o...5115 481 UNIFORMS 5543 CINTAS CORPORATION 21003155-01 4072903282 01262021 0.00 80.45 5115 551 MEMBERSHIPS 1594 NATIONAL FIRE PROTECT 21002993-01 7859319X 01262021 0.00 1345.50

SUNGARD PENTAMATION PAGE NUMBER: 1 DATE: 06/18/2021 BOONE COUNTY FISCAL COURT ACCTPAYl TIME: 08:36:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21

SELECTION CRITERIA: payable.due_date='20210622 00:00:00.000' PAYMENT TYPE: ALL

FUND - 01 - GENERAL FUND

BCFC ID ACCOUNT ------TITLE------ ------------VENDOR------------ PURCHASE OR INVOICE CONTROL# SALES TAX AMOUNT

01 04134 OCCUPATIONAL LIC 14999 TIMOTHY S YOUNG 2020 REFUND 06222021 0.00 286.65 01 04134 OCCUPATIONAL LIC 14999 TIMOTHY S YOUNG 2019 REFUND 06222021 0.00 418.76 01 04134 OCCUPATIONAL LIC 15107 RANDAL MARTIN 2020 REFUND 06222021 0.00 439.25 01 04134 OCCUPATIONAL LIC 15406 DAVID MURRAY 2020 REFUND 06222021 0.00 410.16 01 04134 OCCUPATIONAL LIC 16853 MAUREEN MCELROY 2020 REFUND 06222021 0.00 440.10 01 04134 OCCUPATIONAL LIC 18310 KEVIN DUNAWAY 2020 REFUND 06222021 0.00 429.70 01 04134 OCCUPATIONAL LIC 19399 BRYON HERBERT 2020 REFUND 06222021 0.00 435.03 01 04134 OCCUPATIONAL LIC 19399 BRYON HERBERT 2019 REFUND 06222021 0.00 439.71 01 04134 OCCUPATIONAL LIC 19401 MICHAEL MCCALMONT 2020 REFUND 06222021 0.00 424.54 01 04134 OCCUPATIONAL LIC 19401 MICHAEL MCCALMONT 2019 REFUND 06222021 0.00 210.31 01 04134 OCCUPATIONAL LIC 19406 JOANNA GOCHOEL 2020 REFUND 06222021 0.00 333.97

TOTAL GENERAL FUND 0.00 4268.18

5000 04711HC HIST. COURTHOUSE 17545 STEVEN & GAIL LANHAM 2021 REFUND 06222021 0.00 200.00 5000 04711HC HIST. COURTHOUSE 18799 JEANINE MARSCHNER 2021 REFUND 06222021 0.00 50.00 5000 04711HC HIST. COURTHOUSE 19387 SHERRY LONGO 2021 REFUND 06222021 0.00 200.00 5000 04711HC HIST. COURTHOUSE 19388 LEAH LYONS 2021 REFUND 06222021 0.00 200.00 5000 04711HC HIST. COURTHOUSE 19389 TINA ROLAND AND JESS 2021 REFUND 06222021 0.00 200.00 5000 04711HC HIST. COURTHOUSE 19409 BUSALD FUNK AND ZEVEL 2021 REFUND 06222021 0.00 200.00 5000 04711HC HIST. COURTHOUSE 19410 BETH VICTOR 2021 REFUND 06222021 0.00 50.00

TOTAL GENERAL GOVERNMENT 0.00 1100. 00

5001 429 GASOLINE 5744 FUELMAN NP60223944 06222021 0.00 50.77

TOTAL JUDGE EXECUTIVE 0.00 50.77

5020 308 AUTOPSIES & ATTE 14450 DON CATCHEN INC MAY 2021 06222021 0.00 3166.50 5020 318 DATA PROCESSING 18438 CORONERME.COM 2020-0194 06222021 0.00 395.00

TOTAL COUNTY CORONER 0.00 3561.50

5025 302 ADVERTISING 13368 GANNETT GP MEDIA INC 0003919362-706222021 0.00 44.56 5025 302 ADVERTISING 13368 GANNETT GP MEDIA INC 21004618-01 0003919362-406222021 0.00 77 .50 5025 302 ADVERTISING 13368 GANNETT GP MEDIA INC 21004643-01 0003919362-606222021 0.00 136.66 5025 302 ADVERTISING 13368 GANNETT GP MEDIA INC 21004755-01 0003919362-506222021 0.00 73.46 5025 302 ADVERTISING 13368 GANNETT GP MEDIA INC 21004805-01 0003919362-206222021 0.00 83.44 5025 302 ADVERTISING 13368 GANNETT GP MEDIA INC 21005013-01 0003919362-106222021 0.00 33.76 5025 302 ADVERTISING 13368 GANNETT GP MEDIA INC 21005014-01 0003919362 06222021 0.00 34.84 5025 302 ADVERTISING 13368 GANNETT GP MEDIA INC 21005447-01 0003919362-806222021 0.00 34.30 5025 445 OFFICE SUPPLIES 18790 OFFICE THREE SIXTY IN 21005074-01 P40631-l 06222021 0.00 79.20 5025 445 OFFICE SUPPLIES 18790 OFFICE THREE SIXTY IN 21005086-01 P40631-2 06222021 0.00 62.04

