/2017 Inv# 1039272~ 459.96 12/18/2017 12/27/2017 1039496 12/02/2017 11/21/2017 Inv# 1039272~ 339.70 12/18/2017 12/27/2017 1035095 04/24/2017 12/1/2017 Inv# 1039485~ 329.70 12/18/2017 12/27/2017 1039277 11/21/2017 11/21/2017 Inv# 1039272~ 304.75 12/18/2017 12/27/2017 1039296 11/22/2017 11/21/2017 Inv# 1039272~ 200.98 12/18/2017 12/27/2017 1039436 12/05/2017 11/21/2017 Inv# 1039272~ 119.51 12/18/2017 12/27/2017 1039544 12/06/2017 12/1/2017 Inv# 1039485~ 100.87 12/18/2017 12/27/2017 1039054a 11/09/2017 11/9/2017 Inv# 1039054~ 76.95 12/18/2017 12/27/2017 1039284 11/27/2017 11/9/2017 Inv# 1039054~ 75.92 12/18/2017 12/27/2017 1039158 11/15/2017 11/15/2017 Inv# 1039165~ 34.95 12/18/2017 12/27/2017 1039165 11/15/2017 11/15/2017 Inv# 1039165~ 34.95 12/18/2017 12/27/2017 1039274 11/21/2017 11/30/2017 Inv# 1039454~ 34.95 12/18/2017 12/27/2017 1039303 11/22/2017 11/30/2017 Inv# 1039454~ 34.95 12/18/2017 12/27/2017 1039387 11/27/2017 11/30/2017 Inv# 1039454~ 34.95 12/18/2017 12/27/2017 1039416 11/29/2017 11/30/2017 Inv# 1039454~ 34.95 12/18/2017 12/27/2017 1039454 11/30/2017 11/30/2017 Inv# 1039454~ 34.95 12/18/2017 12/27/2017 1039552 12/06/2017 12/6/2017 Inv# 1039546~ 34.95 12/18/2017 12/27/2017 1039469 12/01/2017 12/6/2017 Inv# 1039546~ 34.95 12/18/2017 12/27/2017 1039530 12/05/2017 12/6/2017 Inv# 1039546~ 34.95 12/18/2017 12/27/2017 1039541 12/05/2017 12/6/2017 Inv# 1039546~ 34.95 12/18/2017 12/27/2017 1039485 12/01/2017 12/1/2017 Inv# 1039485~ 34.95 12/18/2017 12/27/2017 2045656a 10/06/2017 11/15/2017 Inv# 1039165~ 33.95 12/18/2017 12/27/2017 2045752 10/13/2017 11/15/2017 Inv# 1039165~ 33.95 12/18/2017 12/27/2017 1039297 11/22/2017 11/9/2017 Inv# 1039054~ 20.99 4,222.05 Total Payments Bank Code:com 73,403.11 Total Payments Vendor:0038244 73,403.11 0038245 SALLY KING Bank code: com 100003473605/23/2017 C 06/01/2017 949/902880 05/23/2017 BOOSTER SESSION FEE 5/9/17 250.00 250.00 100003933311/20/2017 C 12/01/2017 949/903072 11/20/2017 HEALTHY IDEAS 10/3, 10/10, 11/7 975.00 975.00 100004005212/18/2017 C 01/02/2018 949/2017-500 12/18/2017 INV# 903100, EDUCATION 95.00 95.00 Total Payments Bank Code:com 1,320.00 Total Payments Vendor:0038245 1,320.00 apVendPymt Vendor Payments Page: 467 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0038249 GOVTEMPSUSA Bank code: 943com 94300117 01/17/2017 C 01/24/2017 943/17-01-012 01/17/2017 INV 2156212 TEMP COLLECTION SERVICE 567.00 567.00 Total Payments Bank Code:943com 567.00 Total Payments Vendor:0038249 567.00 0038504 JACK A ATTY AT LAW LEWIS Bank code: com 100003133301/11/2017 C 01/23/2017 10386 11/23/2016 14CY-JU00178-179-180 PAYING ATTORNEY'S 1,535.00 01/11/2017 01/23/2017 10387 11/23/2016 15CY-JU00144 PAYING ATTORNEY'S FEES FOR 905.00 2,440.00 100003201102/07/2017 C 02/16/2017 16cy-pr00746 01/19/2017 LEGAL SERVICES RE ESTATE OF STEVEN PAUL 350.00 350.00 100003273103/06/2017 C 03/23/2017 17cy-pr00031 02/08/2017 LEGAL ERVICES RE: KIM EUW WAGERS~ 300.00 03/06/2017 03/23/2017 16cy-pr00778 02/08/2017 LEGAL SERVICES RE: JACOB NATHANIEL 300.00 600.00 100003401704/25/2017 C 05/03/2017 17cy-pr00072 04/07/2017 LEGAL SERVICES RE STATE OF KRAIG DWAYNE 500.00 04/25/2017 05/03/2017 17cy-pr00085 04/03/2017 LEGAL SERVICES RE ESTATE OF IRIS SMITH 300.00 800.00 100003498706/07/2017 C 06/16/2017 16cy-ju00201 05/17/2017 FEES FOR COURT APPOINTED~ 250.00 250.00 100003514406/13/2017 C 06/19/2017 17cy-pr00147 05/23/2017 LEGAL SERVICES RE ESTATE OF PRESTON 350.00 350.00 100003529406/19/2017 C 06/23/2017 17cy-pr00276 05/31/2017 LEGAL SERVICES RE ESTATE OF ROWDY 300.00 300.00 100003584807/13/2017 C 07/19/2017 17cy-pr00240 06/22/2017 LEGAL SERVICES RE ESTATE OF CHRISTOPHER 350.00 350.00 100003635107/28/2017 C 08/15/2017 17cy-pr00379 07/11/2017 LEGAL SERVICES RE ESTATE OF ALMA LYDIA 400.00 400.00 100003674508/15/2017 C 08/23/2017 17cy-pr00438 08/02/2017 LEGAL SERVICES RE ERIN LEIGH OAKMAN~ 300.00 300.00 100003943111/29/2017 C 12/18/2017 7PR284000280 11/02/2017 LEGAL SERVICES RE ESTATE OF JOHN 400.00 11/29/2017 12/18/2017 17cy-pr00518 11/01/2017 LEGAL SERVICES RE ESTATE OF KEVIN 400.00 11/29/2017 12/18/2017 17cy-pr00641 10/30/2017 LEGAL SERVICES RE ESTATE OF ANDREW 350.00 1,150.00 Total Payments Bank Code:com 7,290.00 Total Payments Vendor:0038504 7,290.00 0038705 AMERICAN RETAIL SUPPLY Bank code: com 100003865510/26/2017 C 10/31/2017 196589 09/26/2017 TISSUE PAPER USED FOR WRAPPING GLASS 82.66 82.66 100003906311/13/2017 C 11/21/2017 543319 10/20/2017 RIBBON FOR CHRISTMAS SPECIAL EVENTS~ 204.48 204.48 Total Payments Bank Code:com 287.14 Total Payments Vendor:0038705 287.14 0038710 VICKIE MARIE HARRIS Bank code: com 100003262102/28/2017 C 03/17/2017 02062017 02/06/2017 MEDIATOR OF DAY 2/6/2017 50.00 50.00 100003354604/06/2017 C 04/18/2017 030617 03/06/2017 SMALL CLAIMS MEDIATION~ 50.00 50.00 100003401304/25/2017 C 05/09/2017 041017 04/10/2017 MEDIATOR DAY 4/10/17~ 50.00 50.00 100003545606/23/2017 C 07/20/2017 2017-055V 06/12/2017 VICTIM CMN SERVICES~ 150.00 150.00 Total Payments Bank Code:com 300.00 apVendPymt Vendor Payments Page: 468 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0038710 300.00 0038714 DATA SOLUTIONS INC TRANSUNION RISK & ALTERNATIVE Bank code: com 100003176202/01/2017 C 02/06/2017 337394-123116 01/01/2017 NAME SEARCHES, 12-01-2016 TO 140.00 140.00 100003185802/02/2017 C 02/06/2017 dec 2016 12/31/2016 02-03-2016 Encumbrance~ 106.75 106.75 100003235002/16/2017 C 02/21/2017 1216a 01/01/2017 01/25/17 Invoice - Partial Payment~ 125.75 125.75 100003263602/28/2017 C 03/06/2017 337394-0117 02/01/2017 NAME SEARCHES, 1-1-2017 TO 1-31-2017, 140.00 140.00 100003276403/06/2017 C 03/10/2017 2011-012017 02/01/2017 01/25/17 Encumbrance~ 110.50 110.50 100003291103/13/2017 C 03/20/2017 2011-0217 030117 03/01/2017 01/25/17 Encumbrance~ 110.50 110.50 100003306603/17/2017 C 03/20/2017 337394-0217 03/01/2017 NAME SEARCHES, 2-01-17 TO 3-01-17, DATE 140.00 140.00 100003378404/20/2017 C 04/24/2017 337394-0317 04/10/2017 NAME SEARCHES, 3-01-2017 TO 3-31-2017, 140.00 140.00 100003399704/25/2017 C 04/28/2017 2011-0317 04/01/2017 01/25/17 Encumbrance~ 110.50 110.50 100003457905/16/2017 C 05/19/2017 337394-0517 05/01/2017 NAME SEARCHES, 4-01-2017 TO 4-30-2017, 140.00 140.00 100003462805/22/2017 C 05/26/2017 2011-0417 050117 05/01/2017 01/25/17 Encumbrance~ 111.75 111.75 100003530606/19/2017 C 06/23/2017 337394-0517a 06/01/2017 NAME SEARCHES, 5-01-17 TO 5-31-17, 140.00 140.00 100003540106/19/2017 C 06/23/2017 2011-0517 060117 06/01/2017 01/25/17 Encumbrance~ 110.75 110.75 100003617007/24/2017 C 07/31/2017 337394-0617 07/17/2017 NAME SEARCHES, 6-01-17 TO 6-30-17, DATE 140.00 140.00 100003634507/28/2017 C 08/02/2017 2011-0617 07/01/2017 01/25/17 Encumbrance~ 118.25 118.25 100003675808/15/2017 C 08/18/2017 337394-0717 08/01/2017 NAME SEARCHES, 7-01-17 TO 7-31-17, DATE 140.00 140.00 100003787009/26/2017 C 10/02/2017 4293811-0717 08/01/2017 TRANSUNION RISK & ALTERNATIVE, DATA 20.60 20.60 100003789809/26/2017 C 10/02/2017 2011-0817 09/05/2017 08/07/2017 Encumbrance~ 112.25 112.25 100003826610/11/2017 C 10/17/2017 4293811-0817 09/01/2017 TRANSUNION RISK & ALTERNATIVE, DATA 25.00 25.00 100003837210/16/2017 C 10/20/2017 337394-0917 10/01/2017 NAME SEARCHES, INVOICE DATE 10-01-2017 280.00 280.00 100003881011/03/2017 C 11/13/2017 2011-0717 07/31/2017 08/07/2017 Encumbrance~ 110.00 110.00 100003886311/08/2017 C 11/14/2017 4293811-0917 10/01/2017 TRANSUNION RISK & ALTERNATIVE~ 25.00 25.00 100003902411/13/2017 C 11/20/2017 337394-1017 11/01/2017 NAME SEARCHES, 10-01-17 TO 10-31-17, 140.00 140.00 100003951011/30/2017 C 12/04/2017 2011-1017 10/31/2017 08/07/2017 Encumbrance~ 110.25 110.25 100003956912/04/2017 C 12/07/2017 4293811-1017 11/02/2017 TRANSUNION RISK & ALTERNATIVE, DATA 25.00 25.00 100003989712/18/2017 C 12/26/2017 337394-1117 12/01/2017 NAME SEARCHES, 11-01-17 TO 11-30-17, 140.00 140.00 100004011612/20/2017 C 12/26/2017 2011-112017 12/01/2017 08/07/2017 Encumbrance~ 110.25 110.25 Total Payments Bank Code:com 3,123.10 Total Payments Vendor:0038714 3,123.10 0038971 LARRY REEVES Bank code: com 100003668508/11/2017 C 09/07/2017 944/10-88 08/11/2017 MEALS WHILE ATTENDING DOG FOR LE 105.00 105.00 Total Payments Bank Code:com 105.00 Total Payments Vendor:0038971 105.00 0038972 AMERICAN SOCIETY ON AGING Bank code: com apVendPymt Vendor Payments Page: 469 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0038972 AMERICAN SOCIETY ON AGING Bank code: com 100003932111/20/2017 C 11/29/2017 949/903071 11/20/2017 MEMBERSHIP 2/1/18 - 2/1/19 652.00 652.00 Total Payments Bank Code:com 652.00 Total Payments Vendor:0038972 652.00 0038974 ASHLOCK SIGNS Bank code: com 100003589407/13/2017 C 07/25/2017 6560 06/01/2017 6/1/2017 Inv# 6560~ 180.00 180.00 Total Payments Bank Code:com 180.00 Total Payments Vendor:0038974 180.00 0039262 JENNIFER S WAGNER Bank code: com 100003895311/08/2017 C 11/14/2017 15cy-cv06129 10/06/2017 On cases 15CY-CV06129, 14CY-CV07828-01, 2,000.00 11/08/2017 11/14/2017 12cy-cv10268-02 10/06/2017 On cases 15CY-CV06129, 14CY-CV07828-01, 1,800.00 11/08/2017 11/14/2017 14cy-cv07828-01 10/06/2017 On cases 15CY-CV06129, 14CY-CV07828-01, 1,000.00 4,800.00 Total Payments Bank Code:com 4,800.00 Total Payments Vendor:0039262 4,800.00 0039271 SOUTHEAST ID Bank code: com 100003729209/05/2017 C 09/20/2017 1373628 08/16/2017 ENCUMBER FUNDS FOR CHIPPED BADGES 761.25 761.25 Total Payments Bank Code:com 761.25 Total Payments Vendor:0039271 761.25 0039273 HYVEE ACCOUNTS RECEIVABLE Bank code: com 100003201002/07/2017 C 02/17/2017 106168 01/12/2017 SUPPLIES FOR DRUG COURT GRADUATION~ 51.98 51.98 100003294203/14/2017 C 03/27/2017 101695 02/28/2017 SUPPLIES~ 29.90 29.90 100003354804/06/2017 C 04/12/2017 5846552819 03/09/2017 JURY SUPPLIES~ 24.00 24.00 100003401404/25/2017 C 05/03/2017 125255 04/10/2017 HyVee Debit Card 04/10/17. Water and 18.00 18.00 100003434305/10/2017 C 05/16/2017 mar 2017 05/01/2017 FOOD FOR LUNCHEON TRAINING OF 308.98 308.98 100003498406/07/2017 C 06/13/2017 5879539703 05/01/2017 SMALL CLAIMS/FAMILY GROUP CONF TRAINING 100.04 100.04 100003529106/19/2017 C 06/28/2017 4395065 05/10/2017 meeting & conf.~ 73.99 73.99 100003575307/07/2017 C 07/14/2017 MAY CATERING 05/17/2017 CATERING FOR MEDIATORS TRAINING ON MAY 100.04 100.04 100003634907/28/2017 C 08/04/2017 5801253465 06201706/20/2017 FOOD FOR CASA TRAINING 125.92 07/28/2017 08/04/2017 8029831460 07/17/2017 HyVee Debit Card 07/17/17, drinking 11.00 136.92 100003664508/08/2017 C 08/14/2017 8016791950 06/27/2017 6/27/17 Receipt for items bought for 44.58 44.58 100003711408/29/2017 C 09/06/2017 8027272353 07/13/2017 DRUG TREATMENT GRADUATION~ 93.31 08/29/2017 09/06/2017 4395736 08/04/2017 SUPERVISOR MEETING/WORKING LUNCH 8/4/17 89.70 183.01 100003729909/05/2017 C 09/12/2017 8030415024 07/18/2017 FOOD FOR CASA TRAINING 269.97 269.97 apVendPymt Vendor Payments Page: 470 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0039273 HYVEE ACCOUNTS RECEIVABLE Bank code: com 100003803010/04/2017 C 10/13/2017 580702441 09/18/2017 8BX TEA BAGS; 1 MNT DEW 12PK; 1 COKE 50.51 50.51 100003808110/04/2017 C 10/13/2017 5761075 08/15/2017 FOOD FOR CASA TRAINING 174.00 174.00 100003877411/03/2017 C 11/10/2017 5761853 10/05/2017 DRUG COURT LUNCHEON FOR JILL NORRIS~ 231.34 11/03/2017 11/10/2017 5807069663 09/19/2017 FOOD FOR CASA TRAINING 194.00 11/03/2017 11/10/2017 5808014365 10/04/2017 2 TENSION HEAD~ 9.98 435.32 100003973512/11/2017 C 12/18/2017 5808868313 10/17/2017 FOOD FOR CASA TRAINING 325.93 12/11/2017 12/18/2017 5661181 11/17/2017 5 LASAGNA BUFFET; DELIVERY FOR TRAFFIC 55.00 380.93 100003992112/18/2017 C 12/26/2017 5662085 12/07/2017 10MEALS; DELIVERY CHARGE FOR MANDITORY 120.00 120.00 Total Payments Bank Code:com 2,502.17 Total Payments Vendor:0039273 2,502.17 0039280 DAVID ALLEN Bank code: com 100003182202/01/2017 C 02/07/2017 517473-01 07/12/2016 7/12/2016 Paid Inv #517473-01~ 177.00 177.00 Total Payments Bank Code:com 177.00 Total Payments Vendor:0039280 177.00 0039695 SCH FOR CONT & PROF STUDI KANSAS CITY ART INSTITUTE Bank code: com 100003473405/23/2017 C 07/20/2017 949/902886 05/23/2017 SPRING 2017 CLASSES 180.00 180.00 100003775309/26/2017 C 10/13/2017 949/903006 09/25/2017 SUMMER CLASSES 2017 188.00 188.00 Total Payments Bank Code:com 368.00 Total Payments Vendor:0039695 368.00 0039945 LARRY D HARMAN Bank code: com 100003246902/21/2017 C 02/24/2017 021017 02/10/2017 Reimbursement to Judge Larry Harman for 276.06 276.06 100003349504/05/2017 C 04/06/2017 march 2017 03/20/2017 Reimbursement to Judge Harman for 360.59 360.59 100003364004/10/2017 C 04/11/2017 030916 03/28/2017 Reimbursement to Judge Harman for 240.00 240.00 100003511906/13/2017 C 06/16/2017 may 2017 05/26/2017 Reimbursement to Judge Larry Harman for 537.36 537.36 100003544306/23/2017 C 06/30/2017 mla may june 2017 06/12/2017 Reimbursement to Judge Larry Harman for 171.20 171.20 100003564507/05/2017 C 07/11/2017 17 06/06/2017 reimbursement for purchase of jury 26.40 07/05/2017 07/11/2017 8004537855 06/08/2017 reimbursement for purchase of jury 19.95 46.35 100003653308/07/2017 C 08/08/2017 364165 07/18/2017 JURY SUPPLIES~ 30.98 08/07/2017 08/08/2017 297538 07/19/2017 DONUTS FOR JURY RE: GARNER V MARITAS 8.25 39.23 100003725309/05/2017 C 09/06/2017 aug 2017 08/28/2017 Reimbursement to Judge Larry Harman for 182.97 182.97 100003818810/11/2017 C 10/13/2017 316323 09/21/2017 REIMBURSEMENT FOR JURY SUPPLY 26.84 10/11/2017 10/13/2017 316642 09/22/2017 REIMBURSEMENT FOR JURY SUPPLY PURCHASE- 20.90 10/11/2017 10/13/2017 5807107461 09/20/2017 REIMBURSEMENT FOR JURY SUPPLY 15.96 10/11/2017 10/13/2017 315914 09/19/2017 REIMBURSEMENT FOR JURY SUPPLY PURCHASE 9.63 73.33 apVendPymt Vendor Payments Page: 471 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0039945 LARRY D HARMAN Bank code: com 100003874111/03/2017 C 11/03/2017 5807995123 10/04/2017 RE COLLIER V NORFOLK SOUTHERN RAILWAY 23.96 11/03/2017 11/03/2017 320780 10/05/2017 REIMBURSE FOR JURY SUPPLY RE COLLIER V 20.90 11/03/2017 11/03/2017 320511 10/04/2017 REIMBURSE FOR JURY SUPPLY RE COLLIER V 5.50 50.36 100003993612/18/2017 C 12/20/2017 MLG 11/30/17 11/30/2017 Reimbursement to Judge Harman for 222.56 222.56 Total Payments Bank Code:com 2,200.01 Total Payments Vendor:0039945 2,200.01 0040084 KC GOLF ASSOCIATION Bank code: com 100003158102/01/2017 C 02/08/2017 2015516 01/03/2017 2017 MEMBERSHIP DUES~ 350.00 350.00 Total Payments Bank Code:com 350.00 Total Payments Vendor:0040084 350.00 0040168 NICOLE BROWN Bank code: com 100003279403/07/2017 C 03/14/2017 6302016 08/03/2016 ENCUMBRANCE for Mileage~ 260.44 03/07/2017 03/14/2017 8312016 08/25/2016 ENCUMBRANCE for Mileage~ 214.92 03/07/2017 03/14/2017 11302016 12/01/2016 ENCUMBRANCE for Mileage~ 192.67 03/07/2017 03/14/2017 7312016 09/05/2016 ENCUMBRANCE for Mileage~ 183.65 03/07/2017 03/14/2017 5312016 06/26/2016 ENCUMBRANCE for Mileage~ 182.63 03/07/2017 03/14/2017 9302016 11/01/2016 ENCUMBRANCE for Mileage~ 175.34 03/07/2017 03/14/2017 10312016 12/01/2016 ENCUMBRANCE for Mileage~ 139.32 1,348.97 100003326203/27/2017 C 04/04/2017 2282017 03/13/2017 Encumbrance for Mileage~ 241.01 03/27/2017 04/04/2017 1312017 02/01/2017 Encumbrance for Mileage~ 136.78 377.79 100003382804/20/2017 C 04/25/2017 3312017 04/06/2017 Encumbrance for Mileage~ 369.95 369.95 100003460505/22/2017 C 06/05/2017 4302017 05/03/2017 Encumbrance for Mileage~ 294.73 294.73 100003604107/18/2017 C 08/03/2017 5312017 05/31/2017 Encumbrance for Mileage~ 362.78 07/18/2017 08/03/2017 5312017-2 05/31/2017 Encumbrance for Mileage~ 20.70 383.48 Total Payments Bank Code:com 2,774.92 Total Payments Vendor:0040168 2,774.92 0040169 LISA RAMMEL Bank code: com 100003170302/01/2017 C 02/03/2017 mlg dec 2016 01/09/2017 MILEAGE (12/1/16-12/29/16) 113.94 113.94 100003233302/16/2017 C 02/21/2017 MLG1/29/17 01/29/2017 MILEAGE (1/3/17-1/29/17) 149.80 149.80 100003287603/13/2017 C 03/17/2017 mlg feb 2017 03/06/2017 MILEAGE (2/2/17-2/28/17) 222.03 222.03 100003379504/20/2017 C 04/25/2017 mlg mar 2017 04/10/2017 MILEAGE (3/1/17-3/29/17) 184.04 184.04 100003428605/10/2017 C 05/11/2017 mlg apr 2017 05/01/2017 MILEAGE (4/4/17-4/27/17) 163.71 163.71 100003512706/13/2017 C 06/15/2017 mlg may 2017 06/05/2017 MILEAGE (5/1/17-5/31/17) 176.55 176.55 100003597607/17/2017 C 07/24/2017 mlg june 2017 07/10/2017 MILEAGE (6/2/17-6/30/17) 146.59 146.59 apVendPymt Vendor Payments Page: 472 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0040169 LISA RAMMEL Bank code: com 100003677108/15/2017 C 08/23/2017 mlg july 2017 08/07/2017 MILEAGE (7/5/17-7/31/17) 182.97 182.97 100003742509/11/2017 C 09/18/2017 mlg aug 2017 09/01/2017 MILEAGE (8/1/17-8/31/17) 211.33 211.33 100003819410/11/2017 C 10/16/2017 mlg sep 2017 10/02/2017 MILEAGE (9/1/17-9/29/17) 164.78 164.78 100003903811/13/2017 C 11/16/2017 MLG10/31/17 10/31/2017 MILEAGE (10/3/17-10/31/17) 209.19 209.19 100003994212/18/2017 C 12/22/2017 MLG 11/30/17 11/30/2017 MILEAGE (11/1/17-11/30/17) 183.51 183.51 Total Payments Bank Code:com 2,108.44 Total Payments Vendor:0040169 2,108.44 0040721 PLATTE CITY SERVICE CTR Bank code: com 100003283803/07/2017 C 03/17/2017 115805 12/08/2016 Alignment~ 79.00 79.00 100003395004/25/2017 C 05/19/2017 118671 04/06/2017 Tires~ 233.25 233.25 100003647408/03/2017 C 08/15/2017 121218 07/11/2017 Tires~ 546.08 546.08 100003669808/15/2017 C 08/29/2017 121333 07/14/2017 Tires~ 320.00 08/15/2017 08/29/2017 121530 07/21/2017 Tires~ 301.80 621.80 100003795709/29/2017 C 10/11/2017 122273 08/16/2017 Tires~ 1,153.00 1,153.00 100003797909/29/2017 C 10/11/2017 122804 09/06/2017 RANGER UNIT 432 TIRES REPLACED AND 805.96 09/29/2017 10/11/2017 122850 09/07/2017 DISCOUNT ON INVOICE 122804~ -15.40 790.56 100003839810/16/2017 C 10/27/2017 123107 09/18/2017 Tires~ 458.92 458.92 100003975912/11/2017 C 12/20/2017 124908 11/27/2017 Tires~ 419.32 419.32 100003999212/18/2017 C 12/29/2017 123348 09/26/2017 RANGER UNIT 433 TIRES REPLACED AND 790.56 790.56 Total Payments Bank Code:com 5,092.49 Total Payments Vendor:0040721 5,092.49 0040729 WILL AKIN Bank code: com 100003247502/21/2017 C 03/01/2017 011817 01/18/2017 35TH ANNUAL WICHITAL WINTER RELAXER FBI 25.00 02/21/2017 03/01/2017 020117 02/01/2017 Metropolitan Chiefs and Sheriffs 16.00 02/21/2017 03/01/2017 011717 01/17/2017 PLATTE COUNTY LEO BREAKFAST/Monthly 12.75 53.75 100003309003/17/2017 C 03/23/2017 022217 02/22/2017 NORTHLAND FIRE CHIEF'S COUNCIL INC 30.00 03/17/2017 03/23/2017 030117 03/01/2017 METROPOLITAN CHIEFS AND SHERIFS ASSOC 16.00 03/17/2017 03/23/2017 0561 02/23/2017 TOLL FEES FOR KANSAS ~ 9.00 03/17/2017 03/23/2017 0926 02/23/2017 TOLL FEES FOR KANSAS ~ 4.50 59.50 100003369504/10/2017 C 04/18/2017 5704 03/03/2017 PLATTE COUNTY LEO MONTHLY BREAKFAST / 12.75 12.75 100003462005/22/2017 C 05/26/2017 ccso-050317 05/03/2017 Captain Akin attending the monthly 16.00 05/22/2017 05/26/2017 1161 04/12/4117 KANSAS TURNPIKE FEE FOR DRIVING FROM 4.75 05/22/2017 05/26/2017 1110 04/27/2017 KANSAS TURNPIKE FEE FOR DRIVING TO 4.75 25.50 100003538406/19/2017 C 06/27/2017 may 19 2017 06/12/2017 Rapio Meeting at MARC. ~ 16.00 06/19/2017 06/27/2017 h72951 05/26/2017 Platte County Sheriff Office Monthly 12.75 28.75 apVendPymt Vendor Payments Page: 473 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0040729 WILL AKIN Bank code: com 100003760309/19/2017 C 09/26/2017 aug 2017 09/11/2017 Monthly Metropolitan Chiefs and 16.00 16.00 100003863110/24/2017 C 11/13/2017 meal 9/5-8 09/08/2017 MEAL REIMBURSEMENT DURING TRAVEL PER 20.00 20.00 100003948111/30/2017 C 12/15/2017 3687 11/07/2017 Metropolitan Chiefs and Sheriffs 28.00 28.00 100003949811/30/2017 C 12/15/2017 akin-101117 10/11/2017 Metro Chiefs and Sheriffs Association 16.00 16.00 100004007812/20/2017 C 12/22/2017 121317 12/12/2017 Encumbrance~ 2,000.00 2,000.00 Total Payments Bank Code:com 2,260.25 Total Payments Vendor:0040729 2,260.25 0040840 CANON SOLUTIONS AMERICA INC Bank code: com 100003252002/22/2017 C 03/20/2017 2122559 01/20/2017 ORDER # 2122559 DATE: 1/20/17~ 101.83 101.83 100003551006/26/2017 C 07/03/2017 902586386 06/07/2017 INVOICE # 902586386 DATE: 6/7/17~ 291.00 291.00 100003930811/20/2017 C 12/01/2017 902635475 10/27/2017 INVOICE # 902635475 DATE: 10/27/17~ 394.56 394.56 Total Payments Bank Code:com 787.39 Total Payments Vendor:0040840 787.39 0040844 COOPER GROUP, THE Bank code: com 100003615807/24/2017 C 07/28/2017 200358 06/22/2017 TRANSCRIPT, STATE V. GIACONE, INVOICE 210.30 210.30 100004030812/28/2017 C 01/03/2018 201792 121217 12/12/2017 TRANSCRIPTS, STATE V. BOVA, INVOICE NO. 315.10 315.10 Total Payments Bank Code:com 525.40 Total Payments Vendor:0040844 525.40 0041077 ADMIN SUPPORT/ACCOUNTING MO DEPT OF NATURAL RESOURCES Bank code: com 100003578707/07/2017 C 07/18/2017 34601800916 06/07/2017 Clean Water Permit/PPM~ 200.00 07/07/2017 07/18/2017 34601800915 06/07/2017 Clean Water Permit/PPM~ 200.00 400.00 Total Payments Bank Code:com 400.00 Total Payments Vendor:0041077 400.00 0041082 TED A GRAVES Bank code: com 100003130701/11/2017 C 01/13/2017 mlg nov dec 2016 12/19/2016 mileage reimb for TIF Commission 58.32 58.32 100003325603/22/2017 C 03/23/2017 mlg mar 2017 03/08/2017 mileage reimb TIF meetings jan, feb, 77.04 77.04 100003488705/31/2017 C 06/02/2017 mlg mar may 2017 05/22/2017 mileage reimb tor TIF comm meeting 57.78 57.78 100003689608/22/2017 C 08/24/2017 mlg 081417 08/14/2017 mileage reimb for TIF meetings 6/17 - 57.78 57.78 Total Payments Bank Code:com 250.92 Total Payments Vendor:0041082 250.92 0041083 JENNY RIGGS apVendPymt Vendor Payments Page: 474 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0041083 JENNY RIGGS Bank code: com 100003330503/27/2017 C 03/31/2017 riggs-fall2016 03/03/2017 ENCUMBRANCE FOR TUITION REIMBURSEMENT 924.75 924.75 100003379604/20/2017 C 04/24/2017 adbrd-03617 04/10/2017 REIMBURSEMENT FOR LUNCHEON TRAINING FOR 183.67 183.67 100003403304/25/2017 C 04/26/2017 apr 2017 04/17/2017 REIMBURSEMENT FOR HOTEL ROOM AT MO-AFCC 150.36 150.36 100003455505/16/2017 C 05/26/2017 78829 04/28/2017 REIMBURSEMENT FOR OUT OF STATE HOTEL 133.29 133.29 100003467005/22/2017 C 05/26/2017 050517 05/15/2017 REIMBURSEMENT SUPPLIES FOR JUV OFC OPEN 57.26 57.26 100003512806/13/2017 C 06/23/2017 7191-08243 04/29/2017 REIMBURSEMENT FOR REFRESHMENTS FOR SM 48.91 48.91 100003855210/24/2017 C 10/30/2017 105350 09/22/2017 REIMBURSEMENT FOR 1 NIGHT LODGING 74.54 74.54 100003969712/11/2017 C 12/15/2017 11/27/17 12/04/2017 MEALS AND HOTEL FOR TRAINING~ 131.77 131.77 100004021112/26/2017 C 01/03/2018 34T8082803944764912/08/2017 REIMBURSEMENT FOR PAYPAL PYMT OF WEB 1,755.00 12/26/2017 01/03/2018 Jenny Riggs 12/15/2017 REIMBURSEMENT TO JENNY RIGGS FOR 42.97 1,797.97 Total Payments Bank Code:com 3,502.52 Total Payments Vendor:0041083 3,502.52 0041086 HERITAGE TRACTOR INC Bank code: com 100003124801/09/2017 C 01/18/2017 1692464 12/20/2016 PARKS - PARTS FOR TRACTORS/MOWERS~ 2,241.73 01/09/2017 01/18/2017 1692636 12/20/2016 PARKS - PARTS FOR MOWER~ 141.58 2,383.31 100003148501/18/2017 C 01/26/2017 1691741 12/16/2016 Fuel filters~ 60.96 60.96 100003211302/09/2017 C 02/15/2017 1699903 01/23/2017 FM/Tires~ 552.04 02/09/2017 02/15/2017 1700035 01/24/2017 FM/Tires~ 62.00 614.04 100003215302/09/2017 C 02/15/2017 1698091 01/13/2017 PARKS - PARTS FOR JOHN DEERE MOWER 1145 191.66 191.66 100003240502/21/2017 C 03/02/2017 1703564 02/08/2017 ENCUMBER FUNDS FOR JOHN DEERE 102.32 102.32 100003259402/28/2017 C 03/09/2017 1704267a 02/10/2017 ENCUMBER FUNDS FOR JOHN DEERE 379.87 02/28/2017 03/09/2017 1704989a 02/14/2017 ENCUMBER FUNDS FOR JOHN DEERE 72.91 452.78 100003282703/07/2017 C 03/14/2017 1706887 02/21/2017 ENCUMBER FUNDS FOR JOHN DEERE 450.00 450.00 100003302303/15/2017 C 03/23/2017 1704272 02/10/2017 PARKS - JOHN DEERE REPAIR PARTS FOR CC 996.77 996.77 100003334803/27/2017 C 04/03/2017 1712882 03/10/2017 ENCUMBER FUNDS FOR GROUNDS RELATED 109.36 109.36 100003363004/10/2017 C 04/18/2017 1720597 03/30/2017 Fuel filter for mower~ 27.48 27.48 100003397104/25/2017 C 05/02/2017 1728301 04/14/2017 ENCUMBER FUNDS FOR GROUNDS RELATED 274.51 274.51 100003413404/28/2017 C 05/03/2017 1730477 04/18/2017 ENCUMBER FUNDS FOR GROUNDS RELATED 541.90 541.90 100003429905/10/2017 C 05/16/2017 1728335 04/14/2017 V-belt~ 127.73 127.73 100003451305/16/2017 C 05/24/2017 1729449 04/17/2017 PARKS - EASTERN PARKS JOHN DEERE PARTS 238.52 238.52 100003470705/22/2017 C 06/01/2017 1737027 05/01/2017 ENCUMBER FUNDS FOR GROUNDS RELATED 376.15 376.15 100003478205/31/2017 C 06/08/2017 1745228 05/17/2017 Driveshaft~ 390.04 390.04 100003480205/31/2017 C 06/08/2017 1744727 05/17/2017 ENCUMBER FUNDS FOR GROUNDS RELATED 33.62 33.62 100003496906/05/2017 C 06/13/2017 1744126 05/16/2017 Yoke, Cross and Bearing Assembly~ 491.85 491.85 100003520906/13/2017 C 06/20/2017 1742399 05/12/2017 ENCUMBER FUNDS FOR GROUNDS RELATED 517.88 06/13/2017 06/20/2017 1747627 05/23/2017 ENCUMBER FUNDS FOR GROUNDS RELATED 87.00 604.88 100003565807/05/2017 C 07/13/2017 1752674 06/01/2017 Fuel Filter Airport~ 244.04 apVendPymt Vendor Payments Page: 475 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0041086 HERITAGE TRACTOR INC Bank code: com 100003565807/05/2017 07/13/2017 1720493 03/30/2017 Fuel Filter Airport~ 21.90 265.94 100003577907/07/2017 C 07/14/2017 1754781 06/06/2017 PARKS - REPAIR PARTS FOR LITTLE PLATTE 345.68 07/07/2017 07/14/2017 1754771 06/06/2017 PARKS - REPAIR PARTS FOR LITTLE PLATTE 181.00 07/07/2017 07/14/2017 1754773 06/06/2017 PARKS - REPAIR PARTS FOR LITTLE PLATTE 105.96 632.64 100003586307/13/2017 C 07/21/2017 1759471 06/15/2017 PARKS - MOWER PARTS~ 798.45 07/13/2017 07/21/2017 1759469 06/15/2017 PARKS - PRAIRE PROJECT GATOR PARTS~ 390.04 07/13/2017 07/21/2017 1759472 06/15/2017 PARKS - MOWER PARTS~ 345.68 07/13/2017 07/21/2017 1763744 06/23/2017 PARKS - JOHN DEER 1445 MOWING DECK PARTS 216.33 1,750.50 100003595507/17/2017 C 07/21/2017 1763061 06/22/2017 TRAILS - JOHN DEERE 1445 MOWER PARTS~ 204.07 204.07 100003619107/24/2017 C 08/02/2017 1758279 06/13/2017 Gear Case for CX20 mower #357~ 1,917.94 07/24/2017 08/02/2017 1758282 06/13/2017 Gear Case for CX20 mower #357~ 109.57 2,027.51 100003638107/28/2017 C 08/08/2017 1769935 07/07/2017 JOHN DEERE PARTS FOR LITTLE PLATTE & 443.77 07/28/2017 08/08/2017 1769609 07/07/2017 ENCUMBER FUNDS FOR GROUNDS RELATED 72.04 515.81 100003640107/28/2017 C 08/08/2017 1768894 07/05/2017 PARTS FOR 1445 MOWER & #197 TRAILS~ 952.51 952.51 100003665708/08/2017 C 08/16/2017 1771574 07/11/2017 Idler for mower~ 54.88 54.88 100003679408/15/2017 C 08/22/2017 1774277 07/17/2017 PARKS - 2 SETS OF BLADES FOR JD 1445~ 141.54 141.54 100003699108/24/2017 C 08/31/2017 1782080 08/03/2017 PARKS - PARTS FOR UNIT 11 JOHN DEERE 288.98 288.98 100003704508/29/2017 C 09/06/2017 1784737 08/09/2017 Bushing, Cotter Pin~ 24.52 08/29/2017 09/06/2017 1772510 07/13/2017 Ball Bearing and Wear Ring~ 12.75 37.27 100003705608/29/2017 C 09/06/2017 1788210 08/17/2017 FM/Parts and Supplies~ 97.04 97.04 100003717608/29/2017 C 09/06/2017 1785080 08/10/2017 PARKS - CROWS CREEK JD GATOR #73 PARTS 854.20 08/29/2017 09/06/2017 1771492 07/11/2017 PARKS - DRIVE BELTS FOR GATORS AT CROWS 125.24 08/29/2017 09/06/2017 1785083 08/10/2017 PARKS - CENTRAL SERVICES JD MOWER PARTS 120.79 08/29/2017 09/06/2017 1783616 08/07/2017 PARKS - LITTLE PLATTE JD 1445 MOWER 87.26 1,187.49 100003746809/11/2017 C 09/21/2017 1790715 08/23/2017 PARKS - PARTS FOR JOHN DEERE MOWERS & 161.98 161.98 100003762809/19/2017 C 09/25/2017 1785866 08/11/2017 Wheels~ 521.80 09/19/2017 09/25/2017 1785867 08/11/2017 Blades~ 251.46 09/19/2017 09/25/2017 1789497 08/21/2017 Wheels~ -234.90 538.36 100003767109/19/2017 C 09/26/2017 1793811 08/30/2017 PARKS - PARTS FOR JOHN DEER 1445'S~ 291.02 291.02 100003805210/04/2017 C 10/12/2017 1797417 09/08/2017 TRAILS - MOWER SEAT~ 320.70 320.70 100003805910/04/2017 C 10/12/2017 797397 09/08/2017 Cap screw, Spindle, Plate~ 253.53 253.53 100003824510/11/2017 C 10/18/2017 1800308 09/15/2017 ENCUMBER FUNDS FOR GROUNDS RELATED 30.06 30.06 100003831110/16/2017 C 10/23/2017 1804807 09/26/2017 TRAILS - DECK WHEELS FOR JD 1445 #13 & 253.04 253.04 100003832010/16/2017 C 10/23/2017 1793700 08/30/2017 Cap screw, blades~ 155.72 10/16/2017 10/23/2017 1793699 08/30/2017 Cap screw, blades~ 72.70 228.42 100003839010/16/2017 C 10/23/2017 1801345 09/18/2017 Blade~ 252.87 10/16/2017 10/23/2017 1792911 08/29/2017 Blade~ 167.64 420.51 100003842310/16/2017 C 10/23/2017 1804902 09/26/2017 PARKS - EASTERN PARKS JOHN DEERE #20 37.29 10/16/2017 10/23/2017 1801644 09/19/2017 PARKS - EASTERN PARKS JOHN DEERE 1445 26.06 63.35 apVendPymt Vendor Payments Page: 476 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0041086 HERITAGE TRACTOR INC Bank code: com 100003887711/08/2017 C 11/14/2017 1810768 10/11/2017 PARKS - PARTS FOR JOHN DEER 1445 MOWERS 2,387.80 11/08/2017 11/14/2017 1803106 09/21/2017 CREDIT FOR RETURNED ITEM~ -26.49 2,361.31 100003926811/20/2017 C 11/28/2017 1813511 10/18/2017 PARKS - REPAIR PARTS FOR UNIT 10 AT 404.54 11/20/2017 11/28/2017 1817384 10/27/2017 PARKS - PARTS FOR JOHN DEER 1445 MOWER 45.30 449.84 100003935611/22/2017 C 11/30/2017 1822958 11/13/2017 ENCUMBER Funds for FM/Purchase of John 42,315.45 42,315.45 100003946911/30/2017 C 12/06/2017 1819728 11/02/2017 PARKS - PARTS FOR JOHN DEER MOWERS AT 366.42 366.42 100003997112/18/2017 C 12/26/2017 1815669 10/24/2017 PARKS - CENTRAL SERVICES SHOP SUPPLIES 41.84 41.84 100004021512/26/2017 C 01/02/2018 1818309 10/30/2017 Powershaft parts~ 730.19 12/26/2017 01/02/2018 1752934 06/02/2017 Powershaft parts~ -29.90 700.29 Total Payments Bank Code:com 65,420.18 Total Payments Vendor:0041086 65,420.18 0041152 CONNIE K. O'REILLY Bank code: com 100003395804/25/2017 C 05/02/2017 1336 04/06/2017 INVOICE # 1336 DATE: 4-6-17~ 2,744.80 2,744.80 100003483805/31/2017 C 06/05/2017 1349 05/12/2017 DEPOSITIONS, STATE V. BISHOP, INVOICE 85.75 85.75 Total Payments Bank Code:com 2,830.55 Total Payments Vendor:0041152 2,830.55 0041277 PALMER LAW OFFICE LLC Bank code: com 100003128601/11/2017 C 01/23/2017 2723 11/21/2016 Billing for expended cost to 11/15/2016 1,338.68 1,338.68 100003144001/18/2017 C 01/27/2017 2727 12/06/2016 Billing for expended cost to 12/1/2016 1,960.50 01/18/2017 01/27/2017 2732 12/20/2016 Palmer billing expended cost to 411.48 2,371.98 100003191702/03/2017 C 02/14/2017 111 01/17/2017 Representation fee~ 4,166.67 02/03/2017 02/14/2017 2736 01/05/2017 Palmer bill for expended cost~ 309.30 4,475.97 100003230602/16/2017 C 03/07/2017 2738 01/20/2017 Palmer Law Office billing for expanded 515.00 515.00 100003258502/28/2017 C 03/07/2017 112 02/06/2017 February 2017 Representation Fee~ 4,166.67 02/28/2017 03/07/2017 2742 02/06/2017 February 2017 Representation Fee~ 1,561.84 5,728.51 100003318303/22/2017 C 04/03/2017 2745 02/21/2017 Billing for expended costs to 2/15/2017 1,662.14 03/22/2017 04/03/2017 113 02/20/2017 Billing for expended costs to 2/15/2017 897.00 2,559.14 100003332203/27/2017 C 04/03/2017 114 03/03/2017 Representation fee March 2017~ 4,166.67 03/27/2017 04/03/2017 2750 03/06/2017 Billing for expended cost to 3/1/2017~ 843.00 03/27/2017 04/03/2017 2749 03/06/2017 Billing for expended cost to 3/1/2017~ 40.00 5,049.67 100003377504/20/2017 C 05/09/2017 2754 03/21/2017 Billing for expended cost to 3/15/2017 370.00 370.00 100003416405/02/2017 C 05/09/2017 2759 04/06/2017 Billign for expended costs to 4/1/2017 200.00 200.00 100003435205/10/2017 C 05/23/2017 115 04/21/2017 Representation fee april 2017~ 4,166.67 05/10/2017 05/23/2017 2763 04/20/2017 Representation fee april 2017~ 180.00 4,346.67 100003483905/31/2017 C 06/12/2017 116 05/03/2017 Billing for expended cost to 5/2/2017~ 4,166.67 apVendPymt Vendor Payments Page: 477 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0041277 PALMER LAW OFFICE LLC Bank code: com 100003483905/31/2017 06/12/2017 2768 05/04/2017 Billing for expended cost to 5/2/2017~ 50.00 4,216.67 100003599607/17/2017 C 07/21/2017 117 06/01/2017 Representation fee for June 2016~ 4,166.67 07/17/2017 07/21/2017 118 07/05/2017 Skip tracing services Brad Carrel~ 69.00 4,235.67 Total Payments Bank Code:com 35,407.96 Total Payments Vendor:0041277 35,407.96 0041280 TYR TACTICAL LLC Bank code: com 100003439305/10/2017 C 05/16/2017 2030342 03/28/2017 3/28/2017 Inv# 2030342~ 349.75 349.75 100003501306/07/2017 C 06/13/2017 tyr-2017-006dr 05/23/2017 RES # 2017-183 BID # 32-17~ 36,597.40 36,597.40 100003862710/24/2017 C 10/31/2017 2034015 10/13/2017 RES # 2017-183~ 1,781.36 1,781.36 100003881111/03/2017 C 11/15/2017 2034123 10/20/2017 Contract # 2017-183 ~ 4,022.66 4,022.66 100003951111/30/2017 C 12/06/2017 2034139 10/20/2017 RES # 2017-183 BID # 32-17~ 3,498.22 3,498.22 Total Payments Bank Code:com 46,249.39 Total Payments Vendor:0041280 46,249.39 0041404 MANAGERPLUS SOLUTIONS LLC Bank code: com 100003382004/20/2017 C 04/25/2017 816-407-3400 03171703/17/2017 ANNUAL VEHICLE MAINT SOFTWARE~ 449.00 449.00 Total Payments Bank Code:com 449.00 Total Payments Vendor:0041404 449.00 0041734 RIVER CITY SUPPLY LLC Bank code: com 100003525506/13/2017 C 06/19/2017 041017-f 03/17/2017 03/17/17 Inv# 041017-F~ 1,091.06 1,091.06 Total Payments Bank Code:com 1,091.06 Total Payments Vendor:0041734 1,091.06 0041741 YMCA OF GREATER KANSAS CITY Bank code: com 100003245702/21/2017 C 02/28/2017 949/902802 02/21/2017 JANUARY 2017 PYMT 7,730.00 7,730.00 100003313203/20/2017 C 03/24/2017 949/902824 03/20/2017 FEB 2017 PAYMENT CCSS 4,545.00 4,545.00 100003409604/26/2017 C 05/03/2017 949/902846 04/25/2017 MARCH 2017 PYMENT 4,015.00 4,015.00 100003475805/23/2017 C 06/06/2017 949/902895 05/23/2017 APRIL 2017 MEMBERSHIP/EXERCISE 4,485.00 4,485.00 100003543006/20/2017 C 06/26/2017 949/902902 06/20/2017 MAY 2017 PYMT MEMBERSHIPS/WALKING PASSES 4,130.00 4,130.00 100003629807/26/2017 C 08/03/2017 949/2017-291 07/26/2017 EXERCISE, INV# 902929 3,985.00 3,985.00 100003698008/23/2017 C 08/30/2017 949/17-298 08/23/2017 INV# 902967, EXERCISE 4,405.00 4,405.00 100003777109/26/2017 C 09/29/2017 949/902998 09/26/2017 AUGUST 2017 MEMBERSHIPS 4,075.00 4,075.00 100003851910/20/2017 C 10/26/2017 949/903024 10/19/2017 SEPT MEMBERSHIPS 3,910.00 3,910.00 100003934811/20/2017 C 11/28/2017 949/903060 11/20/2017 OCT MEMBERSHIPS/WALKING PASSES 4,335.00 4,335.00 apVendPymt Vendor Payments Page: 478 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0041741 YMCA OF GREATER KANSAS CITY Bank code: com 100004006012/18/2017 C 12/22/2017 949/2017-485 12/18/2017 INV# 903089, EXERCISE 4,090.00 4,090.00 Total Payments Bank Code:com 49,705.00 Total Payments Vendor:0041741 49,705.00 0041914 JEREMY ASHLEY FAHRMEIER Bank code: efa506 50600061 01/03/2017 C 01/31/2017 506/16-061 01/03/2017 CAMDEN CO (NATHAN JACKSON) MORGAN CO 21.36 21.36 Total Payments Bank Code:efa506 21.36 Total Payments Vendor:0041914 21.36 0041957 CLIFFORD POWER SYSTEMS Bank code: com 100003508806/13/2017 C 06/15/2017 pma-0028737 04/30/2017 Annual Maintenance & Support Contract 1,136.00 1,136.00 100003636307/28/2017 C 08/02/2017 0028737 04/30/2017 RADIO TOWER/Generator & Automatic 1,136.00 1,136.00 100004018312/26/2017 C 12/29/2017 SVC-0064608 12/06/2017 TOWER SITE/Service on contractors in 409.59 409.59 Total Payments Bank Code:com 2,681.59 Total Payments Vendor:0041957 2,681.59 0041961 ANALYSIS NETWORK MARCAN / MID-AMERICA REG CRIME Bank code: com 100003179802/01/2017 C 04/21/2017 0040 12/28/2016 12-23-2016 Membership~ 40.00 40.00 Total Payments Bank Code:com 40.00 Total Payments Vendor:0041961 40.00 0041965 SCOTT CHILDERS Bank code: com 100003651708/03/2017 C 08/07/2017 may 2017 07/24/2017 Meal reimbursement for S.Childers from 63.34 63.34 Total Payments Bank Code:com 63.34 Total Payments Vendor:0041965 63.34 0042118 AMY MCMAHON Bank code: com 100003723709/05/2017 C 09/11/2017 mlg july aug 2017 08/28/2017 2017 PERSONAL BUSINESS PROPERTY FIELD 219.35 219.35 100003828410/11/2017 C 10/16/2017 mlg aug sep 2017 10/02/2017 MILEAGE REIMBURSEMENT; PACS TRAINING; 82.93 82.93 Total Payments Bank Code:com 302.28 Total Payments Vendor:0042118 302.28 0042172 THE KANSAS CITY STAR Bank code: com 100003162402/01/2017 C 02/03/2017 400030863a-2017 12/06/2016 YEARLY SUBSCRIPTION~ 232.96 232.96 apVendPymt Vendor Payments Page: 479 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0042172 THE KANSAS CITY STAR Bank code: com 100003973612/11/2017 C 12/26/2017 4000030841 11/14/2017 52 WEEKS OF NEWSPAPER FOR ~ 535.08 535.08 Total Payments Bank Code:com 768.04 Total Payments Vendor:0042172 768.04 0042281 GRANTMAKERS IN AGING Bank code: com 100003774809/26/2017 C 10/17/2017 949/902993 09/25/2017 LEVY MEETING TRAVEL EXPENSES ~ 500.00 500.00 Total Payments Bank Code:com 500.00 Total Payments Vendor:0042281 500.00 0042457 VILLAGE OF OAKS RD DISTRICT Bank code: com 100003124001/09/2017 C 02/16/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 18.99 18.99 100003224602/16/2017 C 03/08/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 629.14 02/16/2017 03/08/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 123.32 752.46 100003360904/07/2017 C 04/14/2017 2015-ORD-26 09151609/15/2016 Monthly Rd & Bridge Levy Payment~ 6.67 6.67 100003535606/19/2017 C 08/14/2017 2017-ORD-1 jan apr05/15/2017 Monthly Rd & Bridge Levy Payment~ 59.96 59.96 Total Payments Bank Code:com 838.08 Total Payments Vendor:0042457 838.08 0042471 US POSTAL SERVICE Bank code: com 100003261602/28/2017 C 03/06/2017 postage 2017 02/21/2017 POSTAGE DEPOSIT FOR #138 PERMIT; 20,000.00 20,000.00 100003317703/22/2017 C 04/07/2017 022017 02/20/2017 PERMIT # 138 FEE RENEWAL FOR 2017 225.00 225.00 100003362204/10/2017 C 04/13/2017 138-040317 04/03/2017 POSTAGE FOR PERMIT # 138~ 20,000.00 20,000.00 100003419805/02/2017 C 05/11/2017 41417mc 04/14/2017 POSTAGE FUNDS FOR JURY BUSINESS REPLY 5,000.00 5,000.00 100003466405/22/2017 C 05/31/2017 592017 05/09/2017 Encumbrance for Postage Stamps 1,960.00 1,960.00 100003606307/18/2017 C 07/27/2017 7062017 07/06/2017 Encumbrance for Postage Stamps 2,450.00 2,450.00 100003689108/22/2017 C 08/30/2017 8102017 08/10/2017 Encumbrance for Postage Stamps 2,940.00 2,940.00 100003691908/22/2017 C 08/25/2017 138-0817 08/10/2017 POSTAGE DEPOSIT FOR #138~ 25,000.00 25,000.00 100003791809/27/2017 C 10/04/2017 9122017 09/12/2017 Encumbrance for Postage Stamps 1,960.00 1,960.00 100003814110/06/2017 C 10/12/2017 br13001 09/20/2017 BUSINESS REPLY MAINTENANCE ANNUAL FEE~ 685.00 10/06/2017 10/12/2017 br13000 09/20/2017 BUSINESS REPLY MAIL PERMIT RENEWAL 225.00 910.00 100003859010/24/2017 C 10/30/2017 9/28/17mc 09/28/2017 FUNDS FOR DEPOSIT TO BUSINESS REPLY 5,000.00 5,000.00 100003875511/03/2017 C 11/08/2017 713002-1017 10/16/2017 Per Barbara O'Riley email 10/02/2017 60,000.00 60,000.00 100003902611/13/2017 C 11/21/2017 102017 51 10/20/2017 First class presort renew~ 225.00 225.00 100003937711/27/2017 C 12/01/2017 11082017 11/08/2017 Encumbrance for Postage Stamps 2,450.00 2,450.00 100003967812/08/2017 C 12/19/2017 12012017 12/01/2017 Encumbrance for Postage Stamps 2,450.00 2,450.00 100003968712/11/2017 C 12/20/2017 112817MC 11/28/2017 POSTAGE FOR BUSINESS REPLY ACCOUNT~ 5,219.29 5,219.29 apVendPymt Vendor Payments Page: 480 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0042471 US POSTAL SERVICE Total Payments Bank Code:com 155,789.29 Total Payments Vendor:0042471 155,789.29 0042488 HOLT ROAD DISTRICT Bank code: com 100003123001/09/2017 C 01/19/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 11.27 11.27 100003223502/16/2017 C 03/13/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 865.29 02/16/2017 03/13/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 170.08 1,035.37 100003437505/10/2017 C 05/31/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 31.83 05/10/2017 05/31/2017 2017-ORD-01 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 25.27 05/10/2017 05/31/2017 2017-ORD-01 02151702/15/2017 Monthly Rd & Bridge Levy Payment~ 24.19 81.29 100003765309/19/2017 C 10/04/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 44.36 09/19/2017 10/04/2017 2017-ORD-1 07141707/14/2017 Monthly Road & Bridge Levy Payment~ 12.58 09/19/2017 10/04/2017 2017-ORD-1 05151705/15/2017 Monthly Road & Bridge Levy Payment~ 10.76 09/19/2017 10/04/2017 2017-ORD-1 06151706/15/2017 Monthly Road & Bridge Levy Payment~ 7.56 75.26 Total Payments Bank Code:com 1,203.19 Total Payments Vendor:0042488 1,203.19 0042495 COOPERATIVE PERSONNEL SVS CPS HR CONSULTING Bank code: com 100003329603/27/2017 C 04/05/2017 sop43619 03/06/2017 INV# SOP43619~ 60.00 03/27/2017 04/05/2017 sop43530 02/22/2017 INV# SOP43530~ 40.00 100.00 100003392504/25/2017 C 04/28/2017 clay004 02/06/2017 INV# CLAY004~ 40.00 40.00 100003439705/11/2017 C 05/15/2017 SOP43821 04/05/2017 INV# SOP43821~ 120.00 05/11/2017 05/15/2017 SOP48320 04/05/2017 INV# SOP43820~ 120.00 240.00 100003508906/13/2017 C 06/20/2017 sop41021 01/31/2016 6-3 subject skill tests~ 216.00 06/13/2017 06/20/2017 sop43157 12/31/2016 3-Single Subject Skill Tests~ 60.00 276.00 100003561607/05/2017 C 07/12/2017 SOP44265 06/05/2017 Invoice Number: SOP44265~ 80.00 80.00 100003658508/08/2017 C 08/14/2017 sop44300 06/07/2017 Invoice Number: SOP44511~ 252.00 08/08/2017 08/14/2017 sop44511 07/07/2017 Invoice Number: SOP44511~ 100.00 352.00 100003745009/11/2017 C 09/19/2017 SOP44681 08/07/2017 INVOICE# SOP44681~ 384.00 384.00 100003792709/29/2017 C 10/10/2017 SOP44876 09/06/2017 Invoice Number: SOP44769~ 200.00 09/29/2017 10/10/2017 SOP44769 08/17/2017 Invoice Number: SOP44769~ 180.00 380.00 100003963512/05/2017 C 12/12/2017 SOP45302 11/06/2017 Invoice Number: SOP45302~ 522.00 522.00 Total Payments Bank Code:com 2,374.00 Total Payments Vendor:0042495 2,374.00 0042516 INSIGHT MECHANICAL CONTRACTORS Bank code: com 100003270703/06/2017 C 03/14/2017 134355 02/10/2017 DET/Repair coffee urn and warmer~ 396.15 03/06/2017 03/14/2017 134354 02/10/2017 DET/Repair coffee urn and warmer~ 327.00 apVendPymt Vendor Payments Page: 481 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0042516 INSIGHT MECHANICAL CONTRACTORS Bank code: com 100003270703/06/2017 03/14/2017 134356 02/10/2017 DET/Repair coffee urn and warmer~ 141.00 864.15 100003360604/06/2017 C 04/12/2017 13437 02/10/2017 DET/Repair coffee urn and warmer~ 544.35 04/06/2017 04/12/2017 134358 02/10/2017 DET/Repair coffee urn and warmer~ 282.00 826.35 Total Payments Bank Code:com 1,690.50 Total Payments Vendor:0042516 1,690.50 0042550 CITY OF KC TIF TAX INCREMENT COMMISSION Bank code: com 100003156802/01/2017 C 02/06/2017 4th qtr 2016 01/17/2017 TIF REMITTANCE FOR~ 717,671.30 717,671.30 100003299803/14/2017 C 03/20/2017 2142017a 02/14/2017 ANTIOCH CROSSING PAYMENT~ 86,706.83 03/14/2017 03/20/2017 2142017 02/14/2017 ANTIOCH CROSSING PAYMENT~ 5,241.59 91,948.42 100003400204/25/2017 C 05/03/2017 1st qtr 2017 04/17/2017 TIF REMITTANCE FOR~ 615,093.15 615,093.15 100003595107/17/2017 C 07/26/2017 2nd quarter 2017 07/10/2017 2ND QUARTER 2017 (APRIL-JUNE) TIF 629,885.40 629,885.40 100003958812/04/2017 C 12/08/2017 TIF 3rd Quarter 201709/30/2017 3rd Quarter 2017 (July-September) TIF 641,538.46 641,538.46 Total Payments Bank Code:com 2,696,136.73 Total Payments Vendor:0042550 2,696,136.73 0042922 JEFF WEIR ART Bank code: com 100003406704/26/2017 C 05/03/2017 949/902866 04/25/2017 MODIFY TEXT FOR THE LEVY FUND BOARDS 50.00 50.00 Total Payments Bank Code:com 50.00 Total Payments Vendor:0042922 50.00 0043585 STACY PFISTER Bank code: com 100003428505/10/2017 C 05/15/2017 mlg apr 2017 05/01/2017 4/24/17 milage reimb for office/client 13.38 13.38 100003564807/05/2017 C 07/28/2017 Mileage 5/31/17 05/31/2017 5/31/2017~ 12.84 12.84 Total Payments Bank Code:com 26.22 Total Payments Vendor:0043585 26.22 0043790 MUTTER FARMS LLC Bank code: com 100003146001/18/2017 C 01/26/2017 865 12/06/2016 Sand~ 4,297.48 4,297.48 Total Payments Bank Code:com 4,297.48 Total Payments Vendor:0043790 4,297.48 0043793 AGENCY INC GARRY & ASSOCIATES INSURANCE Bank code: com 100003161102/01/2017 C 02/07/2017 1109 10/06/2016 2016-2017 ANNUAL RENEWAL (3 OF 4) BENEFIT CONSULTING & BROKER SERVICES7,650.00 CONTRACT 7,650.00 100003175402/01/2017 C 02/13/2017 1140 12/28/2016 inv# 1140 12/28/2016~ 2,400.00 2,400.00 apVendPymt Vendor Payments Page: 482 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0043793 AGENCY INC GARRY & ASSOCIATES INSURANCE Bank code: com 100003256902/28/2017 C 03/13/2017 1156 02/01/2017 2016-2017 ANNUAL RENEWAL (3 OF 4) BENEFIT CONSULTING & BROKER SERVICES7,650.00 CONTRACT 7,650.00 100003371104/10/2017 C 04/20/2017 1151 01/09/2017 REOPEN 2016 PO (16-04311) BENEFIT CONSLUTING & BROKER SERVICES 7,650.00 RENEWAL (3 OF 4) 7,650.00 100003383004/20/2017 C 04/27/2017 1195 04/01/2017 REOPEN 2016 PO (16-04311) BENEFIT CONSLUTING & BROKER SERVICES 7,650.00 RENEWAL (3 OF 4) 04/20/2017 04/27/2017 1169 03/08/2017 REOPEN 2016 PO (16-04311) BENEFIT CONSLUTING & BROKER SERVICES 7,650.00 RENEWAL (3 OF 4) 15,300.00 100003453205/16/2017 C 05/24/2017 1213 05/05/2017 REOPEN 2016 PO (16-04311) BENEFIT CONSLUTING & BROKER SERVICES 7,650.00 RENEWAL (3 OF 4) 7,650.00 100003509206/13/2017 C 06/19/2017 1226 060117 06/01/2017 REOPEN 2016 PO (16-04311) BENEFIT CONSLUTING & BROKER SERVICES 7,650.00 RENEWAL (3 OF 4) 7,650.00 100003580007/07/2017 C 07/14/2017 1233 06/28/2017 ENCUMBRANCE~ 91,800.00 91,800.00 100003952811/30/2017 C 12/08/2017 1273 10/20/2017 Invoice Number: 1273~ 3,900.00 3,900.00 Total Payments Bank Code:com 151,650.00 Total Payments Vendor:0043793 151,650.00 0043976 I7MEDIA, LLC Bank code: com 100003152701/25/2017 C 01/31/2017 949/2286 01/24/2017 IT SUPPORT PLAN 1/25-2/24/17 255.00 255.00 100003243802/21/2017 C 03/10/2017 949/2326 02/21/2017 IT SUPPORT 2/25/17 - 3/24/17 255.00 255.00 100003311903/20/2017 C 03/30/2017 949/2355 03/20/2017 IT SUPPORT 3/25 - 4/24/17 255.00 255.00 100003406404/26/2017 C 05/01/2017 949/2372 04/25/2017 HALF OF BID PAID UP FRONT. REMAINDER 1,242.50 1,242.50 100003421505/02/2017 C 05/08/2017 949/2372B 05/02/2017 BALANCE DUE ON INVOICE 2372 WEB SITE 987.50 987.50 100003473105/23/2017 C 05/31/2017 949/2434 05/23/2017 IT SUPPORT PLAN 5/25/17 - 6/24/17 255.00 255.00 100003541006/20/2017 C 06/22/2017 949/2473 06/20/2017 IT SUPPORT PLAN 6/25/17 - 7/24/17 INV 2,230.00 2,230.00 100003625807/26/2017 C 08/07/2017 949/2017- 07/26/2017 PROFESSIONAL SERVICES, ESSENTIAL 339.00 07/26/2017 08/07/2017 949/2017-285 07/26/2017 PROFESSIONAL SERVICES, 7.25-8.24.17, IT 255.00 594.00 100003695808/23/2017 C 08/29/2017 949/17-319 08/23/2017 INV# 2539, PROFESSIONAL SERVICES 255.00 255.00 100003775009/26/2017 C 09/28/2017 949/2582 09/25/2017 `IT SUPPORT 9/25 - 10/24/17 710.00 710.00 100003849510/20/2017 C 10/25/2017 949/2623 10/19/2017 IT SUPPORT 10/25 - 11/24/17 ADDON 290.00 290.00 100003932811/20/2017 C 12/18/2017 949/2655 11/20/2017 INV 2655 SUPPORT 11/285/17 - 12/24/17 290.00 290.00 100004004912/18/2017 C 12/26/2017 949/2017-502 12/18/2017 INV# 2688, PROFESSIONAL SERVICES 290.00 290.00 Total Payments Bank Code:com 7,909.00 Total Payments Vendor:0043976 7,909.00 0043977 ROBERT SANDERS Bank code: com 100003140201/12/2017 C 01/19/2017 266/17008 01/12/2017 PA WT 17008 45.00 45.00 100003141301/18/2017 C 01/23/2017 266/17011 01/18/2017 PA WT 17011 135.00 135.00 100003205302/07/2017 C 02/21/2017 266/17022 02/07/2017 WARRANT# 17022 45.00 45.00 100003206602/09/2017 C 02/21/2017 64420355 01/20/2017 LODGING REIMBURSEMENT, DEPOSITION, 278.29 02/09/2017 02/21/2017 mlg 012017 01/20/2017 MILEAGE REIMBURSEMENT, DEPOSITION, 243.58 521.87 100003284903/10/2017 C 03/20/2017 266/17050 03/10/2017 PA WT 17050 45.00 45.00 100003372804/11/2017 C 04/14/2017 266/17070 04/11/2017 PA WT 17070 45.00 45.00 apVendPymt Vendor Payments Page: 483 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0043977 ROBERT SANDERS Bank code: com 100003444105/11/2017 C 05/15/2017 266/17090 05/11/2017 PA WT17090 45.00 45.00 100003504506/13/2017 C 06/19/2017 266/17111 06/13/2017 PA WT 17111 45.00 45.00 100003591507/14/2017 C 07/17/2017 266/17130 07/14/2017 PA WT 17130 45.00 45.00 100003620207/24/2017 C 07/31/2017 266/17138 07/24/2017 WARRANT# 17138 28.57 28.57 100003667208/09/2017 C 08/14/2017 266/17146 08/09/2017 PA WT 17146 45.00 45.00 100003753209/15/2017 C 09/18/2017 266/17164 09/15/2017 PA WT 17164 45.00 45.00 100003830010/16/2017 C 10/20/2017 266/17184 10/16/2017 PA WT 17184 45.00 45.00 100003895611/09/2017 C 12/07/2017 266/17199 11/09/2017 WARRANT# 17199 45.00 45.00 100003967912/11/2017 C 12/28/2017 266/17222 12/11/2017 PA WT 17222 45.00 45.00 Total Payments Bank Code:com 1,225.44 Total Payments Vendor:0043977 1,225.44 0043988 JEFFERSON COUNTY MO SHERIFF Bank code: 943com 94300222 08/01/2017 C 08/17/2017 943/17-07-123 08/01/2017 SOUTHEAST REGIONAL COLLECTORS MEETING 50.00 50.00 Total Payments Bank Code:943com 50.00 Total Payments Vendor:0043988 50.00 0044004 CHRISTOPHER THOMAS Bank code: com 100003572107/05/2017 C 08/14/2017 8455307 06/19/2017 6/19/2017 Order#8455307~ 177.00 177.00 Total Payments Bank Code:com 177.00 Total Payments Vendor:0044004 177.00 0044137 MAPA MO OFFICE PROSECUTION SVC Bank code: com 100003654108/07/2017 C 09/07/2017 white-ohara-roberts 07/27/2017 2017 ANNUAL MEETING AND STATEWIDE 600.00 600.00 Total Payments Bank Code:com 600.00 Total Payments Vendor:0044137 600.00 0044150 ADP INC Bank code: com 7971 01/06/2017 C 01/06/2017 320/co/gar1.6.17 01/06/2017 FROM LABOR DIST REPORT PAY 1.6.17 6,526.09 6,526.09 7980 01/20/2017 C 01/20/2017 320co/gar1.20.17 01/20/2017 CLAY PAY FROM PAYROLL REGISTERS 7,112.11 7,112.11 7997 02/03/2017 C 02/03/2017 320/co/gar2.3.17 02/03/2017 CLAY PAY 2.3.17 FROM LABOR DISTRIBUTION 7,507.41 7,507.41 8007 02/17/2017 C 02/17/2017 320/co/gar2.17.17 02/17/2017 CLAY PAY 2.17.17 FROM LABOR 7,194.64 7,194.64 8022 03/03/2017 C 03/03/2017 320/co/gar/3.3.17 03/03/2017 FROM LABOR DISTRIBUTION REPORT PAY 7,181.50 7,181.50 8031 03/17/2017 C 03/17/2017 320/co/gar3.17.17 03/17/2017 CLAY PAY FROM LABOR DISTRIBUTION REPORT 7,289.49 7,289.49 8045 03/31/2017 C 03/31/2017 320/co/gar3.31.17 03/31/2017 CLAY PAY 3/31/17 FROM LABOR 7,095.24 7,095.24 8054 04/14/2017 C 04/14/2017 320/co/gar/4.14.17 04/14/2017 PYMT FROM LABOR DISTRIBUTION REPORT 7,104.81 7,104.81 apVendPymt Vendor Payments Page: 484 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0044150 ADP INC Bank code: com 8064 04/28/2017 C 04/28/2017 320/co/gar4.28.17 04/28/2017 CLAY PAY 4/28/17 TREASURER'S PORTION 6,727.00 6,727.00 8080 05/12/2017 C 05/12/2017 320/co/gar5.12.17 05/12/2017 CLAY PAYROLL 5/12/17 FROM LABOR 6,641.74 6,641.74 8102 05/26/2017 C 05/26/2017 320/co/gar5.26.17 05/26/2017 TREASURER'S PART FROM LABOR 6,366.33 6,366.33 8109 06/09/2017 C 06/09/2017 320/co-garn 6.09.17 06/09/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 6,209.70 6,209.70 8119 06/23/2017 C 06/23/2017 320/co-garn 6.23.17 06/23/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 5,938.48 5,938.48 8133 07/07/2017 C 07/07/2017 320/co/gar7.7.17 07/07/2017 CLAY COUNTY PAYROLL 7/7/17 FROM LABOR 6,231.00 6,231.00 8144 07/21/2017 C 07/21/2017 320/co/gar7.21.17 07/21/2017 CLAY COUNTY PAID FROM LABOR 6,230.25 6,230.25 8158 08/04/2017 C 08/04/2017 320/co/gar8.4.17 08/04/2017 TREASURERS PYMT FROM LABOR DISTRIBUTION 5,968.23 5,968.23 8167 08/18/2017 C 08/18/2017 320/co/gar8.18.17 08/18/2017 TREASURER PAY FROM LABOR DISTRIBUTION 6,814.25 6,814.25 8183 09/01/2017 C 09/01/2017 320/co/gar-9.1.17 09/01/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 6,512.34 6,512.34 8192 09/15/2017 C 09/15/2017 320/co/gar/9.15.17 09/15/2017 FROM LABOR DISTRIBUTION LIST 6,816.63 6,816.63 8205 09/29/2017 C 09/29/2017 320/co/gar9.29.17 09/29/2017 TREASURER'S PART FROM LABOR 6,877.04 6,877.04 8214 10/13/2017 C 10/13/2017 320/co/gar10.13.17 10/13/2017 CLAY PAY FROM LABOR DISTRIBUTION LIST. 6,967.01 6,967.01 8224 10/27/2017 C 10/27/2017 320/co/gar10.27.17 10/27/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 6,960.98 6,960.98 8238 11/10/2017 C 11/09/2017 320/co-gar11.10.17 11/10/2017 TREASURER PAY FROM LABOR DISTRIBUTION 6,575.91 6,575.91 8247 11/24/2017 C 11/24/2017 320/co/gar11.24.17 11/24/2017 TREASURER'S PORTION FROM LABOR 6,534.56 6,534.56 8261 12/08/2017 C 12/08/2017 320/co/gar12.8.17 12/08/2017 TREASURER'S PORTION FROM LABOR 6,668.00 6,668.00 8272 12/22/2017 C 12/22/2017 320/co/gar12.22.17 12/22/2017 TREASURER'S PORTION FROM LABOR 6,445.69 6,445.69 100003160202/01/2017 C 02/07/2017 484391063 12/09/2016 ENCUMBRANCE FOR~ 2,447.65 2,447.65 100003197802/03/2017 C 02/08/2017 485220738 12/23/2016 ENCUMBRANCE FOR~ 2,247.70 02/03/2017 02/08/2017 485908530 01/06/2017 ENCUMBRANCE FOR~ 2,233.50 02/03/2017 02/08/2017 484760282 12/16/2016 ENCUMBRANCE FOR~ 20.00 4,501.20 100003218302/15/2017 C 02/27/2017 486263754 01/13/2017 ENCUMBRANCE FOR~ 55.00 55.00 100003221202/16/2017 C 02/22/2017 487107203 01/20/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,261.90 2,261.90 100003248802/22/2017 C 02/28/2017 487868024 02/03/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,222.85 2,222.85 100003274403/06/2017 C 03/13/2017 488612729 02/17/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,222.85 03/06/2017 03/13/2017 488108788 02/10/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 45.00 2,267.85 100003291503/14/2017 C 03/20/2017 488806640 02/23/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 5,043.50 5,043.50 100003356904/06/2017 C 04/11/2017 490211205 03/17/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,225.75 04/06/2017 04/11/2017 489593588 03/03/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,205.10 4,430.85 100003382704/20/2017 C 04/24/2017 491055915 03/31/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,219.30 2,219.30 100003439505/11/2017 C 05/15/2017 491720355 04/14/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,207.35 2,207.35 100003453105/16/2017 C 05/22/2017 492572738 04/28/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,173.15 2,173.15 100003486805/31/2017 C 06/05/2017 492904126 05/05/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 100.00 100.00 100003494406/05/2017 C 06/12/2017 493274492 05/12/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,189.60 2,189.60 100003508306/13/2017 C 06/19/2017 494057787 05/26/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,215.75 2,215.75 100003543506/23/2017 C 07/03/2017 494488134a 06/02/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 110.60 110.60 100003561107/05/2017 C 07/11/2017 494790121 06/09/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,198.00 07/05/2017 07/11/2017 495099552 06/16/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 20.00 2,218.00 apVendPymt Vendor Payments Page: 485 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0044150 ADP INC Bank code: com 100003603707/18/2017 C 07/24/2017 495667307 06/23/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,222.85 2,222.85 100003636107/28/2017 C 08/04/2017 496328170 07/07/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,212.20 2,212.20 100003643308/03/2017 C 08/08/2017 497154392 07/21/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,201.55 08/03/2017 08/08/2017 496630141 07/14/2017 Invoice Number: 496630141~ 20.00 2,221.55 100003744809/11/2017 C 09/19/2017 498699482 08/18/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,249.95 09/11/2017 09/19/2017 497870627 08/04/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,226.40 4,476.35 100003757209/19/2017 C 09/25/2017 499471221 09/01/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,198.00 2,198.00 100003821310/11/2017 C 10/17/2017 500165527 09/15/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,220.90 10/11/2017 10/17/2017 500613353 09/22/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 100.00 2,320.90 100003846810/19/2017 C 10/24/2017 501003701 092917 09/29/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,194.45 2,194.45 100003889511/08/2017 C 11/14/2017 501768693 10/13/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,200.25 2,200.25 100003909211/16/2017 C 11/21/2017 502566478 102717 10/27/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,208.65 2,208.65 100003939411/29/2017 C 12/05/2017 503234014 11/10/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,218.00 2,218.00 100003967012/08/2017 C 12/18/2017 504077321 11/24/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,205.10 2,205.10 100004017412/26/2017 C 01/02/2018 504810304 12/08/2017 ENCUMBRANCE TO COVER APPX 6 MONTHS OF 2,187.35 2,187.35 Total Payments Bank Code:com 240,026.63 Total Payments Vendor:0044150 240,026.63 0044153 NORTH KC BUSINESS COUNCIL Bank code: com 100003167202/01/2017 C 02/15/2017 51798 11/22/2016 North Kansas City BusinessCouncil~ 617.00 617.00 Total Payments Bank Code:com 617.00 Total Payments Vendor:0044153 617.00 0044155 KARYN BERENS Bank code: com 100003589507/13/2017 C 10/16/2017 june 2017 07/03/2017 Reimbursement for K. Berens from 26.22 26.22 Total Payments Bank Code:com 26.22 Total Payments Vendor:0044155 26.22 0044159 TRACEY MAUNA Bank code: com 100003134701/11/2017 C 01/23/2017 mlg dec 2016 12/30/2016 MILEAGE (12/5/16-12/28/16) 118.26 118.26 100003232902/16/2017 C 02/22/2017 MLG1/31/17 01/31/2017 MILEAGE (1/9/17-1/31/17) 385.20 02/16/2017 02/22/2017 Remeal 01/31/2017 REIMBURSEMENT FOR MEAL 8.10 393.30 100003287103/13/2017 C 03/20/2017 mlg feb 2017 03/06/2017 MILEAGE (2/1/17-2/24/17) 243.43 243.43 100003364504/10/2017 C 04/12/2017 mlg march 2017 04/03/2017 MILEAGE (3/10/17-3/21/17) 106.47 106.47 100003455205/16/2017 C 05/22/2017 mlg apr 2017 04/28/2017 MILEAGE (4/3/17-4/27/17) 219.35 219.35 100003512306/13/2017 C 06/22/2017 mlg may 2017 06/05/2017 MILEAGE (5/2/17-5/31/17) 240.22 240.22 100003597207/17/2017 C 07/25/2017 mlg may 2017a 07/03/2017 MILEAGE (5/19/17-5/27/17) 128.40 128.40 apVendPymt Vendor Payments Page: 486 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0044159 TRACEY MAUNA Bank code: com 100003676808/15/2017 C 08/22/2017 mlg july 2017 08/07/2017 MILEAGE (7/5/17-7/31/17) 195.81 195.81 100003742209/11/2017 C 09/18/2017 mlg aug 2017 09/01/2017 MILEAGE (8/1/17-8/24/17) 373.97 373.97 100003819310/11/2017 C 10/16/2017 mlg sep 2017 10/02/2017 MILEAGE (9/1/17-9/27/17) 164.25 164.25 100003903511/13/2017 C 11/16/2017 MLG10/31/17 10/31/2017 MILEAGE (10/4/17-10/31/17) 259.48 259.48 100003969312/11/2017 C 12/15/2017 mlg nov 2017 12/04/2017 MILEAGE (11/2/17-11/28/17) 402.86 402.86 Total Payments Bank Code:com 2,845.80 Total Payments Vendor:0044159 2,845.80 0044175 ACME AUTO LEASING LLC Bank code: com 100003981012/13/2017 C 12/19/2017 17120255 12/01/2017 2018 GMC SIERRRA 625.00 12/13/2017 12/19/2017 17110188 11/01/2017 2018 GMC SIERRRA 416.67 1,041.67 Total Payments Bank Code:com 1,041.67 Total Payments Vendor:0044175 1,041.67 0044177 CATHY PIERCE Bank code: com 100003393504/25/2017 C 05/08/2017 meals mar 2017 04/05/2017 Travel Expense for meals Reimbursement 52.41 52.41 Total Payments Bank Code:com 52.41 Total Payments Vendor:0044177 52.41 0044237 JOHN HEWITT Bank code: com 100003665808/08/2017 C 08/16/2017 233846 07/16/2017 Reimburesement for Swivel pulley, 14.98 14.98 Total Payments Bank Code:com 14.98 Total Payments Vendor:0044237 14.98 0044239 SEEBURG MUFFLER OF MO INC Bank code: com 100003725809/05/2017 C 09/12/2017 17-4952 08/17/2017 Muffler~ 50.00 50.00 100003763709/19/2017 C 09/25/2017 17-4792 08/11/2017 Muffler~ 225.00 225.00 100003796309/29/2017 C 10/11/2017 17-5351 09/05/2017 Muffler~ 80.00 80.00 Total Payments Bank Code:com 355.00 Total Payments Vendor:0044239 355.00 0044246 J & A TRAFFIC PRODUCTS Bank code: com 100003448805/16/2017 C 05/24/2017 24524 04/17/2017 Sign rivets/washers~ 1,300.00 1,300.00 100003975612/11/2017 C 12/19/2017 25605 11/22/2017 Sign post anchors~ 4,930.00 4,930.00 Total Payments Bank Code:com 6,230.00 apVendPymt Vendor Payments Page: 487 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0044246 6,230.00 0044321 COMPONENTSOURCE Bank code: com 100003770209/21/2017 C 09/27/2017 409098 09/06/2017 ENCUMBER FUNDS ~ 467.50 467.50 Total Payments Bank Code:com 467.50 Total Payments Vendor:0044321 467.50 0044358 INFORMATION CENTER MID-STATES ORGANIZED CRIME Bank code: com 100003266302/28/2017 C 03/08/2017 052064-1835 01/04/2017 1/4/17 INVOICE 052064-1835~ 300.00 300.00 Total Payments Bank Code:com 300.00 Total Payments Vendor:0044358 300.00 0044380 MSGOVERN Bank code: 943com 94300256 10/23/2017 C 10/30/2017 943/17-10-154 10/23/2017 GIS ANALYSIS & 25 VIEWE INV MN00008380; 18,456.25 18,456.25 Total Payments Bank Code:943com 18,456.25 Bank code: com 100003134101/11/2017 C 01/18/2017 ct002143 11/16/2016 Milestone payment: 2016 progress 190,000.00 190,000.00 100003781109/26/2017 C 10/02/2017 ct002564 08/29/2017 INVOICE # CT002564 DATE: 8/29/17~ 6,600.00 6,600.00 100003834910/16/2017 C 10/23/2017 XT00000576 09/28/2017 INVOICE # XT00000576 DATE: 9/28/17~ 1,949.29 1,949.29 100003870610/30/2017 C 11/06/2017 ct002563 08/29/2017 Milestone payment Assessor Go Live~ 147,117.50 10/30/2017 11/06/2017 mn00008380 09/18/2017 Milestone payment Assessor Go Live~ 18,100.00 10/30/2017 11/06/2017 mn00008387 09/18/2017 Milestone payment Assessor Go Live~ 356.25 165,573.75 100003881711/03/2017 C 11/13/2017 ct002614 09/28/2017 INVOICE # CT002614 DATE: 9/28/17~ 2,000.00 2,000.00 100003931111/20/2017 C 12/04/2017 XT00000594 10/27/2017 INVOICE # XT00000594 DATE: 10/27/17~ 1,679.24 1,679.24 100004029512/26/2017 C 02/27/2018 xt00000608 11/30/2017 INVOICE # XT00000608 DATE: 11/30/17~ 1,444.69 1,444.69 Total Payments Bank Code:com 369,246.97 Total Payments Vendor:0044380 387,703.22 0044381 SHERIFF OF NODAWAY CO MO Bank code: com 100003675308/15/2017 C 08/28/2017 51509071 05/09/2017 process service, case 51509071, re 35.10 35.10 Total Payments Bank Code:com 35.10 Total Payments Vendor:0044381 35.10 0044382 ALTERATIONS & CUSTOM SEWING Bank code: com 100003441505/11/2017 C 05/17/2017 35503 03/28/2017 PATCHES ON UNIFORM SHIRTS~ 111.35 111.35 100003518606/13/2017 C 06/19/2017 35579 03/31/2017 ALTERATIONS & CUSTOM SEWING-ALTERATIONS 44.20 06/13/2017 06/19/2017 36216 05/02/2017 ALTERATIONS & CUSTOM SEWING-ALTERATIONS 22.95 apVendPymt Vendor Payments Page: 488 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0044382 ALTERATIONS & CUSTOM SEWING Bank code: com 100003518606/13/2017 06/19/2017 35791 04/10/2017 ALTERATIONS & CUSTOM SEWING-ALTERATION 13.60 80.75 100003568607/05/2017 C 07/17/2017 33503 03/28/2017 ALTERATIONS & CUSTOM SEWING-ALTERATIONS 111.35 07/05/2017 07/17/2017 35272 03/17/2017 ALTERATIONS & CUSTOM SEWING-ALTERATIONS 5.94 117.29 100003979912/13/2017 C 12/19/2017 claycoparks-0917 10/25/2017 ALTERATIONS & CUSTOM SEWING~ 141.95 141.95 Total Payments Bank Code:com 451.34 Total Payments Vendor:0044382 451.34 0044385 GEAR ZONE INC Bank code: com 100003347704/05/2017 C 04/20/2017 68828 02/16/2017 2/16/2017 Inv# 68828~ 259.96 259.96 100003444605/11/2017 C 05/26/2017 69155 03/21/2017 04/7/2017 Inv# 69349~ 700.40 05/11/2017 05/26/2017 69349 04/07/2017 04/7/2017 Inv# 69349~ 165.73 866.13 100003719608/29/2017 C 09/13/2017 70242 07/12/2017 7/12/2017 Inv# 70242 ~ 141.97 141.97 100004024612/26/2017 C 01/08/2018 71294 12/05/2017 11/15/17 Invoice # 71156~ 429.97 12/26/2017 01/08/2018 71156 11/15/2017 11/15/17 Invoice # 71156~ 302.01 731.98 Total Payments Bank Code:com 2,000.04 Total Payments Vendor:0044385 2,000.04 0044386 JIM CARLSON Bank code: com 100004018012/26/2017 C 02/22/2018 P&Z 2017 12/05/2017 P&Z Board Member~ 180.00 180.00 Total Payments Bank Code:com 180.00 Total Payments Vendor:0044386 180.00 0044411 ALL TRAFFIC SOLUTIONS Bank code: com 100004010312/20/2017 C 01/02/2018 Q-32852 12/14/2017 04/06/17 Quote~ 1,500.00 1,500.00 Total Payments Bank Code:com 1,500.00 Total Payments Vendor:0044411 1,500.00 0044446 GREAT RIVER ASSOCIATES, INC. Bank code: com 100003145601/18/2017 C 01/23/2017 11455 12/21/2016 NE 122ND STREET LOW RIVER CROSSING REPLACEMENT ENGINEERING 1,250.00 1,250.00 100003170802/01/2017 C 02/07/2017 10 122816 12/28/2016 ENGINEERING FOR CONST OF BRIDGE #0680003 ON NE 172ND ST OF CARROL 1,742.79 CREEK 1,742.79 100003220002/15/2017 C 02/21/2017 11 01/21/2017 ENGINEERING FOR CONST OF BRIDGE #0680003 ON NE 172ND ST OF CARROL 2,859.42 CREEK 2,859.42 100003367504/10/2017 C 04/17/2017 12 022817 02/28/2017 REOPEN 2016 PO (16-01794) ENGINEERING FOR CONST OF BRING #0680003 7,274.76 ON NE 172ND ST 7,274.76 100003394504/25/2017 C 04/28/2017 13 03/31/2017 REOPEN 2016 PO (16-01794) ENGINEERING FOR CONST OF BRING #0680003 2,623.61 ON NE 172ND ST 2,623.61 100003549106/26/2017 C 07/03/2017 14 053117 05/31/2017 ENIGINEERING SERVICES FOR BRIDGE PROJECT #BRO-B024(25) 3,426.06 3,426.06 100003613107/20/2017 C 07/25/2017 15 06/22/2017 ENIGINEERING SERVICES FOR BRIDGE PROJECT #BRO-B024(25) 11,201.20 11,201.20 100003653808/07/2017 C 08/11/2017 16 072217 07/22/2017 ENIGINEERING SERVICES FOR BRIDGE PROJECT #BRO-B024(25) 20,340.76 20,340.76 apVendPymt Vendor Payments Page: 489 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0044446 GREAT RIVER ASSOCIATES, INC. Bank code: com 100003780709/26/2017 C 10/02/2017 18 083117 08/31/2017 ENIGINEERING SERVICES FOR BRIDGE PROJECT #BRO-B024(25) 7,653.43 7,653.43 100003859710/24/2017 C 10/31/2017 20 09/29/2017 ENIGINEERING SERVICES FOR BRIDGE PROJECT #BRO-B024(25) 3,622.16 3,622.16 100003916111/20/2017 C 11/29/2017 22 10/31/2017 ENIGINEERING SERVICES FOR BRIDGE PROJECT #BRO-B024(25) 1,546.72 1,546.72 Total Payments Bank Code:com 63,540.91 Total Payments Vendor:0044446 63,540.91 0044457 KANSAS CITY NORTH COMM CENTER Bank code: com 100003626207/26/2017 C 08/21/2017 949/2017-262 07/26/2017 EXERCISE, 2017 1ST QTR MEMBERSHIPS, 680.00 680.00 100003626307/26/2017 C 09/12/2017 949/2017-242 07/26/2017 EXERCISE, 2017 2ND QTR MEMBERSHIPS, 455.00 455.00 100003933111/20/2017 C 12/08/2017 949/903061 11/20/2017 OCT MEMBERSHIPS 400.00 400.00 100004005012/18/2017 C 01/11/2018 949/2017-492 12/18/2017 INV# 903096, EXERCISE 400.00 400.00 Total Payments Bank Code:com 1,935.00 Total Payments Vendor:0044457 1,935.00 0044458 KEARNEY ENRICHMENT COUNCIL Bank code: com 100003153101/25/2017 C 02/15/2017 949/902790 01/24/2017 1ST QTR PYMT 2017 CONTRACT 6,250.00 6,250.00 100003407004/26/2017 C 05/09/2017 949/fh2017-02 04/25/2017 2ND QTR PYMT2017 CONTRACT 6,250.00 6,250.00 100003626807/26/2017 C 08/02/2017 949/2017-248 07/26/2017 EDUCAITON, 2017 3RD QTR, FIREHOUSE TECH 6,250.00 6,250.00 100003849910/20/2017 C 11/08/2017 949/fh2017-04 10/19/2017 4TH QTR COMPUTER CLASSES 6,250.00 6,250.00 Total Payments Bank Code:com 25,000.00 Total Payments Vendor:0044458 25,000.00 0044465 MAUREEN MIHELIC Bank code: com 100003170202/01/2017 C 02/06/2017 mlg dec 2016 01/09/2017 MILEAGE (12/2/16-12/22/16) 91.80 91.80 100003233002/16/2017 C 03/01/2017 mlg1/26/17 01/26/2017 MILEAGE (1/9/17-1/26/17) 63.13 63.13 100003287203/13/2017 C 03/22/2017 mlg feb 2017 03/06/2017 MILEAGE (2/7/17-2/27/17) 49.22 49.22 100003455305/16/2017 C 05/22/2017 mlg apr 2017 05/05/2017 MILEAGE (4/12/17-4/17/17) 27.82 27.82 100003512406/13/2017 C 06/19/2017 mlg may 2017 06/02/2017 MILEAGE FOR MAY 2017~ 85.60 85.60 100003597307/17/2017 C 07/21/2017 mlg june 2017 07/03/2017 MILEAGE (6/2/17-6/28/17) 88.28 88.28 100003615207/24/2017 C 07/31/2017 60189712087-b 06/09/2017 REIMBURSEMENT FOR ASSOC. FOR~ 200.00 200.00 100003676908/15/2017 C 08/21/2017 mlg july 2017 08/07/2017 MILEAGE (7/18/17-7/31/17) 60.99 60.99 100003742309/11/2017 C 09/18/2017 mlg aug 2017 09/01/2017 MILEAGE (8/1/17-8/29/17 100.58 100.58 100003832910/16/2017 C 10/31/2017 mlg sep 2017 10/06/2017 MILEAGE (9/5/17-9/27/17) 102.72 102.72 100003903611/13/2017 C 11/17/2017 MLG10/27/17 10/27/2017 REIMBURSEMENT FOR PARKING~ 134.65 134.65 100003994012/18/2017 C 12/27/2017 MLG 11/27/17 11/27/2017 MILEAGE (11/1/17-11/27/17) 85.60 85.60 Total Payments Bank Code:com 1,090.39 apVendPymt Vendor Payments Page: 490 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0044465 1,090.39 0044466 JADE BOLEK Bank code: com 100003168502/01/2017 C 02/08/2017 mlg dec 2016 01/13/2017 MILEAGE (12/5/16-12/14/16) 111.24 111.24 100003232502/16/2017 C 02/23/2017 MLG 12/05/2017 MILEAGE (1/9/17-1/25/17) 138.03 138.03 100003286603/13/2017 C 03/21/2017 mlg feb 2017 03/06/2017 MILEAGE (2/1/17-2/24/17) 166.39 166.39 100003364104/10/2017 C 04/18/2017 mlg march 2017 04/03/2017 MILEAGE (3/1/17-3/29/17) 173.88 173.88 100003427805/10/2017 C 05/16/2017 mlg apr 2017 05/01/2017 MILEAGE (4/3/17-4/28/17) 192.60 192.60 100003532006/19/2017 C 07/18/2017 mlg may 2017 06/05/2017 MILEAGE (5/1/17-5/31/17) 350.72 350.72 100003596707/17/2017 C 08/02/2017 mlg june 2017 07/10/2017 MILEAGE (6/1/1K7-6/30/17) 332.24 332.24 100003676208/15/2017 C 09/12/2017 mlg july 2017 08/07/2017 MILEAGE (7/5/17-7/28/17) 158.90 158.90 100003782009/26/2017 C 10/16/2017 mlg aug 2017 09/11/2017 MILEAGE (8/2/17-8/31/17) 125.73 125.73 100003874211/03/2017 C 02/02/2018 mlg sep 2017 10/16/2017 MILEAGE FOR SEPTEMBER 2017.~ 110.21 110.21 100003903111/13/2017 C 02/02/2018 MLG10/27/17 10/27/2017 MILEAGE (10/3/17-10/27/17) 116.10 116.10 100003993712/18/2017 C 02/02/2018 MLG 11/30/17 11/30/2017 MILEAGE (11/1/17-11/30/17 125.73 125.73 Total Payments Bank Code:com 2,101.77 Total Payments Vendor:0044466 2,101.77 0044467 HEATHER KINDLE Bank code: com 100003134501/11/2017 C 01/17/2017 mlg nov dec 2016 12/30/2016 MILEAGE (11/1/16-12/29/16) 76.14 76.14 100003232702/16/2017 C 02/23/2017 MLG1/30/17 01/30/2017 MILEAGE (1/6/17-1/30/17) 111.82 111.82 100003286903/13/2017 C 03/20/2017 mlg feb 2017 03/06/2017 MILEAGE (2/1/17-2/28/17) 110.21 110.21 100003364204/10/2017 C 04/12/2017 mlg march 2017 04/03/2017 MILEAGE (3/1/17-3/31/17) 128.94 128.94 100003428105/10/2017 C 05/15/2017 mlg apr 2017 05/01/2017 MILEAGE (4/4/17-4/26/17) 81.86 81.86 100003512206/13/2017 C 06/23/2017 mlg may 2017 06/05/2017 MILEAGE (5/1/17-5/31/17) 117.17 117.17 100003597007/17/2017 C 07/21/2017 mlg june 2017 07/10/2017 MILEAGE (6/1/17-6/30/17) 95.23 95.23 100003676408/15/2017 C 08/17/2017 mlg july 2017 08/07/2017 MILEAGE (7/6/17-7/28/17) 153.55 153.55 100003782209/26/2017 C 10/02/2017 113-4438236-943382209/08/2017 REIMBURSEMENT FOR 2018~ 28.29 28.29 100003809510/04/2017 C 10/10/2017 mlg aug 2017 09/05/2017 MILEAGE (8/2/17-8/30/17) 161.04 161.04 100003832810/16/2017 C 10/23/2017 mlg sep 2017 10/06/2017 MILEAGE (9/5/17-9/26/17) 133.75 133.75 100003874311/03/2017 C 11/14/2017 37136918 10/17/2017 REIMBURSEMENT FOR DEATH~ 13.00 13.00 100003903411/13/2017 C 11/16/2017 MLG10/30/17 10/30/2017 MILEAGE (10/2/17-10/30/17) 155.69 155.69 100003993912/18/2017 C 12/22/2017 MLG 11/30/17 11/30/2017 MILEAGE (11/1/17-11/30/17) 224.70 224.70 Total Payments Bank Code:com 1,591.39 Total Payments Vendor:0044467 1,591.39 0044485 NEW BOUNDARY TECHNOLOGIES Bank code: com 100003366104/10/2017 C 04/13/2017 02369-N7W8V4 03/29/2017 ENCUMBER FUNDS ~ 1,595.00 1,595.00 Total Payments Bank Code:com 1,595.00 apVendPymt Vendor Payments Page: 491 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0044485 1,595.00 0044487 OTOE COUNTY NEBRASKA Bank code: com 100003771009/21/2017 C 10/03/2017 81457236 01/06/2014 paper service, case 51300741, Ralston 18.50 18.50 Total Payments Bank Code:com 18.50 Total Payments Vendor:0044487 18.50 0044512 LEXIPOL Bank code: com 100003180902/01/2017 C 02/13/2017 18641 12/01/2016 INVOICE #18641~ 12,461.00 12,461.00 100003350904/05/2017 C 04/11/2017 18642 02/24/2017 2/24/17 INVOICE # 18642~ 4,250.00 4,250.00 Total Payments Bank Code:com 16,711.00 Total Payments Vendor:0044512 16,711.00 0044548 MO SCHOOL BOARD ASSN Bank code: com 100003171402/01/2017 C 02/09/2017 50775 12/01/2016 12/1/2016 Inv# 50775~ 49.00 49.00 Total Payments Bank Code:com 49.00 Total Payments Vendor:0044548 49.00 0044586 ALTITUDE TECHNOLOGIES INC CHINOOK MEDICAL GEAR INC Bank code: com 100003670508/15/2017 C 08/23/2017 0105674-IN 07/13/2017 7/13/17 Invoice # 0105674-IN~ 646.89 646.89 100003922111/20/2017 C 11/28/2017 108667-IN 10/09/2017 10/9/2017 Inv#108667-IN~ 379.32 379.32 100003948511/30/2017 C 12/07/2017 109680-IN 11/09/2017 11/9/2017 Inv# 109680-IN~ 948.43 948.43 Total Payments Bank Code:com 1,974.64 Total Payments Vendor:0044586 1,974.64 0044677 SEW SWEET ALTERATIONS Bank code: com 100003298403/14/2017 C 03/27/2017 57804 12/01/2016 ALTERATIONS~ 112.00 112.00 Total Payments Bank Code:com 112.00 Total Payments Vendor:0044677 112.00 0044694 DOGAN EDWARDS Bank code: com 100003728509/05/2017 C 09/15/2017 72411 08/22/2017 Encumber Funds~ 405.00 405.00 100003821910/11/2017 C 10/17/2017 92117 09/21/2017 Encumber Funds~ 870.00 870.00 100003950011/30/2017 C 12/06/2017 9179998 10/13/2017 10/13/2017 # 9179998~ 176.99 176.99 100004008012/20/2017 C 12/28/2017 121217 12/12/2017 Encumber Funds~ 435.00 12/20/2017 12/28/2017 121217a 12/12/2017 Encumber Funds~ 210.00 12/20/2017 12/28/2017 121217b 12/12/2017 ENCUMBRANCE for tuition.~ 80.00 725.00 apVendPymt Vendor Payments Page: 492 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0044694 DOGAN EDWARDS Total Payments Bank Code:com 2,176.99 Total Payments Vendor:0044694 2,176.99 0044697 ELLIOTT DATA SYSTEMS MIDWEST Bank code: com 100003156101/31/2017 C 02/14/2017 946/17-005 01/31/2017 INV C103033 CONTRACT BASE RATE FOR 981.75 981.75 100003269103/02/2017 C 03/15/2017 946/17-008 03/02/2017 INV 91850 SECURITY LAMINATE CARDS FOR 2,444.00 2,444.00 Total Payments Bank Code:com 3,425.75 Total Payments Vendor:0044697 3,425.75 0044698 JUDGE LOUIS ANGLES Bank code: com 100003402804/25/2017 C 05/01/2017 mlg apr 2017 04/17/2017 April 5-7, 2017 reimbursment for 388.69 388.69 100003511406/13/2017 C 06/20/2017 mlg may 2017 06/05/2017 May 24-26, 2017 reimbursment for 377.76 377.76 100003631907/28/2017 C 08/09/2017 4 07/24/2017 July 10, 2017 reimbursement for 21.82 21.82 100003741209/11/2017 C 09/19/2017 Aug 2017 09/01/2017 August 22-25, 2017 reimbursement for 179.76 179.76 Total Payments Bank Code:com 968.03 Total Payments Vendor:0044698 968.03 0044772 TRAINING CENTER NATIONAL LAW ENFORCEMENT Bank code: com 100003829610/13/2017 C 10/23/2017 2183 06/21/2017 Training 2,850.00 2,850.00 100003829810/13/2017 C 10/23/2017 2183a 06/21/2017 Training Request-S.Owens & J. Linard 1,900.00 1,900.00 Total Payments Bank Code:com 4,750.00 Total Payments Vendor:0044772 4,750.00 0044806 KANSAS CITY STAR CO Bank code: com 100003244102/21/2017 C 02/24/2017 949/902817 02/21/2017 SUBSCRIPTION 3/14/17 - 3/13/18 437.27 437.27 Total Payments Bank Code:com 437.27 Total Payments Vendor:0044806 437.27 0044833 US EDIRECT INC Bank code: com 100003737309/07/2017 C 09/13/2017 39204 06/29/2017 Online Park Reservation System~ 24,000.00 24,000.00 Total Payments Bank Code:com 24,000.00 Total Payments Vendor:0044833 24,000.00 0044862 RANDALL MILLER Bank code: com 100003569107/05/2017 C 07/11/2017 00780098 05/10/2017 RANDALL MILLER-TRAVEL EXPENSES INVOICE 30.65 30.65 apVendPymt Vendor Payments Page: 493 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0044862 RANDALL MILLER Bank code: com 100003586907/13/2017 C 07/19/2017 061617 06/16/2017 MILLER, RANDALL-BEHIND THE WHEEL 135.00 135.00 Total Payments Bank Code:com 165.65 Total Payments Vendor:0044862 165.65 0044893 TAMMY CRUZ Bank code: com 100003130601/11/2017 C 01/13/2017 2193 12/14/2016 Reference #: 2193~ 245.84 245.84 100003363704/10/2017 C 04/17/2017 19618 03/29/2017 Staples Receipt for two Flash Drives~ 98.99 04/10/2017 04/17/2017 06107z 03/28/2017 Staples Receipt for two Flash Drives~ 19.48 118.47 100003615007/24/2017 C 07/27/2017 16cy-ju00183/184 07/10/2017 Payment for transcript preparation to 546.00 07/24/2017 07/27/2017 071117-tc 07/11/2017 Office Depot~ 214.58 07/24/2017 07/27/2017 2196 05/16/2017 Office Depot~ 6.99 767.57 100003653108/07/2017 C 08/14/2017 16cy-cr01646-01 07/28/2017 TRANSCRIPTS, ROGER TABOR, 60.00 60.00 100003891211/08/2017 C 11/10/2017 06195z 10/26/2017 Best Buy~ 99.99 11/08/2017 11/10/2017 025709 08/14/2017 Best Buy~ 12.74 112.73 Total Payments Bank Code:com 1,304.61 Total Payments Vendor:0044893 1,304.61 0044897 SUSAN BREMERMAN Bank code: com 100003286103/13/2017 C 03/27/2017 mlg feb 2017 03/06/2017 2/27-2/28/17 mileage reimb for 11.77 11.77 100003818610/11/2017 C 11/09/2017 mlg sep 2017 10/02/2017 9/5/17 reimb of mileage for office 32.10 32.10 100003993412/18/2017 C 12/21/2017 MLG 11/22/17 11/22/2017 11/8-11/22/17 mileage reimb for 126.80 12/18/2017 12/21/2017 MLG 11/28/17 11/28/2017 11/28/17 mileage reimb for 51.90 178.70 Total Payments Bank Code:com 222.57 Total Payments Vendor:0044897 222.57 0044932 MITCHELL 1 Bank code: com 100003763209/19/2017 C 09/25/2017 20464539 08/09/2017 Diagnostic software~ 1,608.00 1,608.00 Total Payments Bank Code:com 1,608.00 Total Payments Vendor:0044932 1,608.00 0044978 DONALD L SHANKS Bank code: com 100003188902/03/2017 C 02/07/2017 16cy-cv10963 01/17/2017 SMALL CLAIMS MEDITION FOR~ 50.00 02/03/2017 02/07/2017 16cy-cv10003 01/09/2017 SMALL CLAIMS MEDIATION FOR~ 50.00 100.00 100003231302/16/2017 C 02/22/2017 13CY-CV12024-01 01/12/2017 MEDIATION SVCS~ 200.00 200.00 100003263102/28/2017 C 03/03/2017 16CY-CV10881 01/30/2017 MEDIATOR CASE~ 200.00 200.00 100003319003/22/2017 C 03/30/2017 DS-020617 02/06/2017 MEDIATOR OF THE DAY 2/6/17 50.00 50.00 apVendPymt Vendor Payments Page: 494 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0044978 DONALD L SHANKS Bank code: com 100003356404/06/2017 C 04/11/2017 17cy-cv00279 03/27/2017 SMALL CLAIMS MEDIATION~ 50.00 50.00 100003378104/20/2017 C 04/25/2017 17cy-cv01250 03/27/2017 SMALL CLAIMS MEDIATION~ 50.00 50.00 100003402404/25/2017 C 05/02/2017 17cy-cv00930 04/10/2017 MEDIATOR SMALL CLAIMS ~ 50.00 04/25/2017 05/02/2017 17cy-cv01902 04/03/2017 MEDIATOR SMALL CLAIMS ~ 50.00 100.00 100003457605/16/2017 C 05/18/2017 apr 2017 04/24/2017 SMALL CLAIMS MEDIATOR OF THE DAY ON 50.00 05/16/2017 05/18/2017 17cy-cv01961 05/01/2017 CO MEDIATOR ON CASE ~ 50.00 100.00 100003499606/07/2017 C 06/12/2017 16cy-cv11291 05/22/2017 SMALL CLAIMS MEDIATION SERVICES CASE 50.00 50.00 100003586107/13/2017 C 07/25/2017 17cy-cv04446 06/26/2017 SMALL CLAIMS MEDIATION~ 50.00 50.00 100003599807/17/2017 C 07/25/2017 17cy-cv04720 07/03/2017 SMALL CLAIMS MEDIATION FOR CASE 50.00 50.00 100003660608/08/2017 C 08/22/2017 17cy-cv05310 07/24/2017 SMALL CLAIMS MEDIATION CASE 50.00 50.00 100003708108/29/2017 C 09/06/2017 17CY-CV05120 07/11/2017 SMALL CLAIMS MEDIATION~ 50.00 08/29/2017 09/06/2017 17CY-CV06282 08/04/2017 SMALL CLAIMS~ 50.00 100.00 100003740309/11/2017 C 09/21/2017 17cy-cv06703 08/16/2017 DIV VI PRO SE MEDIATION~ 50.00 09/11/2017 09/21/2017 17cy-cv06409 08/28/2017 SMALL CLAIMS MEDIATION~ 50.00 100.00 100003804110/04/2017 C 10/19/2017 12cy-cv09986 08/12/2017 MEDIATION CASE 12CY-CV09986~ 400.00 10/04/2017 10/19/2017 17cy-cv07122 09/11/2017 SMALL CLAIMS MEDIATION~ 50.00 450.00 100003858410/24/2017 C 11/02/2017 17cy-cv07584 09/25/2017 SMALL CLAIMS MED~ 50.00 50.00 100003902211/13/2017 C 11/21/2017 17cy-cv07322 0760711/06/2017 MED SM CLAIMS 17CY-CV07322 10/16 100.00 100.00 100003989212/18/2017 C 12/21/2017 11cy-cv05617-02 11/21/2017 MEDIATION NOV 1 THRU NOV 15~ 200.00 12/18/2017 12/21/2017 17cy-cv10008 11/15/2017 DIV VI RENT & POSSESSION~ 50.00 250.00 Total Payments Bank Code:com 2,100.00 Total Payments Vendor:0044978 2,100.00 0044979 CODY MINNIS Bank code: com 100003179902/01/2017 C 02/13/2017 516150-01 07/12/2016 7/12/2016 Receipt 516150-01~ 177.00 177.00 Total Payments Bank Code:com 177.00 Total Payments Vendor:0044979 177.00 0045013 ST FRANCOIS MANOR Bank code: com 100003231402/16/2017 C 02/23/2017 RCF Asst1/2017 02/03/2017 Pursuant to RSMO 475.120~ 50.00 50.00 Total Payments Bank Code:com 50.00 Total Payments Vendor:0045013 50.00 0045048 AD-TECH CUSTOM IMPRINTING & Bank code: com 100003709008/29/2017 C 09/26/2017 170731 07/31/2017 INVOICE # 170731 DATE: 7/31/17~ 64.00 64.00 Total Payments Bank Code:com 64.00 apVendPymt Vendor Payments Page: 495 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0045048 64.00 0045058 SHELLY CAMPBELL Bank code: com 100003632707/28/2017 C 08/03/2017 mlg july 2017 07/17/2017 MILEAGE REIMBURSEMENT, MCSEA TOWN HALL 22.47 22.47 Total Payments Bank Code:com 22.47 Total Payments Vendor:0045058 22.47 0045059 PENELOPE BANHART Bank code: com 100003329103/27/2017 C 05/23/2017 02212017 02/17/2017 MILEAGE REIMBURSEMENT FOR~ 18.19 18.19 Total Payments Bank Code:com 18.19 Total Payments Vendor:0045059 18.19 0045089 STUDIO 22 SPORTSWEAR Bank code: com 100004023912/26/2017 C 01/24/2018 3381 11/17/2017 STAFF SHIRTS FOR JESSE JAMES BIRTHPLACE 738.00 738.00 Total Payments Bank Code:com 738.00 Total Payments Vendor:0045089 738.00 0045092 ANOKA COUNTY COURT Bank code: com 100003343003/31/2017 C 04/14/2017 266/17064 03/31/2017 PA WT 17064 48.00 48.00 100003939111/28/2017 C 12/12/2017 266/17211 11/28/2017 WARRANT# 17211 48.00 48.00 Total Payments Bank Code:com 96.00 Total Payments Vendor:0045092 96.00 0045097 APA AMERICAN PLANNING ASSN -MO Bank code: com 100003727909/05/2017 C 10/02/2017 658245021 08/14/2017 APA Missouri Conference Kipp Jones and 460.00 460.00 Total Payments Bank Code:com 460.00 Total Payments Vendor:0045097 460.00 0045193 TOM DECKER Bank code: com 100004018512/26/2017 C 01/08/2018 P&Z 2017 12/05/2017 P&Z Board Member~ 150.00 150.00 Total Payments Bank Code:com 150.00 Total Payments Vendor:0045193 150.00 0045226 DBA CALIBRE PRESS LIFELINE TRAINING Bank code: com 100003171302/01/2017 C 02/21/2017 49769 01/18/2017 1/18/2017 Inv# 46587~ 945.00 02/01/2017 02/21/2017 46587 01/18/2017 1/18/2017 Inv# 46587~ 149.00 1,094.00 apVendPymt Vendor Payments Page: 496 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045226 DBA CALIBRE PRESS LIFELINE TRAINING Bank code: com 100003270503/06/2017 C 03/20/2017 47656 02/21/2017 Training Request for Jason Jarvis 189.00 189.00 100003918611/20/2017 C 12/11/2017 53409 10/04/2017 10/4/2017 Inv# 53409~ 458.00 458.00 100003950611/30/2017 C 12/11/2017 54425 11/14/2017 11/14/2017 Inv# 54425~ 229.00 229.00 Total Payments Bank Code:com 1,970.00 Total Payments Vendor:0045226 1,970.00 0045233 CARD SERVICE CENTER Bank code: com 100003119201/06/2017 C 01/13/2017 266/17004 01/06/2017 PA WT 17004 353.59 353.59 100003217802/09/2017 C 02/21/2017 265/17601 02/09/2017 WARRANT# 17601 2,088.21 2,088.21 100003284303/10/2017 C 03/17/2017 265/17602 03/10/2017 PA WT 17602 1,051.40 1,051.40 100003343804/05/2017 C 04/11/2017 265/17604 04/05/2017 PA WT 17604 4,399.16 4,399.16 100003421905/04/2017 C 05/09/2017 266/17085 05/04/2017 PA WARRANT 17085 577.87 577.87 100003504006/09/2017 C 06/15/2017 265/17605 06/09/2017 PA WT 17605 2,016.74 2,016.74 100003591207/14/2017 C 07/21/2017 265/17607 07/14/2017 PA WT 17607 909.90 909.90 100003652808/07/2017 C 08/14/2017 265/17609 08/07/2017 PA WT 17609 565.10 565.10 100003738309/08/2017 C 09/15/2017 265/17610 09/08/2017 PA WT 17610 1,988.72 1,988.72 100003812410/05/2017 C 10/16/2017 265/17613 10/05/2017 PA WT 17613 1,173.92 1,173.92 100003885311/08/2017 C 11/14/2017 265/17614 11/08/2017 PA WT 17614 496.21 496.21 100003966712/06/2017 C 12/14/2017 265/17615 12/06/2017 PA WT 17615 1,056.73 1,056.73 Total Payments Bank Code:com 16,677.55 Total Payments Vendor:0045233 16,677.55 0045287 DAVID STRABALA Bank code: com 100003420505/02/2017 C 05/05/2017 mlg mar 2017 04/24/2017 MILEAGE (3/29/17) 19.26 19.26 100003489005/31/2017 C 06/06/2017 mlg apr 2017 05/22/2017 MILEAGE (4/10/17) 19.26 19.26 100003615407/24/2017 C 07/26/2017 5747-6350142 06/28/2017 REIMBURSEMENT FOR TUITION FOR~ 795.00 795.00 100003833210/16/2017 C 10/20/2017 1HGLE84643 10/04/2017 REIMBRURSEMENT FOR LIABILITY~ 117.30 10/16/2017 10/20/2017 11496516 09/02/2017 REIMBURSEMENT FOR LICENSE~ 59.75 177.05 Total Payments Bank Code:com 1,010.57 Total Payments Vendor:0045287 1,010.57 0045288 DAY STAR Bank code: com 100004008712/20/2017 C 12/29/2017 552490-000 11/02/2017 HiViz Outerwear - Hwy~ 100.00 12/20/2017 12/29/2017 552485-000 11/02/2017 HiViz Outerwear - Hwy~ 100.00 12/20/2017 12/29/2017 552499-000 11/02/2017 HiViz Outerwear - Hwy~ 100.00 12/20/2017 12/29/2017 552498-000 11/02/2017 HiViz Outerwear - Hwy~ 100.00 12/20/2017 12/29/2017 552495-000 11/02/2017 HiViz Outerwear - Hwy~ 100.00 apVendPymt Vendor Payments Page: 497 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045288 DAY STAR Bank code: com 100004008712/20/2017 12/29/2017 552505-000 11/02/2017 HiViz Outerwear - Hwy~ 100.00 12/20/2017 12/29/2017 552503-000 11/02/2017 HiViz Outerwear - Hwy~ 100.00 12/20/2017 12/29/2017 552502-000 11/02/2017 HiViz Outerwear - Hwy~ 100.00 12/20/2017 12/29/2017 552501-000 11/02/2017 HiViz Outerwear - Hwy~ 100.00 12/20/2017 12/29/2017 552500-000 11/02/2017 HiViz Outerwear - Hwy~ 100.00 12/20/2017 12/29/2017 552509-000 11/02/2017 HiViz Outerwear - Hwy~ 100.00 12/20/2017 12/29/2017 552506-000 11/02/2017 HiViz Outerwear - Hwy~ 100.00 12/20/2017 12/29/2017 553077-0000 11/14/2017 HiViz Outerwear - Hwy~ 100.00 12/20/2017 12/29/2017 552496-000 11/02/2017 HiViz Outerwear - Hwy~ 98.00 12/20/2017 12/29/2017 552486-000 11/02/2017 HiViz Outerwear - Hwy~ 80.35 12/20/2017 12/29/2017 552484-000 11/02/2017 HiViz Outerwear - Hwy~ 75.45 12/20/2017 12/29/2017 552489-000 11/02/2017 HiViz Outerwear - Hwy~ 70.85 12/20/2017 12/29/2017 552491-000 11/02/2017 HiViz Outerwear - Hwy~ 64.45 12/20/2017 12/29/2017 552508-000 11/02/2017 HiViz Outerwear - Hwy~ 64.00 12/20/2017 12/29/2017 553078-000 11/14/2017 HiViz Outerwear - Hwy~ 58.85 12/20/2017 12/29/2017 553078-001 11/30/2017 HiViz Outerwear - Hwy~ 41.00 12/20/2017 12/29/2017 552489-001 11/30/2017 HiViz Outerwear - Hwy~ 29.15 12/20/2017 12/29/2017 552507-000 11/02/2017 HiViz Outerwear - Hwy~ 5.50 12/20/2017 12/29/2017 552891-000 11/14/2017 HiViz Outerwear - Hwy~ -8.00 1,879.60 Total Payments Bank Code:com 1,879.60 Total Payments Vendor:0045288 1,879.60 0045317 GUIN MUNDORF, LLC Bank code: com 100003162302/01/2017 C 02/07/2017 29727 09/30/2016 PROFESSIONAL SERVICES~ 3,212.00 02/01/2017 02/07/2017 30423 11/30/2016 PROFESSIONAL SERVICES~ 1,995.00 5,207.00 Total Payments Bank Code:com 5,207.00 Total Payments Vendor:0045317 5,207.00 0045323 ASSISTANCE LEAGUE OF KC Bank code: com 100003151601/25/2017 C 02/02/2017 949/902775 01/24/2017 PYMT IN FULL 2017 CONTRACT WITH CCSC 3,000.00 3,000.00 Total Payments Bank Code:com 3,000.00 Total Payments Vendor:0045323 3,000.00 0045328 PAEMON LEE HONEST ARAMJOO ARAMJOO LAW FIRM LLC Bank code: com 100003132401/11/2017 C 01/18/2017 16cy-ju00081 12/14/2016 Attorney Fees for Juvenile Court~ 1,335.00 01/11/2017 01/18/2017 16cy-ju00130-31-32-12/14/2016 16CY-JU00130-131-132-133 PAYING 1,155.00 01/11/2017 01/18/2017 16cy-ju00142 12/14/2016 Attorney Fees for Juvenile Court~ 735.00 apVendPymt Vendor Payments Page: 498 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045328 PAEMON LEE HONEST ARAMJOO ARAMJOO LAW FIRM LLC Bank code: com 100003132401/11/2017 01/18/2017 15cy-ju00108 12/14/2016 15CY-JU00108 PAYING ATTORNEY'S FEES FOR 645.00 01/11/2017 01/18/2017 16cy-ju00170 12/14/2016 16CY-JU00170 PAYING ATTORNEY'S FEES FOR 495.00 01/11/2017 01/18/2017 16cy-ju00124-126-12712/14/2016 16CY-JU00124-126-127-128 PAYING 450.00 01/11/2017 01/18/2017 15cy-ju00113-114 12/14/2016 15CY-JU00113-114 PAYING ATTORNEY'S FEES 330.00 01/11/2017 01/18/2017 15cy-ju00119-120-12112/14/2016 15CY-JU00119-120-121 PAYING ATTORNEY'S 330.00 01/11/2017 01/18/2017 15cy-ju00080 12/14/2016 15CY-JU00080 PAYING ATTORNEY'S FEES FOR 315.00 01/11/2017 01/18/2017 16cy-ju0072 12/14/2016 16CY-JU0072 PAYING ATTORNEY'S FEES FOR 300.00 01/11/2017 01/18/2017 15cy-ju00092 12/14/2016 15CY-JU00092 PAYING ATTORNEY'S FEES FOR 270.00 01/11/2017 01/18/2017 15cy-ju00136 12/14/2016 15CY-JU00136 PAYING ATTORNEY'S FEES FOR 255.00 01/11/2017 01/18/2017 15cy-ju00112 12/14/2016 15CY-JU00112 PAYING ATTORNEY'S FEES FOR 180.00 6,795.00 100003164402/01/2017 C 02/07/2017 16cy-pr00700 12/09/2016 LEGAL SERVICES RE ESTATE OF SPENCER 300.00 300.00 100003293703/14/2017 C 03/27/2017 clayco-020117 02/01/2017 ATTORNEY FEES FOR PAEMON ARAMJOO~ 4,725.00 03/14/2017 03/27/2017 clayco-013117 01/31/2017 ATTORNEY FEES FOR ASHLEY ARAMJOO~ 2,925.00 03/14/2017 03/27/2017 clayco-013117a 01/31/2017 ATTORNEY FEES FOR JENNIPHER HAWKINS~ 1,635.00 9,285.00 100003319603/22/2017 C 04/07/2017 14cy-cv0176-02 03/13/2017 FAMILY ACCESS MEDIATION~ 225.00 225.00 100003400904/25/2017 C 05/02/2017 17yj-jr00072-01 04/05/2017 FAMILY GROUP CONFERENCING ~ 240.00 240.00 100003467205/22/2017 C 06/02/2017 17cy-pr00082 04/03/2017 LEGAL SERVICES RE ESTATE OF LANNA B. 500.00 500.00 100003467305/22/2017 C 06/02/2017 17cy-pr00151 04/03/2017 LEGAL SERVICES RE ESTATE OF DALTON LEE 325.00 325.00 100003490606/05/2017 C 06/15/2017 17cy-pr00274 05/11/2017 LEGAL SERVICES RE ESTATE OF RITA MARIE 350.00 350.00 100003498006/07/2017 C 06/15/2017 17cy-ju00244 05/17/2017 COUNSEL FOR JUVENILE FOR~ 795.00 06/07/2017 06/15/2017 12cy-cv06504-01 05/08/2017 ARBITRATION FEES FOR ~ 750.00 06/07/2017 06/15/2017 17cy-ju00032 05/17/2017 COUNSEL FOR JUVENILE FOR~ 637.50 06/07/2017 06/15/2017 17cy-ju00004 05/17/2017 COUNSEL FOR JUVENILE FOR CASE~ 420.00 06/07/2017 06/15/2017 16cy-ju00251 05/17/2017 COUNSEL FOR NATURAL FATHER~ 287.50 06/07/2017 06/15/2017 17cy-ju00007 05/17/2017 COUNSEL FOR NATURAL FATHER~ 197.50 06/07/2017 06/15/2017 16cy-ju00097 05/17/2017 COUNSEL FOR JUVENILE FOR CASE~ 112.50 06/07/2017 06/15/2017 16cy-ju00147 05171705/17/2017 COUNSEL FOR NATURAL MOTHER~ 100.00 06/07/2017 06/15/2017 16cy-ju00229 05/17/2017 COUNSEL FOR NATURAL FATHER ~ 100.00 06/07/2017 06/15/2017 16cy-ju00222/223 05/17/2017 COUNSEL FOR NATURAL MOTHER~ 67.50 3,467.50 100003513506/13/2017 C 06/22/2017 17cy-ju00006 05/17/2017 COURT APPOINTED COUNSEL FOR~ 1,905.00 06/13/2017 06/22/2017 16cy-ju00246 05/17/2017 COURT APPOINTED COUNSEL FOR~ 705.00 06/13/2017 06/22/2017 17cy-cv00503 05/30/2017 COURT APPOINTED COUNSEL FOR~ 702.50 06/13/2017 06/22/2017 17cy-ju00033 05/30/2017 COURT APPOINTED COUNSEL FOR~ 637.50 06/13/2017 06/22/2017 17cy-ju00025 05/17/2017 COURT APPOINTED COUNSEL FOR~ 537.50 06/13/2017 06/22/2017 16cy-ju00165 05/30/2017 COURT APPOINTED COUNSEL FOR~ 510.00 06/13/2017 06/22/2017 17cy-pr00232 05/23/2017 LEGAL SERVICES RE ESTATE OF RACHEL A. 350.00 06/13/2017 06/22/2017 15cy-ju00073 05/17/2017 COURT APPOINTED COUNSEL FOR~ 335.00 06/13/2017 06/22/2017 17cy-cv01407 05/17/2017 COURT APPOINTED NEXT FRIEND~ 150.00 06/13/2017 06/22/2017 16cy-ju00170 05171705/17/2017 COURT APPOINTED COUNSEL FOR~ 120.00 apVendPymt Vendor Payments Page: 499 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045328 PAEMON LEE HONEST ARAMJOO ARAMJOO LAW FIRM LLC Bank code: com 100003513506/13/2017 06/22/2017 17cy-ju00020 05/30/2017 COURT APPOINTED COUNSEL FOR~ 60.00 6,012.50 100003567107/05/2017 C 07/12/2017 15CY-CV09660-01 06/14/2017 FAMILY ACCESS MEDIATOR FOR 275.00 07/05/2017 07/12/2017 17CY-PR00156 06/13/2017 LEGAL SERVICES RE ESTATE OF JASTEN 250.00 525.00 100003598707/17/2017 C 07/25/2017 14cy-cv03447-02 06/27/2017 FAMILY ACCESS ARBITRATION FOR ~ 225.00 225.00 100003656308/08/2017 C 08/24/2017 08cy-cv09782-03 07/17/2017 FAMILY ACCESS ARBITRATION ~ 75.00 75.00 100003942211/29/2017 C 12/08/2017 Hawkins-2017 08/30/2017 ATTORNEY FEES FOR JUVENILE COURT; 1,700.00 11/29/2017 12/08/2017 Aramjoo-2017 a 11/07/2017 ATTORNEY FEES FOR ASHELY ARAMJOO; 1,382.50 11/29/2017 12/08/2017 Aramjoo-2017 07/26/2017 ATTORNEY FEES FOR JUVENILE COURT; 125.00 3,207.50 100003942311/29/2017 C 12/08/2017 17cy-pr00615 11/01/2017 LEGAL SERVICES RE ESTATE OF JERRY ALAN 400.00 11/29/2017 12/08/2017 17cy-pr00082 11011711/01/2017 LEGAL SERVICES RE LANNA BETH PALMER~ 400.00 800.00 100003959012/04/2017 C 12/14/2017 17cy-ju00100 11/07/2017 ATTORNEY FEES FOR JENNIPHER HAWKINS; 850.00 12/04/2017 12/14/2017 17cy-ju00143 11/07/2017 ATTORNEY FEES FOR JENNIPHER HAWKINS; 625.00 1,475.00 100003990712/18/2017 C 12/26/2017 13cy-cv04670-01 12/01/2017 FAMILY ACCESS ARBITRATION~ 750.00 12/18/2017 12/26/2017 06cy-cv03153-01 11/09/2017 FAMILY ACCESS MEDIATION 675.00 12/18/2017 12/26/2017 7cv105008987-01 12/01/2017 FAMILY ACCESS ARBITRATION 525.00 1,950.00 Total Payments Bank Code:com 35,757.50 Total Payments Vendor:0045328 35,757.50 0045369 STORAGE MART Bank code: com 100003949611/30/2017 C 12/05/2017 16087237 10/20/2017 10/20/17 Inv 16087237~ 159.96 159.96 Total Payments Bank Code:com 159.96 Total Payments Vendor:0045369 159.96 0045370 KIESLER'S POLICE SUPPLY, INC Bank code: com 100003369904/10/2017 C 04/20/2017 0818321 03/20/2017 2/2/2017 Request for Remington 870P 1,884.00 1,884.00 Total Payments Bank Code:com 1,884.00 Total Payments Vendor:0045370 1,884.00 0045379 METLIFE - GROUP BENEFITS Bank code: com 100003149601/20/2017 C 01/23/2017 320/met1.20.17 01/20/2017 CLAY PAY FROM PAYROLL REGISTERS 6,212.57 6,212.57 100003221102/17/2017 C 02/21/2017 320/metlife2.17.17 02/17/2017 CLAY PAY 2.17.17 FROM LABOR 6,554.46 6,554.46 1000033111 03/20/2017 C 03/27/2017 320/metlife3.17.17 03/20/2017 TREASURER'S PART FROM LABOR 6,583.13 6,583.13 100003411204/28/2017 C 05/02/2017 320/metlife4.28.17 04/28/2017 CLAY PAY 4/28/17 TREASURER'S PORTION 6,545.79 6,545.79 100003477905/26/2017 C 06/05/2017 320/metlife5.26.17 05/26/2017 TREASURER'S PART FROM LABOR 6,541.56 6,541.56 100003543406/23/2017 C 06/28/2017 320/metlife6.23.17 06/23/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 6,538.58 6,538.58 100003609507/21/2017 C 07/27/2017 320/metlife7.21.17 07/21/2017 CLAY COUNTY PAID FROM LABOR 6,579.24 6,579.24 100003680908/18/2017 C 08/21/2017 320/met8.18.17 08/18/2017 TREASURER PAY FROM LABOR DISTRIBUTION 6,602.71 6,602.71 apVendPymt Vendor Payments Page: 500 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045379 METLIFE - GROUP BENEFITS Bank code: com 100003754609/18/2017 C 09/26/2017 320/met9/15/17 09/18/2017 TREASURER'S PORTION FROM LABOR 6,606.89 6,606.89 100003865410/27/2017 C 11/08/2017 320//metlife10.27.1710/27/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 6,595.50 6,595.50 100003936511/24/2017 C 11/30/2017 320/metlife11.24.17 11/24/2017 TREASURER'S PORTION FROM LABOR 6,648.81 6,648.81 100004014112/22/2017 C 01/03/2018 320/metlife12.22.17 12/22/2017 TREASURER'S PORTION FROM LABOR 6,599.38 6,599.38 Total Payments Bank Code:com 78,608.62 Total Payments Vendor:0045379 78,608.62 0045389 GRANT M. KELLEY Bank code: com 100003217902/09/2017 C 03/13/2017 266/17026 02/09/2017 WARRANT# 17026 135.00 135.00 100003361504/10/2017 C 04/12/2017 mlg march 2017 04/03/2017 MILEAGE REIMBURSEMENT, SPRING 191.53 191.53 Total Payments Bank Code:com 326.53 Total Payments Vendor:0045389 326.53 0045395 J-U-B ENGINEERS, INC Bank code: com 100003619307/24/2017 C 08/01/2017 0109157 06/14/2017 Professional Services~ 2,750.00 2,750.00 Total Payments Bank Code:com 2,750.00 Total Payments Vendor:0045395 2,750.00 0045397 SAFELITE FULFILLMENT, INC Bank code: com 100003172702/01/2017 C 02/08/2017 32394 12/22/2016 12/22/2016 Inv# 32394~ 188.75 188.75 100003183402/01/2017 C 02/07/2017 32142 12/06/2016 12/6/2016 Inv# 32142~ 207.63 207.63 100003276103/06/2017 C 03/13/2017 05444-33149 02/02/2017 2/2/2017 Inv# Invoice attached~ 64.95 03/06/2017 03/13/2017 310155 02/07/2017 2/2/2017 Inv# Invoice attached~ 49.95 03/06/2017 03/13/2017 310154 02/07/2017 2/2/2017 Inv# Invoice attached~ 49.95 164.85 100003370404/10/2017 C 04/21/2017 33928 03/14/2017 3/14/2017 Inv#33928~ 229.00 229.00 100003445505/11/2017 C 05/17/2017 34226 03/29/2017 3/29/2017 Inv# 34226~ 160.26 160.26 100003590907/13/2017 C 07/19/2017 35761 06/15/2017 6/15/2017 Inv# 35761~ 183.29 183.29 100003727309/05/2017 C 09/11/2017 01798-317667 06/07/2017 Invoice Number: 01798-317667~ 370.76 370.76 100003733709/05/2017 C 09/11/2017 322403 08/03/2017 8/3/2017 Inv# 322403~ 64.95 64.95 100003930711/20/2017 C 11/28/2017 328608 10/24/2017 10/27/2017 Inv# 328862~ 49.95 11/20/2017 11/28/2017 328862 10/27/2017 10/27/2017 Inv# 328862~ 49.95 99.90 Total Payments Bank Code:com 1,669.39 Total Payments Vendor:0045397 1,669.39 0045399 EXPERIAN MARKETING / QAS Bank code: com 100003252102/22/2017 C 03/06/2017 1710070023 01/23/2017 QAS PRO ANNUAL LICENSE RENEWAL 4,259.00 4,259.00 apVendPymt Vendor Payments Page: 501 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045399 EXPERIAN MARKETING / QAS Total Payments Bank Code:com 4,259.00 Total Payments Vendor:0045399 4,259.00 0045431 NATL TAX LIEN ASSN Bank code: 943com 94300202 07/03/2017 C 07/26/2017 943/17-06-102 07/03/2017 INV 200001214 2017 NTLA SYMPOSIUM 1,200.00 1,200.00 94300239 09/11/2017 C 09/19/2017 943/17-09-139 09/11/2017 2017 NTLA SYMPOSIUM TICKET 400.00 400.00 94300260 11/06/2017 C 11/20/2017 943/17-10-162 11/06/2017 INV 1112017 CTLP APPLICATION FEE 350.00 350.00 94300261 11/06/2017 C 11/20/2017 943/17-11-161 11/06/2017 INV 200001263 BOVERNMENT NTLA MEMBERSHIP 150.00 150.00 94300292 12/18/2017 C 01/10/2018 943/17-12-188 12/18/2017 INV 200001298 2018 NTLA ANNUAL 600.00 600.00 Total Payments Bank Code:943com 2,700.00 Total Payments Vendor:0045431 2,700.00 0045436 POLICESOFTWARE.COM Bank code: com 100003322803/22/2017 C 04/03/2017 20161212a 12/12/2016 6 MONTH SUBSCRIPTION FOR RECORDS 700.00 700.00 100003649408/03/2017 C 08/15/2017 20170711e 07/09/2017 POLICESOFTWARE.COM-SUBSCRIPTION FOR 700.00 700.00 Total Payments Bank Code:com 1,400.00 Total Payments Vendor:0045436 1,400.00 0045438 LIBERTY HOSPITAL URGENT CARE Bank code: com 100003199702/07/2017 C 02/10/2017 00023881-00 01/11/2017 DRUG SCREEN, PHYSICAL AND POST~ 386.86 02/07/2017 02/10/2017 00024278-00 01/03/2017 DRUG SCREEN, PHYSICAL AND POST~ 191.86 578.72 100003229902/16/2017 C 02/22/2017 00025059-00 01/27/2017 DRUG SCREEN, PHYSICAL, TESTING~ 195.00 195.00 100003249502/22/2017 C 02/27/2017 00023882-00 12/29/2016 SCREENING FOR EMPLOYES~ 377.00 02/22/2017 02/27/2017 00024279-00 01/03/2017 SCREENING FOR EMPLOYES~ 203.50 580.50 100003264402/28/2017 C 03/02/2017 00025060-00 01/27/2017 Screening for 7 employees~ 682.50 682.50 100003320903/22/2017 C 03/27/2017 00026950-00 03/02/2017 DRUG SCREEN, PHYSICAL AND ~ 386.86 03/22/2017 03/27/2017 00026840-00 03/02/2017 DRUG SCREEN, PHYSICAL AND~ 191.86 578.72 100003330103/27/2017 C 03/30/2017 00026841-00 03/02/2017 INV# 00026841-00~ 44.50 03/27/2017 03/30/2017 00026424-00 02/27/2017 INV# 00026424-00~ 43.75 88.25 100003440205/11/2017 C 05/16/2017 00027973-00 03/31/2017 INV# 00027973-00~ 191.00 191.00 100003456905/16/2017 C 05/18/2017 29129 04/30/2017 TESTING FOR NEW DETENTION~ 191.86 05/16/2017 05/18/2017 29129a 04/30/2017 DRUG SCREEN FOR DETENTION~ 82.86 274.72 100003461505/22/2017 C 05/24/2017 00029130-00 04/30/2017 INV# 00029130-00~ 823.25 823.25 100003584907/13/2017 C 07/18/2017 00031290-00 06/30/2017 PHYSICALS FOR NEW EMPLOYEES~ 803.44 07/13/2017 07/18/2017 00030957-00 06/29/2017 PHYSICAL FOR NEW EMPLOYEE AND~ 332.44 1,135.88 100003621607/26/2017 C 07/28/2017 00031291-00 06/30/2017 Invoice Number: 00030958-00~ 287.50 07/26/2017 07/28/2017 00030210-00 05/31/2017 Invoice No. 00030210-00~ 266.50 07/26/2017 07/28/2017 00030958-00 06/29/2017 Invoice Number: 00030958-00~ 121.75 675.75 apVendPymt Vendor Payments Page: 502 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045438 LIBERTY HOSPITAL URGENT CARE Bank code: com 100003759709/19/2017 C 09/21/2017 00032359-00 08/04/2017 Invoice Number: 00032330 -00~ 122.25 09/19/2017 09/21/2017 00032330-00 08/04/2017 Invoice Number: 00032330 -00~ 89.00 09/19/2017 09/21/2017 00032423-00 08/04/2017 Invoice Number: 00032423 -00~ 77.75 09/19/2017 09/21/2017 00032450-00 08/04/2017 Invoice Number: 00032330 -00~ 44.50 333.50 100003793309/29/2017 C 10/04/2017 00033368-00 08/31/2017 Invoice Number: 00033368 - 00~ 221.75 221.75 100003920211/20/2017 C 11/24/2017 00035911-00 11/08/2017 DRUG SCREEN FOR DETENTION~ 60.00 60.00 100003964212/05/2017 C 12/11/2017 00035912-00 10/31/2017 Invoice Number: 00035912-00~ 528.75 528.75 100003992812/18/2017 C 12/22/2017 00037114-00 11/30/2017 DRUG SCREENS FOR DETENTION~ 300.00 300.00 Total Payments Bank Code:com 7,248.29 Total Payments Vendor:0045438 7,248.29 0045439 SUNSET LAW ENFORCEMENT Bank code: com 100003276203/06/2017 C 03/10/2017 0001471 02/15/2017 1/19/2017 Ammunition-Hornady 12ga TAP 5,758.80 5,758.80 100003337403/27/2017 C 03/31/2017 0001630a 02/15/2017 2/15/2017 Inv# 0001630~ 92.26 92.26 100003540006/19/2017 C 06/23/2017 0001767-IN 05/18/2017 5/18/2017 Inv# 0001767-IN~ 906.41 906.41 100003789709/26/2017 C 10/03/2017 0001903-IN 08/30/2017 8/30/2017 Inv# 0001903-IN~ 236.62 236.62 Total Payments Bank Code:com 6,994.09 Total Payments Vendor:0045439 6,994.09 0045442 CLEARWATER PACKAGING, INC Bank code: com 100003171502/01/2017 C 02/07/2017 30014 12/27/2016 SUPPLIES FOR PROPERTY & EVIDENCE PACKAGING SYSTEM 1,435.10 1,435.10 100003247702/21/2017 C 02/28/2017 30014a 12/27/2016 Pay balance from PO #16-07316 on 164.90 164.90 100003495606/05/2017 C 06/13/2017 30636 05/01/2017 Invoice #30636 05/01/17~ 480.00 06/05/2017 06/13/2017 30636a 05/01/2017 Invoice #30636 05/01/17~ 218.10 698.10 100003589907/13/2017 C 07/21/2017 30865 06/14/2017 Invoice #30865 06/14/17~ 640.00 07/13/2017 07/21/2017 30865a 06/14/2017 Invoice #30865 06/14/17~ 611.70 1,251.70 100003788309/26/2017 C 10/03/2017 31257 08/30/2017 Encumber funds for Guardian Film 3,065.60 3,065.60 100004027712/26/2017 C 01/04/2018 31695 12/01/2017 Encumber funds for Guardian Board for 1,059.74 1,059.74 Total Payments Bank Code:com 7,675.14 Total Payments Vendor:0045442 7,675.14 0045444 VORTEX OPTICS Bank code: com 100003439405/10/2017 C 05/16/2017 748126a 03/08/2017 3/8/2017 Inv# 748126A~ 923.97 923.97 100003525706/13/2017 C 06/19/2017 783069a 05/02/2017 3/8/2017 Inv# 748126A~ 599.98 599.98 100003834510/16/2017 C 10/23/2017 783069b 10/03/2017 3/8/2017 Inv# 748126A~ 1,799.97 1,799.97 Total Payments Bank Code:com 3,323.92 apVendPymt Vendor Payments Page: 503 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0045444 3,323.92 0045446 VISITOR BUREAUS MO ASSN OF CONVENTION & Bank code: com 100003167102/01/2017 C 02/07/2017 983 12/12/2016 2017 Membership Dues~ 350.00 350.00 100003461705/22/2017 C 05/30/2017 1082 05/04/2017 2017 Annual Meeting Registration~ 250.00 250.00 Total Payments Bank Code:com 600.00 Total Payments Vendor:0045446 600.00 0045491 ATTIC STORAGE OF LIBERTY Bank code: com 100003174902/01/2017 C 02/06/2017 m19-010417 01/04/2017 Storage unit M19 for to hold indigent 615.00 615.00 100003261802/28/2017 C 03/03/2017 15172 02/10/2017 4/1-6/30/17 Unti M19 ~ 615.00 615.00 100003615707/24/2017 C 07/28/2017 15342 07/17/2017 Unit M19 7/1-12/31/17 (Inv 15342)~ 1,230.00 1,230.00 Total Payments Bank Code:com 2,460.00 Total Payments Vendor:0045491 2,460.00 0045493 POLICEBIKESTORE.COM Bank code: com 100003420905/02/2017 C 05/09/2017 113097 03/26/2017 INV #113097~ 1,404.93 1,404.93 100003522606/13/2017 C 06/26/2017 113164 05/15/2017 POLICEBIKESTORE.COM-LIGHTS FOR BIKES~ 469.95 469.95 100003549806/26/2017 C 07/03/2017 113164A 05/15/2017 POLICEBIKESTORE-BIKE LIGHTS~ 469.95 469.95 Total Payments Bank Code:com 2,344.83 Total Payments Vendor:0045493 2,344.83 0045494 MEGAN THOMPSON Bank code: com 100003580807/07/2017 C 07/24/2017 CLERK2017 06/28/2017 Reimbursment for registration to the 425.00 425.00 100003874511/03/2017 C 11/09/2017 09272017 09/27/2017 Hotel Accomodations for Clerk's Conf.~ 389.10 389.10 Total Payments Bank Code:com 814.10 Total Payments Vendor:0045494 814.10 0045498 REW MATERIALS Bank code: com 100003673608/15/2017 C 08/18/2017 4177961 07/31/2017 FM/Building Supplies~ 339.84 339.84 100003706408/29/2017 C 09/06/2017 4179900 08/11/2017 FM/Ceiling Tiles~ 368.16 368.16 100003817210/11/2017 C 10/17/2017 4213903 09/01/2017 DET/Building Materials~ 47.62 47.62 Total Payments Bank Code:com 755.62 Total Payments Vendor:0045498 755.62 0045508 SITE ONE LANDSCAPE Bank code: com 100003342003/29/2017 C 04/03/2017 79269546 02/27/2017 GOLF COURSE - CUPS & FLAGS~ 856.80 856.80 apVendPymt Vendor Payments Page: 504 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045508 SITE ONE LANDSCAPE Bank code: com 100003459105/16/2017 C 05/22/2017 79989754 04/18/2017 GOLF COURSE - TOP DRESSING DRAG MAT~ 512.77 512.77 100003489605/31/2017 C 06/05/2017 80070259 04/21/2017 GOLF COURSE - PESTICIDE~ 6,199.20 05/31/2017 06/05/2017 80062424 04/21/2017 GOLF COURSE - PESTICIDE~ 5,424.30 11,623.50 100003523306/13/2017 C 06/19/2017 80426393 05/10/2017 GOLF COURSE - FERTILIZER~ 482.44 482.44 100003680508/15/2017 C 08/21/2017 81595107 07/15/2017 GOLF COURSE - FUNGICIDE~ 862.00 862.00 100003769009/19/2017 C 09/25/2017 82304921 08/29/2017 GOLF COURSE - INSECTICIDE~ 636.35 636.35 100003798409/29/2017 C 10/10/2017 82253088 08/24/2017 GOLF COURSE - FERTILIZER~ 1,582.00 1,582.00 100003843210/16/2017 C 10/23/2017 82731597 09/26/2017 GOLF COURSE - GRASS SEED~ 398.87 398.87 100003880211/03/2017 C 11/10/2017 82744075 09/26/2017 GOLF COURSE - SUPPLIES~ 862.71 11/03/2017 11/10/2017 82732552 09/26/2017 GOLF COURSE - GRASS SEED~ 846.59 1,709.30 Total Payments Bank Code:com 18,664.03 Total Payments Vendor:0045508 18,664.03 0045509 WELCOME WAGON Bank code: 943com 94300111 01/09/2017 C 01/17/2017 943/17-01-05 01/09/2017 INV 69024-01 315.00; INV 69025-01 315.00 630.00 630.00 94300173 05/15/2017 C 05/23/2017 943/17-05-072 05/15/2017 INV 69024-05 NEW CLAY CO RESIDENTS 630.00 630.00 Total Payments Bank Code:943com 1,260.00 Bank code: com 100003144601/18/2017 C 01/24/2017 69024-12 12/02/2016 December 2016 ~ 315.00 315.00 100003189602/03/2017 C 02/08/2017 69025-01 01/02/2017 January 2017 statement 315.00 315.00 100003435805/10/2017 C 05/16/2017 69024-04 04/02/2017 April statement~ 315.00 315.00 Total Payments Bank Code:com 945.00 Total Payments Vendor:0045509 2,205.00 0045513 LORA ALDRIDGE Bank code: com 100003941611/29/2017 C 12/04/2017 102717la 10/27/2017 REIMBURSEMENT FOR MILEAGE AND MEALS TO 241.94 241.94 Total Payments Bank Code:com 241.94 Total Payments Vendor:0045513 241.94 0045567 KELLY SERVICES Bank code: com 100003133001/11/2017 C 01/18/2017 48561349 12/05/2016 ENCUMBER FUND ~ 832.65 01/11/2017 01/18/2017 47320432 11/28/2016 ENCUMBER FUND ~ 580.13 1,412.78 100003164802/01/2017 C 02/06/2017 50105646 12/19/2016 ENCUMBER FUND ~ 1,296.75 02/01/2017 02/06/2017 49179993 12/12/2016 ENCUMBER FUND ~ 1,289.93 2,586.68 100003169302/01/2017 C 02/06/2017 51060167 12/26/2016 ENCUMBER FUND ~ 1,719.90 1,719.90 100003202402/07/2017 C 02/13/2017 52148190 01/02/2017 ENCUMBER FUND ~ 1,163.66 1,163.66 apVendPymt Vendor Payments Page: 505 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045567 KELLY SERVICES Bank code: com 100003213602/09/2017 C 02/15/2017 01072153 01/09/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,252.39 1,252.39 100003254602/23/2017 C 02/27/2017 2100010 01/16/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,228.50 02/23/2017 02/27/2017 04112109 01/30/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,204.61 02/23/2017 02/27/2017 3095276 01/23/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,201.21 3,634.32 100003273003/06/2017 C 03/10/2017 05103761 02/06/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,201.20 1,201.20 100003294603/14/2017 C 03/20/2017 06102091 02/13/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,057.88 03/14/2017 03/20/2017 07105667 02/20/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 941.85 1,999.73 100003320703/22/2017 C 03/28/2017 08094018 02/27/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 982.80 982.80 100003365704/10/2017 C 04/13/2017 11087277 03/20/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,310.40 04/10/2017 04/13/2017 09101457 03/06/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,201.20 04/10/2017 04/13/2017 10099455 03/13/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 928.20 3,439.80 100003401504/25/2017 C 04/28/2017 13093530 04/03/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,283.10 04/25/2017 04/28/2017 12085322 03/27/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,085.18 2,368.28 100003415605/02/2017 C 05/05/2017 14094145 04/10/2017 MISC. & PROF. SERVICES~ 1,092.00 1,092.00 100003434605/10/2017 C 05/15/2017 15095069 04/17/2017 contract labor for temp employees.~ 1,146.60 1,146.60 100003467805/22/2017 C 05/26/2017 16097210 04/24/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,310.40 1,310.40 100003490806/05/2017 C 06/08/2017 17109077 05/01/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,177.31 06/05/2017 06/08/2017 18107854 05/08/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,057.88 2,235.19 100003514306/13/2017 C 06/19/2017 19111001 05/15/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,016.93 1,016.93 100003529306/19/2017 C 06/26/2017 21089058 05/29/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,173.90 06/19/2017 06/26/2017 20106447 05/22/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,122.72 2,296.62 100003559307/05/2017 C 07/10/2017 23055691 06/12/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 955.50 07/05/2017 07/10/2017 22072913 06/05/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 696.15 1,651.65 100003635007/28/2017 C 08/03/2017 25048183 06/26/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,105.65 07/28/2017 08/03/2017 24049168 06/19/2017 CONTRACT LABOR FOR TEMP EMPLYEES~ 921.38 2,027.03 100003657408/08/2017 C 08/14/2017 26044028 07/03/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,010.11 08/08/2017 08/14/2017 27047439 07/10/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 859.95 1,870.06 100003674408/15/2017 C 08/18/2017 28046462 07/17/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 873.60 08/15/2017 08/18/2017 29048220 07/24/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 764.40 1,638.00 100003711608/29/2017 C 09/05/2017 31048989 08/07/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,051.05 08/29/2017 09/05/2017 30046859 07/31/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 873.60 1,924.65 100003743509/11/2017 C 09/18/2017 33071122 08/21/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,310.40 09/11/2017 09/18/2017 32058269 08/14/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,289.93 2,600.33 100003803210/04/2017 C 10/11/2017 35083075 09/04/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,119.30 1,119.30 100003813310/06/2017 C 10/11/2017 34079761 08/28/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,296.75 10/06/2017 10/11/2017 36083036 09/11/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 1,201.20 2,497.95 100003853910/24/2017 C 10/30/2017 37072896 09/18/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 694.77 10/24/2017 10/30/2017 37072896a 09/18/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 233.43 928.20 100003877711/03/2017 C 11/13/2017 38095836 09/25/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 928.20 928.20 apVendPymt Vendor Payments Page: 506 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045567 KELLY SERVICES Bank code: com 100003893811/08/2017 C 11/14/2017 39100125 10/02/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 771.23 771.23 100003943011/29/2017 C 12/06/2017 40098340 10/09/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 928.20 11/29/2017 12/06/2017 42094376 10/23/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 928.20 11/29/2017 12/06/2017 43106438 10/30/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 928.20 11/29/2017 12/06/2017 44103389 11/06/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 928.20 11/29/2017 12/06/2017 41095439 10/16/2017 CONTRACT LABOR FOR TEMP EMPLOYEES~ 853.13 4,565.93 100003992412/18/2017 C 12/26/2017 48102256 12/04/2017 ENCUMBER FUNDS ~ 928.20 12/18/2017 12/26/2017 46106981 11/20/2017 ENCUMBER FUNDS ~ 928.20 12/18/2017 12/26/2017 45098188 11/13/2017 ENCUMBER FUNDS ~ 928.20 12/18/2017 12/26/2017 47058325 11/17/2017 ENCUMBER FUNDS ~ 662.03 3,446.63 Total Payments Bank Code:com 56,828.44 Total Payments Vendor:0045567 56,828.44 0045570 GLOBAL AVIATION NAVIGATOR Bank code: com 100003724909/05/2017 C 09/14/2017 40641 08/15/2017 Platinum Sponsorship~ 240.00 240.00 Total Payments Bank Code:com 240.00 Total Payments Vendor:0045570 240.00 0045575 IMPA - HR CENTRAL REGION Bank code: com 100003539306/19/2017 C 07/18/2017 impa-a.davis 04/13/2017 A.Davis attended 2017 IPMA-HR 395.00 395.00 Total Payments Bank Code:com 395.00 Total Payments Vendor:0045575 395.00 0045576 ARK MEDIA GROUP, LTD Bank code: com 100003450405/16/2017 C 05/23/2017 171081 04/26/2017 Jesse James Movie~ 150.00 05/16/2017 05/23/2017 171081a 04/26/2017 Jesse James Movie~ 70.10 220.10 100003784209/26/2017 C 10/03/2017 181144 09/05/2017 JESSE JAMES VIDEOS FOR RESALE~ 287.05 287.05 100003823110/11/2017 C 10/17/2017 181191 08/31/2017 JESSE JAMES DVD'S FOR RESALE~ 156.61 156.61 Total Payments Bank Code:com 663.76 Total Payments Vendor:0045576 663.76 0045577 PENMAC STAFFING SERVICES Bank code: com 100003125701/09/2017 C 01/12/2017 689748 12/22/2016 ENCUMBER FUNDS FOR PARKS TEMP STAFFING 2,056.20 01/09/2017 01/12/2017 689045 12/15/2016 ENCUMBER FUNDS FOR PARKS TEMP STAFFING 1,882.20 3,938.40 100003139801/11/2017 C 01/17/2017 689047 12/15/2016 ENCUMBER FUNDS FOR NATURE CENTER TEMP 606.60 01/11/2017 01/17/2017 689750 12/26/2016 ENCUMBER FUNDS FOR NATURE CENTER TEMP 362.25 968.85 apVendPymt Vendor Payments Page: 507 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045577 PENMAC STAFFING SERVICES Bank code: com 100003144101/18/2017 C 01/23/2017 689745a 12/22/2016 Seasonal Labor Jacob McCubbin~ 552.00 01/18/2017 01/23/2017 689745 12/22/2016 Seasonal Labor Jacob McCubbin~ 276.00 828.00 100003157402/01/2017 C 02/06/2017 690420 12/29/2016 ENCUMBER FUNDS NATURE CENTER FOR TEMP 220.80 220.80 100003159402/01/2017 C 02/06/2017 688335 12/08/2016 SEASONAL STAFFING/MARINAS~ 2,543.40 02/01/2017 02/06/2017 689749 12/22/2016 SEASONAL STAFFING/MARINAS~ 1,857.30 02/01/2017 02/06/2017 689046 12/15/2016 SEASONAL STAFFING/MARINAS~ 1,719.00 02/01/2017 02/06/2017 691085 12/31/2016 SEASONAL STAFFING/MARINAS~ 1,664.55 02/01/2017 02/06/2017 690419 12/29/2016 SEASONAL STAFFING/MARINAS~ 1,530.90 02/01/2017 02/06/2017 688337 12/08/2016 SEASONAL STAFFING/OFFICE~ 276.75 02/01/2017 02/06/2017 689048 12/15/2016 SEASONAL STAFFING/OFFICE~ 256.50 02/01/2017 02/06/2017 689044 12/15/2016 SEASONAL STAFFING/OFFICE~ 256.50 02/01/2017 02/06/2017 691086 12/31/2016 SEASONAL STAFFING/OFFICE~ 243.00 02/01/2017 02/06/2017 690421 12/29/2016 SEASONAL STAFFING/OFFICE~ 243.00 02/01/2017 02/06/2017 690416 12/29/2016 SEASONAL STAFFING/OFFICE~ 237.33 02/01/2017 02/06/2017 688331 12/08/2016 SEASONAL STAFFING/OFFICE~ 237.33 02/01/2017 02/06/2017 689751 12/22/2016 SEASONAL STAFFING/OFFICE~ 217.08 02/01/2017 02/06/2017 689746 12/22/2016 SEASONAL STAFFING/OFFICE~ 200.21 11,482.85 100003161702/01/2017 C 02/06/2017 688330a 12/08/2016 Seasonal labor Jacob McCubbin~ 441.60 02/01/2017 02/06/2017 689043a 12/15/2016 Seasonal labor Jacob McCubbin~ 414.00 02/01/2017 02/06/2017 688330 12/08/2016 Seasonal labor Jacob McCubbin~ 282.90 02/01/2017 02/06/2017 689043 12/15/2016 Seasonal labor Jacob McCubbin~ 276.00 1,414.50 100003163702/01/2017 C 02/06/2017 689747 12/22/2016 Payroll 12/18/2016~ 662.40 662.40 100003167502/01/2017 C 02/06/2017 690417 12/29/2016 Week Worked 12/25/2016-SLW~ 662.40 02/01/2017 02/06/2017 690415 12/29/2016 Seasonal Labor Jacob~ 248.40 910.80 100003177102/01/2017 C 02/07/2017 690418 12/29/2016 ENCUMBER FUNDS FOR PARKS TEMP STAFFING 2,320.95 2,320.95 100003187202/03/2017 C 02/07/2017 691670 01/12/2017 Week Worked 01/08/2017-SLW~ 529.92 529.92 100003194502/03/2017 C 02/07/2017 691084 01/05/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 1,528.80 1,528.80 100003212002/09/2017 C 02/14/2017 692311 01/19/2017 Week Worked 1/15/2017-SLW~ 662.40 662.40 100003215702/09/2017 C 02/14/2017 691671 01/12/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 1,531.20 02/09/2017 02/14/2017 691672 01/12/2017 SEASONAL STAFFING WEEK ENDING 1,514.70 02/09/2017 02/14/2017 692313 01/19/2017 SEASONAL STAFFING WEEK ENDING 1,425.60 02/09/2017 02/14/2017 692310 01/19/2017 SEASONAL STAFFING WEEK ENDING 256.50 02/09/2017 02/14/2017 691669 01/12/2017 SEASONAL STAFFING WEEK ENDING 256.50 02/09/2017 02/14/2017 692314 01/19/2017 SEASONAL STAFFING WEEK ENDING 243.00 02/09/2017 02/14/2017 691673 01/12/2017 SEASONAL STAFFING WEEK ENDING 243.00 5,470.50 100003222002/16/2017 C 02/21/2017 692987 01/26/2017 Week Worked 1/22/2017-SLW~ 529.92 02/16/2017 02/21/2017 684616 11/03/2016 Payroll 10/25/2016 to 10/27/16~ 336.17 02/16/2017 02/21/2017 687659a 12/01/2016 Seasonal Labor Jacob~ 207.00 02/16/2017 02/21/2017 687659 12/01/2016 Seasonal Labor Jacob~ 138.00 1,211.09 apVendPymt Vendor Payments Page: 508 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045577 PENMAC STAFFING SERVICES Bank code: com 100003225802/16/2017 C 02/21/2017 692312 01/19/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 1,623.75 02/16/2017 02/21/2017 692986 01/27/2017 Jesse James Birthplace Temp staffing~ 1,130.64 02/16/2017 02/21/2017 692985 01/26/2017 Jesse James Bank temp staffing~ 489.38 3,243.77 100003241402/21/2017 C 02/27/2017 692989 01/26/2017 SEASONAL STAFFING WEEK ENDING 1,536.30 02/21/2017 02/27/2017 693686 02/02/2016 James Farm temp payroll~ 1,228.52 02/21/2017 02/27/2017 692988 01/26/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 1,168.20 02/21/2017 02/27/2017 693685 02/02/2016 James Farm temp payroll~ 335.71 02/21/2017 02/27/2017 692984 01/26/2017 SEASONAL STAFFING WEEK ENDING 330.75 02/21/2017 02/27/2017 692990 01/26/2017 SEASONAL STAFFING WEEK ENDING 178.88 4,778.36 100003249802/22/2017 C 02/27/2017 693687 02/02/2017 Week Worked 1/29/2017-SLW~ 662.40 02/22/2017 02/27/2017 694380 02/09/2017 Encumbrance~ 587.88 1,250.28 100003260002/28/2017 C 03/03/2017 693688 02/02/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 1,602.60 1,602.60 100003274503/06/2017 C 03/10/2017 691083 01/05/2017 Encumbrance~ 537.87 537.87 100003283303/07/2017 C 03/10/2017 694381 02/09/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 1,644.00 03/07/2017 03/10/2017 694379 02/09/2017 james farm temp payroll~ 789.78 03/07/2017 03/10/2017 694378 02/09/2017 james farm temp payroll~ 624.39 3,058.17 100003293203/14/2017 C 03/17/2017 696427 03/02/2017 Encumbrance~ 264.96 264.96 100003297803/14/2017 C 03/17/2017 693689 02/02/2017 SEASONAL STAFFING WEEK ENDING 1,767.30 03/14/2017 03/17/2017 694382 02/09/2017 SEASONAL STAFFING WEEK ENDING 1,503.90 03/14/2017 03/17/2017 695051 02/16/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 993.60 03/14/2017 03/17/2017 694383 02/09/2017 SEASONAL STAFFING WEEK ENDING 256.50 03/14/2017 03/17/2017 693690 02/02/2017 SEASONAL STAFFING WEEK ENDING 248.67 03/14/2017 03/17/2017 694377 02/09/2017 SEASONAL STAFFING WEEK ENDING 233.96 03/14/2017 03/17/2017 693684 02/02/2017 SEASONAL STAFFING WEEK ENDING 227.21 5,231.14 100003307603/17/2017 C 03/23/2017 695729 02/23/2017 Encumbrance~ 583.74 03/17/2017 03/23/2017 697123 03/09/2017 Encumbrance~ 264.96 848.70 100003322703/22/2017 C 03/27/2017 695052 02/16/2017 SEASONAL STAFFING WEEK ENDING 1,681.50 03/22/2017 03/27/2017 696428 03/02/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 1,328.70 03/22/2017 03/27/2017 695048 02/16/2017 SEASONAL STAFFING WEEK ENDING 277.83 03/22/2017 03/27/2017 695053 02/16/2017 SEASONAL STAFFING WEEK ENDING 94.50 3,382.53 100003327403/27/2017 C 04/03/2017 697812 03/16/2017 Encumbrance~ 264.96 264.96 100003335103/27/2017 C 04/04/2017 695050 02/16/2017 Weekly Pay ~ 1,323.02 03/27/2017 04/04/2017 696426 03/02/2017 Panmac Time Card~ 1,269.02 03/27/2017 04/04/2017 697122 03/09/2017 penmac timecards 3/4/17~ 1,053.01 03/27/2017 04/04/2017 696475 03/02/2017 Penmac Time Cards~ 502.88 03/27/2017 04/04/2017 697121 03/09/2017 penmac timecards 3/4/17~ 492.76 4,640.69 100003341403/29/2017 C 04/03/2017 697124 03/09/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 1,182.15 1,182.15 100003344504/05/2017 C 04/10/2017 697125 03/09/2017 SEASONAL STAFFING WEEK ENDING 2,754.72 04/05/2017 04/10/2017 696429 03/02/2017 SEASONAL STAFFING WEEK ENDING 1,938.00 apVendPymt Vendor Payments Page: 509 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045577 PENMAC STAFFING SERVICES Bank code: com 100003344504/05/2017 04/10/2017 697813 03/16/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 1,390.95 04/05/2017 04/10/2017 695730 02/23/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 1,299.30 04/05/2017 04/10/2017 697120 03/09/2017 SEASONAL STAFFING WEEK ENDING 340.20 04/05/2017 04/10/2017 696424 03/02/2017 SEASONAL STAFFING WEEK ENDING 297.00 04/05/2017 04/10/2017 697809 03/16/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 108.00 8,128.17 100003358604/06/2017 C 04/11/2017 698497 03/23/2017 Encumbrance~ 397.44 397.44 100003359904/06/2017 C 04/11/2017 697811 03/17/2017 Penmac timecard~ 1,292.63 04/06/2017 04/11/2017 695728 03/17/2017 Penmac timecard~ 1,116.77 04/06/2017 04/11/2017 695727 03/17/2017 Penmac timecard~ 496.13 04/06/2017 04/11/2017 697810 03/17/2017 Penmac timecard~ 489.38 3,394.91 100003371804/10/2017 C 04/14/2017 699181 03/30/2017 Encumbrance~ 264.96 264.96 100003382404/20/2017 C 04/25/2017 697814 03/16/2017 SEASONAL STAFFING WEEK ENDING 3,511.08 04/20/2017 04/25/2017 698499 03/23/2017 SEASONAL STAFFING WEEK ENDING 3,473.28 04/20/2017 04/25/2017 699888 04/06/2017 SEASONAL STAFFING WEEK ENDING 3,199.68 04/20/2017 04/25/2017 699183 03/30/2017 SEASONAL STAFFING WEEK ENDING 3,109.50 04/20/2017 04/25/2017 695731 02/23/2017 SEASONAL STAFFING WEEK ENDING 1,625.40 04/20/2017 04/25/2017 699177 03/30/2017 SEASONAL STAFFING WEEK ENDING 981.79 04/20/2017 04/25/2017 698493 03/23/2017 SEASONAL STAFFING WEEK ENDING 3-12-17 & 826.35 04/20/2017 04/25/2017 699883 04/06/2017 SEASONAL STAFFING WEEK ENDING 759.59 04/20/2017 04/25/2017 697808 03/16/2017 SEASONAL STAFFING WEEK ENDING 437.40 04/20/2017 04/25/2017 695726 02/23/2017 SEASONAL STAFFING WEEK ENDING 231.80 04/20/2017 04/25/2017 698500 03/23/2017 SEASONAL STAFFING WEEK ENDING 162.96 04/20/2017 04/25/2017 699037 03/29/2017 CREDIT ON RATE OVERCHARGE ~ -37.80 18,281.03 100003386204/20/2017 C 04/25/2017 698498 03/23/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 1,533.60 04/20/2017 04/25/2017 698494 03/23/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 523.13 2,056.73 100003397604/25/2017 C 04/27/2017 699182 03/30/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 2,508.00 04/25/2017 04/27/2017 698496 04/10/2017 James bank temp payroll~ 1,431.02 04/25/2017 04/27/2017 699178 03/30/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 607.50 04/25/2017 04/27/2017 698495 03/28/2017 James bank temp payroll~ 496.14 5,042.66 100003414004/28/2017 C 05/02/2017 699887 04/06/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 1,722.15 04/28/2017 05/02/2017 699884 04/06/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 621.00 2,343.15 100003419305/02/2017 C 05/05/2017 700611 04/13/2017 Encumbrance~ 529.92 05/02/2017 05/05/2017 701190 04/20/2017 Encumbrance~ 333.23 05/02/2017 05/05/2017 701190-a 04/20/2017 Encumbrance~ 196.69 1,059.84 100003423805/09/2017 C 05/15/2017 701184 04/20/2017 Seasonal Labor Nick~ 492.75 05/09/2017 05/15/2017 701923 04/26/2017 Encumbrance~ 264.96 757.71 100003432405/10/2017 C 05/15/2017 700612 04/13/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 3,145.80 05/10/2017 05/15/2017 700608 05/04/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 965.25 05/10/2017 05/15/2017 695049 02/21/2017 Weekly Pay (Bank)~ 489.38 4,600.43 apVendPymt Vendor Payments Page: 510 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045577 PENMAC STAFFING SERVICES Bank code: com 100003440405/11/2017 C 05/15/2017 702802 05/04/2017 Encumbrance~ 264.96 264.96 100003443005/11/2017 C 05/15/2017 701192 04/20/2017 SEASONAL STAFFING WEEK ENDING 4,304.34 05/11/2017 05/15/2017 700613 04/13/2017 SEASONAL STAFFING WEEK ENDING 3,727.44 05/11/2017 05/15/2017 701185 04/20/2017 SEASONAL STAFFING WEEK ENDING 2,403.01 05/11/2017 05/15/2017 699889 04/06/2017 SEASONAL STAFFING WEEK ENDING 1,787.34 05/11/2017 05/15/2017 701186 04/20/2017 SEASONAL STAFFING WEEK ENDING 1,670.26 05/11/2017 05/15/2017 701193 04/20/2017 SEASONAL STAFFING WEEK ENDING 1,658.36 05/11/2017 05/15/2017 700614 04/18/2017 SEASONAL STAFFING WEEK ENDING 1,622.77 05/11/2017 05/15/2017 699184 03/30/2017 SEASONAL STAFFING WEEK ENDING 1,533.00 05/11/2017 05/15/2017 700607 04/13/2017 SEASONAL STAFFING WEEK ENDING 1,153.39 05/11/2017 05/15/2017 700606 04/13/2017 SEASONAL STAFFING WEEK ENDING 936.10 20,796.01 100003454105/16/2017 C 05/22/2017 701917 04/26/2017 Seasonal Labor Nick~ 432.00 432.00 100003458505/16/2017 C 05/22/2017 701191 04/20/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 3,954.75 05/16/2017 05/22/2017 701189 04/21/2017 Bank Timecards April 9-15~ 1,525.52 05/16/2017 05/22/2017 701187 04/20/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 1,316.25 05/16/2017 05/22/2017 699886 04/14/2017 Penmac bank timecards~ 1,161.02 05/16/2017 05/22/2017 701922 05/01/2017 Timecards week ending 4/22~ 1,161.02 05/16/2017 05/22/2017 700610 04/14/2017 Penmac bank timecards~ 904.52 05/16/2017 05/22/2017 701188 04/21/2017 Bank Timecards April 9-15~ 506.26 05/16/2017 05/22/2017 701921 05/01/2017 Timecards week ending 4/22~ 502.88 05/16/2017 05/22/2017 699885 04/14/2017 Penmac bank timecards~ 489.38 05/16/2017 05/22/2017 700609 04/14/2017 Penmac bank timecards~ 411.75 11,933.35 100003465305/22/2017 C 05/26/2017 703530 05/11/2017 Encumbrance~ 264.96 264.96 100003471705/22/2017 C 05/26/2017 702803 05/04/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 6,628.14 05/22/2017 05/26/2017 701924 04/26/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 5,982.12 05/22/2017 05/26/2017 702799 05/04/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 1,964.25 05/22/2017 05/26/2017 701920 04/26/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 1,425.60 16,000.11 100003488305/31/2017 C 06/06/2017 702796 05/04/2017 Seasonal Labor~ 405.00 405.00 100003489105/31/2017 C 06/06/2017 701925 04/26/2017 SEASONAL STAFFING WEEK ENDING 4,346.01 05/31/2017 06/06/2017 702804 05/04/2017 SEASONAL STAFFING WEEK ENDING 4,246.92 05/31/2017 06/06/2017 701918 04/26/2017 SEASONAL STAFFING WEEK ENDING 3,402.00 05/31/2017 06/06/2017 702797 05/04/2017 SEASONAL STAFFING WEEK ENDING 3,199.50 05/31/2017 06/06/2017 701919 04/26/2017 SEASONAL STAFFING WEEK ENDING 2,240.10 05/31/2017 06/06/2017 702805 05/04/2017 SEASONAL STAFFING WEEK ENDING 1,692.45 05/31/2017 06/06/2017 701926 04/26/2017 SEASONAL STAFFING WEEK ENDING 1,668.00 05/31/2017 06/06/2017 702798 05/04/2017 SEASONAL STAFFING WEEK ENDING 860.68 21,655.66 100003492906/05/2017 C 06/08/2017 703531 05/11/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 8,291.88 06/05/2017 06/08/2017 703532 05/11/2017 SEASONAL STAFFING WEEK ENDING 5,141.04 06/05/2017 06/08/2017 703527 05/11/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 2,122.20 15,555.12 apVendPymt Vendor Payments Page: 511 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045577 PENMAC STAFFING SERVICES Bank code: com 100003510406/13/2017 C 06/16/2017 705627 05/31/2017 Encumbrance~ 380.88 06/13/2017 06/16/2017 704251 05/18/2017 Seasonal Labor Nick~ 378.00 06/13/2017 06/16/2017 705028 05/25/2017 Encumbrance~ 264.96 06/13/2017 06/16/2017 704257 05/18/2017 Encumbrance~ 264.96 06/13/2017 06/16/2017 703524 05/11/2017 Seasonal Labor Nick ~ 256.50 06/13/2017 06/16/2017 705022 05/25/2017 Seasonal Labor Nick~ 175.50 1,720.80 100003522206/13/2017 C 06/16/2017 702801 04/29/2017 timecards ending 04/29~ 1,350.69 06/13/2017 06/16/2017 703529 05/12/2017 timecard ending 5/6~ 1,302.76 06/13/2017 06/16/2017 702800 04/29/2017 timecards ending 04/29~ 590.64 06/13/2017 06/16/2017 703528 05/12/2017 timecard ending 5/6~ 499.50 3,743.59 100003528406/19/2017 C 06/26/2017 705031 05/25/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 1,538.28 06/19/2017 06/26/2017 705632 05/31/2017 TRAILS- TEMP STAFFING FOR WEEK WORKED 648.00 06/19/2017 06/26/2017 704260 05/18/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 577.08 06/19/2017 06/26/2017 705630 05/31/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 1,740.96 4,504.32 100003531306/19/2017 C 06/26/2017 706381 06/08/2017 Encumbrance~ 529.92 06/19/2017 06/26/2017 705806 06/01/2017 Encumbrance~ 397.44 927.36 100003537306/19/2017 C 06/26/2017 705628 05/31/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 10,209.96 06/19/2017 06/26/2017 705029 05/25/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 10,127.52 06/19/2017 06/26/2017 704258 05/18/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 8,745.75 06/19/2017 06/26/2017 705624 05/31/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 5,362.65 06/19/2017 06/26/2017 705025 05/25/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 5,225.94 06/19/2017 06/26/2017 704254 05/18/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 2,583.90 06/19/2017 06/26/2017 706550 06/08/2017 Encumbrance~ 447.12 42,702.84 100003548406/26/2017 C 07/03/2017 706386 06/08/2017 TRAILS - TEMP STAFFING FOR WEEK WORKED 518.40 06/26/2017 07/03/2017 706384 06/08/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 2,461.32 2,979.72 100003555806/27/2017 C 07/03/2017 706382 06/08/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 3,976.74 3,976.74 100003558706/28/2017 C 07/03/2017 705629 05/31/2017 Encumbrance~ 7,041.60 06/28/2017 07/03/2017 706383 06/08/2017 Marina Staff ~ 7,023.42 06/28/2017 07/03/2017 707276 06/15/2017 Encumbrance~ 6,452.10 06/28/2017 07/03/2017 706377 05/25/2017 Cashier/Fee Collection Staff~ 5,579.78 06/28/2017 07/03/2017 704259 05/14/2017 Marina Staff ~ 5,525.01 06/28/2017 07/03/2017 705030 05/25/2017 Marina Staff ~ 4,752.18 06/28/2017 07/03/2017 706376 06/08/2017 Cashier/Fee Collection Staff~ 4,495.51 06/28/2017 07/03/2017 704252 05/14/2017 Cashier/Fee Collection Staff~ 4,070.26 06/28/2017 07/03/2017 705023 05/25/2017 Cashier/Fee Collection Staff~ 3,942.00 06/28/2017 07/03/2017 704253 05/18/2017 Cashier/Fee Collection Staff~ 3,355.92 06/28/2017 07/03/2017 705024 05/25/2017 Cashier/Fee Collection Staff~ 3,338.87 06/28/2017 07/03/2017 706385 06/08/2017 Cashier/Fee Collection Staff~ 3,160.87 06/28/2017 07/03/2017 705032 05/21/2017 Cashier/Fee Collection Staff~ 2,228.55 apVendPymt Vendor Payments Page: 512 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045577 PENMAC STAFFING SERVICES Bank code: com 100003558706/28/2017 07/03/2017 704256 06/01/2017 bank timecards week ending 05/13~ 1,842.78 06/28/2017 07/03/2017 704261 05/18/2017 Cashier/Fee Collection Staff~ 1,625.43 06/28/2017 07/03/2017 706380 06/12/2017 Farm timecard week ending 6-3~ 1,593.01 06/28/2017 07/03/2017 705626 06/02/2017 bank timecard week ending 05/27~ 1,512.01 06/28/2017 07/03/2017 705027 06/01/2017 bank timecards week ending 05/20~ 1,495.15 06/28/2017 07/03/2017 699180 06/01/2017 farm timecards week ending 3/25~ 1,140.76 06/28/2017 07/03/2017 705625 06/02/2017 bank timecard week ending 05/27~ 599.25 06/28/2017 07/03/2017 706379 06/12/2017 bank timecard week ending 6/3~ 587.25 06/28/2017 07/03/2017 699179 06/01/2017 farm timecards week ending 3/25~ 573.76 06/28/2017 07/03/2017 705026 06/01/2017 bank timecards week ending 05/20~ 509.63 06/28/2017 07/03/2017 704255 06/01/2017 bank timecards week ending 05/13~ 428.63 72,873.73 100003572707/07/2017 C 07/13/2017 707275 06/15/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 9,352.80 9,352.80 100003575007/07/2017 C 07/13/2017 707869 06/22/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 2,535.84 07/07/2017 07/13/2017 707277 06/15/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 2,527.56 07/07/2017 07/13/2017 707279 06/15/2017 TRAILS - TEMP STAFFING FOR WEEK WORKED 518.40 5,581.80 100003576507/07/2017 C 07/13/2017 707867 06/22/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 8,515.26 07/07/2017 07/13/2017 707868 06/22/2017 Encumbrance~ 6,057.18 07/07/2017 07/13/2017 706549 06/08/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 5,161.86 07/07/2017 07/13/2017 707862 06/22/2017 Encumbrance~ 4,845.94 07/07/2017 07/13/2017 707861 06/22/2017 Encumbrance~ 4,779.45 07/07/2017 07/13/2017 705623 05/31/2017 Camper Host ~ 4,613.75 07/07/2017 07/13/2017 705622 05/31/2017 Camper Host ~ 4,117.50 07/07/2017 07/13/2017 707863 06/22/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 3,998.34 07/07/2017 07/13/2017 706378 06/08/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 3,700.44 07/07/2017 07/13/2017 707273 06/15/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 3,699.90 07/07/2017 07/13/2017 705631 05/31/2017 Camper Host ~ 2,813.10 07/07/2017 07/13/2017 707870 03/22/2017 Encumbrance~ 2,367.05 07/07/2017 07/13/2017 706548 06/08/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 518.40 07/07/2017 07/13/2017 706547 06/08/2017 Camper Host ~ 390.95 55,579.12 100003580507/07/2017 C 07/13/2017 708820 06/29/2017 Encumbrance~ 443.85 07/07/2017 07/13/2017 707274 06/15/2017 Encumbrance~ 662.40 07/07/2017 07/13/2017 708824 06/29/2017 Encumbrance~ 662.40 1,768.65 100003587507/13/2017 C 07/18/2017 708825 06/25/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 8,824.50 07/13/2017 07/18/2017 708826 06/29/2017 Encumbrance~ 7,173.00 07/13/2017 07/18/2017 709562 07/05/2017 Encumbrance~ 7,042.98 07/13/2017 07/18/2017 708819 06/29/2017 Encumbrance~ 6,946.12 07/13/2017 07/18/2017 709569 07/05/2017 Encumbrance~ 6,565.14 07/13/2017 07/18/2017 707272 06/15/2017 Office~ 5,666.23 07/13/2017 07/18/2017 709561 07/05/2017 Encumbrance~ 5,314.88 apVendPymt Vendor Payments Page: 513 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045577 PENMAC STAFFING SERVICES Bank code: com 100003587507/13/2017 07/18/2017 708818 06/29/2017 Encumbrance~ 4,926.25 07/13/2017 07/18/2017 707271 06/15/2017 Office~ 4,866.30 07/13/2017 07/18/2017 708821 06/29/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 4,076.55 07/13/2017 07/18/2017 709571 07/05/2017 Encumbrance~ 3,348.18 07/13/2017 07/18/2017 708828 06/29/2017 Encumbrance~ 2,793.98 07/13/2017 07/18/2017 707278 06/15/2017 Office~ 2,791.75 07/13/2017 07/18/2017 708988 06/29/2017 Encumbrance~ 16.56 70,352.42 100003595807/17/2017 C 07/20/2017 708827 06/29/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 2,105.28 2,105.28 100003605507/18/2017 C 07/24/2017 709567 07/05/2017 Encumbrance~ 662.40 07/18/2017 07/24/2017 709563 07/05/2017 Encumbrance~ 567.00 07/18/2017 07/24/2017 706375 06/08/2017 Seasonal Labor Nick~ 108.00 1,337.40 100003620407/25/2017 C 07/28/2017 709570 07/05/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 1,940.40 07/25/2017 07/28/2017 709572 07/05/2017 