=i 5025 548 SPECIAL PROJECTS 17348 SUPER AWESOME MEDIA, 21005361-01 1861 06222021 0.00 3347.00 m

TOTAL FISCAL COURT 0.00 4006.76 I s:

5045 429 GASOLINE 5744 FUELMAN NP60223944 06222021 0.00 42.51 s 5045 481 UNIFORMS 6408 GTB HOLDINGS INC 21005171-01 60574-1 06222021 0.00 463.50

-

-

...

RUN DATE 06/18/2021 TIME 08:36:14 SUNGARD PENTAMATION - FINANCIAL SYSTEM

SUNGARD PENTAMATION DATE: 06/18/2021 TIME: 08:36:13

BOONE COUNTY FISCAL COURT CASH REQUIREMENTS BILL LIST

PAGE NUMBER: 2 ACCTPAYl ACCOUNTING PERIOD: 12/21

SELECTION CRITERIA: payable.due date='20210622 00:00:00.000' PAYMENT TYPE: ALL

-


BCFC ID ACCOUNT ------TITLE------ ------------VENDOR------------ PURCHASE OR INVOICE CONTROL# SALES TAX

TOTAL COUNTY TREASURER/FINANCE

5046 5046 5046 5046 5046 5046 5046 5046 5046 5046 5046

324 399 399 399 399 399 399 399 399 445 481

TOTAL HUMAN RESOURCES

5057 5057

309 309

TOTAL INFORMATION SYSTEMS

EVALUATION & TES OTHER CONTRACTED OTHER CONTRACTED OTHER CONTRACTED OTHER CONTRACTED OTHER CONTRACTED OTHER CONTRACTED OTHER CONTRACTED OTHER CONTRACTED OFFICE SUPPLIES UNIFORMS

CONSULTANTS CONSULTANTS

17087 16005 16005 16005 16005 16005 16005 16005 16005 3567 6408

11697 12549

5065 397 CONTRACTED SRVS- 16523

TOTAL ELECTION COMMISSIONERS

5080 5080 5080 5080 5080 5080 5080 5080 5080 5080 5080 5080 5080 5080 5080 5080 5080 5080 5080 5080 5080 5080 5080

310 310 310 310 310 333 364 411 429 431 431 431 431 431 431 431 431 431 431 431 445 463 463

CONTRACTED SRVSCONTRACTED SRVSCONTRACTED SRVSCONTRACTED SRVSCONTRACTED SRVSMAINTENANCE AGRE RENTALS CUSTODIAL SUPPLI GASOLINE GENERAL CONSTRUC GENERAL CONSTRUC GENERAL CONSTRUC GENERAL CONSTRUC GENERAL CONSTRUC GENERAL CONSTRUC GENERAL CONSTRUC GENERAL CONSTRUC GENERAL CONSTRUC GENERAL CONSTRUC GENERAL CONSTRUC OFFICE SUPPLIES PLUMBING SUPPLIE PLUMBING SUPPLIE

RUN DATE 06/18/2021 TIME 08:36:14

1223 1989 1989 1989 1989 14822 1300 1854 5744 12096 1784 2562 4529 4529 4883 4883 4883 4883 4883 4883 1604 2026 2026

INTEGRITY SUPPORT SER MILLENNIUM BUSINESS S MILLENNIUM BUSINESS S MILLENNIUM BUSINESS S MILLENNIUM BUSINESS S MILLENNIUM BUSINESS S MILLENNIUM BUSINESS S MILLENNIUM BUSINESS S MILLENNIUM BUSINESS S OFFICE DEPOT GTB HOLDINGS INC