TRAILS - TEMP STAFFING FOR WEEK WORKED 648.00 07/25/2017 07/28/2017 708829 06/29/2017 TRAILS - TEMP STAFFING FOR WEEK WORKED 648.00 3,236.40 100003622007/26/2017 C 07/31/2017 708817 06/29/2017 Seasonal Labor Nick~ 513.00 07/26/2017 07/31/2017 708817a 06/29/2017 Seasonal Labor Nick~ 452.25 07/26/2017 07/31/2017 707270 06/15/2017 Seasonal Labor Nick~ 432.00 07/26/2017 07/31/2017 707860 06/22/2017 Seasonal Labor Nick~ 378.00 07/26/2017 07/31/2017 708817ab 07/05/2017 Seasonal Labor Nick ~ 337.50 07/26/2017 07/31/2017 705621 06/06/2017 Seasonal Labor Nick~ 310.50 07/26/2017 07/31/2017 708817abc 07/05/2017 Seasonal Labor Nick ~ 108.00 2,531.25 100003623907/26/2017 C 07/31/2017 709565 07/05/2017 bank payroll week ending July 1~ 563.63 07/26/2017 07/31/2017 709568 07/05/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 9,228.42 07/26/2017 07/31/2017 703525 05/11/2017 SEASONAL STAFFING WEEK ENDING 4,050.00 07/26/2017 07/31/2017 709564 07/05/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 3,361.23 07/26/2017 07/31/2017 707865 06/22/2017 payroll week ending 6-10 & 6-17~ 3,044.28 07/26/2017 07/31/2017 703526 05/11/2017 SEASONAL STAFFING WEEK ENDING 2,215.95 07/26/2017 07/31/2017 709566 07/05/2017 bank payroll week ending July 1~ 1,786.97 07/26/2017 07/31/2017 708823 06/29/2017 Bank Museum temp payroll~ 1,668.95 07/26/2017 07/31/2017 703533 05/11/2017 SEASONAL STAFFING WEEK ENDING 1,552.50 07/26/2017 07/31/2017 707864 06/22/2017 payroll week ending 6-10 & 6-17~ 1,080.01 07/26/2017 07/31/2017 708822 06/29/2017 Bank Museum temp payroll~ 595.36 29,147.30 100003639007/28/2017 C 08/03/2017 710292 07/12/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 9,600.48 07/28/2017 08/03/2017 711009 07/19/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 9,341.82 07/28/2017 08/03/2017 710288 07/12/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 3,936.42 07/28/2017 08/03/2017 711005 07/19/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 3,513.42 26,392.14 100003640507/28/2017 C 08/03/2017 711011 07/19/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 1,972.80 07/28/2017 08/03/2017 710294 07/12/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 1,351.44 07/28/2017 08/03/2017 711013 07/19/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 648.00 apVendPymt Vendor Payments Page: 514 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045577 PENMAC STAFFING SERVICES Bank code: com 100003640507/28/2017 08/03/2017 710296 07/12/2017 TRAILS - TEMP STAFFING FOR WEEK WORKED 518.40 4,490.64 100003644008/03/2017 C 08/07/2017 711008 07/19/2017 Encumbrance~ 662.40 08/03/2017 08/07/2017 711899 07/27/2017 Encumbrance~ 662.40 08/03/2017 08/07/2017 707866 06/22/2017 Encumbrance~ 658.04 08/03/2017 08/07/2017 710291 07/12/2017 Encumbrance~ 603.61 08/03/2017 08/07/2017 710284a 07/12/2017 Seasonal Labor Nick~ 459.00 08/03/2017 08/07/2017 711169a 07/20/2017 Seasonal Labor Nick~ 270.00 08/03/2017 08/07/2017 710284 07/12/2017 Seasonal Labor Nick~ 175.50 08/03/2017 08/07/2017 711169 07/20/2017 Seasonal Labor Nick~ 135.00 08/03/2017 08/07/2017 710287 08/01/2017 Encumbrance~ 131.63 3,757.58 100003649108/03/2017 C 08/07/2017 710286 07/12/2017 Encumbrance~ 8,515.14 08/03/2017 08/07/2017 710293 07/12/2017 Encumbrance~ 6,480.54 08/03/2017 08/07/2017 711004 07/19/2017 Encumbrance~ 6,464.07 08/03/2017 08/07/2017 710285 07/12/2017 Encumbrance~ 5,632.89 08/03/2017 08/07/2017 711010 07/19/2017 Encumbrance~ 5,632.56 08/03/2017 08/07/2017 711003 07/19/2017 Encumbrance~ 4,151.86 08/03/2017 08/07/2017 710295 07/12/2017 Encumbrance~ 3,464.19 08/03/2017 08/07/2017 711012 07/19/2017 Encumbrance~ 2,815.17 43,156.42 100003663108/08/2017 C 08/11/2017 710290 07/12/2017 bank museum temp wages~ 1,884.69 08/08/2017 08/11/2017 711898 07/27/2017 bank museum temp payroll~ 1,727.57 08/08/2017 08/11/2017 711007 07/19/2017 birthplace temp payroll ~ 1,684.82 08/08/2017 08/11/2017 710289 07/12/2017 bank museum temp wages~ 712.59 08/08/2017 08/11/2017 711897 07/27/2017 bank museum temp payroll~ 582.31 08/08/2017 08/11/2017 711006 07/19/2017 birthplace temp payroll ~ 529.88 7,121.86 100003672108/15/2017 C 08/18/2017 711902 07/27/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 1,972.80 08/15/2017 08/18/2017 712750 08/03/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 1,972.80 08/15/2017 08/18/2017 711904 07/27/2017 TRAILS - TEMP STAFFING FOR WEEK WORKED 599.40 08/15/2017 08/18/2017 712752 08/03/2017 TRAILS - TEMP STAFFING FOR WEEK WORKED 518.40 5,063.40 100003673308/15/2017 C 08/18/2017 712747 08/03/2017 Encumbrance~ 397.44 08/15/2017 08/18/2017 711893 07/27/2017 Seasonal Labor Nick~ 351.00 08/15/2017 08/18/2017 711893a 07/27/2017 Seasonal Labor Nick~ 310.50 1,058.94 100003677508/15/2017 C 08/18/2017 711900 07/27/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 8,771.04 08/15/2017 08/18/2017 712748 08/03/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 7,809.12 08/15/2017 08/18/2017 711901 07/27/2017 Encumbrance~ 7,318.80 08/15/2017 08/18/2017 711895 07/27/2017 Encumbrance~ 6,801.25 08/15/2017 08/18/2017 712749 08/03/2017 Encumbrance~ 6,408.27 08/15/2017 08/18/2017 712743 08/03/2017 Encumbrance~ 5,139.83 08/15/2017 08/18/2017 711894 07/27/2017 Encumbrance~ 4,384.06 08/15/2017 08/18/2017 712742 08/03/2017 Encumbrance~ 3,879.23 apVendPymt Vendor Payments Page: 515 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045577 PENMAC STAFFING SERVICES Bank code: com 100003677508/15/2017 08/18/2017 712744 08/03/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 3,157.20 08/15/2017 08/18/2017 711896 07/27/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 2,876.04 08/15/2017 08/18/2017 712751 08/03/2017 Encumbrance~ 2,635.60 08/15/2017 08/18/2017 711903 07/27/2017 Encumbrance~ 2,298.74 08/15/2017 08/18/2017 704259-R1 06/06/2017 Encumbrance~ 84.04 61,563.22 100003688608/22/2017 C 08/28/2017 713489 08/10/2017 Encumbrance~ 794.88 794.88 100003690708/22/2017 C 08/28/2017 713485 08/10/2017 Encumbrance~ 6,089.60 08/22/2017 08/28/2017 713491 08/10/2017 Encumbrance~ 5,126.40 08/22/2017 08/28/2017 713484 08/10/2017 Encumbrance~ 4,176.45 08/22/2017 08/28/2017 713493 08/10/2017 Encumbrance~ 2,534.22 08/22/2017 08/28/2017 712746 08/03/2017 Jesse James Birthplace temp payroll~ 1,738.97 08/22/2017 08/28/2017 712745 08/03/2017 Jesse James Birthplace temp payroll~ 684.09 20,349.73 100003704108/29/2017 C 09/05/2017 713492 08/10/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 1,972.80 08/29/2017 09/05/2017 713494 08/10/2017 TRAILS - TEMP STAFFING FOR WEEK WORKED 518.40 2,491.20 100003706208/29/2017 C 09/05/2017 712852a 08/03/2017 Seasonal Labor Nick~ 357.75 08/29/2017 09/05/2017 712852 08/03/2017 Seasonal Labor Nick~ 330.75 688.50 100003712508/29/2017 C 09/05/2017 713490 08/10/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 7,329.06 08/29/2017 09/05/2017 713486 08/10/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 3,909.42 08/29/2017 09/05/2017 713488 08/10/2017 JESSE JAMES BIRTHPLACE TEMP PAYROLL ~ 2,009.80 08/29/2017 09/05/2017 713487 08/10/2017 JESSE JAMES BANK TEMP PAYROLL~ 621.01 13,869.29 100003729009/05/2017 C 09/11/2017 714217 08/17/2017 Encumbrance~ 662.40 09/05/2017 09/11/2017 714954 08/24/2017 Encumbrance~ 662.40 1,324.80 100003736409/07/2017 C 09/11/2017 714956 08/24/2017 Encumbrance~ 6,390.00 09/07/2017 09/11/2017 714213 08/17/2017 Encumbrance~ 6,134.37 09/07/2017 09/11/2017 714219 08/17/2017 Encumbrance~ 5,671.35 09/07/2017 09/11/2017 714950 08/24/2017 Encumbrance~ 4,556.98 09/07/2017 09/11/2017 714212 08/17/2017 Encumbrance~ 4,078.35 09/07/2017 09/11/2017 714949 08/24/2017 Encumbrance~ 3,908.71 09/07/2017 09/11/2017 714221 08/17/2017 Encumbrance~ 2,442.42 09/07/2017 09/11/2017 714958 08/24/2017 Encumbrance~ 1,655.55 09/07/2017 09/11/2017 715678 08/29/2017 Encumbrance~ 688.50 35,526.23 100003745409/11/2017 C 09/18/2017 715889 08/31/2017 Encumbrance~ 662.40 09/11/2017 09/18/2017 715729 08/31/2017 Encumbrance~ 81.00 743.40 100003756309/19/2017 C 09/22/2017 714957 08/24/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 648.00 648.00 100003757709/19/2017 C 09/22/2017 716623 09/07/2017 Encumbrance~ 397.44 09/19/2017 09/22/2017 716456 09/07/2017 Encumbrance~ 202.50 599.94 100003768409/19/2017 C 09/22/2017 714952 08/24/2017 JAMES BANK TEMP PAYROLL~ 614.26 09/19/2017 09/22/2017 714218 08/17/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 6,843.60 09/19/2017 09/22/2017 714955 08/24/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 5,775.12 apVendPymt Vendor Payments Page: 516 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045577 PENMAC STAFFING SERVICES Bank code: com 100003768409/19/2017 09/22/2017 715727 08/31/2017 Encumbrance~ 4,918.85 09/19/2017 09/22/2017 715734 08/17/2017 Encumbrance~ 4,845.42 09/19/2017 09/22/2017 714214 08/17/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 4,682.25 09/19/2017 09/22/2017 715728 08/31/2017 Encumbrance~ 4,375.92 09/19/2017 09/22/2017 716461 09/07/2017 Encumbrance~ 4,287.87 09/19/2017 09/22/2017 916454 09/07/2017 Encumbrance~ 3,952.14 09/19/2017 09/22/2017 716455 09/07/2017 Encumbrance~ 3,338.49 09/19/2017 09/22/2017 714951 08/24/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 3,332.16 09/19/2017 09/22/2017 715736 08/31/2017 Encumbrance~ 1,852.73 09/19/2017 09/22/2017 716463 09/07/2017 Encumbrance~ 1,723.87 09/19/2017 09/22/2017 714216 08/17/2017 JAMES FARM TEMP PAYROLL~ 1,675.89 09/19/2017 09/22/2017 714953 08/24/2017 JAMES FARM TEMP PAYROLL~ 1,571.48 09/19/2017 09/22/2017 714215 08/17/2017 JAMES BANK TEMP PAYROLL~ 526.51 54,316.56 100003786009/26/2017 C 10/02/2017 715733 08/31/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 4,680.72 09/26/2017 10/02/2017 7185730 08/31/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 3,093.57 09/26/2017 10/02/2017 716459 09/07/2017 JESSE JAMES BIRTHPLACE~ 1,607.73 09/26/2017 10/02/2017 715732 08/31/2017 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ 1,593.02 09/26/2017 10/02/2017 716458 09/07/2017 JAMES BANK TEMP PAYROLL~ 840.39 09/26/2017 10/02/2017 715890 08/31/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 648.00 09/26/2017 10/02/2017 715731 08/31/2017 BANK MUSEUM TEMP PAYROLL~ 523.13 12,986.56 100003790909/27/2017 C 10/02/2017 717197 09/14/2017 Encumbrance~ 794.88 794.88 100003793409/29/2017 C 10/05/2017 717923 09/21/2017 Encumbrance~ 852.84 852.84 100003793709/29/2017 C 10/05/2017 716453a 09/07/2017 Seasonal Labor Nick~ 486.00 09/29/2017 10/05/2017 716453 09/07/2017 Seasonal Labor Nick~ 310.50 796.50 100003819910/11/2017 C 10/16/2017 718666 09/28/2017 Encumbrance~ 662.40 10/11/2017 10/16/2017 717191a 09/14/2017 Seasonal Labor Nick~ 472.50 10/11/2017 10/16/2017 717191 09/14/2017 Seasonal Labor Nick~ 256.50 10/11/2017 10/16/2017 717917 09/21/2017 Seasonal Labor Nick~ 108.00 10/11/2017 10/16/2017 717917a 09/21/2017 Seasonal Labor Nick~ 94.50 1,593.90 100003825610/11/2017 C 10/16/2017 716460 09/07/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 5,980.14 10/11/2017 10/16/2017 717924 09/21/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 5,330.52 10/11/2017 10/16/2017 717199 09/14/2017 Encumbrance~ 4,064.94 10/11/2017 10/16/2017 716457 09/07/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 2,955.87 10/11/2017 10/16/2017 717193 09/14/2017 Encumbrance~ 2,733.24 10/11/2017 10/16/2017 717196 09/14/2017 JESSE JAMES BIRTHPLACE TEMP PAYROLL ~ 1,867.37 10/11/2017 10/16/2017 717201 09/14/2017 Encumbrance~ 1,835.91 10/11/2017 10/16/2017 717922 09/21/2017 bank museum temp payroll~ 1,562.64 10/11/2017 10/16/2017 717921 09/21/2017 bank museum temp payroll~ 529.88 10/11/2017 10/16/2017 717195 09/14/2017 JESSE JAMES BANK TEMP PAYROLL~ 499.51 27,360.02 apVendPymt Vendor Payments Page: 517 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045577 PENMAC STAFFING SERVICES Bank code: com 100003831610/16/2017 C 10/20/2017 714220 08/17/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 1,972.80 10/16/2017 10/20/2017 715735 08/31/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 1,293.84 10/16/2017 10/20/2017 716462 09/07/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 1,244.88 10/16/2017 10/20/2017 717926 09/21/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 524.16 10/16/2017 10/20/2017 717200 09/14/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 786.24 5,821.92 100003837410/16/2017 C 10/20/2017 719394 10/05/2017 Encumbrance~ 662.40 10/16/2017 10/20/2017 714948 08/24/2017 Seasonal Labor Nick~ 364.50 10/16/2017 10/20/2017 714948a 08/24/2017 Seasonal Labor Nick~ 135.00 10/16/2017 10/20/2017 714211 08/17/2017 Seasonal Labor Nick~ 108.00 1,269.90 100003842610/16/2017 C 10/20/2017 717198 09/14/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 5,362.56 10/16/2017 10/20/2017 717194 09/14/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 2,259.00 10/16/2017 10/20/2017 717920 09/21/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 2,068.38 9,689.94 100003857210/24/2017 C 10/27/2017 720120 10/12/2017 Encumbrance~ 662.40 662.40 100003866710/26/2017 C 10/30/2017 717925 09/21/2017 Encumbrance~ 4,614.03 10/26/2017 10/30/2017 718661 09/28/2017 Encumbrance~ 3,747.60 10/26/2017 10/30/2017 717918 09/21/2017 Encumbrance~ 3,627.05 10/26/2017 10/30/2017 718668 09/28/2017 Encumbrance~ 3,520.26 10/26/2017 10/30/2017 719389 10/05/2017 Encumbrance~ 3,155.63 10/26/2017 10/30/2017 717919 09/21/2017 Encumbrance~ 1,703.97 10/26/2017 10/30/2017 718662 09/28/2017 Encumbrance~ 1,475.80 10/26/2017 10/30/2017 718665 09/28/2017 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ 1,194.78 10/26/2017 10/30/2017 717927 09/21/2017 Encumbrance~ 855.36 10/26/2017 10/30/2017 718664 09/28/2017 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ 813.38 10/26/2017 10/30/2017 718670 09/28/2017 Encumbrance~ 666.47 25,374.33 100003879911/03/2017 C 11/09/2017 718667 09/28/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 5,104.26 11/03/2017 11/09/2017 719395 10/05/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 5,099.22 10,203.48 100003882411/03/2017 C 11/09/2017 719397 10/05/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 591.30 11/03/2017 11/09/2017 718669 09/28/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 518.40 1,109.70 100003884611/06/2017 C 11/13/2017 720123 10/12/2017 NATURE CENTER - TEMP STAFFING FOR WEEK 332.10 332.10 100003885711/08/2017 C 11/13/2017 720121 10/12/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 4,535.10 11/08/2017 11/13/2017 720117 10/12/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 1,960.38 11/08/2017 11/13/2017 720852 10/19/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 1,956.06 11/08/2017 11/13/2017 720848 10/19/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 1,635.30 11/08/2017 11/13/2017 720119 10/12/2017 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ 1,498.51 11/08/2017 11/13/2017 719393 10/05/2017 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ 1,329.76 11/08/2017 11/13/2017 719392 10/05/2017 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ 597.38 11/08/2017 11/13/2017 720118 10/12/2017 JESSE BANK MUSEUM TEMP PAYROLL~ 502.88 14,015.37 100003890711/08/2017 C 11/14/2017 720851 10/19/2017 Temporary Staffing~ 563.04 11/08/2017 11/14/2017 720120 101717 10/17/2017 Temp Staffing~ 264.96 apVendPymt Vendor Payments Page: 518 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045577 PENMAC STAFFING SERVICES Bank code: com 100003890711/08/2017 11/14/2017 720847 10/19/2017 Temporary Staffing~ 135.00 963.00 100003895911/13/2017 C 11/16/2017 719396 10/05/2017 Seasonal staffing weekending 3,665.25 11/13/2017 11/16/2017 721557 10/26/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 1,759.32 11/13/2017 11/16/2017 721561 10/26/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 1,692.90 11/13/2017 11/16/2017 721559A 10/26/2017 JESSE JAMES BIRTHPLACE TEMP PAYROLL 1,286.57 11/13/2017 11/16/2017 720850 10/15/2017 JESSE JAMES BIRTHPLACE TEMP PAYROLL ~ 1,258.89 11/13/2017 11/16/2017 720849 10/15/2017 JESSE JAMES BANK MUSEUM TEMP PAYROLL~ 614.26 11/13/2017 11/16/2017 721558 10/26/2017 JESSE JAMES BANK MUSEUM TEMP PAYROLL 343.58 11/13/2017 11/16/2017 721559 10/26/2017 JESSE JAMES BANK MUSEUM TEMP PAYROLL 256.50 10,877.27 100003910911/16/2017 C 11/20/2017 720844a 10/19/2017 Seasonal Labor Nick~ 270.00 11/16/2017 11/20/2017 720844 10/19/2017 Seasonal Labor Nick~ 243.00 513.00 100003929411/20/2017 C 12/07/2017 722283 11/02/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 1,790.10 11/20/2017 12/07/2017 722281 11/02/2017 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ 1,164.39 11/20/2017 12/07/2017 719390 10/05/2017 Seasonal staffing weekending 1,131.22 11/20/2017 12/07/2017 722279 11/02/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 1,091.16 11/20/2017 12/07/2017 719398 10/05/2017 Seasonal staffing weekending 805.68 11/20/2017 12/07/2017 722280 11/02/2017 JESSE JAMES BANK MUSUEM TEMP PAYROLL~ 513.01 6,495.56 100003935911/22/2017 C 11/27/2017 723009 11/09/2017 Encumbrance~ 596.16 11/22/2017 11/27/2017 724236 11/16/2017 Encumbrance~ 529.92 1,126.08 100003936811/27/2017 C 11/30/2017 722282 11/02/2017 Encumbrance~ 662.40 11/27/2017 11/30/2017 721560 10/26/2017 Encumbrance~ 662.40 11/27/2017 11/30/2017 713483 08/10/2017 Seasonal Labor Nick~ 432.00 11/27/2017 11/30/2017 7134813a 08/10/2017 Seasonal Labor Nick~ 324.00 2,080.80 100003947411/30/2017 C 12/04/2017 719391 10/05/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 1,912.14 11/30/2017 12/04/2017 718663 09/28/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 1,749.06 3,661.20 100003956112/04/2017 C 12/07/2017 724238 11/16/2017 Encumbrance~ 1,725.66 1,725.66 100003980812/13/2017 C 12/18/2017 723011 11/09/2017 Seasonal staffing/Marinas~ 3,920.94 12/13/2017 12/18/2017 721562 10/26/2017 Seasonal staffing week ending ~ 3,510.99 12/13/2017 12/18/2017 720122 10/12/2017 Seasonal staffing week ending ~ 3,301.29 12/13/2017 12/18/2017 720853 10/19/2017 Seasonal staffing week ending ~ 2,952.18 12/13/2017 12/18/2017 720115 10/12/2017 Seasonal staffing week ending ~ 2,152.18 12/13/2017 12/18/2017 722438 11/02/2017 Seasonal staffing/Marinas~ 2,047.14 12/13/2017 12/18/2017 725100 11/24/2017 Seasonal staffing weekending 1,944.45 12/13/2017 12/18/2017 721555 10/26/2017 Seasonal staffing week ending ~ 1,858.55 12/13/2017 12/18/2017 720845 10/19/2017 Seasonal staffing week ending ~ 1,606.50 12/13/2017 12/18/2017 722277 11/02/2017 Seasonal staffing week ending ~ 1,549.13 12/13/2017 12/18/2017 724235 11/16/2017 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ 1,488.40 12/13/2017 12/18/2017 723008 11/04/2017 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ 1,255.52 12/13/2017 12/18/2017 720116 10/12/2017 Seasonal staffing week ending ~ 1,145.18 apVendPymt Vendor Payments Page: 519 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045577 PENMAC STAFFING SERVICES Bank code: com 100003980812/13/2017 12/18/2017 720846 10/19/2017 Seasonal staffing week ending ~ 964.75 12/13/2017 12/18/2017 721563 10/26/2017 Seasonal staffing week ending ~ 860.71 12/13/2017 12/18/2017 720854 10/19/2017 Seasonal staffing week ending ~ 789.12 12/13/2017 12/18/2017 720124 10/12/2017 Seasonal staffing week ending ~ 789.12 12/13/2017 12/18/2017 723012 11/09/2017 Seasonal staffing weekending 708.84 12/13/2017 12/18/2017 722284 11/02/2017 Seasonal staffing week ending ~ 689.04 12/13/2017 12/18/2017 724234 11/16/2017 JESSE JAMES BANK MUSUEM TEMP PAYROLL~ 617.93 12/13/2017 12/18/2017 723007 11/04/2017 JESSE JAMES BANK MUSUEM TEMP PAYROLL ~ 523.13 12/13/2017 12/18/2017 721556 10/26/2017 Seasonal staffing week ending ~ 410.10 12/13/2017 12/18/2017 724239 11/16/2017 Seasonal staffing weekending 393.30 12/13/2017 12/18/2017 723004 11/09/2017 Seasonal staffing weekending 338.58 12/13/2017 12/18/2017 722278 11/02/2017 Seasonal staffing week ending ~ 272.30 12/13/2017 12/18/2017 723005 11/09/2017 Seasonal staffing weekending 242.78 12/13/2017 12/18/2017 724232 11/16/2017 Seasonal staffing weekending 139.88 12/13/2017 12/18/2017 724231 11/16/2017 Seasonal staffing weekending 64.13 36,536.16 100003984812/14/2017 C 12/18/2017 725098 11/24/2017 Encumbrance~ 662.40 12/14/2017 12/18/2017 724230 11/16/2017 Seasonal Labor Airport Nick~ 310.50 12/14/2017 12/18/2017 723003a 11/09/2017 Seasonal Labor Airport Nick~ 283.50 12/14/2017 12/18/2017 723003 11/09/2017 Seasonal Labor Airport Nick~ 256.50 12/14/2017 12/18/2017 724230a 11/16/2017 Seasonal Labor Airport Nick~ 216.00 1,728.90 100003999112/18/2017 C 12/22/2017 725097 11/24/2017 JESSE JAMES BIRTHPLACE TEMP PAYROLL~ 1,582.90 12/18/2017 12/22/2017 725096 11/24/2017 JAMES BANK TEMP PAYROLL~ 712.14 12/18/2017 12/22/2017 725824 11/30/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 518.40 12/18/2017 12/22/2017 725820 11/30/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 397.44 3,210.88 100004007212/20/2017 C 12/26/2017 726510 12/07/2017 Encumbrance~ 662.40 12/20/2017 12/26/2017 722276 11/02/2017 Seasonal Labor Airport Nick~ 432.00 12/20/2017 12/26/2017 715094 11/24/2017 Seasonal Labor Airport Jeff~ 418.50 12/20/2017 12/26/2017 725823 11/30/2017 Encumbrance~ 397.44 12/20/2017 12/26/2017 722276a 11/02/2017 Seasonal Labor Airport Nick~ 391.50 2,301.84 100004009712/20/2017 C 12/26/2017 723010 11/09/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 1,854.90 12/20/2017 12/26/2017 725099 11/24/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 1,790.10 12/20/2017 12/26/2017 724237 11/16/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 1,134.00 12/20/2017 12/26/2017 723006 11/09/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 397.44 12/20/2017 12/26/2017 725095 11/24/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 264.96 12/20/2017 12/26/2017 724233 11/16/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 264.96 5,706.36 100004019612/26/2017 C 12/29/2017 727197 12/14/2017 Encumbrance~ 662.40 662.40 100004023012/26/2017 C 12/29/2017 726511 12/07/2017 PARKS - TEMP STAFFING FOR WEEK WORKED 1,587.60 1,587.60 Total Payments Bank Code:com 986,489.44 apVendPymt Vendor Payments Page: 520 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0045577 986,489.44 0045579 AECOM TECHNICAL SERVICES Bank code: com 100003239802/21/2017 C 02/27/2017 3786810 01/18/2017 WATER TESTING~ 240.00 02/21/2017 02/27/2017 37858216 01/06/2017 WATER TESTING~ 172.44 412.44 100003479405/31/2017 C 06/05/2017 37911549 05/10/2017 WATER TESTING/CBM~ 2,482.50 2,482.50 100003557906/28/2017 C 07/03/2017 37921740 06/01/2017 Water Testing/CBM~ 3,014.86 3,014.86 100003661308/08/2017 C 08/14/2017 37936368 07/07/2017 Water Testing/CBM~ 3,593.64 3,593.64 100003714208/29/2017 C 09/05/2017 37948995 08/03/2017 Water Testing~ 3,593.64 3,593.64 100003747709/11/2017 C 09/19/2017 37961239 08/30/2017 Water Testing~ 1,001.60 1,001.60 100003840810/16/2017 C 10/23/2017 37975574 09/29/2017 Water testing/CBM~ 2,073.78 2,073.78 100003985112/14/2017 C 12/18/2017 37987543 11/02/2017 Water testing~ 3,734.67 12/14/2017 12/18/2017 37999940 11/30/2017 Water testing~ 772.66 4,507.33 Total Payments Bank Code:com 20,679.79 Total Payments Vendor:0045579 20,679.79 0045583 COLBY ELLIOTT Bank code: com 100003168402/01/2017 C 02/03/2017 mlg dec 2016 01/13/2017 MILEAGE (12/1/16-12/15/16) 77.22 77.22 100003210102/09/2017 C 02/15/2017 MLG1/6/17-1/27/17 01/27/2017 MILEAGE (1/6/17-1/27/17) 103.79 103.79 100003363804/10/2017 C 04/12/2017 mlg feb march 2017 04/30/2017 MILEAGE (2/1/17-3/29/17) 230.59 230.59 100003511706/13/2017 C 06/15/2017 mlg mar may 2017 05/26/2017 MILEAGE (3/30/17-5/24/17) 269.41 269.41 100003596507/17/2017 C 07/20/2017 mlg may june 2017 07/03/2017 MILEAGE (5/31/17-6/28/17)~ 118.82 118.82 100003689508/22/2017 C 08/25/2017 044743 08/03/2017 REIMBURSEMENT FOR FOOD FOR~ 29.86 29.86 100003741509/11/2017 C 09/18/2017 mlg july aug 2017 09/01/2017 MILEAGE (7/21/17-8/30/17) AND~ 210.08 210.08 100003854910/24/2017 C 10/25/2017 Mileage 10/5/17 10/05/2017 MILEAGE (9/7/17-10/5/17)~ 121.06 121.06 100003921511/20/2017 C 12/01/2017 mlg oct nov 2017 11/13/2017 MILEAGE (10/13/17-11/3/17) AND~ 400.36 400.36 Total Payments Bank Code:com 1,561.19 Total Payments Vendor:0045583 1,561.19 0045593 CSI LEASING Bank code: com 100003141901/18/2017 C 01/23/2017 PT00010315 12/06/2016 Inv. Date 12/6/2016~ 883.35 883.35 100003326303/27/2017 C 03/31/2017 rt00153125 02/21/2017 Lease It Equipment 4/1/17 - 6/30/17~ 5,268.86 5,268.86 100003509006/13/2017 C 06/19/2017 rt00160845 05/23/2017 Lease Equipment 7/1/17 to 9/30/17~ 5,268.86 5,268.86 100003759009/19/2017 C 09/25/2017 rt00168722 08/24/2017 Lease 300322-001 $2,919.09~ 5,268.86 5,268.86 100004018412/26/2017 C 01/02/2018 RT00176519 11/21/2017 300322-001 Equipment Lease~ 5,268.86 5,268.86 Total Payments Bank Code:com 21,958.79 Total Payments Vendor:0045593 21,958.79 0045648 BLUE RIVER WATERSHED ASSN apVendPymt Vendor Payments Page: 521 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045648 BLUE RIVER WATERSHED ASSN Bank code: com 100004017912/26/2017 C 01/16/2018 097168228 11/13/1711/13/2017 Res#2017-441~ 12,000.00 12,000.00 Total Payments Bank Code:com 12,000.00 Total Payments Vendor:0045648 12,000.00 0045678 TERESA A DEAN Bank code: com 100003152201/25/2017 C 02/02/2017 949/902786 01/24/2017 BOARD MINUTES FOR 1/19/17 125.00 125.00 100003243402/21/2017 C 03/08/2017 949/902818 02/21/2017 MINUTES FRO BOARD MEETING ON 2/16/17 125.00 125.00 100003311603/20/2017 C 04/03/2017 949/902830 03/20/2017 BOARD MINUTES 3/16/17 125.00 125.00 100003405804/26/2017 C 05/23/2017 949/902867 04/25/2017 BOARD MINUTES FOR 4/20/17 125.00 125.00 100003472805/23/2017 C 06/09/2017 949/902889 05/23/2017 BOARD MEETING MINUTES MAY 18, 2017 125.00 125.00 100003540706/20/2017 C 07/06/2017 949/902907 06/20/2017 BOARD MINUTES FOR 6/15/17 125.00 125.00 100003625107/26/2017 C 08/09/2017 949/2017-271 07/26/2017 PROFESSIONAL SERVICES, INV# 902952 125.00 125.00 100003695708/23/2017 C 09/05/2017 949/17-328 08/23/2017 INV# 902986, PROFESSIONAL SERVICES 125.00 125.00 100003774609/26/2017 C 10/03/2017 949/902999 09/26/2017 BOARD MEETING MINUTES ON 9/28/17 125.00 125.00 100003849210/20/2017 C 10/31/2017 949/903048 10/19/2017 BOARD MINUTES FOR 10/26/17 125.00 125.00 100003932511/20/2017 C 12/04/2017 949/903073 11/20/2017 BOARD MEETING MINUTES 11/16/17 125.00 125.00 100004004512/18/2017 C 01/11/2018 949/2017-473 12/18/2017 INV# 903081, PROFESS SERVICES 125.00 125.00 Total Payments Bank Code:com 1,500.00 Total Payments Vendor:0045678 1,500.00 0045683 HAMPTON EQUIPMENT Bank code: com 100003838810/16/2017 C 10/24/2017 92117-2 09/21/2017 Filter~ 398.39 10/16/2017 10/24/2017 83117-5 08/31/2017 Filter~ 116.29 514.68 Total Payments Bank Code:com 514.68 Total Payments Vendor:0045683 514.68 0045716 MIKE DALE Bank code: com 100003303603/15/2017 C 03/20/2017 330153 01/25/2017 02/13/17 Receipt~ 51.98 03/15/2017 03/20/2017 331370 02/13/2017 02/13/17 Receipt~ 34.99 03/15/2017 03/20/2017 013172 02/13/2017 02/13/17 Receipt~ 24.97 111.94 100004010712/20/2017 C 12/29/2017 006588 12/05/2017 12/05/17 Receipt~ 62.96 62.96 Total Payments Bank Code:com 174.90 Total Payments Vendor:0045716 174.90 0045720 VIRGINIA W PATRIZI Bank code: com 100003188502/03/2017 C 02/17/2017 011717 01/09/2017 MEDIATOR OF THE DAY 1/9/17~ 50.00 50.00 apVendPymt Vendor Payments Page: 522 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045720 VIRGINIA W PATRIZI Bank code: com 100003262802/28/2017 C 03/20/2017 020617 02/06/2017 MEDIATOR OF DAY 2/6/17 50.00 50.00 100003355704/06/2017 C 05/11/2017 17cy-cv00810 03/06/2017 SMALL CLAIMS MEDIATION~ 50.00 50.00 100003402204/25/2017 C 05/11/2017 040317 04/03/2017 MEDIATOR DAY 4/3/17~ 50.00 50.00 100003457305/16/2017 C 07/05/2017 17cy-cv02990 05/01/2017 MEDIATOR CASE 17CY-CV02990 50.00 50.00 100003585707/13/2017 C 07/21/2017 062617 06/26/2017 SMALL CLAIMS MEDIATOR OF THE DAY 50.00 50.00 100003657908/08/2017 C 08/18/2017 072417 07/24/2017 SMALL CLAIMS MEDIATOR OF THE DAY 50.00 50.00 100003854510/24/2017 C 11/02/2017 17cy-cv07924 10/02/2017 SMALL CLAIMS MEDIATION~ 50.00 10/24/2017 11/02/2017 092717 09/27/2017 DIV VI MEDIATION~ 50.00 100.00 100003901611/13/2017 C 12/26/2017 101617 11/06/2017 SMALL CLAIMS MED OF THE DAY 10/16/17 50.00 50.00 100003961612/04/2017 C 12/26/2017 17cy-cv08856 10/30/2017 SMALL CLAIMS CO MEDIATION 10/30~ 50.00 50.00 100003988512/18/2017 C 12/26/2017 nov 2017 12/11/2017 DIV VI RENT & POSSESSION~ 100.00 100.00 100004032212/28/2017 C 04/13/2018 Mediator 12/11/17 12/11/2017 SMALL CLAIMS MEDIATION ~ 50.00 12/28/2017 04/13/2018 Mediator 12/6/17 12/06/2017 DIV VI RENT & POSSESSION MEDIATION ON 50.00 100.00 Total Payments Bank Code:com 750.00 Total Payments Vendor:0045720 750.00 0045766 MGT OF AMERICA Bank code: com 100003760109/19/2017 C 09/26/2017 32037 08/23/2017 Invoice Number: 32037~ 6,000.00 6,000.00 Total Payments Bank Code:com 6,000.00 Total Payments Vendor:0045766 6,000.00 0045778 TCF EQUIPMENT FINANCE Bank code: com 100003490005/31/2017 C 06/02/2017 5016836 04/17/2017 COUNTY TAXES ON LEASED TORO 1,352.99 1,352.99 100003732709/05/2017 C 09/08/2017 5154256 08/10/2017 GOLF COURSE - LEASE OF TORO 15,924.79 15,924.79 100003769309/19/2017 C 09/22/2017 0080678783-102 07/12/2017 ENCUMBER FUNDS FOR LEASED EQUIPMENT 51,661.22 51,661.22 Total Payments Bank Code:com 68,939.00 Total Payments Vendor:0045778 68,939.00 0045779 THE CAMERON AIRSHOW ORGANIZATION Bank code: com 100003423005/09/2017 C 05/17/2017 2017-124 04/26/2017 AIR SHOW AGREEMENT FOR JUNE 24-25 EVENT 15,000.00 15,000.00 Total Payments Bank Code:com 15,000.00 Total Payments Vendor:0045779 15,000.00 0045780 ROMAINE COMPANIES Bank code: com 100003957512/04/2017 C 12/14/2017 111617-46 11/16/2017 Encumber funds for Romaine Tree Leaf 2,800.00 2,800.00 apVendPymt Vendor Payments Page: 523 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045780 ROMAINE COMPANIES Total Payments Bank Code:com 2,800.00 Total Payments Vendor:0045780 2,800.00 0045792 OFFICE PRODUCTS ALLIANCE Bank code: com 100004011012/20/2017 C 12/27/2017 166119 12/06/2017 11/28/17 Encumbrance~ 374.03 374.03 Total Payments Bank Code:com 374.03 Total Payments Vendor:0045792 374.03 0045824 ANDAX Bank code: com 100003500206/07/2017 C 06/16/2017 116926 05/31/2017 Encumber funds for Streamlight Strion 944.70 944.70 Total Payments Bank Code:com 944.70 Total Payments Vendor:0045824 944.70 0045829 GILMORE & BELL Bank code: com 100003800309/29/2017 C 10/04/2017 38601 09/07/2017 Invoice Number: 38601~ 1,200.00 1,200.00 Total Payments Bank Code:com 1,200.00 Total Payments Vendor:0045829 1,200.00 0045842 RAMADA SIOUX CITY Bank code: com 100003668408/11/2017 C 09/11/2017 944/10-87 08/11/2017 LODGING WHILE ATTENDING DOG FOR LE 218.40 218.40 Total Payments Bank Code:com 218.40 Total Payments Vendor:0045842 218.40 0045848 SHADOW TECH Bank code: com 100003337303/27/2017 C 04/04/2017 020617 02/06/2017 2/6/2017 Invoice attached~ 806.00 806.00 Total Payments Bank Code:com 806.00 Total Payments Vendor:0045848 806.00 0045849 INTENSIVE CLEANING UNIT Bank code: com 100003152901/25/2017 C 01/27/2017 949/1013 01/24/2017 JANUARY 2017 CLEANING 300.00 300.00 100003244002/21/2017 C 02/24/2017 949/1019 02/21/2017 FEB CLEANING 300.00 300.00 100003312003/20/2017 C 03/23/2017 949/1023 03/20/2017 MARCH OFFICE CLEANING 300.00 300.00 100003406604/26/2017 C 04/28/2017 949/1024 04/25/2017 APRIL CLEANING 300.00 300.00 100003473305/23/2017 C 05/30/2017 949/1028 05/23/2017 MAY 2017 OFFICE CLEANING 300.00 300.00 100003541206/20/2017 C 06/26/2017 949/1032 06/20/2017 JUNE CLEANING 300.00 300.00 apVendPymt Vendor Payments Page: 524 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045849 INTENSIVE CLEANING UNIT Bank code: com 100003626107/26/2017 C 07/31/2017 949/2017-284 07/26/2017 OFFICE CLEANING, 7/17, INV# 300 300.00 300.00 100003696008/23/2017 C 09/05/2017 949/17-311 08/23/2017 INV# 1068, OFFICE CLEANING 300.00 300.00 100003775209/26/2017 C 10/02/2017 949/1045 09/25/2017 INV 10.45 CLEANING FOR SEPT 2017 300.00 300.00 100003849710/20/2017 C 10/24/2017 949/1043 10/19/2017 OCT CLEANING 300.00 300.00 100003933011/20/2017 C 11/27/2017 949/1050 11/20/2017 NOV 2017 300.00 300.00 100004015512/20/2017 C 12/26/2017 949/2017-512 12/20/2017 INV# 1052, OFFICE CLEANING 300.00 300.00 Total Payments Bank Code:com 3,600.00 Total Payments Vendor:0045849 3,600.00 0045850 GREENE COUNTY MISSOURI Bank code: com 100003376204/20/2017 C 05/01/2017 51643541 03/22/2017 Case 51291568, J. Ray, Jr., paper 35.00 04/20/2017 05/01/2017 51291568 02/23/2017 Case 51291568, J. Ray, Jr., paper 35.00 70.00 Total Payments Bank Code:com 70.00 Total Payments Vendor:0045850 70.00 0045881 MAPS Bank code: com 100003128101/11/2017 C 01/20/2017 435768 12/23/2016 BLACK TONER CARTRIDGE~ 80.00 80.00 100003143601/18/2017 C 01/24/2017 442723 12/22/2016 TWO TONER CARTRIDGES FOR~ 100.00 100.00 100003164902/01/2017 C 02/08/2017 443199 01/04/2017 4 TONER CARTRIDGES FOR GIRLS~ 335.00 335.00 100003191002/03/2017 C 02/09/2017 444097 01/20/2017 2 TONER CARTRIDGES~ 178.00 178.00 100003230202/16/2017 C 02/22/2017 444741 01/26/2017 HP LJ HIGH YIELD COMPATIBLE ~ 79.00 79.00 100003355404/06/2017 C 04/12/2017 447962 03/21/2017 BLACK TONER CARTRIDGE ~ 59.00 59.00 100003365804/10/2017 C 04/14/2017 448404 03/27/2017 TONER CARTRIDGE.~ 80.00 80.00 100003498906/07/2017 C 06/13/2017 451672 05/18/2017 8 TONER CARTRIDGES FOR~ 712.00 712.00 100003585107/13/2017 C 07/20/2017 453819 06/27/2017 2 TONER CARTRIDGES~ 164.00 164.00 100003712008/29/2017 C 09/05/2017 456513 08/10/2017 6 TONER CARTRIDGES~ 534.00 534.00 100003770509/21/2017 C 09/26/2017 457879 08/31/2017 TONER CARTRIDGES~ 198.00 198.00 100003899311/13/2017 C 11/22/2017 461671 10/31/2017 TWO TONER CARTRIDGES~ 178.00 11/13/2017 11/22/2017 461380 10/25/2017 TONER CARTRIDGES~ 65.00 243.00 100003960812/04/2017 C 12/12/2017 462371 11/14/2017 TWO TONER CARTRIDGES~ 158.00 158.00 100003992912/18/2017 C 12/26/2017 463677 12/05/2017 TONER CARTRIDGES FOR COLOR~ 680.00 12/18/2017 12/26/2017 463505 12/01/2017 TONER CARTRIDGE~ 85.00 12/18/2017 12/26/2017 463647 12/07/2017 TONER CARTRIDGE~ 75.00 840.00 Total Payments Bank Code:com 3,760.00 Total Payments Vendor:0045881 3,760.00 0045887 HERITAGE REPORTING SERVICE Bank code: com apVendPymt Vendor Payments Page: 525 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045887 HERITAGE REPORTING SERVICE Bank code: com 100003331603/27/2017 C 04/03/2017 7579 03/13/2017 COPY OF TRANSCRIPT, STATE V. JOHNSON, 88.00 88.00 100003354704/06/2017 C 04/12/2017 7595 03/20/2017 TRANSCRIPT, STATE V. SNOW, INVOICE NO. 141.00 141.00 100003365404/10/2017 C 04/17/2017 7612 03/27/2017 TRANSCRIPTS, STATE V. DODGE, INVOICE 164.75 164.75 100003973412/11/2017 C 12/18/2017 8412 11/28/2017 TRANSCRIPTS, STATE V. DALE, INVOICE NO. 83.50 83.50 Total Payments Bank Code:com 477.25 Total Payments Vendor:0045887 477.25 0045888 SUMNER TIRE Bank code: com 100003146601/18/2017 C 01/26/2017 3202 12/21/2016 Tires~ 3,028.60 01/18/2017 01/26/2017 3199 12/21/2016 Tires~ 671.72 3,700.32 100003193202/03/2017 C 02/10/2017 3209 12/27/2016 TIRES~ 4,645.52 4,645.52 100003204702/07/2017 C 02/15/2017 3246 01/18/2017 Tires~ 971.10 02/07/2017 02/15/2017 3242 01/17/2017 Tires~ 460.00 02/07/2017 02/15/2017 3232 01/10/2017 Tires~ 281.22 1,712.32 100003239102/21/2017 C 03/01/2017 3281 02/01/2017 Tires~ 627.56 02/21/2017 03/01/2017 3257 01/25/2017 TIres~ 604.68 02/21/2017 03/01/2017 3271 01/31/2017 TIres~ 573.72 02/21/2017 03/01/2017 3259 01/26/2017 TIres~ 390.00 02/21/2017 03/01/2017 3256 01/24/2017 TIres~ 390.00 02/21/2017 03/01/2017 3288 02/02/2017 Tires~ 322.56 02/21/2017 03/01/2017 late fee 013117 01/31/2017 TIres~ 4.07 2,912.59 100003296903/14/2017 C 03/23/2017 3327 02/23/2017 TIRES~ 3,422.52 3,422.52 100003334503/27/2017 C 04/05/2017 3345 03/03/2017 TIres~ 302.14 302.14 100003359404/06/2017 C 04/13/2017 3367 03/13/2017 Tires~ 451.60 04/06/2017 04/13/2017 3380 03/16/2017 Tires~ 390.66 04/06/2017 04/13/2017 3381 03/16/2017 Tires~ 195.00 04/06/2017 04/13/2017 3386 03/21/2017 Tires~ 126.50 1,163.76 100003380804/20/2017 C 04/26/2017 3379 03/16/2017 Loader tires~ 201.19 201.19 100003430505/10/2017 C 05/16/2017 3453 04/20/2017 TIres~ 470.20 05/10/2017 05/16/2017 3442 04/14/2017 TIres~ 317.07 787.27 100003449905/16/2017 C 05/24/2017 3460 04/24/2017 Tires~ 272.04 272.04 100003479005/31/2017 C 06/08/2017 3512 05/10/2017 Tire repair~ 326.10 326.10 100003593807/17/2017 C 07/27/2017 3554 06/01/2017 Tire~ 123.34 123.34 100003614507/20/2017 C 07/28/2017 3636 06/28/2017 Tires~ 322.56 07/20/2017 07/28/2017 3624 06/22/2017 Tires~ 136.02 458.58 100003647908/03/2017 C 08/09/2017 3660 08/01/2017 Tires~ 661.00 08/03/2017 08/09/2017 3655 07/05/2017 Tires~ 391.60 1,052.60 100003670008/15/2017 C 08/23/2017 3681 07/18/2017 Tires~ 304.10 304.10 apVendPymt Vendor Payments Page: 526 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045888 SUMNER TIRE Bank code: com 100003763809/19/2017 C 09/27/2017 3748 08/09/2017 Tire repair~ 260.00 260.00 100003832310/16/2017 C 10/25/2017 003873 09/27/2017 4 Danko Industrial tires and tubes~ 280.32 280.32 100003840310/16/2017 C 10/25/2017 3812 09/07/2017 Tires~ 1,713.32 10/16/2017 10/25/2017 3797 09/05/2017 Tires~ 362.88 10/16/2017 10/25/2017 3839 09/14/2017 Tires~ 301.44 2,377.64 100003860710/24/2017 C 11/01/2017 3843 09/15/2017 Tires~ 1,153.00 1,153.00 100003905911/13/2017 C 11/21/2017 3919 10/12/2017 Tires~ 1,148.00 11/13/2017 11/21/2017 3946 10/25/2017 Tires~ 483.84 1,631.84 100004024012/26/2017 C 01/04/2018 004026 11/29/2017 PARKS - TIRES REPLACED FOR TRAILS~ 1,889.03 1,889.03 Total Payments Bank Code:com 28,976.22 Total Payments Vendor:0045888 28,976.22 0045889 IFAMILY KC Bank code: com 100003715108/29/2017 C 09/05/2017 7702 07/31/2017 1/2 PAGE AD PROMOTING MT GILEAD SCHOOL 545.00 545.00 Total Payments Bank Code:com 545.00 Total Payments Vendor:0045889 545.00 0045896 LORI DRAMBOUR Bank code: 943com 94300135 02/27/2017 C 03/10/2017 94317-02-037 02/27/2017 MILEAGE REIMB 11.02 11.02 94300233 08/28/2017 C 08/29/2017 943/17-08-136 08/28/2017 CYBER SECURITY MEETING 8/24/17 MILEAGE 11.50 11.50 Total Payments Bank Code:943com 22.52 Total Payments Vendor:0045896 22.52 0045969 NIKKI LYNN THORN Bank code: com 100003162702/01/2017 C 04/17/2017 10312016 11/20/2016 ENCUMBRANCE for Mileage~ 77.76 77.76 100003372504/10/2017 C 04/17/2017 00839c 03/10/2017 Travel: Gas~ 26.40 04/10/2017 04/17/2017 8861 03/10/2017 Travel: Gas~ 15.00 41.40 100003466005/22/2017 C 06/02/2017 4102017 05/09/2017 N Thorn Travel Expenses~ 1,045.67 1,045.67 100003794009/29/2017 C 10/12/2017 6272017 06/27/2017 Encumbrance for Mileage~ 318.27 09/29/2017 10/12/2017 7272017 07/27/2017 Encumbrance for Mileage~ 246.64 564.91 Total Payments Bank Code:com 1,729.74 Total Payments Vendor:0045969 1,729.74 0045990 BALDWIN & VERNON, LLC Bank code: com 100003319803/22/2017 C 04/04/2017 16cy-ju00155 01/31/2017 ATTORNEY FEES FOR ERIC VERNON:~ 1,605.00 03/22/2017 04/04/2017 15cy-ju00155 01/31/2017 ATTORNEY FEES FOR ERIC VERNON:~ 1,155.00 apVendPymt Vendor Payments Page: 527 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0045990 BALDWIN & VERNON, LLC Bank code: com 100003319803/22/2017 04/04/2017 16cy-ju00109 01/31/2017 ATTORNEY FEES FOR ERIC VERNON:~ 1,035.00 03/22/2017 04/04/2017 16cy-ju00152 01/31/2017 ATTORNEY FEES FOR ERIC VERNON:~ 885.00 4,680.00 Total Payments Bank Code:com 4,680.00 Total Payments Vendor:0045990 4,680.00 0045994 LEE BUCKSATH Bank code: com 100003743009/11/2017 C 09/11/2017 83117LB 08/31/2017 REIMBURSEMENT FOR MILEAGE ROUNDTRIP 206.26 206.26 100003809210/04/2017 C 10/18/2017 91817 09/18/2017 REIMBURSEMENT FOR MILEAGE ROUNDTRIP 249.85 10/04/2017 10/18/2017 91817lb 09/18/2017 REIMBURSEMENT FOR MILEAGE ROUNDTRIP 34.24 284.09 100003874011/03/2017 C 11/03/2017 101217LB 10/12/2017 REIMBURSEMENT FOR MILEAGE TO ATTEND 211.86 11/03/2017 11/03/2017 92917LB 10/02/2017 MILEAGE TO ATTEND MEETING AT RAY COUNTY 34.24 246.10 Total Payments Bank Code:com 736.45 Total Payments Vendor:0045994 736.45 0045995 JORDEN RYAN Bank code: com 100003499506/07/2017 C 06/16/2017 16cy-cv00538-01 05/17/2017 MEDIATION SERVICES ~ 300.00 300.00 100003708008/29/2017 C 09/13/2017 17YJ-JR00215-03 06/05/2017 FAMILY CONF MEDIATION~ 250.00 250.00 100003902111/13/2017 C 12/01/2017 2018-010fpc 10/05/2017 MEDIATOR FAMILY CONFERENCING~ 150.00 150.00 Total Payments Bank Code:com 700.00 Total Payments Vendor:0045995 700.00 0045997 MARPLE FLEET LEASING Bank code: com 100003198602/03/2017 C 02/16/2017 123116 12/31/2016 ANNUAL OPERATING LEASE: 2017 DURANGO (DEC 16 - NOV 17) 595.00 595.00 Total Payments Bank Code:com 595.00 Total Payments Vendor:0045997 595.00 0046014 NUTS AND BOLTS Bank code: com 100003192802/03/2017 C 02/08/2017 2326 12/30/2016 Clamps~ 14.97 02/03/2017 02/08/2017 b29265 12/31/2016 Clamps~ -2.13 12.84 100003238702/21/2017 C 03/02/2017 2475 01/24/2017 Painting Supplies~ 42.92 02/21/2017 03/02/2017 2459 01/20/2017 Painting Supplies~ 27.96 02/21/2017 03/02/2017 2397 01/12/2017 Painting Supplies~ 19.97 02/21/2017 03/02/2017 2454 01/20/2017 Painting Supplies~ 19.77 02/21/2017 03/02/2017 2438 01/17/2017 Painting Supplies~ 8.98 119.60 100003316003/22/2017 C 03/29/2017 2636 02/17/2017 Caulk/Ball Valve~ 33.97 03/22/2017 03/29/2017 2655 02/22/2017 Caulk/Ball Valve~ 15.99 49.96 apVendPymt Vendor Payments Page: 528 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046014 NUTS AND BOLTS Bank code: com 100003368104/10/2017 C 04/18/2017 2858 03/27/2017 Painting tape~ 42.40 04/10/2017 04/18/2017 2871 03/28/2017 Painting tape~ 10.98 53.38 100003469905/22/2017 C 06/01/2017 2909 04/05/2017 Adhesive~ 39.56 05/22/2017 06/01/2017 2807 03/16/2017 Anchor bolts~ 19.04 05/22/2017 06/01/2017 3027 04/24/2017 Adhesive~ 17.99 05/22/2017 06/01/2017 2917 04/05/2017 Adhesive~ 14.97 05/22/2017 06/01/2017 2690 04/11/2017 Anchor bolts~ 10.98 05/22/2017 06/01/2017 3035 04/26/2017 Anchor bolts~ 4.79 05/22/2017 06/01/2017 b53687 04/14/2017 Anchor bolts~ -2.15 105.18 100003593407/17/2017 C 07/25/2017 3198 05/23/2017 Keys~ 23.88 23.88 100003613907/20/2017 C 08/08/2017 3308 06/13/2017 Reflective markers~ 16.58 16.58 100003702108/29/2017 C 09/07/2017 3530 07/25/2017 Sprayer~ 39.99 39.99 100003795509/29/2017 C 10/12/2017 3720 08/31/2017 Whisk broom~ 7.49 7.49 Total Payments Bank Code:com 428.90 Total Payments Vendor:0046014 428.90 0046015 KAISER LAW OFFICE LLC Bank code: com 100003294503/14/2017 C 03/23/2017 clayco-013117k 01/31/2017 ATTORNEY FEES FOR RYAN KAISER~ 2,085.00 2,085.00 Total Payments Bank Code:com 2,085.00 Total Payments Vendor:0046015 2,085.00 0046018 PTS SOLUTIONS Bank code: com 100003309303/17/2017 C 03/23/2017 2017593-xm 02/17/2017 2/17/17 INVOICE 2017593-XM~ 4,930.00 4,930.00 100003547706/26/2017 C 07/03/2017 201731a 06/02/2017 MUGSHOT CAPTURE STATIONS (QTY 2) 2,800.00 2,800.00 Total Payments Bank Code:com 7,730.00 Total Payments Vendor:0046018 7,730.00 0046019 SUPPLYWORKS Bank code: com 100003398404/25/2017 C 05/01/2017 395354269 03/30/2017 Paper Towels~ 412.05 412.05 Total Payments Bank Code:com 412.05 Total Payments Vendor:0046019 412.05 0046046 TRUSTPOINT REPORTING Bank code: com 100003378504/20/2017 C 05/02/2017 27322 01/31/2017 DEPOSITION, STATE V. ZIMMERMAN, INVOICE 365.50 365.50 Total Payments Bank Code:com 365.50 apVendPymt Vendor Payments Page: 529 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0046046 365.50 0046049 CASSANDRA ROCHA Bank code: com 100003218202/14/2017 C 03/23/2017 266/17028 02/14/2017 WARRANT# 17028 135.00 135.00 100003361404/10/2017 C 04/11/2017 mlg march 2017 04/03/2017 MILEAGE REIMBURSEMENT, SPRING LEGAL 185.11 185.11 100003459505/17/2017 C 05/22/2017 266/17098 05/17/2017 PA WT 17098 151.01 151.01 100003581907/13/2017 C 07/18/2017 266/17125 07/13/2017 PA WT 17125 45.00 45.00 100003865210/25/2017 C 10/30/2017 266/17191 10/25/2017 PA WT 17191 45.00 45.00 100003951511/30/2017 C 12/04/2017 266/17215 11/30/2017 PA WT 17215 45.00 45.00 Total Payments Bank Code:com 606.12 Total Payments Vendor:0046049 606.12 0046098 MELISSA MOHLER Bank code: com 100003142601/18/2017 C 02/15/2017 mlg nov dec 2016 12/23/2016 Mileage 11/2/16 to 11/29/16~ 274.86 274.86 100003211702/09/2017 C 02/16/2017 mlg jan 2017 01/23/2017 Field Mileage Reimbursement~ 275.40 275.40 100003264602/28/2017 C 04/06/2017 mlg jan 2017 02101702/10/2017 Mileage Reimbursement~ 115.56 115.56 100003371604/10/2017 C 05/08/2017 mlg feb 2017 04/03/2017 ENCUMBRANCE FOR MILEAGE~ 86.67 04/10/2017 05/08/2017 mlg mar 2017 04/03/2017 ENCUMBRANCE FOR MILEAGE~ 50.29 136.96 100003580407/07/2017 C 07/21/2017 345282 06/05/2017 Gas for County Vehicle 37.50 07/07/2017 07/21/2017 7310897 06/06/2017 Gas for County Vehicle 23.60 61.10 100003605207/18/2017 C 07/24/2017 w4t7c3 06/19/2017 Airfare Reimbursement NRPA Conf.~ 442.46 442.46 100003911211/16/2017 C 11/29/2017 NRPA 10/11/17 10/11/2017 REIMBURSEMENT FOR EXPENSES FROM NRPA 335.94 335.94 Total Payments Bank Code:com 1,642.28 Total Payments Vendor:0046098 1,642.28 0046109 BASRI LAW Bank code: com 100003132701/11/2017 C 01/18/2017 08cy-cv075451-03 12/08/2016 MEDIATION ~ 200.00 01/11/2017 01/18/2017 16cy-cv07595 12/08/2016 MEDIATION CASE 16CY-CV07595~ 200.00 400.00 100003229002/16/2017 C 02/22/2017 16cy-cv08132 01/17/2017 MEDIATION SVCS ~ 200.00 200.00 100003365004/10/2017 C 04/13/2017 1374 01/04/2017 ATTORNEY FEES FOR COURT APPOINTED: 1,140.00 04/10/2017 04/13/2017 1370 01/04/2017 ATTORNEY FEES FOR COURT APPOINTED: 1,005.00 04/10/2017 04/13/2017 1371 01/04/2017 ATTORNEY FEES FOR COURT APPOINTED: 960.00 04/10/2017 04/13/2017 1373 01/04/2017 ATTORNEY FEES FOR COURT APPOINTED: 960.00 04/10/2017 04/13/2017 1372 01/04/2017 ATTORNEY FEES FOR COURT APPOINTED: 270.00 04/10/2017 04/13/2017 1369 01/04/2017 ATTORNEY FEES FOR COURT APPOINTED: 135.00 4,470.00 100003401004/25/2017 C 05/02/2017 09cy-cv113980-01 04/05/2017 MEDIATION SVS ~ 200.00 200.00 100003498106/07/2017 C 06/14/2017 11cy-cv13713-03 05/17/2017 MEDIATION SERVICES ~ 200.00 06/07/2017 06/14/2017 17cy-cv01059 05/22/2017 MEDIATION FOR CASE ~ 200.00 400.00 100003598807/17/2017 C 07/20/2017 16cy-cv10761 17cy-cv06/29/2017 MEDIATION SERVICES FOR ~ 400.00 400.00 apVendPymt Vendor Payments Page: 530 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046109 BASRI LAW Bank code: com 100003807610/04/2017 C 10/11/2017 083017 08/30/2017 MEDIATION ~ 200.00 200.00 100003835910/16/2017 C 10/20/2017 16cy-ju00044 08/17/2017 FAMILY CONFERENCE MEDIATION~ 500.00 500.00 100003898111/13/2017 C 11/17/2017 16cy-cv00148 10/23/2017 On case 16CY-CV00148 paying Amanda 500.00 500.00 100003959112/04/2017 C 12/07/2017 17yj-jr0063141516-0110/31/2017 FAMILY CONFERENCING SERVICES~ 500.00 12/04/2017 12/07/2017 17cy-ju000172 0005911/06/2017 FAMILY CONFERENCING SERVICES~ 410.00 12/04/2017 12/07/2017 17yj-jr00064 11/20/2017 MEDIATION 17CY-CV02923 200.00 1,110.00 100003990912/18/2017 C 01/04/2018 17cy-cv06208 11/20/2017 MEDIATION CASE 17CY-CV06208~ 200.00 200.00 Total Payments Bank Code:com 8,580.00 Total Payments Vendor:0046109 8,580.00 0046112 ASHLEY ZUGELTER Bank code: com 100003134901/11/2017 C 01/24/2017 mlg dec 2016 12/30/2016 MILEAGE (12/9/16) FOR CASA 59.40 59.40 100003364804/10/2017 C 07/06/2017 mlg jan 2017 03/27/2017 MILEAGE (1/28/17) FOR CASA 160.50 04/10/2017 07/06/2017 1262 03/21/2017 REIMBURSEMENT FOR POSTAGE STAMPS SND 46.36 04/10/2017 07/06/2017 909534 01/06/2017 REIMBURSEMENT FOR POSTAGE STAMPS SND 21.21 04/10/2017 07/06/2017 101672 01/24/2017 REIMBURSEMENT FOR POSTAGE STAMPS SND 19.60 247.67 100003598507/17/2017 C 08/16/2017 casa-0617 06/27/2017 MILEAGE (4/20/17) FOR CASA 334.17 334.17 100003994712/18/2017 C 01/30/2018 MLG 11/29/17 11/29/2017 MILEAGE (11/14/17-11/29/17) AND~ 304.51 304.51 Total Payments Bank Code:com 945.75 Total Payments Vendor:0046112 945.75 0046126 ATLANTIC DIVING SUPPLY Bank code: com 100003185502/02/2017 C 02/08/2017 1587766 12/31/2016 12-14-16 Encumbrance~ 320.00 320.00 100003207602/09/2017 C 02/15/2017 1589021 12/31/2016 11-30-2016 Request - Quote Sheet~ 585.00 585.00 100003269903/02/2017 C 03/07/2017 1588097 01/13/2017 11-30-2016 Request - Quote Sheet~ 806.81 03/02/2017 03/07/2017 622631 01/13/2017 11-30-2016 Request - Quote Sheet~ 735.61 03/02/2017 03/07/2017 622631a 01/13/2017 12-15-16 Quote # 40857~ 14.99 1,557.41 100003485105/31/2017 C 06/07/2017 1617838 05/08/2017 2/3/2017 request fot Gen III L5 Top 471.78 471.78 100003749509/11/2017 C 09/19/2017 1639828 08/03/2017 GSA # 07F-5965P Quote - Q65900~ 309.97 09/11/2017 09/19/2017 1642191 08/12/2017 GSA # 07F-5965P Quote - Q65900~ 304.68 09/11/2017 09/19/2017 1643759 08/17/2017 GSA # 07F-5965P Quote - Q65900~ 258.96 873.61 100003787809/26/2017 C 10/04/2017 1651504 09/15/2017 GSA # 07F-5965P Quote - Q65900~ 974.32 09/26/2017 10/04/2017 1651504a 09/15/2017 GSA # 07F-5965P Quote - Q65900~ 306.11 1,280.43 100003981312/13/2017 C 12/20/2017 1670054 11/20/2017 11/20/17 Inv # 1670054~ 286.63 286.63 Total Payments Bank Code:com 5,374.86 Total Payments Vendor:0046126 5,374.86 0046128 DAVID RHODUS apVendPymt Vendor Payments Page: 531 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046128 DAVID RHODUS Bank code: com 100004019912/26/2017 C 01/02/2018 12-05-17 12/05/2017 P&Z Board Member~ 165.00 165.00 Total Payments Bank Code:com 165.00 Total Payments Vendor:0046128 165.00 0046154 JOHN SHANK Bank code: com 100003484405/31/2017 C 06/05/2017 16cy-ju00142 05/17/2017 APPELLATE HOURS FOR CASE~ 2,232.50 2,232.50 Total Payments Bank Code:com 2,232.50 Total Payments Vendor:0046154 2,232.50 0046157 STEPHANIE REA KLEYH Bank code: com 100003498506/07/2017 C 06/09/2017 15cy-ju00193 05/17/2017 COUNSEL FOR FATHER FOR CASE~ 720.00 06/07/2017 06/09/2017 15cy-ju00197 05/17/2017 COUNSEL FOR FATHER FOR CASE~ 285.00 1,005.00 100003893911/08/2017 C 11/13/2017 17cy-PR00579 10/12/2017 LEGAL SERVICES RE STEPHANIE REA KLEYH~ 500.00 11/08/2017 11/13/2017 17cy-pr00590 10/12/2017 LEGAL SERVICES RE ERIN M. MCAREAVY~ 350.00 850.00 Total Payments Bank Code:com 1,855.00 Total Payments Vendor:0046157 1,855.00 0046159 PAUL C PIERCE Bank code: com 100003188602/03/2017 C 02/22/2017 011717 01/17/2017 MEDIATOR OF THE DAY 01/9/17~ 50.00 50.00 100003712308/29/2017 C 09/05/2017 aug 2017 08/21/2017 RENT & POSSESSION ~ 50.00 50.00 100003740109/11/2017 C 09/20/2017 17cy-cv06448 09/01/2017 SMALL CLAIMS MEDIATION~ 50.00 50.00 100003858110/24/2017 C 10/27/2017 17cy-cv07870 09/20/2017 DIV VI RENT POSSESSION~ 50.00 50.00 100003901711/13/2017 C 11/20/2017 17cy-cv07770 0832211/06/2017 MED DIV VI 17CY-CV07870 10/11 100.00 100.00 100003988712/18/2017 C 12/26/2017 112917 11/29/2017 DIV VI RENT & POSSESSION DOCKET~ 50.00 50.00 100004034012/28/2017 C 01/05/2018 Mediator 12/13 12/13/2017 DIV VI RENT & POSSESSION MEDIATOR 12/13 50.00 50.00 Total Payments Bank Code:com 400.00 Total Payments Vendor:0046159 400.00 0046162 CCP INDUSTRIES Bank code: com 100003198902/03/2017 C 02/08/2017 IN01822872 12/30/2016 Encumber funds for gloves~ 678.00 678.00 100003749709/11/2017 C 09/20/2017 IN01950719 08/30/2017 Encumber funds for powder free nitrile 5,964.00 5,964.00 Total Payments Bank Code:com 6,642.00 Total Payments Vendor:0046162 6,642.00 0046163 NORTHLAND COMMUNITY SERVICES Bank code: com apVendPymt Vendor Payments Page: 532 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046163 NORTHLAND COMMUNITY SERVICES Bank code: com 100003244702/21/2017 C 03/09/2017 949/902813 02/21/2017 2017 MEMBERSHIP 20.00 20.00 100003255502/23/2017 C 03/09/2017 2017 ncsc 02/10/2017 2017 NCSC membership 20.00 20.00 100004015812/20/2017 C 01/02/2018 949/2017-515 12/20/2017 INV# 903111 30.00 30.00 Total Payments Bank Code:com 70.00 Total Payments Vendor:0046163 70.00 0046220 DEETTA JACOBS Bank code: com 100003268603/01/2017 C 03/03/2017 266/17041 03/01/2017 PA WT 17041 103.00 103.00 100003352304/06/2017 C 05/24/2017 266/17067 04/06/2017 PA WT 17067 180.00 180.00 100003684908/18/2017 C 08/23/2017 266/17153 08/18/2017 WARRANT# 17153 26.90 26.90 Total Payments Bank Code:com 309.90 Total Payments Vendor:0046220 309.90 0046230 HEARTLAND MECHANICAL SERVICES Bank code: com 100003120801/09/2017 C 01/12/2017 10196 11/18/2016 Quote MA061016~ 3,960.00 3,960.00 100003161202/01/2017 C 02/14/2017 10194 11/18/2016 ENCUMBER -Shrader Building-Replace 3,438.54 3,438.54 100003184102/01/2017 C 02/14/2017 10242 12/22/2016 Encumber funds for HVAC Services for 550.00 550.00 100003211202/09/2017 C 02/14/2017 10312 01/14/2017 Repair AC from paradise cell tower~ 575.26 575.26 100003346404/05/2017 C 04/13/2017 10476 03/15/2017 PREVENTATIVE MAINTENANCE CHECKS ON ALL 1,598.00 1,598.00 100003384904/20/2017 C 04/28/2017 10542 03/24/2017 PREVENTATIVE MAINTENANCE ON PARKS HVAC 578.50 578.50 100003392704/25/2017 C 05/02/2017 10584 04/07/2017 SHRADER/Service on HVAC unit #7 & #8~ 969.52 969.52 100003453505/16/2017 C 05/25/2017 10204 12/15/2016 SHRADER/Repari HVAC~ 1,415.24 1,415.24 100003461005/22/2017 C 05/30/2017 10678 05/03/2017 SHRADER/Inspection and Replace 2,516.34 2,516.34 100003577807/07/2017 C 07/17/2017 10844 06/21/2017 LITTLE PLATTE SHOP HVAC REPAIRS~ 448.02 448.02 100003595307/17/2017 C 07/24/2017 10854 06/22/2017 5 TON A/C UNIT FOR ROONEY JUSTICE CENTER SERVER ROOM - PURCHASE 29,067.00 & INSTALLATION 29,067.00 1000036111 07/20/2017 C 07/28/2017 10854 062217 06/22/2017 ENCUMBER - 5 Ton A/C Unit for RJC 2,974.00 2,974.00 100003636507/28/2017 C 08/07/2017 10912 07/14/2017 SHRADER/Service on Compressor~ 1,963.00 07/28/2017 08/07/2017 10925 07/18/2017 SHRADER/Service on HVAC -New Comp & 646.29 07/28/2017 08/07/2017 10915 07/14/2017 SHRADER/Service on Compressor~ 189.41 07/28/2017 08/07/2017 10914 07/14/2017 SHRADER/Service on Compressor~ 181.56 2,980.26 100003687708/22/2017 C 08/30/2017 10965 08/04/2017 SHRADER/Service on Condensor~ 1,615.21 1,615.21 100003728709/05/2017 C 09/12/2017 10997 08/16/2017 SHRADER/Service on tee to fan cycle 710.18 710.18 100003835610/16/2017 C 10/24/2017 11095 09/20/2017 A/C UNITS @ SHRADER & DISASTER RECOVERY 10,764.50 10,764.50 100003857010/24/2017 C 10/30/2017 11093 09/20/2017 SHRADER/Emergency Repair on 3,817.00 10/24/2017 10/30/2017 11101 09/20/2017 SHRADER/Emergency Repair on 1,099.88 10/24/2017 10/30/2017 11103 09/20/2017 SHRADER/Emergency Repair on 825.18 10/24/2017 10/30/2017 11102 09/20/2017 SHRADER/Emergency Repair on 181.56 5,923.62 apVendPymt Vendor Payments Page: 533 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046230 HEARTLAND MECHANICAL SERVICES Bank code: com 100003876211/03/2017 C 11/13/2017 11144 10/02/2017 CELL TOWER/ ADDENDUM TO WORK DONE INV 122.10 122.10 100003883511/06/2017 C 11/16/2017 11207 103017 10/30/2017 ENCUMBER Funds for HVAC services for 181.56 181.56 100003890011/08/2017 C 11/16/2017 11126 09/27/2017 Installed new humidity sensor. 1,215.46 1,215.46 Total Payments Bank Code:com 71,603.31 Total Payments Vendor:0046230 71,603.31 0046235 LEAVENWORTH EXCAVATING & EQUIP Bank code: com 100003149001/18/2017 C 01/24/2017 14-107b-02 081916 08/19/2016 AIRPORT T-HANGER TAXILANE RECONSTRUCTION - MODOT GRANT 60,779.46 60,779.46 Total Payments Bank Code:com 60,779.46 Total Payments Vendor:0046235 60,779.46 0046244 VIA COURIER Bank code: com 100003119701/06/2017 C 01/13/2017 933/2017-01-004 01/06/2017 INV 078419 FUEL SURCHARGE 155.12 155.12 100003129501/11/2017 C 01/19/2017 078272 11/30/2016 M-F mail to commerce lockbox~ 26.30 26.30 100003155201/26/2017 C 02/03/2017 933/01-009 01/26/2017 INV# 078419, ANNEX - LIBERTY, FUEL 156.80 156.80 100003186202/02/2017 C 02/07/2017 933/02-004a 02/02/2017 INV# 078578, ANNEX LIBERTY, FUEL 191.81 191.81 100003189502/03/2017 C 02/07/2017 078420 12/31/2017 Courier service to pick up at 280.22 280.22 100003209902/09/2017 C 02/15/2017 78540 01/10/2017 Fnl tax season pick up/dlvy~ 53.95 53.95 100003256502/24/2017 C 03/06/2017 933/02-006 02/24/2017 INV# 078700, ANNEX-LIBERTY, FUEL 175.62 175.62 100003270403/06/2017 C 03/10/2017 933/03-004 03/06/2017 INV# 078722, ANNEX - LIBERTY, FUEL 139.13 139.13 100003310803/20/2017 C 03/24/2017 933/03-007 03/20/2017 INV# 078843, ANNEX - LIBERTY, FUEL 192.49 192.49 100003343604/04/2017 C 04/11/2017 933/2017-04-004 04/04/2017 INV 078843 ANNEX LIBERTY FUEL SURCHARGE 208.51 208.51 100003390204/20/2017 C 04/25/2017 933/04-008 04/20/2017 INV# 79026, ANNEX - LIBERTY, 10 DAYS 174.07 174.07 100003422705/05/2017 C 05/12/2017 933/05-005 05/05/2017 INV# 079044, ANNEX LIBERTY, FUEL 175.31 175.31 100003459905/18/2017 C 05/24/2017 933/2017-05-007 05/18/2017 INV 079191 ANNEX LIBERTY FUEL SURCHARGE 175.31 175.31 100003497106/05/2017 C 06/14/2017 933/06-004 06/05/2017 INV# 079218, ANNEX - LIBERTY, 11 DAYS, 191.81 191.81 100003543106/20/2017 C 06/23/2017 933/2017-06-007 06/20/2017 INV 079345 ANNEX LIBERTY FUEL SURCHARGE 191.81 191.81 100003581407/10/2017 C 07/19/2017 933/2017-07-004 07/10/2017 INV 079391 ANNEX - LIBERTY FUEL 190.96 190.96 100003621107/26/2017 C 08/03/2017 933/07-006 07/26/2017 INV# 079498, ANNEX - LIBERTY, 9 DAYS, 156.80 156.80 100003652408/03/2017 C 08/08/2017 933/08-004 08/03/2017 INV# 079524, ANNEX - LIBERTY, FUEL 191.47 191.47 100003693908/23/2017 C 08/29/2017 933/08-007 08/23/2017 INV# 79664, ANNEX - LIBERTY, FUEL 176.08 176.08 100003738209/07/2017 C 09/12/2017 933/09-005b 09/07/2017 INV# 079689, ANNEX - LIBERTY, FUEL 211.48 211.48 100003769709/20/2017 C 09/25/2017 933/09-006 09/20/2017 INV# 79829, ANNEX - LIBERTY, FUEL 178.10 178.10 100003812910/05/2017 C 10/12/2017 933/10-004 10/05/2017 INV# 79847, ANNEX - LIBERTY, FUEL 179.03 179.03 100003852110/23/2017 C 11/02/2017 933/2017-10-006 10/23/2017 INV 079988 FUEL SURCHARGE 157.77 157.77 100003873911/02/2017 C 11/10/2017 933/11-003a 11/02/2017 INV# 080012, ANNEX - LIBERTY (12 DAYS), 211.30 211.30 100003939011/28/2017 C 12/05/2017 933/11-006 11/28/2017 INV# 080134, ANNEX - LIBERTY, FUEL 177.79 177.79 apVendPymt Vendor Payments Page: 534 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046244 VIA COURIER Bank code: com 100003953512/04/2017 C 12/11/2017 933/2017-12-004 12/04/2017 INV 080145 ANNEX-LIBERTY FUEL SURCHARGE 159.73 159.73 100003989912/18/2017 C 12/26/2017 080144 11/30/2017 11/20-11/30 partial month charge for 96.18 96.18 100004006212/19/2017 C 12/26/2017 933/12-006 12/19/2017 INV# 080295, FUEL SURCHARGE, 11 DAYS 193.35 193.35 Total Payments Bank Code:com 4,768.30 Total Payments Vendor:0046244 4,768.30 0046245 BLACK HILLS AMMUNITION, INC Bank code: com 100003275203/06/2017 C 03/15/2017 231981 02/20/2017 1/19/2017 Ammunition - Black Hills 5,830.50 5,830.50 Total Payments Bank Code:com 5,830.50 Total Payments Vendor:0046245 5,830.50 0046251 IMMACOLATA MANOR THRIFT SHOP Bank code: com 100003127901/11/2017 C 01/23/2017 2017-028c 12/21/2016 CAP FEE FOR COMMUNITY SVC~ 85.00 01/11/2017 01/23/2017 2017-044c 12/23/2016 CAP FEE FOR CARE PROGRAM~ 67.50 152.50 100003213502/09/2017 C 02/24/2017 2017-028c2 02/07/2017 CARE 2017-028C2~ 206.25 206.25 100003294303/14/2017 C 03/27/2017 2017-028c3 03/06/2017 CARE CAP PROVIDER FEE~ 87.50 87.50 100003365504/10/2017 C 04/18/2017 2017-028c4 04/03/2017 CARE CAP FEE FOR PROVIDER~ 70.00 70.00 100003467705/22/2017 C 06/02/2017 2017-049c0 051017 05/10/2017 CAP PROVIDER FEE FOR CARE CASE 2017-049C 137.50 137.50 100003545706/23/2017 C 07/03/2017 2017-048C 06/13/2017 CARE CAP FEE ~ 82.50 82.50 100003568307/05/2017 C 07/18/2017 SERVICE FEE 2017-08506/13/2017 CARE CAP SERVICE FEE 2017-085C~ 97.50 97.50 100003739609/11/2017 C 09/26/2017 082817 08/28/2017 CAP FEE FOR CARE CASE # 107.50 107.50 Total Payments Bank Code:com 941.25 Total Payments Vendor:0046251 941.25 0046252 LAW OFFICE OF JOHN G BOWEN Bank code: com 100003165902/01/2017 C 02/13/2017 dec 2016 12/12/2016 LEGAL CONSULTANT COFFEE AND ~ 500.00 500.00 100003229802/16/2017 C 02/27/2017 jan 020617 02/06/2017 COFFEE AND CONNECTIONS STRENGTH 500.00 500.00 100003320803/22/2017 C 04/05/2017 16cy-ju00153 01/31/2017 ATTORNEY FEES FOR JOHN BOWEN; CASE #'S: 1,680.00 03/22/2017 04/05/2017 16cy-ju00044 01/31/2017 ATTORNEY FEES FOR JOHN BOWEN; CASE #'S: 684.00 03/22/2017 04/05/2017 16cy-ju00092 01/31/2017 ATTORNEY FEES FOR JOHN BOWEN; CASE #'S: 510.00 03/22/2017 04/05/2017 14cy-cv11484-01 03/13/2017 ARBITRATION ~ 450.00 3,324.00 100003355204/06/2017 C 06/01/2017 022817 02/28/2017 STRENGTH COACHING THRU COFFEE AND 500.00 500.00 100003376804/20/2017 C 06/01/2017 mar 2017 03/31/2017 STRENGTH COACHING COFFEE AND 500.00 500.00 100003456805/16/2017 C 06/01/2017 043017 04/30/2017 LEGAL CONSULTANT FOR COFFEE AND 500.00 500.00 100003467905/22/2017 C 06/01/2017 16cy-pr00168 04/03/2017 LEGAL SERVICES RE ESTATE OF WILLETA MAE 2,000.00 2,000.00 100003498606/07/2017 C 06/14/2017 060117 06/01/2017 SERVICES WITH STRENGTH COACHING/ COFFEE 500.00 500.00 100003559507/05/2017 C 07/26/2017 June 2017 06/30/2017 COFFEE AND CONNECTIONS STRENGTH 500.00 apVendPymt Vendor Payments Page: 535 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046252 LAW OFFICE OF JOHN G BOWEN Bank code: com 100003559507/05/2017 07/26/2017 07CY-CV05325-04 05/12/2017 FAMILY ACCESS ARBITER FOR ~ 450.00 950.00 100003657508/08/2017 C 08/21/2017 july 2017 06/16/2017 STRENGTH COACHING LEGAL SERVICES JULY 875.00 875.00 100003739709/11/2017 C 10/04/2017 081117 08/11/2017 ARBITRATION CASE ~ 525.00 09/11/2017 10/04/2017 083117 08/31/2017 STRENGTH COACHING AND COFFEE & 500.00 1,025.00 100003803510/04/2017 C 10/25/2017 090817 09/08/2017 MEDIATION FOR ARBITRATION ~ 300.00 300.00 100003854210/24/2017 C 11/06/2017 093017 09/30/2017 LEGAL SERVICES FOR COFFEE AND 500.00 500.00 100003960612/04/2017 C 12/11/2017 103117 10/31/2017 LEGAL SERVICES COFFEE AND CONNECTIONS 500.00 500.00 100004031712/28/2017 C 01/08/2018 121517 12/15/2017 LEGAL CONSULT AT COFFEE AND 500.00 12/28/2017 01/08/2018 NOV 2017 11/30/2017 COFFEE & CONNECTIONS LEGAL COUNSEL FOR 500.00 1,000.00 Total Payments Bank Code:com 13,474.00 Total Payments Vendor:0046252 13,474.00 0046257 RSM US LLP Bank code: com 100003440705/11/2017 C 05/16/2017 r5014112301 02/08/2017 OUTSIDE AUDIT SERVICES FOR FISCAL YEAR 2016 5,000.00 5,000.00 100003465605/22/2017 C 05/30/2017 r5073693-301 05/03/2017 OUTSIDE AUDIT SERVICES FOR FISCAL YEAR 2016 25,000.00 25,000.00 100003495306/05/2017 C 06/09/2017 r5119735301 05/05/2017 OUTSIDE AUDIT SERVICES FOR FISCAL YEAR 2016 25,000.00 25,000.00 100003553506/27/2017 C 07/03/2017 r-5134778-301 06/07/2017 OUTSIDE AUDIT SERVICES FOR FISCAL YEAR 2016 25,000.00 25,000.00 100003659508/08/2017 C 08/14/2017 r-5164086-301 07/28/2017 OUTSIDE AUDIT SERVICES FOR FISCAL YEAR 2016 11,200.00 11,200.00 100003727209/05/2017 C 09/11/2017 R-5164113-301 07/28/2017 Invoice Number: R-5164113-301~ 10,500.00 09/05/2017 09/11/2017 R-5164131-301 07/28/2017 Invoice Number: R-5164131-301~ 3,000.00 13,500.00 Total Payments Bank Code:com 104,700.00 Total Payments Vendor:0046257 104,700.00 0046285 ALEXANDRA BARRY Bank code: com 100003138001/11/2017 C 01/13/2017 mlg 121316 12/13/2016 MILEAGE REIMBURSEMENT TO COVER FRONT 15.66 15.66 Total Payments Bank Code:com 15.66 Total Payments Vendor:0046285 15.66 0046288 MICHELLE COCAYNE Bank code: com 100003754909/19/2017 C 09/20/2017 265/17612 09/19/2017 PA WT 17612 405.00 405.00 Total Payments Bank Code:com 405.00 Total Payments Vendor:0046288 405.00 0046294 L&N SUPPLY Bank code: com 100003833910/16/2017 C 10/30/2017 nov 2017 10/06/2017 Training Request for J.Barden & B. 1,300.00 1,300.00 apVendPymt Vendor Payments Page: 536 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046294 L&N SUPPLY Total Payments Bank Code:com 1,300.00 Total Payments Vendor:0046294 1,300.00 0046296 FIRST RESPONDERS BIKE TRAINING Bank code: com 100003824410/11/2017 C 10/19/2017 09-01-2017 09/01/2017 FIRST RESPONDERS BIKE TRAINING~ 280.00 280.00 Total Payments Bank Code:com 280.00 Total Payments Vendor:0046296 280.00 0046299 KATHERINE R WHITE Bank code: com 100003136501/11/2017 C 01/17/2017 113016 11/30/2016 09-21-16 Encumbrance~ 300.00 300.00 100003137601/11/2017 C 01/23/2017 122816 12/28/2016 09-21-16 Encumbrance~ 525.00 525.00 100003181802/01/2017 C 02/21/2017 ccso-120716 12/07/2016 12/5/16- Statement -~ 1,300.00 02/01/2017 02/21/2017 ccso12282016 12/28/2016 STATEMENT 12/28/16~ 85.34 02/01/2017 02/21/2017 ccso-12282016a 12/28/2016 STATEMENT 12/28/16~ 39.66 1,425.00 100003248702/21/2017 C 02/27/2017 012017 02/21/2017 1/30/2017 Inv# 012017~ 525.00 525.00 100003337603/27/2017 C 04/03/2017 02/2017-b 02/22/2017 2/22/2017 Inv# 02/2017-B~ 425.00 425.00 100003361804/10/2017 C 04/14/2017 03/2017-b 03/10/2017 3/6/2017 Inv# 03/2017-A~ 975.00 04/10/2017 04/14/2017 03/2017-c 03/15/2017 3/6/2017 Inv# 03/2017-A~ 325.00 04/10/2017 04/14/2017 03/2017-a 03/06/2017 3/6/2017 Inv# 03/2017-A~ 325.00 1,625.00 100003424705/09/2017 C 05/15/2017 02/2017a 02/22/2017 2/22/2017 Inv# 02/2017A~ 975.00 05/09/2017 05/15/2017 04/2017-a 04/18/2017 4/18/2017 Inv# 04/2017-A~ 325.00 1,300.00 100003481305/31/2017 C 06/05/2017 04/2017-B 04/27/2017 4/27/2017 Inv# 04/2017-B~ 375.00 375.00 100003565007/05/2017 C 07/10/2017 05/2017-A-HARRIS 06/06/2017 6/6/2017 Inv# 05/2017-A-Harris~ 325.00 325.00 100003654408/07/2017 C 08/14/2017 07/17/2017-c 07/17/2017 7/17/2017 Inv# 07/17/2017-C~ 650.00 08/07/2017 08/14/2017 07/13/2017-b 07/13/2017 7/17/2017 Inv# 07/17/2017-C~ 325.00 08/07/2017 08/14/2017 07/12/2017-a 07/12/2017 7/17/2017 Inv# 07/17/2017-C~ 325.00 08/07/2017 08/14/2017 06/2017 06/30/2017 7/17/2017 Inv# 07/17/2017-C~ 325.00 08/07/2017 08/14/2017 07/19/2017-d 07/19/2017 7/17/2017 Inv# 07/17/2017-C~ 325.00 1,950.00 100003780009/26/2017 C 10/02/2017 082317b 08/23/2017 8/30/2017 Inv# 08/30/2017-C~ 750.00 09/26/2017 10/02/2017 083017c 08/30/2017 8/30/2017 Inv# 08/30/2017-C~ 650.00 09/26/2017 10/02/2017 081817a 08/18/2017 8/30/2017 Inv# 08/30/2017-C~ 325.00 1,725.00 100003883411/06/2017 C 11/14/2017 10/03/2017-A 10/03/2017 10/3/2017 Inv# 10/03/2017-A~ 375.00 375.00 100003919111/20/2017 C 11/27/2017 10182017-c 10/18/2017 10/16/2017 Inv# 10/16/2017-B~ 325.00 11/20/2017 11/27/2017 101617-b 10/16/2017 10/16/2017 Inv# 10/16/2017-B~ 325.00 650.00 100003977912/11/2017 C 12/18/2017 11/15/2017-A 11/27/2017 11/15/2017 Inv# 11/15/2017-A~ 325.00 325.00 Total Payments Bank Code:com 11,850.00 Total Payments Vendor:0046299 11,850.00 0046301 CARR STRATEGIES apVendPymt Vendor Payments Page: 537 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046301 CARR STRATEGIES Bank code: com 100003186502/03/2017 C 02/07/2017 153 01/13/2017 January 2017 Tourism Advertising 4,110.00 4,110.00 100003264002/28/2017 C 03/03/2017 154 02/09/2017 Feb 2017 Tourism Advertising Ser.~ 4,035.00 4,035.00 100003357204/06/2017 C 04/10/2017 155 03/14/2017 March Tourism Advertising Services~ 4,035.00 4,035.00 100003392204/25/2017 C 04/27/2017 156 04/10/2017 April Tourism Advertising Services~ 4,110.00 4,110.00 100003460605/22/2017 C 05/26/2017 157 05/04/2017 May Tourism Advertising Services~ 4,035.00 4,035.00 100003561407/05/2017 C 07/10/2017 158 06/09/2017 June Trourism Advertising Services~ 4,100.00 4,100.00 100003621207/26/2017 C 07/31/2017 175 06/16/2017 1st half payment~ 5,250.00 5,250.00 100003658308/08/2017 C 08/15/2017 159 07/06/2017 July Tourism Advertising Services~ 4,110.00 4,110.00 100003672908/15/2017 C 08/24/2017 182 07/28/2017 2nd half payment~ 5,250.00 5,250.00 100003705108/29/2017 C 09/05/2017 160 08/07/2017 Strategic Planning 7@$125.=$875.~ 4,410.00 4,410.00 100003799809/29/2017 C 10/06/2017 161 09/07/2017 September Tourism Advertising Serv.~ 4,035.00 4,035.00 100003909611/16/2017 C 11/21/2017 162 10/04/2017 October Tourism Advertising Service~ 4,110.00 4,110.00 100003983412/14/2017 C 12/19/2017 163 11/07/2017 November Tourism Advertising Services~ 4,035.00 4,035.00 Total Payments Bank Code:com 55,625.00 Total Payments Vendor:0046301 55,625.00 0046305 MITCH MCQUEEN Bank code: com 100003385704/20/2017 C 07/11/2017 MPRA 03/13/2017 REIMBURSEMENT FOR MEALS AT MPRA 59.07 59.07 100003927711/20/2017 C 12/12/2017 101017 10/10/2017 REIMBURSEMENT FOR TRAVEL EXPENSES AT 186.01 186.01 Total Payments Bank Code:com 245.08 Total Payments Vendor:0046305 245.08 0046314 POWER PRO-TECH SERVICES Bank code: com 100003390404/25/2017 C 05/02/2017 368120 03/28/2017 FM/Semi-Annual Preventative Maintance 545.00 04/25/2017 05/02/2017 368114 03/28/2017 FM/Semi-Annual Preventative Maintance 340.00 04/25/2017 05/02/2017 368364 04/30/2017 SHRADER/Semi-Annual Preventative 305.00 04/25/2017 05/02/2017 368227 03/29/2017 FM/Semi-Annual Preventative Maintance 275.00 1,465.00 100003404404/25/2017 C 05/02/2017 368225 03/29/2017 DET/Semi-Annual Preventative Maintance 1,500.00 04/25/2017 05/02/2017 368613 03/31/2017 DET/Inspection and battery replacement 975.00 2,475.00 100003510706/13/2017 C 06/20/2017 370171 05/22/2017 ENCUMBER/Funds for service repair on 1,992.78 1,992.78 100003515406/13/2017 C 06/20/2017 370167 05/16/2017 Generator PM~ 450.00 450.00 100003533506/19/2017 C 06/27/2017 370168 05/23/2017 Generator inspection~ 285.00 285.00 100003622207/26/2017 C 08/01/2017 371765 06/29/2017 ~ 250.00 07/26/2017 08/01/2017 371764 06/30/2017 RADIO TOWER/Coolant Leak~ 155.98 405.98 100003659408/08/2017 C 08/15/2017 373036 07/25/2017 ENCUMBER/Funds for Repairs to FM 3,121.84 3,121.84 Total Payments Bank Code:com 10,195.60 Total Payments Vendor:0046314 10,195.60 apVendPymt Vendor Payments Page: 538 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046343 TESSCO TECHNOLOGIES Bank code: com 100003656208/07/2017 C 08/16/2017 327878 07/19/2017 GPS / WI-FI ANTENNAS FOR THE 2017 VEHICLES PURCHASED 710.56 710.56 Total Payments Bank Code:com 710.56 Total Payments Vendor:0046343 710.56 0046344 KIPP JONES Bank code: com 100003142501/18/2017 C 02/02/2017 122316 12/23/2016 Clay County Clerk Debbie and Angie 143.98 143.98 Total Payments Bank Code:com 143.98 Total Payments Vendor:0046344 143.98 0046347 SHANNON RYSER Bank code: com 100003965612/06/2017 C 12/07/2017 266/17219 12/06/2017 PA WT 17219 540.00 540.00 Total Payments Bank Code:com 540.00 Total Payments Vendor:0046347 540.00 0046348 INTERTECT Bank code: 943com 94300121 01/24/2017 C 01/30/2017 943/17-01-018 01/24/2017 REPRESENTATION FEE TAX SALE LETTERS INV 2,652.64 2,652.64 Total Payments Bank Code:943com 2,652.64 Total Payments Vendor:0046348 2,652.64 0046464 ARAMARK REFRESHMENT SERVICES Bank code: com 100003119101/06/2017 C 01/12/2017 266/17001 01/06/2017 PA WT 17001 311.48 311.48 100003127101/03/2017 C 01/19/2017 266/17007 01/10/2017 PA WT 17007 110.00 110.00 100003155801/31/2017 C 02/07/2017 266/17020 01/31/2017 PA WT 17020 177.91 177.91 100003205102/07/2017 C 02/17/2017 266/17021 02/07/2017 WARRANT# 17021 210.35 210.35 100003205202/07/2017 C 02/17/2017 266/17024 02/07/2017 WARRANT#17024 110.00 110.00 100003268403/01/2017 C 03/08/2017 266/17039 03/01/2017 PA WT 17039 456.68 456.68 100003284403/10/2017 C 03/16/2017 266/17049 03/10/2017 PA WT 17049 110.00 110.00 100003338603/28/2017 C 04/03/2017 266/17059 03/28/2017 PA WT 17059 357.23 357.23 100003374104/13/2017 C 04/18/2017 266/17073 04/13/2017 PA WT 17073 110.00 110.00 100003443705/11/2017 C 05/17/2017 266/17091 05/11/2017 PA WT 17091 110.00 110.00 100003446505/15/2017 C 05/23/2017 266/17094 05/15/2017 PA WT 17094 260.84 260.84 100003475905/24/2017 C 06/01/2017 266/17101 05/24/2017 PA WT 17101 466.56 466.56 100003502206/08/2017 C 06/14/2017 266/17109 06/08/2017 PA WT 17109 110.00 110.00 100003526706/15/2017 C 06/20/2017 266/17116 06/15/2017 PA WT 17116 220.63 220.63 100003543206/21/2017 C 06/28/2017 266/17118 06/21/2017 PA WT 17118 341.72 341.72 100003592207/17/2017 C 07/25/2017 266/17132 07/17/2017 PA WT 17132 110.00 110.00 apVendPymt Vendor Payments Page: 539 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046464 ARAMARK REFRESHMENT SERVICES Bank code: com 100003606707/19/2017 C 07/26/2017 266/17135 07/19/2017 PA WT 17135 199.59 199.59 100003667008/09/2017 C 08/16/2017 266/17147 08/09/2017 PA WT 17147 110.00 110.00 100003684808/18/2017 C 08/24/2017 266/17150 08/18/2017 WARRANT# 17150 402.32 402.32 100003738409/08/2017 C 09/14/2017 266/17163 09/08/2017 PA WT 17163 370.84 370.84 100003754809/19/2017 C 09/29/2017 265/17611 09/19/2017 PA WT 17611 376.84 376.84 100003829310/12/2017 C 10/18/2017 266/17182 10/12/2017 PA WT 17182 110.00 110.00 100003829910/16/2017 C 10/20/2017 266/17185 10/16/2017 PA WT 17185 305.45 305.45 100003865110/25/2017 C 11/01/2017 266/17192 10/25/2017 PA WT 17192 72.98 72.98 100003885411/08/2017 C 11/15/2017 266/17198 11/08/2017 PA WT 17198 299.71 299.71 100003895811/13/2017 C 11/20/2017 266/17202 11/13/2017 PA WT 17202 110.00 110.00 100003965412/06/2017 C 12/13/2017 266/17217 12/06/2017 PA WT 17217 317.60 317.60 100003979512/13/2017 C 12/19/2017 266/17223 12/13/2017 PA WT 17223 110.00 110.00 Total Payments Bank Code:com 6,358.73 Total Payments Vendor:0046464 6,358.73 0046488 MENDEL LAW FIRM Bank code: com 100003191202/03/2017 C 02/14/2017 16cy-pr00697 12/23/2016 LEGAL SERVICES RE ESTATE OF JEREMY 300.00 300.00 100003213902/09/2017 C 02/14/2017 14-087756 01/20/2017 Paying Special Prosecutor Fees to 2,560.00 2,560.00 100003457005/16/2017 C 05/22/2017 042817 04/28/2017 Payment to Atty Thomas Mendel for 3,170.00 3,170.00 100003559807/05/2017 C 07/12/2017 17CY-CR01323 06/16/2017 LEGAL SERVICES AS SPECIAL PROSECUTOR RE 1,200.00 1,200.00 100003836410/16/2017 C 10/25/2017 817626 09/18/2017 Payment to Attorney Thomas Mendel for 500.00 500.00 100003894111/08/2017 C 11/16/2017 12cy-cr03985-01 10/30/2017 Payment to Attorney Thomas Mendel for 740.00 740.00 100003899511/13/2017 C 11/22/2017 17cy-cr02439-01 10/24/2017 Payment to Attorney Thomas Mendel for 1,100.00 11/13/2017 11/22/2017 17cy-cr03625 11/02/2017 Payment to Attorney Thomas Mendel for 600.00 1,700.00 100004031812/28/2017 C 01/05/2018 17CY-CY01359-01 12/11/2017 Payment to Attorney Thomas Mendel for 4,500.00 4,500.00 Total Payments Bank Code:com 14,670.00 Total Payments Vendor:0046488 14,670.00 0046489 FLOOK, TIMOTHY JUDGE Bank code: com 100003246802/21/2017 C 03/21/2017 752-285-547 01/27/2017 01/29/17 reimbursement for purchase of 14.48 14.48 100003402904/25/2017 C 05/03/2017 apr 2017 04/17/2017 APRIL 5-7, 2017 REIMBURSMENT FOR 411.28 411.28 100003420305/02/2017 C 05/03/2017 2069/2010 01/09/2017 Annual dues for MAPAC and Annual 245.00 245.00 100003653208/07/2017 C 08/30/2017 48971 07/14/2017 07/14/17 had robe cleaned.~ 13.95 13.95 100003741709/11/2017 C 09/20/2017 BLOPEDCB171D 08/11/2017 Reimbursement for registration for 2017 505.00 505.00 100003818710/11/2017 C 01/17/2018 sept 2017 09/25/2017 September 13, 2017 reimbursement for 15.73 15.73 Total Payments Bank Code:com 1,205.44 Total Payments Vendor:0046489 1,205.44 apVendPymt Vendor Payments Page: 540 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046491 KAREN CHANDLER Bank code: com 100003738709/11/2017 C 09/26/2017 2017-084c 07/12/2017 CARE PARENT STIPEND~ 17.00 17.00 Total Payments Bank Code:com 17.00 Total Payments Vendor:0046491 17.00 0046494 PAPER STATION, THE Bank code: com 100003230702/16/2017 C 02/22/2017 6341333 02/01/2017 SUPPLY~ 597.00 597.00 Total Payments Bank Code:com 597.00 Total Payments Vendor:0046494 597.00 0046496 DRAGNET ENTERPRISES Bank code: com 100003182802/01/2017 C 02/08/2017 120216831 12/02/2016 12/2/2016 Inv# 120216821~ 310.00 310.00 Total Payments Bank Code:com 310.00 Total Payments Vendor:0046496 310.00 0046497 KEEPRS Bank code: com 100003275703/06/2017 C 03/14/2017 336533 02/15/2017 1/23/2017 Pistol Ammunition ~ 10,536.50 10,536.50 100003924611/20/2017 C 11/29/2017 351149 08/31/2017 Invoice #351149 08/31/17~ 1,599.95 1,599.95 Total Payments Bank Code:com 12,136.45 Total Payments Vendor:0046497 12,136.45 0046499 LIEBE STEVENSON Bank code: com 100003129101/11/2017 C 01/13/2017 1091 11/30/2016 TRANSCRIPT, RE: ANTHONY TABORN 29.15 220.50 220.50 100003350104/05/2017 C 04/07/2017 9093317316 03/27/2017 Screen wipes, tissues, coffee stirrers, 76.57 76.57 100003920911/20/2017 C 11/30/2017 1132 11/03/2017 DEPOSITION, STATE V. MOTTA, INVOICE NO. 72.00 72.00 100003968412/11/2017 C 12/15/2017 1135 11/30/2017 TRANSCRIPT, STATE V. MCKNACK, INVOICE 39.00 39.00 Total Payments Bank Code:com 408.07 Total Payments Vendor:0046499 408.07 0046557 PRIMARIS FOUNDATION Bank code: com 100003408004/26/2017 C 05/22/2017 949/k-10140 04/25/2017 1ST PYMT 2017 500.00 500.00 100003477305/25/2017 C 06/30/2017 949/K-10128 05/25/2017 OCT - DEC 2017 DEEP CLASSES 800.00 800.00 100003627707/26/2017 C 08/08/2017 949/2017-256 07/26/2017 PREVENTATIVE HLTH, INV# K-10153 550.00 550.00 100003850710/20/2017 C 12/21/2017 949/k-10165 10/19/2017 3RD QTR DEEP CLASSES 500.00 500.00 Total Payments Bank Code:com 2,350.00 apVendPymt Vendor Payments Page: 541 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0046557 2,350.00 0046568 BLUE JAZZ JAVA Bank code: com 100003195902/03/2017 C 02/09/2017 613921 11/29/2016 Ice Tea 3 gal ~ 128.50 128.50 100003496706/05/2017 C 06/08/2017 616088 05/16/2017 Ice Tea 3 gal~ 128.50 128.50 100003772009/21/2017 C 09/29/2017 617312 08/28/2017 Ice Tea 3 gal~ 128.50 128.50 Total Payments Bank Code:com 385.50 Total Payments Vendor:0046568 385.50 0046579 LANCE EGAN Bank code: com 100003689408/22/2017 C 09/07/2017 044745 08/03/2017 REIMBURSEMENT FOR FOOD AT~ 10.16 10.16 Total Payments Bank Code:com 10.16 Total Payments Vendor:0046579 10.16 0046581 ARTIC GLACIER USA Bank code: com 100003323903/22/2017 C 03/27/2017 1672705413 02/23/2017 BAGGED ICE/CBM~ 38.88 38.88 100003441805/11/2017 C 05/15/2017 1669709611 04/06/2017 BAGGED ICE/CCC~ 217.04 05/11/2017 05/15/2017 1669710313 04/13/2017 BAGGED ICE/CBC~ 118.44 05/11/2017 05/15/2017 1669711006 04/20/2017 BAGGED ICE/PPM~ 106.00 05/11/2017 05/15/2017 1669711005 04/20/2017 BAGGED ICE/CBM~ 100.96 05/11/2017 05/15/2017 1669710314 04/13/2017 BAGGED ICE/CBM~ 47.96 05/11/2017 05/15/2017 1669711004 04/20/2017 20LB BAGGED ICE/CBC~ 41.70 632.10 100003479505/31/2017 C 06/02/2017 1669712410 05/04/2017 BAGGED ICE/CCC~ 91.26 91.26 100003491806/05/2017 C 06/07/2017 1657713310 05/13/2017 6lb BAGGED ICE/PPM~ 58.56 06/05/2017 06/07/2017 1669713112 05/13/2017 6lb BAGGED ICE/PPM~ 30.24 06/05/2017 06/07/2017 1657713307 05/13/2017 6lb BAGGED ICE/PPM~ 25.02 113.82 100003518806/13/2017 C 06/15/2017 1669710315 04/13/2017 CCC 6 LB Ice Bags~ 220.08 06/13/2017 06/15/2017 1669713804 05/18/2017 CCC 6 LB Ice Bags~ 69.50 289.58 100003535806/19/2017 C 06/22/2017 1671714807 05/28/2017 Ice for Resale-CC~ 287.04 06/19/2017 06/22/2017 1676714914 05/29/2017 Ice for Resale-CC~ 174.28 06/19/2017 06/22/2017 1671714810 05/28/2017 Ice for Resale-CB~ 168.04 06/19/2017 06/22/2017 1668714708 05/27/2017 Ice for Resale-CC~ 158.46 06/19/2017 06/22/2017 1672714617 05/26/2017 Ice for Resale-CC~ 155.34 06/19/2017 06/22/2017 1668714509 05/25/2017 Ice for Resale-CC~ 107.22 06/19/2017 06/22/2017 1676714913 05/29/2017 Ice for Resale-CB~ 98.52 06/19/2017 06/22/2017 1676714912 05/29/2017 Ice for Resale-CB~ 89.66 06/19/2017 06/22/2017 1672714619 05/26/2017 Ice for Resale-CB~ 66.72 06/19/2017 06/22/2017 1668714707 05/27/2017 Ice for Resale-CB~ 54.94 06/19/2017 06/22/2017 1672714618 05/26/2017 Ice for Resale-CB~ 53.00 apVendPymt Vendor Payments Page: 542 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046581 ARTIC GLACIER USA Bank code: com 100003535806/19/2017 06/22/2017 1671714809 05/28/2017 Ice for Resale-PP~ 51.78 06/19/2017 06/22/2017 1668714508 05/25/2017 Ice for Resale-CB~ 40.52 06/19/2017 06/22/2017 1672714620 05/26/2017 Ice for Resale-PP~ 37.88 06/19/2017 06/22/2017 1668714504 05/25/2017 Ice for Resale-CB~ 20.16 06/19/2017 06/22/2017 1668714506 05/25/2017 Ice for Resale-PP~ 15.12 1,578.68 100003558106/28/2017 C 06/30/2017 1670715410 06/03/2017 Bagged Ice/CBC~ 209.38 06/28/2017 06/30/2017 1657715905 06/08/2017 Bagged Ice/CBM~ 76.98 06/28/2017 06/30/2017 1670715409 06/03/2017 Bagged Ice/CBC~ 69.50 06/28/2017 06/30/2017 1670715411 06/03/2017 Bagged Ice for Resale/PPM~ 61.86 06/28/2017 06/30/2017 1672715209 06/01/2017 Bagged Ice/CBC~ 55.60 06/28/2017 06/30/2017 1672715204 06/01/2017 Bagged Ice/CBM~ 53.00 06/28/2017 06/30/2017 1672715205 06/01/2017 Bagged Ice/CBC~ 18.42 544.74 100003577107/07/2017 C 07/12/2017 1651716112 06/10/2017 Bagged Ice for Resale/CCC~ 208.50 07/07/2017 07/12/2017 1651716110 06/10/2017 Bagged Ice for Resale/CCC~ 164.38 07/07/2017 07/12/2017 1651716111 06/10/2017 Bagged Ice for Resale/CBM~ 27.80 07/07/2017 07/12/2017 1657715906 06/08/2017 Bagged Ice for Resale/PPM~ 25.72 426.40 100003587607/13/2017 C 07/17/2017 1668717515 06/24/2017 Bagged Ice for Resale/CBC~ 438.22 07/13/2017 07/17/2017 1670716611 06/15/2017 Bagged Ice for Resale/CBC~ 294.68 07/13/2017 07/17/2017 1658716813 06/15/2017 Bagged Ice for Resale/CBC~ 248.82 07/13/2017 07/17/2017 1657715904 06/08/2017 Bagged Ice for Resale/CBC~ 242.92 07/13/2017 07/17/2017 1658716811 06/17/2017 Bagged Ice for Resale/CBC~ 184.36 07/13/2017 07/17/2017 1658717308 06/22/2017 Bagged Ice for Resale/CBC~ 134.32 07/13/2017 07/17/2017 1657715907 06/08/2017 Bagged Ice for Resale/CBC~ 132.58 07/13/2017 07/17/2017 1652716609 06/15/2017 Bagged Ice for Resale/CBC~ 128.24 07/13/2017 07/17/2017 1668717513 06/24/2017 Bagged Ice for Resale/CBC~ 121.52 07/13/2017 07/17/2017 1658716812 06/17/2017 Bagged Ice for Resale/CBM~ 94.70 07/13/2017 07/17/2017 1668717514 06/24/2017 Bagged Ice for Resale/CBM~ 90.88 07/13/2017 07/17/2017 1652716610 06/15/2017 Bagged Ice for Resale/CBM~ 71.94 07/13/2017 07/17/2017 1658717307 06/22/2017 Bagged Ice for Resale/CBC~ 66.06 07/13/2017 07/17/2017 1658716814 06/17/2017 Bagged Ice for Resale/PPM~ 59.60 07/13/2017 07/17/2017 1668717511 06/24/2017 Bagged Ice for Resale/PP~ 53.00 07/13/2017 07/17/2017 1659716609 06/15/2017 Bagged Ice for Resale/PPM~ 39.10 07/13/2017 07/17/2017 1658717306 06/22/2017 Bagged Ice for Resale/CBM~ 25.20 2,426.14 100003622707/26/2017 C 07/28/2017 1657713311 05/13/2017 20lb BAGGED ICE/CCC~ 153.96 07/26/2017 07/28/2017 1669713111 05/11/2017 20lb BAGGED ICE/CCC~ 83.40 07/26/2017 07/28/2017 1657713309 05/13/2017 20lb BAGGED ICE/CCC~ 34.06 07/26/2017 07/28/2017 1669713110 05/11/2017 20lb BAGGED ICE/CCC~ 27.80 299.22 100003648408/03/2017 C 08/07/2017 1668718912 07/08/2017 Bagged Ice for Resale/CBC~ 343.52 08/03/2017 08/07/2017 1658718707 07/06/2017 Bagged Ice for Resale/CBC~ 98.52 apVendPymt Vendor Payments Page: 543 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046581 ARTIC GLACIER USA Bank code: com 100003648408/03/2017 08/07/2017 1658718710 07/06/2017 Bagged Ice for Resale/PPM~ 95.92 08/03/2017 08/07/2017 1668718910 07/08/2017 Bagged Ice for Resale/CBC~ 94.70 08/03/2017 08/07/2017 1668718911 07/08/2017 Bagged Ice for Resale/CBM~ 57.66 08/03/2017 08/07/2017 1658718705 07/06/2017 Bagged Ice for Resale/CBC~ 21.72 08/03/2017 08/07/2017 1658718706 07/06/2017 Bagged Ice for Resale/CBM~ 18.94 730.98 100003661508/08/2017 C 08/10/2017 1668718312 07/02/2017 Bagged Ice for Resale/All CCC~ 453.34 08/08/2017 08/10/2017 1668718509 07/04/2017 Bagged Ice for Resale/All CCC~ 291.04 08/08/2017 08/10/2017 1662719604 07/15/2017 Ice for Resale/CB~ 276.62 08/08/2017 08/10/2017 1668718404 07/03/2017 Bagged Ice for Resale/All CBC~ 44.60 08/08/2017 08/10/2017 1658718006 06/29/2017 Bagged Ice for Resale/All CBM~ 42.92 08/08/2017 08/10/2017 1663718201 08/04/2017 Bagged Ice for Resale/All CBM~ 34.58 08/08/2017 08/10/2017 1663718207 07/01/2017 Bagged Ice for Resale/Both PPM~ 29.54 08/08/2017 08/10/2017 1658718009 06/29/2017 Bagged Ice for Resale/Both PPM~ 16.16 08/08/2017 08/10/2017 1658719408 07/13/2017 Ice for Resale/CB~ 255.08 08/08/2017 08/10/2017 1662719609 07/15/2017 Ice for Resale/CB~ 209.56 08/08/2017 08/10/2017 1663718202 07/01/2017 Bagged Ice for Resale/All CCC~ 170.98 08/08/2017 08/10/2017 1668718309 07/02/2017 Bagged Ice for Resale/All CBC~ 146.02 08/08/2017 08/10/2017 1663718204 07/01/2017 Bagged Ice for Resale/All CBC~ 139.18 08/08/2017 08/10/2017 1668718514 07/04/2017 Bagged Ice for Resale/All CBM~ 113.64 08/08/2017 08/10/2017 165871406 07/13/2017 Ice for Resale/CB~ 103.56 08/08/2017 08/10/2017 1668718405 07/03/2017 Bagged Ice for Resale/All CCC~ 101.48 08/08/2017 08/10/2017 1668718513 07/04/2017 Bagged Ice for Resale/All CBC~ 94.70 08/08/2017 08/10/2017 1658718007 06/29/2017 Bagged Ice for Resale/All CBC~ 49.00 08/08/2017 08/10/2017 1658719407 07/13/2017 Ice for Resale/CBM~ 47.44 08/08/2017 08/10/2017 1658718008 06/29/2017 Bagged Ice for Resale/All CCC~ 74.72 08/08/2017 08/10/2017 1658719410 07/13/2017 Ice for Resale/PPM~ 66.90 08/08/2017 08/10/2017 1668718310 07/02/2017 Bagged Ice for Resale/All CBM~ 63.08 08/08/2017 08/10/2017 1662719608 07/15/2017 Ice for Resale/PPM~ 63.08 08/08/2017 08/10/2017 1662719605 07/15/2017 Ice for Resale/CBM~ 61.86 2,949.08 100003678508/15/2017 C 08/17/2017 1664720108 07/20/2017 Bagged Ice for Resale/CBC~ 275.24 08/15/2017 08/17/2017 1672720305 07/22/2017 Bagged Ice for Resale/CBC~ 180.54 08/15/2017 08/17/2017 1664720811 07/27/2017 Bagged Ice for Resale/CBM~ 118.16 08/15/2017 08/17/2017 1664720107 07/20/2017 Bagged Ice for Resale/CBM~ 68.64 08/15/2017 08/17/2017 1672720306 07/22/2017 Bagged Ice for Resale/CBC~ 42.08 08/15/2017 08/17/2017 1664720106 07/20/2017 Bagged Ice for Resale/CBC~ 18.42 703.08 100003714408/29/2017 C 09/01/2017 1664720812 07/27/2017 Bagged Ice for Resale/CBC~ 247.08 08/29/2017 09/01/2017 1658721012 07/29/2017 Bagged Ice for Resale/CBC~ 173.24 08/29/2017 09/01/2017 1662721513 08/03/2017 Bagged Ice for Resale/CBC~ 150.48 08/29/2017 09/01/2017 1662721512 08/03/2017 Bagged Ice for Resale/CBM~ 105.36 apVendPymt Vendor Payments Page: 544 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046581 ARTIC GLACIER USA Bank code: com 100003714408/29/2017 09/01/2017 1662721511 08/03/2017 Bagged Ice for Resale/CBC~ 98.06 08/29/2017 09/01/2017 1664720810 07/27/2017 Bagged Ice for Resale/CBC~ 82.48 08/29/2017 09/01/2017 1664720808 07/27/2017 Bagged Ice for Resale/PPM~ 80.98 08/29/2017 09/01/2017 1664722406 08/12/2017 Bagged Ice for Resale/CBM~ 74.20 08/29/2017 09/01/2017 1658721010 07/29/2017 Bagged Ice for Resale/CBC~ 70.72 08/29/2017 09/01/2017 1658721015 07/29/2017 Bagged Ice for Resale/PPM~ 32.84 08/29/2017 09/01/2017 1658721011 07/29/2017 Bagged Ice for Resale/CBM~ 32.84 1,148.28 100003731309/05/2017 C 09/08/2017 1654723302 08/21/2017 Bagged Ice for Resale/CBC~ 460.64 09/05/2017 09/08/2017 1664722617 08/14/2017 Bagged Ice for Resale/CBC~ 318.16 09/05/2017 09/08/2017 1664722210 08/10/2017 Bagged Ice for Resale/CBC~ 253.92 09/05/2017 09/08/2017 1654723303 08/21/2017 Bagged Ice for Resale/CBC~ 191.90 09/05/2017 09/08/2017 1661723203 08/20/2017 Bagged Ice for Resale/CBC~ 157.78 09/05/2017 09/08/2017 1664722407 08/12/2017 Bagged Ice for Resale/CBC~ 79.44 09/05/2017 09/08/2017 1664722209 08/10/2017 Bagged Ice for Resale/CBC~ 63.28 09/05/2017 09/08/2017 1667723010 08/18/2017 Bagged Ice for Resale/CBC~ 62.90 09/05/2017 09/08/2017 1667723012 08/18/2017 Bagged Ice for Resale/CBC~ 53.52 1,641.54 100003747809/11/2017 C 09/18/2017 1652723807 08/26/2017 Ice for Resale/CBC~ 163.36 09/11/2017 09/18/2017 1669723609 08/24/2017 Ice for Resale/CBM~ 86.04 09/11/2017 09/18/2017 1652723806 08/26/2017 Ice for Resale/CBC~ 80.80 09/11/2017 09/18/2017 1667723011 08/18/2017 Ice for Resale/CBM~ 51.32 09/11/2017 09/18/2017 1661723204 08/20/2017 Ice for Resale/CBM~ 42.92 09/11/2017 09/18/2017 1667723009 08/18/2017 Ice for Resale/PPM~ 37.88 462.32 100003784309/26/2017 C 10/02/2017 1660724708 09/04/2017 Bagged Ice for Resale~ 68.12 09/26/2017 10/02/2017 1669724313 08/31/2017 Bagged Ice for Resale~ 29.02 97.14 100003823310/11/2017 C 10/16/2017 1660724706 09/04/2017 Bagged Ice for Resale/CBC~ 399.82 10/11/2017 10/16/2017 1669725706 09/14/2017 BAGGED ICE/CCC~ 250.42 10/11/2017 10/16/2017 1657724506 09/02/2017 Bagged Ice for Resale/CBC~ 215.46 10/11/2017 10/16/2017 1657724613 09/03/2017 Bagged Ice for Resale/CBC~ 141.12 10/11/2017 10/16/2017 1657724614 09/30/2017 Bagged Ice for Resale/CBC~ 115.92 10/11/2017 10/16/2017 1660724705 09/04/2017 Bagged Ice for Resale/CBC~ 83.40 10/11/2017 10/16/2017 1669725705 09/14/2017 BAGGED ICE/CBC~ 75.76 10/11/2017 10/16/2017 1657724508 09/02/2017 Bagged Ice for Resale/CBC~ 70.72 10/11/2017 10/16/2017 1669724311 08/31/2017 Bagged Ice for Resale/CBC~ 65.68 10/11/2017 10/16/2017 1669724309 08/31/2017 Bagged Ice for Resale/CBC~ 23.98 1,442.28 100003840910/16/2017 C 10/19/2017 1669727103 09/28/2017 Bagged ice for resales/CBC~ 244.54 10/16/2017 10/19/2017 1660724704 09/04/2017 Bagged ice for resale/CBM~ 162.82 10/16/2017 10/19/2017 1670726409 09/21/2017 Bagged ice for resale/CBM~ 150.68 10/16/2017 10/19/2017 1669724310 08/31/2017 Bagged ice for resale/CBM~ 42.08 10/16/2017 10/19/2017 1657724507N 09/02/2017 Bagged ice for resale/CBM~ 29.54 apVendPymt Vendor Payments Page: 545 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046581 ARTIC GLACIER USA Bank code: com 100003840910/16/2017 10/19/2017 1669727104 09/28/2017 Bagged ice for resales/CBC~ 22.24 651.90 100003906411/13/2017 C 11/16/2017 1669727813 10/05/2017 Bagged ice/CCC~ 21.84 21.84 100003985212/14/2017 C 12/18/2017 1669729207 10/19/2017 Bagged Ice/CBM~ 76.98 12/14/2017 12/18/2017 1664722207 08/10/2017 Bagged Ice/CBM~ 42.40 119.38 Total Payments Bank Code:com 16,408.64 Total Payments Vendor:0046581 16,408.64 0046669 NICOLE L ROJAS Bank code: com 100003166202/01/2017 C 02/22/2017 dec 2016 12/12/2016 BREAK FREE FACILIATOR ~ 1,200.00 1,200.00 100003263002/28/2017 C 03/13/2017 January2017 02/14/2017 BREAK FREE FROM ABUSE CENTER FACILIATOR 1,350.00 1,350.00 100003356304/06/2017 C 04/19/2017 022717 02/27/2017 BREAK FREE FROM ABUSE FACILITATOR 1,050.00 1,050.00 100003378004/20/2017 C 05/01/2017 mar 2017 03/30/2017 BREAK FREE FROM ABUSE FACILITATOR FOR 1,350.00 1,350.00 100003457505/16/2017 C 05/24/2017 apr 2017 04/30/2017 FACILIATOR FOR BREAK FREE FROM ABUSE 1,200.00 1,200.00 100003499406/07/2017 C 07/19/2017 053017 05/30/2017 BREAK FREE FROM ABUSE FACILITATOR FOR 1,350.00 1,350.00 100003560907/05/2017 C 07/19/2017 16CY-JU00222-03 06/26/2017 FAMILY CONFERENCE CO MEDIATOR~ 600.00 600.00 100003586007/13/2017 C 07/19/2017 june 2017 07/03/2017 FACILITATOR BREAK FREE FROM ABUSE JUNE 1,200.00 1,200.00 100003707908/29/2017 C 09/20/2017 july 2017 07/31/2017 BREAK FREE FROM ABUSE COORDINATOR FOR 1,350.00 1,350.00 100003804010/04/2017 C 11/08/2017 083117 08/31/2017 FACILITATOR FOR BREAK FREE FROM ABUSE 1,200.00 1,200.00 100003858310/24/2017 C 11/08/2017 092817 09/28/2017 FACILIATOR BREAK FREE FROM ABUSE MONTH 1,200.00 1,200.00 100003961912/04/2017 C 01/16/2018 103017 10/30/2017 BREAK FREE FROM ABUSE FACILIATOR MONTH 1,050.00 1,050.00 100003989012/18/2017 C 01/16/2018 113017 12/11/2017 FACILITATOR OF BREAK FREE FROM ABUSE 1,200.00 1,200.00 100004032512/28/2017 C 01/16/2018 111617FC 12/13/2017 BREAK FREE FROM ABUSE FACILITATOR MONTH 1,350.00 1,350.00 Total Payments Bank Code:com 16,650.00 Total Payments Vendor:0046669 16,650.00 0046670 BARB PECK Bank code: 943com 94300152 04/03/2017 C 04/17/2017 943/17-04-053 04/03/2017 TAX SALE VENDOR MILEAGE 3292017 48.15 48.15 Total Payments Bank Code:943com 48.15 Total Payments Vendor:0046670 48.15 0046676 STANLEY CONVERGENT SECURITY Bank code: com 100003362604/10/2017 C 04/17/2017 904809302 02/28/2017 REOPEN 2016 PO (16-03707) UPGRADE SECURITY CONTROL SYSTEM AT 46, CHILDREN'S110.00 JUSTICE 46,110.00 Total Payments Bank Code:com 46,110.00 Total Payments Vendor:0046676 46,110.00 0046678 CON-AGG Bank code: com apVendPymt Vendor Payments Page: 546 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046678 CON-AGG Bank code: com 100003577507/07/2017 C 07/17/2017 309274 06/03/2017 PARKS - ROCK FOR KELSEY SHORT PARKING 1,041.59 1,041.59 100003637807/28/2017 C 08/04/2017 318964 07/15/2017 PARKS - CENTRAL SERVICES PARKING LOT 629.00 07/28/2017 08/04/2017 316953 07/08/2017 PARKS - ROCK FOR LITTLE PLATTE 384.79 1,013.79 100003717508/29/2017 C 09/06/2017 324847 08/05/2017 PARKS - ROCK FOR SHELTER ROAD ACCESS 454.13 454.13 100003926211/20/2017 C 11/28/2017 347376 10/21/2017 PARKS - ROCK FOR RV PARKING PADS~ 2,227.57 2,227.57 100003946411/30/2017 C 12/05/2017 349161 10/28/2017 PARKS - ROCK FOR CAMP BRANCH~ 1,326.38 1,326.38 Total Payments Bank Code:com 6,063.46 Total Payments Vendor:0046678 6,063.46 0046684 MANNERS COMPOSITE STOCKS Bank code: com 100003370104/10/2017 C 04/25/2017 16802 03/07/2017 3/7/2017 Inv# 16802~ 499.00 499.00 Total Payments Bank Code:com 499.00 Total Payments Vendor:0046684 499.00 0046686 ATLAS DOCKS Bank code: com 100003349004/05/2017 C 04/12/2017 031017 03/10/2017 PARADISE POINTE MARINA B&C DOCK REPAIRS 33,843.33 33,843.33 100003451805/16/2017 C 05/19/2017 4899-dep 04/04/2017 ENCUMBER FUNDS FOR LABOR AND MATERIALS 11,921.33 11,921.33 100003698308/24/2017 C 08/28/2017 0019 06/26/2017 ENCUMBER FUNDS FOR LABOR AND MATERIALS 23,842.67 08/24/2017 08/28/2017 050717-1 07/05/2017 ENCUMBER FUNDS FOR DOCK PAVERS~ 6,854.40 30,697.07 100003703808/29/2017 C 09/06/2017 0018 06/26/2017 PARADISE POINTE MARINA B&C DOCK REPAIRS 6,156.67 6,156.67 100003746409/11/2017 C 09/19/2017 0018A 06/26/2017 DOCK A AND C REPAIRS~ 10,765.00 10,765.00 100004022412/26/2017 C 01/02/2018 12066183 12/06/2017 PARKS - BUMBERS AND PADDING FOR DOCKS~ 4,428.45 4,428.45 Total Payments Bank Code:com 97,811.85 Total Payments Vendor:0046686 97,811.85 0046687 BENJAMIN KAUFMAN Bank code: com 100003170102/01/2017 C 02/07/2017 mlg nov dec 2016 01/09/2017 MILEAGE (11/22/16-12/30/16) 257.04 257.04 100003247002/21/2017 C 02/28/2017 mlg jan 2017 02/06/2017 MILEAGE (1/23/17-1/30/17) 50.83 50.83 100003286803/13/2017 C 03/20/2017 mlg feb 2017 03/06/2017 MILEAGE (2/10/17-2/28/17) 104.33 104.33 100003379204/20/2017 C 05/01/2017 mlg mar 2017 04/10/2017 MILEAGE (3/3/17-3/28/17) 294.79 294.79 100003428005/10/2017 C 05/24/2017 mlg apr 2017 05/01/2017 MILEAGE (4/11/17-4/27/17) 116.10 116.10 100003512106/13/2017 C 06/16/2017 mlg may 2017 06/05/2017 MILEAGE (5/2/17-5/25/17) 214.54 214.54 100003596907/17/2017 C 07/28/2017 mlg june 2017 07/10/2017 MILEAGE (6/5/17-6/30/17) 102.72 102.72 100003676308/15/2017 C 08/22/2017 mlg july 2017 08/07/2017 MILEAGE (7/6/17-7/31/17) 115.03 115.03 100003782109/26/2017 C 09/29/2017 mlg aug 2017 09/11/2017 MILEAGE (8/1/17-8/21/17) 95.23 95.23 100003819110/11/2017 C 11/02/2017 mlg sep 2017 10/02/2017 MILEAGE (9/1/17-9/29/17) 136.43 136.43 100003903311/13/2017 C 11/16/2017 MLG10/24/17 10/24/2017 MILEAGE (10/2/17-10/24/17) 165.32 165.32 apVendPymt Vendor Payments Page: 547 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046687 BENJAMIN KAUFMAN Bank code: com 100003969012/11/2017 C 12/15/2017 mlg nov 2017 12/04/2017 MILEAGE (11/7/17-11/22/17) 265.90 265.90 Total Payments Bank Code:com 1,918.26 Total Payments Vendor:0046687 1,918.26 0046692 HARTER OUTDOORS Bank code: com 100003325103/22/2017 C 03/28/2017 20170223-1000-00 02/23/2017 TACKLE FOR RESALE/CBM~ 308.00 308.00 100003346304/05/2017 C 04/11/2017 20170306-1000-00 06/03/2017 TACKLE FOR RESALE/CBM~ 278.05 278.05 100003381604/20/2017 C 04/25/2017 20170326-1000-00 03/26/2017 TACKLE FOR RESALE/CBM~ 185.05 185.05 100003480105/31/2017 C 06/06/2017 20170430-1000-00 04/30/2017 TACKLE FOR RESALE/CBM~ 270.00 270.00 100003577707/07/2017 C 07/17/2017 20170521-1000-00 05/21/2017 Tackle for Resale/CBM~ 260.80 07/07/2017 07/17/2017 20170521-1000-01 05/21/2017 Tackle for Resale/PPM~ 115.95 07/07/2017 07/17/2017 20170522-1000-00 05/22/2017 Tackle for Resale/PPM~ 9.00 385.75 100003986112/14/2017 C 12/26/2017 20171102-1000-00 11/02/2017 Tackle for resale/CBM~ 124.50 124.50 Total Payments Bank Code:com 1,551.35 Total Payments Vendor:0046692 1,551.35 0046693 SIGNS ON THE CHEAP Bank code: 943com 94300216 07/25/2017 C 08/01/2017 943/201-117 07/25/2017 TAX SALE NOTICE SIGNS, INV# 848077417 1,652.46 1,652.46 Total Payments Bank Code:943com 1,652.46 Total Payments Vendor:0046693 1,652.46 0046694 DOMINOS PIZZA Bank code: com 100003293903/14/2017 C 03/22/2017 8198-37 03/06/2017 March 1, 2017 Jury Trial case 66.95 66.95 Total Payments Bank Code:com 66.95 Total Payments Vendor:0046694 66.95 0046696 BEARS PRINTING & BINDERY Bank code: com 100003158602/01/2017 C 02/09/2017 13459 12/27/2016 2017 SLIPHOLDER BOAT & TRAILER STICKERS/ 829.50 829.50 Total Payments Bank Code:com 829.50 Total Payments Vendor:0046696 829.50 0046699 VGM FINANCIAL SERVICES Bank code: com 100003139901/11/2017 C 01/17/2017 4863513 121316 12/13/2016 3 YEAR LEASE FOR 3 JACOBSEN GREENS KING MOWERS 1,937.96 1,937.96 100003160002/01/2017 C 02/06/2017 0040678783101 01131701/13/2017 3 YEAR LEASE FOR 3 JACOBSEN GREENS KING MOWERS 1,937.96 1,937.96 100003349204/05/2017 C 04/07/2017 004-0678783-101 03/13/2017 REOPEN 2016 PO (16-01982) 3 YEAR LEASE FOR 3 JACOBSEN GREENS KING 3,875.92 MOWERS 3,875.92 apVendPymt Vendor Payments Page: 548 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046699 VGM FINANCIAL SERVICES Bank code: com 100003400704/25/2017 C 04/27/2017 0040678786101 04121704/12/2017 REOPEN 2016 PO (16-01982) 3 YEAR LEASE FOR 3 JACOBSEN GREENS KING 2,131.76 MOWERS 2,131.76 100003482905/31/2017 C 06/02/2017 5049987 05/13/2017 REOPEN 2016 PO (16-01982) 3 YEAR LEASE FOR 3 JACOBSEN GREENS KING 1,495.52 MOWERS 05/31/2017 06/02/2017 5049987a 05/13/2017 REOPEN 2016 PO (16-01982) 3 YEAR LEASE FOR 3 JACOBSEN GREENS KING 442.44 MOWERS 1,937.96 100003548606/26/2017 C 07/03/2017 5083773 06/12/2017 REOPEN 2016 PO (16-01982) 3 YEAR LEASE FOR 3 JACOBSEN GREENS KING 1,937.96 MOWERS 1,937.96 100003620507/25/2017 C 07/27/2017 5123237 07/13/2017 REOPEN 2016 PO (16-01982) 3 YEAR LEASE FOR 3 JACOBSEN GREENS KING 1,937.96 MOWERS 1,937.96 100003704208/29/2017 C 09/05/2017 5161148 08/13/2017 REOPEN 2016 PO (16-01982) 3 YEAR LEASE FOR 3 JACOBSEN GREENS KING 1,937.96 MOWERS 1,937.96 100003780209/26/2017 C 09/28/2017 5198618 08/13/2017 REOPEN 2016 PO (16-01982) 3 YEAR LEASE FOR 3 JACOBSEN GREENS KING 1,937.96 MOWERS 1,937.96 100003870510/30/2017 C 11/02/2017 5236284 10/13/2017 REOPEN 2016 PO (16-01982) 3 YEAR LEASE FOR 3 JACOBSEN GREENS KING 1,937.96 MOWERS 1,937.96 100003965212/05/2017 C 12/07/2017 5272942 11/12/2017 REOPEN 2016 PO (16-01982) 3 YEAR LEASE FOR 3 JACOBSEN GREENS KING 1,937.96 MOWERS 1,937.96 100004025712/26/2017 C 12/28/2017 5310721 12/13/2017 REOPEN 2016 PO (16-01982) 3 YEAR LEASE FOR 3 JACOBSEN GREENS KING 3,766.86 MOWERS 3,766.86 Total Payments Bank Code:com 27,216.18 Total Payments Vendor:0046699 27,216.18 0046705 CCL SUPPLY Bank code: com 100003202902/07/2017 C 02/14/2017 7548 01/12/2017 Cleaners~ 440.95 440.95 100003478105/31/2017 C 06/05/2017 8844 05/12/2017 Cleaner~ 297.22 297.22 Total Payments Bank Code:com 738.17 Total Payments Vendor:0046705 738.17 0046763 NETWORK SERVICES Bank code: com 100003928211/20/2017 C 12/12/2017 454520 09/29/2017 PARKS CUSTODIAL SUPPLIES~ 1,987.50 11/20/2017 12/12/2017 454520c 10/02/2017 CREDIT MEMO FOR RETURNED ITEMS~ -795.00 1,192.50 Total Payments Bank Code:com 1,192.50 Total Payments Vendor:0046763 1,192.50 0046771 SEAN MILLESON Bank code: com 100003487805/31/2017 C 06/05/2017 mlg apr 2017 05/22/2017 MILEAGE REIMBURSEMENT FOR S. MILLESON 191.53 191.53 100003801309/29/2017 C 10/06/2017 08302017 08/31/2017 1nvoice Number:SM 08302017~ 18.19 18.19 Total Payments Bank Code:com 209.72 Total Payments Vendor:0046771 209.72 0046772 MARKET SHARE BRANDS Bank code: com 100003417705/02/2017 C 05/10/2017 4012968 11/03/2016 Hi viz jackets~ 143.14 05/02/2017 05/10/2017 4013185 11/11/2016 Hi viz jackets~ 41.00 184.14 100003795309/29/2017 C 10/13/2017 4016323 03/31/2017 Hi-Viz jackets~ 160.13 09/29/2017 10/13/2017 4016679 05/12/2017 Hi-Viz jackets~ 56.91 217.04 apVendPymt Vendor Payments Page: 549 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046772 MARKET SHARE BRANDS Total Payments Bank Code:com 401.18 Total Payments Vendor:0046772 401.18 0046832 TRACEY RICHARD Bank code: com 100003210302/09/2017 C 02/15/2017 12717TR 01/27/2017 TRAVEL EXPENSES~ 247.39 247.39 Total Payments Bank Code:com 247.39 Total Payments Vendor:0046832 247.39 0046833 MELISSA KNOWLES Bank code: com 100003428205/10/2017 C 05/15/2017 meals apr 2017 05/01/2017 REIMBURSEMENT FOR MEALS AT~ 56.25 56.25 100003532106/19/2017 C 06/23/2017 mlg 060517 06/05/2017 REIMBURSEMENT FOR MEALS ~ 131.08 06/19/2017 06/23/2017 postage 060717 06/07/2017 POSTAGE TO RETURN PERSONAL~ 15.25 146.33 100003689708/22/2017 C 08/28/2017 MK-0817 08/03/2017 MILEAGE (7/26/17-8/7/17) 237.98 237.98 100003952912/01/2017 C 12/08/2017 8007968257 06/13/2017 REIMBURSEMENT FOR HOUSEHOLD~ 6.22 6.22 100003953012/01/2017 C 12/08/2017 knowles 09/07/2017 REIMBURSEMENT FOR MEALS AT~ 31.06 31.06 Total Payments Bank Code:com 477.84 Total Payments Vendor:0046833 477.84 0046836 BROWN & JAMES Bank code: com 100003160402/01/2017 C 02/07/2017 654342 12/13/2016 PROFESSIONAL SERVICES~ 7,630.00 02/01/2017 02/07/2017 648832 10/25/2016 PROFESSIONAL SERVICES~ 3,618.90 02/01/2017 02/07/2017 648935 11/04/2016 PROFESSIONAL SERVICES~ 1,405.20 02/01/2017 02/07/2017 640063 09/13/2016 PROFESSIONAL SERVICES~ 665.00 13,319.10 100003357104/06/2017 C 04/11/2017 666634 02/14/2017 LEGAL SERVICES~ 3,991.20 3,991.20 100003604007/18/2017 C 07/21/2017 685287 05/09/2017 Claim Number: IRHO-2731~ 730.00 730.00 100003643408/03/2017 C 08/08/2017 683728 04/10/2017 Invoice Number: 698928~ 11,339.00 08/03/2017 08/08/2017 657387 01/10/2017 Invoice Number: 698928~ 1,459.20 08/03/2017 08/08/2017 683735 04/12/2017 Invoice Number: 698928~ 967.00 08/03/2017 08/08/2017 698928 07/14/2017 Invoice Number: 698928~ 645.00 14,410.20 Total Payments Bank Code:com 32,450.50 Total Payments Vendor:0046836 32,450.50 0046839 WELLS FARGO EQUIPMENT FINANCE Bank code: com 100003976112/11/2017 C 12/14/2017 87787895 11/19/2017 Dump truck payment (5 of 5)~ 120,930.36 120,930.36 Total Payments Bank Code:com 120,930.36 Total Payments Vendor:0046839 120,930.36 apVendPymt Vendor Payments Page: 550 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046845 H & L PARTNERS Bank code: com 100003120701/09/2017 C 01/18/2017 57979-1 12/19/2016 5 INVOICES - MO DIV OF TOURISM PROMOTE MO FUND - MARKETING MATCHING 3,219.42 GRANT 01/09/2017 01/18/2017 57980-1a 12/19/2016 5 INVOICES - MO DIV OF TOURISM PROMOTE MO FUND - MARKETING MATCHING 3,124.99 GRANT 01/09/2017 01/18/2017 57980-1 12/19/2016 5 INVOICES - MO DIV OF TOURISM PROMOTE MO FUND - MARKETING MATCHING 9.47 GRANT 6,353.88 100003131401/11/2017 C 01/18/2017 57895-1 12/15/2016 2 INVOICES - MO DIV OF TOURISM PROMOTE MO FUND - MARKETING MATCHING 5,850.00 GRANT 5,850.00 100003178802/01/2017 C 02/07/2017 122016-a 12/28/2016 MO DIV OF TOURISM MARKETING MATCH GRANT AGREEMENT 22,799.50 02/01/2017 02/07/2017 122016-b 12/28/2016 2 INVOICES - MO DIV OF TOURISM PROMOTE MO FUND - MARKETING MATCHING 6,000.00 GRANT 28,799.50 100003196802/03/2017 C 02/15/2017 122016 225d 12/28/2016 5 INVOICES - MO DIV OF TOURISM PROMOTE MO FUND - MARKETING MATCHING 22,661.75 GRANT 02/03/2017 02/15/2017 122016 225c 12/28/2016 5 INVOICES - MO DIV OF TOURISM PROMOTE MO FUND - MARKETING MATCHING 3,125.01 GRANT 02/03/2017 02/15/2017 122016 346a 12/28/2016 5 INVOICES - MO DIV OF TOURISM PROMOTE MO FUND - MARKETING MATCHING 2,333.00 GRANT 02/03/2017 02/15/2017 122016 225b 12/28/2016 5 INVOICES - MO DIV OF TOURISM PROMOTE MO FUND - MARKETING MATCHING 1,762.62 GRANT 02/03/2017 02/15/2017 122016 225e 12/28/2016 MO DIV OF TOURISM MARKETING MATCH GRANT AGREEMENT 1,647.50 02/03/2017 02/15/2017 122016 225a 12/28/2016 5 INVOICES - MO DIV OF TOURISM PROMOTE MO FUND - MARKETING MATCHING 737.38 GRANT 02/03/2017 02/15/2017 122016 346b 12/28/2016 5 INVOICES - MO DIV OF TOURISM PROMOTE MO FUND - MARKETING MATCHING 317.00 GRANT 32,584.26 100003580207/07/2017 C 07/20/2017 61336-1 05/23/2017 MARKETING MATCH GRANT - MO DIVISION OF TOURISM 6,250.00 07/07/2017 07/20/2017 61299-1 05/19/2017 MARKETING MATCH GRANT - MO DIVISION OF TOURISM 1,412.50 07/07/2017 07/20/2017 61300-1 05/19/2017 MARKETING MATCH GRANT - MO DIVISION OF TOURISM 1,250.00 8,912.50 100003643708/03/2017 C 08/11/2017 62492-1 07/18/2017 MARKETING MATCH GRANT - MO DIVISION OF TOURISM 1,412.50 08/03/2017 08/11/2017 62493-1 07/18/2017 MARKETING MATCH GRANT - MO DIVISION OF TOURISM 1,250.00 2,662.50 100003687608/22/2017 C 08/28/2017 61760-1 06/14/2017 MARKETING MATCH GRANT - MO DIVISION OF TOURISM 6,250.00 08/22/2017 08/28/2017 61819-1 06/15/2017 MARKETING MATCH GRANT - MO DIVISION OF TOURISM 1,412.50 08/22/2017 08/28/2017 61820-1 06/15/2017 MARKETING MATCH GRANT - MO DIVISION OF TOURISM 1,250.00 8,912.50 100003745309/11/2017 C 09/20/2017 63230-1 08/22/2017 MARKETING MATCH GRANT - MO DIVISION OF TOURISM 6,717.21 09/11/2017 09/20/2017 63303-1 08/24/2017 MARKETING MATCH GRANT - MO DIVISION OF TOURISM 3,964.02 09/11/2017 09/20/2017 63231-1 08/22/2017 MARKETING MATCH GRANT - MO DIVISION OF TOURISM 2,919.71 13,600.94 100003757309/19/2017 C 09/28/2017 63363-1 08/29/2017 MARKETING MATCH GRANT - MO DIVISION OF TOURISM 101.55 101.55 100003800709/29/2017 C 10/11/2017 63188-1 08/17/2017 MARKETING MATCH GRANT - MO DIVISION OF TOURISM 29.46 09/29/2017 10/11/2017 63187-1 08/17/2017 MARKETING MATCH GRANT - MO DIVISION OF TOURISM 28.86 09/29/2017 10/11/2017 63189-1 08/17/2017 MARKETING MATCH GRANT - MO DIVISION OF TOURISM 15.92 74.24 100003822410/11/2017 C 10/18/2017 63938-1 09/20/2017 MARKETING MATCH GRANT - MO DIVISION OF TOURISM 1,321.60 1,321.60 100003847210/19/2017 C 10/25/2017 63309-1 08/25/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 1,375.00 10/19/2017 10/25/2017 63308-1 08/25/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 1,375.00 10/19/2017 10/25/2017 63882-1 09/19/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 4,338.40 10/19/2017 10/25/2017 64004-1 09/26/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 1,734.00 10/19/2017 10/25/2017 63307-1 08/25/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 1,412.50 10/19/2017 10/25/2017 63919-1 09/19/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 1,412.50 11,647.40 100003848010/19/2017 C 10/25/2017 63305-1 08/24/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 372.50 10/19/2017 10/25/2017 64021-1 09/27/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 4,610.00 10/19/2017 10/25/2017 63093-1 08/14/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 2,531.50 10/19/2017 10/25/2017 63936-1 09/20/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 2,374.00 apVendPymt Vendor Payments Page: 551 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046845 H & L PARTNERS Bank code: com 100003848010/19/2017 10/25/2017 63092-1 08/14/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 2,374.00 10/19/2017 10/25/2017 63988-1 09/25/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 1,825.50 10/19/2017 10/25/2017 63091-1 08/14/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 1,775.50 10/19/2017 10/25/2017 63987-1 09/25/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 1,360.00 10/19/2017 10/25/2017 63089-1 08/14/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 1,150.00 10/19/2017 10/25/2017 63090-1 08/14/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 1,000.00 10/19/2017 10/25/2017 63311-1 08/25/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 550.00 10/19/2017 10/25/2017 64022-1 09/27/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 447.50 20,370.50 100003907311/13/2017 C 01/10/2018 64341-1 10/16/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 904.83 904.83 100003910211/16/2017 C 12/06/2017 63985-1 09/25/2017 MARKETING MATCH GRANT - MO DIVISION OF TOURISM 15,681.25 11/16/2017 12/06/2017 64580-1 10/25/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 3,493.50 11/16/2017 12/06/2017 64340-1 10/16/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 2,787.50 11/16/2017 12/06/2017 64338-1 10/16/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 2,169.20 11/16/2017 12/06/2017 64582-1 10/25/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 1,593.75 11/16/2017 12/06/2017 63937-1 09/20/2017 MARKETING MATCH GRANT - MO DIVISION OF TOURISM 1,514.17 11/16/2017 12/06/2017 64337-1 10/16/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 1,453.50 11/16/2017 12/06/2017 64581-1 10/25/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 616.25 29,309.12 100003984112/14/2017 C 01/11/2018 64982-1 11/15/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 5.85 12/14/2017 01/11/2018 64984-1 11/15/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 5.36 12/14/2017 01/11/2018 64583-1 10/25/2017 Madden Preprint Media ~ 2,084.63 12/14/2017 01/11/2018 64336-1 10/16/2017 Madden Preprint Media ~ 1,659.63 12/14/2017 01/11/2018 64980-1 11/15/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 1,306.95 12/14/2017 01/11/2018 64983-1 11/15/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 1,284.45 12/14/2017 01/11/2018 64985-1 11/15/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 1,201.30 12/14/2017 01/11/2018 64987-1 11/15/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 1,181.50 12/14/2017 01/11/2018 64988-1 11/15/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 590.75 12/14/2017 01/11/2018 63937-1A 09/20/2017 Madden Preprint Media ~ 336.33 12/14/2017 01/11/2018 64981-1 11/15/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 6.07 9,662.82 100003986012/14/2017 C 01/11/2018 64986-1 11/15/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 552.50 552.50 100004018812/26/2017 C 02/14/2018 122017-2 11/27/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 49,468.09 12/26/2017 02/14/2018 122017-1B 11/27/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 4,123.03 53,591.12 100004026812/26/2017 C 01/08/2018 122017-1A 11/27/2017 RADIO, TV, & PRINT MEDIA ADVERTISING 5,714.63 5,714.63 Total Payments Bank Code:com 240,926.39 Total Payments Vendor:0046845 240,926.39 0046856 ANDREW FRANKLIN VANNESS Bank code: com 100003129601/11/2017 C 01/23/2017 16cy-ju00187 11/10/2016 16CY-JU00187 PAYING ATTORNEY'S FEES FOR 375.00 375.00 100003189402/03/2017 C 02/13/2017 16cy-pr00681 12/27/2016 LEGAL SERVICES RE ESTATE OF KELCI 750.00 750.00 apVendPymt Vendor Payments Page: 552 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046856 ANDREW FRANKLIN VANNESS Bank code: com 100003491306/05/2017 C 06/12/2017 17cy-pr00217 04/04/2017 LEGAL SERVICES RE ESTATE OF SHAWN 300.00 300.00 100003708808/29/2017 C 09/05/2017 17CY-PR00476 08/14/2017 LEGAL SERVICES RE ESTATE OF SKYLER 350.00 08/29/2017 09/05/2017 17CY-PR00378 08/14/2017 LEGAL SERVICES RE ESTATE OF KAYLEE 350.00 08/29/2017 09/05/2017 17CY-PR00350 08/14/2017 LEGAL SERVICES RE ESTATE OF KEYONA 350.00 08/29/2017 09/05/2017 17CY-PR00419 08/14/2017 LEGAL SERVICES RE ESTATE OF DEBBIE 300.00 1,350.00 100003895111/08/2017 C 11/21/2017 16cy-cv04614 10/18/2017 On cases 15CY-CV09660, 15CY-CV02139-01, 2,500.00 11/08/2017 11/21/2017 15cy-cv07398 10/18/2017 On cases 15CY-CV09660, 15CY-CV02139-01, 2,000.00 11/08/2017 11/21/2017 15cy-cv09660 10/18/2017 On cases 15CY-CV09660, 15CY-CV02139-01, 1,500.00 11/08/2017 11/21/2017 15cy-cv02139-01 10/18/2017 On cases 15CY-CV09660, 15CY-CV02139-01, 1,000.00 11/08/2017 11/21/2017 17cy-pr000574 10/20/2017 LEGAL SERVICES RE ALAYNA MERIE BENEDICT 375.00 7,375.00 100003941511/29/2017 C 12/12/2017 VANNESS-2017 11/07/2017 ATTORNEY FEES FOR ANDY VANNESS; 2,740.00 11/29/2017 12/12/2017 17CY-J400186 11/09/2017 ATTORNEY FEES FOR ANDREW VANNESS; 187.50 2,927.50 Total Payments Bank Code:com 13,077.50 Total Payments Vendor:0046856 13,077.50 0046870 TANK MANAGEMENT SERVICES Bank code: com 100003713808/29/2017 C 09/05/2017 193019 06/26/2017 Gas Tank Leak Detection and ~ 260.00 260.00 Total Payments Bank Code:com 260.00 Total Payments Vendor:0046870 260.00 0046873 LIBERTY MEALS ON WHEELS Bank code: com 100003153301/25/2017 C 02/06/2017 949/902799 01/24/2017 NOV 2016 MOW 57.00 57.00 100003155701/30/2017 C 02/06/2017 949/902801 01/30/2017 DEC 2016 MOW S KIMBLE 57.00 57.00 100003244302/21/2017 C 03/06/2017 949/902811 02/21/2017 JAN 2017 MOW 60.00 60.00 100003312103/20/2017 C 04/03/2017 902837 03/20/2017 FEB MOW S KIMBLE 57.00 57.00 100003407204/26/2017 C 05/15/2017 949/902869 04/25/2017 MARCH 2017 J, PETIT, B JONES, S KIMBLE 117.00 117.00 100003473705/23/2017 C 06/01/2017 949/902891 05/23/2017 APRIL 2017 MOW 120.00 120.00 100003541406/20/2017 C 06/23/2017 949/902908 06/20/2017 MAY 2017 MOW 132.00 132.00 100003627007/26/2017 C 08/04/2017 949/2017-277 07/26/2017 MOW, 6/17, INV# 902954 132.00 132.00 100003696108/23/2017 C 09/01/2017 949/17-325 08/23/2017 INV# 902984, MOW 120.00 120.00 100003775509/26/2017 C 10/12/2017 949/903005 09/25/2017 AUGUST MOW 149.50 149.50 100003850110/20/2017 C 11/01/2017 949/903054 10/19/2017 SEPT MOW 130.00 130.00 100003933411/20/2017 C 12/01/2017 949/903070 11/20/2017 OCT MOW 143.00 143.00 100004015612/20/2017 C 12/29/2017 949/2017-513 12/20/2017 INV# 1003 123.50 123.50 Total Payments Bank Code:com 1,398.00 Total Payments Vendor:0046873 1,398.00 0046874 UTILA SAFE CONSTRUCTION apVendPymt Vendor Payments Page: 553 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046874 UTILA SAFE CONSTRUCTION Bank code: com 100003250502/22/2017 C 03/06/2017 1021 01/27/2017 Locate fiber utility line~ 300.00 300.00 100003391104/25/2017 C 05/04/2017 1121 03/29/2017 3/28/2017 Locate private utilities at~ 300.00 300.00 100003466505/22/2017 C 06/07/2017 1160 04/26/2017 4/6/17 Locate 2 utility lines for Hwy. 600.00 600.00 100003847710/19/2017 C 10/24/2017 1437 09/20/2017 Locate private utilities at Liberty 300.00 300.00 100004020512/26/2017 C 01/05/2018 1561 11/27/2017 Locate Private utilities at Kearney & 300.00 12/26/2017 01/05/2018 1602 12/05/2017 Single Axle Vacuum Excavation Truck~ 250.00 550.00 Total Payments Bank Code:com 2,050.00 Total Payments Vendor:0046874 2,050.00 0046875 LIEBE STEVENSON Bank code: com 100003921011/20/2017 C 11/30/2017 1119 09/07/2017 TRANSCRIPT, DORAN V. MO DEPARTMENT OF 156.00 156.00 100003989512/18/2017 C 12/22/2017 1138 12/06/2017 TRANSCRIPT, BRAUGHTON VS. STATE, 477.00 477.00 Total Payments Bank Code:com 633.00 Total Payments Vendor:0046875 633.00 0046876 METAL SUPPLY Bank code: com 100003194702/03/2017 C 02/10/2017 29730 12/14/2016 DETENTION - Supplies for fabrication of 190.65 02/03/2017 02/10/2017 29727 12/08/2016 DETENTION - Supplies for fabrication of 149.20 339.85 100003281603/07/2017 C 03/20/2017 29809 02/08/2017 Round Stock~ 250.00 03/07/2017 03/20/2017 29817 02/14/2017 Round Stock~ 99.45 03/07/2017 03/20/2017 29820 02/15/2017 Round Stock~ 82.80 03/07/2017 03/20/2017 29803 02/06/2017 Round Stock~ 58.55 490.80 100003701908/29/2017 C 10/24/2017 30060 08/08/2017 Flat bar~ 9.53 9.53 100003718508/29/2017 C 10/24/2017 30054 08/02/2017 PARKS - METAL FOR CAMP BRANCH PARKING 294.90 294.90 100003825010/11/2017 C 11/13/2017 30106 09/07/2017 PARKS - PARTS FOR BRUSH CHIP CLLECTION 299.80 299.80 100003899811/13/2017 C 12/26/2017 30161 10/19/2017 DET/Building Supplies~ 38.48 38.48 100003916811/20/2017 C 12/26/2017 30139 10/05/2017 Round stock~ 15.40 15.40 100003927811/20/2017 C 12/26/2017 29920 04/21/2017 PARKS - METAL FOR DOCK FRAMES~ 621.00 11/20/2017 12/26/2017 29722 12/06/2016 PARKS - METAL FOR DOCK FRAMES~ 297.60 918.60 100003998612/18/2017 C 02/08/2018 30200 11/20/2017 PARKS - PARTS FOR FABRICATION OF 831.00 831.00 Total Payments Bank Code:com 3,238.36 Total Payments Vendor:0046876 3,238.36 0046884 SUBSCRIPTION SVC MO LAWYERS WEEKLY Bank code: com 100003165002/01/2017 C 02/07/2017 0647955-2017 12/30/2016 Acct#0647955 Invoice Date 11/30/16 388.00 388.00 100003188402/03/2017 C 02/07/2017 0677596 122816 12/28/2016 Acct#0677596 Invoice Date 12/28/16 357.01 357.01 100003258402/28/2017 C 03/02/2017 0479479-2017 01/18/2017 Acct#0479479 Invoice Date 01/18/17 357.01 357.01 apVendPymt Vendor Payments Page: 554 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046884 SUBSCRIPTION SVC MO LAWYERS WEEKLY Bank code: com 100003321403/22/2017 C 03/28/2017 0343474 2017 03/13/2017 Renewal for Missouri Lawyers Weekly~ 357.01 357.01 100003468105/22/2017 C 05/25/2017 0671171-2017 05/03/2017 YEARLY SUBSCRIPTION, DATE OF INVOICE 388.00 388.00 100003483605/31/2017 C 06/02/2017 0561363 0561363 05/03/2017 52 Week Subscription~ 357.01 357.01 100003514606/13/2017 C 06/15/2017 0567013-REN2 05/17/2017 Acct# 0567013 Inv. Date 05/17/17~ 357.01 357.01 100003560107/05/2017 C 07/11/2017 0345938-0217 05/10/2017 SUBSCRIPTION RENEWAL FOR ~ 214.39 214.39 100003674908/15/2017 C 08/17/2017 0343428 071917 07/19/2017 Acct# 0343428 Inv. Date 07/19/17~ 357.01 357.01 100003901311/13/2017 C 11/16/2017 0657641 092017 09/20/2017 Acct#0657641 Inv. Date 09/20/17~ 388.00 388.00 100003993212/18/2017 C 12/26/2017 DECEMBER 2017-1812/11/2017 Acct# 479570 Commissioner Sherrill P. 299.00 299.00 Total Payments Bank Code:com 3,819.45 Total Payments Vendor:0046884 3,819.45 0046888 ALARIS LITIGATION SERVICES Bank code: com 100003321103/22/2017 C 03/30/2017 23196 02/20/2017 CERTIFIED COPIES OF TRANSCRIPTS~ 344.60 344.60 100003388904/20/2017 C 04/28/2017 25304 03/10/2017 INVOICE # 25304 DATE: 3/10/17~ 371.83 371.83 100003616007/24/2017 C 07/31/2017 37106 07/10/2017 TRANSCRIPT, TAYLOR V. CITY OF HOLT, 114.10 114.10 100003660108/08/2017 C 08/11/2017 38336 07/25/2017 TRANSCRIPTS, STATE V. SANTAMARIA, 1,037.50 08/08/2017 08/11/2017 38333 07/25/2017 TRANSCRIPTS, STATE V. LISLE, INVOICE 730.25 08/08/2017 08/11/2017 38458 07/25/2017 TRANSCRIPTS, STATE V. LISLE, INVOICE 635.00 08/08/2017 08/11/2017 38506 07/25/2017 TRANSCRIPTS, STATE V. MOUNT, INVOICE 520.50 08/08/2017 08/11/2017 33784 06/01/2017 TRANSCRIPT, TAYLOR VS. CITY OF HOLT, 200.20 3,123.45 100003973012/11/2017 C 12/15/2017 47678 10/28/2017 TRANSCRIPTS, STATE V. LUNA, INVOICE NO. 202.80 202.80 100003990312/18/2017 C 12/22/2017 49739 11/14/2017 TRANSCRIPTS, STATE V. PELC, INVOICE NO. 190.20 190.20 Total Payments Bank Code:com 4,346.98 Total Payments Vendor:0046888 4,346.98 0046889 MERRICK BAKER & STRAUSS P.C. Bank code: 943com 94300253 10/23/2017 C 10/30/2017 943/17-10-158 10/23/2017 INV'S: CLCO-0,CLCO-4, CLCO-6, CLCO-7, 3,508.00 3,508.00 Total Payments Bank Code:943com 3,508.00 Total Payments Vendor:0046889 3,508.00 0046899 TESS LEMISH Bank code: com 100003325903/22/2017 C 03/27/2017 031317 03/13/2017 REIMBURSEMENT FOR FOOD FOR~ 31.52 31.52 100003349904/05/2017 C 04/13/2017 032717 03/27/2017 REIMBURSEMENT FOR ACTIVITIES ~ 259.56 04/05/2017 04/13/2017 032717a 03/27/2017 REIMBURSEMENT FOR FOOD FOR~ 42.61 302.17 100003364304/10/2017 C 04/13/2017 00055c 03/26/2017 REIMBURSEMENT FOR OFFICE~ 41.55 41.55 100003544706/23/2017 C 07/19/2017 355601 05/30/2017 REIMBURSEMENT FOR FOOD FOR~ 15.70 15.70 100003564607/05/2017 C 07/19/2017 1172691 06/15/2017 REIMBURSEMENT FOR FOOD 34.99 34.99 apVendPymt Vendor Payments Page: 555 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046899 TESS LEMISH Bank code: com 100003632507/28/2017 C 08/14/2017 6251627 07/13/2017 REIMBURSEMENT FOR PERSONAL~ 71.06 07/28/2017 08/14/2017 6241125 07/06/2017 REIMBURSEMENT FOR FOOD FOR~ 23.14 94.20 100003676608/15/2017 C 09/18/2017 02612c 07/27/2017 REIMBURSEMENT FOR TREATS FOR~ 28.91 28.91 100003969112/11/2017 C 12/15/2017 01068 11/14/2017 REIMBURSEMENT FOR OFFICE ~ 20.31 20.31 Total Payments Bank Code:com 569.35 Total Payments Vendor:0046899 569.35 0046900 BRAD GARRETT Bank code: com 100003604507/18/2017 C 08/11/2017 rrzuvb 07/03/2017 REIMBURSMENT FOR ROUNDTRIP AIRFARE TO 400.96 400.96 100003847110/19/2017 C 10/24/2017 RRZUVB-2 06/17/2017 SW Air Travel Reimbursement~ 400.96 400.96 Total Payments Bank Code:com 801.92 Total Payments Vendor:0046900 801.92 0046908 V F ANDERSON BUILDERS Bank code: com 100003164202/01/2017 C 02/09/2017 1063 09/13/2016 ENCUMBER FUNDS FOR EMERGENCY SEWER 5,645.50 5,645.50 Total Payments Bank Code:com 5,645.50 Total Payments Vendor:0046908 5,645.50 0046936 WYRSCH HOBBS & MIRAKIAN Bank code: com 100003265602/28/2017 C 03/03/2017 IRHO-2731 020717 02/07/2017 CONSULTING SERVICES~ 6,970.91 6,970.91 100003328603/27/2017 C 03/29/2017 111516 11/15/2016 LEGAL SERVICES~ 5,550.00 03/27/2017 03/29/2017 120516 12/05/2016 LEGAL SERVICES~ 1,701.35 03/27/2017 03/29/2017 012017 01/20/2017 LEGAL SERVICES~ 1,585.91 03/27/2017 03/29/2017 16166 11/28/2016 LEGAL SERVICES~ 859.75 9,697.01 100003580907/07/2017 C 07/12/2017 11 05/03/2017 Claim IRHO2731~ 6,461.00 6,461.00 Total Payments Bank Code:com 23,128.92 Total Payments Vendor:0046936 23,128.92 0046937 AMY GILMORE Bank code: com 100003909811/16/2017 C 12/19/2017 10617 10/06/2017 Invoice Number: 10617~ 24.61 24.61 Total Payments Bank Code:com 24.61 Total Payments Vendor:0046937 24.61 0046985 TRACKER PRODUCTS Bank code: com 100003136301/11/2017 C 02/08/2017 TPINV-000898 09/27/2016 09/27/16 Request Quote 000298~ 5,308.80 5,308.80 apVendPymt Vendor Payments Page: 556 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0046985 TRACKER PRODUCTS Bank code: com 100003446005/11/2017 C 05/25/2017 tpin-001225 04/12/2017 04/12/17 Inv # TPIN-001225~ 84.80 84.80 Total Payments Bank Code:com 5,393.60 Total Payments Vendor:0046985 5,393.60 0047015 LIBERTY CAR CARE Bank code: com 100003509406/13/2017 C 06/26/2017 j001667 03/24/2017 FM/Tire Repair Left Rear~ 19.99 19.99 100003800909/29/2017 C 10/10/2017 j002799 08/29/2017 FM/Maintenance Service on 2005 Dodge Ram 508.91 508.91 Total Payments Bank Code:com 528.90 Total Payments Vendor:0047015 528.90 0047018 ARTS & AGEING KC Bank code: com 100003151501/25/2017 C 02/02/2017 949/902798 01/24/2017 1ST QTR PAYMENT PER 2017 CONTRACT WITH 2,470.00 2,470.00 100003405304/26/2017 C 05/02/2017 949/1200 04/25/2017 2ND QTR PYMT PER 2017 CONTRACT 2,470.00 2,470.00 100003695308/23/2017 C 08/30/2017 949/17-302 08/23/2017 INV# 10230, EDUCATION 1,850.00 1,850.00 100003848710/20/2017 C 10/26/2017 949/1235 10/19/2017 3RD QTR CLASSES INV 1235 1,900.00 1,900.00 100004014812/20/2017 C 12/28/2017 949/2017-503 12/20/2017 INV# 5010, EDUCATION 1,100.00 1,100.00 Total Payments Bank Code:com 9,790.00 Total Payments Vendor:0047018 9,790.00 0047033 RESTORATION 1894 Bank code: 943com 94300133 02/21/2017 C 03/03/2017 943/17-2-033 02/21/2017 COLLECTOR TRAINING MEETING 2/24/17 INV 200.00 200.00 Total Payments Bank Code:943com 200.00 Total Payments Vendor:0047033 200.00 0047035 DECKER COURT REPORTING Bank code: com 100003213102/09/2017 C 02/14/2017 1610 11/27/2016 DEPOSITION, STATE V. MARIA, INVOICE NO. 54.10 54.10 100003272903/06/2017 C 03/13/2017 1671 02/20/2017 TRANSCRIPT, STATE V. MARIA, INVOICE NO. 83.50 03/06/2017 03/13/2017 1673 02/24/2017 DEPOSITION, STATE V. MARIA, INVOICE NO. 70.75 154.25 Total Payments Bank Code:com 208.35 Total Payments Vendor:0047035 208.35 0047038 DAWN YURKOVICH Bank code: com 100003321903/22/2017 C 03/27/2017 3856270 01/17/2017 reimb of QuickBooks 2016 class for 119.00 119.00 Total Payments Bank Code:com 119.00 apVendPymt Vendor Payments Page: 557 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0047038 119.00 0047051 ABL MANAGEMENT Bank code: com 100003147201/18/2017 C 01/24/2017 75003032017 12/16/2016 Encumber funds for Contracted Food 7,821.23 01/18/2017 01/24/2017 75003042017 12/23/2016 Encumber funds for Contracted Food 7,461.76 15,282.99 100003207502/09/2017 C 02/16/2017 75003132017 12/30/2016 Encumber funds for Contracted Food 5,484.74 5,484.74 100003247302/21/2017 C 02/27/2017 2700000582 01/23/2017 Invoice #75003042017 01/06/2017~ 8,099.57 02/21/2017 02/27/2017 2700000380 01/16/2017 Invoice #75003042017 01/06/2017~ 8,080.02 02/21/2017 02/27/2017 75003042017 01061701/06/2017 Invoice #75003042017 01/06/2017~ 7,631.84 23,811.43 100003265702/28/2017 C 03/06/2017 2700000788 01/30/2017 Encumber funds for Contracted Food 8,199.54 02/28/2017 03/06/2017 2700001200 02/13/2017 Encumber funds for Contracted Food 8,011.64 16,211.18 100003290303/13/2017 C 03/20/2017 2700001602 02/27/2017 Encumber funds for Contracted Food 7,850.19 03/13/2017 03/20/2017 2700001388 02/20/2017 Encumber funds for Contracted Food 7,831.79 03/13/2017 03/20/2017 2700000789 01/30/2017 Invoice #INV2700000789 01/30/17~ 914.97 03/13/2017 03/20/2017 2700001201 02/13/2017 Invoice #INV2700000789 01/30/17~ 804.41 03/13/2017 03/20/2017 2700001603 02/27/2017 Encumber funds for Contracted Food 278.46 03/13/2017 03/20/2017 2700000981 02/06/2017 Invoice #INV2700000789 01/30/17~ 250.96 03/13/2017 03/20/2017 2700001389 02/20/2017 Encumber funds for Contracted Food 136.14 18,066.92 100003308903/17/2017 C 03/22/2017 2700001799 03/06/2017 Encumber funds for Contracted Food 7,692.24 7,692.24 100003350304/05/2017 C 04/11/2017 2700001799a 03/06/2017 Pay balance on Invoice #INV2700001799 126.92 04/05/2017 04/11/2017 2700001800 03/06/2017 Pay balance on Invoice #INV2700001799 106.56 233.48 100003484805/31/2017 C 06/05/2017 in2700002594 04/04/2017 Invoice #IN2700002594 04/04/17~ 7,684.70 05/31/2017 06/05/2017 in2700002595 04/04/2017 Invoice #IN2700002594 04/04/17~ 721.81 8,406.51 Total Payments Bank Code:com 95,189.49 Total Payments Vendor:0047051 95,189.49 0047052 360 CLEANING Bank code: com 100003603607/18/2017 C 07/21/2017 29509 05/31/2017 CJC/Hood Exhaust Cleaning~ 650.00 650.00 Total Payments Bank Code:com 650.00 Total Payments Vendor:0047052 650.00 0047053 CODE BLUE DESIGNS Bank code: com 100003968112/11/2017 C 12/19/2017 944/10-92 12/11/2017 KANINE SOFTWARE YEARLY LICENSING FEE 300.00 300.00 Total Payments Bank Code:com 300.00 Total Payments Vendor:0047053 300.00 0047083 BRYAN KENT MCMAHON Bank code: com 100003199802/07/2017 C 02/13/2017 15cy-cr00198-01 12/14/2016 15CY-CR00198-01 paying Bryan K. McMahon 765.00 765.00 apVendPymt Vendor Payments Page: 558 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047083 BRYAN KENT MCMAHON Total Payments Bank Code:com 765.00 Total Payments Vendor:0047083 765.00 0047085 SECURED TITLE OF KANSAS CITY Bank code: com 100003686408/22/2017 C 08/31/2017 68080707 02/03/2017 Title search info rept #11305000500500 275.00 08/22/2017 08/31/2017 68080694 02/03/2017 Title search info rept #11305000500500 275.00 08/22/2017 08/31/2017 68082656 02/16/2017 Title search info rept #11305000500500 275.00 08/22/2017 08/31/2017 68080592 02/02/2017 Title search info rept #11305000500500 275.00 08/22/2017 08/31/2017 68080589 02/02/2017 Title search info rept #11305000500500 275.00 08/22/2017 08/31/2017 68080789 02/03/2017 Title search info rept #12315000500200 275.00 08/22/2017 08/31/2017 68080767 02/03/2017 Title search info rept #12315000500200 275.00 08/22/2017 08/31/2017 68080725 02/03/2017 Title search info rept #12315000500200 275.00 08/22/2017 08/31/2017 68080720 02/03/2017 Title search info rept #12315000500200 275.00 08/22/2017 08/31/2017 68080710 02/03/2017 Title search info rept #12315000500200 275.00 08/22/2017 08/31/2017 68080883 02/03/2017 Title search info rept #12307001701400 275.00 08/22/2017 08/31/2017 68080873 02/03/2017 Title search info rept #12307001701400 275.00 08/22/2017 08/31/2017 68080871 02/03/2017 Title search info rept #12307001701400 275.00 08/22/2017 08/31/2017 68080866 02/03/2017 Title search info rept #12307001701400 275.00 08/22/2017 08/31/2017 68080859 02/03/2017 Title search info rept #12307001701400 275.00 08/22/2017 08/31/2017 68080854 02/03/2017 Title search info rept #14805000302900 275.00 08/22/2017 08/31/2017 68080842 02/03/2017 Title search info rept #14805000302900 275.00 08/22/2017 08/31/2017 68080838 02/03/2017 Title search info rept #14805000302900 275.00 08/22/2017 08/31/2017 68082061 02/13/2017 Title search info rept #14805000302900 275.00 08/22/2017 08/31/2017 68080792 02/03/2017 Title search info rept #14805000302900 275.00 08/22/2017 08/31/2017 68080583 02/02/2017 Title search info rept~ 275.00 08/22/2017 08/31/2017 68080576 02/02/2017 Title search info rept~ 275.00 08/22/2017 08/31/2017 68080570 02/02/2017 Title search info rept~ 275.00 08/22/2017 08/31/2017 68080565 02/02/2017 Title search info rept~ 275.00 08/22/2017 08/31/2017 68056421 08/31/2016 Title search info rept~ 275.00 08/22/2017 08/31/2017 58080890 02/03/2017 Title search info rept #16120000500400 275.00 7,150.00 Total Payments Bank Code:com 7,150.00 Total Payments Vendor:0047085 7,150.00 0047090 FLEET SAFETY EQUIPMENT Bank code: com 100003980012/13/2017 C 12/20/2017 164585 11/13/2017 FLEET SAFETY EQUPMENT~ 326.85 326.85 Total Payments Bank Code:com 326.85 Total Payments Vendor:0047090 326.85 0047092 ANSWER KANSAS CITY apVendPymt Vendor Payments Page: 559 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047092 ANSWER KANSAS CITY Bank code: 943com 94300130 02/21/2017 C 02/27/2017 943/17-2-030 02/21/2017 INV 7522-02162017 3,274.84 3,274.84 94300268 11/20/2017 C 11/24/2017 943/17-11-168 11/20/2017 INV 7522-11162017 ANSWERING SERVICE 4,100.00 4,100.00 94300295 12/26/2017 C 01/02/2018 943/17-12-191 12/26/2017 INV 7522-12162017 ANSWERING SERVICE 7,576.45 7,576.45 Total Payments Bank Code:943com 14,951.29 Total Payments Vendor:0047092 14,951.29 0047110 CHRIS HIGGINS Bank code: com 100004018912/26/2017 C 01/05/2018 12-05-17 12/05/2017 P&Z Board Member~ 165.00 165.00 Total Payments Bank Code:com 165.00 Total Payments Vendor:0047110 165.00 0047113 BRANDON MURRAY Bank code: com 100004001512/18/2017 C 12/27/2017 112031 11/09/2017 11/9/2017 Receipt attached~ 29.25 29.25 Total Payments Bank Code:com 29.25 Total Payments Vendor:0047113 29.25 0047114 BRIAN ZEVECKE Bank code: com 100004002512/18/2017 C 12/21/2017 Nov 2017 12/11/2017 11/17/2017 Expense Statement 149.16 149.16 Total Payments Bank Code:com 149.16 Total Payments Vendor:0047114 149.16 0047118 GEORGE BUTLER ASSOCIATES Bank code: com 100003338003/27/2017 C 03/31/2017 49867 03/08/2017 REOPEN 2016 PO (16-07306) SANITARY SEWER STUDY @ MIDWEST NATIONAL 5,640.76 AIR CENTER 5,640.76 100003362904/10/2017 C 04/13/2017 49950 03/28/2017 REOPEN 2016 PO (16-07306) SANITARY SEWER STUDY @ MIDWEST NATIONAL 7,380.77 AIR CENTER 7,380.77 100003464705/22/2017 C 05/25/2017 50330 05/10/2017 REOPEN 2016 PO (16-07306) SANITARY SEWER STUDY @ MIDWEST NATIONAL 15,396.00 AIR CENTER 15,396.00 100003672408/15/2017 C 08/17/2017 50886 07/27/2017 REOPEN 2016 PO (16-07306) SANITARY SEWER STUDY @ MIDWEST NATIONAL 11,824.04 AIR CENTER 11,824.04 100003965312/05/2017 C 12/07/2017 50195 04/25/2017 REOPEN 2016 PO (16-07306) SANITARY SEWER STUDY @ MIDWEST NATIONAL 7,687.50 AIR CENTER 7,687.50 Total Payments Bank Code:com 47,929.07 Total Payments Vendor:0047118 47,929.07 0047157 STREAMLINE PRINT & DESIGN Bank code: com 100003159102/01/2017 C 02/07/2017 4420 12/29/2016 2017 SEASON PASS STICKERS/~ 1,091.00 1,091.00 100004023812/26/2017 C 01/02/2018 7267 11/06/2017 2018 season pass stickers/Fee Coll~ 1,009.88 1,009.88 Total Payments Bank Code:com 2,100.88 apVendPymt Vendor Payments Page: 560 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0047157 2,100.88 0047158 INTECH EQUIPMENT & SUPPLY Bank code: com 100003147501/18/2017 C 01/25/2017 1161502 12/21/2016 12/07/16 Quote Sheet~ 1,167.50 1,167.50 Total Payments Bank Code:com 1,167.50 Total Payments Vendor:0047158 1,167.50 0047162 ABSOLUTE RECYCLING Bank code: com 100003130001/11/2017 C 01/19/2017 2255e4 12/20/2016 Used Oil Pickup~ 341.40 341.40 Total Payments Bank Code:com 341.40 Total Payments Vendor:0047162 341.40 0047163 SOLI PRINTING Bank code: com 100003206502/09/2017 C 02/14/2017 139355 12/22/2016 12,000 CAMPING TAGS FOR 2017/~ 1,145.29 1,145.29 100003241602/21/2017 C 02/27/2017 139355a 01/18/2017 UPCHARGE FOR COLORED PAPER ON CAMPING 226.00 226.00 100003537706/19/2017 C 06/23/2017 142480 05/19/2017 12,000 Camping Tags~ 947.00 947.00 Total Payments Bank Code:com 2,318.29 Total Payments Vendor:0047163 2,318.29 0047164 POMP'S TIRE SERVICE Bank code: com 100003341503/29/2017 C 04/03/2017 1320001354 03/13/2017 PARKS - FOAM FILL FOR TIRES~ 429.30 429.30 100003430305/10/2017 C 05/15/2017 1150006115 04/24/2017 Axle alignment~ 202.88 202.88 100003595907/17/2017 C 07/20/2017 1150009028 06/26/2017 TRAILS - FOAM FILLED TIRE~ 31.90 31.90 100003647608/03/2017 C 08/08/2017 1150009934 07/06/2017 Alignment~ 53.75 53.75 100004023112/26/2017 C 12/29/2017 1320005706 12/07/2017 PARKS - FOAM FILLING MOWER TIRES 719.55 719.55 Total Payments Bank Code:com 1,437.38 Total Payments Vendor:0047164 1,437.38 0047165 GLOBAL ASSESTS INTERGRATED Bank code: com 100003208002/09/2017 C 02/27/2017 2016-487 12/28/2016 12-09-16 Quote~ 980.21 980.21 Total Payments Bank Code:com 980.21 Total Payments Vendor:0047165 980.21 0047166 LABORATORY CORPORATION OF AMER Bank code: com 100003133201/11/2017 C 02/01/2017 53811432 12/07/2016 DRUG TESTING FOR COURT CASE~ 50.00 50.00 Total Payments Bank Code:com 50.00 apVendPymt Vendor Payments Page: 561 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0047166 50.00 0047167 LAKE VIKING MARINE Bank code: com 100003124901/09/2017 C 01/18/2017 6468 12/09/2016 ESTIMATE REPAIRS ON DAMAGED DOCKS AT 300.00 300.00 Total Payments Bank Code:com 300.00 Total Payments Vendor:0047167 300.00 0047168 STEPHANIE HEUER Bank code: com 100003127801/11/2017 C 01/30/2017 2017-044c 12/14/2016 RESTITUTION FROM CARE PROGRAM~ 198.90 198.90 Total Payments Bank Code:com 198.90 Total Payments Vendor:0047168 198.90 0047169 KAREN THOMPSON Bank code: com 100003129301/11/2017 C 01/20/2017 2017-044c 12/14/2016 PARENT STIPEND CARE PROGRAM~ 27.00 27.00 Total Payments Bank Code:com 27.00 Total Payments Vendor:0047169 27.00 0047182 PAUL EUGENE BARNETT Bank code: com 100003118201/05/2017 C 01/10/2017 102049130 01/05/2017 Grand Juror 50.00 50.00 100003150001/20/2017 C 01/30/2017 102049130 01/19/2017 Grand Juror 51.05 51.05 100003184302/02/2017 C 02/07/2017 102049130 02/01/2017 Grand Juror 51.05 51.05 100003235702/17/2017 C 02/24/2017 102049130 02/16/2017 Grand Juror 51.05 51.05 100003267203/01/2017 C 03/07/2017 102049130 03/01/2017 Grand Juror 51.05 51.05 Total Payments Bank Code:com 254.20 Total Payments Vendor:0047182 254.20 0047183 JAMES EUGENE RAMSEY Bank code: com 100003118701/05/2017 C 01/23/2017 111901833 01/05/2017 Grand Juror 50.63 50.63 100003150701/20/2017 C 02/13/2017 111901833 01/19/2017 Grand Juror 50.63 50.63 100003185002/02/2017 C 02/13/2017 111901833 02/01/2017 Grand Juror 50.63 50.63 100003236402/17/2017 C 02/27/2017 111901833 02/16/2017 Grand Juror 50.63 50.63 100003267903/01/2017 C 03/20/2017 111901833 03/01/2017 Grand Juror 50.63 50.63 Total Payments Bank Code:com 253.15 Total Payments Vendor:0047183 253.15 0047184 LYNITA ROSE HAYDEN Bank code: com 100003118501/05/2017 C 01/18/2017 121552017 01/05/2017 Grand Juror 51.40 51.40 apVendPymt Vendor Payments Page: 562 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047184 LYNITA ROSE HAYDEN Bank code: com 100003150301/20/2017 C 02/06/2017 121552017 01/19/2017 Grand Juror 51.40 51.40 100003184602/02/2017 C 03/22/2017 121552017 02/01/2017 Grand Juror 51.40 51.40 100003236002/17/2017 C 02/28/2017 121552017 02/16/2017 Grand Juror 51.40 51.40 100003267503/01/2017 C 03/13/2017 121552017 03/01/2017 Grand Juror 51.40 51.40 Total Payments Bank Code:com 257.00 Total Payments Vendor:0047184 257.00 0047185 JAMES ROBERT EDWARDS Bank code: com 100003118401/05/2017 C 01/26/2017 127151261 01/05/2017 Grand Juror 51.40 51.40 100003150201/20/2017 C 01/26/2017 127151261 01/19/2017 Grand Juror 51.40 51.40 100003184502/02/2017 C 02/08/2017 127151261 02/01/2017 Grand Juror 51.40 51.40 100003235902/17/2017 C 03/07/2017 127151261 02/16/2017 Grand Juror 51.40 51.40 100003267403/01/2017 C 03/07/2017 127151261 03/01/2017 Grand Juror 51.40 51.40 Total Payments Bank Code:com 257.00 Total Payments Vendor:0047185 257.00 0047186 MELLISA AINE RUPP Bank code: com 100003150801/20/2017 C 01/31/2017 129102287 01/19/2017 Grand Juror 50.70 50.70 100003185102/02/2017 C 02/10/2017 129102287 02/01/2017 Grand Juror 50.70 50.70 100003236502/17/2017 C 02/23/2017 129102287 02/16/2017 Grand Juror 50.70 50.70 100003268003/01/2017 C 03/08/2017 129102287 03/01/2017 Grand Juror 50.70 50.70 Total Payments Bank Code:com 202.80 Total Payments Vendor:0047186 202.80 0047187 TIFFANY ANN NIGRO Bank code: com 100003118601/05/2017 C 01/10/2017 130794181 01/05/2017 Grand Juror 51.26 51.26 100003150501/20/2017 C 01/27/2017 130794181 01/19/2017 Grand Juror 51.26 51.26 100003184802/02/2017 C 02/13/2017 130794181 02/01/2017 Grand Juror 51.26 51.26 100003236202/17/2017 C 02/27/2017 130794181 02/16/2017 Grand Juror 51.26 51.26 100003267703/01/2017 C 03/21/2017 130794181 03/01/2017 Grand Juror 51.26 51.26 Total Payments Bank Code:com 256.30 Total Payments Vendor:0047187 256.30 0047188 RACHEL LEIGH PETERSEN Bank code: com 100003150601/20/2017 C 02/14/2017 131895138 01/19/2017 Grand Juror 51.68 51.68 100003184902/02/2017 C 02/14/2017 131895138 02/01/2017 Grand Juror 51.68 51.68 apVendPymt Vendor Payments Page: 563 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047188 RACHEL LEIGH PETERSEN Bank code: com 100003236302/17/2017 C 03/09/2017 131895138 02/16/2017 Grand Juror 51.68 51.68 100003267803/01/2017 C 03/09/2017 131895138 03/01/2017 Grand Juror 51.68 51.68 Total Payments Bank Code:com 206.72 Total Payments Vendor:0047188 206.72 0047189 NEVIN DEAN SWOFFORD Bank code: com 100003118901/05/2017 C 01/17/2017 132227863 01/05/2017 Grand Juror 50.28 50.28 100003151001/20/2017 C 02/01/2017 132227863 01/19/2017 Grand Juror 50.28 50.28 100003185302/02/2017 C 03/21/2017 132227863 02/01/2017 Grand Juror 50.28 50.28 100003236702/17/2017 C 02/28/2017 132227863 02/16/2017 Grand Juror 50.28 50.28 100003268203/01/2017 C 03/13/2017 132227863 03/01/2017 Grand Juror 50.28 50.28 Total Payments Bank Code:com 251.40 Total Payments Vendor:0047189 251.40 0047190 AMOS WILLINGHAM Bank code: com 100003119001/05/2017 C 01/13/2017 132362709 01/05/2017 Grand Juror 52.10 52.10 100003151101/20/2017 C 01/30/2017 132362709 01/19/2017 Grand Juror 52.10 52.10 100003185402/02/2017 C 02/08/2017 132362709 02/01/2017 Grand Juror 52.10 52.10 100003236802/17/2017 C 02/23/2017 132362709 02/16/2017 Grand Juror 52.10 52.10 100003268303/01/2017 C 03/08/2017 132362709 03/01/2017 Grand Juror 52.10 52.10 Total Payments Bank Code:com 260.50 Total Payments Vendor:0047190 260.50 0047191 SANDRA JEAN STAPLETON Bank code: com 100003118801/05/2017 C 02/15/2017 134067773 01/05/2017 Grand Juror 51.05 51.05 100003150901/20/2017 C 02/15/2017 134067773 01/19/2017 Grand Juror 51.05 51.05 100003185202/02/2017 C 02/15/2017 134067773 02/01/2017 Grand Juror 51.05 51.05 100003236602/17/2017 C 03/07/2017 134067773 02/16/2017 Grand Juror 51.05 51.05 100003268103/01/2017 C 03/27/2017 134067773 03/01/2017 Grand Juror 51.05 51.05 Total Payments Bank Code:com 255.25 Total Payments Vendor:0047191 255.25 0047192 JASMINE ELIZABETH BROCK Bank code: com 100003118301/05/2017 C 01/09/2017 134072026 01/05/2017 Grand Juror 51.26 51.26 100003150101/20/2017 C 01/26/2017 134072026 01/19/2017 Grand Juror 51.26 51.26 100003184402/02/2017 C 02/08/2017 134072026 02/01/2017 Grand Juror 51.26 51.26 apVendPymt Vendor Payments Page: 564 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047192 JASMINE ELIZABETH BROCK Bank code: com 100003235802/17/2017 C 02/24/2017 134072026 02/16/2017 Grand Juror 51.26 51.26 100003267303/01/2017 C 03/08/2017 134072026 03/01/2017 Grand Juror 51.26 51.26 Total Payments Bank Code:com 256.30 Total Payments Vendor:0047192 256.30 0047193 ROSE AKER Bank code: com 100003127501/11/2017 C 01/23/2017 2017-028c 12/21/2016 RESTITUTION CMTY SERVICE~ 260.10 260.10 100003213002/09/2017 C 02/24/2017 16-0166 012417 01/24/2017 CARE 2017-028C2 ~ 635.25 635.25 100003293503/14/2017 C 03/27/2017 2017-028c3 03/06/2017 CARE RESTITUTION TO VICTIM ~ 269.50 269.50 100003364904/10/2017 C 04/17/2017 033117 03/31/2017 CARE RESTITUTION FOR CASE # 2017-028C4 215.60 215.60 Total Payments Bank Code:com 1,380.45 Total Payments Vendor:0047193 1,380.45 0047194 JULIE MORRISON Bank code: com 100003128201/11/2017 C 01/23/2017 2017-028c 12/23/2016 PARENT STIPEND COMMUNITY SVC~ 34.00 34.00 100003214002/09/2017 C 04/14/2017 012417 01/24/2017 CARE 2016-028C2~ 82.50 82.50 100003294803/14/2017 C 06/05/2017 2017-028c3 03/06/2017 CARE PARENT STIPEND~ 35.00 35.00 100003366004/10/2017 C 06/05/2017 2017-028c4 04/03/2017 CARE PARENT STIPEND CASE ~ 28.00 28.00 Total Payments Bank Code:com 179.50 Total Payments Vendor:0047194 179.50 0047195 BILL2PAY Bank code: 943com 94300114 01/17/2017 C 01/31/2017 943/17/1/016 01/17/2017 INV3003260; COLLECTIONS SERVICE 10,621.25 10,621.25 94300131 02/21/2017 C 03/15/2017 943/17-2-032 02/21/2017 INV 3003301 1,708.10 1,708.10 94300145 03/20/2017 C 04/10/2017 943/17-03-048 03/20/2017 INV 3003395 COLLECTION SERVICE 1,233.95 1,233.95 94300153 04/10/2017 C 04/28/2017 943/17-04-058 04/10/2017 INV #3003260B, 3003301B, 3003356B 2,806.20 2,806.20 94300157 04/17/2017 C 04/28/2017 943/17-04-059 04/17/2017 COLLECTIONS SERVICE INV 3003550 1,351.00 1,351.00 94300166 05/15/2017 C 05/26/2017 943/17-05-067 05/15/2017 INV 3003685 903.00 903.00 94300191 06/19/2017 C 06/28/2017 94317-06-092 06/19/2017 INV 3003807 DATED 6/6/17 465.50 465.50 94300208 07/17/2017 C 07/27/2017 943/17-07-110 07/17/2017 INV 3003932 COLLECTIONS SERVICE ACH 295.75 295.75 94300225 08/14/2017 C 08/23/2017 943/17-08-130 08/14/2017 INV3004048 COLLECTIONS SERVICES ACH 232.75 232.75 94300236 09/11/2017 C 09/27/2017 943/17-08-141 09/11/2017 INV 3004174 COLLECTIONS SERVICE 3,213.35 3,213.35 94300246 10/16/2017 C 10/26/2017 943/17-10-201 10/16/2017 INV 3004295 COLLECTION SERVICE 3,165.35 3,165.35 94300263 11/13/2017 C 11/24/2017 943/17-11-201 11/13/2017 INV 3004388 COLLECTION SERVICE 2,683.05 2,683.05 94300279 12/11/2017 C 12/20/2017 943/17-12-183 12/11/2017 COLLECTION SERVICE ACH INV 3004540 20,449.75 20,449.75 Total Payments Bank Code:943com 49,129.00 apVendPymt Vendor Payments Page: 565 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0047195 49,129.00 0047196 SPENCER FANE LLP Bank code: com 100003416105/02/2017 C 05/08/2017 584346 03/13/2017 Sunshine Requests~ 12,730.40 12,730.40 100003454405/16/2017 C 05/19/2017 589495 04/21/2017 Sunshine Requests~ 4,557.00 4,557.00 100003465705/22/2017 C 05/25/2017 580906 02/08/2017 LEGAL FEES~ 6,723.63 05/22/2017 05/25/2017 579956 02/07/2017 LEGAL FEES~ 4,987.70 11,711.33 100003510806/13/2017 C 06/15/2017 593027 05/19/2017 Sunshine Requests~ 3,623.25 3,623.25 100003605907/18/2017 C 07/20/2017 597060 06/22/2017 Sunshine Requests~ 1,782.80 1,782.80 100003892611/08/2017 C 11/14/2017 607342 09/12/2017 Sunshine Requests~ 2,241.00 11/08/2017 11/14/2017 598591 07/11/2017 Sunshine Requests~ 1,867.50 11/08/2017 11/14/2017 604100 08/22/2017 Sunshine Requests~ 634.95 4,743.45 100003911011/16/2017 C 11/21/2017 609351 11/06/2017 Sunshine Requests~ 2,875.95 2,875.95 Total Payments Bank Code:com 42,024.18 Total Payments Vendor:0047196 42,024.18 0047200 MSC INDUSTRIAL SUPPLY Bank code: com 100003145901/18/2017 C 01/23/2017 46778667 12/09/2016 Hardening Compound~ 158.95 158.95 100003281703/07/2017 C 03/10/2017 66143787 02/15/2017 Drill/Chucks/Misc~ 288.77 288.77 Total Payments Bank Code:com 447.72 Total Payments Vendor:0047200 447.72 0047201 DARLA KINCAID Bank code: com 100003176402/01/2017 C 02/13/2017 122016dk 12/30/2016 REIMBURSEMENT TO MILEAGE(SEE ATTACHED 172.80 172.80 Total Payments Bank Code:com 172.80 Total Payments Vendor:0047201 172.80 0047206 ATLANTIC TRAINING Bank code: com 100003160302/01/2017 C 02/07/2017 100014279 12/31/2016 SAFETY DVD'S~ 2,125.05 2,125.05 100003291603/14/2017 C 03/21/2017 100014320 12/15/2016 EMPLOYEE TRAINING DVDs~ 3,548.50 3,548.50 Total Payments Bank Code:com 5,673.55 Total Payments Vendor:0047206 5,673.55 0047207 BRELSFORD'S K-9 ACADEMY Bank code: com 100003118101/05/2017 C 01/31/2017 944/10-80 01/05/2017 K9 HANDLER'S COURSE FOR NARCOTICS AND 500.00 500.00 Total Payments Bank Code:com 500.00 Total Payments Vendor:0047207 500.00 apVendPymt Vendor Payments Page: 566 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047209 TIMOTHY E DONNELLY Bank code: 943com 94300105 01/09/2017 C 01/17/2017 943/17-01-06 01/09/2017 SEASONAL WORK WEEK 12/31/16 SEASONAL 214.80 214.80 94300205 07/10/2017 C 07/17/2017 943/17-06-107 07/10/2017 SEASPMA; WPRL WEEL 7/6/2017 64.00 64.00 94300209 07/17/2017 C 08/02/2017 943/17-07-112 07/17/2017 REIMB FOR SHERIFF OFFICER OT WEEK 64.00 64.00 Total Payments Bank Code:943com 342.80 Total Payments Vendor:0047209 342.80 0047210 GOVERNMENT REVENUE COLLECTION Bank code: 943com 94300106 01/09/2017 C 01/23/2017 943/17/01/09 01/09/2017 8TH GOVERNMENT REVENUE COLLECTION ASSOC 670.00 670.00 Total Payments Bank Code:943com 670.00 Total Payments Vendor:0047210 670.00 0047212 HUTCHINSON SALT Bank code: com 100003203502/07/2017 C 02/14/2017 123372 01/24/2017 Ice Control Salt~ 21,666.10 21,666.10 Total Payments Bank Code:com 21,666.10 Total Payments Vendor:0047212 21,666.10 0047213 CHARTER COMMUNICATIONS HOLDING Bank code: com 100003151901/25/2017 C 02/02/2017 949/902785 01/24/2017 OMTERMET 1/01-1/31/17 119.95 119.95 100003243202/21/2017 C 03/06/2017 949/902803 02/21/2017 FEB INTERNET SERVICE 119.95 119.95 Total Payments Bank Code:com 239.90 Total Payments Vendor:0047213 239.90 0047219 MOTTO MANAGEMENT Bank code: com 100003140101/12/2017 C 01/18/2017 949/902749 12/16/2016 JANUARY 2017 RENT FROM CLAY COUNTY 2,900.00 2,900.00 100003153501/25/2017 C 02/06/2017 949/902784 01/24/2017 FEB 2017 RENT 2,900.00 2,900.00 100003244502/21/2017 C 03/06/2017 949/902819 02/21/2017 MARCH RENT 2,900.00 2,900.00 100003313403/21/2017 C 03/27/2017 949/902835 03/20/2017 APRIL RENT 2,900.00 2,900.00 100003407404/26/2017 C 05/03/2017 949/902868 04/25/2017 MAY 2017 RENT 2,900.00 2,900.00 100003473905/23/2017 C 06/05/2017 949/902888 05/23/2017 JUNE RENT 2,900.00 2,900.00 100003541706/20/2017 C 06/26/2017 949/902910 06/20/2017 JULY RENT 2,900.00 2,900.00 100003627207/26/2017 C 08/01/2017 949/2017-272 07/26/2017 RENT, AUG 2017, INV# 902953 2,900.00 2,900.00 100003696308/23/2017 C 09/06/2017 949/17-320 08/23/2017 INV# 902981, RENT 2,900.00 2,900.00 100003775709/26/2017 C 10/04/2017 949/903003 09/25/2017 OCT RENT 2,900.00 2,900.00 100003850410/20/2017 C 11/03/2017 949/903050 10/19/2017 NOV 2017 RENT 2,900.00 2,900.00 100003933611/20/2017 C 11/29/2017 949/903074 11/20/2017 DEC RENT 2,900.00 2,900.00 apVendPymt Vendor Payments Page: 567 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047219 MOTTO MANAGEMENT Total Payments Bank Code:com 34,800.00 Total Payments Vendor:0047219 34,800.00 0047220 DOUBLETREE UNIVERSAL Bank code: 943com 94300116 01/17/2017 C 01/27/2017 943/17-01-014 01/17/2017 8TH GOVERNMENT REVENUE COLLECTION ASSOC 299.25 299.25 Total Payments Bank Code:943com 299.25 Total Payments Vendor:0047220 299.25 0047221 PETTY CASH / AIRPORT Bank code: com 100003217302/09/2017 C 02/16/2017 6665 01/16/2017 Catering charge reimbursement~ 20.26 20.26 Total Payments Bank Code:com 20.26 Total Payments Vendor:0047221 20.26 0047224 JAMES M MUSCHIETTY Bank code: com 100003150401/20/2017 C 01/26/2017 132906152 01/19/2017 Grand Juror 51.40 51.40 100003184702/02/2017 C 02/07/2017 132906152 02/01/2017 Grand Juror 51.40 51.40 100003236102/17/2017 C 02/24/2017 132906152 02/16/2017 Grand Juror 51.40 51.40 100003267603/01/2017 C 03/09/2017 132906152 03/01/2017 Grand Juror 51.40 51.40 Total Payments Bank Code:com 205.60 Total Payments Vendor:0047224 205.60 0047231 FOUNDANT TECHNOLGIES Bank code: com 100003152401/25/2017 C 02/06/2017 949/2016915 01/24/2017 TWO YEAR LICENSED SUBSCRIPTION & 12,000.00 12,000.00 100003243602/21/2017 C 03/03/2017 949/902822 02/21/2017 JUMPSTART-MANUAL MIGRATION 1,250.00 1,250.00 Total Payments Bank Code:com 13,250.00 Total Payments Vendor:0047231 13,250.00 0047234 MARCO HOLDINGS Bank code: com 100003254902/23/2017 C 03/01/2017 3973383 01/17/2017 Acct#PJ22 Inv#INV3973383~ 165.00 165.00 Total Payments Bank Code:com 165.00 Total Payments Vendor:0047234 165.00 0047235 MACK BROTHERS Bank code: com 100003275803/06/2017 C 03/21/2017 1186 02/08/2017 1/31/2017 Request for 5.56 Carbine/ 2,994.00 2,994.00 Total Payments Bank Code:com 2,994.00 apVendPymt Vendor Payments Page: 568 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0047235 2,994.00 0047236 INGRID BROOKS Bank code: 943com 94300125 02/07/2017 C 02/21/2017 943/360-025 02/07/2017 INV# 12101091, NOTARY FILING 25.00 25.00 94300178 05/30/2017 C 06/13/2017 943/17-05-080 05/30/2017 MILEAGE KEARNEY CHAMBER 5/24/17 12.84 12.84 Total Payments Bank Code:943com 37.84 Total Payments Vendor:0047236 37.84 0047237 ROBERTS-ROBINSON CHEVROLET BUI Bank code: com 100003276003/06/2017 C 03/13/2017 65510 01/24/2017 1/24/2017 Inv# 65510~ 99.95 99.95 100004022012/26/2017 C 01/03/2018 72663 12/01/2017 Brake repair~ 196.85 196.85 Total Payments Bank Code:com 296.80 Total Payments Vendor:0047237 296.80 0047238 ROBERT SMITH Bank code: com 100003218102/09/2017 C 03/23/2017 266/17027a 02/09/2017 WARRAMT# 17027 135.00 135.00 100003424505/09/2017 C 05/15/2017 mlg mar 2017 04/17/2017 MILEAGE REIMBURSEMENT, MOPS SPRING 171.73 171.73 Total Payments Bank Code:com 306.73 Total Payments Vendor:0047238 306.73 0047239 AMERICAN PAPER OPTICS Bank code: com 100003450205/16/2017 C 05/25/2017 1136327 04/28/2017 SOLAR ECLIPSE GLASSES~ 3,007.00 3,007.00 Total Payments Bank Code:com 3,007.00 Total Payments Vendor:0047239 3,007.00 0047240 MEREDITH CORPORATION Bank code: com 100003385804/20/2017 C 05/01/2017 mu-384026 04/03/2017 4 COLOR, 1/4 PAGE AD PLACEMENT~ 4,219.00 4,219.00 Total Payments Bank Code:com 4,219.00 Total Payments Vendor:0047240 4,219.00 0047241 AAA LIVING MAGAZINE Bank code: com 100003479305/31/2017 C 06/06/2017 5-17-aaa1025 05/10/2017 1/3 PAGE SQ. FOUR COLOR AD~ 2,027.00 2,027.00 Total Payments Bank Code:com 2,027.00 Total Payments Vendor:0047241 2,027.00 0047243 SARAH MILLS Bank code: com apVendPymt Vendor Payments Page: 569 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047243 SARAH MILLS Bank code: com 100003258302/28/2017 C 03/09/2017 mlg jan feb 2017 02/17/2017 1/4-2/8/17 Mileage reimb for 43.87 43.87 100003287303/13/2017 C 03/17/2017 mlg feb 2017 03/06/2017 2/9-2/27/17 mileage reimb for 23.01 23.01 100003379404/20/2017 C 04/24/2017 mlg mar 2017 04/10/2017 3/15-3/29/17 Mileage reimb for 69.02 69.02 100003488905/31/2017 C 06/01/2017 mapa apr 2017 05/22/2017 inv 4/25-4/28 ~ 301.74 301.74 100003512506/13/2017 C 06/15/2017 mlg may 2017 06/05/2017 5/22/2017 mileage reimb for 4.28 4.28 100003597407/17/2017 C 07/19/2017 mlg june 2017 07/03/2017 6/2-6/27/17 mileage reimb for 20.33 20.33 100003742409/11/2017 C 09/15/2017 mlg july 2017 09/01/2017 7/31/17 mileage for office/client 5.35 5.35 Total Payments Bank Code:com 467.60 Total Payments Vendor:0047243 467.60 0047244 LUTHER CONSULTING SERVICES Bank code: com 100003262402/28/2017 C 03/06/2017 16CY-CV11880 02/06/2017 SMALL CLAIMS MEDIATION~ 50.00 50.00 100003355304/06/2017 C 04/10/2017 17cy-cv00928 03/27/2017 SMALL CLAIMS MEDIATION~ 50.00 50.00 100003377004/20/2017 C 04/24/2017 17cy-cv00980 03/27/2017 SMALL CLAIMS MEDIATION~ 50.00 50.00 100003498806/07/2017 C 06/13/2017 17cy-cv03665 05/22/2017 SMALL CLAIMS MEDIATION CASE ~ 50.00 50.00 100003585007/13/2017 C 07/17/2017 062617 06/26/2017 SMALL CLAIMS MEDIATOR OF THE DAY 50.00 50.00 100003599407/17/2017 C 07/21/2017 17cy-cv4706a 07/03/2017 SMALL CLAIMS CO MEDIATOR FOR CASE 50.00 50.00 100003657608/08/2017 C 08/11/2017 17cy-cv05658 07/19/2017 RENT AND POSSESSION MEDIATION FOR CASE 50.00 50.00 100003711908/29/2017 C 09/05/2017 17CY-CV04614 07/31/2017 SMALL CLAIMS MEDIATION FOR ~ 50.00 08/29/2017 09/05/2017 17CY-CV04480-01 08/10/2017 SMALL CLAIMS MEDIATION ~ 50.00 100.00 Total Payments Bank Code:com 450.00 Total Payments Vendor:0047244 450.00 0047245 NATALIE ROJAS Bank code: com 100003457405/16/2017 C 05/23/2017 17cy-cv01969 05/01/2017 CO-MEDIATOR CASE 17CY-CV01961 @ 50.00~ 50.00 05/16/2017 05/23/2017 17cy-cv01961 05/01/2017 CO-MEDIATOR CASE 17CY-CV01961 @ 50.00~ 50.00 100.00 Total Payments Bank Code:com 100.00 Total Payments Vendor:0047245 100.00 0047249 PROVIDE-A-CARE Bank code: com 100003312503/20/2017 C 04/03/2017 949/902828 03/20/2017 FEB STATEMENT 178.00 178.00 100003408104/26/2017 C 05/16/2017 949/902862 04/25/2017 MARCH STATEMENTS 507.00 507.00 100003474605/23/2017 C 06/09/2017 949/902884 05/23/2017 APRIL BILLING 275.40 275.40 100003542106/20/2017 C 06/29/2017 949/902917 06/20/2017 4/17 LATE CHARGES 676.45 676.45 100003627807/26/2017 C 08/01/2017 949/2017-267 07/26/2017 HK/PC - 791.75, RSP - 68.25, CM/MM - 1,010.00 1,010.00 100003627907/26/2017 C 08/01/2017 949/2017-266 07/26/2017 HK/PC, LATE CHARGE FOR MAY 2017, 429.00 429.00 100003697008/23/2017 C 08/30/2017 949/17-308 08/23/2017 INV# 902976 1,445.50 1,445.50 apVendPymt Vendor Payments Page: 570 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047249 PROVIDE-A-CARE Bank code: com 100003776209/26/2017 C 10/06/2017 949/903002 09/25/2017 AUG BILLING 2,569.08 2,569.08 100003850810/20/2017 C 10/25/2017 949/903044 10/19/2017 SEPT BILLING 2,811.82 2,811.82 100003934011/20/2017 C 11/30/2017 949/903066 11/20/2017 OCT 2017 BILLING 2,923.61 2,923.61 100004016212/20/2017 C 01/04/2018 949/2017-506 12/20/2017 INV# 903103 4,180.88 12/20/2017 01/04/2018 949/2017-509 12/20/2017 INV# 903106 87.75 4,268.63 Total Payments Bank Code:com 17,094.49 Total Payments Vendor:0047249 17,094.49 0047250 WELLNER ARCHITECTS Bank code: com 100003285803/13/2017 C 03/31/2017 1703-1 02/15/2017 Clay County Space Allocation Study~ 3,400.00 3,400.00 100003331003/27/2017 C 04/04/2017 1703-2 03/15/2017 ENCUMBER Funds Clay County Space 7,558.00 7,558.00 100003391504/25/2017 C 05/08/2017 1703-3 04/10/2017 ENCUMBER Funds Clay County Space 38,270.80 38,270.80 100003488605/31/2017 C 06/08/2017 1703-4 05/12/2017 ENCUMBER Funds Clay County Space 75,922.06 75,922.06 100003554506/27/2017 C 07/10/2017 1703-5 06/16/2017 ENCUMBER Funds Clay County Space 62,750.56 62,750.56 100003707008/29/2017 C 09/12/2017 1703-7 08/14/2017 ENCUMBER Funds Clay County Space 59,574.67 08/29/2017 09/12/2017 1703-6 07/14/2017 ENCUMBER Funds Clay County Space 41,024.00 100,598.67 100003792009/27/2017 C 10/10/2017 1703-8 09/15/2017 ENCUMBER Funds Clay County Space 14,229.33 09/27/2017 10/10/2017 1703-8a 09/15/2017 ENCUMBER Funds Clay County Space 3,192.67 17,422.00 100003868810/30/2017 C 11/09/2017 1703-9 09/04/2017 ENCUMBER Funds Clay County Space 8,905.91 8,905.91 100003912111/16/2017 C 12/01/2017 1703-9a 10/13/2017 FM/Funds for Clay County Space Study~ 5,665.22 5,665.22 100003936311/22/2017 C 12/05/2017 1717-1 11/15/2017 ENCUMBER FUNDS TO PROVIDE PRELIMINARY 3,420.00 3,420.00 100003987712/14/2017 C 12/26/2017 1713-3 09/15/2017 DESIGN & ENG. PLANS FOR NEW CONCESSION BLDG. @ PP MARINA 18,485.00 12/14/2017 12/26/2017 1713-2 08/14/2017 DESIGN & ENG. PLANS FOR NEW CONCESSION BLDG. @ PP MARINA 16,450.20 12/14/2017 12/26/2017 1713-1 07/14/2017 DESIGN & ENG. PLANS FOR NEW CONCESSION BLDG. @ PP MARINA 1,099.50 36,034.70 100004007712/20/2017 C 01/11/2018 1703-10 11/15/2017 FM/Funds for Clay County Space Study~ 4,297.75 4,297.75 100004020712/26/2017 C 01/11/2018 1717-2 12/13/2017 ENCUMBER FUNDS TO PROVIDE PRELIMINARY 4,116.00 4,116.00 Total Payments Bank Code:com 368,361.67 Total Payments Vendor:0047250 368,361.67 0047251 ASSN FOR LIVING HISTORY FARM Bank code: com 100003324003/22/2017 C 04/03/2017 ALHFAM 2017 02/17/2017 ALHFAM 2017 membership~ 60.00 60.00 Total Payments Bank Code:com 60.00 Total Payments Vendor:0047251 60.00 0047252 GRAIG DEIHL Bank code: com 100003303703/15/2017 C 06/07/2017 746971963 02/08/2017 RECEIPT 2/8/17 FOR GASOLINE PURCHASED 33.76 33.76 apVendPymt Vendor Payments Page: 571 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047252 GRAIG DEIHL Total Payments Bank Code:com 33.76 Total Payments Vendor:0047252 33.76 0047255 CARI PRUESSNER Bank code: 943com 94300139 02/27/2017 C 03/09/2017 943/17-02-039 02/27/2017 MILEAGE REIMB 11.02 11.02 Total Payments Bank Code:943com 11.02 Total Payments Vendor:0047255 11.02 0047257 MADISON COUNTY Bank code: 943com 94300136 02/27/2017 C 03/09/2017 943/17-02-041 02/27/2017 SOUTHEAST REGIONAL COLLECTORS MEETING 15.00 15.00 Total Payments Bank Code:943com 15.00 Total Payments Vendor:0047257 15.00 0047258 NEBRASKA MEDIATION ASSN Bank code: com 100003321603/22/2017 C 04/03/2017 4riggs 03/13/2017 HEARTLAND CONFERENCE FOR MEDIATORS 135.00 135.00 Total Payments Bank Code:com 135.00 Total Payments Vendor:0047258 135.00 0047259 MICHALA PARIS Bank code: com 100003268803/01/2017 C 03/09/2017 266/17037 03/01/2017 PA WT 17037 6.00 6.00 Total Payments Bank Code:com 6.00 Total Payments Vendor:0047259 6.00 0047265 KERNS HOMEBUILDERS Bank code: com 100003331803/27/2017 C 04/05/2017 refund032017 03/20/2017 Refund for Building Permit~ 929.10 929.10 Total Payments Bank Code:com 929.10 Total Payments Vendor:0047265 929.10 0047267 ALKLEAN INDUSTRIES Bank code: com 100003295703/14/2017 C 04/03/2017 65469 03/07/2017 Pressure Washer~ 15,200.00 15,200.00 Total Payments Bank Code:com 15,200.00 Total Payments Vendor:0047267 15,200.00 0047294 KATHRYN SUE SCHOECK Bank code: com 100003278603/06/2017 C 03/13/2017 102273563 03/06/2017 Petit Juror 157.35 157.35 apVendPymt Vendor Payments Page: 572 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047294 KATHRYN SUE SCHOECK Total Payments Bank Code:com 157.35 Total Payments Vendor:0047294 157.35 0047295 LANCE LEE CARKEEK Bank code: com 100003276703/06/2017 C 03/21/2017 103905551 03/06/2017 Petit Juror 154.62 154.62 Total Payments Bank Code:com 154.62 Total Payments Vendor:0047295 154.62 0047296 JACQUELYN CHRISTINE DUFFY Bank code: com 100003276903/06/2017 C 03/13/2017 114980930 03/06/2017 Petit Juror 154.20 154.20 Total Payments Bank Code:com 154.20 Total Payments Vendor:0047296 154.20 0047297 DALENE ALICE MOSS Bank code: com 100003277803/06/2017 C 03/16/2017 116047846 03/06/2017 Petit Juror 156.93 156.93 Total Payments Bank Code:com 156.93 Total Payments Vendor:0047297 156.93 0047298 ANGELA LYNN LAMMERT Bank code: com 100003277403/06/2017 C 03/13/2017 119368030 03/06/2017 Petit Juror 154.62 154.62 Total Payments Bank Code:com 154.62 Total Payments Vendor:0047298 154.62 0047299 JANICE EILEEN NALL Bank code: com 100003277903/06/2017 C 03/14/2017 119532169 03/06/2017 Petit Juror 156.30 156.30 Total Payments Bank Code:com 156.30 Total Payments Vendor:0047299 156.30 0047300 JOSHUA L MORGAN Bank code: com 100003277603/06/2017 C 03/13/2017 127052021 03/06/2017 Petit Juror 151.05 151.05 Total Payments Bank Code:com 151.05 Total Payments Vendor:0047300 151.05 0047301 GREGORY CLAY HANEY Bank code: com 100003277003/06/2017 C 03/28/2017 127053618 03/06/2017 Petit Juror 51.05 51.05 apVendPymt Vendor Payments Page: 573 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047301 GREGORY CLAY HANEY Total Payments Bank Code:com 51.05 Total Payments Vendor:0047301 51.05 0047302 DAVID VICTOR BRIBIESCA Bank code: com 100003276603/06/2017 C 03/17/2017 127927671 03/06/2017 Petit Juror 51.40 51.40 Total Payments Bank Code:com 51.40 Total Payments Vendor:0047302 51.40 0047303 DANIEL CHRISTOPHER L DAVIES Bank code: com 100003276803/06/2017 C 04/24/2017 130749200 03/06/2017 Petit Juror 50.21 50.21 Total Payments Bank Code:com 50.21 Total Payments Vendor:0047303 50.21 0047304 RICHARD LEE HOFFMAN Bank code: com 100003277103/06/2017 C 03/17/2017 131441023 03/06/2017 Petit Juror 51.96 51.96 Total Payments Bank Code:com 51.96 Total Payments Vendor:0047304 51.96 0047305 ROBERT DALE JOHNSON Bank code: com 100003277303/06/2017 C 03/13/2017 131513238 03/06/2017 Petit Juror 52.80 52.80 Total Payments Bank Code:com 52.80 Total Payments Vendor:0047305 52.80 0047306 AMALIA ANNE HUNTER Bank code: com 100003277203/06/2017 C 03/16/2017 131542262 03/06/2017 Petit Juror 155.46 155.46 Total Payments Bank Code:com 155.46 Total Payments Vendor:0047306 155.46 0047307 JERRY LYNN MITCHELL Bank code: com 100003277503/06/2017 C 03/14/2017 131782712 03/06/2017 Petit Juror 51.68 51.68 Total Payments Bank Code:com 51.68 Total Payments Vendor:0047307 51.68 0047308 KERI JO NELSON Bank code: com 100003278003/06/2017 C 03/10/2017 131824425 03/06/2017 Petit Juror 50.84 50.84 apVendPymt Vendor Payments Page: 574 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047308 KERI JO NELSON Total Payments Bank Code:com 50.84 Total Payments Vendor:0047308 50.84 0047309 KATHLEEN BISHOP NEWMAN Bank code: com 100003278103/06/2017 C 03/14/2017 131836357 03/06/2017 Petit Juror 155.46 155.46 Total Payments Bank Code:com 155.46 Total Payments Vendor:0047309 155.46 0047310 DONNA KAY OLIVER Bank code: com 100003278303/06/2017 C 03/20/2017 131971252 03/06/2017 Petit Juror 154.20 154.20 Total Payments Bank Code:com 154.20 Total Payments Vendor:0047310 154.20 0047311 JONATHAN EVAN SAURA Bank code: com 100003278503/06/2017 C 03/24/2017 132040744 03/06/2017 Petit Juror 156.30 156.30 Total Payments Bank Code:com 156.30 Total Payments Vendor:0047311 156.30 0047312 CARL EVERETT STEPP Bank code: com 100003278703/06/2017 C 03/22/2017 132161260 03/06/2017 Petit Juror 51.40 51.40 Total Payments Bank Code:com 51.40 Total Payments Vendor:0047312 51.40 0047313 NICKOLAS S WERNEL Bank code: com 100003279003/06/2017 C 03/17/2017 132328196 03/06/2017 Petit Juror 51.26 51.26 Total Payments Bank Code:com 51.26 Total Payments Vendor:0047313 51.26 0047314 AMANDA NICOLE NITCHALS Bank code: com 100003278203/06/2017 C 03/17/2017 133414340 03/06/2017 Petit Juror 153.36 153.36 Total Payments Bank Code:com 153.36 Total Payments Vendor:0047314 153.36 0047315 JENNIFER ANN RAY Bank code: com 100003278403/06/2017 C 03/15/2017 133551426 03/06/2017 Petit Juror 51.40 51.40 apVendPymt Vendor Payments Page: 575 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047315 JENNIFER ANN RAY Total Payments Bank Code:com 51.40 Total Payments Vendor:0047315 51.40 0047316 RUSTY ALLEN MORGAN Bank code: com 100003277703/06/2017 C 03/21/2017 133639148 03/06/2017 Petit Juror 51.26 51.26 Total Payments Bank Code:com 51.26 Total Payments Vendor:0047316 51.26 0047317 TARA LYNN VANDERMILLION Bank code: com 100003278803/06/2017 C 03/13/2017 133655715 03/06/2017 Petit Juror 51.40 51.40 Total Payments Bank Code:com 51.40 Total Payments Vendor:0047317 51.40 0047318 ANDREA M VILLANUEVA Bank code: com 100003278903/06/2017 C 03/13/2017 133885423 03/06/2017 Petit Juror 155.46 155.46 Total Payments Bank Code:com 155.46 Total Payments Vendor:0047318 155.46 0047319 CM FABRICATING Bank code: com 100003335403/27/2017 C 04/03/2017 000023 02/22/2017 2/22/2017 Inv# 000023~ 540.00 540.00 Total Payments Bank Code:com 540.00 Total Payments Vendor:0047319 540.00 0047320 NICKY'S PIZZA Bank code: com 100003321703/22/2017 C 04/04/2017 177822 03/03/2017 March 3, 2017 Jury Trial case ~ 105.28 105.28 100003457105/16/2017 C 05/23/2017 186449 05/02/2017 May 2, 2017 Jury Trial case 91.28 91.28 Total Payments Bank Code:com 196.56 Total Payments Vendor:0047320 196.56 0047321 AUDREY SAULSBURY Bank code: com 100003326003/22/2017 C 03/30/2017 3317as 03/03/2017 TRAVE EXPENSES: SEE ATTACHED FORM~ 204.61 204.61 Total Payments Bank Code:com 204.61 Total Payments Vendor:0047321 204.61 0047322 WILLIAM J JR GREIM Bank code: com apVendPymt Vendor Payments Page: 576 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047322 WILLIAM J JR GREIM Bank code: com 100003320503/22/2017 C 03/28/2017 16cy-ju0090 03/13/2017 ATTORNEY FEES FOR WILLIAM GREIM, JR.~ 500.00 03/22/2017 03/28/2017 13cy-ju00165 01/31/2017 ATTORNEY FEES FOR WILLIAM GREIM, JR.~ 400.00 03/22/2017 03/28/2017 16cy-ju00037 01/31/2017 ATTORNEY FEES FOR WILLIAM GREIM, JR.~ 200.00 1,100.00 Total Payments Bank Code:com 1,100.00 Total Payments Vendor:0047322 1,100.00 0047323 SANDRA HOUSTON Bank code: com 100003335903/27/2017 C 03/30/2017 mlg feb 2017 03/04/2017 3/4/2017 Mileage form attached~ 80.25 80.25 Total Payments Bank Code:com 80.25 Total Payments Vendor:0047323 80.25 0047341 KATHARINE JAN FERRELL Bank code: com 100003304503/15/2017 C 03/22/2017 102262786 03/10/2017 Petit Juror 50.42 50.42 Total Payments Bank Code:com 50.42 Total Payments Vendor:0047341 50.42 0047342 JULIE MARIE HARRIS Bank code: com 100003304603/15/2017 C 03/27/2017 102272162 03/10/2017 Petit Juror 51.40 51.40 Total Payments Bank Code:com 51.40 Total Payments Vendor:0047342 51.40 0047343 ANNETTE EVON STREETER Bank code: com 100003305403/15/2017 C 03/21/2017 103360023 03/10/2017 Petit Juror 52.80 52.80 Total Payments Bank Code:com 52.80 Total Payments Vendor:0047343 52.80 0047344 JEFFRY ALAN KIRK Bank code: com 100003304903/15/2017 C 03/20/2017 115710423 03/10/2017 Petit Juror 50.28 50.28 Total Payments Bank Code:com 50.28 Total Payments Vendor:0047344 50.28 0047345 MINDY JO WINANS Bank code: com 100003305503/15/2017 C 04/11/2017 127124693 03/10/2017 Petit Juror 51.96 51.96 Total Payments Bank Code:com 51.96 apVendPymt Vendor Payments Page: 577 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0047345 51.96 0047346 GLYNDA DELORIS ENDSLEY Bank code: com 100003304403/15/2017 C 03/23/2017 131204579 03/10/2017 Petit Juror 52.80 52.80 Total Payments Bank Code:com 52.80 Total Payments Vendor:0047346 52.80 0047347 GAYLE A HURST Bank code: com 100003304803/15/2017 C 03/21/2017 131477784 03/10/2017 Petit Juror 51.54 51.54 Total Payments Bank Code:com 51.54 Total Payments Vendor:0047347 51.54 0047348 JOANNA DAWN LYON Bank code: com 100003305003/15/2017 C 06/05/2017 131679790 03/10/2017 Petit Juror 51.40 51.40 Total Payments Bank Code:com 51.40 Total Payments Vendor:0047348 51.40 0047349 CHARLES C MINX JR Bank code: com 100003305203/15/2017 C 03/20/2017 131776063 03/10/2017 Petit Juror 51.82 51.82 Total Payments Bank Code:com 51.82 Total Payments Vendor:0047349 51.82 0047350 PHILLIP WILLIAM SCHMELTZ Bank code: com 100003305303/15/2017 C 03/22/2017 132083393 03/10/2017 Petit Juror 52.52 52.52 Total Payments Bank Code:com 52.52 Total Payments Vendor:0047350 52.52 0047351 SARA CARYL HINTZE Bank code: com 100003304703/15/2017 C 03/31/2017 133940192 03/10/2017 Petit Juror 51.40 51.40 Total Payments Bank Code:com 51.40 Total Payments Vendor:0047351 51.40 0047352 ISAAC B BASHIMBE Bank code: com 100003304303/15/2017 C 03/21/2017 133963520 03/10/2017 Petit Juror 50.98 50.98 Total Payments Bank Code:com 50.98 apVendPymt Vendor Payments Page: 578 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0047352 50.98 0047353 LAURENCE JAY MARKHAM Bank code: com 100003305103/15/2017 C 03/22/2017 133977589 03/10/2017 Petit Juror 50.70 50.70 Total Payments Bank Code:com 50.70 Total Payments Vendor:0047353 50.70 0047355 CYCLONE PRESS Bank code: 943com 94300146 03/20/2017 C 03/28/2017 943/17-03-047 03/20/2017 INV 687 URL REGISTRATION 49.95 49.95 94300159 04/24/2017 C 05/09/2017 943/201-062 04/24/2017 WEBSITE PKG W/ SSL CERTIFICATE, INV# 3,309.00 3,309.00 94300167 05/15/2017 C 05/26/2017 943/17-05-074 05/15/2017 INV 692 WEBSITE PACKAGE DESIGNS 391.83 391.83 94300217 07/31/2017 C 08/15/2017 943/17-07-124 07/31/2017 INV 1022 BUSINESS CARDS 91.83 91.83 94300247 10/16/2017 C 10/24/2017 943/17-10-201 10/16/2017 INV 1056 BUSINESS CARDS 103.70 103.70 Total Payments Bank Code:943com 3,946.31 Total Payments Vendor:0047355 3,946.31 0047368 ROBERT J SCHALTENBRAND Bank code: com 100003310303/17/2017 C 03/22/2017 103690155 03/17/2017 Petit Juror 50.70 50.70 Total Payments Bank Code:com 50.70 Total Payments Vendor:0047368 50.70 0047369 CHAD M MIDDLETON Bank code: com 100003310103/17/2017 C 03/22/2017 109480289 03/17/2017 Petit Juror 51.40 51.40 Total Payments Bank Code:com 51.40 Total Payments Vendor:0047369 51.40 0047370 RITA KAY ALVARADO Bank code: com 100003309603/17/2017 C 03/22/2017 109801023 03/17/2017 Petit Juror 52.52 52.52 Total Payments Bank Code:com 52.52 Total Payments Vendor:0047370 52.52 0047371 TAMELA JEAN PRATHER Bank code: com 100003310203/17/2017 C 03/21/2017 116230427 03/17/2017 Petit Juror 51.40 51.40 Total Payments Bank Code:com 51.40 Total Payments Vendor:0047371 51.40 0047372 CARLA LIL-LEE TRAVAGLIANTI apVendPymt Vendor Payments Page: 579 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047372 CARLA LIL-LEE TRAVAGLIANTI Bank code: com 100003310503/17/2017 C 04/05/2017 116676100 03/17/2017 Petit Juror 50.42 50.42 Total Payments Bank Code:com 50.42 Total Payments Vendor:0047372 50.42 0047373 WAYNE MICHAEL WILLIAMSON Bank code: com 100003310703/17/2017 C 03/22/2017 118707193 03/17/2017 Petit Juror 52.66 52.66 Total Payments Bank Code:com 52.66 Total Payments Vendor:0047373 52.66 0047374 DAVID DANIEL ASHER Bank code: com 100003309703/17/2017 C 03/29/2017 127059719 03/17/2017 Petit Juror 50.84 50.84 Total Payments Bank Code:com 50.84 Total Payments Vendor:0047374 50.84 0047375 PAULA LYNN BENGERT Bank code: com 100003309803/17/2017 C 03/22/2017 130878352 03/17/2017 Petit Juror 52.52 52.52 Total Payments Bank Code:com 52.52 Total Payments Vendor:0047375 52.52 0047376 BENJIMAN FRANKLIN DOUGHERTY IV Bank code: com 100003309903/17/2017 C 03/20/2017 131160932 03/17/2017 Petit Juror 51.26 51.26 Total Payments Bank Code:com 51.26 Total Payments Vendor:0047376 51.26 0047377 KATHRYN JEANNINE KING Bank code: com 100003310003/17/2017 C 03/27/2017 131557479 03/17/2017 Petit Juror 51.40 51.40 Total Payments Bank Code:com 51.40 Total Payments Vendor:0047377 51.40 0047378 PHILIP ALAN SHOEMAKER Bank code: com 100003310403/17/2017 C 03/28/2017 132532602 03/17/2017 Petit Juror 51.40 51.40 Total Payments Bank Code:com 51.40 Total Payments Vendor:0047378 51.40 0047379 JAMES RAY ULLOA apVendPymt Vendor Payments Page: 580 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047379 JAMES RAY ULLOA Bank code: com 100003310603/17/2017 C 03/22/2017 133228197 03/17/2017 Petit Juror 51.12 51.12 Total Payments Bank Code:com 51.12 Total Payments Vendor:0047379 51.12 0047380 EMILY MARTIN Bank code: com 100003358004/06/2017 C 04/13/2017 mlg march 2017 03/07/2017 Mileage Reimbursement 3/7/2017~ 177.62 177.62 100003910711/16/2017 C 12/05/2017 051463 09/28/2017 Refuel for returned trip from Tourism 35.48 35.48 Total Payments Bank Code:com 213.10 Total Payments Vendor:0047380 213.10 0047381 WENDY HERMAN Bank code: com 100003357604/06/2017 C 04/14/2017 mlg march 2017 03/13/2017 Mileage Reimbursement 3/13/2017~ 46.01 46.01 100003461105/22/2017 C 05/31/2017 mlg apr 2017 05/01/2017 Mileage Reimbursement~ 25.68 25.68 Total Payments Bank Code:com 71.69 Total Payments Vendor:0047381 71.69 0047383 CHUCK HENRY SALES Bank code: com 100003382904/20/2017 C 04/25/2017 76361 04/05/2017 ENCUMBER FUNDS~ 1,825.00 1,825.00 Total Payments Bank Code:com 1,825.00 Total Payments Vendor:0047383 1,825.00 0047385 MCCRUMMEN IMMIGRATION LAW GRP Bank code: com 100003327803/27/2017 C 04/03/2017 13141 03/17/2017 LEGAL SERVICES RE: SNEHA 2,500.00 2,500.00 Total Payments Bank Code:com 2,500.00 Total Payments Vendor:0047385 2,500.00 0047389 SUMMIT FOOD SERVICE Bank code: com 100003388004/20/2017 C 04/24/2017 2700002013 03/13/2017 INVOICE #INV2700002013 03/13/17~ 7,807.67 04/20/2017 04/24/2017 2700002398 03/27/2017 INVOICE #INV2700002398 03/27/17~ 7,550.25 04/20/2017 04/24/2017 2700002209 03/20/2017 INVOICE #INV2700002209 03/20/17~ 7,491.14 04/20/2017 04/24/2017 2700002210 03/20/2017 INVOICE #INV2700002210 03/20/17 493.25 04/20/2017 04/24/2017 2700002014 03/13/2017 INVOICE #INV2700002014 03/13/17~ 373.36 04/20/2017 04/24/2017 2700002399 03/27/2017 INVOICE #INV2700002399 03/27/17~ 173.50 23,889.17 100003399604/25/2017 C 05/01/2017 2000002431 04/10/2017 ENCUMBER FUNDS FOR MONTHLY CONTRACTED 7,397.40 04/25/2017 05/01/2017 2000002432 04/10/2017 ENCUMBER FUNDS FOR MONTHLY CONTRACTED 252.39 7,649.79 apVendPymt Vendor Payments Page: 581 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047389 SUMMIT FOOD SERVICE Bank code: com 100003445705/11/2017 C 05/15/2017 2000003005 04/17/2017 ENCUMBER FUNDS FOR MONTHLY CONTRACTED 7,623.79 05/11/2017 05/15/2017 2000003006 04/17/2017 ENCUMBER FUNDS FOR MONTHLY CONTRACTED 93.85 7,717.64 100003485905/31/2017 C 06/05/2017 2000003840a 05/19/2017 ENCUMBER FUNDS FOR MONTHLY CONTRACTED 8,075.43 05/31/2017 06/05/2017 2000004205a 05/19/2017 ENCUMBER FUNDS FOR MONTHLY CONTRACTED 7,884.66 05/31/2017 06/05/2017 2000004206 05/08/2017 ENCUMBER FUNDS FOR MONTHLY CONTRACTED 294.96 05/31/2017 06/05/2017 2000003841 05/01/2017 ENCUMBER FUNDS FOR MONTHLY CONTRACTED 147.58 16,402.63 100003496206/05/2017 C 06/12/2017 200000743a 05/16/2017 Invoice #INV2000004743A 05/16/17 8,423.64 06/05/2017 06/12/2017 2000003498a 04/02/2017 Invoice #INV2000004743A 05/16/17 8,000.73 06/05/2017 06/12/2017 2000004744 05/15/2017 Invoice #INV2000004743A 05/16/17 718.36 17,142.73 100003507906/13/2017 C 06/19/2017 2000004907 05/19/2017 FOOD SERVICE FOR JUVENILES IN~ 98.42 06/13/2017 06/19/2017 2000004908 05/19/2017 FOOD SERVICES FOR JUVENILES IN~ 67.83 06/13/2017 06/19/2017 2000004906 05/19/2017 FOOD SERVICE FOR JUVENILES IN~ 62.51 06/13/2017 06/19/2017 2000004909 05/19/2017 FOOD SERVICE FOR JUVENILES IN~ 14.63 243.39 100003530206/19/2017 C 06/26/2017 2000005464 05/30/2017 MEALS FOR JUVENILES FOR WEEK~ 110.39 06/19/2017 06/26/2017 2000005127 05/22/2017 MEALS FOR JUVENILES FOR WEEK~ 98.42 208.81 100003539906/19/2017 C 06/26/2017 2000005822 06/05/2017 Encumber funds for Contracted Food 8,173.10 06/19/2017 06/26/2017 2000005823 06/05/2017 Encumber funds for Contracted Food 396.09 8,569.19 100003557206/27/2017 C 07/03/2017 INV2000006366 06/12/2017 Encumber funds for Contracted Food 8,467.30 06/27/2017 07/03/2017 INV2000005462 05/30/2017 Invoice #INV2000005462 05/30/17~ 8,423.64 06/27/2017 07/03/2017 INV2000005120 05/22/2017 Invoice #INV2000003499 04/24/17~ 8,319.05 06/27/2017 07/03/2017 INV2000003499 04/24/2017 Invoice #INV2000003499 04/24/17~ 648.65 06/27/2017 07/03/2017 INV2000006367 06/12/2017 Encumber funds for Contracted Food 446.82 06/27/2017 07/03/2017 INV2000005121 05/22/2017 Invoice #INV2000003499 04/24/17~ 274.34 06/27/2017 07/03/2017 INV2000005463 05/30/2017 Invoice #INV2000005462 05/30/17~ 141.14 26,720.94 100003566207/05/2017 C 07/10/2017 INV2000005824 06/05/2017 MEAL SERVICE FOR JUVENILES IN~ 158.27 07/05/2017 07/10/2017 INV2000006368 06/12/2017 MEAL SERVICE FOR JUVENILES IN~ 113.05 271.32 100003571407/05/2017 C 07/10/2017 INV2700000980 02/06/2017 Encumber funds for Contracted Food 8,291.48 07/05/2017 07/10/2017 30217750 12/09/2016 Encumber funds for Contracted Food 7,887.92 16,179.40 100003616807/24/2017 C 07/31/2017 20000006715 06/19/2017 FOOD FOR JUVENILES IN ~ 49.21 07/24/2017 07/31/2017 20000007420 07/03/2017 FOOD FOR JUVENILES IN~ 5.32 54.53 100003651108/03/2017 C 08/07/2017 200000741800 07/03/2017 Invoice INV200000741800 07/03/17~ 8,635.09 08/03/2017 08/07/2017 2000006713 06/19/2017 Invoice #INV2000006713 06/19/17~ 8,437.42 08/03/2017 08/07/2017 2000007071 06/26/2017 Invoice #INV2000006713 06/19/17~ 8,360.43 08/03/2017 08/07/2017 2000007891 07/07/2017 Invoice INV200000741800 07/03/17~ 8,077.25 08/03/2017 08/07/2017 2000007072 06/26/2017 Invoice #INV2000006713 06/19/17~ 1,010.70 08/03/2017 08/07/2017 2000007892 07/07/2017 Invoice INV200000741800 07/03/17~ 725.99 08/03/2017 08/07/2017 2000006714 06/19/2017 Invoice #INV2000006713 06/19/17~ 318.96 08/03/2017 08/07/2017 2000007419 07/03/2017 Invoice INV200000741800 07/03/17~ 241.68 35,807.52 100003675608/15/2017 C 08/21/2017 2000007893 08/01/2017 FOOD FOR JUVENILES IN~ 38.57 apVendPymt Vendor Payments Page: 582 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047389 SUMMIT FOOD SERVICE Bank code: com 100003675608/15/2017 08/21/2017 2000008309 07/17/2017 FOOD FOR JUVENILES IN ~ 13.30 08/15/2017 08/21/2017 2000008696 07/24/2017 FOOD FOR JUVENILES IN~ 10.64 62.51 100003716608/29/2017 C 09/05/2017 2000008307 07/17/2017 Invoice #INV2000008307 07/17/17~ 8,673.01 08/29/2017 09/05/2017 2000008694 07/24/2017 Invoice #INV2000008307 07/17/17~ 8,458.12 08/29/2017 09/05/2017 2000008695 07/24/2017 Invoice #INV2000008307 07/17/17~ 520.75 08/29/2017 09/05/2017 2000008308 07/17/2017 Invoice #INV2000008307 07/17/17~ 178.01 17,829.89 100003734009/05/2017 C 09/11/2017 200009435 08/07/2017 Encumber funds for Contracted Food 8,831.59 09/05/2017 09/11/2017 2000010010 08/14/2017 Encumber funds for Contracted Food 8,463.22 09/05/2017 09/11/2017 200009068 07/31/2017 Encumber funds for Contracted Food 8,391.45 09/05/2017 09/11/2017 2000010011 08/14/2017 Encumber funds for Contracted Food 1,275.47 09/05/2017 09/11/2017 200009436 08/07/2017 Encumber funds for Contracted Food 826.54 09/05/2017 09/11/2017 200009069 07/31/2017 Encumber funds for Contracted Food 215.66 09/05/2017 09/11/2017 2000010395 08/21/2017 Encumber funds for Contracted Food 139.48 28,143.41 100003740909/11/2017 C 09/19/2017 2000009070 07/31/2017 FOOD FOR JUVENILES IN ~ 39.90 09/11/2017 09/19/2017 2000009437 08/07/2017 FOOD FOR JUVENILES IN~ 27.93 09/11/2017 09/19/2017 2000010012 08/14/2017 FOOD FOR JUVENILES IN~ 15.96 83.79 100003808910/04/2017 C 10/12/2017 2000011168 09/05/2017 FOOD FOR JUVENILES IN ~ 97.09 10/04/2017 10/12/2017 20000010775 08/28/2017 FOOD FOR JUVENILES IN~ 79.80 10/04/2017 10/12/2017 2000011724 09/22/2017 FOOD FOR JUVENILES IN~ 70.49 247.38 100003811910/04/2017 C 10/11/2017 2000012094 09/18/2017 Encumber funds for Contracted Food 7,456.59 7,456.59 100003828010/11/2017 C 10/16/2017 inv2000010773 08/28/2017 Invoice #INV2000010394 08/21/17~ 8,929.28 10/11/2017 10/16/2017 inv2000010394 08/21/2017 Invoice #INV2000010394 08/21/17~ 8,648.88 17,578.16 100003858610/24/2017 C 10/30/2017 2000012494 09/25/2017 FOOD FOR JUVENILES IN ~ 127.68 10/24/2017 10/30/2017 2000012871 10/02/2017 FOOD FOR JUVENILES IN ~ 86.45 10/24/2017 10/30/2017 2000012096 09/18/2017 FOOD FOR JUVENILES IN~ 75.81 289.94 100003862610/24/2017 C 10/27/2017 2000011166 09/05/2017 Pay balance on Invoice #INV2000012094 9,287.83 10/24/2017 10/27/2017 200011722a 09/21/2017 Invoice #INV200011722A 09/21/17~ 9,174.06 10/24/2017 10/27/2017 2000012869 09/29/2017 Invoice #INV2000012869 10/02/17~ 8,658.07 10/24/2017 10/27/2017 2000012492 09/25/2017 Invoice #INV2000012492 09/25/17~ 8,592.56 10/24/2017 10/27/2017 2000012094a 09/18/2017 Pay balance on Invoice #INV2000012094 1,592.21 10/24/2017 10/27/2017 2000011723a 09/21/2017 Invoice #INV200011722A 09/21/17~ 586.77 10/24/2017 10/27/2017 2000012870 10/02/2017 Invoice #INV2000012869 10/02/17~ 256.87 10/24/2017 10/27/2017 2000012095 09/18/2017 Pay balance on Invoice #INV2000012094 191.68 10/24/2017 10/27/2017 2000012493 09/22/2017 Invoice #INV2000012492 09/25/17~ 144.89 10/24/2017 10/27/2017 2000011167 09/05/2017 Pay balance on Invoice #INV2000012094 106.76 38,591.70 100003894911/08/2017 C 11/14/2017 2000013471 10/09/2017 FOOD FOR JUVENILES IN ~ 133.00 11/08/2017 11/14/2017 2000014044 10/16/2017 FOOD FOR JUVENILES IN ~ 125.02 258.02 100003923911/20/2017 C 11/27/2017 2000013469 10/09/2017 Invoice #INV2000013469 10/09/17~ 8,735.07 11/20/2017 11/27/2017 2000014042 10/16/2017 Invoice #INV2000013469 10/09/17~ 8,199.55 apVendPymt Vendor Payments Page: 583 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047389 SUMMIT FOOD SERVICE Bank code: com 100003923911/20/2017 11/27/2017 2000014043 10/13/2017 Invoice #INV2000013469 10/09/17~ 625.75 11/20/2017 11/27/2017 2000013470 10/09/2017 Invoice #INV2000013469 10/09/17~ 148.80 17,709.17 100003950911/30/2017 C 12/06/2017 2000015158 10/30/2017 Encumber funds for Contracted Food 8,741.97 11/30/2017 12/06/2017 2000015542 11/06/2017 Encumber funds for Contracted Food 8,704.04 11/30/2017 12/06/2017 2000016111 11/13/2017 Encumber funds for Contracted Food 8,619.00 11/30/2017 12/06/2017 2000014578 10/23/2017 Encumber funds for Contracted Food 8,281.13 11/30/2017 12/06/2017 2000015543 11/10/2017 Encumber funds for Contracted Food 477.88 11/30/2017 12/06/2017 2000014579 10/23/2017 Encumber funds for Contracted Food 458.02 11/30/2017 12/06/2017 2000016112 11/13/2017 Encumber funds for Contracted Food 148.87 11/30/2017 12/06/2017 2000015159 10/30/2017 Encumber funds for Contracted Food 99.55 35,530.46 100003957612/04/2017 C 12/12/2017 INV2000016505 11/20/2017 Encumber funds for Contracted Food 771.62 771.62 100003962312/04/2017 C 12/14/2017 2000016113 11/13/2017 MEALS FOR JUVENILES IN~ 139.65 12/04/2017 12/14/2017 2000015544 11/06/2017 MEALS FOR JUVENILES IN~ 109.06 12/04/2017 12/14/2017 2000014580 11/22/2017 MEALS FOR JUVENILES IN ~ 85.12 12/04/2017 12/14/2017 2000015160 10/30/2017 MEALS FOR JUVENILES IN~ 57.19 391.02 100003982612/13/2017 C 12/20/2017 2000016882 11/27/2017 Encumber funds for Contracted Food 659.86 659.86 100004002212/18/2017 C 12/26/2017 2000016504 11/20/2017 Invoice #INV2000016504 11/20/17~ 8,648.89 12/18/2017 12/26/2017 2000014579a 10/23/2017 Invoice #INV2000014579 10/23/17~ 411.47 9,060.36 100004025012/26/2017 C 01/02/2018 2000016881 11/27/2017 Invoice #INV2000016881 11/27/17~ 8,720.12 12/26/2017 01/02/2018 2000018237 12/18/2017 Encumber funds for contracted food 8,574.19 12/26/2017 01/02/2018 2000017277 12/04/2017 Invoice #INV2000017277 12/04/17~ 8,469.61 12/26/2017 01/02/2018 2000017718 12/11/2017 Encumber funds for contracted food 8,243.21 12/26/2017 01/02/2018 2000017719 12/11/2017 Encumber funds for contracted food 360.93 12/26/2017 01/02/2018 2000018238 12/18/2017 Encumber funds for contracted food 250.74 12/26/2017 01/02/2018 2000017278 12/04/2017 Invoice #INV2000017277 12/04/17~ 124.98 34,743.78 Total Payments Bank Code:com 370,264.72 Total Payments Vendor:0047389 370,264.72 0047390 SENIOR HELPERS Bank code: com 100003339203/28/2017 C 04/05/2017 949/902842 03/28/2017 FEB STATEMENT 98.02 98.02 100003408404/26/2017 C 04/28/2017 949/902860 04/25/2017 MARCH STATEMENT 645.16 645.16 100003474805/23/2017 C 05/25/2017 949/902883 05/23/2017 APRIL BILLING 512.35 512.35 100003542306/20/2017 C 06/23/2017 949/902916 06/20/2017 MAY BILLING 591.78 591.78 100003628307/26/2017 C 08/01/2017 949/2014-290 07/26/2017 HK/PC, INV# 902959 431.54 431.54 100003697208/23/2017 C 08/30/2017 949/17-307 08/23/2017 INV# 902975 523.12 08/23/2017 08/30/2017 949/17-303 08/23/2017 INV# 902971 49.88 573.00 100003776409/26/2017 C 09/28/2017 949/903001 09/26/2017 AUGUST BILLING 820.40 820.40 100003851010/20/2017 C 10/23/2017 949/903046 10/19/2017 SEPT INV 855.23 855.23 apVendPymt Vendor Payments Page: 584 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047390 SENIOR HELPERS Bank code: com 100003934111/20/2017 C 11/28/2017 949/903078 11/20/2017 OCT BILLING 633.34 633.34 100004016412/20/2017 C 12/26/2017 949/2017-521 12/20/2017 INV# 903113 648.29 648.29 Total Payments Bank Code:com 5,809.11 Total Payments Vendor:0047390 5,809.11 0047391 AQUA PEST SOLUTIONS Bank code: com 100003384304/20/2017 C 04/25/2017 100644 03/28/2017 CAMP BRANCH MARINA BOAT DOCK PEST 2,640.00 04/20/2017 04/25/2017 100642 03/28/2017 CAMP BRANCH MARINA BOAT DOCK INITIAL 2,600.00 04/20/2017 04/25/2017 100645 03/28/2017 PARADISE POINTE MARINA BOAT DOCK PEST 2,560.00 04/20/2017 04/25/2017 100643 03/28/2017 PARADISE POINTE MARINA BOAT DOCK 2,500.00 10,300.00 100003441605/11/2017 C 05/16/2017 100970 05/02/2017 ENCUMBER FUNDS FOR MARINA PEST CONTROL 2,560.00 05/11/2017 05/16/2017 100971 05/02/2017 ENCUMBER FUNDS FOR MARINA PEST CONTROL 2,560.00 5,120.00 100003491706/05/2017 C 06/08/2017 101314 05/24/2017 ENCUMBER FUNDS FOR MARINA PEST CONTROL 2,560.00 06/05/2017 06/08/2017 101315 05/24/2017 ENCUMBER FUNDS FOR MARINA PEST CONTROL 2,560.00 5,120.00 100003558006/28/2017 C 07/03/2017 101810 06/22/2017 ENCUMBER FUNDS FOR MARINA PEST CONTROL 2,560.00 06/28/2017 07/03/2017 101811 06/22/2017 ENCUMBER FUNDS FOR MARINA PEST CONTROL 2,560.00 5,120.00 100003648208/03/2017 C 08/08/2017 102247 07/26/2017 ENCUMBER FUNDS FOR MARINA PEST CONTROL 2,560.00 08/03/2017 08/08/2017 102249 07/26/2017 ENCUMBER FUNDS FOR MARINA PEST CONTROL 2,560.00 5,120.00 100003717008/29/2017 C 09/05/2017 102780 08/23/2017 ENCUMBER FUNDS FOR MARINA PEST CONTROL 2,560.00 08/29/2017 09/05/2017 102781 08/23/2017 ENCUMBER FUNDS FOR MARINA PEST CONTROL 2,560.00 5,120.00 100003823010/11/2017 C 10/17/2017 103139 09/26/2017 PARADISE POINTE MARINA PEST CONTROL~ 2,560.00 10/11/2017 10/17/2017 103138 09/19/2017 CAMP BRANCH MARINA PEST CONTROL~ 2,560.00 5,120.00 Total Payments Bank Code:com 41,020.00 Total Payments Vendor:0047391 41,020.00 0047392 BISHOP DISTRIBUTING Bank code: com 100003381104/20/2017 C 04/25/2017 120307 03/23/2017 MERCHANDISE FOR RESALE/CBM~ 241.89 241.89 100003587807/13/2017 C 07/19/2017 122604 06/06/2017 Sunscreen and Lipbalm for Resale/CBM~ 149.83 149.83 100003661608/08/2017 C 08/14/2017 123248 06/23/2017 Merchandise for Resale/CBM~ 522.16 522.16 100003714608/29/2017 C 09/06/2017 124139 07/26/2017 Items for Resale/CBM~ 499.95 499.95 100003865810/26/2017 C 11/01/2017 s124930 08/28/2017 Merchandise for resale/CBM~ 431.08 10/26/2017 11/01/2017 s124208 07/28/2017 Merchandise for resale/CBM~ 197.69 628.77 100003906611/13/2017 C 11/20/2017 125535 05/29/2017 Merchandise for resale/CBM~ 70.08 11/13/2017 11/20/2017 125518 09/28/2017 Merchandise for resale/CBM~ 282.46 352.54 Total Payments Bank Code:com 2,395.14 Total Payments Vendor:0047392 2,395.14 0047396 AT WORK PERSONNEL SERVICES apVendPymt Vendor Payments Page: 585 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047396 AT WORK PERSONNEL SERVICES Bank code: com 100003381004/20/2017 C 04/27/2017 009112 03/24/2017 SEASONAL STAFFING/CBM~ 626.40 04/20/2017 04/27/2017 008830 03/17/2017 SEASONAL STAFFING/CBM~ 626.40 04/20/2017 04/27/2017 009403 03/31/2017 SEASONAL STAFFING/CBM~ 565.50 1,818.30 100003441905/11/2017 C 05/17/2017 9821 04/07/2017 SEASONAL STAFFING/MARINAS~ 313.20 313.20 100003460405/22/2017 C 05/26/2017 010524 04/21/2017 Week Worked 4/10-4/14/2017~ 658.92 05/22/2017 05/26/2017 010919 04/28/2017 Res 2017-012~ 648.72 1,307.64 100003486905/31/2017 C 06/05/2017 014479 05/05/2017 Week Worked 4/24-4/25~ 261.12 261.12 100003487005/31/2017 C 06/13/2017 041917 04/19/2017 INV# 041917~ 20.00 20.00 100003508506/13/2017 C 06/19/2017 012126 05/19/2017 Payroll Ending 5/14/2017~ 261.12 261.12 100003508606/13/2017 C 06/27/2017 052417 05/24/2017 Invoice Number: 052417~ 20.00 20.00 100003535906/19/2017 C 06/26/2017 012706 05/26/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 406.08 406.08 100003554606/27/2017 C 06/30/2017 013401 06/02/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 676.80 676.80 100003577207/07/2017 C 07/14/2017 013600 06/09/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 473.76 473.76 100003587707/13/2017 C 07/19/2017 013989 06/16/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 676.80 07/13/2017 07/19/2017 014451 06/23/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 676.80 1,353.60 100003637507/28/2017 C 08/03/2017 016802 07/14/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 1,556.64 07/28/2017 08/03/2017 016014 07/10/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 676.80 07/28/2017 08/03/2017 016015 07/10/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 558.36 2,791.80 100003658108/08/2017 C 08/14/2017 016013 07/10/2017 Staffing Period Ending 6/25/2017~ 806.40 08/08/2017 08/14/2017 016081 07/14/2017 Temp Staffing~ 64.80 871.20 100003678608/15/2017 C 08/21/2017 016083 07/14/2017 Temporary Staffing/Marina~ 1,496.40 08/15/2017 08/21/2017 017692 07/28/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 1,294.38 08/15/2017 08/21/2017 016016 07/10/2017 Temporary Staffing/Marina~ 900.45 08/15/2017 08/21/2017 017691 07/28/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 676.80 08/15/2017 08/21/2017 017694 07/28/2017 PARKS LITTLE PLATTE TEMP SERVICES WEEK 541.44 4,909.47 100003698208/24/2017 C 08/28/2017 016777 07/21/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 1,971.18 08/24/2017 08/28/2017 018196 08/04/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 1,865.43 08/24/2017 08/28/2017 018197 08/04/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 1,277.46 08/24/2017 08/28/2017 018199 08/04/2017 PARKS - TEMP STAFFING WEEK WORKED 631.12 5,745.19 100003714508/29/2017 C 09/05/2017 016778 07/21/2017 Temp Staffing/Marina~ 1,735.65 08/29/2017 09/05/2017 017693 07/28/2017 Temp Staffing/Marina~ 1,161.45 08/29/2017 09/05/2017 018198 08/04/2017 Temp Staffing/Marina~ 1,131.00 4,028.10 100003728009/05/2017 C 09/13/2017 072717 07/25/2017 Invoice Number: 072717~ 180.00 180.00 100003731409/05/2017 C 09/11/2017 018870 08/11/2017 Seasonal Marina Staff~ 713.40 09/05/2017 09/11/2017 019564 08/18/2017 Seasonal Marina Staff~ 156.60 870.00 100003746309/11/2017 C 09/19/2017 019563 08/18/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 3,248.64 09/11/2017 09/19/2017 018869 08/11/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 3,219.03 09/11/2017 09/19/2017 019565 08/18/2017 PARKS - TEMP STAFFING WEEK WORKED 676.80 09/11/2017 09/19/2017 018871 08/11/2017 PARKS - TEMP STAFFING WEEK WORKED 8/6/17 541.44 7,685.91 apVendPymt Vendor Payments Page: 586 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047396 AT WORK PERSONNEL SERVICES Bank code: com 100003747909/11/2017 C 09/19/2017 020487 08/25/2017 Marina-Seasonal Staff~ 302.40 09/11/2017 09/19/2017 020485 08/25/2017 Marina-Seasonal Staff~ 104.40 406.80 100003766109/19/2017 C 09/25/2017 020484 08/25/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 3,096.36 09/19/2017 09/25/2017 020486 08/25/2017 PARKS - TEMP STAFFING WEEK WORKED 270.72 3,367.08 100003823410/11/2017 C 10/17/2017 021248 09/01/2017 GOLF COURSE - TEMP STAFFING FOR WEEK 3,312.09 10/11/2017 10/17/2017 021249 09/01/2017 Seasonal Staff~ 43.20 3,355.29 100003841010/16/2017 C 10/23/2017 021750 09/03/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 3,248.64 10/16/2017 10/23/2017 023307 09/22/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 2,808.72 10/16/2017 10/23/2017 022496 09/15/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 2,533.77 8,591.13 100003878811/03/2017 C 11/10/2017 024117 09/29/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 1,831.59 1,831.59 100003886911/08/2017 C 11/14/2017 025587 10/13/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 1,683.54 11/08/2017 11/14/2017 024788 10/06/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 1,647.59 3,331.13 100003906511/13/2017 C 11/22/2017 026355 10/20/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 727.56 727.56 100003928811/20/2017 C 11/28/2017 027156 10/27/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 583.74 583.74 100003954812/04/2017 C 12/11/2017 027913 11/03/2017 GOLF COURSE TEMP SERVICES WEEK WORKED 541.44 541.44 Total Payments Bank Code:com 56,729.05 Total Payments Vendor:0047396 56,729.05 0047397 REPUBLIC SERVICES OF KC Bank code: com 100004023412/26/2017 C 01/03/2018 0468-002746904 11/20/2017 PARKS - TRASH SERVICE FOR 11/2017~ 6,119.54 6,119.54 Total Payments Bank Code:com 6,119.54 Total Payments Vendor:0047397 6,119.54 0047413 WAYNE RAY CARLILE Bank code: com 100003352704/06/2017 C 05/12/2017 101862585 03/31/2017 Petit Juror 153.15 153.15 Total Payments Bank Code:com 153.15 Total Payments Vendor:0047413 153.15 0047414 JAY F 2ND BILLINGER Bank code: com 100003352504/06/2017 C 04/11/2017 104785176 03/31/2017 Petit Juror 152.10 152.10 Total Payments Bank Code:com 152.10 Total Payments Vendor:0047414 152.10 0047415 KATHRYN E CALUMPONG Bank code: com 100003352604/06/2017 C 04/11/2017 105078302 03/31/2017 Petit Juror 155.46 155.46 apVendPymt Vendor Payments Page: 587 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047415 KATHRYN E CALUMPONG Total Payments Bank Code:com 155.46 Total Payments Vendor:0047415 155.46 0047416 PEGGY D MCKEE Bank code: com 100003353304/06/2017 C 04/11/2017 124698034 03/31/2017 Petit Juror 154.41 154.41 Total Payments Bank Code:com 154.41 Total Payments Vendor:0047416 154.41 0047417 LARRY LEE CLAYTON JR Bank code: com 100003352804/06/2017 C 04/11/2017 131039915 03/31/2017 Petit Juror 155.04 155.04 Total Payments Bank Code:com 155.04 Total Payments Vendor:0047417 155.04 0047418 ALLEGRA LOUISE JROLF Bank code: com 100003353104/06/2017 C 04/21/2017 131537608 03/31/2017 Petit Juror 154.20 154.20 Total Payments Bank Code:com 154.20 Total Payments Vendor:0047418 154.20 0047419 DEBRA JEAN KUEPKER Bank code: com 100003353204/06/2017 C 04/13/2017 131600050 03/31/2017 Petit Juror 153.36 153.36 Total Payments Bank Code:com 153.36 Total Payments Vendor:0047419 153.36 0047420 LYDIA CHRISTINE CRIGGER Bank code: com 100003352904/06/2017 C 05/25/2017 132442652 03/31/2017 Petit Juror 150.21 150.21 Total Payments Bank Code:com 150.21 Total Payments Vendor:0047420 150.21 0047421 RACHEL LYNN PRICE Bank code: com 100003353504/06/2017 C 04/10/2017 132955825 03/31/2017 Petit Juror 153.36 153.36 Total Payments Bank Code:com 153.36 Total Payments Vendor:0047421 153.36 0047422 KENNETH RAY WILLIAMS Bank code: com 100003353704/06/2017 C 04/11/2017 133100024 03/31/2017 Petit Juror 150.63 150.63 apVendPymt Vendor Payments Page: 588 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047422 KENNETH RAY WILLIAMS Total Payments Bank Code:com 150.63 Total Payments Vendor:0047422 150.63 0047423 STEVEN ANTHONY NELSON Bank code: com 100003353404/06/2017 C 04/17/2017 133201410 03/31/2017 Petit Juror 154.20 154.20 Total Payments Bank Code:com 154.20 Total Payments Vendor:0047423 154.20 0047424 JOYCE CUNNINGHAM Bank code: com 100003353004/06/2017 C 04/10/2017 133554680 03/31/2017 Petit Juror 153.15 153.15 Total Payments Bank Code:com 153.15 Total Payments Vendor:0047424 153.15 0047425 RONALD LEE SMITH Bank code: com 100003353604/06/2017 C 04/18/2017 132137245 03/31/2017 Petit Juror 153.78 153.78 Total Payments Bank Code:com 153.78 Total Payments Vendor:0047425 153.78 0047426 502 MEDIA GROUP Bank code: com 100003395604/25/2017 C 05/03/2017 1955 03/30/2017 INVOICE # 1955 DATE: 3/30/17~ 950.00 950.00 Total Payments Bank Code:com 950.00 Total Payments Vendor:0047426 950.00 0047429 CITY OF TOPEKA, KANSAS Bank code: com 100003442205/11/2017 C 05/17/2017 ccRanger040417 04/04/2017 CLASS INSTRUCTION BOOKS~ 300.00 300.00 Total Payments Bank Code:com 300.00 Total Payments Vendor:0047429 300.00 0047435 BRIAN C FLAVIN Bank code: com 100003434205/10/2017 C 05/24/2017 flavin-0417 04/24/2017 MONITORING SERVICES FOR~ 140.00 140.00 100003456305/16/2017 C 05/24/2017 apr 2017 05/05/2017 MONITORING SERVICES FOR~ 140.00 140.00 100003514106/13/2017 C 06/19/2017 053117 05/31/2017 MONITORING SERVICES FOR ~ 70.00 70.00 100003711208/29/2017 C 09/12/2017 081817 08/18/2017 MONITORING SERVICES FOR~ 105.00 105.00 100003741609/11/2017 C 09/21/2017 aug 2017 09/01/2017 MONITORING SERVICES FOR 8/18,~ 280.00 280.00 100003783109/26/2017 C 10/05/2017 091317 09/13/2017 MONITORING SERVICES FOR~ 210.00 210.00 apVendPymt Vendor Payments Page: 589 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047435 BRIAN C FLAVIN Bank code: com 100003853310/24/2017 C 11/02/2017 sep 2017 10/11/2017 MONITORING SERVICES FOR~ 175.00 175.00 100003959812/04/2017 C 12/08/2017 flavin-111017 11/13/2017 MONITORING SERVICES FOR~ 210.00 210.00 Total Payments Bank Code:com 1,330.00 Total Payments Vendor:0047435 1,330.00 0047436 ROBERT J CORUM Bank code: com 100003483205/31/2017 C 06/07/2017 05/18/17 05/18/2017 MONITORING SERVICES FOR ~ 122.50 122.50 100003513906/13/2017 C 06/27/2017 060217 06/02/2017 MONITORING SERVICES FOR~ 105.00 105.00 100003584007/13/2017 C 07/24/2017 june 2017 06/30/2017 MONITORING SERVICES FOR~ 105.00 105.00 100003632107/28/2017 C 08/04/2017 072017 07/24/2017 MILEAGE FOR JJPA. (ORIGINALLY~ 336.88 336.88 100003741409/11/2017 C 09/20/2017 mlg sep 2017 09/01/2017 MILEAGE 7/3/17 - 8/29/17~ 326.94 326.94 100003853010/24/2017 C 11/03/2017 sep 2017 10/11/2017 MONITORING SERVICES FOR~ 262.50 10/24/2017 11/03/2017 mlg sep 2017a 10/11/2017 MILEAGE FOR SEPTEMBER 2017.~ 49.22 311.72 Total Payments Bank Code:com 1,308.04 Total Payments Vendor:0047436 1,308.04 0047437 SHARON GAHL-JAKOPOVIC Bank code: com 100003423305/09/2017 C 05/18/2017 mlg apr 2017 04/24/2017 Mileage Reimbursement~ 36.38 36.38 100003561707/05/2017 C 07/07/2017 May 2017 06/05/2017 Mileage Reimbursement~ 60.46 60.46 100003579907/07/2017 C 08/03/2017 62817 06/29/2017 Encumbrance~ 90.95 90.95 100003658708/08/2017 C 08/10/2017 72817 07/28/2017 Encumbrance~ 77.04 77.04 100003847010/19/2017 C 10/31/2017 100317 09/25/2017 Encumbrance~ 26.75 26.75 Total Payments Bank Code:com 291.58 Total Payments Vendor:0047437 291.58 0047439 GRANT KELLEY Bank code: com 100003633007/28/2017 C 08/02/2017 mlg july 2017 07/17/2017 MILEAGE REIMBURSEMENT, MCSEA TOWN HALL 31.35 31.35 Total Payments Bank Code:com 31.35 Total Payments Vendor:0047439 31.35 0047440 ANNA WHOLF Bank code: com 100003403704/25/2017 C 05/02/2017 41117AW 04/11/2017 REIMBURSEMENT FOR MEALS WHILE ATTENDING 49.71 49.71 100003532606/19/2017 C 06/27/2017 6217AW 06/02/2017 REIMBURSEMENT FOR MEALS WHILE ATTENDING 93.40 93.40 100003855410/24/2017 C 10/31/2017 10417KS 10/04/2017 REIMBURSEMENT FOR MEALS WHILE ATTENDING 27.02 27.02 Total Payments Bank Code:com 170.13 apVendPymt Vendor Payments Page: 590 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0047440 170.13 0047441 KARA SHAW Bank code: com 100003403404/25/2017 C 04/27/2017 411117ks 04/11/2017 REIMBURSEMENT FOR MILEAGE AND MEALS FOR 262.28 262.28 100003532406/19/2017 C 06/22/2017 6217KS 06/02/2017 REIMBURSEMENT FOR MILEAGE AND MEALS FOR 265.12 265.12 100003855310/24/2017 C 11/01/2017 10417KS 10/04/2017 REIMBURSEMENT FOR TRAVEL EXPESES TO 167.96 167.96 Total Payments Bank Code:com 695.36 Total Payments Vendor:0047441 695.36 0047455 CLARENCE E GIBSON JR Bank code: com 100003373404/12/2017 C 04/17/2017 110745178 04/12/2017 Grand Juror 52.10 52.10 100003410304/26/2017 C 05/01/2017 110745178 04/25/2017 Grand Juror 52.10 52.10 100003433405/10/2017 C 05/16/2017 110745178 05/09/2017 Grand Juror 52.10 52.10 100003476405/25/2017 C 06/01/2017 110745178 05/25/2017 Grand Juror 52.10 52.10 100003503106/08/2017 C 06/19/2017 110745178 06/07/2017 Grand Juror 52.10 52.10 Total Payments Bank Code:com 260.50 Total Payments Vendor:0047455 260.50 0047456 RUSSELL RAY HAWK Bank code: com 100003373604/12/2017 C 04/25/2017 110881210 04/12/2017 Grand Juror 50.70 50.70 100003410504/26/2017 C 05/02/2017 110881210 04/25/2017 Grand Juror 50.70 50.70 100003433605/10/2017 C 05/16/2017 110881210 05/09/2017 Grand Juror 50.70 50.70 100003476605/25/2017 C 06/20/2017 110881210 05/25/2017 Grand Juror 50.70 50.70 100003503306/08/2017 C 06/20/2017 110881210 06/07/2017 Grand Juror 50.70 50.70 Total Payments Bank Code:com 253.50 Total Payments Vendor:0047456 253.50 0047457 RACHEL BERNADETTE CANCHOLA Bank code: com 100003372904/12/2017 C 04/17/2017 114269902 04/12/2017 Grand Juror 50.70 50.70 100003409804/26/2017 C 04/28/2017 114269902 04/25/2017 Grand Juror 50.70 50.70 100003432905/10/2017 C 05/15/2017 114269902 05/09/2017 Grand Juror 50.70 50.70 100003476005/25/2017 C 05/30/2017 114269902 05/25/2017 Grand Juror 50.70 50.70 100003502606/08/2017 C 06/12/2017 114269902 06/07/2017 Grand Juror 50.70 50.70 Total Payments Bank Code:com 253.50 Total Payments Vendor:0047457 253.50 0047458 GEORGE C FRANKLIN Bank code: com 100003373304/12/2017 C 04/20/2017 115257612 04/12/2017 Grand Juror 52.10 52.10 apVendPymt Vendor Payments Page: 591 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047458 GEORGE C FRANKLIN Bank code: com 100003410204/26/2017 C 05/09/2017 115257612 04/25/2017 Grand Juror 52.10 52.10 Total Payments Bank Code:com 104.20 Total Payments Vendor:0047458 104.20 0047459 MICHELLE JOY ROETHELI Bank code: com 100003374004/12/2017 C 05/03/2017 122329057 04/12/2017 Grand Juror 50.98 50.98 100003410904/26/2017 C 05/03/2017 122329057 04/25/2017 Grand Juror 50.98 50.98 100003434005/10/2017 C 05/22/2017 122329057 05/09/2017 Grand Juror 50.98 50.98 100003477005/25/2017 C 07/11/2017 122329057 05/25/2017 Grand Juror 50.98 50.98 100003503706/08/2017 C 07/11/2017 122329057 06/07/2017 Grand Juror 50.98 50.98 Total Payments Bank Code:com 254.90 Total Payments Vendor:0047459 254.90 0047460 RYAN D GRADY Bank code: com 100003373504/12/2017 C 04/19/2017 123859987 04/12/2017 Grand Juror 51.26 51.26 100003410404/26/2017 C 05/05/2017 123859987 04/25/2017 Grand Juror 51.26 51.26 100003433505/10/2017 C 05/16/2017 123859987 05/09/2017 Grand Juror 51.26 51.26 100003476505/25/2017 C 05/31/2017 123859987 05/25/2017 Grand Juror 51.26 51.26 100003503206/08/2017 C 06/13/2017 123859987 06/07/2017 Grand Juror 51.26 51.26 Total Payments Bank Code:com 256.30 Total Payments Vendor:0047460 256.30 0047461 JENNIFER D CAYLOR Bank code: com 100003373004/12/2017 C 04/24/2017 128754035 04/12/2017 Grand Juror 51.54 51.54 100003409904/26/2017 C 05/25/2017 128754035 04/25/2017 Grand Juror 51.54 51.54 100003433005/10/2017 C 05/25/2017 128754035 05/09/2017 Grand Juror 51.54 51.54 100003476105/25/2017 C 06/12/2017 128754035 05/25/2017 Grand Juror 51.54 51.54 100003502706/08/2017 C 06/12/2017 128754035 06/07/2017 Grand Juror 51.54 51.54 Total Payments Bank Code:com 257.70 Total Payments Vendor:0047461 257.70 0047462 JEREMY ISSAC FAUST Bank code: com 100003373204/12/2017 C 05/30/2017 131235532 04/12/2017 Grand Juror 51.05 51.05 100003410104/26/2017 C 05/30/2017 131235532 04/25/2017 Grand Juror 51.05 51.05 100003433205/10/2017 C 05/30/2017 131235532 05/09/2017 Grand Juror 51.05 51.05 100003476305/25/2017 C 06/14/2017 131235532 05/25/2017 Grand Juror 51.05 51.05 apVendPymt Vendor Payments Page: 592 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047462 JEREMY ISSAC FAUST Bank code: com 100003502906/08/2017 C 06/15/2017 131235532 06/07/2017 Grand Juror 51.05 51.05 Total Payments Bank Code:com 255.25 Total Payments Vendor:0047462 255.25 0047463 BRENDA KAY LOPEZ Bank code: com 100003373804/12/2017 C 04/17/2017 131655985 04/12/2017 Grand Juror 51.54 51.54 100003410704/26/2017 C 05/12/2017 131655985 04/25/2017 Grand Juror 51.54 51.54 100003433805/10/2017 C 05/16/2017 131655985 05/09/2017 Grand Juror 51.54 51.54 100003476805/25/2017 C 06/08/2017 131655985 05/25/2017 Grand Juror 51.54 51.54 100003503506/08/2017 C 06/15/2017 131655985 06/07/2017 Grand Juror 51.54 51.54 Total Payments Bank Code:com 257.70 Total Payments Vendor:0047463 257.70 0047464 JOY LYNNE MCCARTNEY Bank code: com 100003373904/12/2017 C 04/19/2017 131719374 04/12/2017 Grand Juror 51.26 51.26 100003410804/26/2017 C 05/03/2017 131719374 04/25/2017 Grand Juror 51.26 51.26 100003433905/10/2017 C 05/15/2017 131719374 05/09/2017 Grand Juror 51.26 51.26 100003476905/25/2017 C 06/01/2017 131719374 05/25/2017 Grand Juror 51.26 51.26 100003503606/08/2017 C 06/13/2017 131719374 06/07/2017 Grand Juror 51.26 51.26 Total Payments Bank Code:com 256.30 Total Payments Vendor:0047464 256.30 0047465 BRIAN JASON CLARK Bank code: com 100003373104/12/2017 C 05/24/2017 132610039 04/12/2017 Grand Juror 50.07 50.07 100003410004/26/2017 C 05/24/2017 132610039 04/25/2017 Grand Juror 50.07 50.07 100003433105/10/2017 C 05/24/2017 132610039 05/09/2017 Grand Juror 50.07 50.07 100003476205/25/2017 C 06/13/2017 132610039 05/25/2017 Grand Juror 50.07 50.07 100003502806/08/2017 C 06/13/2017 132610039 06/07/2017 Grand Juror 50.07 50.07 Total Payments Bank Code:com 250.35 Total Payments Vendor:0047465 250.35 0047466 CASEY NICHOLE JANTZEN Bank code: com 100003373704/12/2017 C 04/18/2017 133390672 04/12/2017 Grand Juror 51.54 51.54 100003410604/26/2017 C 05/02/2017 133390672 04/25/2017 Grand Juror 51.54 51.54 100003433705/10/2017 C 05/18/2017 133390672 05/09/2017 Grand Juror 51.54 51.54 100003476705/25/2017 C 06/02/2017 133390672 05/25/2017 Grand Juror 51.54 51.54 apVendPymt Vendor Payments Page: 593 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047466 CASEY NICHOLE JANTZEN Bank code: com 100003503406/08/2017 C 06/19/2017 133390672 06/07/2017 Grand Juror 51.54 51.54 Total Payments Bank Code:com 257.70 Total Payments Vendor:0047466 257.70 0047467 ROCK RIDGE STEEL Bank code: com 100003443305/11/2017 C 05/17/2017 22968 04/11/2017 ROCKRIDGE STEEL CO-2X2X1/4 ANGLE~ 218.40 218.40 Total Payments Bank Code:com 218.40 Total Payments Vendor:0047467 218.40 0047468 TJA POLICE PRODUCTS Bank code: com 100003486005/31/2017 C 06/09/2017 217 04/06/2017 Invoice #217 04/06/17~ 319.80 319.80 Total Payments Bank Code:com 319.80 Total Payments Vendor:0047468 319.80 0047469 MOONLIGHT MARINE Bank code: com 100003442705/11/2017 C 07/05/2017 4 10 17 04/10/2017 REPAIRS ON RENTAL PONTOONS/CBM~ 3,005.00 3,005.00 100003521706/13/2017 C 07/07/2017 245553 05/18/2017 Fishing Boat #5~ 525.00 06/13/2017 07/07/2017 245553a 05/18/2017 Fishing Boat #5~ 408.00 933.00 Total Payments Bank Code:com 3,938.00 Total Payments Vendor:0047469 3,938.00 0047472 ABOVE ALL PERSONNEL Bank code: 943com 94300161 05/01/2017 C 05/08/2017 943/17-05-063 05/01/2017 INV 808471 TEMP COLLECTION SERVICE 924.00 924.00 94300163 05/09/2017 C 05/15/2017 943/17-05-064 05/09/2017 INV 808473 COLLECTIONS TEMP SERVICE 792.00 792.00 94300165 05/15/2017 C 05/22/2017 94317-05-066 05/15/2017 INV 808475 COLLECTIONS 924.00 924.00 94300174 05/23/2017 C 05/31/2017 943/17-05-075 05/23/2017 INV 808476 TEMP COLLECTION SERVICES 924.00 924.00 94300177 05/30/2017 C 06/05/2017 943/17-05-078 05/30/2017 INV 808477 TEMP COLLECTION SERVICE 1,056.00 1,056.00 94300181 06/05/2017 C 06/12/2017 943/17-06-082 06/05/2017 INV 808478 TEMP COLLECTION SERVICE 1,320.00 1,320.00 94300184 06/12/2017 C 06/16/2017 943-17-06-085 06/12/2017 TEMP COLLECTION SERVICE 5/28/17 1,320.00 1,320.00 94300190 06/19/2017 C 06/23/2017 943/17-06-093 06/19/2017 TEMP COLLECTION SERVICE 6/4/17 INV 1,056.00 1,056.00 94300195 06/26/2017 C 07/03/2017 943/17-06-097 06/26/2017 INV 808481 COLLECTIONS 1,320.00 1,320.00 94300198 07/03/2017 C 07/07/2017 943/17.06-100 07/03/2017 INV 808482 COLLECTION SERVICE 6/18/17 1,320.00 1,320.00 94300203 07/10/2017 C 07/14/2017 943/17-07-105 07/10/2017 INV 808484 TEMP COLLECTION 6/25/17 1,320.00 1,320.00 94300207 07/17/2017 C 07/21/2017 943/17-07-109 07/17/2017 INV 808485 TEMP COLLECTIONS SERVICE 1,320.00 1,320.00 94300273 11/28/2017 C 12/05/2017 943/201-172 11/28/2017 TEMP COLLECTION SERVICE - 11.19.17, 3,432.00 3,432.00 94300274 11/28/2017 C 12/05/2017 943/201-171 11/28/2017 TEMP COLLECTION SERVICE - 11.12.17, 528.00 528.00 apVendPymt Vendor Payments Page: 594 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047472 ABOVE ALL PERSONNEL Bank code: 943com 94300278 12/11/2017 C 12/26/2017 943/17-12-180 12/11/2017 TEMP COLLECTION SERVICE 11/26/17 INV 1,980.00 1,980.00 94300291 12/18/2017 C 12/26/2017 943/17-12-187 12/18/2017 TEMP COLLECTIONS INV 808492 5,032.50 5,032.50 94300294 12/26/2017 C 01/03/2018 943/17-12-194 12/26/2017 INV 808493 COLLECTIONS 5,110.88 5,110.88 Total Payments Bank Code:943com 29,679.38 Total Payments Vendor:0047472 29,679.38 0047474 CAROLYN FOXWORTHY Bank code: com 100003406104/26/2017 C 05/10/2017 949/902865 04/25/2017 EXERCISE BENEFIT JAN - MAR 2017 30.00 30.00 Total Payments Bank Code:com 30.00 Total Payments Vendor:0047474 30.00 0047475 STALKER RADAR Bank code: com 100003528506/19/2017 C 06/30/2017 308589 06/02/2017 QTY3: STALKER II RADAR UNITS 4,257.15 4,257.15 100003671008/15/2017 C 08/21/2017 311355 06/12/2017 06/02/2017 Quote # 2009747~ 390.00 390.00 Total Payments Bank Code:com 4,647.15 Total Payments Vendor:0047475 4,647.15 0047476 JEFF WINDSOR Bank code: com 100003454705/16/2017 C 05/19/2017 4192017 04/24/2017 INV # 4192017~ 19.26 19.26 Total Payments Bank Code:com 19.26 Total Payments Vendor:0047476 19.26 0047477 COLLINS & HERMANN Bank code: com 100003429305/10/2017 C 05/12/2017 01 02/13/2017 Guardrail posts~ 700.00 700.00 Total Payments Bank Code:com 700.00 Total Payments Vendor:0047477 700.00 0047491 LEROY ALLEN RADER Bank code: com 100003412404/27/2017 C 05/02/2017 109394078 04/26/2017 Petit Juror 51.82 51.82 Total Payments Bank Code:com 51.82 Total Payments Vendor:0047491 51.82 0047492 LARRY ROBERT COOPER Bank code: com 100003411604/27/2017 C 05/01/2017 109399546 04/26/2017 Petit Juror 51.54 51.54 apVendPymt Vendor Payments Page: 595 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047492 LARRY ROBERT COOPER Total Payments Bank Code:com 51.54 Total Payments Vendor:0047492 51.54 0047493 BRENDA SUE DRUMMOND Bank code: com 100003411704/27/2017 C 05/10/2017 110476894 04/26/2017 Petit Juror 50.49 50.49 Total Payments Bank Code:com 50.49 Total Payments Vendor:0047493 50.49 0047494 ROSE M DULANEY Bank code: com 100003411804/27/2017 C 05/02/2017 121280704 04/26/2017 Petit Juror 51.75 51.75 Total Payments Bank Code:com 51.75 Total Payments Vendor:0047494 51.75 0047495 KEVIN B GIBSON Bank code: com 100003411904/27/2017 C 05/12/2017 121434150 04/26/2017 Petit Juror 51.26 51.26 Total Payments Bank Code:com 51.26 Total Payments Vendor:0047495 51.26 0047496 ANGELA R MERTELL Bank code: com 100003412104/27/2017 C 05/23/2017 124734281 04/26/2017 Petit Juror 50.07 50.07 Total Payments Bank Code:com 50.07 Total Payments Vendor:0047496 50.07 0047497 DANIEL LOUIS BARAL Bank code: com 100003411304/27/2017 C 05/31/2017 130846252 04/26/2017 Petit Juror 51.26 51.26 Total Payments Bank Code:com 51.26 Total Payments Vendor:0047497 51.26 0047498 MATTHEW R BLANKS Bank code: com 100003411404/27/2017 C 05/03/2017 130903951 04/26/2017 Petit Juror 51.33 51.33 Total Payments Bank Code:com 51.33 Total Payments Vendor:0047498 51.33 0047499 THOMAS BEN KELLER Bank code: com 100003412004/27/2017 C 05/02/2017 131549721 04/26/2017 Petit Juror 50.56 50.56 apVendPymt Vendor Payments Page: 596 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047499 THOMAS BEN KELLER Total Payments Bank Code:com 50.56 Total Payments Vendor:0047499 50.56 0047501 KENNETH ROY SMALL Bank code: com 100003412504/27/2017 C 05/02/2017 132112584 04/26/2017 Petit Juror 51.19 51.19 Total Payments Bank Code:com 51.19 Total Payments Vendor:0047501 51.19 0047502 BETH KOREN CAMPOS Bank code: com 100003411504/27/2017 C 05/17/2017 133965281 04/26/2017 Petit Juror 51.68 51.68 Total Payments Bank Code:com 51.68 Total Payments Vendor:0047502 51.68 0047504 JEREL WAYNE PLEDGER Bank code: com 100003412304/27/2017 C 05/04/2017 134019678 04/26/2017 Petit Juror 51.54 51.54 Total Payments Bank Code:com 51.54 Total Payments Vendor:0047504 51.54 0047510 LUCAS WALLINGFORD Bank code: com 100003447305/16/2017 C 05/31/2017 66303 04/19/2017 2018 MO STATE BAR RENEWAL 2018; LUCAS 367.74 367.74 100003552006/26/2017 C 07/05/2017 5793111 05/25/2017 ORDER # 5793111; DATE 5/25/17~ 289.00 06/26/2017 07/05/2017 5792633 03/23/2017 ORDER # 5792633; DATE: 3/23/17~ 89.00 378.00 100003762209/19/2017 C 09/25/2017 mlg 091117 09/11/2017 MILEAGE REIMBURSEMENT; STC HEARING; ST. 246.10 246.10 100003864910/24/2017 C 11/14/2017 MLG 9/26/17 09/26/2017 MILEAGE REIMBURSEMENT; STC HEARING; ST. 155.15 155.15 Total Payments Bank Code:com 1,146.99 Total Payments Vendor:0047510 1,146.99 0047511 BOONE CONSTRUCTION Bank code: com 100003653608/07/2017 C 08/14/2017 17 06/27/2017 REPLACE BRIDGE #06800031 ON NE 172ND ST OVER CARROLL CREEK 177,539.75 177,539.75 100003780609/26/2017 C 10/02/2017 19 07/27/2017 REPLACE BRIDGE #06800031 ON NE 172ND ST OVER CARROLL CREEK 131,434.50 131,434.50 100003859410/24/2017 C 11/01/2017 21 09/05/2017 REPLACE BRIDGE #06800031 ON NE 172ND ST OVER CARROLL CREEK 46,704.50 46,704.50 100003913811/20/2017 C 11/30/2017 092917 09/29/2017 REPLACE BRIDGE #06800031 ON NE 172ND ST OVER CARROLL CREEK 6,982.50 6,982.50 Total Payments Bank Code:com 362,661.25 Total Payments Vendor:0047511 362,661.25 0047513 PAYTON DOCHEFF apVendPymt Vendor Payments Page: 597 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047513 PAYTON DOCHEFF Bank code: com 100003604307/18/2017 C 08/15/2017 70617 05/05/2017 ENCUMBRANCE~ 78.32 78.32 100003726409/05/2017 C 09/12/2017 8252017 08/25/2017 Mileage Reimbursment~ 114.28 114.28 100003876011/03/2017 C 12/05/2017 9302017 09/30/2017 ENCUMBRANCE~ 97.48 11/03/2017 12/05/2017 9152017 09/15/2017 ENCUMBRANCE~ 93.36 190.84 100003967212/08/2017 C 12/26/2017 10172017 11/28/2017 ENCUMBRANCE~ 161.57 161.57 Total Payments Bank Code:com 545.01 Total Payments Vendor:0047513 545.01 0047514 KANDICE PARACSI Bank code: com 100003465205/22/2017 C 06/06/2017 4272017 04/27/2017 Mileage Reimbursement~ 42.75 42.75 Total Payments Bank Code:com 42.75 Total Payments Vendor:0047514 42.75 0047515 INDUSTRIAL REPAIR SERVICES Bank code: com 100003546906/26/2017 C 06/29/2017 1 05/25/2017 AIRPORT FUEL TANK PAINTING & SEALING 5,000.00 5,000.00 Total Payments Bank Code:com 5,000.00 Total Payments Vendor:0047515 5,000.00 0047516 BRIDGECOM SYSTEMS Bank code: com 100003462305/22/2017 C 05/26/2017 2389 05/05/2017 D-500 UHF DMR PORTABLE RADIO~ 500.00 500.00 Total Payments Bank Code:com 500.00 Total Payments Vendor:0047516 500.00 0047517 NATIONWIDE BUSINESS RESOURCES Bank code: com 100003480705/31/2017 C 06/06/2017 0811443-IN 03/29/2017 FLOATING FOAM KEY RINGS/CBM~ 225.00 225.00 Total Payments Bank Code:com 225.00 Total Payments Vendor:0047517 225.00 0047518 MAGNUM INDUSTRIAL POWER Bank code: com 100003449005/16/2017 C 05/22/2017 CT102869 05/03/2017 Brushhog, used~ 1,800.00 1,800.00 Total Payments Bank Code:com 1,800.00 Total Payments Vendor:0047518 1,800.00 0047519 AMANDA NEELY Bank code: com apVendPymt Vendor Payments Page: 598 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047519 AMANDA NEELY Bank code: com 100003499106/07/2017 C 06/14/2017 14cy-cr05949 05/23/2017 WITNESS FEES FOR ST VS. OMAR MARIA. 56.00 56.00 Total Payments Bank Code:com 56.00 Total Payments Vendor:0047519 56.00 0047521 GEORGE C FRANKLIN Bank code: com 100003433305/10/2017 C 05/18/2017 115257612 05/09/2017 Grand Juror 52.10 52.10 100003503006/08/2017 C 06/13/2017 115257612 06/07/2017 Grand Juror 52.10 52.10 Total Payments Bank Code:com 104.20 Total Payments Vendor:0047521 104.20 0047522 LESLIE DEGROOT Bank code: com 100003487205/31/2017 C 05/31/2017 mlg apr 2017 05/22/2017 MILEAGE REIMBURSEMENT FOR L. DEGROOT 271.78 271.78 100003856510/24/2017 C 10/25/2017 982017 09/08/2017 Invoice Number: 982017~ 63.66 63.66 Total Payments Bank Code:com 335.44 Total Payments Vendor:0047522 335.44 0047523 GEORGE NAKASHIMA Bank code: com 100003468305/22/2017 C 06/13/2017 051017 05/10/2017 VICTIM RESTITUTION CARE PROGRAM 423.50 423.50 Total Payments Bank Code:com 423.50 Total Payments Vendor:0047523 423.50 0047524 INTERSTATE MECHANIC TRUCKS Bank code: com 100003692108/22/2017 C 09/18/2017 32017 08/15/2017 2005 REFURBISHED SERVICE TRUCK 77,497.30 77,497.30 Total Payments Bank Code:com 77,497.30 Total Payments Vendor:0047524 77,497.30 0047525 FIROOZ BASRI Bank code: com 100003467505/22/2017 C 07/24/2017 17cy-cv01914 05/01/2017 SMALL CLAIMS MEDIATION FOR CASE 50.00 50.00 100003567307/05/2017 C 07/24/2017 17CY-CV03177 05/22/2017 SMALL CLAIMS MEDIATION FOR CASE 50.00 50.00 Total Payments Bank Code:com 100.00 Total Payments Vendor:0047525 100.00 0047526 PFC PRODUCTS INC Bank code: com 100003468605/22/2017 C 05/30/2017 47375486 05/01/2017 Invoice #47375486~ 876.60 876.60 apVendPymt Vendor Payments Page: 599 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047526 PFC PRODUCTS INC Total Payments Bank Code:com 876.60 Total Payments Vendor:0047526 876.60 0047528 SAFETY & FIRE EXCHANGE Bank code: com 100003522906/13/2017 C 06/16/2017 3753 04/26/2017 SAFETY & FIRE EXCHANGE-RECHARGE KITS~ 64.98 64.98 Total Payments Bank Code:com 64.98 Total Payments Vendor:0047528 64.98 0047529 SARPY COUNTY COURT Bank code: com 100003459705/17/2017 C 05/24/2017 266/17099 05/17/2017 PA WT 17099 5.50 5.50 Total Payments Bank Code:com 5.50 Total Payments Vendor:0047529 5.50 0047534 CATHY MINTON Bank code: com 100003487905/31/2017 C 06/09/2017 meals 052217 05/22/2017 REIMBURSEMENT TO C MINTON FOR MEALS 45.95 45.95 Total Payments Bank Code:com 45.95 Total Payments Vendor:0047534 45.95 0047535 AMANDA RULE Bank code: com 100003507706/13/2017 C 06/26/2017 2017-049c 05/26/2017 PARENT STIPEND CARE PROGRAM ~ 55.00 55.00 Total Payments Bank Code:com 55.00 Total Payments Vendor:0047535 55.00 0047538 BESSINE WALTERBACH LLP Bank code: 943com 94300175 05/23/2017 C 05/30/2017 943/17-05-077 05/23/2017 INV 61182017 YOEST CASE CONSULTATION 600.00 600.00 94300199 07/03/2017 C 07/07/2017 943/17-06-101 07/03/2017 INV 10181 CONSULTATION 1,785.17 1,785.17 Total Payments Bank Code:943com 2,385.17 Total Payments Vendor:0047538 2,385.17 0047542 COOK FLATT & STROBEL ENGINEERS Bank code: com 100003561507/05/2017 C 07/11/2017 37262 06/19/2017 Development Plans Review for Mathews 525.00 525.00 100003575607/07/2017 C 07/14/2017 37261 05/18/2017 Engineering - Traffic Study~ 6,600.00 6,600.00 Total Payments Bank Code:com 7,125.00 Total Payments Vendor:0047542 7,125.00 0047543 JIMMY D MOORE apVendPymt Vendor Payments Page: 600 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047543 JIMMY D MOORE Bank code: com 100003499006/07/2017 C 09/06/2017 17cy-cv02088 05/22/2017 SMALL CLAIMS MEDIATION FOR ~ 50.00 50.00 100003960912/04/2017 C 02/27/2018 17-08856 10/30/2017 SMALL CLAIMS MEDIATION 10/30~ 50.00 50.00 Total Payments Bank Code:com 100.00 Total Payments Vendor:0047543 100.00 0047544 ADRIAN MCCRACKEN Bank code: com 100003514506/13/2017 C 06/20/2017 2017-051c 06/05/2017 CARE VICTIM RESTITUTION~ 115.50 115.50 Total Payments Bank Code:com 115.50 Total Payments Vendor:0047544 115.50 0047547 TERREE PAIGE Bank code: com 100003532306/19/2017 C 06/22/2017 mlg may 2017 06/05/2017 MILEAGE (5/21/17-5/26/17) FOR~ 329.82 329.82 100003689808/22/2017 C 10/12/2017 TP-0817 08/13/2017 REIMBURSEMENT FOR MEALS AT JDAI SITE 29.87 29.87 100003809810/04/2017 C 10/12/2017 puge-9117 09/01/2017 REIMBURSEMENT FOR FOOD AT A~ 11.67 11.67 100003833010/16/2017 C 10/31/2017 mlg sep 2017 10/06/2017 MILEAGE (9/1/17-9/12/17) 63.13 63.13 100003855110/24/2017 C 10/31/2017 Paige-111417 10/16/2017 REIMBURSEMENT FOR REGISTRA-~ 90.00 90.00 100003969512/11/2017 C 02/21/2018 5811159945 11/22/2017 REIMBURSEMENT FOR FOOD FOR~ 54.80 12/11/2017 02/21/2018 mlg nov 2017 12/04/2017 MILEAGE (11/14/17-11/29/17) 16.05 70.85 Total Payments Bank Code:com 595.34 Total Payments Vendor:0047547 595.34 0047549 DAVID MONK Bank code: com 100003730309/05/2017 C 09/12/2017 071217 07/12/2017 CARE RESTITUTION FOR CASE #2017-084C~ 130.90 130.90 Total Payments Bank Code:com 130.90 Total Payments Vendor:0047549 130.90 0047550 SHELLIE JACKSON Bank code: com 100003643808/03/2017 C 08/14/2017 63017 07/24/2017 Encumbrance~ 66.34 66.34 Total Payments Bank Code:com 66.34 Total Payments Vendor:0047550 66.34 0047556 GUNN, SHANK & STOVER, P.C. Bank code: 943com 94300189 06/13/2017 C 06/16/2017 943/17-06-089 06/13/2017 INV 59342 MAP MATTERS 2,216.00 2,216.00 94300210 07/17/2017 C 07/21/2017 943/17*-07-111 07/17/2017 INV 59342B MAP MATTERS 1,015.00 1,015.00 94300227 08/14/2017 C 08/18/2017 943/17-08-131 08/14/2017 INV 59619 MAP MATTERS 425.00 425.00 apVendPymt Vendor Payments Page: 601 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047556 GUNN, SHANK & STOVER, P.C. Bank code: 943com 94300238 09/11/2017 C 09/15/2017 943/17-08-140 09/11/2017 INV 59756 MAP MATTERS 250.00 250.00 Total Payments Bank Code:943com 3,906.00 Total Payments Vendor:0047556 3,906.00 0047557 THE HOME DEPOT #3019 Bank code: com 100003137401/11/2017 C 01/23/2017 9823247 11/15/2016 11/15/16 invoice # 9823247~ 102.10 102.10 Total Payments Bank Code:com 102.10 Total Payments Vendor:0047557 102.10 0047578 DENNIS EARL BRANDON Bank code: com 100003504906/13/2017 C 06/20/2017 109417705 06/09/2017 Petit Juror 101.68 101.68 Total Payments Bank Code:com 101.68 Total Payments Vendor:0047578 101.68 0047579 JINA MARIA MORRIONE Bank code: com 100003505606/13/2017 C 06/19/2017 109458828 06/09/2017 Petit Juror 104.20 104.20 Total Payments Bank Code:com 104.20 Total Payments Vendor:0047579 104.20 0047580 SARAH TIPTON EARNEST Bank code: com 100003505006/13/2017 C 06/19/2017 116664594 06/09/2017 Petit Juror 100.28 100.28 Total Payments Bank Code:com 100.28 Total Payments Vendor:0047580 100.28 0047581 MICHELLE L BLUMER Bank code: com 100003504806/13/2017 C 06/21/2017 117284508 06/09/2017 Petit Juror 101.40 101.40 Total Payments Bank Code:com 101.40 Total Payments Vendor:0047581 101.40 0047582 JANICE M TOWNSEND Bank code: com 100003505906/13/2017 C 07/13/2017 128759700 06/09/2017 Petit Juror 102.52 102.52 Total Payments Bank Code:com 102.52 Total Payments Vendor:0047582 102.52 0047583 ROSE MARY ALBERS apVendPymt Vendor Payments Page: 602 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047583 ROSE MARY ALBERS Bank code: com 100003504706/13/2017 C 06/29/2017 130797250 06/09/2017 Petit Juror 104.20 104.20 Total Payments Bank Code:com 104.20 Total Payments Vendor:0047583 104.20 0047585 CHRISTOPHER A MCCANN Bank code: com 100003505406/13/2017 C 06/29/2017 131717027 06/09/2017 Petit Juror 101.40 101.40 Total Payments Bank Code:com 101.40 Total Payments Vendor:0047585 101.40 0047586 OZZY RAY RODRIGUEZ Bank code: com 100003505706/13/2017 C 06/23/2017 133591970 06/09/2017 Petit Juror 100.70 100.70 Total Payments Bank Code:com 100.70 Total Payments Vendor:0047586 100.70 0047587 JESSICA LYNN WINNE Bank code: com 100003506006/13/2017 C 06/16/2017 133658712 06/09/2017 Petit Juror 100.84 100.84 Total Payments Bank Code:com 100.84 Total Payments Vendor:0047587 100.84 0047588 DEBI SUE LUPPERT Bank code: com 100003505306/13/2017 C 06/16/2017 133664238 06/09/2017 Petit Juror 104.20 104.20 Total Payments Bank Code:com 104.20 Total Payments Vendor:0047588 104.20 0047589 JAMES L MEYER Bank code: com 100003505506/13/2017 C 07/12/2017 133685665 06/09/2017 Petit Juror 100.70 100.70 Total Payments Bank Code:com 100.70 Total Payments Vendor:0047589 100.70 0047590 POLLYANNA KOECHNER Bank code: com 100003505206/13/2017 C 07/05/2017 133846355 06/09/2017 Petit Juror 100.70 100.70 Total Payments Bank Code:com 100.70 Total Payments Vendor:0047590 100.70 0047591 DANIEL WAYNE SHAW apVendPymt Vendor Payments Page: 603 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047591 DANIEL WAYNE SHAW Bank code: com 100003505806/13/2017 C 06/19/2017 134133615 06/09/2017 Petit Juror 102.52 102.52 Total Payments Bank Code:com 102.52 Total Payments Vendor:0047591 102.52 0047592 THOMAS WILLOUGHBY Bank code: com 100003546706/23/2017 C 06/30/2017 2017-048C 06/19/2017 CARE VICTIM RESTITUTION ~ 254.10 06/23/2017 06/30/2017 2017-048C 1 06/19/2017 CARE PARENT STIPEND CASE ~ 33.00 287.10 Total Payments Bank Code:com 287.10 Total Payments Vendor:0047592 287.10 0047593 KLEAN CAR Bank code: com 100003571707/05/2017 C 07/12/2017 101 05/17/2017 5/17/2017 Inv# 101~ 60.00 60.00 Total Payments Bank Code:com 60.00 Total Payments Vendor:0047593 60.00 0047594 STAR DEVELOPMENT Bank code: com 100003546406/23/2017 C 07/05/2017 2017-085C 06/19/2017 CARE ~ 300.30 300.30 Total Payments Bank Code:com 300.30 Total Payments Vendor:0047594 300.30 0047595 NICOLE ADAMS Bank code: com 100003566807/05/2017 C 07/18/2017 STIPEND 2017-085C06/13/2017 CARE PARENT STIPEND 2017-085C~ 39.00 39.00 Total Payments Bank Code:com 39.00 Total Payments Vendor:0047595 39.00 0047596 CIVIL CONCILIATIONS Bank code: com 100003545506/23/2017 C 07/17/2017 2017-086M 06/13/2017 MEDIATION CASE 2017-086M~ 250.00 250.00 100003567507/05/2017 C 07/10/2017 16CY-JU00222-03 06/01/2017 FAMILY CONFERENCE CO MEDIATOR~ 600.00 600.00 100003852810/24/2017 C 10/30/2017 17cy-ju00158-160 10/16/2017 FAMILY CONFERENCING ~ 500.00 500.00 Total Payments Bank Code:com 1,350.00 Total Payments Vendor:0047596 1,350.00 0047597 HEATHER PHILLIPS Bank code: com 100003571207/05/2017 C 07/17/2017 MULES 06/06/2017 Mileage reimbursement from attending 104.86 104.86 apVendPymt Vendor Payments Page: 604 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047597 HEATHER PHILLIPS Total Payments Bank Code:com 104.86 Total Payments Vendor:0047597 104.86 0047598 STEWART TITLE Bank code: com 1576 06/22/2017 C 06/22/2017 949/902914 06/22/2017 DOWN PYMT FOR NORTHLAND SHEPHERD'S 250,000.00 250,000.00 Total Payments Bank Code:com 250,000.00 Total Payments Vendor:0047598 250,000.00 0047599 NUESYNERGY Bank code: com 1577 06/26/2017 C 06/27/2017 949/nuesyn6/23/17 06/26/2017 FSA CARD CCSS 6/23/17 90.00 90.00 1636 10/13/2017 C 10/13/2017 949/nueccss 10/13/2017 FSA CARD 10/13/17 6.80 6.80 1671 12/26/2017 C 12/26/2017 949/nueccss12.22.1712/26/2017 NEUSYNERGY ACTIVITY 12.22.17 84.33 84.33 100003627507/26/2017 C 08/04/2017 949/2017-279 07/26/2017 HEALTH INS - 5.00 CAFETERIA PLAN, 505.00 505.00 100003933811/20/2017 C 11/30/2017 949/n15373 11/20/2017 CAFETERIA ADMIN FEE JULY 2017 - MAY 2018 55.00 55.00 Total Payments Bank Code:com 741.13 Total Payments Vendor:0047599 741.13 0047600 JOE ARNOLD Bank code: com 100003618507/24/2017 C 08/01/2017 july aug 2017 06/26/2017 Reimbursement of hangar rent for the 551.00 551.00 Total Payments Bank Code:com 551.00 Total Payments Vendor:0047600 551.00 0047601 LIBERTY ROOFING Bank code: com 100003952311/30/2017 C 12/05/2017 111317 11/13/2017 PURCHASE/INSTALLATION OF NEW ROOF 4,679.10 4,679.10 Total Payments Bank Code:com 4,679.10 Total Payments Vendor:0047601 4,679.10 0047602 HUMANA INSURANCE Bank code: com 1570 06/21/2017 C 06/22/2017 949/785341-001 06/21/2017 INSURANCE PREMIUMS 3,507.38 3,507.38 1592 07/27/2017 C 07/31/2017 949/2017-289 07/27/2017 HEALTH INS, AUG 2017 INS FOR TAMMY AND 1,753.69 1,753.69 1604 08/28/2017 C 08/30/2017 949/humana/9.17 08/28/2017 SEPT 2017 HUMANA PREMIUMS 1,753.69 1,753.69 1611 09/25/2017 C 09/29/2017 949 humana9.27.17 09/25/2017 HUMANA PREMIUM ACH #780949728 1,753.69 1,753.69 1645 10/31/2017 C 11/02/2017 949/903055 10/31/2017 NOV HEALTH PREMIUMS 1,753.69 1,753.69 1657 11/30/2017 C 12/01/2017 949/humana11.30.1711/30/2017 HUMANA FOR DEC 2017 1,753.69 1,753.69 1669 12/26/2017 C 12/28/2017 949/humana12.26.1712/26/2017 HUMANA ACH 12/25/17 1,753.69 1,753.69 Total Payments Bank Code:com 14,029.52 apVendPymt Vendor Payments Page: 605 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0047602 14,029.52 0047603 JEREMY COCAYNE Bank code: com 100003570607/05/2017 C 07/11/2017 10019 06/16/2017 Receipt - 6/16/17~ 17.43 17.43 Total Payments Bank Code:com 17.43 Total Payments Vendor:0047603 17.43 0047604 JEFFREY W BOSE Bank code: com 100003583607/13/2017 C 08/04/2017 061517 06/15/2017 SMALL CLAIMS MEDIATOR CASE~ 50.00 07/13/2017 08/04/2017 17cy-cv01914 05/01/2017 SMALL CLAIMS MEDIATOR CASE 50.00 100.00 100003710708/29/2017 C 09/19/2017 17Cy-CV04614 07/31/2017 SMALL CLAIMS MEDIATION FOR ~ 50.00 50.00 Total Payments Bank Code:com 150.00 Total Payments Vendor:0047604 150.00 0047605 TERI HARGRAVE Bank code: com 100003584607/13/2017 C 07/21/2017 17cy-cv02412 06/05/2017 SMALL CLAIMS MEDIATOR OF DAY FOR JUNE 100.00 100.00 100003599207/17/2017 C 07/21/2017 july 2017 07/10/2017 SMALL CLAIMS MEDIATOR OF DAY ON JULY 3, 50.00 50.00 100003657208/08/2017 C 08/11/2017 july 2017a 07/31/2017 MEDIATION BY PHONE FOR CASE 100.00 100.00 100003711308/29/2017 C 09/05/2017 17CY-CV06125 08/14/2017 SMALL CLAIMS ~ 50.00 08/29/2017 09/05/2017 073117 08/21/2017 SMALL CLAIMS MEDIATION FOR CASE 50.00 08/29/2017 09/05/2017 082117 08/21/2017 SMALL CLAIMS MEDIATOR OF THE DAY 50.00 150.00 100003739309/11/2017 C 09/19/2017 17cy-cv05026 cv0670308/28/2017 MEDIATION FOR 17CY-CV06703 100.00 100.00 100003802910/04/2017 C 10/17/2017 083017 08/30/2017 DIV VI PRO SE MEDIATION~ 100.00 10/04/2017 10/17/2017 17cy-cv07122 09/11/2017 SMALL CLAIMS MEDIATION~ 50.00 150.00 100003853610/24/2017 C 10/27/2017 17cy-cv08208 10/02/2017 SMALL CLAIMS MEDIATION~ 50.00 10/24/2017 10/27/2017 17cy-cv07611 09/25/2017 SMALL CLAIMS MEDIATION~ 50.00 100.00 100003898711/13/2017 C 11/20/2017 17cy-cv07174 10/16/2017 SMALL CLAIMS 17CY-CV07174 50.00 50.00 100003960112/04/2017 C 12/07/2017 17cy-cv09456 10/30/2017 SMALL CLAIMS MOD 10/30 150.00 12/04/2017 12/07/2017 17cy-cv09458 11/20/2017 SMALL CLAIMS MED OF DAY 11/6 50.00 200.00 100003991912/18/2017 C 12/22/2017 MEDIATOR 11/27/1711/27/2017 SMALL CLAIMS MEDIATOR 11/27/2017 50.00 50.00 100004031112/28/2017 C 01/18/2018 121317 12/13/2017 DIV VI RENT & POSSESSION MEDIATOR 12/13 50.00 50.00 Total Payments Bank Code:com 1,100.00 Total Payments Vendor:0047605 1,100.00 0047606 GRAVES GARRETT Bank code: com 100003581707/12/2017 C 07/24/2017 8954 02/28/2017 Claim: IRHO2731~ 11,417.58 11,417.58 100003604607/18/2017 C 08/17/2017 8993 03/31/2017 Statement No.: 8993~ 13,967.82 07/18/2017 08/17/2017 9114 04/30/2017 Statement Number: 9114~ 826.00 14,793.82 apVendPymt Vendor Payments Page: 606 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047606 GRAVES GARRETT Bank code: com 100003867510/30/2017 C 11/10/2017 9379 08/31/2017 Graves Garrett, Outside Legal Fees~ 12,467.26 12,467.26 100003910111/16/2017 C 11/22/2017 9319 07/31/2017 Graves Garrett, Outside Legal Fees ~ 13,487.00 11/16/2017 11/22/2017 9319a 07/31/2017 GRAVES GARRETT, EXPENSES~ 361.76 13,848.76 100003963812/05/2017 C 12/11/2017 9451 09/30/2017 Invoice Number: 9451~ 9,804.80 9,804.80 Total Payments Bank Code:com 62,332.22 Total Payments Vendor:0047606 62,332.22 0047608 CARDINAL CREST HOMES Bank code: com 100003658208/08/2017 C 08/14/2017 11607 06/12/2017 Refund for Building Permit~ 5,657.10 5,657.10 Total Payments Bank Code:com 5,657.10 Total Payments Vendor:0047608 5,657.10 0047609 EMERY CHOPLIN Bank code: 943com 94300197 06/27/2017 C 06/29/2017 943/17-06-098 06/27/2017 SEASONAL WORK WEEK 6/22/2017 64.00 64.00 Total Payments Bank Code:943com 64.00 Total Payments Vendor:0047609 64.00 0047610 RON MILLER Bank code: com 100003631507/27/2017 C 08/02/2017 dep070317 07/03/2017 Return of Deposit on Hangar B-15 285.00 285.00 Total Payments Bank Code:com 285.00 Total Payments Vendor:0047610 285.00 0047613 R.K. BLACK Bank code: com 100003599707/17/2017 C 07/24/2017 ine125971 07/03/2017 Invoice #INE125971~ 182.51 182.51 Total Payments Bank Code:com 182.51 Total Payments Vendor:0047613 182.51 0047615 JAMES BUSH Bank code: com 100003589607/13/2017 C 07/20/2017 8323751a 05/26/2017 5/26/2017 Inv/Receipt 8323751~ 176.99 176.99 Total Payments Bank Code:com 176.99 Total Payments Vendor:0047615 176.99 0047616 MICHAEL PEARCE Bank code: com 100003559006/30/2017 C 07/03/2017 937/4566 06/30/2017 CLAIMED FROM DETENTION. RELEASE TO M. 0.76 0.76 apVendPymt Vendor Payments Page: 607 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047616 MICHAEL PEARCE Total Payments Bank Code:com 0.76 Total Payments Vendor:0047616 0.76 0047617 CELLAR & LOFT Bank code: com 100003583707/13/2017 C 08/21/2017 4462 06/28/2017 Overpayment Liquor License~ 3.00 3.00 Total Payments Bank Code:com 3.00 Total Payments Vendor:0047617 3.00 0047619 CRUZ BAY PUBLISHING Bank code: com 100003623007/26/2017 C 08/01/2017 69565 07/11/2017 Encumbrance~ 1,800.00 1,800.00 Total Payments Bank Code:com 1,800.00 Total Payments Vendor:0047619 1,800.00 0047623 RIPPERTAIL LURES LLC Bank code: com 100003649608/03/2017 C 08/15/2017 613003 06/13/2017 Fishing Lures for Resale/CBM~ 105.00 08/03/2017 08/15/2017 613001 06/13/2017 Fishing Lures for Resale/CBM~ 87.50 08/03/2017 08/15/2017 613002 06/13/2017 Fishing Lures for Resale/CBM~ 70.00 262.50 Total Payments Bank Code:com 262.50 Total Payments Vendor:0047623 262.50 0047624 KERMIT MITCHELL Bank code: com 100003613807/20/2017 C 08/08/2017 uzzy1xnxxk 07/05/2017 CDL - Reimbursement for fingerprinting 86.50 86.50 Total Payments Bank Code:com 86.50 Total Payments Vendor:0047624 86.50 0047634 MICHAEL HARDING Bank code: com 100003615107/24/2017 C 08/10/2017 mlg july 2017 07/17/2017 MILEAGE (7/6/17) 20.33 20.33 Total Payments Bank Code:com 20.33 Total Payments Vendor:0047634 20.33 0047635 CARLIDA B WYMORE Bank code: com 100003664308/08/2017 C 08/10/2017 july sep 2017 07/17/2017 bank lease payment July - Sept~ 3,300.00 3,300.00 100003867110/26/2017 C 10/30/2017 9-29-17 09/29/2017 BANK LEASE PAYMENT OCT-DEC~ 3,300.00 3,300.00 Total Payments Bank Code:com 6,600.00 Total Payments Vendor:0047635 6,600.00 apVendPymt Vendor Payments Page: 608 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047645 LISA MARIE ZIMMERLE Bank code: com 100003583007/13/2017 C 07/20/2017 103961468 07/12/2017 Grand Juror 52.80 52.80 100003631307/27/2017 C 08/01/2017 103961468 07/25/2017 Grand Juror 52.80 52.80 100003668208/09/2017 C 08/25/2017 103961468 08/08/2017 Grand Juror 52.80 52.80 100003694908/23/2017 C 08/29/2017 103961468 08/22/2017 Grand Juror 52.80 52.80 100003736009/06/2017 C 09/13/2017 103961468 09/05/2017 Grand Juror 52.80 52.80 100003774209/26/2017 C 10/02/2017 103961468 09/19/2017 Grand Juror 52.80 52.80 100003807210/04/2017 C 10/11/2017 103961468 10/03/2017 Grand Juror 52.80 52.80 100003846610/19/2017 C 11/01/2017 103961468 10/18/2017 Grand Juror 52.80 52.80 100003913611/20/2017 C 11/29/2017 103961468 11/14/2017 Grand Juror 52.80 52.80 Total Payments Bank Code:com 475.20 Total Payments Vendor:0047645 475.20 0047646 LEE ARTHUR JEFFERS Bank code: com 100003582707/13/2017 C 07/19/2017 109471484 07/12/2017 Grand Juror 51.54 51.54 100003630707/27/2017 C 08/09/2017 109471484 07/25/2017 Grand Juror 51.54 51.54 100003667708/09/2017 C 08/31/2017 109471484 08/08/2017 Grand Juror 51.54 51.54 100003694508/23/2017 C 09/06/2017 109471484 08/22/2017 Grand Juror 51.54 51.54 100003735409/06/2017 C 09/11/2017 109471484 09/05/2017 Grand Juror 51.54 51.54 100003806810/04/2017 C 10/17/2017 109471484 10/03/2017 Grand Juror 51.54 51.54 100003846010/19/2017 C 10/24/2017 109471484 10/18/2017 Grand Juror 51.54 51.54 100003873611/01/2017 C 12/08/2017 109471484 10/31/2017 Grand Juror 51.54 51.54 Total Payments Bank Code:com 412.32 Total Payments Vendor:0047646 412.32 0047647 BRIAN KEITH BOGUE Bank code: com 100003582407/13/2017 C 08/01/2017 118847277 07/12/2017 Grand Juror 52.73 52.73 100003630407/27/2017 C 08/07/2017 118847277 07/25/2017 Grand Juror 52.73 52.73 100003667408/09/2017 C 08/15/2017 118847277 08/08/2017 Grand Juror 52.73 52.73 100003694208/23/2017 C 08/29/2017 118847277 08/22/2017 Grand Juror 52.73 52.73 100003735209/06/2017 C 09/12/2017 118847277 09/05/2017 Grand Juror 52.73 52.73 100003773309/26/2017 C 10/03/2017 118847277 09/19/2017 Grand Juror 52.73 52.73 100003806510/04/2017 C 10/11/2017 118847277 10/03/2017 Grand Juror 52.73 52.73 100003845710/19/2017 C 11/15/2017 118847277 10/18/2017 Grand Juror 52.73 52.73 100003912811/20/2017 C 11/28/2017 118847277 11/14/2017 Grand Juror 52.73 52.73 Total Payments Bank Code:com 474.57 Total Payments Vendor:0047647 474.57 0047648 ROBERT W H MANION apVendPymt Vendor Payments Page: 609 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047648 ROBERT W H MANION Bank code: com 100003582807/13/2017 C 07/25/2017 120458052 07/12/2017 Grand Juror 52.10 52.10 100003630907/27/2017 C 08/07/2017 120458052 07/25/2017 Grand Juror 52.10 52.10 100003667908/09/2017 C 08/24/2017 120458052 08/08/2017 Grand Juror 52.10 52.10 100003694608/23/2017 C 09/05/2017 120458052 08/22/2017 Grand Juror 52.10 52.10 100003735609/06/2017 C 09/18/2017 120458052 09/05/2017 Grand Juror 52.10 52.10 100003773809/26/2017 C 11/27/2017 120458052 09/19/2017 Grand Juror 52.10 52.10 100003806910/04/2017 C 11/02/2017 120458052 10/03/2017 Grand Juror 52.10 52.10 100003846210/19/2017 C 11/02/2017 120458052 10/18/2017 Grand Juror 52.10 52.10 100003873711/01/2017 C 11/27/2017 120458052 10/31/2017 Grand Juror 52.10 52.10 100003913211/20/2017 C 11/27/2017 120458052 11/14/2017 Grand Juror 52.10 52.10 Total Payments Bank Code:com 521.00 Total Payments Vendor:0047648 521.00 0047649 JARED W ADAMS Bank code: com 100003582207/13/2017 C 07/28/2017 122836772 07/12/2017 Grand Juror 51.40 51.40 100003630207/27/2017 C 08/04/2017 122836772 07/25/2017 Grand Juror 51.40 51.40 100003694008/23/2017 C 08/30/2017 122836772 08/22/2017 Grand Juror 51.40 51.40 100003773109/26/2017 C 10/04/2017 122836772 09/19/2017 Grand Juror 51.40 51.40 100003806310/04/2017 C 10/10/2017 122836772 10/03/2017 Grand Juror 51.40 51.40 100003845510/19/2017 C 11/01/2017 122836772 10/18/2017 Grand Juror 51.40 51.40 100003873211/01/2017 C 11/13/2017 122836772 10/31/2017 Grand Juror 51.40 51.40 100003912611/20/2017 C 12/01/2017 122836772 11/14/2017 Grand Juror 51.40 51.40 Total Payments Bank Code:com 411.20 Total Payments Vendor:0047649 411.20 0047650 ANITA RUTH DIMARTINO-SAUR Bank code: com 100003582607/13/2017 C 07/19/2017 133159100 07/12/2017 Grand Juror 51.54 51.54 100003630607/27/2017 C 08/07/2017 133159100 07/25/2017 Grand Juror 51.54 51.54 100003667608/09/2017 C 08/14/2017 133159100 08/08/2017 Grand Juror 51.54 51.54 100003694408/23/2017 C 08/30/2017 133159100 08/22/2017 Grand Juror 51.54 51.54 100003773509/26/2017 C 10/02/2017 133159100 09/19/2017 Grand Juror 51.54 51.54 100003806710/04/2017 C 10/16/2017 133159100 10/03/2017 Grand Juror 51.54 51.54 100003845910/19/2017 C 10/30/2017 133159100 10/18/2017 Grand Juror 51.54 51.54 100003873511/01/2017 C 11/20/2017 133159100 10/31/2017 Grand Juror 51.54 51.54 100003913011/20/2017 C 11/29/2017 133159100 11/14/2017 Grand Juror 51.54 51.54 Total Payments Bank Code:com 463.86 Total Payments Vendor:0047650 463.86 apVendPymt Vendor Payments Page: 610 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047651 GARY LEE DAVIS Bank code: com 100003582507/13/2017 C 07/24/2017 134001259 07/12/2017 Grand Juror 50.84 50.84 100003630507/27/2017 C 08/03/2017 134001259 07/25/2017 Grand Juror 50.84 50.84 100003667508/09/2017 C 08/21/2017 134001259 08/08/2017 Grand Juror 50.84 50.84 100003694308/23/2017 C 09/14/2017 134001259 08/22/2017 Grand Juror 50.84 50.84 100003735309/06/2017 C 09/14/2017 134001259 09/05/2017 Grand Juror 50.84 50.84 100003773409/26/2017 C 10/02/2017 134001259 09/19/2017 Grand Juror 50.84 50.84 100003806610/04/2017 C 10/11/2017 134001259 10/03/2017 Grand Juror 50.84 50.84 100003845810/19/2017 C 10/24/2017 134001259 10/18/2017 Grand Juror 50.84 50.84 100003873411/01/2017 C 11/09/2017 134001259 10/31/2017 Grand Juror 50.84 50.84 100003912911/20/2017 C 11/28/2017 134001259 11/14/2017 Grand Juror 50.84 50.84 Total Payments Bank Code:com 508.40 Total Payments Vendor:0047651 508.40 0047652 RANDAL D ADAMSON Bank code: com 100003582307/13/2017 C 09/11/2017 134038426 07/12/2017 Grand Juror 50.77 50.77 100003630307/27/2017 C 09/11/2017 134038426 07/25/2017 Grand Juror 50.77 50.77 100003667308/09/2017 C 09/11/2017 134038426 08/08/2017 Grand Juror 50.77 50.77 100003694108/23/2017 C 09/11/2017 134038426 08/22/2017 Grand Juror 50.77 50.77 100003735109/06/2017 C 09/11/2017 134038426 09/05/2017 Grand Juror 50.77 50.77 100003773209/26/2017 C 12/05/2017 134038426 09/19/2017 Grand Juror 50.77 50.77 100003806410/04/2017 C 12/05/2017 134038426 10/03/2017 Grand Juror 50.77 50.77 100003845610/19/2017 C 12/05/2017 134038426 10/18/2017 Grand Juror 50.77 50.77 100003873311/01/2017 C 12/05/2017 134038426 10/31/2017 Grand Juror 50.77 50.77 100003912711/20/2017 C 12/05/2017 134038426 11/14/2017 Grand Juror 50.77 50.77 Total Payments Bank Code:com 507.70 Total Payments Vendor:0047652 507.70 0047653 NATHANIEL PAUL SMITH Bank code: com 100003582907/13/2017 C 08/03/2017 134146872 07/12/2017 Grand Juror 50.84 50.84 100003631107/27/2017 C 09/01/2017 134146872 07/25/2017 Grand Juror 50.84 50.84 100003735809/06/2017 C 10/17/2017 134146872 09/05/2017 Grand Juror 50.84 50.84 100003774009/26/2017 C 10/17/2017 134146872 09/19/2017 Grand Juror 50.84 50.84 100003846410/19/2017 C 11/24/2017 134146872 10/18/2017 Grand Juror 50.84 50.84 100003913411/20/2017 C 02/26/2018 134146872 11/14/2017 Grand Juror 50.84 50.84 Total Payments Bank Code:com 305.04 Total Payments Vendor:0047653 305.04 0047654 SYN-TECH SYSTEMS apVendPymt Vendor Payments Page: 611 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047654 SYN-TECH SYSTEMS Bank code: com 100003763909/19/2017 C 09/26/2017 146605 06/23/2017 Fuel tank interface~ 751.00 09/19/2017 09/26/2017 149330 08/08/2017 Fuel tank interface~ -685.00 66.00 Total Payments Bank Code:com 66.00 Total Payments Vendor:0047654 66.00 0047657 BILL MCPHERSON Bank code: com 100003737609/07/2017 C 09/12/2017 15069 07/13/2017 Bill McPherson ~ 975.00 975.00 Total Payments Bank Code:com 975.00 Total Payments Vendor:0047657 975.00 0047658 CHAD ROBERTS Bank code: com 100003737809/07/2017 C 09/20/2017 15362 07/13/2017 Chad Roberts~ 975.00 975.00 Total Payments Bank Code:com 975.00 Total Payments Vendor:0047658 975.00 0047672 DON ALAN KENT Bank code: com 100003610407/20/2017 C 08/01/2017 103958988 07/19/2017 Petit Juror 51.26 51.26 Total Payments Bank Code:com 51.26 Total Payments Vendor:0047672 51.26 0047673 KIMBERLY L LONG Bank code: com 100003610607/20/2017 C 07/25/2017 104703324 07/19/2017 Petit Juror 52.10 52.10 Total Payments Bank Code:com 52.10 Total Payments Vendor:0047673 52.10 0047674 GARY LEE KING Bank code: com 100003610507/20/2017 C 07/31/2017 119340883 07/19/2017 Petit Juror 50.77 50.77 Total Payments Bank Code:com 50.77 Total Payments Vendor:0047674 50.77 0047675 FREDERICK J BIERMANN III Bank code: com 100003610007/20/2017 C 08/07/2017 120054773 07/19/2017 Petit Juror 50.21 50.21 Total Payments Bank Code:com 50.21 Total Payments Vendor:0047675 50.21 apVendPymt Vendor Payments Page: 612 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047676 UMEME BATTLE Bank code: com 100003609807/20/2017 C 08/09/2017 130860222 07/19/2017 Petit Juror 51.05 51.05 Total Payments Bank Code:com 51.05 Total Payments Vendor:0047676 51.05 0047677 CATHY LYNN BETZ Bank code: com 100003609907/20/2017 C 07/25/2017 130892866 07/19/2017 Petit Juror 50.28 50.28 Total Payments Bank Code:com 50.28 Total Payments Vendor:0047677 50.28 0047678 STEVEN DOUGLASS MCBRIDE Bank code: com 100003610707/20/2017 C 07/25/2017 131719604 07/19/2017 Petit Juror 51.75 51.75 Total Payments Bank Code:com 51.75 Total Payments Vendor:0047678 51.75 0047679 CHRISTINA ALEXANDRIA STOCKS Bank code: com 100003610907/20/2017 C 08/30/2017 133347060 07/19/2017 Petit Juror 51.75 51.75 Total Payments Bank Code:com 51.75 Total Payments Vendor:0047679 51.75 0047680 MARCANTHONY DELEO SR Bank code: com 100003610207/20/2017 C 08/14/2017 133369974 07/19/2017 Petit Juror 50.70 50.70 Total Payments Bank Code:com 50.70 Total Payments Vendor:0047680 50.70 0047681 JEREMEY RUSSELL BAILEY Bank code: com 100003609707/20/2017 C 07/25/2017 133450994 07/19/2017 Petit Juror 51.26 51.26 Total Payments Bank Code:com 51.26 Total Payments Vendor:0047681 51.26 0047682 SEAN PATRICK COWAN Bank code: com 100003610107/20/2017 C 07/27/2017 133532480 07/19/2017 Petit Juror 50.84 50.84 Total Payments Bank Code:com 50.84 Total Payments Vendor:0047682 50.84 0047683 CHARLES R GAREY JR apVendPymt Vendor Payments Page: 613 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047683 CHARLES R GAREY JR Bank code: com 100003610307/20/2017 C 09/12/2017 133569807 07/19/2017 Petit Juror 50.70 50.70 Total Payments Bank Code:com 50.70 Total Payments Vendor:0047683 50.70 0047684 LINDA WAITE SMITH Bank code: com 100003610807/20/2017 C 07/27/2017 134146586 07/19/2017 Petit Juror 51.40 51.40 Total Payments Bank Code:com 51.40 Total Payments Vendor:0047684 51.40 0047685 NICOLAS STANLEY Bank code: com 100003633307/28/2017 C 09/21/2017 mlg july 2017 07/19/2017 MILEAGE REIMBURSEMENT, TOPEKA, KANSAS 80.25 80.25 Total Payments Bank Code:com 80.25 Total Payments Vendor:0047685 80.25 0047688 BOB DEMPSTER Bank code: com 100003702808/29/2017 C 09/29/2017 14877 07/01/2017 Bob Dempster~ 57.50 57.50 Total Payments Bank Code:com 57.50 Total Payments Vendor:0047688 57.50 0047689 KUTAK ROCK LLP Bank code: com 100003711808/29/2017 C 09/18/2017 072417 07/24/2017 SMALL CLAIMS MEDIATOR OF THE DAY 50.00 50.00 Total Payments Bank Code:com 50.00 Total Payments Vendor:0047689 50.00 0047693 MICHELLE L SIMMONS Bank code: com 100003631007/27/2017 C 08/14/2017 100104704 07/25/2017 Grand Juror 50.70 50.70 100003668008/09/2017 C 08/16/2017 100104704 08/08/2017 Grand Juror 50.70 50.70 100003694708/23/2017 C 08/30/2017 100104704 08/22/2017 Grand Juror 50.70 50.70 100003735709/06/2017 C 10/31/2017 100104704 09/05/2017 Grand Juror 50.70 50.70 100003773909/26/2017 C 10/04/2017 100104704 09/19/2017 Grand Juror 50.70 50.70 100003807010/04/2017 C 10/16/2017 100104704 10/03/2017 Grand Juror 50.70 50.70 100003846310/19/2017 C 10/25/2017 100104704 10/18/2017 Grand Juror 50.70 50.70 100003873811/01/2017 C 11/10/2017 100104704 10/31/2017 Grand Juror 50.70 50.70 100003913311/20/2017 C 11/27/2017 100104704 11/14/2017 Grand Juror 50.70 50.70 Total Payments Bank Code:com 456.30 apVendPymt Vendor Payments Page: 614 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0047693 456.30 0047694 REBECCA A KITAHARA Bank code: com 100003630807/27/2017 C 08/11/2017 100169150 07/25/2017 Grand Juror 50.07 50.07 100003667808/09/2017 C 08/11/2017 100169150 08/08/2017 Grand Juror 50.07 50.07 100003735509/06/2017 C 09/12/2017 100169150 09/05/2017 Grand Juror 50.07 50.07 100003773709/26/2017 C 10/03/2017 100169150 09/19/2017 Grand Juror 50.07 50.07 100003846110/19/2017 C 10/25/2017 100169150 10/18/2017 Grand Juror 50.07 50.07 100003913111/20/2017 C 12/01/2017 100169150 11/14/2017 Grand Juror 50.07 50.07 Total Payments Bank Code:com 300.42 Total Payments Vendor:0047694 300.42 0047696 PV BUSINESS SOLUTIONS Bank code: com 100003713008/29/2017 C 09/06/2017 10723 06/14/2017 2017 OSHA Homeland Security ~ 298.50 298.50 Total Payments Bank Code:com 298.50 Total Payments Vendor:0047696 298.50 0047699 CIVICSOURCE Bank code: 943com 94300244 10/04/2017 C 10/12/2017 943/17-10-147 10/04/2017 INV 10012980 TAX SALES 2017 84,875.48 84,875.48 Total Payments Bank Code:943com 84,875.48 Total Payments Vendor:0047699 84,875.48 0047713 MICHAEL WAYNE CUSICK Bank code: com 100003641507/31/2017 C 08/21/2017 101665588 07/28/2017 Petit Juror 51.05 51.05 Total Payments Bank Code:com 51.05 Total Payments Vendor:0047713 51.05 0047714 CARLA JEAN JUHL Bank code: com 100003642007/31/2017 C 08/14/2017 109467173 07/28/2017 Petit Juror 50.70 50.70 Total Payments Bank Code:com 50.70 Total Payments Vendor:0047714 50.70 0047715 BRIAN LAWRENCE BERRY Bank code: com 100003641207/31/2017 C 08/11/2017 109850682 07/28/2017 Petit Juror 52.94 52.94 Total Payments Bank Code:com 52.94 Total Payments Vendor:0047715 52.94 apVendPymt Vendor Payments Page: 615 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047716 DAVID CARROLL HAMMONS JR Bank code: com 100003641807/31/2017 C 08/07/2017 110903423 07/28/2017 Petit Juror 52.80 52.80 Total Payments Bank Code:com 52.80 Total Payments Vendor:0047716 52.80 0047717 CHARLES WAYNE KROLL Bank code: com 100003642107/31/2017 C 08/03/2017 111444242 07/28/2017 Petit Juror 51.12 51.12 Total Payments Bank Code:com 51.12 Total Payments Vendor:0047717 51.12 0047718 TAMMY A FILLEY Bank code: com 100003641607/31/2017 C 08/07/2017 119097966 07/28/2017 Petit Juror 51.40 51.40 Total Payments Bank Code:com 51.40 Total Payments Vendor:0047718 51.40 0047719 JUDITH ANN BERNARDI Bank code: com 100003641107/31/2017 C 08/04/2017 127910933 07/28/2017 Petit Juror 51.40 51.40 Total Payments Bank Code:com 51.40 Total Payments Vendor:0047719 51.40 0047720 ROGER ALAN BROOKS Bank code: com 100003641307/31/2017 C 08/07/2017 130545980 07/28/2017 Petit Juror 51.40 51.40 Total Payments Bank Code:com 51.40 Total Payments Vendor:0047720 51.40 0047721 BRYAN J FLEMING Bank code: com 100003641707/31/2017 C 08/08/2017 131244858 07/28/2017 Petit Juror 51.40 51.40 Total Payments Bank Code:com 51.40 Total Payments Vendor:0047721 51.40 0047722 HAILEY ANN PARK Bank code: com 100003642207/31/2017 C 08/08/2017 133415186 07/28/2017 Petit Juror 50.84 50.84 Total Payments Bank Code:com 50.84 Total Payments Vendor:0047722 50.84 0047723 SAMANTHA NICOLE ASHER apVendPymt Vendor Payments Page: 616 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047723 SAMANTHA NICOLE ASHER Bank code: com 100003641007/31/2017 C 08/18/2017 133796316 07/28/2017 Petit Juror 50.49 50.49 Total Payments Bank Code:com 50.49 Total Payments Vendor:0047723 50.49 0047724 DEANTE LOUIS CHAPMAN Bank code: com 100003641407/31/2017 C 08/03/2017 133999015 07/28/2017 Petit Juror 51.33 51.33 Total Payments Bank Code:com 51.33 Total Payments Vendor:0047724 51.33 0047725 CHRISTINA JOANN HUGHES Bank code: com 100003641907/31/2017 C 08/10/2017 134007719 07/28/2017 Petit Juror 50.77 50.77 Total Payments Bank Code:com 50.77 Total Payments Vendor:0047725 50.77 0047726 CONTINUUM GAMES Bank code: com 100003714908/29/2017 C 09/06/2017 24534 08/01/2017 farkel games for resale~ 410.59 410.59 Total Payments Bank Code:com 410.59 Total Payments Vendor:0047726 410.59 0047728 SARAH ROSE Bank code: com 100003737909/07/2017 C 09/18/2017 mlg july 2017 08/07/2017 MILEAGE; MEAL REIMBURSEMENT; 2017 ESRI 631.66 631.66 Total Payments Bank Code:com 631.66 Total Payments Vendor:0047728 631.66 0047731 PAYNEARME MT Bank code: 943com 94300224 08/07/2017 C 08/17/2017 943/17/08/126 08/07/2017 INV 120303 SETUP BILL PAYMENTS 5,000.00 5,000.00 Total Payments Bank Code:943com 5,000.00 Total Payments Vendor:0047731 5,000.00 0047735 UNITED VENTURES Bank code: com 100003686808/22/2017 C 08/29/2017 20170801 08/01/2017 inv 20170801 8/1/17~ 2,562.00 2,562.00 Total Payments Bank Code:com 2,562.00 Total Payments Vendor:0047735 2,562.00 0047738 MARK A WILPER apVendPymt Vendor Payments Page: 617 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047738 MARK A WILPER Bank code: com 100003668108/09/2017 C 08/21/2017 132362488 08/08/2017 Grand Juror 50.91 50.91 100003694808/23/2017 C 09/26/2017 132362488 08/22/2017 Grand Juror 50.91 50.91 100003735909/06/2017 C 09/26/2017 132362488 09/05/2017 Grand Juror 50.91 50.91 100003774109/26/2017 C 11/07/2017 132362488 09/19/2017 Grand Juror 50.91 50.91 100003807110/04/2017 C 11/07/2017 132362488 10/03/2017 Grand Juror 50.91 50.91 100003846510/19/2017 C 11/07/2017 132362488 10/18/2017 Grand Juror 50.91 50.91 100003913511/20/2017 C 11/29/2017 132362488 11/14/2017 Grand Juror 50.91 50.91 Total Payments Bank Code:com 356.37 Total Payments Vendor:0047738 356.37 0047739 ALLIANCE SPORTS GROUP Bank code: com 100003714308/29/2017 C 09/05/2017 91145229 08/02/2017 Lanterns & Flashlights for Resale/CBM~ 156.00 156.00 Total Payments Bank Code:com 156.00 Total Payments Vendor:0047739 156.00 0047740 TACTICAL ENERGETIC ENTRY SYSTE Bank code: com 100003716708/29/2017 C 09/05/2017 3126 08/09/2017 8/9/2017 Inv# 3126 ~ 2,900.00 2,900.00 100003834310/16/2017 C 11/24/2017 732 08/11/2017 8/11/2017 Inv# 732~ 1,520.00 1,520.00 Total Payments Bank Code:com 4,420.00 Total Payments Vendor:0047740 4,420.00 0047741 LAFAYETTE CO TRUCK & TRACTOR Bank code: com 100003795109/29/2017 C 10/10/2017 51590P 08/17/2017 Fender/headlight/hardware~ 541.78 09/29/2017 10/10/2017 51680P 08/23/2017 Fender/headlight/hardware~ 332.24 09/29/2017 10/10/2017 51852P 08/31/2017 Fender/headlight/hardware~ 99.00 09/29/2017 10/10/2017 51853P 08/31/2017 Fender/headlight/hardware~ -89.38 09/29/2017 10/10/2017 51678P 08/23/2017 Fender/headlight/hardware~ -92.40 791.24 Total Payments Bank Code:com 791.24 Total Payments Vendor:0047741 791.24 0047742 MCGAUGH LAW OFFICE Bank code: com 100003894011/08/2017 C 12/07/2017 15cy-ju00059 01/31/2017 Attorney Fees for case number 1,185.00 1,185.00 Total Payments Bank Code:com 1,185.00 Total Payments Vendor:0047742 1,185.00 0047743 DIGITELLIGENT apVendPymt Vendor Payments Page: 618 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047743 DIGITELLIGENT Bank code: com 100003769209/19/2017 C 10/16/2017 2711 08/10/2017 SPANISHONPATROL.COM~ 474.00 474.00 Total Payments Bank Code:com 474.00 Total Payments Vendor:0047743 474.00 0047744 SCOTT BUSCH Bank code: com 100003702608/29/2017 C 09/05/2017 18831 08/04/2017 Scott Busch~ 87.50 87.50 Total Payments Bank Code:com 87.50 Total Payments Vendor:0047744 87.50 0047746 LISA A. HOBART Bank code: com 100003709208/29/2017 C 09/07/2017 Hobart-070817 07/08/2017 INVOICE JULY 8, 2017~ 1,800.00 1,800.00 Total Payments Bank Code:com 1,800.00 Total Payments Vendor:0047746 1,800.00 0047747 US FOODS Bank code: com 100003875411/03/2017 C 11/09/2017 4874385 10/04/2017 FOOD FOR DETENTION.~ 1,620.55 1,620.55 100003902511/13/2017 C 11/20/2017 5047296 10/13/2017 FOOD FOR DETENTION~ 412.14 11/13/2017 11/20/2017 5182069 10/20/2017 FOOD FOR DETENTION~ 166.08 11/13/2017 11/20/2017 5907405 10/19/2017 CREDIT ~ -42.68 535.54 100003961012/04/2017 C 12/11/2017 5447156 11/13/2017 FOOD FOR DETENTION~ 160.43 160.43 100003968612/11/2017 C 12/18/2017 5665039 11/14/2017 SUPPLIES FOR FOOD SERVICE~ 35.43 35.43 Total Payments Bank Code:com 2,351.95 Total Payments Vendor:0047747 2,351.95 0047749 CARL MULLINAX Bank code: com 100003737709/07/2017 C 09/13/2017 15543 07/05/2017 Carl Mullinax~ 35.00 35.00 Total Payments Bank Code:com 35.00 Total Payments Vendor:0047749 35.00 0047750 EDWARD COLLINS Bank code: com 100003737409/07/2017 C 09/15/2017 16799-16800 07/15/2017 Edward Collins~ 462.50 462.50 Total Payments Bank Code:com 462.50 Total Payments Vendor:0047750 462.50 0047751 DAX SAFETY & STAFFING SOLUTION apVendPymt Vendor Payments Page: 619 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047751 DAX SAFETY & STAFFING SOLUTION Bank code: com 100003737509/07/2017 C 09/13/2017 15934 07/08/2017 DAX Safety & Staffing Solution~ 975.00 975.00 Total Payments Bank Code:com 975.00 Total Payments Vendor:0047751 975.00 0047752 ALBERT CALON Bank code: com 100003702708/29/2017 C 09/07/2017 16471 07/12/2017 Albert Calon~ 1,050.00 1,050.00 Total Payments Bank Code:com 1,050.00 Total Payments Vendor:0047752 1,050.00 0047753 JIM SHADDOX Bank code: com 100003703008/29/2017 C 09/19/2017 14601 06/30/2017 Jim Shaddox~ 235.00 235.00 Total Payments Bank Code:com 235.00 Total Payments Vendor:0047753 235.00 0047754 DON TOLBERT Bank code: com 100003703108/29/2017 C 09/06/2017 14702 07/01/2017 Don Tolbert~ 695.00 695.00 Total Payments Bank Code:com 695.00 Total Payments Vendor:0047754 695.00 0047755 ANDREW HEISER Bank code: com 100003702908/29/2017 C 09/21/2017 15754 07/07/2017 Andrew Heiser~ 940.00 940.00 Total Payments Bank Code:com 940.00 Total Payments Vendor:0047755 940.00 0047756 CHARLES WILLIAMS Bank code: com 100003725509/05/2017 C 09/12/2017 aug 2017 08/21/2017 REIMBURSEMENT FOR FOOD AT~ 27.98 27.98 Total Payments Bank Code:com 27.98 Total Payments Vendor:0047756 27.98 0047757 VARIDESK Bank code: com 100003731009/05/2017 C 09/12/2017 IVC-2-388838 08/17/2017 Acct#972702 Inv#IVC-2-388838~ 425.00 425.00 100003895211/08/2017 C 11/17/2017 IVC-2-478986 10/18/2017 Acct#972702 Inv#IVC-2-478986~ 455.00 455.00 100004033012/28/2017 C 01/05/2018 IVC-2-2548237 12/11/2017 Acct#972702 #IVC-2-548237~ 425.00 12/28/2017 01/05/2018 IVC-2-548237A 12/11/2017 Acct#972702 #IVC-2-548237~ 425.00 850.00 apVendPymt Vendor Payments Page: 620 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047757 VARIDESK Total Payments Bank Code:com 1,730.00 Total Payments Vendor:0047757 1,730.00 0047758 TOBENNA NWODIKA Bank code: com 100003733409/05/2017 C 09/11/2017 july 2017 08/21/2017 Meal Reinbursement for T. Nwodika from 52.62 52.62 Total Payments Bank Code:com 52.62 Total Payments Vendor:0047758 52.62 0047760 PEPPERBALL Bank code: com 100003733509/05/2017 C 09/18/2017 0046359 08/09/2017 8/9/2017 Inv# 0046359~ 395.00 395.00 Total Payments Bank Code:com 395.00 Total Payments Vendor:0047760 395.00 0047774 STANLEY LEE MCFERRAN Bank code: com 100003693008/22/2017 C 08/29/2017 100179845 08/18/2017 Petit Juror 102.52 102.52 Total Payments Bank Code:com 102.52 Total Payments Vendor:0047774 102.52 0047775 KEVIN BRADLEY MURPHY Bank code: com 100003693108/22/2017 C 08/28/2017 111647845 08/18/2017 Petit Juror 100.14 100.14 Total Payments Bank Code:com 100.14 Total Payments Vendor:0047775 100.14 0047776 THOMAS JAMES SHAFFER Bank code: com 100003693508/22/2017 C 08/28/2017 112143137 08/18/2017 Petit Juror 101.12 101.12 Total Payments Bank Code:com 101.12 Total Payments Vendor:0047776 101.12 0047777 WILLIAM ANDRE BRISCOE Bank code: com 100003692608/22/2017 C 09/19/2017 118878533 08/18/2017 Petit Juror 106.30 106.30 Total Payments Bank Code:com 106.30 Total Payments Vendor:0047777 106.30 0047778 MICHAEL L OWEN Bank code: com 100003693208/22/2017 C 09/01/2017 120548265 08/18/2017 Petit Juror 103.78 103.78 apVendPymt Vendor Payments Page: 621 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047778 MICHAEL L OWEN Total Payments Bank Code:com 103.78 Total Payments Vendor:0047778 103.78 0047779 PAULA J RIDDELL Bank code: com 100003693408/22/2017 C 09/01/2017 122302776 08/18/2017 Petit Juror 104.20 104.20 Total Payments Bank Code:com 104.20 Total Payments Vendor:0047779 104.20 0047780 CHERYL ANN STOLZ Bank code: com 100003693608/22/2017 C 09/01/2017 122507417 08/18/2017 Petit Juror 100.70 100.70 Total Payments Bank Code:com 100.70 Total Payments Vendor:0047780 100.70 0047781 LEANTHONY TAYLOR SR Bank code: com 100003693708/22/2017 C 09/01/2017 122591913 08/18/2017 Petit Juror 102.10 102.10 Total Payments Bank Code:com 102.10 Total Payments Vendor:0047781 102.10 0047782 DONNA L CAPRIA Bank code: com 100003692708/22/2017 C 08/28/2017 131150470 08/18/2017 Petit Juror 101.12 101.12 Total Payments Bank Code:com 101.12 Total Payments Vendor:0047782 101.12 0047783 CYNTHIA JEANNE DOUGLAS Bank code: com 100003692808/22/2017 C 09/12/2017 131164273 08/18/2017 Petit Juror 102.80 102.80 Total Payments Bank Code:com 102.80 Total Payments Vendor:0047783 102.80 0047784 STEPHEN MITCHELL LUTZ Bank code: com 100003692908/22/2017 C 09/05/2017 133192810 08/18/2017 Petit Juror 103.92 103.92 Total Payments Bank Code:com 103.92 Total Payments Vendor:0047784 103.92 0047785 MARCUS ALAN PIER Bank code: com 100003693308/22/2017 C 09/06/2017 134061022 08/18/2017 Petit Juror 103.08 103.08 apVendPymt Vendor Payments Page: 622 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047785 MARCUS ALAN PIER Total Payments Bank Code:com 103.08 Total Payments Vendor:0047785 103.08 0047786 ALLISON MCKENZIE BARVICK Bank code: com 100003692508/22/2017 C 08/30/2017 134094218 08/18/2017 Petit Juror 101.82 101.82 Total Payments Bank Code:com 101.82 Total Payments Vendor:0047786 101.82 0047788 KYLEY STEINER Bank code: com 100003740709/11/2017 C 09/20/2017 082817 08/28/2017 CARE PARENT STIPEND CASE #~ 43.00 43.00 Total Payments Bank Code:com 43.00 Total Payments Vendor:0047788 43.00 0047789 DONS TAXIDERMY Bank code: com 100003752809/14/2017 C 09/19/2017 2384 07/26/2017 NATURE CENTER - FISH REPLICAS FOR OFFICE 2,090.00 2,090.00 100004003312/18/2017 C 01/08/2018 2421 11/01/2017 NATURE CENTER - FISH REPLICAS FOR 2,300.00 2,300.00 Total Payments Bank Code:com 4,390.00 Total Payments Vendor:0047789 4,390.00 0047790 CUSTOM CAGE Bank code: com 100003784709/26/2017 C 10/04/2017 cc17-0831 08/25/2017 CUSTOM CAGE-CAGES FOR TRUCKS~ 2,370.00 09/26/2017 10/04/2017 cc17-0815 08/10/2017 CUSTOM CAGE-CAGES FOR TRUCKS~ 1,630.00 4,000.00 Total Payments Bank Code:com 4,000.00 Total Payments Vendor:0047790 4,000.00 0047791 ANTHONY ATKINS Bank code: com 100003738609/11/2017 C 09/26/2017 082817 08/28/2017 CARE VICTIM RESTITUTION CASE #~ 331.10 331.10 Total Payments Bank Code:com 331.10 Total Payments Vendor:0047791 331.10 0047792 DBA SUMMIT TRUCK GROUP ROBERT TRUCK CENTER HOLDING CO Bank code: com 100003793609/29/2017 C 10/19/2017 905239 05/24/2017 Invoice Number:905239~ 18,066.26 18,066.26 Total Payments Bank Code:com 18,066.26 Total Payments Vendor:0047792 18,066.26 0047793 LMI SOLUTIONS apVendPymt Vendor Payments Page: 623 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047793 LMI SOLUTIONS Bank code: com 100003863810/24/2017 C 10/27/2017 3063378 08/24/2017 Encumber funds for HP Color Laserjet 188.00 188.00 Total Payments Bank Code:com 188.00 Total Payments Vendor:0047793 188.00 0047794 SCOTT COUNTY SHERIFF Bank code: com 100003771409/21/2017 C 10/02/2017 201702554 05/31/2017 Paper Service, 201702554, MACSS 01112578 16.50 16.50 Total Payments Bank Code:com 16.50 Total Payments Vendor:0047794 16.50 0047795 CHRISTIE SCHMID Bank code: com 100003740209/11/2017 C 09/20/2017 2018-015c 08/30/2017 CARE RESTITUTION FOR CASE~ 84.70 09/11/2017 09/20/2017 2018-015c-a 08/30/2017 CARE PARENT STIPEND FOR CASE~ 11.00 95.70 Total Payments Bank Code:com 95.70 Total Payments Vendor:0047795 95.70 0047796 JENNIFER SIMPSON Bank code: com 100003875011/03/2017 C 11/09/2017 2017-074C 10/18/2017 RESTITUTION FOR 2017-074C~ 100.10 100.10 Total Payments Bank Code:com 100.10 Total Payments Vendor:0047796 100.10 0047799 DANEDRI HERBERT Bank code: com 100003822510/11/2017 C 10/27/2017 32685 09/12/2017 Sunshine Request 2017-00045~ 70.49 70.49 Total Payments Bank Code:com 70.49 Total Payments Vendor:0047799 70.49 0047827 WILLIAM LE DOWNS Bank code: com 100003720809/05/2017 C 09/14/2017 100180003 09/01/2017 Petit Juror 100.84 100.84 Total Payments Bank Code:com 100.84 Total Payments Vendor:0047827 100.84 0047828 JOHN JOSEPH WOODS Bank code: com 100003722809/05/2017 C 10/02/2017 100672562 09/01/2017 Petit Juror 100.98 100.98 Total Payments Bank Code:com 100.98 Total Payments Vendor:0047828 100.98 apVendPymt Vendor Payments Page: 624 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047829 TRAVIS BEN ANDERSEN Bank code: com 100003720209/05/2017 C 09/11/2017 101437371 09/01/2017 Petit Juror 102.66 102.66 Total Payments Bank Code:com 102.66 Total Payments Vendor:0047829 102.66 0047830 PHILIP NORMAN COLVIN Bank code: com 100003720509/05/2017 C 09/20/2017 102270103 09/01/2017 Petit Juror 107.00 107.00 Total Payments Bank Code:com 107.00 Total Payments Vendor:0047830 107.00 0047831 DAN C STURDEVANT Bank code: com 100003722209/05/2017 C 09/12/2017 103940191 09/01/2017 Petit Juror 102.80 102.80 Total Payments Bank Code:com 102.80 Total Payments Vendor:0047831 102.80 0047832 CAROL ANN WALKER Bank code: com 100003722709/05/2017 C 09/12/2017 109390254 09/01/2017 Petit Juror 102.80 102.80 Total Payments Bank Code:com 102.80 Total Payments Vendor:0047832 102.80 0047833 SALLY JO FENNER Bank code: com 100003720909/05/2017 C 10/23/2017 109402700 09/01/2017 Petit Juror 104.20 104.20 Total Payments Bank Code:com 104.20 Total Payments Vendor:0047833 104.20 0047834 JEWEL REVAE SCHLOTTERER Bank code: com 100003722009/05/2017 C 09/11/2017 109402730 09/01/2017 Petit Juror 100.84 100.84 Total Payments Bank Code:com 100.84 Total Payments Vendor:0047834 100.84 0047835 THERESA ANN CURRY Bank code: com 100003720609/05/2017 C 09/11/2017 109445931 09/01/2017 Petit Juror 103.64 103.64 Total Payments Bank Code:com 103.64 Total Payments Vendor:0047835 103.64 0047836 DANIEL GLENMORE FOX JR apVendPymt Vendor Payments Page: 625 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047836 DANIEL GLENMORE FOX JR Bank code: com 100003721209/05/2017 C 10/02/2017 115254082 09/01/2017 Petit Juror 52.10 52.10 Total Payments Bank Code:com 52.10 Total Payments Vendor:0047836 52.10 0047837 WILLIAM NOLAN DEAN Bank code: com 100003720709/05/2017 C 09/28/2017 121224235 09/01/2017 Petit Juror 102.80 102.80 Total Payments Bank Code:com 102.80 Total Payments Vendor:0047837 102.80 0047838 PHOWG THANH LY Bank code: com 100003721509/05/2017 C 09/15/2017 129636314 09/01/2017 Petit Juror 102.80 102.80 Total Payments Bank Code:com 102.80 Total Payments Vendor:0047838 102.80 0047839 DAVID MATTHEW BEST Bank code: com 100003720309/05/2017 C 09/18/2017 130892251 09/01/2017 Petit Juror 102.80 102.80 Total Payments Bank Code:com 102.80 Total Payments Vendor:0047839 102.80 0047840 AARON MICHAEL FOLKEN Bank code: com 100003721009/05/2017 C 09/13/2017 131248539 09/01/2017 Petit Juror 103.64 103.64 Total Payments Bank Code:com 103.64 Total Payments Vendor:0047840 103.64 0047841 INEZ GERTRUDE FOREMAN Bank code: com 100003721109/05/2017 C 09/12/2017 131255032 09/01/2017 Petit Juror 100.84 100.84 Total Payments Bank Code:com 100.84 Total Payments Vendor:0047841 100.84 0047842 JAMES EDWARD LOFTIN Bank code: com 100003721409/05/2017 C 10/02/2017 131675580 09/01/2017 Petit Juror 103.64 103.64 Total Payments Bank Code:com 103.64 Total Payments Vendor:0047842 103.64 0047843 ANNE MARIE MATTHYS apVendPymt Vendor Payments Page: 626 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047843 ANNE MARIE MATTHYS Bank code: com 100003721609/05/2017 C 09/19/2017 131704650 09/01/2017 Petit Juror 102.52 102.52 Total Payments Bank Code:com 102.52 Total Payments Vendor:0047843 102.52 0047844 KELLY FRANK MOORE Bank code: com 100003721709/05/2017 C 09/13/2017 131789356 09/01/2017 Petit Juror 102.80 102.80 Total Payments Bank Code:com 102.80 Total Payments Vendor:0047844 102.80 0047845 SHARIL LYNNE PARENTE Bank code: com 100003721909/05/2017 C 09/18/2017 131871432 09/01/2017 Petit Juror 102.52 102.52 Total Payments Bank Code:com 102.52 Total Payments Vendor:0047845 102.52 0047846 JANIS E TOSATTO Bank code: com 100003722409/05/2017 C 09/11/2017 132243381 09/01/2017 Petit Juror 52.10 52.10 Total Payments Bank Code:com 52.10 Total Payments Vendor:0047846 52.10 0047847 OSWALDO F TUMANUT Bank code: com 100003722509/05/2017 C 09/25/2017 132255964 09/01/2017 Petit Juror 101.96 101.96 Total Payments Bank Code:com 101.96 Total Payments Vendor:0047847 101.96 0047848 LISA DIANNE TOMPKINS Bank code: com 100003722309/05/2017 C 09/19/2017 133065845 09/01/2017 Petit Juror 102.24 102.24 Total Payments Bank Code:com 102.24 Total Payments Vendor:0047848 102.24 0047849 JOSEPH RAYMOND LABANOWSKI Bank code: com 100003721309/05/2017 C 09/11/2017 133396080 09/01/2017 Petit Juror 102.52 102.52 Total Payments Bank Code:com 102.52 Total Payments Vendor:0047849 102.52 0047850 DENNIS LEE NEUROHR apVendPymt Vendor Payments Page: 627 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047850 DENNIS LEE NEUROHR Bank code: com 100003721809/05/2017 C 09/12/2017 133411932 09/01/2017 Petit Juror 102.24 102.24 Total Payments Bank Code:com 102.24 Total Payments Vendor:0047850 102.24 0047851 LAURIE JANE BOYD Bank code: com 100003720409/05/2017 C 09/12/2017 133557771 09/01/2017 Petit Juror 101.40 101.40 Total Payments Bank Code:com 101.40 Total Payments Vendor:0047851 101.40 0047852 PAUL MARTIN UNDERKOFFLER Bank code: com 100003722609/05/2017 C 09/08/2017 133929555 09/01/2017 Petit Juror 102.24 102.24 Total Payments Bank Code:com 102.24 Total Payments Vendor:0047852 102.24 0047853 JAMES EARL SMALL Bank code: com 100003722109/05/2017 C 09/15/2017 134190908 09/01/2017 Petit Juror 105.60 105.60 Total Payments Bank Code:com 105.60 Total Payments Vendor:0047853 105.60 0047854 ROBBIE CRAIG WILCOX Bank code: com 100003780509/26/2017 C 10/03/2017 47854 09/06/2017 Refund of 5 months hangar 1,377.50 1,377.50 Total Payments Bank Code:com 1,377.50 Total Payments Vendor:0047854 1,377.50 0047860 CHAD DEVENNEY Bank code: com 100003784809/26/2017 C 10/04/2017 16441 07/12/2017 Boatslip Refund~ 940.00 940.00 Total Payments Bank Code:com 940.00 Total Payments Vendor:0047860 940.00 0047862 SIGNS BY MOUSE Bank code: com 100003758109/19/2017 C 09/25/2017 912017 09/01/2017 ADMN/Replace Lettering on Office Doors. 150.00 150.00 Total Payments Bank Code:com 150.00 Total Payments Vendor:0047862 150.00 0047863 LUC HEIMBACH apVendPymt Vendor Payments Page: 628 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047863 LUC HEIMBACH Bank code: com 100003800809/29/2017 C 10/02/2017 090117 09/01/2017 Travel Expense Reimbursement for Luc 32.00 32.00 Total Payments Bank Code:com 32.00 Total Payments Vendor:0047863 32.00 0047870 POLICEONE Bank code: com 100003779909/26/2017 C 10/03/2017 14591 09/11/2017 9/11/2017 Inv# 14591~ 225.00 225.00 Total Payments Bank Code:com 225.00 Total Payments Vendor:0047870 225.00 0047872 JOHN BRADLEY MITCHELL Bank code: com 100003782409/26/2017 C 10/05/2017 mitchell 09/07/2017 REIMBURSEMENT FOR MEALS AT~ 18.87 18.87 Total Payments Bank Code:com 18.87 Total Payments Vendor:0047872 18.87 0047873 SARAH A WIMBERLEY Bank code: com 100003804410/04/2017 C 10/25/2017 17cy-cv06887 08/30/2017 MEDIATOR FOR DIV VI RENT/POSSESSION ~ 50.00 50.00 100003961112/04/2017 C 12/22/2017 17cy-cv09458 56 11/20/2017 DIV VI RENT POSSESSION 11/1~ 100.00 100.00 Total Payments Bank Code:com 150.00 Total Payments Vendor:0047873 150.00 0047874 HY-TEK Bank code: com 100003833710/16/2017 C 10/26/2017 1710042226 10/04/2017 8/10/2017 Quote Sheet Attached~ 1,700.00 1,700.00 Total Payments Bank Code:com 1,700.00 Total Payments Vendor:0047874 1,700.00 0047875 SAMANTHA AYERS Bank code: com 100003781709/26/2017 C 11/29/2017 Ayers 09/07/2017 REIMBURSEMENT FOR FOOD AT~ 30.31 30.31 Total Payments Bank Code:com 30.31 Total Payments Vendor:0047875 30.31 0047876 SMITH INTEGRATED TECHNOLOGIES Bank code: com 100003834210/16/2017 C 10/23/2017 817 07/19/2017 7/19/2017 Inv# 817~ 2,400.00 2,400.00 Total Payments Bank Code:com 2,400.00 Total Payments Vendor:0047876 2,400.00 apVendPymt Vendor Payments Page: 629 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047877 RHONDA RAY Bank code: com 100003811210/04/2017 C 10/10/2017 sept 2017 09/11/2017 9/11/2017 Expene Statement Attached. 107.44 107.44 Total Payments Bank Code:com 107.44 Total Payments Vendor:0047877 107.44 0047881 KEVIN ZUBECK Bank code: com 100003812310/04/2017 C 10/10/2017 171 08/30/2017 Receipt 8/30/17~ 10.61 10.61 Total Payments Bank Code:com 10.61 Total Payments Vendor:0047881 10.61 0047882 CITY OF OLATHE Bank code: com 100003769809/21/2017 C 12/11/2017 944/10-89 09/21/2017 REGISTRATION FOR 5 DEPUTIES TRAINING 250.00 250.00 Total Payments Bank Code:com 250.00 Total Payments Vendor:0047882 250.00 0047883 CONTRACT FURNISHINGS Bank code: com 100003897011/13/2017 C 11/15/2017 99-56488 10/19/2017 REMODELING/RECONFIGURE DETECTIVE UNIT WORK SPACE 16,516.35 16,516.35 100004010512/20/2017 C 12/27/2017 99-57739 12/11/2017 11/08/17 Quote 99-57739~ 348.00 348.00 Total Payments Bank Code:com 16,864.35 Total Payments Vendor:0047883 16,864.35 0047884 LAW ENFORCEMENT RISK MGMT Bank code: com 100003830810/16/2017 C 10/30/2017 208568a 09/06/2017 9/6/2017 Inv# 208568~ 375.00 375.00 100003835510/16/2017 C 10/30/2017 208568 09/06/2017 9/6/2017 Inv# 208568~ 375.00 375.00 Total Payments Bank Code:com 750.00 Total Payments Vendor:0047884 750.00 0047885 SENIORAGE AREA AGING ON AGING Bank code: com 100003776609/26/2017 C 10/02/2017 949/903011 09/26/2017 REIMBURSEMENT FOR LEVY MTG. REGISTRATIN 45.00 45.00 Total Payments Bank Code:com 45.00 Total Payments Vendor:0047885 45.00 0047888 LABOR RELATIONS INFORMATION SY Bank code: com 100003830710/16/2017 C 11/01/2017 30862 07/26/2017 7/26/2017 Inv#30862~ 695.00 695.00 Total Payments Bank Code:com 695.00 apVendPymt Vendor Payments Page: 630 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0047888 695.00 0047889 TRACY MYERS Bank code: com 100003809710/04/2017 C 11/17/2017 mlg sep 2017 09/25/2017 MILEAGE (9/11/17-9/20/17) FOR ~ 36.70 36.70 100003953612/04/2017 C 12/13/2017 MLG 11/21/17 11/21/2017 MILEAGE FOR CASA~ 35.31 35.31 100003969412/11/2017 C 01/17/2018 nov 2017 12/04/2017 MILEAGE (11/14/17-11/15/17) FOR~ 152.48 152.48 Total Payments Bank Code:com 224.49 Total Payments Vendor:0047889 224.49 0047890 JOHNSTON LAW FIRM Bank code: com 100003822610/11/2017 C 10/16/2017 432 09/08/2017 Inv. Number 432 Dated 09/08/2017~ 2,823.00 2,823.00 100003938511/27/2017 C 11/30/2017 444 10/02/2017 Legal Services Provided ~ 255.00 255.00 Total Payments Bank Code:com 3,078.00 Total Payments Vendor:0047890 3,078.00 0047891 EDWARD DOUGLAS Bank code: com 100003983612/14/2017 C 12/19/2017 10202017 10/20/2017 CC Management Seminar~ 650.00 650.00 Total Payments Bank Code:com 650.00 Total Payments Vendor:0047891 650.00 0047894 EVERGREEN SOLUTIONS Bank code: com 100003856710/24/2017 C 11/06/2017 0561-1 09/09/2017 Invoice Number: 0561-1~ 16,250.00 16,250.00 100003939911/29/2017 C 12/08/2017 0561-2 10/12/2017 Invoice Number 0651-2~ 16,250.00 16,250.00 Total Payments Bank Code:com 32,500.00 Total Payments Vendor:0047894 32,500.00 0047922 JAMES W BELLM Bank code: com 100003777409/26/2017 C 10/16/2017 103916959 09/25/2017 Petit Juror 152.94 152.94 Total Payments Bank Code:com 152.94 Total Payments Vendor:0047922 152.94 0047923 CHRISTINA ANN ZAGORACH Bank code: com 100003779809/26/2017 C 10/03/2017 109445665 09/25/2017 Petit Juror 153.36 153.36 Total Payments Bank Code:com 153.36 Total Payments Vendor:0047923 153.36 0047924 KAY ANN BOLLINGER apVendPymt Vendor Payments Page: 631 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047924 KAY ANN BOLLINGER Bank code: com 100003777509/26/2017 C 10/10/2017 109909997 09/25/2017 Petit Juror 156.30 156.30 Total Payments Bank Code:com 156.30 Total Payments Vendor:0047924 156.30 0047925 JESSICA L FRENCH Bank code: com 100003778009/26/2017 C 10/11/2017 110845810 09/25/2017 Petit Juror 152.10 152.10 Total Payments Bank Code:com 152.10 Total Payments Vendor:0047925 152.10 0047926 KEVIN PATRICK MARTIN Bank code: com 100003778609/26/2017 C 09/29/2017 111675785 09/25/2017 Petit Juror 154.20 154.20 Total Payments Bank Code:com 154.20 Total Payments Vendor:0047926 154.20 0047927 KEISHA TONYA JONES Bank code: com 100003778409/26/2017 C 10/03/2017 117880018 09/25/2017 Petit Juror 153.15 153.15 Total Payments Bank Code:com 153.15 Total Payments Vendor:0047927 153.15 0047928 THOMAS JAMES MAY Bank code: com 100003778709/26/2017 C 10/02/2017 119449424 09/25/2017 Petit Juror 151.26 151.26 Total Payments Bank Code:com 151.26 Total Payments Vendor:0047928 151.26 0047929 MAUREEN SUSAN BURNETT Bank code: com 100003777709/26/2017 C 10/03/2017 121056795 09/25/2017 Petit Juror 152.10 152.10 Total Payments Bank Code:com 152.10 Total Payments Vendor:0047929 152.10 0047930 JENNIFER LEE ATKIN-HERNANDEZ Bank code: com 100003777309/26/2017 C 11/06/2017 127113726 09/25/2017 Petit Juror 154.20 154.20 Total Payments Bank Code:com 154.20 Total Payments Vendor:0047930 154.20 0047931 CASANDRA SUZETTE MOLDEN apVendPymt Vendor Payments Page: 632 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047931 CASANDRA SUZETTE MOLDEN Bank code: com 100003778909/26/2017 C 10/02/2017 127165443 09/25/2017 Petit Juror 154.20 154.20 Total Payments Bank Code:com 154.20 Total Payments Vendor:0047931 154.20 0047932 DAVID THOMAS SCHNIEDERS Bank code: com 100003779309/26/2017 C 10/23/2017 129066285 09/25/2017 Petit Juror 154.20 154.20 Total Payments Bank Code:com 154.20 Total Payments Vendor:0047932 154.20 0047933 SHERIE LYNN RUTH RENNE Bank code: com 100003779209/26/2017 C 10/03/2017 129229477 09/25/2017 Petit Juror 154.62 154.62 Total Payments Bank Code:com 154.62 Total Payments Vendor:0047933 154.62 0047934 KIMBERLY ANN KNOX Bank code: com 100003778509/26/2017 C 10/06/2017 129798094 09/25/2017 Petit Juror 154.20 154.20 Total Payments Bank Code:com 154.20 Total Payments Vendor:0047934 154.20 0047935 BRENDA SUE BROLL Bank code: com 100003777609/26/2017 C 10/03/2017 130951377 09/25/2017 Petit Juror 154.20 154.20 Total Payments Bank Code:com 154.20 Total Payments Vendor:0047935 154.20 0047936 TONEE MARIE CHRISTENSEN Bank code: com 100003777809/26/2017 C 10/03/2017 131027962 09/25/2017 Petit Juror 154.20 154.20 Total Payments Bank Code:com 154.20 Total Payments Vendor:0047936 154.20 0047937 SUSAN LORETTA RAY Bank code: com 100003779109/26/2017 C 10/05/2017 131273596 09/25/2017 Petit Juror 153.15 153.15 Total Payments Bank Code:com 153.15 Total Payments Vendor:0047937 153.15 0047938 PAGE MICHELLE GRAHAM apVendPymt Vendor Payments Page: 633 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047938 PAGE MICHELLE GRAHAM Bank code: com 100003778109/26/2017 C 10/03/2017 131324837 09/25/2017 Petit Juror 151.26 151.26 Total Payments Bank Code:com 151.26 Total Payments Vendor:0047938 151.26 0047939 DAN M PRATT Bank code: com 100003779009/26/2017 C 10/02/2017 131931296 09/25/2017 Petit Juror 154.20 154.20 Total Payments Bank Code:com 154.20 Total Payments Vendor:0047939 154.20 0047940 SHAWN JACOB STRICKLAND Bank code: com 100003779409/26/2017 C 10/11/2017 132189237 09/25/2017 Petit Juror 150.63 150.63 Total Payments Bank Code:com 150.63 Total Payments Vendor:0047940 150.63 0047941 DAREL JASON A SUPPES Bank code: com 100003779509/26/2017 C 10/02/2017 132193233 09/25/2017 Petit Juror 153.15 153.15 Total Payments Bank Code:com 153.15 Total Payments Vendor:0047941 153.15 0047942 DOUGLAS ROSS WEYANT Bank code: com 100003779609/26/2017 C 10/02/2017 132325335 09/25/2017 Petit Juror 156.72 156.72 Total Payments Bank Code:com 156.72 Total Payments Vendor:0047942 156.72 0047943 KARLA JEAN WILSON Bank code: com 100003779709/26/2017 C 10/02/2017 132373060 09/25/2017 Petit Juror 154.20 154.20 Total Payments Bank Code:com 154.20 Total Payments Vendor:0047943 154.20 0047944 ANDREW WILLIAM ALLEN Bank code: com 100003777209/26/2017 C 10/03/2017 132422337 09/25/2017 Petit Juror 151.05 151.05 Total Payments Bank Code:com 151.05 Total Payments Vendor:0047944 151.05 0047945 THOMAS RICHARD HANRAHAN apVendPymt Vendor Payments Page: 634 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047945 THOMAS RICHARD HANRAHAN Bank code: com 100003778309/26/2017 C 11/15/2017 132732342 09/25/2017 Petit Juror 152.31 152.31 Total Payments Bank Code:com 152.31 Total Payments Vendor:0047945 152.31 0047946 RAYLENE CHRISTINE MCDOWELL Bank code: com 100003778809/26/2017 C 10/04/2017 132872261 09/25/2017 Petit Juror 153.99 153.99 Total Payments Bank Code:com 153.99 Total Payments Vendor:0047946 153.99 0047947 DONNA MARIE FAIRHURST Bank code: com 100003777909/26/2017 C 10/03/2017 133971205 09/25/2017 Petit Juror 157.56 157.56 Total Payments Bank Code:com 157.56 Total Payments Vendor:0047947 157.56 0047948 JENNIFER NICOLE GUMMINGER Bank code: com 100003778209/26/2017 C 10/10/2017 134127598 09/25/2017 Petit Juror 156.30 156.30 Total Payments Bank Code:com 156.30 Total Payments Vendor:0047948 156.30 0047950 FASTCASE Bank code: com 100003863310/24/2017 C 11/16/2017 145584 09/05/2017 Invoice #145584 09/05/17~ 500.00 500.00 Total Payments Bank Code:com 500.00 Total Payments Vendor:0047950 500.00 0047952 H & H SEPTIC SERVICE Bank code: com 100003879211/03/2017 C 11/15/2017 40496 09/27/2017 PARKS - CLEAN 8" MAIN AT CAMPBRANCH 575.00 575.00 Total Payments Bank Code:com 575.00 Total Payments Vendor:0047952 575.00 0047953 T & W TIRE Bank code: com 100003976012/11/2017 C 12/18/2017 6650501028 11/21/2017 Tires~ 900.00 900.00 Total Payments Bank Code:com 900.00 Total Payments Vendor:0047953 900.00 0047955 OLICAL apVendPymt Vendor Payments Page: 635 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047955 OLICAL Bank code: com 100003980612/13/2017 C 12/19/2017 1343 10/18/2017 Relocated ranger boat lift~ 650.00 650.00 Total Payments Bank Code:com 650.00 Total Payments Vendor:0047955 650.00 0047958 EMILY DOCHEFF Bank code: com 100003963612/05/2017 C 12/26/2017 08-09-17-01 11/14/2017 Event Vendor~ 73.00 73.00 Total Payments Bank Code:com 73.00 Total Payments Vendor:0047958 73.00 0047962 TERESA MARIE TULIPANA Bank code: com 100003858910/24/2017 C 10/31/2017 10/03/17 10/03/2017 FAMILY CONFERENCING COORDIATOR FOR ~ 250.00 250.00 100004032912/28/2017 C 01/03/2018 Mediator 12/13/17 12/13/2017 FAMILY CONFERENCE MEDIATOR ~ 600.00 600.00 Total Payments Bank Code:com 850.00 Total Payments Vendor:0047962 850.00 0047982 DENNIS JAMES ENGEL Bank code: com 100003814810/10/2017 C 10/19/2017 103731924 10/06/2017 Petit Juror 154.41 154.41 Total Payments Bank Code:com 154.41 Total Payments Vendor:0047982 154.41 0047983 SAMUEL LEE FOXWORTHY Bank code: com 100003814910/10/2017 C 10/17/2017 103920544 10/06/2017 Petit Juror 156.30 156.30 Total Payments Bank Code:com 156.30 Total Payments Vendor:0047983 156.30 0047984 DOUGLAS JOHN MATTSON Bank code: com 100003815410/10/2017 C 10/31/2017 109452458 10/06/2017 Petit Juror 150.42 150.42 Total Payments Bank Code:com 150.42 Total Payments Vendor:0047984 150.42 0047985 NICHOLA LYNN SNIDER Bank code: com 100003815810/10/2017 C 11/03/2017 109453313 10/06/2017 Petit Juror 152.94 152.94 Total Payments Bank Code:com 152.94 Total Payments Vendor:0047985 152.94 apVendPymt Vendor Payments Page: 636 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047986 HEATHER LEAH HERR Bank code: com 100003815110/10/2017 C 10/17/2017 111041481 10/06/2017 Petit Juror 152.10 152.10 Total Payments Bank Code:com 152.10 Total Payments Vendor:0047986 152.10 0047987 RAYMOND LOUIS CYR Bank code: com 100003814710/10/2017 C 10/18/2017 121196578 10/06/2017 Petit Juror 157.77 157.77 Total Payments Bank Code:com 157.77 Total Payments Vendor:0047987 157.77 0047988 DAVID R HENRY Bank code: com 100003815010/10/2017 C 10/13/2017 124044539 10/06/2017 Petit Juror 153.57 153.57 Total Payments Bank Code:com 153.57 Total Payments Vendor:0047988 153.57 0047989 ROBERT LEON LATHROP Bank code: com 100003815310/10/2017 C 10/13/2017 131607045 10/06/2017 Petit Juror 151.68 151.68 Total Payments Bank Code:com 151.68 Total Payments Vendor:0047989 151.68 0047990 SHERRI JUROCH MONTE Bank code: com 100003815610/10/2017 C 10/18/2017 131792130 10/06/2017 Petit Juror 156.72 156.72 Total Payments Bank Code:com 156.72 Total Payments Vendor:0047990 156.72 0047991 JASON DAVID NORMAN Bank code: com 100003815710/10/2017 C 10/17/2017 131850764 10/06/2017 Petit Juror 153.36 153.36 Total Payments Bank Code:com 153.36 Total Payments Vendor:0047991 153.36 0047992 ROBERT MILLER BAUER Bank code: com 100003814510/10/2017 C 10/13/2017 132502749 10/06/2017 Petit Juror 151.05 151.05 Total Payments Bank Code:com 151.05 Total Payments Vendor:0047992 151.05 0047993 RICHARD ALAN MCQUILLEN apVendPymt Vendor Payments Page: 637 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0047993 RICHARD ALAN MCQUILLEN Bank code: com 100003815510/10/2017 C 10/16/2017 132878064 10/06/2017 Petit Juror 155.25 155.25 Total Payments Bank Code:com 155.25 Total Payments Vendor:0047993 155.25 0047994 ANGELA DENEE CROSSLEY Bank code: com 100003814610/10/2017 C 10/13/2017 133366336 10/06/2017 Petit Juror 152.10 152.10 Total Payments Bank Code:com 152.10 Total Payments Vendor:0047994 152.10 0047995 MICHAEL R HILL Bank code: com 100003815210/10/2017 C 10/24/2017 133463326 10/06/2017 Petit Juror 153.36 153.36 Total Payments Bank Code:com 153.36 Total Payments Vendor:0047995 153.36 0047996 HOLIDAY IN AT SIX FLAGS Bank code: com 100004058810/19/2017 C 01/18/2018 944/10-91 10/19/2017 HOTEL INV 27867 FOR NAPWDA K-9 TRAINING 530.90 530.90 Total Payments Bank Code:com 530.90 Total Payments Vendor:0047996 530.90 0048007 PATTI ANDERSON Bank code: com 100003888411/08/2017 C 11/14/2017 mlg sep 2017 10/23/2017 Mileage & Meal reimbursement for PAtti 274.14 274.14 Total Payments Bank Code:com 274.14 Total Payments Vendor:0048007 274.14 0048008 MELANIE FOX Bank code: com 100003888711/08/2017 C 12/04/2017 mlg sep 2017 10/23/2017 Mileage Reimbursement for M. Fox from 187.79 187.79 100003950111/30/2017 C 12/04/2017 111-2152708-800184710/22/2017 Phillips Noise Cancellation headphones 31.00 31.00 Total Payments Bank Code:com 218.79 Total Payments Vendor:0048008 218.79 0048009 METROMEDIA Bank code: com 100003927911/20/2017 C 11/28/2017 b92917474 09/27/2017 Historic sites ad in Visitor's Guide~ 1,690.00 1,690.00 100003936611/27/2017 C 11/30/2017 M1 10/20/2017 Print fee for Visitor's Guide~ 7,351.00 7,351.00 Total Payments Bank Code:com 9,041.00 apVendPymt Vendor Payments Page: 638 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0048009 9,041.00 0048010 BRANT'S Bank code: com 100003877211/03/2017 C 11/09/2017 2040 10/20/2017 inv 2040 10/20/2017~ 396.00 396.00 Total Payments Bank Code:com 396.00 Total Payments Vendor:0048010 396.00 0048011 SU BACON Bank code: com 100003844410/17/2017 C 11/01/2017 949/903019 10/17/2017 MILEAGE & HOTEL EXP FOR LEVY MEETING 294.62 294.62 Total Payments Bank Code:com 294.62 Total Payments Vendor:0048011 294.62 0048012 VALMONT COMPOSITE STRUCTURES Bank code: com 100003957012/04/2017 C 12/13/2017 569870 09/25/2017 Park signs~ 772.29 772.29 Total Payments Bank Code:com 772.29 Total Payments Vendor:0048012 772.29 0048014 MARC Bank code: com 100004008112/20/2017 C 01/12/2018 si-0001558 12/05/2017 REGIONAL HOUSEHOLD HAZARDOUS WASTE COLL.PROG. 16,564.80 16,564.80 Total Payments Bank Code:com 16,564.80 Total Payments Vendor:0048014 16,564.80 0048022 HANNAH WILSON Bank code: com 100003874611/03/2017 C 11/21/2017 40058 10/14/2017 REIMBURSEMENT FOR FOOD FOR~ 51.75 51.75 Total Payments Bank Code:com 51.75 Total Payments Vendor:0048022 51.75 0048023 NATL CONSUMER LAW CENTER Bank code: 943com 94300257 10/23/2017 C 11/01/2017 943/17-10-159 10/23/2017 INV CRLC17 LAW CONFERENCE 11/17/2017 560.01 560.01 Total Payments Bank Code:943com 560.01 Total Payments Vendor:0048023 560.01 0048025 PURE AIR NATIVES Bank code: com 100003986912/14/2017 C 12/26/2017 13009-INV 11/27/2017 ENCUMBER FUNDS FOR THE PURCHASE OF 5,846.00 5,846.00 Total Payments Bank Code:com 5,846.00 apVendPymt Vendor Payments Page: 639 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0048025 5,846.00 0048027 KCI FLYER MAGAZINE Bank code: com 100003907611/13/2017 C 11/20/2017 70334-030217 03/02/2017 AD PLACED IN THE KCI FLYER MAGAZINE~ 250.00 250.00 Total Payments Bank Code:com 250.00 Total Payments Vendor:0048027 250.00 0048028 LEICA GEOSYSTEMS Bank code: com 100003931011/20/2017 C 12/01/2017 901230782 10/31/2017 QUOTE # 64733 DATE: 10/26/17~ 3,183.75 3,183.75 100003971812/11/2017 C 12/18/2017 901230781 10/31/2017 QUOTE # 64673 DATE: 10/25/17~ 3,202.57 3,202.57 Total Payments Bank Code:com 6,386.32 Total Payments Vendor:0048028 6,386.32 0048029 FINLEY & LAUBER Bank code: com 100003898511/13/2017 C 11/20/2017 15cy-cv07287 10/18/2017 On case 15CY-CV07287 paying Christina 300.00 300.00 Total Payments Bank Code:com 300.00 Total Payments Vendor:0048029 300.00 0048031 ULTRAMAX AMMUNITION Bank code: com 100003987412/14/2017 C 12/20/2017 165736 10/25/2017 ULTRAMAX AMMUNITION-9MM AMMO~ 366.00 12/14/2017 12/20/2017 165737 11/16/2017 ULTRAMAX AMMUNITION~ 156.00 522.00 Total Payments Bank Code:com 522.00 Total Payments Vendor:0048031 522.00 0048032 KOLTON ROARK Bank code: com 100003930611/20/2017 C 11/30/2017 mlg oct 2017 11/06/2017 10/23/2017 C. Ward reimbursement for 84.00 84.00 100004002012/18/2017 C 01/03/2018 Nov 2017 12/11/2017 11/12/2017 Mileage Report Attached~ 239.68 239.68 Total Payments Bank Code:com 323.68 Total Payments Vendor:0048032 323.68 0048033 COLIN WARD Bank code: com 100003924211/20/2017 C 12/15/2017 mlg oct 2017 11/06/2017 10/23/2017 C. Ward reimbursement for 84.00 84.00 100004002412/18/2017 C 12/21/2017 nov mlg 2017 11/21/2017 11/12/2017 Mileage Report Attached~ 239.68 239.68 Total Payments Bank Code:com 323.68 Total Payments Vendor:0048033 323.68 0048034 DONNA FEHR apVendPymt Vendor Payments Page: 640 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0048034 DONNA FEHR Bank code: com 100003922311/20/2017 C 12/07/2017 mlg oct 2017 10/23/2017 10/23/2017 D.Fehr reimbursement for 84.00 84.00 100004000612/18/2017 C 12/22/2017 mlg nov 2017 12/11/2017 11/12/2017 Mileage Report Attached~ 239.68 239.68 Total Payments Bank Code:com 323.68 Total Payments Vendor:0048034 323.68 0048036 MLT REPORTING SERVICES Bank code: com 100003901211/13/2017 C 11/22/2017 div1-taylor 10/25/2017 Paying Maria Taylor for services 405.24 405.24 100003920311/20/2017 C 12/04/2017 17cy-cr00300-01 10/25/2017 DEPOSITION, STATE V. MOTTA, 292.50 292.50 100003943511/29/2017 C 12/12/2017 TaylorDiv 1 11/01/2017 11/01/17 DOS paying Maria Taylor for 400.34 400.34 Total Payments Bank Code:com 1,098.08 Total Payments Vendor:0048036 1,098.08 0048051 ARLIN N RENFROW Bank code: com 100003872611/01/2017 C 11/06/2017 103946804 10/26/2017 Petit Juror 305.04 305.04 Total Payments Bank Code:com 305.04 Total Payments Vendor:0048051 305.04 0048052 RAUL DENNIS SALMON Bank code: com 100003872711/01/2017 C 11/13/2017 112056023 10/26/2017 Petit Juror 301.26 301.26 Total Payments Bank Code:com 301.26 Total Payments Vendor:0048052 301.26 0048053 NICOLLE MARIE GAINES Bank code: com 100003872211/01/2017 C 11/06/2017 115279608 10/26/2017 Petit Juror 309.24 309.24 Total Payments Bank Code:com 309.24 Total Payments Vendor:0048053 309.24 0048054 MOLLY J KUEBLER Bank code: com 100003872411/01/2017 C 12/20/2017 115747328 10/26/2017 Petit Juror 308.40 308.40 Total Payments Bank Code:com 308.40 Total Payments Vendor:0048054 308.40 0048055 RAYMOND KEITH SANFORD Bank code: com 100003872811/01/2017 C 12/04/2017 116385526 10/26/2017 Petit Juror 308.40 308.40 apVendPymt Vendor Payments Page: 641 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0048055 RAYMOND KEITH SANFORD Total Payments Bank Code:com 308.40 Total Payments Vendor:0048055 308.40 0048056 CASSANDRA LEE DONLEY Bank code: com 100003872011/01/2017 C 11/06/2017 119037094 10/26/2017 Petit Juror 307.56 307.56 Total Payments Bank Code:com 307.56 Total Payments Vendor:0048056 307.56 0048057 KATHRYN RENAE LEGER Bank code: com 100003872511/01/2017 C 11/07/2017 131652064 10/26/2017 Petit Juror 300.84 300.84 Total Payments Bank Code:com 300.84 Total Payments Vendor:0048057 300.84 0048058 ANDREW KARL SCHEIB Bank code: com 100003872911/01/2017 C 11/06/2017 132055389 10/26/2017 Petit Juror 308.40 308.40 Total Payments Bank Code:com 308.40 Total Payments Vendor:0048058 308.40 0048059 DENNIS SCOTT STUART Bank code: com 100003873111/01/2017 C 11/06/2017 132181433 10/26/2017 Petit Juror 305.04 305.04 Total Payments Bank Code:com 305.04 Total Payments Vendor:0048059 305.04 0048060 WESLEY JAY BARNETT Bank code: com 100003871811/01/2017 C 11/06/2017 133557155 10/26/2017 Petit Juror 301.26 301.26 Total Payments Bank Code:com 301.26 Total Payments Vendor:0048060 301.26 0048061 TYLEASHA D SHELBY Bank code: com 100003873011/01/2017 C 11/07/2017 133594020 10/26/2017 Petit Juror 303.36 303.36 Total Payments Bank Code:com 303.36 Total Payments Vendor:0048061 303.36 0048062 KAYLA MICHELLE BECKWITH Bank code: com 100003871911/01/2017 C 11/08/2017 133913389 10/26/2017 Petit Juror 304.20 304.20 apVendPymt Vendor Payments Page: 642 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0048062 KAYLA MICHELLE BECKWITH Total Payments Bank Code:com 304.20 Total Payments Vendor:0048062 304.20 0048063 MEGHAN ELIZABETH FETTERS Bank code: com 100003872111/01/2017 C 12/05/2017 134002245 10/26/2017 Petit Juror 316.80 316.80 Total Payments Bank Code:com 316.80 Total Payments Vendor:0048063 316.80 0048064 WALTER KLOKER Bank code: com 100003872311/01/2017 C 11/07/2017 134122298 10/26/2017 Petit Juror 310.08 310.08 Total Payments Bank Code:com 310.08 Total Payments Vendor:0048064 310.08 0048069 ROXANE PISTOLE Bank code: com 100003964412/05/2017 C 12/08/2017 103117 10/31/2017 Invoice Number: 103117~ 320.65 320.65 Total Payments Bank Code:com 320.65 Total Payments Vendor:0048069 320.65 0048072 FORENSIC PSYCHOLOGY ASSOCIATES Bank code: com 100003955612/04/2017 C 12/08/2017 78 09/28/2017 FORENSIC PSYCHOLOGY ASSOCIATES-PRE 900.00 900.00 100004026512/26/2017 C 01/04/2018 136 11/27/2017 FORENSIC PSYCHOLOGY ASSOCIATES-PSYCH 450.00 450.00 Total Payments Bank Code:com 1,350.00 Total Payments Vendor:0048072 1,350.00 0048078 SYNLAWN Bank code: com 100003998112/18/2017 C 12/27/2017 260858 12/07/2017 PARKS - TEE MAT AND GLUE~ 4,555.50 4,555.50 Total Payments Bank Code:com 4,555.50 Total Payments Vendor:0048078 4,555.50 0048083 RLI INSURANCE Bank code: com 100003961812/04/2017 C 12/06/2017 lsm0948605 11/06/2017 BOND# LSM0948605 1/1/18-1/1/19~ 2,400.00 2,400.00 Total Payments Bank Code:com 2,400.00 Total Payments Vendor:0048083 2,400.00 0048084 JOSEPH A SCALISE JR Bank code: com apVendPymt Vendor Payments Page: 643 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0048084 JOSEPH A SCALISE JR Bank code: com 100003962012/04/2017 C 12/08/2017 div7-sxhwartz 10/23/2017 PROVIDED TRAINING FOR JUVENILE~ 842.62 842.62 Total Payments Bank Code:com 842.62 Total Payments Vendor:0048084 842.62 0048085 CARAHSOFT TECHNOLOGY Bank code: com 100004000412/18/2017 C 12/28/2017 IN511037 12/08/2017 Encumber funds for Cloud analyzer tool 16,049.03 16,049.03 Total Payments Bank Code:com 16,049.03 Total Payments Vendor:0048085 16,049.03 0048086 JEROLD A JACOBS Bank code: com 100003997412/18/2017 C 12/27/2017 122117 11/21/2017 music group for Mt. Gilead Christmas 150.00 150.00 Total Payments Bank Code:com 150.00 Total Payments Vendor:0048086 150.00 0048087 LOIS ANN EDMISTON Bank code: com 100003932611/20/2017 C 12/15/2017 949/903076 11/20/2017 AMP FACILITOR FEE TEN WEEK SESSION 500.00 500.00 Total Payments Bank Code:com 500.00 Total Payments Vendor:0048087 500.00 0048090 KOLBE Bank code: com 100003968212/11/2017 C 12/22/2017 112717 11/27/2017 TEAM TRAINING FOR 15 STAFF~ 1,850.00 1,850.00 Total Payments Bank Code:com 1,850.00 Total Payments Vendor:0048090 1,850.00 0048092 CARLA RAE YOUNGS Bank code: 943com 94300289 12/11/2017 C 12/13/2017 943/17-12-178 12/11/2017 CONTRACT TEMP SERVICES FOR TAX SEASON 84.00 84.00 Total Payments Bank Code:943com 84.00 Total Payments Vendor:0048092 84.00 0048093 ANDREW WILLIAMSON Bank code: 943com 94300288 12/11/2017 C 01/02/2018 943/17-12-179 12/11/2017 CONTRACT TEMP SERVICES FOR TAX SEASON 60.00 60.00 Total Payments Bank Code:943com 60.00 Total Payments Vendor:0048093 60.00 0048094 JAEVON PENNINGTON apVendPymt Vendor Payments Page: 644 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0048094 JAEVON PENNINGTON Bank code: 943com 94300286 12/11/2017 C 12/26/2017 943/17-12-177 12/11/2017 CONTRACT TEMP SERVICES FOR TAX SEASON 60.00 60.00 Total Payments Bank Code:943com 60.00 Total Payments Vendor:0048094 60.00 0048096 JVIATION Bank code: com 100004012212/20/2017 C 12/28/2017 GPH-1 11/02/2017 Engineering design and services~ 112,474.45 112,474.45 Total Payments Bank Code:com 112,474.45 Total Payments Vendor:0048096 112,474.45 0048100 DAWN SCHAAG Bank code: com 100003989112/18/2017 C 01/25/2018 17cy-ju00067 11/30/2017 COURT APPOINTED COUNSEL FOR~ 979.16 12/18/2017 01/25/2018 17cy-ju00128 11/30/2017 COURT APPOINTED COUNSEL FOR~ 895.84 12/18/2017 01/25/2018 17cy-ju00088 11/30/2017 COURT APPOINTED COUNSEL FOR~ 375.00 12/18/2017 01/25/2018 17cy-ju00045 11/30/2017 ATTORNEY FEES FOR DAWN SCHAAG; JUVENILE 250.00 2,500.00 Total Payments Bank Code:com 2,500.00 Total Payments Vendor:0048100 2,500.00 0048103 CAITLIN M ROSS Bank code: 943com 94300290 12/18/2017 C 01/02/2018 943/17-12-175 12/11/2017 CONTRACT TEMP SERVICES FRO TAX SEASON 80.00 80.00 Total Payments Bank Code:943com 80.00 Total Payments Vendor:0048103 80.00 0048108 AVITUS GROUP Bank code: com 100004002612/18/2017 C 12/29/2017 113017 11/30/2017 ID: KC DATE: 11/30/17~ 750.00 750.00 Total Payments Bank Code:com 750.00 Total Payments Vendor:0048108 750.00 0048110 JEFFERY A KRUSE Bank code: com 100003992612/18/2017 C 01/19/2018 MEDIATOR 11/6/17 11/06/2017 SMALL CLAIMS MEDIATOR 11/6/17 50.00 50.00 100004031412/28/2017 C 01/19/2018 121117 12/11/2017 SMALL CLAIMS MEDIATOR OF THE DAY 50.00 50.00 Total Payments Bank Code:com 100.00 Total Payments Vendor:0048110 100.00 0048112 TRACY SHERWOOD Bank code: com apVendPymt Vendor Payments Page: 645 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0048112 TRACY SHERWOOD Bank code: com 100004002112/18/2017 C 12/28/2017 Nov 2017 11/07/2017 11/7/2017 Mileage report attached~ 26.96 26.96 Total Payments Bank Code:com 26.96 Total Payments Vendor:0048112 26.96 0048113 BLAIRE NANCY KELLY Bank code: 943com 94300282 12/11/2017 C 03/01/2018 943/17-12-176 12/11/2017 CONTRACT TEMP SERVICES FOR TAX SEASON 20.00 20.00 Total Payments Bank Code:943com 20.00 Total Payments Vendor:0048113 20.00 0048117 CINEMA ROSSIGNOL Bank code: com 100004006312/19/2017 C 12/22/2017 949/2017-479 12/19/2017 INV# 903083, PROFESSIONAL SERVICES 250.00 250.00 Total Payments Bank Code:com 250.00 Total Payments Vendor:0048117 250.00 0048137 SANDRA ANNETTE COCKRUM Bank code: com 100004012912/20/2017 C 02/06/2018 100172993 12/19/2017 Grand Juror 52.80 52.80 Total Payments Bank Code:com 52.80 Total Payments Vendor:0048137 52.80 0048138 JAMES HAMILTON FARLEY Bank code: com 100004013112/20/2017 C 03/23/2018 102270183 12/19/2017 Grand Juror 51.19 51.19 Total Payments Bank Code:com 51.19 Total Payments Vendor:0048138 51.19 0048139 RANDELL STEWART LIGON Bank code: com 100004013412/20/2017 C 01/30/2018 115813878 12/19/2017 Grand Juror 51.96 51.96 Total Payments Bank Code:com 51.96 Total Payments Vendor:0048139 51.96 0048140 TRACY A TANKING Bank code: com 100004013812/20/2017 C 12/26/2017 116618930 12/19/2017 Grand Juror 51.05 51.05 Total Payments Bank Code:com 51.05 Total Payments Vendor:0048140 51.05 0048141 DAVID J LEETCH apVendPymt Vendor Payments Page: 646 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0048141 DAVID J LEETCH Bank code: com 100004013312/20/2017 C 12/28/2017 128108597 12/19/2017 Grand Juror 51.26 51.26 Total Payments Bank Code:com 51.26 Total Payments Vendor:0048141 51.26 0048142 CASSIE NICOLE CRAMER Bank code: com 100004013012/20/2017 C 01/12/2018 130676860 12/19/2017 Grand Juror 51.82 51.82 Total Payments Bank Code:com 51.82 Total Payments Vendor:0048142 51.82 0048143 ETHEL L MARTIN Bank code: com 100004013512/20/2017 C 12/29/2017 131696218 12/19/2017 Grand Juror 52.10 52.10 Total Payments Bank Code:com 52.10 Total Payments Vendor:0048143 52.10 0048144 JEFFREY WALTER WURTZ Bank code: com 100004013912/20/2017 C 01/18/2018 132404059 12/19/2017 Grand Juror 50.21 50.21 Total Payments Bank Code:com 50.21 Total Payments Vendor:0048144 50.21 0048145 CAMILLE KIRSTEN PARIS Bank code: com 100004013612/20/2017 C 12/22/2017 133538122 12/19/2017 Grand Juror 50.07 50.07 Total Payments Bank Code:com 50.07 Total Payments Vendor:0048145 50.07 0048146 NANCIE ELLEN HARRELSON Bank code: com 100004013212/20/2017 C 12/27/2017 134167042 12/19/2017 Grand Juror 50.70 50.70 Total Payments Bank Code:com 50.70 Total Payments Vendor:0048146 50.70 0048147 JUANITA RANGEL Bank code: com 100004013712/20/2017 C 01/30/2018 134272407 12/19/2017 Grand Juror 51.96 51.96 Total Payments Bank Code:com 51.96 Total Payments Vendor:0048147 51.96 0050005 MARSHALL & SWIFT/BOECKH LLC apVendPymt Vendor Payments Page: 647 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0050005 MARSHALL & SWIFT/BOECKH LLC Bank code: com 100003709408/29/2017 C 09/05/2017 117293 110117 08/21/2017 CUSTOMER # 117293~ 634.20 634.20 100003971912/11/2017 C 12/20/2017 117293 112017 11/20/2017 ACCT # 117293 ~ 349.95 349.95 Total Payments Bank Code:com 984.15 Total Payments Vendor:0050005 984.15 0050012 MARIPOSA PUBLISHING Bank code: com 100003355504/06/2017 C 04/11/2017 723453 03/09/2017 REPROGRAPHICS~ 404.69 404.69 100003377104/20/2017 C 04/26/2017 723452 03/09/2017 MISSOURI ATTORNEY SECRETARY PARALEGAL 404.69 404.69 Total Payments Bank Code:com 809.38 Total Payments Vendor:0050012 809.38 0050081 MO GOLF ASSN Bank code: com 100003158302/01/2017 C 02/13/2017 122017 12/14/2016 2017 MEMBERSHIP DUES~ 250.00 250.00 Total Payments Bank Code:com 250.00 Total Payments Vendor:0050081 250.00 0050122 MISSOURI TRAVEL ALLIANCE Bank code: com 100003211602/09/2017 C 02/16/2017 01202017ccm 01/20/2017 2017 MO Travel Council Membership~ 150.00 150.00 100003259802/28/2017 C 03/28/2017 E.Martin 02/08/2017 TOURISM MARKETING 101 WORKSHOP/E. MARTIN 25.00 25.00 Total Payments Bank Code:com 175.00 Total Payments Vendor:0050122 175.00 0051013 METAL BY THE FOOT INC Bank code: com 100003303003/15/2017 C 03/22/2017 921210 02/27/2017 METAL FOR SIGN STAKES~ 277.70 277.70 Total Payments Bank Code:com 277.70 Total Payments Vendor:0051013 277.70 0051147 MO PETROLEUM STORAGE TANK Bank code: com 100003253802/22/2017 C 03/01/2017 3008581-01 020917 02/09/2017 Fuel storage tank insurance~ 300.00 300.00 100003315903/22/2017 C 03/30/2017 Policy 0003363-01 03/01/2017 Annual Policy Renewal~ 250.00 250.00 100003480605/31/2017 C 07/06/2017 0003523-01 050117 05/01/2017 ANNUAL STORAGE TANK INSURANCE 250.00 250.00 100003715408/29/2017 C 09/11/2017 3001131-01 080317 08/03/2017 Storage Tank Insurance/PPM~ 200.00 200.00 Total Payments Bank Code:com 1,000.00 Total Payments Vendor:0051147 1,000.00 apVendPymt Vendor Payments Page: 648 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0051594 GALL'S INC Bank code: com 100003136901/11/2017 C 01/17/2017 006431700 11/16/2016 11/16/16 INVOICE#006431700~ 320.00 01/11/2017 01/17/2017 006445587 11/18/2016 INVOICE 006445587~ 141.99 461.99 100003158802/01/2017 C 02/06/2017 006696432 12/27/2016 ENCUMBRANCE FOR PATCHES~ 225.00 225.00 100003176802/01/2017 C 02/06/2017 006315890 10/27/2016 ENCUMBRANCE FOR NEW HIRE DUTY GEAR~ 238.00 02/01/2017 02/06/2017 006581457 12/08/2016 ENCUMBRANCE FOR NEW HIRE UNIFORMS 224.97 02/01/2017 02/06/2017 006337408 10/31/2016 ENCUMBRANCE FOR NEW HIRE DUTY GEAR~ 134.48 02/01/2017 02/06/2017 006525530 11/30/2016 ENCUMBRANCE FOR NEW HIRE DUTY GEAR~ 103.25 02/01/2017 02/06/2017 006534224 12/01/2016 ENCUMBRANCE FOR NEW HIRE DUTY GEAR~ 85.00 02/01/2017 02/06/2017 006351484 11/02/2016 ENCUMBRANCE FOR NEW HIRE DUTY GEAR~ 69.72 02/01/2017 02/06/2017 006525470 11/30/2016 ENCUMBRANCE FOR NEW HIRE DUTY GEAR~ 63.27 02/01/2017 02/06/2017 006470181 11/22/2016 ENCUMBRANCE FOR NEW HIRE DUTY GEAR~ 46.71 02/01/2017 02/06/2017 006525485 11/30/2016 ENCUMBRANCE FOR NEW HIRE DUTY GEAR~ 46.62 02/01/2017 02/06/2017 006525474 11/30/2016 ENCUMBRANCE FOR NEW HIRE DUTY GEAR~ 38.70 02/01/2017 02/06/2017 006622968 12/14/2016 ENCUMBRANCE FOR NEW HIRE DUTY GEAR~ 31.50 02/01/2017 02/06/2017 006525503 11/30/2016 ENCUMBRANCE FOR NEW HIRE DUTY GEAR~ 19.99 02/01/2017 02/06/2017 006470170 11/22/2016 ENCUMBRANCE FOR NEW HIRE DUTY GEAR~ 13.30 02/01/2017 02/06/2017 006581461 12/08/2016 ENCUMBRANCE FOR NEW HIRE DUTY GEAR~ 11.97 02/01/2017 02/06/2017 006581460 12/08/2016 ENCUMBRANCE FOR NEW HIRE DUTY GEAR~ 11.97 1,139.45 100003282603/07/2017 C 03/13/2017 006746385 01/05/2017 I.C.E. PERFORMANCE POLO~ 98.97 03/07/2017 03/13/2017 006746386 01/05/2017 I.C.E. PERFORMANCE POLO~ 65.98 03/07/2017 03/13/2017 006746387 01/05/2017 I.C.E. PERFORMANCE POLO~ 65.98 03/07/2017 03/13/2017 006746377 01/05/2017 1 INCH CLOTH TROUSER STRIPING~ 65.34 03/07/2017 03/13/2017 006746378 01/05/2017 1 INCH CLOTH TROUSER STRIPING~ 41.70 03/07/2017 03/13/2017 006746379 01/05/2017 1 INCH CLOTH TROUSER STRIPING~ 41.70 379.67 100003284503/10/2017 C 03/16/2017 266/17048 03/10/2017 PA WT 17048 17.03 17.03 100003302103/15/2017 C 03/20/2017 006790573 01/12/2017 ARMOR EXPRESS VEST ALTERATIONS~ 100.00 100.00 100003324703/22/2017 C 03/28/2017 007002261 02/15/2017 HARD CORE SU MOLLE CARRIER 318.00 03/22/2017 03/28/2017 007002241 02/15/2017 STANDARD FIREARMS INSTR CARRIER ~ 160.50 03/22/2017 03/28/2017 007002234 02/15/2017 HIGH SPEED GEAR HANDCUFF TACO POUCH~ 157.50 636.00 100003324803/22/2017 C 03/28/2017 006950955 02/07/2017 TACTICAL FLEECE~ 78.00 03/22/2017 03/28/2017 006851318 01/23/2017 MOLLE LARGE RADIO POUCH~ 66.50 03/22/2017 03/28/2017 006851292 01/23/2017 DOUBLE PISTOLE BUNGEE CVR~ 33.98 03/22/2017 03/28/2017 006851317 01/23/2017 MOLLE LARGE RADIO POUCH~ 33.25 03/22/2017 03/28/2017 006851295 01/23/2017 HIGH SPEED GEAR HANDCUFF TACO POUCH~ 31.50 243.23 100003346104/05/2017 C 04/10/2017 007175448 03/15/2017 INV # 007175448~ 210.14 04/05/2017 04/10/2017 007149685 03/10/2017 INV# 007149685~ 172.55 04/05/2017 04/10/2017 007082587 02/28/2017 INV# 007082587~ 41.93 04/05/2017 04/10/2017 0071588867 03/13/2017 INV# 0071588867~ 25.07 04/05/2017 04/10/2017 007082559 02/28/2017 INV# 007082559~ 8.94 458.63 apVendPymt Vendor Payments Page: 649 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0051594 GALL'S INC Bank code: com 100003347504/05/2017 C 04/10/2017 7124756 03/07/2017 3/7/2017 Inv# 7124756~ 636.00 636.00 100003347604/05/2017 C 04/10/2017 7073537 02/27/2017 2/27/2017 Inv#7073537~ 176.99 176.99 100003362304/10/2017 C 04/14/2017 7072141 02/27/2017 Encumber funds for MPA Tactical Helmet 1,312.00 04/10/2017 04/14/2017 7095955 03/02/2017 Encumber funds for MPA Tactical Helmet 328.00 1,640.00 100003365204/10/2017 C 04/14/2017 007190444 03/17/2017 2 PORELON REPLACEMENT PADS~ 43.45 43.45 100003399104/25/2017 C 05/09/2017 007172905 03/15/2017 3/15/17 Invoice # 007172905~ 114.00 114.00 100003420605/02/2017 C 05/08/2017 007244204 03/27/2017 Uniform shirts ~ 60.04 60.04 100003421705/03/2017 C 06/02/2017 266/17081 05/03/2017 PA WT 17081 146.71 146.71 100003442505/11/2017 C 05/16/2017 007244211 04/26/2017 UNIFORM PANTS~ 531.90 05/11/2017 05/16/2017 007310835 04/06/2017 GALLS-HARD CORE MOLLE CARRIER~ 319.00 05/11/2017 05/16/2017 007244213 04/26/2017 UNIFORM SHIRTS~ 150.10 05/11/2017 05/16/2017 007244209 03/27/2017 GALLS-UNIFORM PANTS~ 106.38 1,107.38 100003444505/11/2017 C 05/16/2017 7287312 04/03/2017 4/3/2017 Inv# 7287312~ 636.00 05/11/2017 05/16/2017 7352585 04/13/2017 4/7/2017 Inv#7318858~ 636.00 05/11/2017 05/16/2017 7318858 04/07/2017 4/7/2017 Inv#7318858~ 182.29 05/11/2017 05/16/2017 7175451 03/15/2017 4/3/2017 Inv# 7287312~ 176.99 05/11/2017 05/16/2017 7218095 03/22/2017 4/3/2017 Inv# 7287312~ 176.99 1,808.27 100003481805/31/2017 C 06/05/2017 7293972 04/04/2017 4/4/2017 Inv# 7293972~ 150.50 150.50 100003490305/31/2017 C 06/05/2017 7468440 05/03/2017 ENCUMBER FUNDS FOR MPA TACTICAL HELMET 1,311.99 05/31/2017 06/05/2017 007351741 04/13/2017 ENCUMBER FUNDS FOR ESS LOW PROFILE NVG 1,134.00 05/31/2017 06/05/2017 7095955a 03/02/2017 ENCUMBER FUNDS FOR MPA TACTICAL HELMET 983.99 05/31/2017 06/05/2017 7468228 05/03/2017 ENCUMBER FUNDS FOR MPA TACTICAL HELMET 656.02 4,086.00 100003492106/05/2017 C 06/12/2017 007360581 04/14/2017 GALLS-BIKE PATROL PANTS~ 170.26 06/05/2017 06/12/2017 007360579 04/14/2017 GALLS-BIKE PATROL PANTS~ 170.26 340.52 100003497306/06/2017 C 06/12/2017 266/17105 06/06/2017 PA WT 17105 106.70 106.70 100003500606/07/2017 C 06/12/2017 007468440 05/03/2017 Invoice #007468440 05/03/17~ 44.61 44.61 100003520206/13/2017 C 06/19/2017 007530932 05/12/2017 GALL'S INC-BIKE SHIRTS~ 175.50 06/13/2017 06/19/2017 007463248 05/02/2017 GALL'S INC-BIKE PANTS~ 170.26 06/13/2017 06/19/2017 007463201 05/02/2017 GALL'S INC-PERSONAL BLEEDING KIT~ 56.80 402.56 100003568907/05/2017 C 07/10/2017 007608757 06/24/2017 GALL'S INC-SHIRT & HATS~ 100.50 100.50 100003570907/05/2017 C 07/10/2017 7514317 05/10/2017 5/30/2017 Inv# 8335599~ 946.15 07/05/2017 07/10/2017 7654863 06/02/2017 5/30/2017 Inv# 8335599~ 769.19 07/05/2017 07/10/2017 8323725 05/26/2017 5/30/2017 Inv# 8335599~ 769.19 07/05/2017 07/10/2017 8335599 05/30/2017 5/30/2017 Inv# 8335599~ 769.19 07/05/2017 07/10/2017 7530877 05/12/2017 5/18/2017 Inv# 7564394~ 769.15 07/05/2017 07/10/2017 7664727 06/05/2017 5/30/2017 Inv# 8335599~ 769.15 07/05/2017 07/10/2017 7664726 06/05/2017 6/5/2017 Inv# 7664726~ 636.00 07/05/2017 07/10/2017 7530870 05/12/2017 5/18/2017 Inv# 7564394~ 636.00 07/05/2017 07/10/2017 7564377 05/18/2017 5/18/2017 Inv# 7564394~ 636.00 apVendPymt Vendor Payments Page: 650 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0051594 GALL'S INC Bank code: com 100003570907/05/2017 07/10/2017 7514249 05/10/2017 5/18/2017 Inv# 7564394~ 636.00 07/05/2017 07/10/2017 7664744 06/05/2017 6/5/2017 Inv# 7664726~ 176.99 07/05/2017 07/10/2017 7530866 05/12/2017 6/5/2017 Inv# 7664726~ 176.99 07/05/2017 07/10/2017 7628589 05/30/2017 6/5/2017 Inv# 7664726~ 176.99 07/05/2017 07/10/2017 7530865 05/12/2017 5/12/2017 Inv# 7530865~ 176.99 07/05/2017 07/10/2017 7564394 05/18/2017 5/18/2017 Inv# 7564394~ 131.76 8,175.74 100003606807/19/2017 C 07/25/2017 266/17133 07/19/2017 PA WT 17133 40.01 40.01 100003648508/03/2017 C 08/09/2017 007696368 06/09/2017 GALL'S INC-POLO SHIRT~ 64.99 08/03/2017 08/09/2017 007688364 06/08/2017 GALL'S INC-POLO SHIRT~ 64.99 08/03/2017 08/09/2017 007688363 06/08/2017 GALL'S INC-EARPIECE~ 48.99 08/03/2017 08/09/2017 007766573 06/21/2017 GALL'S INC-RADIO POUCH~ 33.25 08/03/2017 08/09/2017 007688364a 06/08/2017 GALL'S INC-SHIPPING~ 8.60 08/03/2017 08/09/2017 007688363b 06/08/2017 GALL'S INC-SHIPPING 7.39 08/03/2017 08/09/2017 007688363a 06/08/2017 GALL'S INC-EAR MOLD~ 6.99 235.20 100003667108/09/2017 C 08/16/2017 266/17148 08/09/2017 PA WT 17148 53.35 53.35 100003698908/24/2017 C 08/30/2017 007870638 07/10/2017 GALL'S INC-UNIFORM PANTS & SHIRTS~ 179.96 179.96 100003715708/29/2017 C 09/06/2017 007883965 07/12/2017 BuyBoard 507-16~ 749.40 749.40 100003719508/29/2017 C 09/06/2017 7954128 07/24/2017 7/24/2017 Inv# 7954123~ 946.18 08/29/2017 09/06/2017 7954124 07/24/2017 7/24/2017 Inv# 7954119~ 769.19 08/29/2017 09/06/2017 7954132 07/24/2017 7/24/2017 Inv# 7954119~ 769.19 08/29/2017 09/06/2017 7954118 07/24/2017 7/24/2017 Inv# 7954119~ 769.19 08/29/2017 09/06/2017 7954119 07/24/2017 7/24/2017 Inv# 7954119~ 769.19 08/29/2017 09/06/2017 7954123 07/24/2017 7/24/2017 Inv# 7954123~ 769.19 08/29/2017 09/06/2017 7870623 07/10/2017 7/24/2017 Inv# 7954119~ 769.15 08/29/2017 09/06/2017 7954125 07/24/2017 7/24/2017 Inv# 7954123~ 176.99 08/29/2017 09/06/2017 7954121 07/24/2017 7/24/2017 Inv# 7954123~ 176.99 5,915.26 100003751109/14/2017 C 09/22/2017 008027567 08/04/2017 Galls-buyboard 507-16~ 588.95 09/14/2017 09/22/2017 008029631 08/04/2017 #Buyboard 507-16~ 64.96 653.91 100003766809/19/2017 C 09/25/2017 008110413 08/17/2017 GALL'S INC-VEHICLE EQUIPMENT FOR ECLIPSE 105.79 09/19/2017 09/25/2017 008030804 08/04/2017 GALL'S INC-RADIO EQUIPMENT~ 91.99 09/19/2017 09/25/2017 008075855 08/11/2017 GALL'S INC-EARPIECE~ 45.00 242.78 100003784909/26/2017 C 10/04/2017 008110382 08/17/2017 GALL'S INC-LEG IRONS~ 200.00 200.00 100003788609/26/2017 C 10/04/2017 8110358 08/17/2017 8/17/2017 Inv# 8110340~ 776.15 09/26/2017 10/04/2017 8110361 08/17/2017 8/17/2017 Inv# 8110340~ 769.19 09/26/2017 10/04/2017 8113087 08/17/2017 8/17/2017 Inv# 8110340~ 176.99 09/26/2017 10/04/2017 8110386 08/17/2017 8/17/2017 Inv# 8110340~ 176.99 09/26/2017 10/04/2017 8110340 08/17/2017 8/17/2017 Inv# 8110340~ 77.00 1,976.32 100003811410/04/2017 C 10/11/2017 8230313 09/06/2017 9/6/2017 Inv# 8230344~ 636.00 10/04/2017 10/11/2017 008047099 08/08/2017 Invoice #008047099 08/08/17~ 583.44 apVendPymt Vendor Payments Page: 651 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0051594 GALL'S INC Bank code: com 100003811410/04/2017 10/11/2017 8230270 09/06/2017 9/6/2017 Inv# 8230344~ 176.99 10/04/2017 10/11/2017 8230291 09/06/2017 9/6/2017 Inv# 8230344~ 176.99 10/04/2017 10/11/2017 8230344 09/06/2017 9/6/2017 Inv# 8230344~ 176.99 10/04/2017 10/11/2017 008190815 08/30/2017 Buyboard 507-16~ 83.93 1,834.34 100003863410/24/2017 C 10/30/2017 008228179 09/06/2017 Invoice #008228179 09/06/17~ 363.85 363.85 100003880511/03/2017 C 11/10/2017 008335168 09/21/2017 BUYBOARD 507-16~ 456.95 456.95 100003885511/08/2017 C 11/13/2017 266/17197 11/08/2017 PA WT 17197 65.24 65.24 100003923311/20/2017 C 11/29/2017 8560392 10/24/2017 10/6/2017 Inv# 8445801~ 1,089.19 11/20/2017 11/29/2017 8345650 09/22/2017 9/26/2017 Inv# 8369041~ 769.19 11/20/2017 11/29/2017 8369041 09/26/2017 9/26/2017 Inv# 8369041~ 636.00 11/20/2017 11/29/2017 8539989 10/20/2017 10/6/2017 Inv# 8445801~ 320.00 11/20/2017 11/29/2017 8445801 10/06/2017 10/6/2017 Inv# 8445801~ 320.00 11/20/2017 11/29/2017 8445800 10/06/2017 9/26/2017 Inv# 8369041~ 320.00 11/20/2017 11/29/2017 8522040 10/18/2017 9/26/2017 Inv# 8369041~ 176.99 11/20/2017 11/29/2017 8522031 10/18/2017 9/26/2017 Inv# 8369041~ 176.99 3,808.36 100003923411/20/2017 C 11/30/2017 008502899 11/06/2017 Buyboard 507-16~ 396.00 396.00 100003926611/20/2017 C 11/29/2017 008485701 10/12/2017 GALL'S INC-UNIFORM SHIRTS~ 197.23 197.23 100003934911/22/2017 C 11/30/2017 266/17208 11/22/2017 PA WT 17208 67.23 67.23 100003950211/30/2017 C 12/05/2017 8661011 11/07/2017 11/7/2017 Inv# 8661011~ 769.19 11/30/2017 12/05/2017 8599871 10/30/2017 10/30/2017 Inv# 8599871~ 208.40 977.59 100003981712/13/2017 C 12/19/2017 8680382 11/09/2017 11/9/2017 Inv# 8680382~ 1,089.19 12/13/2017 12/19/2017 008598178 10/30/2017 Buyboard 507-16~ 96.93 1,186.12 100003985812/14/2017 C 12/19/2017 008551041 10/23/2017 GALL'S INC-PATROL UNIFORM~ 338.86 12/14/2017 12/19/2017 008584625 10/27/2017 GALL'S INC-UNIFORM PANTS & SHIRTS~ 207.66 12/14/2017 12/19/2017 008613865 10/31/2017 GALL'S INC-UNIFORM PANTS~ 108.97 12/14/2017 12/19/2017 008611038 10/31/2017 GALL'S INC-POLO SHIRTS~ 79.98 12/14/2017 12/19/2017 008620539 11/01/2017 GALL'S INC-POLO SHIRT~ 39.99 775.46 100004000712/18/2017 C 12/26/2017 8761243 11/21/2017 11/21/2017 INV# 8761243~ 176.99 12/18/2017 12/26/2017 8761287 11/21/2017 11/21/2017 INV# 8761287~ 176.99 12/18/2017 12/26/2017 8729626 11/16/2017 11/16/2017 INV# 8729626~ 176.99 12/18/2017 12/26/2017 9495141 11/29/2017 11/29/2017 # 9495141~ 176.99 707.96 100004026612/26/2017 C 01/02/2018 008761244 11/21/2017 GALL'S INC-PANTS~ 299.96 299.96 Total Payments Bank Code:com 44,183.45 Total Payments Vendor:0051594 44,183.45 0052117 MO ASSESSORS ASSOCIATION Bank code: com 100003709508/29/2017 C 09/12/2017 ccpersprop 07/26/2017 2018 PERSONAL PROPERTY DATA 1ST CLASS 1,500.00 08/29/2017 09/12/2017 conf3 07/26/2017 2017 MO ASSESSOR'S CONFERENCE; C 1,125.00 apVendPymt Vendor Payments Page: 652 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0052117 MO ASSESSORS ASSOCIATION Bank code: com 100003709508/29/2017 09/12/2017 cc-dues 07/26/2017 2017 ASSESSOR DUES 60.00 2,685.00 Total Payments Bank Code:com 2,685.00 Total Payments Vendor:0052117 2,685.00 0052519 SIRCHIE FINGER PRINT LABS Bank code: com 100003713308/29/2017 C 09/07/2017 0307701-IN 07/07/2017 SIRCHIE FINGER PRINT LABS-CRIME SCENE 111.53 111.53 Total Payments Bank Code:com 111.53 Total Payments Vendor:0052519 111.53 0052564 NKC CITY ROAD DISTRICT Bank code: com 100003123501/09/2017 C 01/10/2017 2012-289 122316 12/15/2016 Annual Sales Tax Payment~ 50,158.17 01/09/2017 01/10/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 2,819.37 52,977.54 100003224002/16/2017 C 02/17/2017 2017-ORD-1 01131701/13/2017 Monthy Rd & Bridge Levy Payment~ 139,682.01 02/16/2017 02/17/2017 013117 01/31/2017 Monthy Rd & Bridge Levy Payment~ 27,182.28 166,864.29 100003289503/13/2017 C 05/05/2017 2017-ORD-1 02151702/15/2017 Monthly Rd & Bridge Levy Payment~ 1,279.08 1,279.08 100003437805/10/2017 C 05/11/2017 2017-ORD-01 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 1,013.27 05/10/2017 05/11/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 383.81 1,397.08 100003535406/19/2017 C 06/20/2017 2017-ORD-1 05151705/15/2017 Monthly Rd & Bridge Levy Payment~ 116.76 116.76 100003609007/19/2017 C 07/20/2017 2017-ORD-1 06151707/03/2017 Monthly Rd & Bridge Levy Payment~ 396.11 396.11 100003645908/03/2017 C 08/04/2017 2017-ORD-1 07141707/14/2017 Monthly road & bridge levy payment~ 201.64 201.64 100003765809/19/2017 C 09/20/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 401.43 401.43 100003862110/24/2017 C 10/25/2017 2017-ORD-1 09-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 244.65 244.65 100003917111/20/2017 C 12/06/2017 2017-ORD-1 10161710/30/2017 Monthly Road & Bridge Levy Payment~ 134.96 134.96 100003977512/11/2017 C 12/12/2017 2017-ORD-1 11151711/15/2017 Monthly Road & Bridge Levy Payment~ 209.62 209.62 Total Payments Bank Code:com 224,223.16 Total Payments Vendor:0052564 224,223.16 0053228 MCGINNIS PRINTING INC Bank code: com 100003191102/03/2017 C 02/10/2017 6125 01/18/2017 BUSINESS CARDS, ROBERT SMITH, INVOICE 260.00 260.00 100003529506/19/2017 C 06/30/2017 6140 06/08/2017 BUSINESS CARDS, INVOICE NO. 6140, 130.00 130.00 Total Payments Bank Code:com 390.00 Total Payments Vendor:0053228 390.00 0053345 M & M GOLF CARS LLC Bank code: com 100003341003/29/2017 C 04/03/2017 0201311-IN 02/23/2017 MAINTENANCE PARTS FOR CLUB CAR CARTS~ 436.49 436.49 100003431905/10/2017 C 05/15/2017 0202196-IN 03/29/2017 PARTS & TOOL FOR CLUB CAR CARTS~ 131.51 131.51 apVendPymt Vendor Payments Page: 653 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0053345 M & M GOLF CARS LLC Bank code: com 100003549706/26/2017 C 06/30/2017 0008928-IN 05/26/2017 2 LEASED GOLF CARTS FOR CAMPGROUNDS ~ 2,300.00 2,300.00 100003759909/19/2017 C 09/22/2017 117136 08/21/2017 FM/Encumber Funds for the purchase of 8,800.00 8,800.00 Total Payments Bank Code:com 11,668.00 Total Payments Vendor:0053345 11,668.00 0053400 NATL CASA ASSN Bank code: com 100003836510/16/2017 C 10/25/2017 201810290 09/30/2017 2018 MEMBERSHIP DUES FOR CLAY~ 275.00 275.00 Total Payments Bank Code:com 275.00 Total Payments Vendor:0053400 275.00 0053510 MO PEACE OFFICERS ASSN INC Bank code: com 100003998812/18/2017 C 01/03/2018 2018 dues mpoa 11/08/2017 MO PEACE OFFICERS ASSN INC~ 150.00 150.00 Total Payments Bank Code:com 150.00 Total Payments Vendor:0053510 150.00 0053541 MO LAGERS Bank code: com 7984 01/20/2017 C 01/20/2017 320/lagers1.20.17 01/20/2017 CLAY PAY FROM PAYROLL REGISTERS 165,564.82 165,564.82 7988 01/20/2017 C 01/20/2017 320/lagers1.20.17a 01/20/2017 CORRECTION TO PAYROLL 23.61 23.61 8011 02/17/2017 C 02/17/2017 320/lagers2.17.17 02/17/2017 CLAY PAY 2.17.17 FROM LABOR 167,101.59 167,101.59 8047 03/31/2017 C 03/31/2017 320/LAGERS3.31.1703/31/2017 CLAY PAY 3/31/17 FROM LABOR 257,235.27 257,235.27 8068 04/28/2017 C 04/28/2017 320/lagers4.28.17 04/28/2017 CLAY PAY 4/28/17 TREASURER'S PORTION 176,774.11 176,774.11 8094 05/26/2017 C 05/26/2017 320/lagers5.26.17 05/26/2017 TREASURER'S PART FROM LABOR 171,101.58 171,101.58 8123 06/23/2017 C 06/23/2017 320/lagers 6.23.17 06/23/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 171,064.09 171,064.09 8148 07/21/2017 C 07/21/2017 320/lagers7.21.17 07/21/2017 CLAY COUNTY PAID FROM LABOR 170,459.68 170,459.68 8171 08/18/2017 C 08/18/2017 320/lagers8.18.17 08/18/2017 TREASURER PAY FROM LABOR DISTRIBUTION 170,211.13 170,211.13 8207 09/29/2017 C 09/29/2017 320/lagers9.29.17 09/29/2017 TREASURER'S PART FROM LABOR 255,311.48 255,311.48 8228 10/27/2017 C 10/27/2017 320/lagers10.27.17 10/27/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 171,942.64 171,942.64 8251 11/24/2017 C 11/27/2017 320/lagers11.24.17 11/24/2017 TREASURER'S PORTION FROM LABOR 171,776.35 171,776.35 8276 12/22/2017 C 12/22/2017 320/lagers12.22.17 12/22/2017 TREASURER'S PORTION FROM LABOR 172,939.28 172,939.28 Total Payments Bank Code:com 2,221,505.63 Total Payments Vendor:0053541 2,221,505.63 0053802 GULF STATES DISTRIBUTORS Bank code: com 100003303903/15/2017 C 03/21/2017 1266507 03/01/2017 1/19/2017 Federal American Eagle .223 13,200.00 13,200.00 Total Payments Bank Code:com 13,200.00 apVendPymt Vendor Payments Page: 654 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total

Total Payments Vendor:0053802 13,200.00 0054133 MO STATE HIGHWAY PATROL Bank code: com 100003125301/09/2017 C 01/24/2017 cc-ferretti 12/18/2016 ENCUMBRANCE FOR BOAT TRAINING FOR THREE 390.00 01/09/2017 01/24/2017 cc-benjamin 12/08/2016 ENCUMBRANCE FOR BOAT TRAINING FOR THREE 390.00 01/09/2017 01/24/2017 cc-bazzano 12/08/2016 ENCUMBRANCE FOR BOAT TRAINING FOR THREE 90.00 870.00 100003180002/01/2017 C 02/13/2017 greco/zevecke 12/08/2016 12/8/2016 Invoice Attached~ 1,700.00 02/01/2017 02/13/2017 murray/brown 12/08/2016 12/8/2016 Invoice Attached~ 1,700.00 3,400.00 100003336903/27/2017 C 04/21/2017 dfoster 11/14/2016 11/14/2016 Inv. Attached~ 550.00 03/27/2017 04/21/2017 twilson 11/14/2016 11/14/2016 Inv. Attached~ 550.00 1,100.00 100003504406/12/2017 C 06/22/2017 946/17-024 06/12/2017 INV #812HP027C21304 1,228.00 1,228.00 100003594207/17/2017 C 07/26/2017 b. murray 04/20/2017 Training Request for B. Murray 105.00 105.00 100003722909/05/2017 C 09/14/2017 ccso/johnson 08/10/2017 8/10/2017 Invoice attached~ 370.00 370.00 100003772609/25/2017 C 10/04/2017 946/17-032 08/29/2017 INV 812HP028C21306 DATED 7/21/17 2,190.00 2,190.00 100003790409/27/2017 C 10/06/2017 946/17-040 09/27/2017 INV 812HP028C21308 AUGUST BILLING 1,092.00 1,092.00 100003885211/07/2017 C 11/30/2017 946/17-047 11/07/2017 INV# 812HP028C21309- FINGER PRINTS- CCW 962.00 962.00 100003922911/20/2017 C 12/01/2017 bender-012918 10/19/2017 10/19/2017 Invoice Attached~ 460.00 460.00 100003944511/29/2017 C 12/07/2017 946/17-051 11/29/2017 INV# 812HP028C21310, FINGER PRINTS - CCW 1,274.00 1,274.00 Total Payments Bank Code:com 13,051.00 Total Payments Vendor:0054133 13,051.00 0054205 MIDWEST TURF INC Bank code: com 100003259602/28/2017 C 03/06/2017 1702 02/07/2017 SOIL ANALYSIS FOR GOLF COURSE~ 660.00 660.00 Total Payments Bank Code:com 660.00 Total Payments Vendor:0054205 660.00 0054621 MO CASA ASSN Bank code: com 100003808210/04/2017 C 10/13/2017 360 09/20/2017 MEMBERSHIP DUES FOR MOCASA~ 100.00 100.00 Total Payments Bank Code:com 100.00 Total Payments Vendor:0054621 100.00 0054676 MO COURT REPORTERS ASSN Bank code: com 100003133401/11/2017 C 03/03/2017 ccr1246 12/14/2016 Dues for Missouri Court Reporter Assn. 105.00 105.00 100003321303/22/2017 C 04/11/2017 mcra 2017 03/13/2017 FEES FOR CONTINUING CREDIT HOURS; MCRA 175.00 175.00 Total Payments Bank Code:com 280.00 Total Payments Vendor:0054676 280.00 0055244 NEOFUNDS BY NEOPOST Bank code: com apVendPymt Vendor Payments Page: 655 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0055244 NEOFUNDS BY NEOPOST Bank code: com 100003201302/07/2017 C 02/14/2017 11817RF 01/18/2017 POSTAGE FUNDS FOR DEPOSIT INTO CIRCUIT 20,000.00 20,000.00 100003707208/29/2017 C 09/06/2017 8917RF 08/09/2017 POSTAGE~ 25,000.00 25,000.00 100003707308/29/2017 C 09/08/2017 15176524 07/31/2017 POSTAGE SUPPLIES~ 288.00 288.00 100003803610/04/2017 C 10/12/2017 83117 08/31/2017 POSTAGE FUNDS AND FEES FOR MAIL 4,361.07 4,361.07 Total Payments Bank Code:com 49,649.07 Total Payments Vendor:0055244 49,649.07 0055268 WALZ CERTIFIED MAIL SOLUTIONS Bank code: com 100003251002/22/2017 C 02/28/2017 0486546-IN 02/01/2017 Purchase Order for 2 boxes of certified 421.24 421.24 100003306803/17/2017 C 03/27/2017 0486589-in 02/06/2017 REPROGRAPHICS~ 761.90 761.90 100003743909/11/2017 C 09/19/2017 0488467-IN 08/10/2017 1000 USPS CERTIFIED MAILERS~ 761.90 761.90 100003892911/08/2017 C 11/14/2017 0489053-IN 10/05/2017 Purchase Order for 2 boxes of certified 421.24 421.24 Total Payments Bank Code:com 2,366.28 Total Payments Vendor:0055268 2,366.28 0055529 NORTHLAND DEPENDENCY SERV LLC Bank code: com 100003133501/11/2017 C 01/23/2017 cc0916 10/15/2016 DRUG TESTING PROVIDED BY NORTHLAND 250.00 250.00 100003143701/18/2017 C 01/23/2017 cc-1116 12/14/2016 DRUG TESTING AND COUNSELING~ 420.00 420.00 100003166002/01/2017 C 02/08/2017 cc-1216 01/04/2017 DRUG TESTING AND COUNSELING~ 480.00 480.00 100003255602/23/2017 C 03/02/2017 cc-1016 011416 01/14/2016 Northland Dependency Services;~ 220.00 02/23/2017 03/02/2017 cc-1116 121416 12/14/2016 Northland Dependency Services;~ 100.00 320.00 100003318103/22/2017 C 03/31/2017 CC-0117 02/21/2017 DRUG TESTING AND CONSELING ~ 900.00 900.00 100003366204/10/2017 C 04/13/2017 cc-0217 03/16/2017 DRUG TESTING AND COUNSELING~ 995.00 995.00 100003434805/10/2017 C 05/15/2017 cc0317 04/16/2017 DRUG TESTING AND COUNSELING~ 1,210.00 1,210.00 100003514806/13/2017 C 06/16/2017 cc-0417 05/31/2017 DRUG TESTING AND COUNSELING~ 805.00 805.00 100003585407/13/2017 C 08/02/2017 cc-0571 06/20/2017 DRUG TESTING AND COUNSELING~ 875.00 875.00 100003635407/28/2017 C 08/04/2017 cc-0617 07/20/2017 DRUG TESTING AND COUNSELING~ 520.00 520.00 100003783209/26/2017 C 10/05/2017 cc-0717 08/29/2017 DRUG TESTING AND COUNSELING~ 525.00 525.00 100003813410/06/2017 C 10/12/2017 cc0817 09/26/2017 DRUG TESTING FOR JUVENILES~ 250.00 250.00 100003894311/08/2017 C 11/16/2017 cc-0917 10/24/2017 DRUG TESTING FOR JUVENILES~ 275.00 275.00 100003988112/18/2017 C 12/22/2017 cc1017 11/30/2017 OUTPATIENT ASSESSMENTS~ 585.00 585.00 Total Payments Bank Code:com 8,410.00 Total Payments Vendor:0055529 8,410.00 0055660 NADA APPRAISAL GUIDES Bank code: com 100003602807/17/2017 C 07/25/2017 112381 062117 06/21/2017 ACCT # 112381 DATE: 6/21/17 NADA (3) 645.00 645.00 100003881811/03/2017 C 11/15/2017 112381 092617 09/26/2017 ACCOUNT # 112381 DATE: 9/26/17~ 100.00 100.00 apVendPymt Vendor Payments Page: 656 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0055660 NADA APPRAISAL GUIDES Bank code: com 100003972112/11/2017 C 12/19/2017 cr1-248-2615509 11/03/2017 ACCOUNT # 112381 INVOICE # 540.00 12/11/2017 12/19/2017 cr1-1084-2632675 11/03/2017 ACCOUNT # 836800 INVOICE # 195.00 735.00 Total Payments Bank Code:com 1,480.00 Total Payments Vendor:0055660 1,480.00 0056207 SPAN PUBLISHING INC Bank code: com 100003378204/20/2017 C 04/26/2017 0100704 03/29/2017 2017 NATIONAL DIRECTORY OF LAW 298.00 298.00 100003660808/08/2017 C 08/17/2017 0102485 07/19/2017 2018 NATIONAL DIRECTORY OF LAW 298.00 298.00 100003716508/29/2017 C 09/13/2017 0102414 07/19/2017 Invoice #0102414 07/19/17~ 447.00 447.00 Total Payments Bank Code:com 1,043.00 Total Payments Vendor:0056207 1,043.00 0058508 NORTHLAND FEED Bank code: com 100003797509/29/2017 C 10/06/2017 384682 09/07/2017 PARKS - PULL START FOR LITTLE PLATTE 35.56 35.56 100004022712/26/2017 C 01/02/2018 425040 12/11/2017 PARKS - OIL CAP FOR CHAINSAW AT LITTLE 7.44 7.44 Total Payments Bank Code:com 43.00 Total Payments Vendor:0058508 43.00 0058993 NATL SHERIFF'S ASSN Bank code: com 100003242702/21/2017 C 03/13/2017 085804 010417 01/04/2017 Invoice #085804 01/04/2107~ 52.00 52.00 100003949011/30/2017 C 12/08/2017 085804 110617 11/06/2017 ENCUMBER FUNDS FOR MEMBERSHIP RENEWAL 54.00 54.00 Total Payments Bank Code:com 106.00 Total Payments Vendor:0058993 106.00 0062657 THOMAS C MCGIFFIN Bank code: com 100003175602/01/2017 C 02/07/2017 jan 2017 01/09/2017 January 2017 payment to Thomas McGiffin 1,600.00 1,600.00 100003213802/09/2017 C 02/14/2017 cc-020117 02/01/2017 February 2017 paymet to Thomas McGiffin 1,600.00 1,600.00 100003273203/06/2017 C 03/10/2017 march 2017 03/01/2017 March 2017 payment to Thomas C. 1,600.00 1,600.00 100003415705/02/2017 C 05/05/2017 apr 2017 04/01/2017 April 2017 payment to Thomas C. 1,600.00 1,600.00 100003434705/10/2017 C 05/12/2017 may 2017 05/01/2017 May 2017 payment to Thomas C. McGiffin 1,600.00 1,600.00 100003559707/05/2017 C 07/11/2017 June 2017 06/01/2017 June 2017 payment to Thomas C. McGiffin 1,600.00 1,600.00 100003674708/15/2017 C 08/21/2017 aug 2017 08/01/2017 August 2017 payment to Thomas C. 1,600.00 1,600.00 100003712108/29/2017 C 09/06/2017 081517 08/15/2017 July 2017 payment to Thomas C. McGiffin 1,600.00 1,600.00 100003770609/21/2017 C 09/28/2017 sep 2017 09/01/2017 September 2017 payment to Thomas C. 1,600.00 1,600.00 100003836310/16/2017 C 10/20/2017 oct 2017 10/06/2017 October 2017 payment to Thomas C. 1,600.00 1,600.00 100003899411/13/2017 C 11/20/2017 nov 2017 11/01/2017 November 2017 payment to Thomas C. 1,600.00 1,600.00 apVendPymt Vendor Payments Page: 657 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0062657 THOMAS C MCGIFFIN Bank code: com 100003973912/11/2017 C 12/18/2017 dec 2017 12/01/2017 December 2017 payment to Thomas 1,600.00 1,600.00 Total Payments Bank Code:com 19,200.00 Total Payments Vendor:0062657 19,200.00 0064628 MISSOURI CITY RD DISTRICT Bank code: com 100003123301/09/2017 C 02/01/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 10.83 10.83 100003223802/16/2017 C 03/13/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 425.11 02/16/2017 03/13/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 51.84 476.95 100003535306/19/2017 C 06/23/2017 2017-ORD-1 jan-apr05/15/2017 Monthly Rd & Bridge Levy Payment~ 51.04 51.04 100003765609/19/2017 C 09/22/2017 2017-ORD-1 08151708/15/2017 Monthly Road & Bridge Levy Payment~ 32.73 09/19/2017 09/22/2017 2017-ORD-1 07141707/14/2017 Monthly Road & Bridge Levy Payment~ 22.00 09/19/2017 09/22/2017 2017-ORD-1 06151706/15/2017 Monthly Road & Bridge Levy Payment~ 4.95 59.68 Total Payments Bank Code:com 598.50 Total Payments Vendor:0064628 598.50 0064989 O'DELL SERVICE COMPANY Bank code: com 100003125401/09/2017 C 01/30/2017 1045-15334 12/08/2016 JAMES FARM A/C REPAIRS~ 264.00 01/09/2017 01/30/2017 1045-15296 12/08/2016 PREVENTIVE MAINTENANCE - CAMP BRANCH 262.50 01/09/2017 01/30/2017 1045-15308 12/08/2016 PREVENTIVE MAINTENANCE - PHARIS FARM~ 213.00 01/09/2017 01/30/2017 1045-15306 12/08/2016 PREVENTIVE MAINTENANCE - MT. GILEAD~ 212.00 01/09/2017 01/30/2017 1045-15299 12/08/2016 PREVENTIVE MAINTENANCE - EASTERN PARKS 162.75 1,114.25 100003161602/01/2017 C 02/08/2017 1045-15294 12/13/2016 ENCUMBER FUNDS:~ 7,352.00 02/01/2017 02/08/2017 1045-15314 11/30/2016 ADMIN BLDG - service on leak in tunnel. 1,652.40 9,004.40 100003187002/03/2017 C 02/08/2017 1045-15395 01/13/2017 RJC/Service on AHV #8~ 3,033.47 3,033.47 100003264802/28/2017 C 03/06/2017 1045-15487 02/01/2017 ENCUMBER Funds for HVAC Services~ 1,502.36 02/28/2017 03/06/2017 1045-15486 02/01/2017 ENCUMBER Funds for HVAC Services~ 493.33 1,995.69 100003270103/02/2017 C 03/07/2017 1045-14970 08/25/2016 Detention~ 1,414.38 1,414.38 100003280403/07/2017 C 03/14/2017 1045-15101 02/03/2017 RJC/Preventive maintenance~ 162.50 162.50 100003297603/14/2017 C 03/20/2017 1045-15518 02/24/2017 HVAC SERVICE AT MT GILEAD~ 320.57 320.57 100003400504/25/2017 C 05/02/2017 1045-15512 03/17/2017 HOT WATER HEATER: CROWS CREEK SHOWER HOUSE #2 29,970.00 29,970.00 100003404304/25/2017 C 05/02/2017 1045-15645 04/13/2017 ENCUMBER FUNDS FOR HVAC SERVICES~ 1,247.00 04/25/2017 05/02/2017 1045-15710 03/31/2017 ENCUMBER FUNDS FOR HVAC SERVICES~ 872.28 2,119.28 100003423705/09/2017 C 05/16/2017 1045-15768 04/28/2017 ENCUMBER Funds for HVAC Services~ 353.50 353.50 100003426305/10/2017 C 05/16/2017 1045-15731 04/13/2017 DET/Service on HVAC~ 980.00 05/10/2017 05/16/2017 1045-15646 04/13/2017 DET/Service on HVAC~ 446.00 1,426.00 100003427205/10/2017 C 05/16/2017 1045-15717 04/05/2017 AERO HIGH ENFFICIENCY HOT WATER HEATERS AND WATTS ONEFLOW 57,202.15 ANTI-SCALE SYSTEMS 57,202.15 100003454005/16/2017 C 05/22/2017 1045-15719 05/28/2017 ANNEX/Emergency work order to replace 6,024.00 apVendPymt Vendor Payments Page: 658 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0064989 O'DELL SERVICE COMPANY Bank code: com 100003454005/16/2017 05/22/2017 1045-15809 05/03/2017 ENCUMBER Funds for HVAC Services~ 264.00 6,288.00 100003463205/22/2017 C 05/30/2017 1045-15785 05/02/2017 DET/Replace Valve~ 3,300.00 3,300.00 100003485405/31/2017 C 06/06/2017 1045-15839 05/19/2017 ENCUMBER Funds for HVAC Services~ 1,529.87 1,529.87 100003488105/31/2017 C 06/06/2017 1045-15782 05/09/2017 ANNEX/Emergency work order to install 8,250.00 05/31/2017 06/06/2017 1045-15641 05/19/2017 ENCUMBER Funds for HVAC Services~ 1,014.00 9,264.00 100003510306/13/2017 C 06/19/2017 145-15776 05/26/2017 RJC/Service on Condensor Motor~ 1,698.09 06/13/2017 06/19/2017 1045-5862 05/26/2016 RJC/Service on Condensor Motor~ 398.25 06/13/2017 06/19/2017 1045-15644 05/26/2017 ENCUMBER Funds for HVAC Services~ 162.50 2,258.84 100003521906/13/2017 C 06/19/2017 1045-15838 05/19/2017 GOLF COURSE HVAC REPAIR ON UNIT #1~ 658.06 06/13/2017 06/19/2017 1045-15369 05/19/2017 GOLF COURSE HVAC PREVENTIVE MAINTENANCE 259.00 917.06 100003528306/19/2017 C 06/26/2017 1045-15886 05/26/2017 AERO HIGH ENFFICIENCY HOT WATER HEATERS AND WATTS ONEFLOW 28,582.92 ANTI-SCALE SYSTEMS 28,582.92 100003547306/26/2017 C 07/05/2017 1045-15947 06/13/2017 ENCUMBER FUNDS FOR HVAC SERVICES~ 487.75 487.75 100003554206/27/2017 C 07/05/2017 1045-15945 06/13/2017 ENCUMBER Funds for HVAC Services~ 619.06 619.06 100003555606/27/2017 C 07/05/2017 1045-15895 05/31/2017 GOLF COURSE A/C REPAIRS~ 835.84 835.84 100003563907/05/2017 C 07/12/2017 1045-15974 06/23/2017 ENCUMBER Funds for HVAC Services~ 788.99 788.99 100003565507/05/2017 C 07/12/2017 1045-15573 06/16/2017 AERO HIGH ENFFICIENCY HOT WATER HEATERS AND WATTS ONEFLOW 28,582.93 ANTI-SCALE SYSTEMS 28,582.93 100003576207/07/2017 C 07/14/2017 1045-15929 06/16/2017 GOLF COURSE A/C REPAIRS~ 2,001.63 07/07/2017 07/14/2017 1045-15907 06/09/2017 GOLF COURSE A/C REPAIRS~ 420.63 07/07/2017 07/14/2017 1045-15946 06/16/2017 PHARIS FARMS A/C REPAIRS~ 353.50 2,775.76 100003594407/17/2017 C 07/21/2017 1045-15927 07/30/2017 DET/Service on Hot Water Heater ~ 5,091.34 5,091.34 100003611307/20/2017 C 07/28/2017 1045-16034 07/07/2017 ENCUMBER FUNDS FOR HVAC SERVICES~ 353.50 353.50 100003659308/08/2017 C 08/14/2017 1045-16100 07/11/2017 AIRPORT/Replace HVAC System~ 7,773.00 08/08/2017 08/14/2017 1045-16111 07/13/2017 AIRPORT/Replace HVAC System~ 1,611.16 9,384.16 100003664608/08/2017 C 08/14/2017 105-15934 07/17/2017 DET/Service on Chiller #1~ 7,639.52 08/08/2017 08/14/2017 1045-16056 07/17/2017 DET/Service on Chiller #1~ 2,452.75 08/08/2017 08/14/2017 1045-16033 07/17/2017 DET/Service on Chiller #1~ 2,054.00 08/08/2017 08/14/2017 1045-16115 07/17/2017 DET/Service on Chiller #1~ 1,067.49 13,213.76 100003671308/15/2017 C 08/22/2017 1045-16172 08/03/2017 ENCUMBER Funds for HVAC Services~ 308.75 308.75 100003673208/15/2017 C 08/22/2017 1045-16182 08/03/2017 ENCUMBER Funds for HVAC Services~ 487.75 487.75 100003688408/22/2017 C 08/29/2017 1045-16038 08/03/2017 FM/Perform Annual Tests on Back Flow 1,919.98 1,919.98 100003703408/29/2017 C 09/06/2017 1045-16198 08/18/2017 ENCUMBER Funds for HVAC Services~ 353.50 353.50 100003705908/29/2017 C 09/06/2017 1045-16194 08/18/2017 ENCUMBER Funds for HVAC Services~ 869.34 869.34 100003718608/29/2017 C 09/06/2017 1045-16024 08/11/2017 W HOUSE VENT REPAIR~ 426.00 426.00 100003750409/14/2017 C 09/20/2017 1045-16220 08/18/2017 DET/Annual Acid Cleaning of Condenser 2,233.00 09/14/2017 09/20/2017 1045-16133 09/10/2017 DET/Replace Liquid Line Fliter Driers~ 1,072.91 3,305.91 100003768009/19/2017 C 10/03/2017 1045-16240 08/25/2017 GOLF COURSE - HVAC SERVICE CALL~ 781.95 781.95 100003789309/26/2017 C 10/03/2017 1045-16341 09/15/2017 ENCUMBER Funds for HVAC Services~ 443.00 443.00 100003817010/11/2017 C 10/17/2017 105-16229 10/08/2017 DET/Clean all Chiller Coils ~ 10,555.01 10/11/2017 10/17/2017 1045-16256 10/08/2017 DET/Clean all Chiller Coils ~ 818.31 11,373.32 apVendPymt Vendor Payments Page: 659 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0064989 O'DELL SERVICE COMPANY Bank code: com 100003825310/11/2017 C 10/24/2017 1045-16265 09/15/2017 BAIT SHOP A/C UNIT REPLACEMENT~ 2,471.74 10/11/2017 10/24/2017 1045-16314 09/15/2017 PREVENTIVE MAINTENANCE ON UNIT AT MARINA 212.00 2,683.74 100003867810/30/2017 C 11/06/2017 1045-16320 10/13/2017 ENCUMBER Funds for HVAC Services~ 315.20 315.20 100003870010/30/2017 C 11/06/2017 1045-16474 10/13/2017 ENCUMBER Funds for HVAC Services~ 519.71 519.71 100003879711/03/2017 C 11/15/2017 1045-16307 10/06/2017 CROW'S CREEK HVAC PREVENTATIVE 262.50 11/03/2017 11/15/2017 1045-16305 09/29/2017 CAMP BRANCH HVAC PREVENTATIVE 262.50 11/03/2017 11/15/2017 1045-16316 10/06/2017 PARADISE POINTE HVAC PREVENTATIVE 259.00 11/03/2017 11/15/2017 1045-16309 09/29/2017 FEE COLLECTION HVAC PREVENTATIVE 212.00 996.00 100003880711/03/2017 C 11/15/2017 1045-16263 09/22/2017 DET/Service on Hot Water Heater~ 2,140.39 2,140.39 100003883711/06/2017 C 11/15/2017 1045-16528 11/26/2017 ENCUMBER Funds for HVAC Services~ 896.80 11/06/2017 11/15/2017 1045-16508 11/26/2017 ENCUMBER Funds for HVAC Services~ 555.88 1,452.68 100003888211/08/2017 C 11/15/2017 1045-16312 10/13/2017 JAMES FARM PREVENTATIVE MAINTENANCE/HVAC 258.50 258.50 100003947111/30/2017 C 12/29/2017 1045-16550 11/03/2017 CAMP BRANCH MARINA HVAC SERVICE/REPAIRS 656.63 656.63 100003952511/30/2017 C 12/29/2017 1045-16484 10/27/2017 ENCUMBER FUNDS FOR THE PURCHASE AND 7,969.00 7,969.00 100003958212/04/2017 C 12/29/2017 1045-16583 11/17/2017 ENCUMBER Funds for HVAC Services ~ 507.46 12/04/2017 12/29/2017 1045-16606 11/20/2017 ENCUMBER Funds for HVAC Services ~ 308.75 816.21 100004008212/20/2017 C 12/29/2017 1045-16629 12/04/2017 ENCUMBER Funds for HVAC Services~ 499.00 499.00 100004009412/20/2017 C 12/29/2017 1045-16579 11/17/2017 CAMP BRANCH MARINA - REPLACED HEAT PUMP 283.74 283.74 100004014612/20/2017 C 12/22/2017 1045-16306 10/20/2017 PARKS - CENTRAL SERVICE HVAC PM~ 308.75 12/20/2017 12/22/2017 1045-16313 10/20/2017 PARKS - LITTLE PLATTE HVAC PM~ 262.50 12/20/2017 12/22/2017 1045-16317 10/20/2017 PARKS - PHARIS FARM HVAC PM~ 213.00 12/20/2017 12/22/2017 1045-16315 10/20/2017 PARKS - MT GILEAD HVAC PM~ 212.00 12/20/2017 12/22/2017 1045-16311 10/20/2017 PARKS - JESSE JAMES BANK MUSEUM HVAC PM 162.75 12/20/2017 12/22/2017 1045-16308 10/20/2017 PARKS - EASTERN PARKS HVAC PM~ 162.75 1,321.75 100004014712/20/2017 C 12/22/2017 1045-16517 10/27/2017 W HOUSE & SAILBOAT COVE HOUSE HVAC PM 830.95 830.95 100004028612/26/2017 C 01/02/2018 1045-16628 12/04/2017 ENCUMBER Funds for HVAC Services ~ 308.75 308.75 Total Payments Bank Code:com 263,711.72 Total Payments Vendor:0064989 263,711.72 0065052 PATEE HOUSE MUSEUM Bank code: com 100003587307/13/2017 C 07/24/2017 17003 05/18/2017 DAILEY GAZETTE NEWSPAPERS FOR RESALE~ 510.76 510.76 Total Payments Bank Code:com 510.76 Total Payments Vendor:0065052 510.76 0065629 OAKWOOD RD DISTRICT, CITY HALL Bank code: com 100003224202/16/2017 C 02/22/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 1,208.88 02/16/2017 02/22/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 142.50 1,351.38 apVendPymt Vendor Payments Page: 660 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0065629 OAKWOOD RD DISTRICT, CITY HALL Bank code: com 100003370704/10/2017 C 06/27/2017 2015-ORD-26 12151612/15/2016 Monthly Rd & Bridge Levy Payment~ 61.53 04/10/2017 06/27/2017 2015-ORD-26 10141610/14/2016 Monthly Rd & Bridge Levy Payment~ 0.18 61.71 100003862210/24/2017 C 11/03/2017 2017-ORD-1 04-14-1710/06/2017 Monthly Road & Bridge Levy Payment~ 17.89 10/24/2017 11/03/2017 2017-ORD-1 08-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 12.27 10/24/2017 11/03/2017 2017-ORD-1 09-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 11.53 10/24/2017 11/03/2017 2017-ORD-1 03-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 6.11 10/24/2017 11/03/2017 2017-ORD-1 02-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 2.19 10/24/2017 11/03/2017 2017-ORD-1 07-14-1710/06/2017 Monthly Road & Bridge Levy Payment~ 1.73 10/24/2017 11/03/2017 2017-ORD-1 06-15-1710/06/2017 Monthly Road & Bridge Levy Payment~ 1.09 10/24/2017 11/03/2017 2017-ORD-1 05-151710/06/2017 Monthly Road & Bridge Levy Payment~ 0.33 53.14 Total Payments Bank Code:com 1,466.23 Total Payments Vendor:0065629 1,466.23 0065636 OAKVIEW ROAD DISTRICT Bank code: com 100003123601/09/2017 C 01/18/2017 2015-ORD-26 12151612/15/2016 Monthy Rd & Bridge Levy Payment~ 146.16 146.16 100003224102/16/2017 C 02/23/2017 2017-ORD-1 01131701/13/2017 Monthly Rd & Bridge Levy Payment~ 1,607.64 02/16/2017 02/23/2017 013117 01/31/2017 Monthly Rd & Bridge Levy Payment~ 113.24 1,720.88 100003437905/10/2017 C 05/16/2017 2017-ORD-01 03151703/15/2017 Monthly Rd & Bridge Levy Payment~ 30.38 05/10/2017 05/16/2017 2017-ORD-01 02151702/15/2017 Monthly Rd & Bridge Levy Payment~ 20.93 05/10/2017 05/16/2017 2017-ORD-01 04141704/14/2017 Monthly Rd & Bridge Levy Payment~ 16.70 68.01 Total Payments Bank Code:com 1,935.05 Total Payments Vendor:0065636 1,935.05 0066060 PELICAN PUBLISHING INC Bank code: com 100003458405/16/2017 C 05/22/2017 309180 05/01/2017 Jesse and Frank James book and~ 163.69 163.69 100003587407/13/2017 C 07/24/2017 310619 06/16/2017 Jesse James books for resale~ 458.51 458.51 Total Payments Bank Code:com 622.20 Total Payments Vendor:0066060 622.20 0070487 KNAPHEIDE TRUCK EQUIPMENT CO Bank code: com 100003240902/21/2017 C 02/27/2017 kcs72498 01/23/2017 CAUTION LIGHTS FOR NEW ZERO TURN MOWER 99.52 99.52 100003887911/08/2017 C 11/13/2017 KCS74107 10/03/2017 PARKS - CAUTION STROBE FOR TORO 5900 AT 211.10 211.10 Total Payments Bank Code:com 310.62 Total Payments Vendor:0070487 310.62 0073301 QUILL CORPORATION Bank code: com apVendPymt Vendor Payments Page: 661 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0073301 QUILL CORPORATION Bank code: com 100003120201/09/2017 C 01/18/2017 2494243 12/08/2016 ENCUMBER FUNDS ~ 1,326.56 01/09/2017 01/18/2017 2444319 12/07/2016 ENCUNBER FUNDS FOR OUTSTANDING SUPPLY 663.28 01/09/2017 01/18/2017 2444312 12/07/2016 ENCUNBER FUNDS FOR OUTSTANDING SUPPLY 541.47 01/09/2017 01/18/2017 2444300 12/07/2016 ENCUNBER FUNDS FOR OUTSTANDING SUPPLY 419.92 01/09/2017 01/18/2017 2360280 12/05/2016 ENCUNBER FUNDS FOR OUTSTANDING SUPPLY 221.72 01/09/2017 01/18/2017 2444444 12/07/2016 ENCUNBER FUNDS FOR OUTSTANDING SUPPLY 66.41 01/09/2017 01/18/2017 2360311 12/05/2016 ENCUNBER FUNDS FOR OUTSTANDING SUPPLY 66.36 01/09/2017 01/18/2017 2465727 12/07/2016 ENCUNBER FUNDS FOR OUTSTANDING SUPPLY 35.94 01/09/2017 01/18/2017 2381354 12/09/2016 ENCUNBER FUNDS FOR OUTSTANDING SUPPLY 33.58 01/09/2017 01/18/2017 2433589 12/07/2016 ENCUNBER FUNDS FOR OUTSTANDING SUPPLY 31.90 01/09/2017 01/18/2017 2427985 12/07/2016 ENCUNBER FUNDS FOR OUTSTANDING SUPPLY 30.99 01/09/2017 01/18/2017 2522239 12/09/2016 ENCUNBER FUNDS FOR OUTSTANDING SUPPLY 27.99 01/09/2017 01/18/2017 2508629 12/08/2016 ENCUNBER FUNDS FOR OUTSTANDING SUPPLY 22.45 3,488.57 100003126801/09/2017 C 01/20/2017 2544198 12/09/2016 2016 GENERAL OFFICE SUPPLIES~ 13.99 01/09/2017 01/20/2017 2719378 12/15/2016 2016 GENERAL OFFICE SUPPLIES~ 119.97 01/09/2017 01/20/2017 2626887 12/13/2016 2016 GENERAL OFFICE SUPPLIES~ 59.78 01/09/2017 01/20/2017 2791495 12/19/2016 2016 GENERAL OFFICE SUPPLIES~ 35.76 229.50 100003131801/11/2017 C 01/19/2017 2226236 11/30/2016 Coop #TCPNR141704 11/30/16 -INVOICE # 570.45 01/11/2017 01/19/2017 2443745 12/19/2016 INVOICE 2443745~ 345.91 01/11/2017 01/19/2017 2493752 12/08/2016 12/8/16 INVOICE 2493752~ 98.56 1,014.92 100003138601/11/2017 C 01/19/2017 2863568 12/21/2016 2016 GENERAL OFFICE SUPPLIES~ 15.29 15.29 100003146201/18/2017 C 01/26/2017 2313605 12/01/2016 Calendars/Papers/Misc Supplies~ 601.66 601.66 100003147701/18/2017 C 01/26/2017 2545875 12/09/2016 COOP CONTRACT # TCPNR141704~ 738.96 01/18/2017 01/26/2017 2545842 12/09/2016 Coop Contract # TCPNR141704~ 179.96 918.92 100003149901/20/2017 C 02/02/2017 266/1-17-17 01/20/2017 WARRANT# 17014 2,164.86 2,164.86 100003165302/01/2017 C 02/09/2017 2897795 12/22/2016 Order 98592778, Office products, ~ 569.51 02/01/2017 02/09/2017 2224978 11/30/2016 Invoice 2224978, dated 11-30-2016, copy 419.90 989.41 100003169602/01/2017 C 02/09/2017 2824731 12/20/2016 ENCUNBER FUNDS FOR OUTSTANDING SUPPLY 242.55 242.55 100003171902/01/2017 C 02/08/2017 2899492 12/22/2016 Encumber funds for misc office supplies 593.63 02/01/2017 02/08/2017 2899604 12/22/2016 Encumber funds for misc office supplies 424.48 02/01/2017 02/08/2017 2589548 12/12/2016 Invoice #2589548 12/12/16~ 282.56 02/01/2017 02/08/2017 2589468 12/12/2016 Invoice #2589548 12/12/16~ 216.75 02/01/2017 02/08/2017 2899609 12/22/2016 Encumber funds for copy paper 12/22/16 144.95 02/01/2017 02/08/2017 2945387 12/27/2016 Encumber funds for copy paper 12/22/16 144.95 02/01/2017 02/08/2017 2825777 12/20/2016 Invoice #2589548 12/12/16~ 129.95 02/01/2017 02/08/2017 2915436 12/23/2016 Encumber funds for misc office supplies 80.86 02/01/2017 02/08/2017 2920596 12/23/2016 Encumber funds for misc office supplies 44.19 02/01/2017 02/08/2017 2564611 12/08/2016 Invoice #2589548 12/12/16~ 43.99 02/01/2017 02/08/2017 2935252 12/27/2016 Encumber funds for misc office supplies 40.89 2,147.20 apVendPymt Vendor Payments Page: 662 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0073301 QUILL CORPORATION Bank code: com 100003181402/01/2017 C 02/09/2017 2977733 12/28/2016 ORDER NUMBER 71698915~ 183.79 02/01/2017 02/09/2017 2719166 12/15/2016 12/15/16 INVOICE #2719166~ 175.78 359.57 100003192902/03/2017 C 02/10/2017 3126717 01/04/2017 Chairmats/pens/clock~ 185.48 02/03/2017 02/10/2017 2290150 12/01/2016 Chairmats/pens/clock~ 6.49 191.97 100003195502/03/2017 C 02/14/2017 3338545 01/10/2017 2017 GENERAL OFFICE SUPPLIES~ 204.96 02/03/2017 02/14/2017 3290441 01/09/2017 2017 GENERAL OFFICE SUPPLIES~ 119.97 02/03/2017 02/14/2017 3465795 01/13/2017 2017 GENERAL OFFICE SUPPLIES~ 47.49 02/03/2017 02/14/2017 3367590 01/11/2017 2017 GENERAL OFFICE SUPPLIES~ 39.29 02/03/2017 02/14/2017 3338461 01/10/2017 2017 GENERAL OFFICE SUPPLIES~ 36.58 02/03/2017 02/14/2017 3447907 01/12/2017 2017 GENERAL OFFICE SUPPLIES~ 17.99 02/03/2017 02/14/2017 3344951 01/10/2017 2017 GENERAL OFFICE SUPPLIES~ 15.99 482.27 100003200202/07/2017 C 02/15/2017 3129509 01/04/2017 Invoice 3129509, dated 1-4-2017, copier 89.97 02/07/2017 02/15/2017 2703268 12/15/2016 Anti Burst Ball ~ 24.49 114.46 100003201702/07/2017 C 02/15/2017 2824621 12/20/2016 SUPPLIES~ 807.01 02/07/2017 02/15/2017 2863681 12/21/2016 10CT PAPER; 2PK TONER HP 05A; 1BX BAND 756.54 02/07/2017 02/15/2017 3184652a 01/05/2017 SUPPLIES: 1PK TAPE; 1 TRASH CAN; 2 CALC 283.34 02/07/2017 02/15/2017 3219827 01/06/2017 4PK EXPAN ENVELOPES~ 217.00 02/07/2017 02/15/2017 2576199 12/12/2016 10RL BROWN 9 LABELS~ 84.90 02/07/2017 02/15/2017 3219828 01/06/2017 1PK CLAS FOLDERS GRAY~ 62.99 02/07/2017 02/15/2017 2591789 12/12/2016 5BX YEAR 2017 LABELS~ 44.95 02/07/2017 02/15/2017 2843994 12/21/2016 3 STAPLE REMOVER~ 39.75 02/07/2017 02/15/2017 3186644 01/05/2017 1 TRASH CAN; 2 WIPES~ 28.97 02/07/2017 02/15/2017 2843910 12/21/2016 SUPPLY~ 26.50 02/07/2017 02/15/2017 2589701 12/12/2016 1BX SWEET LOW~ 7.99 02/07/2017 02/15/2017 2508629cr 12/08/2016 CREDIT FOR RETURN#659130~ -22.45 02/07/2017 02/15/2017 3184652 01/05/2017 CREDIT FOR DAMAGED ORDER - CREDIT#684319 -28.97 02/07/2017 02/15/2017 2433589cr 12/07/2016 CREDIT FOR RETURN#667543 10 LABEL #9~ -31.90 2,276.62 100003204502/07/2017 C 02/16/2017 35550136 01/17/2017 White Board - Conference Room~ 288.54 02/07/2017 02/16/2017 3184483 01/08/2017 Cork Board/Pens/Misc~ 80.86 02/07/2017 02/16/2017 3482760 01/13/2017 Cork Board/Pens/Misc~ 47.62 02/07/2017 02/16/2017 3436797 01/12/2017 Cork Board/Pens/Misc~ 15.62 02/07/2017 02/16/2017 3297472 01/09/2017 Cork Board/Pens/Misc~ 1.00 02/07/2017 02/16/2017 3184483c 01/12/2017 Cork Board/Pens/Misc~ -15.87 417.77 100003206002/08/2017 C 02/16/2017 946/17-007 02/08/2017 INV# 3740633, HP470A INK CARTRIDGE, CCW 172.99 172.99 100003206902/09/2017 C 02/16/2017 3012021 12/29/2016 COOP #TCPNR141704 12/8/16 Request for 1,422.61 1,422.61 100003214402/09/2017 C 02/17/2017 3438298 01/12/2017 SUPPLY~ 207.93 02/09/2017 02/17/2017 3655196 01/19/2017 1 TONER HP 26X~ 198.99 02/09/2017 02/17/2017 3393843 01/11/2017 Acct#C8299896 Inv#3393843~ 101.37 02/09/2017 02/17/2017 3463113 01/13/2017 Acct#C8299896 Inv#3393843~ 4.99 apVendPymt Vendor Payments Page: 663 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0073301 QUILL CORPORATION Bank code: com 100003214402/09/2017 02/17/2017 3219828cr 01/13/2017 CREDIT FOR RETURN 1BX FILES -62.99 450.29 100003217002/09/2017 C 02/16/2017 297773312/28/16 12/28/2016 12/28/16 COOP#TCPNR141704~ 183.79 183.79 100003231002/16/2017 C 02/23/2017 3641826 01/18/2017 Office Supplies: Laminating Pouch~ 68.09 02/16/2017 02/23/2017 3654738 01/18/2017 Office Supplies: Laminating Pouch~ 55.99 02/16/2017 02/23/2017 3701007 01/20/2017 SUPPLY~ 373.90 02/16/2017 02/23/2017 365519 01/18/2017 Office Supplies: Laminating Pouch~ 12.95 510.93 100003238902/21/2017 C 03/01/2017 3702182 01/21/2017 Planners/Ink Cartridges~ 325.94 02/21/2017 03/01/2017 4121998 02/03/2017 Planners/Ink Cartridges~ 216.55 542.49 100003242802/21/2017 C 03/02/2017 3739455 01/23/2017 Invoice 33739455 01/23/17~ 404.86 02/21/2017 03/02/2017 3421120 01/12/2017 Invoice 33739455 01/23/17~ 107.97 02/21/2017 03/02/2017 3916346 01/27/2017 Invoice 33739455 01/23/17~ 89.10 02/21/2017 03/02/2017 3186618 01/05/2017 Invoice #3011248 12/29/16~ 56.97 02/21/2017 03/02/2017 3011248 12/29/2016 Invoice #3011248 12/29/16~ 47.57 02/21/2017 03/02/2017 3041311 12/30/2016 Invoice #3011248 12/29/16~ 39.98 02/21/2017 03/02/2017 3156721 01/05/2017 Invoice #3011248 12/29/16~ 32.37 02/21/2017 03/02/2017 3126458 01/04/2017 Invoice #3011248 12/29/16~ 19.99 798.81 100003246102/21/2017 C 03/01/2017 3954333 01/30/2017 10CRT PAPER; 5BX FOLDERS~ 741.35 02/21/2017 03/01/2017 3827965 01/25/2017 SUPPLY~ 674.84 02/21/2017 03/01/2017 3566017 01/17/2017 Invoice 3874018, dated 1-26-2017, 538.97 02/21/2017 03/01/2017 3872157 01/26/2017 10CS WATER; 2 COFFEE; 2 TONER HP305A 502.84 02/21/2017 03/01/2017 3895848 a 01/27/2017 1 ALLSOP METAL MNTR STNDS STEEL~ 74.01 02/21/2017 03/01/2017 3874018 01/26/2017 Invoice 3874018, dated 1-26-2017, 64.90 02/21/2017 03/01/2017 3874176 01/26/2017 2 TAPE DISP; 1BX SINUS DEC; 1BX COLD & 58.94 02/21/2017 03/01/2017 3944144 01/30/2017 2ROLLS ORG #4 LABELS~ 22.98 02/21/2017 03/01/2017 3895848 01/27/2017 CREDIT FOR RETURN 1 ALLSOP METAL MNTR -74.01 2,604.82 100003252902/22/2017 C 03/09/2017 3657201 01/19/2017 2017 GENERAL OFFICE SUPPLIES~ 27.98 27.98 100003264902/28/2017 C 03/09/2017 3511050 01/16/2017 PREINKED STAMP~ 39.98 39.98 100003271903/06/2017 C 03/16/2017 4271337 02/09/2017 2017 GENERAL COMPUTER SUPPLIES~ 272.56 03/06/2017 03/16/2017 4271021 02/09/2017 2017 GENERAL OFFICE SUPPLIES~ 16.99 289.55 100003273703/06/2017 C 03/16/2017 4194545 02/07/2017 2 TONER HP 80X~ 663.28 03/06/2017 03/16/2017 4059560 02/02/2017 1 MONITOR STAND~ 74.01 03/06/2017 03/16/2017 3956798 01/30/2017 10 LABEL 2017 YEAR~ 32.90 03/06/2017 03/16/2017 3942680 01/30/2017 1 BOOK~ 26.99 03/06/2017 03/16/2017 721529 01/30/2017 CREDIT#721529 FOR RETURN OF BOOK~ -26.99 03/06/2017 03/16/2017 727759 01/30/2017 CREDIT#727759 FOR RETURN LABELS -32.90 737.29 100003290403/13/2017 C 03/24/2017 4316852 02/10/2017 Invoice #4316852 02/10/17~ 427.21 03/13/2017 03/24/2017 4466120 02/16/2017 Invoice #4466120 02/16/17~ 302.91 03/13/2017 03/24/2017 3992731 01/31/2017 CONTRACT # TCPNR-141704~ 269.50 03/13/2017 03/24/2017 4337667 02/13/2017 Invoice #4316852 02/10/17~ 27.98 1,027.60 apVendPymt Vendor Payments Page: 664 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0073301 QUILL CORPORATION Bank code: com 100003295003/14/2017 C 03/24/2017 4572378 02/21/2017 10CT PAPER; 2PK TONER HP80X~ 1,031.68 03/14/2017 03/24/2017 3780525 02/27/2017 Quill Office Supplies~ 50.45 03/14/2017 03/24/2017 3782819 02/27/2017 Quill Office Supplies~ 47.97 03/14/2017 03/24/2017 4647274 02/23/2017 SUPPLY~ 35.12 03/14/2017 03/24/2017 4639226 02/23/2017 2RL LABELS "A"; 2PK LABELS "E"; 2PK 19.10 03/14/2017 03/24/2017 4631328 02/23/2017 1 CERTIRIZINE~ 15.49 03/14/2017 03/24/2017 3810629 01/25/2017 Quill Office Supplies~ 12.94 1,212.75 100003299503/14/2017 C 03/27/2017 4466099 02/16/2017 2017 GENERAL OFFICE SUPPLIES~ 56.94 56.94 100003317203/22/2017 C 04/05/2017 4951690 03/07/2017 2017 GENERAL OFFICE SUPPLIES~ 129.34 03/22/2017 04/05/2017 4951664 03/07/2017 2017 GENERAL OFFICE SUPPLIES~ 105.44 03/22/2017 04/05/2017 4995332 03/08/2017 2017 GENERAL OFFICE SUPPLIES~ 95.02 03/22/2017 04/05/2017 4996199 03/08/2017 2017 GENERAL OFFICE SUPPLIES~ 26.28 03/22/2017 04/05/2017 4999608 03/08/2017 2017 GENERAL OFFICE SUPPLIES~ 11.99 03/22/2017 04/05/2017 4953819 03/07/2017 2017 GENERAL OFFICE SUPPLIES~ 11.99 380.06 100003318603/22/2017 C 03/29/2017 4805457 03/01/2017 TONER, INVOICE NO. 4805457, INVOICE 1,096.91 03/22/2017 03/29/2017 4804380 03/01/2017 212 CANS COFFEE; 1CT CREAMER; 1PK 937.99 03/22/2017 03/29/2017 4763544 02/28/2017 SUPPLY~ 838.10 2,873.00 100003334303/27/2017 C 04/06/2017 5036740 03/09/2017 Keyboard/Mouse~ 46.99 46.99 100003351304/05/2017 C 04/12/2017 4879925 03/03/2017 Invoice #4935548 03/03/17~ 273.35 04/05/2017 04/12/2017 4879955 03/03/2017 Invoice #4879955 03/03/17~ 219.76 04/05/2017 04/12/2017 4637863a 02/23/2017 2/23/17 INVOICE 4637863~ 68.97 04/05/2017 04/12/2017 4935548 03/03/2017 Invoice #4935548 03/03/17~ 47.33 04/05/2017 04/12/2017 4637863 02/23/2017 2/23/17 INVOICE 4637863~ 36.87 04/05/2017 04/12/2017 4882565 03/03/2017 Invoice #4935548 03/03/17~ 35.99 682.27 100003356004/06/2017 C 04/12/2017 5036914 03/09/2017 SUPPLIES~ 994.45 04/06/2017 04/12/2017 5220086 03/16/2017 10CT PAPER; 2DZ STICKY NOTES; 2PK 347.53 04/06/2017 04/12/2017 5182112 03/15/2016 Batteries~ 56.94 04/06/2017 04/12/2017 5178690 03/15/2016 Batteries~ 39.98 04/06/2017 04/12/2017 5224851 03/16/2017 2DZ YW HIGHLIGHTERS~ 4.66 04/06/2017 04/12/2017 5044226 03/09/2017 2DZ YW HIGHLIGHTERS~ 4.48 1,448.04 100003362104/10/2017 C 04/19/2017 5524066 03/28/2017 2017 GENERAL OFFICE SUPPLIES~ 232.16 04/10/2017 04/19/2017 5448253 03/24/2017 2017 GENERAL OFFICE SUPPLIES~ 119.97 04/10/2017 04/19/2017 5550799 03/29/2017 2017 GENERAL COMPUTER SUPPLIES~ 109.98 04/10/2017 04/19/2017 5364200 03/22/2017 2017 GENERAL OFFICE SUPPLIES~ 19.99 04/10/2017 04/19/2017 5394169 03/23/2017 2017 GENERAL OFFICE SUPPLIES~ 19.29 501.39 100003377904/20/2017 C 04/26/2017 5334721 03/21/2017 Invoice 5334721, dated 3-21-2017, 335.92 04/20/2017 04/26/2017 4270758 02/09/2017 Invoice 4270758, date4d 2-9-2017, 263.99 599.91 100003387504/20/2017 C 04/26/2017 5488290 03/27/2017 Invoice #5488290 03/27/17~ 313.99 04/20/2017 04/26/2017 5139987 03/14/2017 Invoice #5139987 03/14/17~ 227.19 apVendPymt Vendor Payments Page: 665 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0073301 QUILL CORPORATION Bank code: com 100003387504/20/2017 04/26/2017 5488283 03/27/2017 Invoice #5488283 03/27/17~ 99.80 04/20/2017 04/26/2017 5484873 03/27/2017 Invoice #5488290 03/27/17~ 59.98 04/20/2017 04/26/2017 5141025 03/14/2017 Invoice #5139987 03/14/17~ 47.28 748.24 100003389004/20/2017 C 05/03/2017 5589705 03/30/2017 2017 GENERAL COMPUTER SUPPLIES~ 188.85 04/20/2017 05/03/2017 5715733 04/04/2017 2017 GENERAL OFFICE SUPPLIES~ 40.47 229.32 100003395304/25/2017 C 05/03/2017 5642067a 03/31/2017 Office supplies~ 446.41 04/25/2017 05/03/2017 5658424 03/31/2017 Office supplies~ 387.03 04/25/2017 05/03/2017 5683675 04/03/2017 Office supplies~ 89.28 04/25/2017 05/03/2017 5642067b 03/31/2017 Office supplies~ 23.97 04/25/2017 05/03/2017 5642067 03/31/2017 Office supplies~ -89.28 857.41 100003402304/25/2017 C 05/03/2017 5448149 03/24/2017 1 TONER 80X~ 346.64 04/25/2017 05/03/2017 5604237 04/06/2017 5CT PAPER; 1BX AA BATTERIES; 1PK C 246.32 04/25/2017 05/03/2017 5466241 03/27/2017 1 CHAIRMAT; 1 DEFLECTO MAT~ 206.98 04/25/2017 05/03/2017 5464927 03/27/2017 1 SAFCO FOOTREST~ 129.99 04/25/2017 05/03/2017 5606682 03/30/2017 2BX ENVELOPE 10X13~ 77.98 04/25/2017 05/03/2017 5552960 03/29/2017 2BT IBUPROFEN~ 45.98 04/25/2017 05/03/2017 5430822 03/24/2017 1 LOPERAMIDE~ 43.50 04/25/2017 05/03/2017 5524262 03/28/2017 4DZ SELF STICK NOTES~ 27.96 1,125.35 100003426805/10/2017 C 05/19/2017 5995027 04/13/2017 2017 GENERAL OFFICE SUPPLIES~ 43.99 43.99 100003435405/10/2017 C 05/17/2017 5957412 04/12/2017 supply~ 343.61 05/10/2017 05/17/2017 5958325 04/12/2017 Invoice 5958325, dated 4-12-2017, toner 159.96 05/10/2017 05/17/2017 6054461 04/17/2017 Acct#C8299896 Inv#6054461~ 53.96 05/10/2017 05/17/2017 6077909 04/18/2017 Acct#C8299896 Inv#6054461~ 24.99 05/10/2017 05/17/2017 6110798 04/19/2017 Acct#C8299896 Inv#6054461~ 14.84 05/10/2017 05/17/2017 6072860 04/17/2017 Acct#C8299896 Inv#6054461~ 11.98 609.34 100003447105/16/2017 C 05/24/2017 6352385 04/27/2017 INVOICE # 6352385 DATE: 4/27/17~ 75.93 75.93 100003449605/16/2017 C 05/23/2017 6054399 04/17/2017 Copy paper~ 89.97 05/16/2017 05/23/2017 6203095 04/21/2017 Copy paper~ 69.93 05/16/2017 05/23/2017 6261987 04/25/2017 Copy paper~ 44.99 204.89 100003464005/22/2017 C 06/01/2017 6680249 05/10/2017 2017 GENERAL OFFICE SUPPLIES~ 193.47 05/22/2017 06/01/2017 6687812 05/10/2017 2017 GENERAL OFFICE SUPPLIES~ 49.99 05/22/2017 06/01/2017 6680209 05/10/2017 2017 GENERAL OFFICE SUPPLIES~ 21.99 05/22/2017 06/01/2017 6718168 05/11/2017 2017 GENERAL OFFICE SUPPLIES~ 8.99 274.44 100003468805/22/2017 C 06/01/2017 6167722 04/20/2017 10CS PAPER; 2CT PAPER~ 467.88 05/22/2017 06/01/2017 6353874 04/27/2017 1 KEYBOARD; 1 CLOROX; 5CT PAPER; 2CT QB 384.89 05/22/2017 06/01/2017 6237302 04/24/2017 SUPPLIES~ 164.25 05/22/2017 06/01/2017 6201840 04/21/2017 SUPPLY~ 163.99 05/22/2017 06/01/2017 6300656 04/26/2017 1 TRUCK CART~ 163.50 05/22/2017 06/01/2017 6189158 04/21/2017 2DZ GEL PENS~ 33.58 apVendPymt Vendor Payments Page: 666 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0073301 QUILL CORPORATION Bank code: com 100003468805/22/2017 06/01/2017 6353874-a 04/27/2017 SUPPLY~ 31.98 05/22/2017 06/01/2017 6357282 04/27/2017 1BX BANDAGES~ 7.99 1,418.06 100003485605/31/2017 C 06/06/2017 5983964 04/13/2017 Invoice #5983964 04/13/17~ 519.98 05/31/2017 06/06/2017 6026651 04/14/2017 Invoice #5983964 04/13/17~ 355.98 05/31/2017 06/06/2017 6236886 04/24/2017 Invoice #5983964 04/13/17~ 179.94 05/31/2017 06/06/2017 5550194 03/29/2017 Invoice #5550194 03/29/17~ 147.98 05/31/2017 06/06/2017 6088244 04/18/2017 Invoice #5983964 04/13/17~ 10.79 05/31/2017 06/06/2017 5892386 04/10/2017 Invoice #5983964 04/13/17~ 8.79 1,223.46 100003491206/05/2017 C 06/13/2017 6898438 05/18/2017 LASER JET TONER, PRINTER CARTRIDGES, 795.93 06/05/2017 06/13/2017 6452041 05/02/2017 SUPPLY~ 554.42 06/05/2017 06/13/2017 6521525 05/04/2017 24BX DYMO 30325 LABELS~ 359.76 06/05/2017 06/13/2017 6474577 05/03/2017 SUPPLY~ 96.99 1,807.10 100003493806/05/2017 C 06/15/2017 6857898 05/17/2017 INVOICE # 6857898 DATE: 5/17/17~ 385.97 06/05/2017 06/15/2017 6857928 05/17/2017 INVOICE # 6857928 DATE: 5/17/17~ 13.98 399.95 100003495906/05/2017 C 06/13/2017 6718949 05/11/2017 Invoice #6718949 05/11/17~ 289.98 06/05/2017 06/13/2017 6858669 05/17/2017 Invoice #6298989 04/26/17~ 191.96 06/05/2017 06/13/2017 6786259 05/15/2017 Invoice #6298989 04/26/17~ 173.88 06/05/2017 06/13/2017 6298989 04/26/2017 Invoice #6298989 04/26/17~ 159.95 815.77 100003499306/07/2017 C 06/15/2017 6897485 05/18/2017 Keyboard and mouse and lightbulbs~ 27.57 06/07/2017 06/15/2017 6914993 05/19/2017 Keyboard and mouse and lightbulbs~ 20.99 48.56 100003506806/13/2017 C 06/22/2017 7130067 05/30/2017 2017 GENERAL OFFICE SUPPLIES~ 70.56 70.56 100003507506/13/2017 C 06/20/2017 6857539 05/17/2017 SUPPLY~ 567.62 06/13/2017 06/20/2017 7031262 06/05/2017 Jury Room Coffemaker 2-station~ 369.99 06/13/2017 06/20/2017 6956988 06/05/2017 Jury Room Coffemaker 2-station~ 79.96 06/13/2017 06/20/2017 6883859 05/18/2017 Acct#C8299896 Invoice#6823355~ 44.99 06/13/2017 06/20/2017 6823355 05/16/2017 Acct#C8299896 Invoice#6823355~ 12.99 1,075.55 100003529806/19/2017 C 06/27/2017 6926929 05/19/2017 2PK GEL FNGRTIPS;2PK ENVLP SEAL; 6 759.88 06/19/2017 06/27/2017 7031480 05/24/2017 Office Supplies: legal pads, toner~ 143.98 06/19/2017 06/27/2017 7032733 05/24/2017 1BX ENVL 10X13; 1CS CUPS; 6 COFFEE; 1BX 139.41 06/19/2017 06/27/2017 6941725 05/22/2017 1BX BANDAIDS~ 14.94 1,058.21 100003546006/23/2017 C 07/11/2017 7275027 06/05/2017 Acct#C8299896 Inv#7275027 ~ 79.99 06/23/2017 07/11/2017 7308247 06/06/2017 Acct#C8299896 Inv#7275027 ~ 24.30 104.29 100003550706/26/2017 C 07/06/2017 7393794 06/08/2017 Invoice #7393794 06/08/17~ 664.67 06/26/2017 07/06/2017 7351642 06/07/2017 Invoice #7393780 06/08/17~ 179.94 06/26/2017 07/06/2017 7393780 06/08/2017 Invoice #7393780 06/08/17~ 66.84 06/26/2017 07/06/2017 7290232 06/06/2017 Invoice #7393780 06/08/17~ 38.58 950.03 100003551606/26/2017 C 07/11/2017 7199430 06/01/2017 INVOICE # 7199430 DATE: 6/1/17~ 34.99 34.99 100003556806/27/2017 C 07/06/2017 7239013 06/02/2017 Invoice #7239013 06/02/17~ 469.55 06/27/2017 07/06/2017 6858686 05/18/2017 Invoice #6858686 05/18/17~ 33.54 503.09 apVendPymt Vendor Payments Page: 667 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0073301 QUILL CORPORATION Bank code: com 100003560807/05/2017 C 07/18/2017 7199252 06/01/2017 SUPPLY ~ 1,059.64 07/05/2017 07/18/2017 7308261 06/06/2017 Acct#C8299896 Inv#7308261~ 81.99 07/05/2017 07/18/2017 7239783 06/02/2017 WIPES~ 43.50 07/05/2017 07/18/2017 847174 06/01/2017 CREDIT FOR RETURN(RE:INV#7199252)~ -43.50 1,141.63 100003574507/07/2017 C 07/20/2017 7592810 06/16/2017 2017 GENERAL OFFICE SUPPLIES~ 54.99 54.99 100003585907/13/2017 C 07/25/2017 7592694 06/16/2017 Mini Fridge~ 239.99 07/13/2017 07/25/2017 7667127 06/20/2017 Office Supplies: File folders~ 17.99 07/13/2017 07/25/2017 7690286 06/21/2017 Office Supplies: File folders~ 6.99 264.97 100003590807/13/2017 C 07/25/2017 7239111 06/02/2017 Coop Contract TCPNR141704~ 152.96 07/13/2017 07/25/2017 7497026 06/13/2017 Invoice #7497070 06/13/17~ 117.98 07/13/2017 07/25/2017 7497070 06/13/2017 Invoice #7497070 06/13/17~ 99.98 07/13/2017 07/25/2017 7497050 06/13/2017 Invoice #7497070 06/13/17~ 99.37 07/13/2017 07/25/2017 7533099 06/14/2017 Invoice #7533099 06/14/17~ 80.97 07/13/2017 07/25/2017 7450801 06/12/2017 Invoice #7497070 06/13/17~ 19.74 571.00 100003616407/24/2017 C 08/10/2017 7945296 06/30/2017 Office Supplies: chairmat, kleenex, 80.77 07/24/2017 08/10/2017 7985698 07/05/2017 Acct#C8299896 Inv#7985698~ 17.98 98.75 100003635707/28/2017 C 08/17/2017 7912882 06/29/2017 1PK HP TONER 80X; 1PK TONER HP 05A~ 502.63 07/28/2017 08/17/2017 7654046 06/20/2017 1 CHAIR~ 339.99 07/28/2017 08/17/2017 7741412 06/22/2017 5BX FOLDERS~ 246.00 07/28/2017 08/17/2017 7997571 07/05/2017 2POSTIT FLAGS; 4DZ SELF STICK NOTES; 114.12 07/28/2017 08/17/2017 7667162 06/20/2017 6 COFFEE; 1PK MESSAGE PADS~ 65.93 1,268.67 100003647808/03/2017 C 08/15/2017 8097224 07/10/2017 Ink/Chair~ 352.97 08/03/2017 08/15/2017 7913192 06/29/2017 Ink/Chair~ 137.98 08/03/2017 08/15/2017 7913700 06/29/2017 Ink/Chair~ 52.86 08/03/2017 08/15/2017 8121957 07/11/2017 Ink/Chair~ 12.99 556.80 100003650708/03/2017 C 08/15/2017 7775221 06/23/2017 Invoice #7775221 06/23/17~ 179.94 179.94 100003655208/07/2017 C 08/21/2017 8357874 07/19/2017 INVOICE 8027233 DATE: 7/6/17 $39.97~ 276.20 08/07/2017 08/21/2017 8278495 07/17/2017 INVOICE 8027233 DATE: 7/6/17 $39.97~ 162.04 08/07/2017 08/21/2017 7997355 07/05/2017 INVOICE # 7997355 DATE: 7/5/17~ 121.44 08/07/2017 08/21/2017 7969600 07/03/2017 INVOICE # 7969600 DATE: 7/3/17~ 102.56 08/07/2017 08/21/2017 8027233 07/06/2017 INVOICE 8027233 DATE: 7/6/17 $39.97~ 39.97 702.21 100003660508/08/2017 C 08/18/2017 8172200 07/12/2017 3CT COPY PAPER; 3 CALC RIBBON; 20RN RED 458.24 08/08/2017 08/18/2017 8175475 07/12/2017 SUPPLY~ 29.98 08/08/2017 08/18/2017 8358055 07/19/2017 LASER JET TONER CARTRIDGES, INVOICE NO. 1,456.88 1,945.10 100003669908/15/2017 C 08/25/2017 8323803 07/18/2017 Envelopes~ 108.96 08/15/2017 08/25/2017 8319063 07/18/2017 Envelopes~ 25.49 08/15/2017 08/25/2017 8384744 07/20/2017 Envelopes~ 8.99 143.44 100003670908/15/2017 C 08/25/2017 8322969 07/18/2017 TCPNR 141704~ 110.94 08/15/2017 08/25/2017 8395862 07/20/2017 Contract # TCPNR141704~ 34.99 145.93 apVendPymt Vendor Payments Page: 668 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0073301 QUILL CORPORATION Bank code: com 100003671708/15/2017 C 08/28/2017 8543069 07/26/2017 2017 GENERAL OFFICE SUPPLIES~ 81.37 08/15/2017 08/28/2017 8566098 07/21/2017 2017 GENERAL OFFICE SUPPLIES~ 22.03 08/15/2017 08/28/2017 8572206 07/27/2017 2017 GENERAL OFFICE SUPPLIES~ 11.78 115.18 100003675208/15/2017 C 08/25/2017 8464088 07/24/2017 5LYSOL WIPES; 10 DRYLINE; 6 GERMX; 1PK 427.52 08/15/2017 08/25/2017 8530003 07/26/2017 1BX ASSORT PORTFOLIO FOLDERS~ 40.60 08/15/2017 08/25/2017 8524606 07/26/2017 1DZ BLUE MARKERS~ 14.88 483.00 100003682408/16/2017 C 08/31/2017 8727574 08/02/2017 2017 GENERAL OFFICE SUPPLIES~ 117.27 117.27 100003691708/22/2017 C 09/01/2017 8872842 08/08/2017 2017 GENERAL OFFICE SUPPLIES~ 33.47 33.47 100003707808/29/2017 C 09/13/2017 8726765 08/02/2017 1CS 8OZ CUPS; 4CS WATER; 6 COFFEE; 6PK 174.56 08/29/2017 09/13/2017 8951656 08/10/2017 6 LYSOL WIPES; 6 LYSOL SPRAY; 4PK WIPES 130.84 08/29/2017 09/13/2017 8824605 08/07/2017 1PK BLUE BADGE REEL; 1PK BADGE BLACK 57.20 362.60 100003709808/29/2017 C 09/13/2017 9061794 08/15/2017 2017 GENERAL OFFICE SUPPLIES~ 223.38 08/29/2017 09/13/2017 9061835 08/15/2017 2017 GENERAL OFFICE SUPPLIES~ 108.57 08/29/2017 09/13/2017 9072447 08/15/2017 2017 GENERAL OFFICE SUPPLIES~ 13.99 08/29/2017 09/13/2017 9064792 08/15/2017 2017 GENERAL OFFICE SUPPLIES~ 11.99 357.93 100003716208/29/2017 C 09/13/2017 8432829 07/21/2017 Invoice #8432815 07/21/17~ 777.78 08/29/2017 09/13/2017 8432815 07/21/2017 Invoice #8432815 07/21/17~ 510.65 08/29/2017 09/13/2017 8431597 07/21/2017 Invoice #8435693 07/21/17~ 359.88 08/29/2017 09/13/2017 8439213 07/21/2017 Invoice #8435693 07/21/17~ 354.21 08/29/2017 09/13/2017 8432935 07/21/2017 Invoice #8435693 07/21/17~ 135.54 08/29/2017 09/13/2017 8436493 07/21/2017 Invoice #8432815 07/21/17~ 92.97 08/29/2017 09/13/2017 8448737 07/24/2017 Invoice #8435693 07/21/17~ 87.68 08/29/2017 09/13/2017 8454633 07/24/2017 Invoice #8454633 07/24/17~ 87.24 08/29/2017 09/13/2017 8435693 07/21/2017 Invoice #8435693 07/21/17~ 61.08 08/29/2017 09/13/2017 8436495 07/21/2017 Invoice #8432815 07/21/17~ 30.02 2,497.05 100003723809/05/2017 C 09/19/2017 9288384 08/23/2017 2017 GENERAL OFFICE SUPPLIES~ 111.93 09/05/2017 09/19/2017 9330502 08/24/2017 2017 GENERAL OFFICE SUPPLIES~ 62.94 09/05/2017 09/19/2017 9343226 08/24/2017 2017 GENERAL OFFICE SUPPLIES~ 16.99 09/05/2017 09/19/2017 9323294 08/24/2017 2017 GENERAL OFFICE SUPPLIES~ 13.99 205.85 100003730809/05/2017 C 09/18/2017 8992404 08/11/2017 2DZ PENS; 2PK TONER HO80X~ 653.96 09/05/2017 09/18/2017 8764712 08/03/2017 5CT PAPER LT BLUE; 1BX FORKS~ 182.94 09/05/2017 09/18/2017 8996283 08/11/2017 4DZ MECH PENCILS~ 15.48 852.38 100003743809/11/2017 C 09/22/2017 9288186 08/23/2017 2DZ GEL PENS; 1PK AAA BATTERIES; 6DZ 677.36 09/11/2017 09/22/2017 9141748 08/17/2017 3 DISH SOAP; 1PK MAJIC ERASER; 1BX 116.46 09/11/2017 09/22/2017 9132468 08/17/2017 2PK SMEAD LETTER "C" GREEN~ 8.94 802.76 100003752409/14/2017 C 09/25/2017 9515781 08/31/2017 2017 GENERAL OFFICE SUPPLIES~ 35.97 35.97 100003771209/21/2017 C 09/28/2017 9368081 08/25/2017 2 HP LASERJET PRO M402N~ 359.98 359.98 100003772309/21/2017 C 09/28/2017 946/17-040 09/21/2017 INV# 9704701, OFFICE SUPPLIES 87.96 87.96 100003783309/26/2017 C 10/04/2017 9622455 09/06/2017 LASERJET TONERS, INVOICE NO. 9622455, 745.94 745.94 apVendPymt Vendor Payments Page: 669 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0073301 QUILL CORPORATION Bank code: com 100003796009/29/2017 C 10/11/2017 9367646 09/25/2017 Paper/Ink cartridges~ 276.27 276.27 100003799309/29/2017 C 10/11/2017 1003585 09/20/2017 2017 GENERAL OFFICE SUPPLIES~ 679.14 09/29/2017 10/11/2017 9811696 09/13/2017 2017 GENERAL COMPUTER SUPPLIES~ 512.97 09/29/2017 10/11/2017 9740864 09/11/2017 2017 GENERAL COMPUTER SUPPLIES~ 402.93 09/29/2017 10/11/2017 9811864 09/13/2017 2017 GENERAL OFFICE SUPPLIES~ 91.20 09/29/2017 10/11/2017 9741011 09/12/2017 2017 GENERAL OFFICE SUPPLIES~ 88.96 09/29/2017 10/11/2017 9855051 09/14/2017 2017 GENERAL OFFICE SUPPLIES~ 44.98 09/29/2017 10/11/2017 9852461 09/14/2017 2017 GENERAL OFFICE SUPPLIES~ 44.98 09/29/2017 10/11/2017 9852734 09/14/2017 2017 GENERAL OFFICE SUPPLIES~ 29.48 09/29/2017 10/11/2017 1006276 09/20/2017 2017 GENERAL OFFICE SUPPLIES~ 20.99 09/29/2017 10/11/2017 1023907 09/20/2017 2017 GENERAL OFFICE SUPPLIES~ 19.99 09/29/2017 10/11/2017 9739940 09/11/2017 2017 GENERAL OFFICE SUPPLIES~ 14.48 09/29/2017 10/11/2017 9814446 09/13/2017 2017 GENERAL OFFICE SUPPLIES~ 11.42 09/29/2017 10/11/2017 9775294 09/12/2017 2017 GENERAL OFFICE SUPPLIES~ 6.99 09/29/2017 10/11/2017 9794125 09/13/2017 2017 GENERAL OFFICE SUPPLIES~ 4.59 1,973.10 1000038111 10/04/2017 C 10/12/2017 8952914 08/10/2017 Invoice #8952914 08/10/17~ 88.20 10/04/2017 10/12/2017 8432913 08/09/2017 Invoice #8952914 08/10/17~ -74.97 13.23 100003813810/06/2017 C 10/13/2017 9740422 09/11/2017 Batteries, Coffee, Headphones, Wrist 200.09 10/06/2017 10/13/2017 9761109 09/13/2017 earbuds~ 61.99 10/06/2017 10/13/2017 9781121 09/12/2017 earbuds~ 29.99 10/06/2017 10/13/2017 9798349 09/13/2017 earbuds~ 19.89 10/06/2017 10/13/2017 9946000 09/19/2017 earbuds~ 19.48 10/06/2017 10/13/2017 9728912 09/11/2017 earbuds~ 16.99 348.43 100003827910/11/2017 C 10/18/2017 9925164 09/18/2017 TCPNR141704~ 89.99 10/11/2017 10/18/2017 9665167 09/07/2017 Coop Contract # TCPNR141704~ 43.28 10/11/2017 10/18/2017 9657035 09/07/2017 Coop Contract # TCPNR141704~ 20.97 154.24 100003828810/11/2017 C 10/19/2017 1045818 09/21/2017 2017 GENERAL OFFICE SUPPLIES~ 102.97 102.97 100003858210/24/2017 C 11/01/2017 1080308 09/22/2017 2 DUAL PACK HP 80X TONER~ 633.28 10/24/2017 11/01/2017 1004510 09/20/2017 JURY SUPPLY~ 225.77 859.05 100003864010/24/2017 C 11/01/2017 1081433 09/22/2017 Invocie #1081433 09/22/17~ 750.53 10/24/2017 11/01/2017 9624242 09/06/2017 Invoice #9515172 08/31/17~ 213.70 10/24/2017 11/01/2017 9515172 08/31/2017 Invoice #9515172 08/31/17~ 175.80 10/24/2017 11/01/2017 1235511 09/29/2017 Invoice #9851641 09/14/17~ 157.60 10/24/2017 11/01/2017 1081410 09/22/2017 Invoice #9851641 09/14/17~ 124.95 10/24/2017 11/01/2017 1116297 09/26/2017 Invoice #9851641 09/14/17~ 53.97 10/24/2017 11/01/2017 1240069 09/28/2017 Invoice #9851641 09/14/17~ 9.99 10/24/2017 11/01/2017 9851641 09/14/2017 Invoice #9851641 09/14/17~ 9.15 1,495.69 100003864510/24/2017 C 11/02/2017 1424676 10/05/2017 2017 GENERAL OFFICE SUPPLIES~ 147.45 10/24/2017 11/02/2017 1117398 09/25/2017 INVOICE # 1117398 DATE: 9/25/17~ 133.96 apVendPymt Vendor Payments Page: 670 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0073301 QUILL CORPORATION Bank code: com 100003864510/24/2017 11/02/2017 1407799 10/05/2017 2017 GENERAL OFFICE SUPPLIES~ 15.34 296.75 100003874911/03/2017 C 11/14/2017 1590676 10/12/2017 LASER JET TONER CARTRIDGES, INVOICE NO. 665.94 665.94 100003880911/03/2017 C 11/14/2017 1135653 10/16/2017 TCPNR131704~ 189.96 189.96 100003894811/08/2017 C 11/17/2017 1424641 10/05/2017 Invoice 1424641, dated 10/05/2017, HP 241.98 241.98 100003901011/13/2017 C 11/21/2017 2091564 10/31/2017 2017 GENERAL COMPUTER SUPPLIES~ 339.99 11/13/2017 11/21/2017 2129311 11/01/2017 2017 GENERAL OFFICE SUPPLIES~ 81.96 11/13/2017 11/21/2017 2128981 11/01/2017 2017 GENERAL COMPUTER SUPPLIES~ 55.99 477.94 100003901911/13/2017 C 11/21/2017 1696645 10/12/2017 Acct#C8299896 Inv#1590137~ 34.99 11/13/2017 11/21/2017 1590137 10/12/2017 Acct#C8299896 Inv#1590137~ 21.49 56.48 100003923111/20/2017 C 12/01/2017 1711745 10/17/2017 Invoice #1693003 10/17/17~ 304.14 11/20/2017 12/01/2017 1641276 10/13/2017 Invoice #1590909 10/12/17~ 198.07 11/20/2017 12/01/2017 1700722 10/17/2017 10/17/2017 Inv# 1700722~ 108.99 11/20/2017 12/01/2017 1590909 10/12/2017 Invoice #1590909 10/12/17~ 93.99 11/20/2017 12/01/2017 1287325 09/29/2017 Invoice #1287325 09/29/17~ 55.32 11/20/2017 12/01/2017 1719169 10/17/2017 Invoice #1693003 10/17/17~ 36.87 11/20/2017 12/01/2017 1343252 10/03/2017 Invoice #1287325 09/29/17~ 32.48 11/20/2017 12/01/2017 1369694 10/04/2017 Invoice #1287325 09/29/17~ 22.98 11/20/2017 12/01/2017 1483146 10/09/2017 Invoice #1287325 09/29/17~ 14.99 11/20/2017 12/01/2017 1693003 10/17/2017 Invoice #1693003 10/17/17~ 12.98 880.81 100003940711/29/2017 C 12/07/2017 2019021 10/27/2017 1BX ENVELOPES; 1 TONER HP 80X~ 384.63 11/29/2017 12/07/2017 8014499 07/06/2017 2 CHAIRS; 1 CHAIR~ 320.75 11/29/2017 12/07/2017 2036779 10/30/2017 3PK ENVELOPES~ 162.75 11/29/2017 12/07/2017 2036779A 10/30/2017 3BX EXPN ENVELOPES~ 162.75 11/29/2017 12/07/2017 2019021A 10/27/2017 1BX GREEN FOLDERS~ 46.99 11/29/2017 12/07/2017 977749 09/11/2017 CREDIT FOR HEADPHONES~ -49.99 11/29/2017 12/07/2017 885598 07/06/2017 CREDIT FOR LOST ORDER 3 CHAIRS~ -320.75 707.13 100003949411/30/2017 C 12/07/2017 1629325a 10/13/2017 PARTIAL PAYMENT~ 637.99 11/30/2017 12/07/2017 1629325 10/13/2017 TCPNR141704~ 637.00 11/30/2017 12/07/2017 1217536 10/23/2017 TCPNR141704~ 194.95 1,469.94 100003961712/04/2017 C 12/14/2017 2129480 11/01/2017 Coffee and water~ 131.05 12/04/2017 12/14/2017 1886770 10/24/2017 chair~ 95.99 12/04/2017 12/14/2017 1828069 10/20/2017 chair~ 91.95 12/04/2017 12/14/2017 1818702 10/20/2017 chair~ 29.99 12/04/2017 12/14/2017 2157545 11/02/2017 Coffee and water~ 23.29 12/04/2017 12/14/2017 1846170 10/20/2017 chair~ 17.99 390.26 100003971212/11/2017 C 12/27/2017 2090800 10/31/2017 10/31/17 INVOICE #2090800~ 745.89 12/11/2017 12/27/2017 2090712 10/31/2017 10/31/17 INVOICE #2090712~ 341.98 12/11/2017 12/27/2017 2090666 10/31/2017 10/31/17 INVOICE 2090666~ 331.64 12/11/2017 12/27/2017 2225989 11/03/2017 Coop Contract # TCPNR141704~ 218.97 apVendPymt Vendor Payments Page: 671 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0073301 QUILL CORPORATION Bank code: com 100003971212/11/2017 12/27/2017 2512322 11/15/2017 Coop Contract # TCPNR141704~ 175.96 12/11/2017 12/27/2017 2435561 11/13/2017 Coop Contract # TCPNR141704~ 151.98 12/11/2017 12/27/2017 2090844 10/31/2017 10/31/17 INVOICE # 2090844~ 119.96 12/11/2017 12/27/2017 2090821 10/31/2017 10/31/17 INVOICE # 2090821~ 119.96 12/11/2017 12/27/2017 2579191 11/16/2017 Coop Contract # TCPNR141704~ 93.99 12/11/2017 12/27/2017 2580093 11/17/2017 Coop Contract # TCPNR141704~ 73.99 12/11/2017 12/27/2017 2090887 10/31/2017 10/31/17 INVOICE # 2090887~ 62.95 12/11/2017 12/27/2017 2167520 11/02/2017 TCPNR-141704~ 58.97 12/11/2017 12/27/2017 2057910 10/27/2017 10/27/17 INVOICE #2057910~ 58.88 12/11/2017 12/27/2017 2010556 10/27/2017 10/27/17 INVOICE 2010556~ 56.99 12/11/2017 12/27/2017 2189462 11/02/2017 11/2/17 INVOICE #2189462~ 31.99 12/11/2017 12/27/2017 2516049 11/15/2017 Coop Contract # TCPNR141704~ 29.99 12/11/2017 12/27/2017 2019745 10/27/2017 10/27/17 INVOICE # 2019745~ 29.44 12/11/2017 12/27/2017 2041227 10/27/2017 TCPNR-141704~ 11.98 2,715.51 100003972412/11/2017 C 12/22/2017 2244007 11/06/2017 INVOICE # 2244007 DATE: 11/06/17~ 101.98 101.98 100003974512/11/2017 C 12/27/2017 2470602 11/14/2017 Office Supplies: Green File Jackets~ 42.12 12/11/2017 12/27/2017 2467464 11/14/2017 Office Supplies: Green File Jackets~ 121.83 12/11/2017 12/27/2017 2590265 11/17/2017 Acct#C8299896 Inv#2590265 Inv Date 52.74 216.69 100003988912/18/2017 C 01/03/2018 3066666 12/07/2017 Filing Cabinet~ 769.99 769.99 100004001812/18/2017 C 01/03/2018 2129442 11/01/2017 Invoice #2090969 10/31/17~ 213.96 12/18/2017 01/03/2018 2435578 11/13/2017 Invoice #2090969 10/31/17~ 149.95 12/18/2017 01/03/2018 2729467 11/27/2017 Invoice #2470955 11/14/17~ 137.95 12/18/2017 01/03/2018 2054105 10/30/2017 Invoice #2470955 11/14/17~ 89.80 12/18/2017 01/03/2018 2470955 11/14/2017 Invoice #2470955 11/14/17~ 71.71 12/18/2017 01/03/2018 2129411 11/01/2017 Invoice #2470955 11/14/17~ 65.67 12/18/2017 01/03/2018 2090969 10/31/2017 Invoice #2090969 10/31/17~ 65.32 794.36 100004002912/18/2017 C 01/04/2018 3023308 12/06/2017 2017 GENERAL OFFICE SUPPLIES~ 99.17 12/18/2017 01/04/2018 2812669 11/29/2017 2017 GENERAL OFFICE SUPPLIES~ 91.98 12/18/2017 01/04/2018 2846057 11/30/2017 2017 GENERAL OFFICE SUPPLIES~ 58.99 12/18/2017 01/04/2018 2842176 12/15/2017 2017 GENERAL OFFICE SUPPLIES~ 11.99 262.13 100004011312/20/2017 C 01/03/2018 2881956 12/01/2017 Coop Contract # TCPNR141704~ 68.99 12/20/2017 01/03/2018 2857937 11/30/2017 COOP CONTRACT TCPNR141704~ 27.08 12/20/2017 01/03/2018 2887686 12/01/2017 COOP CONTRACT TCPNR141704~ 23.99 120.06 100004028312/26/2017 C 01/08/2018 2897762 12/01/2017 Invoice #2897779 12/01/17~ 599.80 12/26/2017 01/08/2018 3022591 12/06/2017 12/6/17 INVOICE # 3022594~ 599.80 12/26/2017 01/08/2018 3022594 12/06/2017 TCPNR141704~ 599.80 12/26/2017 01/08/2018 2981229 12/05/2017 TCPNR-141704~ 520.16 12/26/2017 01/08/2018 2981209 12/05/2017 12/5/17 INVOICE # 2981209~ 397.77 12/26/2017 01/08/2018 2813848 11/29/2017 Invoice #2813860 11/29/17~ 298.81 apVendPymt Vendor Payments Page: 672 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0073301 QUILL CORPORATION Bank code: com 100004028312/26/2017 01/08/2018 2897779 12/01/2017 Invoice #2897779 12/01/17~ 274.95 12/26/2017 01/08/2018 2813860A 11/29/2017 Invoice #2813860 11/29/17~ 258.27 12/26/2017 01/08/2018 2897772 12/01/2017 Invoice #2897779 12/01/17~ 239.96 12/26/2017 01/08/2018 3011461 12/06/2017 Invoice #2979521 12/05/17~ 224.99 12/26/2017 01/08/2018 3066671 12/08/2017 Invoice #3066671 12/08/17~ 2,240.68 12/26/2017 01/08/2018 2813733 11/29/2017 Invoice #2813860 11/29/17~ 213.44 12/26/2017 01/08/2018 2979521 12/05/2017 Invoice #2979521 12/05/17~ 181.86 12/26/2017 01/08/2018 2813860 11/29/2017 Invoice #2813860 11/29/17~ 86.70 12/26/2017 01/08/2018 3067523 12/07/2017 Invoice #3067523 12/07/17~ 58.13 6,795.12 100004029812/26/2017 C 01/05/2018 3226850 12/13/2017 2017 GENERAL OFFICE SUPPLIES~ 359.98 12/26/2017 01/05/2018 3269674 12/14/2017 2017 GENERAL OFFICE SUPPLIES~ 96.56 12/26/2017 01/05/2018 3067111 12/07/2017 2017 GENERAL OFFICE SUPPLIES~ 58.96 515.50 100004032312/28/2017 C 01/09/2018 3269087 12/14/2017 no 77181073, dated 12-14-2017, 89x 1,187.92 12/28/2017 01/09/2018 3269067 12/14/2017 No. 77180903, dated 12-14-2017, copy 1,121.14 12/28/2017 01/09/2018 2729967 11/27/2017 Acct#C8299896 Inv#2729967~ 90.09 12/28/2017 01/09/2018 2770549A 11/28/2017 Acct#C8299896 Inv#2770549~ 81.99 12/28/2017 01/09/2018 2751161 11/28/2017 Acct#C8299896 Inv#2729967~ 31.98 12/28/2017 01/09/2018 2770549 11/28/2017 Acct#C8299896 Inv#2729967~ 13.98 2,527.10 Total Payments Bank Code:com 85,493.93 Total Payments Vendor:0073301 85,493.93 0073813 COMMERCE LIBERTY AREA CHAMBER OF Bank code: 943com 94300122 01/24/2017 C 02/01/2017 943/17-01-023 01/24/2017 MEMBERSHIP 1/7/2017 - 1/6/2018 INV 27657 469.00 469.00 94300169 05/15/2017 C 05/30/2017 943/17-05-073 05/15/2017 EVENT WEB PAGE LUNCH & LEARN 5/23/17 10.00 10.00 Total Payments Bank Code:943com 479.00 Bank code: com 100003326903/27/2017 C 04/07/2017 27945 03/07/2017 Membership Luncheon~ 30.00 30.00 Total Payments Bank Code:com 30.00 Total Payments Vendor:0073813 509.00 0075420 RICOH AMERICAS CORP Bank code: com 100003146301/18/2017 C 01/23/2017 9017580422 08/29/2016 Copier Rental~ 119.81 119.81 100003171102/01/2017 C 02/08/2017 9019374454 01/03/2017 Copier~ 116.00 116.00 100003174002/01/2017 C 02/08/2017 9019374457 01/03/2017 INVOICE # 9019374457 DATE: 1/3/17~ 445.93 445.93 100003180502/01/2017 C 02/07/2017 9019374458-12201601/03/2016 Copier~ 74.99 74.99 100003187702/03/2017 C 02/07/2017 9019369455 01/03/2017 CONTRACT LEASE BILLING FOR ~ 5,271.93 5,271.93 100003206102/08/2017 C 02/14/2017 946/17-006 02/08/2017 INV# 9019374455, FOR 2 COPIERS, CCW AREA 300.80 300.80 apVendPymt Vendor Payments Page: 673 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0075420 RICOH AMERICAS CORP Bank code: com 100003216002/09/2017 C 02/14/2017 9019194314-parks 12/17/2016 COPIER LEASE PAYMENT~ 339.66 02/09/2017 02/14/2017 9019545302-parks 01/14/2017 COPIER LEASE PAYMENT~ 339.66 679.32 100003225302/16/2017 C 02/22/2017 9019786461 02/07/2017 Copier~ 117.95 117.95 100003245002/21/2017 C 02/27/2017 949/5046683517 02/21/2017 INV #5046683517 383.64 383.64 100003253002/22/2017 C 03/14/2017 9019785460 02/07/2017 RES 2015-322~ 461.13 461.13 100003256002/23/2017 C 02/28/2017 1068036188 02/03/2017 Invoice #1068036188~ 133.00 133.00 100003266802/28/2017 C 03/06/2017 9019374455 01/03/2017 1/3/17 Invoice 9019374455~ 1,052.84 1,052.84 100003269403/02/2017 C 03/13/2017 946/17-010 03/02/2017 INV 9019783460 LEASE OF 2 COPIERS CCW 295.84 295.84 100003274703/06/2017 C 03/13/2017 90197804465 02/07/2017 ENCUMBRANCE FOR MONTHLY COPIER BILLING 5,565.36 03/06/2017 03/13/2017 9018102434 10/03/2016 ENCUMBRANCE FOR MONTHLY COPIER BILLING 1,420.71 03/06/2017 03/13/2017 9019374455a 01/03/2017 ENCUMBRANCE FOR MONTHLY COPIER BILLING 1,353.64 03/06/2017 03/13/2017 9018961456 12/01/2016 ENCUMBRANCE FOR MONTHLY COPIER BILLING 1,308.72 03/06/2017 03/13/2017 9017580426 08/26/2016 ENCUMBRANCE FOR MONTHLY COPIER BILLING 1,038.76 03/06/2017 03/13/2017 9017616420 08/31/2016 ENCUMBRANCE FOR MONTHLY COPIER BILLING 590.97 11,278.16 100003283403/07/2017 C 03/13/2017 9019948283-parks 02/11/2017 COPIER LEASE PAYMENT~ 339.66 339.66 100003290503/13/2017 C 03/20/2017 9019783460 02/07/2017 2/7/17 INVOICE 9019783460~ 1,035.42 1,035.42 100003301203/14/2017 C 03/20/2017 9019786460 03/01/2017 Copier Lease Airport~ 74.57 74.57 100003312603/20/2017 C 03/30/2017 949/22609755 03/20/2017 INV #22609755 3/1 - 3/31/17 284.81 284.81 100003317303/22/2017 C 04/05/2017 9020177463 03/06/2017 INVOICE # 9020177463 DATE: 3/6/17~ 438.71 438.71 100003345004/05/2017 C 04/10/2017 9020368350-parks 03/11/2017 COPIER LEASE PAYMENT~ 339.66 339.66 100003351404/05/2017 C 04/10/2017 9020188461 03/06/2017 3/6/17 INVOICE 9020188461~ 1,038.80 1,038.80 100003368304/10/2017 C 04/14/2017 9020611151 03/30/2017 Copier~ 117.92 117.92 100003389104/20/2017 C 05/01/2017 9020611147 03/30/2017 INVOICE # 9020611147 DATE: 3/30/17~ 456.04 456.04 100003390004/20/2017 C 04/25/2017 9020188462 03/06/2017 Copier Lease~ 75.61 75.61 100003390504/25/2017 C 05/01/2017 9020182462 03/06/2017 ENCUMBRANCE FOR MONTHLY COPIER BILLING 5,736.47 5,736.47 100003408204/26/2017 C 05/01/2017 949/22634634 04/25/2017 RENTAL 4/1 - 4/30/17 159.55 159.55 100003421205/02/2017 C 05/08/2017 9020867751parks 04/11/2017 COPIER LEASE PAYMENT~ 309.22 309.22 100003422405/04/2017 C 05/10/2017 946/17-020 05/04/2017 INV 9020188461 COPIER LEASE CCW 296.80 296.80 100003426905/10/2017 C 05/16/2017 9018102433 10/03/2016 INVOICE # 9018102433 DATE: 10/3/16~ 451.61 451.61 100003440605/11/2017 C 05/16/2017 9020611145 03/30/2017 ENCUMBRANCE FOR MONTHLY COPIER BILLING 5,459.15 05/11/2017 05/16/2017 9018536440 10/31/2016 ENCUMBRANCE FOR MONTHLY COPIER BILLING 1,341.62 6,800.77 100003449705/16/2017 C 05/22/2017 9021069177 05/10/2017 Copier~ 137.86 137.86 100003452905/16/2017 C 05/22/2017 9020611149 04/28/2017 Copier Lease~ 74.98 74.98 100003465505/22/2017 C 05/30/2017 902109174 05/10/2017 ENCUMBRANCE FOR MONTHLY COPIER BILLING 5,672.55 5,672.55 100003474705/23/2017 C 05/30/2017 949/22770180 05/23/2017 LEASE 5/1- 5/31/17 156.73 156.73 100003477405/25/2017 C 05/31/2017 949/5048507094 05/25/2017 COPIES 4/17/17 - 5/15/17 30.19 30.19 100003486605/31/2017 C 06/05/2017 9021069176 05/10/2017 Copier Lease Airport~ 74.69 74.69 100003493406/05/2017 C 06/09/2017 9021255013 parks 05/13/2017 COPIER LEASE PAYMENT~ 309.22 309.22 100003496006/05/2017 C 06/08/2017 9021069175 05/10/2017 5/10/17 - INVOICE 9021069175~ 1,204.29 1,204.29 apVendPymt Vendor Payments Page: 674 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0075420 RICOH AMERICAS CORP Bank code: com 100003506906/13/2017 C 06/19/2017 9021451183 05/26/2017 INVOICE # 9021451183 DATE: 5/26/17~ 456.87 456.87 100003522806/13/2017 C 06/19/2017 1069488282 04/18/2017 RICOH AMERICAS CORP-EQUIP RELOCATION~ 336.07 06/13/2017 06/19/2017 5048568586 05/17/2017 Black & White and Color Copies~ 326.73 662.80 100003533806/19/2017 C 06/26/2017 9021451182 05/26/2017 Copier~ 115.84 115.84 100003542206/20/2017 C 06/26/2017 949/22900926 06/20/2017 LEASE ON COPIER 6/1/17 - 6/30/17 156.73 156.73 100003548706/26/2017 C 07/03/2017 9021069176053117 05/31/2017 Copier Lease Airport~ 74.69 74.69 100003556906/27/2017 C 07/03/2017 9021462189 05/30/2017 5/30/17 Invoice # 9021462189 Lease of 9 1,204.29 1,204.29 100003562507/05/2017 C 07/11/2017 9021462187 05/30/2017 ENCUMBRANCE FOR MONTHLY COPIER BILLING 5,666.77 5,666.77 100003583207/13/2017 C 07/18/2017 949/5048957079 07/13/2017 INV #5048957079 (CCSS) 80.70 80.70 100003600807/17/2017 C 07/21/2017 9021813068 06/17/2017 COPIER LEASE PAYMENT~ 339.66 339.66 100003603007/17/2017 C 07/24/2017 9021991188 06/29/2017 9021991188 DATE: 6/29/17~ 449.31 449.31 100003605707/18/2017 C 07/24/2017 9021989188 06291706/29/2017 ENCUMBRANCE FOR MONTHLY COPIER BILLING 74.92 74.92 100003614307/20/2017 C 07/25/2017 9021989190 06/29/2017 Copier~ 119.56 119.56 100003628107/26/2017 C 08/01/2017 949/2017-273 07/26/2017 OFFICE EQUIPMENT, INV# 23038461 156.73 156.73 100003633607/28/2017 C 08/04/2017 1070809098 06/26/2017 6/26/17 Invoice # 1070809098~ 350.00 350.00 100003637007/28/2017 C 08/04/2017 9022052192 07/01/2017 ENCUMBRANCE FOR MONTHLY COPIER BILLING 5,517.18 07/28/2017 08/04/2017 106948818 04/18/2017 ENCUMBRANCE FOR MONTHLY COPIER BILLING 288.02 07/28/2017 08/04/2017 9021889185 06/22/2017 ENCUMBRANCE FOR MONTHLY COPIER BILLING 241.90 07/28/2017 08/04/2017 9021498181 06/02/2017 ENCUMBRANCE FOR MONTHLY COPIER BILLING 30.44 07/28/2017 08/04/2017 9020698166 04/07/2017 ENCUMBRANCE FOR MONTHLY COPIER BILLING 5.56 6,083.10 100003655308/07/2017 C 08/15/2017 9021111182 05/10/2017 9021111182 DATE: 5/10/17~ 460.09 460.09 100003663408/08/2017 C 08/14/2017 9022230094 07/15/2017 COPIER LEASE PAYMENT~ 339.66 339.66 100003673708/15/2017 C 08/21/2017 9022468223 07/31/2017 ENCUMBRANCE FOR MONTHLY COPIER BILLING 5,849.79 08/15/2017 08/21/2017 9022455215 07/29/2017 ENCUMBRANCE FOR MONTHLY COPIER BILLING 159.04 6,008.83 100003682508/16/2017 C 08/23/2017 90222452215 08/01/2017 INVOICE # 90222452215 DATE: 8/1/17~ 384.75 384.75 100003697108/23/2017 C 08/28/2017 949/17-313 08/23/2017 INV# 23174458, OFFICE EQUIPMENT 156.73 08/23/2017 08/28/2017 949/17-314 08/23/2017 INV# 5049412476 34.34 191.07 100003704808/29/2017 C 09/05/2017 9021989188 06/29/2017 Copier Lease Airport~ 74.92 08/29/2017 09/05/2017 902244901217 08/01/2017 Copier Lease Airport~ 74.76 149.68 100003709908/29/2017 C 09/05/2017 9022468224 08/15/2017 INVOICE # 9022468224 DATE: 8/15/17~ 62.49 62.49 100003716408/29/2017 C 09/05/2017 9022455215 07291707/29/2017 Contract #2015-322~ 1,362.16 08/29/2017 09/05/2017 9021992189 06/29/2017 Contract # 2015-322~ 1,350.78 2,712.94 100003732209/05/2017 C 09/11/2017 9022700050 08/12/2017 COPIER LEASE PAYMENT~ 339.66 339.66 100003736809/07/2017 C 09/11/2017 5049931203 08/16/2017 Black/White & Color Copies~ 439.25 439.25 100003746109/11/2017 C 09/18/2017 9022467602 07/31/2017 Copier~ 119.34 119.34 100003754409/18/2017 C 09/22/2017 949/23306884 09/18/2017 INVOICE 23306884 LEASE 9/1-9/30/17 224.05 224.05 100003761909/19/2017 C 09/25/2017 9023022257 09/06/2017 INVOICE # 9023022257 DATE: 9/6/17~ 447.89 447.89 100003763609/19/2017 C 09/25/2017 9023022265 09/06/2017 Copier~ 118.77 118.77 100003811710/04/2017 C 10/12/2017 9023022269 09/06/2017 Contract # 2015-322~ 1,752.18 1,752.18 apVendPymt Vendor Payments Page: 675 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0075420 RICOH AMERICAS CORP Bank code: com 100003835010/16/2017 C 10/23/2017 90234442559 10/04/2017 INVOICE # 90234442559 DATE: 10/4/17~ 450.57 450.57 100003837610/16/2017 C 10/23/2017 9023444265 10/04/2017 ENCUMBRANCE FOR MONTHLY COPIER BILLING 6,430.58 6,430.58 100003844910/17/2017 C 10/23/2017 949/23440089 10/17/2017 COPIER LEASE 10/1 - 10/31/17 156.73 156.73 100003850910/20/2017 C 10/24/2017 949/5050312736 10/19/2017 COPIES INV 5050312736 53.59 53.59 100003856210/24/2017 C 10/30/2017 9023433259 10/04/2017 Copier Lease~ 74.45 74.45 100003860510/24/2017 C 10/30/2017 9023439258 10/09/2017 Copier~ 114.48 114.48 100003866910/26/2017 C 10/30/2017 9023224133-parks 09/16/2017 COPIER LEASE PAYMENT~ 339.66 339.66 100003871410/31/2017 C 11/06/2017 949/23581630 10/31/2017 COPIER LEASE NOV, INV 23581630 199.24 199.24 100003896211/13/2017 C 11/17/2017 9023680143-PARKS10/14/2017 COPIER LEASE PAYMENT~ 339.66 339.66 100003911311/16/2017 C 11/27/2017 9023894281 10/31/2017 ENCUMBRANCE FOR MONTHLY COPIER BILLING 6,450.71 6,450.71 100003917511/20/2017 C 11/27/2017 9023894275 10/31/2017 Copier~ 115.06 115.06 100003923211/20/2017 C 11/27/2017 9023446258 10/04/2017 #2015-322~ 1,437.80 11/20/2017 11/27/2017 1000034960 09/07/2017 CREDIT -136.12 11/20/2017 11/27/2017 1000035569 09/07/2017 CREDIT -136.59 1,165.09 100003925711/20/2017 C 11/24/2017 9023886262 10/31/2017 Copier Lease Airport~ 74.29 74.29 100003930511/20/2017 C 11/27/2017 9023894279 10/31/2017 2015-322~ 1,481.33 1,481.33 100003931311/20/2017 C 11/30/2017 9023894277 10/31/2017 INVOICE # 9023894277 DATE: 10/31/17~ 453.02 453.02 100003937011/27/2017 C 12/04/2017 9022052193b 07/01/2017 ENCUMBRANCE FOR MONTHLY COPIER BILLING 68.30 68.30 100003945311/29/2017 C 12/04/2017 949/2017-477 11/29/2017 INV# 23716629, COPIER DEC. LEASE 156.73 156.73 100003945411/29/2017 C 12/04/2017 949/2017-476 11/29/2017 INV# 5051224927, COPIES 57.96 57.96 100003970112/11/2017 C 12/18/2017 9023022266 09/06/2017 ENCUMBRANCE FOR MONTHLY COPIER BILLING 4,149.91 4,149.91 100003979312/11/2017 C 12/18/2017 9023022256 09/06/2017 Copier Lease Airport~ 75.86 75.86 100003987112/14/2017 C 12/19/2017 9024276047-parks nov11/18/2017 COPIER LEASE PAYMENT~ 339.66 339.66 100004012712/20/2017 C 12/27/2017 23715259 12/01/2017 Copier Lease Airport~ 73.12 73.12 100004016312/20/2017 C 12/27/2017 949/2017-517 12/20/2017 INV# 5051625318 51.23 51.23 100004024712/26/2017 C 01/02/2018 9021069175 05311705/31/2017 2015-322~ 128.25 12/26/2017 01/02/2018 9021462189A 06/26/2017 BALANCE DUE ON PREVIOUS INVOICE #~ 91.81 220.06 Total Payments Bank Code:com 99,181.38 Total Payments Vendor:0075420 99,181.38 0075509 STUMPY ORIGINALS Bank code: com 100003398304/25/2017 C 05/02/2017 50315 03/31/2017 Stumpy toothpick holders~ 75.00 04/25/2017 05/02/2017 50315a 03/31/2017 Stumpy toothpick holders~ 23.50 98.50 100003867010/26/2017 C 10/31/2017 50907 09/27/2017 toothpick holders for resale~ 271.80 271.80 Total Payments Bank Code:com 370.30 Total Payments Vendor:0075509 370.30 0075743 AT&T apVendPymt Vendor Payments Page: 676 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0075743 AT&T Bank code: com 100003132501/11/2017 C 01/17/2017 287273743225x121020112/10/2016 4 CELL PHONES FOR GROUP HOMES~ 263.13 01/11/2017 01/17/2017 133532802-1202201612/02/2016 PHONE, INTERNET, CABLE FOR BOYS GROUP 227.33 490.46 100003272403/06/2017 C 03/13/2017 133532802-0117 02/02/2017 BOYS GROUP HOME ~ 217.36 217.36 100003272503/06/2017 C 03/13/2017 40717198217 02091702/09/2017 INTERNET SVCS FOR DETENTION~ 200.00 200.00 100003272603/06/2017 C 03/13/2017 02102017 021017 03/03/2017 I PADS BILL CYCLE~ 199.07 199.07 100003393904/25/2017 C 05/01/2017 repair 030917 03/09/2017 Repair of cut phone line~ 698.87 698.87 100003651608/03/2017 C 08/14/2017 246977 05/30/2017 05/30/17 Inv # 246977~ 75.00 75.00 100004004312/18/2017 C 12/27/2017 949/2017-501 12/18/2017 INV# 903101, COMMUNICATION 140.90 140.90 Total Payments Bank Code:com 2,021.66 Total Payments Vendor:0075743 2,021.66 0079008 SUPERIOR ASPHALT CO Bank code: com 100003702308/29/2017 C 09/05/2017 12045 07/20/2017 Hot mix~ 777.37 08/29/2017 09/05/2017 12038 07/27/2017 Hot mix~ 584.35 1,361.72 100003755809/19/2017 C 09/22/2017 12135 08/03/2017 Asphalt overlay~ 635,472.83 635,472.83 Total Payments Bank Code:com 636,834.55 Total Payments Vendor:0079008 636,834.55 0085111 UNITED CHEMICAL & SUPPLIES INC Bank code: com 100003651208/03/2017 C 08/15/2017 42812 06/23/2017 Invoice #42812 06/23/17~ 862.00 862.00 Total Payments Bank Code:com 862.00 Total Payments Vendor:0085111 862.00 0085465 US ARMY CORP OF ENGINEERS Bank code: com 100003575107/07/2017 C 07/24/2017 50234 05/03/2017 Water Storage~ 183,059.83 07/07/2017 07/24/2017 50234A 05/03/2017 Water Storage~ 130,319.11 313,378.94 Total Payments Bank Code:com 313,378.94 Total Payments Vendor:0085465 313,378.94 0085513 VULCAN SIGNS Bank code: com 100003906111/13/2017 C 11/21/2017 314566 10/16/2017 Signs~ 4,082.80 4,082.80 Total Payments Bank Code:com 4,082.80 Total Payments Vendor:0085513 4,082.80 0085991 US GOLF ASSN Bank code: com apVendPymt Vendor Payments Page: 677 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0085991 US GOLF ASSN Bank code: com 100003999812/18/2017 C 12/29/2017 43761683 112817 11/28/2017 GOLF COURSE - 2018 USGA MEMBERSHIP DUES 110.00 110.00 Total Payments Bank Code:com 110.00 Total Payments Vendor:0085991 110.00 0087254 URISA/URBAN & REGIONAL INFORMA Bank code: com 100003209202/09/2017 C 02/15/2017 31540-2017 01/30/2017 ACCT # 31540~ 175.00 175.00 Total Payments Bank Code:com 175.00 Total Payments Vendor:0087254 175.00 0092160 NEW HORIZONS OF KANSAS CITY Bank code: com 100003358204/06/2017 C 04/12/2017 384434-Y7X5LO 03/23/2017 CompTIA A+ Certification~ 3,770.00 3,770.00 100003854410/24/2017 C 10/30/2017 414249r4hrg9 09/29/2017 TRAINING~ 11,827.50 11,827.50 Total Payments Bank Code:com 15,597.50 Total Payments Vendor:0092160 15,597.50 0093556 NORTHTOWN TRANSMISSION SVC Bank code: com 100003432105/10/2017 C 05/15/2017 44388 04/11/2017 REBUILD TRANSMISSION ON UNIT #166 L.P. 2,296.56 2,296.56 100003680208/15/2017 C 08/21/2017 44438 07/07/2017 PARKS - TRANSMISSION REPAIR FOR FORD 1,900.00 1,900.00 Total Payments Bank Code:com 4,196.56 Total Payments Vendor:0093556 4,196.56 0094887 WESTERN EXTRALITE COMPANY Bank code: com 100003168202/01/2017 C 02/06/2017 s5515880.001 12/26/2016 Misc Supplies~ 384.33 384.33 100003212702/09/2017 C 02/14/2017 s5528483.001 01/16/2017 QT 810-L47-009 / CPT CL-LCSC-SMD-03 3 152.94 152.94 100003821110/11/2017 C 10/17/2017 BSE 913777724 09/18/2017 Lev-69586-U24 CAT 6+ Univ Patch Panel 194.50 10/11/2017 10/17/2017 BSE 913777723 09/18/2017 20 Pan-Lcc6-38DW-L Copper Comp. Lug 2~ 134.86 329.36 100003940411/29/2017 C 12/04/2017 8021685766 10/17/2017 Lev-41089-2wp 2 port wht sfc mnt~ 194.50 11/29/2017 12/04/2017 8021655660 10/12/2017 Lev-41089-2wp 2 port wht sfc mnt~ 178.36 11/29/2017 12/04/2017 8021577312 10/03/2017 Lev-41089-2wp 2 port wht sfc mnt~ 50.50 11/29/2017 12/04/2017 8021658221 10/12/2017 Lev-41089-2wp 2 port wht sfc mnt~ 35.89 459.25 Total Payments Bank Code:com 1,325.88 Total Payments Vendor:0094887 1,325.88 0097749 ZAMZOW MANUFACTURING CO INC Bank code: com 100003147101/18/2017 C 01/24/2017 310624 12/21/2016 Rubber Straps~ 283.20 283.20 apVendPymt Vendor Payments Page: 678 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0097749 ZAMZOW MANUFACTURING CO INC Total Payments Bank Code:com 283.20 Total Payments Vendor:0097749 283.20 0098506 WEST KEARNEY WINNELSON CO Bank code: com 100003386804/20/2017 C 04/25/2017 246416 03/09/2017 LITTLE PLATTE PLUMBING REPAIRS~ 63.57 04/20/2017 04/25/2017 246417 03/10/2017 PARKS PLUMBING SUPPLIES~ 61.03 04/20/2017 04/25/2017 246677 03/14/2017 PLUMBING PARTS FOR MT GILEAD LADIES RR 60.53 185.13 100003414404/28/2017 C 05/04/2017 247209-00 03/23/2017 PLUMBING PARTS FOR THE WOMENS RESTROOM 98.79 04/28/2017 05/04/2017 247308-00 03/24/2017 PARTS FOR WATER LINE REPAIR AT JAMES 27.14 125.93 100003459405/16/2017 C 05/22/2017 248318 04/12/2017 PARKS PLUMBING SUPPLIES FOR CROW'S 10.04 10.04 100003472305/22/2017 C 05/26/2017 248856 00 04/21/2017 PARKS - PLUMBING PARTS FOR REPAIRS AT 94.38 05/22/2017 05/26/2017 248679 00 04/19/2017 PARKS - PLUMBING PARTS FOR REPAIRS AT 70.93 05/22/2017 05/26/2017 248888 01 04/26/2017 PARKS - CAMP BRANCH SHOP SUPPLIES~ 25.00 05/22/2017 05/26/2017 248540 00 04/17/2017 PARKS - WATER MAIN REPAIR PARTS FOR 17.03 207.34 100003550306/26/2017 C 06/30/2017 248888 05/25/2017 PARKS - CAMP BRANCH PLUMBING SUPPLIES~ 4.29 4.29 100003769509/19/2017 C 09/25/2017 256780 08/23/2017 PARKS PLUMBING SUPPLIES~ 24.88 09/19/2017 09/25/2017 256858 08/24/2017 PARKS - BEACH MUSHROOM PARTS~ 4.85 29.73 100003787409/26/2017 C 10/03/2017 257250-00 08/30/2017 PARKS - PVC CAPS FOR STAND PIPES~ 69.79 09/26/2017 10/03/2017 257326-00 08/31/2017 PARKS - CROWS CREEK WATER LINE REPAIR 12.98 09/26/2017 10/03/2017 256780-50 08/30/2017 CREDIT MEMO FOR RETURNED PART~ -23.50 59.27 100003826910/11/2017 C 10/17/2017 258399-00 09/19/2017 PARKS PLUMBING REPAIR PARTS FOR 123.71 123.71 100003880411/03/2017 C 11/14/2017 257262-01 09/25/2017 PARKS PLUMBING SUPPLIES~ 109.00 109.00 100003930211/20/2017 C 11/27/2017 260754-00 10/25/2017 WATER HEATER FOR MT GILEAD RESTROOMS~ 243.51 243.51 Total Payments Bank Code:com 1,097.95 Total Payments Vendor:0098506 1,097.95 0098740 WACA Bank code: com 100003902711/13/2017 C 11/30/2017 banning-2018a 11/06/2017 2018 WACA (western association of court 25.00 25.00 Total Payments Bank Code:com 25.00 Total Payments Vendor:0098740 25.00 0098915 POUR BOY OIL COMPANY Bank code: com 100003266702/28/2017 C 03/10/2017 120716 12/07/2016 12/31/16 Receipt attached~ 19.99 19.99 100003501106/07/2017 C 06/16/2017 ccsp-043017a 05/26/2017 4/30/17 STATMENT WITH RECEIPTS ATTACHED 113.00 06/07/2017 06/16/2017 ccso-043017 04/30/2017 4/30/17 STATEMENT WITH RECEIPTS 93.28 206.28 100003751409/14/2017 C 09/22/2017 6221 070317 07/31/2017 Statement~ 30.82 30.82 100003900611/13/2017 C 11/24/2017 5836 09/30/2017 9/30/17 - Statement~ 39.70 39.70 100003982512/13/2017 C 12/27/2017 claysher-103117 10/31/2017 10/31/17 Statement~ 73.62 73.62 apVendPymt Vendor Payments Page: 679 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0098915 POUR BOY OIL COMPANY Total Payments Bank Code:com 370.41 Total Payments Vendor:0098915 370.41 0098953 COLONIAL Bank code: com 7986 01/20/2017 C 01/23/2017 320/colonial1.20.17 01/20/2017 CLAY PAY FROM PAYROLL REGISTERS 976.20 976.20 8013 02/17/2017 C 02/21/2017 320/colonial2.17.17 02/17/2017 CLAY PAY 2.17.17 FROM LABOR 976.20 976.20 8036 03/20/2017 C 03/22/2017 320/colonial3.17.17 03/20/2017 TREASURER'S PART FROM LABOR 976.20 976.20 8070 04/28/2017 C 05/01/2017 320/colonial4.28.17 04/28/2017 CLAY PAY 4/28/17 TREASURER'S PORTION 976.20 976.20 8096 05/26/2017 C 05/31/2017 320/colonial5.26.17 05/26/2017 TREASURER'S PART FROM LABOR 976.20 976.20 8125 06/23/2017 C 06/27/2017 320/colonial 3.23.17 06/23/2017 CLAY COUNTY PAY FROM LABOR DISTRIBUTION 976.20 976.20 8150 07/21/2017 C 07/25/2017 320/colonial7.21.17 07/21/2017 CLAY COUNTY PAID FROM LABOR 976.20 976.20 8173 08/18/2017 C 08/22/2017 320/colonial8.18.17 08/18/2017 TREASURER PAY FROM LABOR DISTRIBUTION 873.76 873.76 8197 09/18/2017 C 09/20/2017 320/colonial9.15.17 09/18/2017 TREASURER'S PORTION FROM LABOR 873.76 873.76 8230 10/27/2017 C 10/31/2017 320/colonial10.27.1710/27/2017 CLAY PAY TREASURER'S PORTION FROM LABOR 873.76 873.76 8253 11/24/2017 C 11/29/2017 320/colonial11.24.1711/24/2017 TREASURER'S PORTION FROM LABOR 846.96 846.96 8278 12/22/2017 C 12/28/2017 320/colonial12.22.1712/22/2017 TREASURER'S PORTION FROM LABOR 846.96 846.96 Total Payments Bank Code:com 11,148.60 Total Payments Vendor:0098953 11,148.60 0099686 INTERNAL REVENUE SERVICE Bank code: com 1467 01/03/2017 C 01/04/2017 949/eftps1.3.16 01/03/2017 Q4/2016 2,432.36 2,432.36 1469 01/05/2017 C 01/05/2017 949/eft1.5.17 01/05/2017 FORM 940 2016 FOR CCSS 168.00 168.00 1472 01/12/2017 C 01/18/2017 949/q1/2017 01/12/2017 FORM 941 QTR1/2017 SETTLEMENT DATE 2,450.86 2,450.86 1480 02/01/2017 C 02/01/2017 949/eft/2.1.17 02/01/2017 Q1/2017 FOR CCSS 2,472.26 2,472.26 1482 02/08/2017 C 02/15/2017 949/eft2.15.17 02/08/2017 EFT FOR SR. CITIZENS, 02.15.17 2,626.80 2,626.80 1519 03/01/2017 C 03/01/2017 949/f941/q1/2017 03/01/2017 Q1/2017 FORM 941 2,499.00 2,499.00 1537 03/17/2017 C 03/17/2017 949/eft3/10/17 03/17/2017 Q1/2017 CCSCS 2,499.02 2,499.02 1539 03/24/2017 C 03/27/2017 949/eft3.24.17 03/24/2017 EFTPS Q1/2017 FOR 3/27/17 2,498.98 2,498.98 1541 04/10/2017 C 04/12/2017 949/eftq2/2017 04/10/2017 Q2/2017 FORM 941 2,489.34 2,489.34 1546 04/17/2017 C 04/26/2017 949/eft4.17.17 04/17/2017 FORM 941 2ND QTR 2,489.30 2,489.30 1554 05/04/2017 C 05/10/2017 949/eft5.4.17 05/04/2017 EFT 2ND QTR 2017 2,489.32 2,489.32 1558 05/23/2017 C 05/24/2017 949/eft5.24.17 05/23/2017 FORM 941 Q2 2017 2,897.48 2,897.48 1565 06/06/2017 C 06/07/2017 949/eftps6.6.17 06/06/2017 Q2 2017 FOR CCSS 2,595.94 2,595.94 1569 06/19/2017 C 06/21/2017 949/q2/2017 06/19/2017 2ND QTR 2017 2,363.62 2,363.62 1579 06/30/2017 C 07/05/2017 949/q212017 06/30/2017 Q2/2017 CCSS 2,363.56 2,363.56 1584 07/13/2017 C 07/19/2017 949/eftq3 07/13/2017 FORM 941 CCSS Q2/2017 2,363.58 2,363.58 1593 08/01/2017 C 08/02/2017 949/qt3/2017 08/01/2017 FORM 941 Q3/2017 2,363.60 2,363.60 1596 08/10/2017 C 08/16/2017 949/eftq32017 08/10/2017 FORM 941 3QTR 2017 2,363.56 2,363.56 apVendPymt Vendor Payments Page: 680 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0099686 INTERNAL REVENUE SERVICE Bank code: com 1605 08/28/2017 C 08/30/2017 949/eft8.30.17 08/28/2017 FORM 941 Q3/2017 2,363.56 2,363.56 1608 09/06/2017 C 09/13/2017 949/eft9.13.17 09/06/2017 Q3/2017 FORM 941 2,363.56 2,363.56 1635 10/10/2017 C 10/11/2017 949/eft10.11.17 10/10/2017 FORM 941 Q4/2017 2,363.60 2,363.60 1639 10/19/2017 C 10/25/2017 949/eft10.25.17 10/19/2017 EFT Q4 2017 2,363.56 2,363.56 1647 11/01/2017 C 11/08/2017 949/eft11/8/17 11/01/2017 QTR 4 2017 2,381.72 2,381.72 1650 11/16/2017 C 11/22/2017 949/1650 11/16/2017 WIRE FOR SR. CITIZENS 941 EMPLOYERS 2,389.78 2,389.78 1659 12/01/2017 C 12/06/2017 949/eft12.1.17 12/01/2017 Q4/2017 FORM 941 2,389.76 2,389.76 1662 12/18/2017 C 12/20/2017 949/eftps12.20.17 12/18/2017 Q4/2017 2,389.72 2,389.72 Total Payments Bank Code:com 61,431.84 Total Payments Vendor:0099686 61,431.84 0099709 BOLSTAD, ANDREA - ATTY AT LAW Bank code: com 100003190002/03/2017 C 02/13/2017 16cy-pr00736 12/28/2016 LEGAL SERVICES RE ESTATE OF FAITH I. 300.00 300.00 100003513706/13/2017 C 06/27/2017 16cy-pr00649&50 05/17/2017 LEGAL SERVICES RE:ESTATE OF CRAIG 500.00 500.00 100003710608/29/2017 C 09/11/2017 17CY-PR00304 08/14/2017 LEGAL SERVICES RE ESTATE OF BRANDT 300.00 300.00 Total Payments Bank Code:com 1,100.00 Total Payments Vendor:0099709 1,100.00 0099743 BONITA COPRIDGE Bank code: com 100003130501/11/2017 C 01/17/2017 mlg nov dec 2016 12/23/2016 MILEAGE (11/1/16-12/21/16) 46.98 46.98 100003232202/16/2017 C 02/22/2017 MLG1/30/17 01/30/2017 MILEAGE (1/10/17-1/30/17) 78.11 78.11 100003286303/13/2017 C 04/12/2017 mlg feb 2017 03/06/2017 MILEAGE (2/3/17-2/28/17) 43.87 43.87 100003378804/20/2017 C 04/26/2017 mlg mar 2017 04/10/2017 MILEAGE (3/2/17-3/30/17) 106.47 106.47 100003427605/10/2017 C 07/03/2017 mlg apr 2017 05/01/2017 MILEAGE (4/9/17-4/27/17) 24.08 24.08 100003531906/19/2017 C 06/22/2017 mlg may 2017 06/07/2017 MILEAGE FOR MAY, 2017~ 50.83 50.83 100003653008/07/2017 C 08/21/2017 mlg june july 2017 07/31/2017 MILEAGE (6/8/17-7/26/17) 92.02 92.02 100003809310/04/2017 C 10/18/2017 mlg aug 2017 09/25/2017 MILEAGE (8/1/17-8/29/17) 85.07 85.07 100003832610/16/2017 C 10/24/2017 mlg sep 2017 10/06/2017 MILEAGE (9/7/17-9/27/17) 41.20 41.20 100003993512/18/2017 C 12/29/2017 MLG 11/2/17 11/02/2017 MILEAGE (10/6/17-11/2/17) 33.71 33.71 Total Payments Bank Code:com 602.34 Total Payments Vendor:0099743 602.34 0099766 CAROLE SHOST Bank code: com 100003131101/11/2017 C 04/10/2017 mlg nov dec 2016 12/23/2016 MILEAGE (11/1/16-11/30/16~ 218.70 218.70 100003210402/09/2017 C 04/10/2017 MLG12/29/16 12/19/2016 MILEAGE (12/28/16-12/29/16)~ 10.80 10.80 100003287903/13/2017 C 04/10/2017 mlg jan 2017 03/06/2017 MILEAGE (1/4/17-1/30/17) FOR~ 42.80 42.80 100003332403/27/2017 C 04/10/2017 mlg feb 2017 03/13/2017 MILEAGE (2/1/17-2/28/17) FOR ~ 64.74 64.74 apVendPymt Vendor Payments Page: 681 03/05/2021 9:46AM Clay County Payments made between 1/1/2017 and 12/31/2017 Total Payments between $0.00 and $1,000,000,000.00

Check # Date Status Cleared Date Invoice Inv. Date Description Amount Paid Check Total 0099766 CAROLE SHOST Bank code: com 100003428905/10/2017 C 07/03/2017 mlg mar 2017 05/01/2017 MILEAGE (3/1/17-3/31/17) FOR ~ 108.07 108.07 100003513106/13/2017 C 07/03/2017 mlg apr 2017 06/05/2017 MILEAGE (4/3/17-4/28/17) ~ 58.85 58.85 100003598207/17/2017 C 08/01/2017 mlg may june 2017 07/03/2017 MILEAGE (5/2/17-6/28/17) FOR ~ 96.30 96.30 100003742809/11/2017 C 11/22/2017 mlg july aug 2017 09/01/2017 MILEAGE (7/5/17-8/31/17) FOR~ 210.26 210.26 100003969912/11/2017 C 01/08/2018 mlg oct 2017 12/04/2017 MILEAGE (10/4/17-10/30/17) FOR~ 53.50 53.50 Total Payments Bank Code:com 864.02 Total Payments Vendor:0099766 864.02 0099767 CATHERINE WOODS Bank code: com 100003233602/16/2017 C 02/28/2017 MLG1/30/17 01/30/2017 MILEAGE (1/4/17-1/30/17) 42.80 02/16/2017 02/28/2017 mlg12/29/16 12/29/2016 MILEAGE (12/13/16-12/29/16) 30.78 73.58 100003364704/10/2017 C 04/20/2017 mlg march 2017 04/03/2017 MILEAGE (2/6/17-3/22/17) 168.53 168.53 100003544906/23/2017 C 07/26/2017 mlg apr june 2017 06/19/2017 MILEAGE (4/11/17-6/8/17) 209.72 209.72 100003819710/11/2017 C 11/10/2017 mlg aug sep 2017 10/02/2017 MILEAGE (8/31/17-9/25/17)~ 223.80 223.80 100004021312/26/2017 C 01/23/2018 Mileage 10/16-11/2111/21/2017 MILEAGE (10/16/17-11/21/17) 62.06 62.06 Total Payments Bank Code:com 737.69 Total Payments Vendor:0099767 737.69 0099935 KIM ADAMS Bank code: com 100003134201/11/2017 C 01/17/2017 mlg dec 2016 12/30/2016 MILEAGE (12/1/16-12/23/16) 116.64 116.64 100003231902/16/2017 C 02/23/2017 MLG1/30/17 01/30/2017 MILEAGE (1/4/17-1/30/17) 174.95 174.95 100003378704/20/2017 C 04/25/2017 mlg feb mar 2017 04/03/2017 MILEAGE (2/2/17-3/28/17) 209.19 209.19 100003427505/10/2017 C 05/16/2017 mlg mar apr 2017 05/01/2017 MILEAGE (3/30/17-4/27/17) 199.56 05/10/2017 05/16/2017 73.55 05/01/2017 REIMBURSEMENT FOR MEALS AND~ 73.55 273.11 100003511306/13/2017 C 06/19/2017 mlg may 2017 06/05/2017 MILEAGE (5/2/17-5/30/17) 181.90 181.90 100003652908/07/2017 C 08/14/2017 mlg june july 2017 07/31/2017 MILEAGE (6/6/17-7/26/17) 115.56 115.56 100003741109/11/2017 C 09/19/2017 mlg july aug 2017 09/01/2017 MILEAGE (7/31/17-8/31/17) 142.85 142.85 100003902811/13/2017 C 11/17/2017 MLG10/31/17 10/31/2017 MILEAGE (9/5/17-10/31/17) AND~ 265.48 265.48 Total Payments Bank Code:com 1,479.68 Total Payments Vendor:0099935 1,479.68 Total Payments 56,381,537.47