EMERGE IT SOLUTIONS LINDA AIN

BLUEGRASS BUSINESS SE

BUCKEYE POWER SALES C HARTFORD STEAM BOILER HARTFORD STEAM BOILER HARTFORD STEAM BOILER HARTFORD STEAM BOILER TRI STATE COATINGS & ART'S RENTAL EQUIPMEN FERGUSON FACILITIES S FUELMAN ACE HARDWARE FLORENCE ADVANCE LOCK SERVICE FLORENCE HARDWARE INC LOWES HOME CENTERS IN LOWES HOME CENTERS IN HOME DEPOT USA INC HOME DEPOT USA INC HOME DEPOT USA INC HOME DEPOT USA INC HOME DEPOT USA INC HOME DEPOT USA INC W.W. GRAINGER, INC. SPECIALIZED PLUMBING SPECIALIZED PLUMBING

21005237-01 21005252-01 21005252-02 21005252-03 21005252-04 21005252-05 21005252-06 21005252-07 21005414-01 21005413-01 21005352-01

228930 06222021 283102 06222021 287395 06222021 307226 06222021 311339 06222021 317207 06222021 323312 06222021 328559 06222021 339977 06222021 14702727500106222021 60539-1 06222021

21004214-01 73015 21005242-01 4358

06222021 06222021

21005370-01 21005241-01 21005241-01 21005241-01 21005241-01 21004892-01 21004976-01 21002518-01

21000359-01 21000360-01 21000367-01 21000040-01 21000040-01 21005070-01 21005070-01 21005070-01 21005070-01 21005070-01 21005070-01 21005363-01 21003643-01 21003643-01

187461-B00-006222021

PSV244230 1243745 1243746 1243744 1243747 21032 793875-4 0230993 NP60223944 972/320 595949 430615 324726840 325033027 4025207 0015192 0024597 1025612 6026173 5013302 9931487335 281512 281527

06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00

0.00

0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUNGARD PENTAMATION - FINANCIAL SYSTEM

AMOUNT

506.01

350.80 332.83 565.77 234.47 216.91 378.75 197.97 395.33 506.90

60.76 155.00

3395.49

12945.00 2975.00

15920.00

358.20

358.20

4260.00 20.00 40.00 40.00 40.00

7632.00 960.00 232.40 661. 34

15.983.90

52.9213 .26

217.5560.7464.6674.07 86.82

128.84 169.00

63.85 41. 39

326.00





5080 481 UNIFORMS 5543 CINTAS CORPORATION 21003022-01 4085975138 06222021 0.00 73.44 5080 481 UNIFORMS 5543 CINTAS CORPORATION 21003022-01 4086635261 06222021 0.00 73.44 5080 481 UNIFORMS 5543 CINTAS CORPORATION 21003907-01 1902116320 06222021 0.00 42.99 5080 512 ELECTRICAL REPAI 1630 F D LAWRENCE ELECTRIC 21003366-01 8100719316.106222021 0.00 261.46 5080 516 HEATING & AIR CO 16896 CARR SUPPLY CO 21002843-01 86008535.1 06222021 0.00 70.99 5080 516 HEATING & AIR CO 3267 CORKEN STEEL PRODUCTS 21000036-01 1850869 06222021 0.00 108.05 5080 516 HEATING & AIR CO 3267 CORKEN STEEL PRODUCTS 21000036-01 1908427-2 06222021 0.00 256.21 5080 516 HEATING & AIR CO 3267 CORKEN STEEL PRODUCTS 21000036-01 1900499-2 06222021 0.00 395.37 5080 516 HEATING & AIR CO 3267 CORKEN STEEL PRODUCTS 21000036-01 1926030 06222021 0.00 16.57 5080 585 MAINTENANCE AND 10547 BOONE CO FISCAL COURT 21005286-01 1051 06222021 0.00 203.23 5080 585 MAINTENANCE AND 13570 BLUEGRASS KESCO INC 21005298-01 180691 06222021 0.00 2520.00 5080 723 MOTOR VEHICLES 14346 BOONE COUNTY CLERK 21005226-01 21005226 06222021 0.00 15.00

TOTAL PROPERTY MAINTENANCE 0.00 19241.47

5081 329 JANITORIAL SERVI 17358 ABM INDUSTRY GROUPS, 21005223-01 16154590 06222021 0.00 5850.82 5081 333 MAINTENANCE AGRE 13570 BLUEGRASS KESCO INC 21005298-01 180692 06222021 0.00 2520.00 5081 333 MAINTENANCE AGRE 1862 SILCO FIRE PROTECTION 21004704-01 2334706 06222021 0.00 915.00 5081 406 BUILDING MAINT S 4883 HOME DEPOT USA INC 21005224-01 7023669 06222021 0.00 181.99 5081 406 BUILDING MAINT S 4883 HOME DEPOT USA INC 21005225-01 0024537 06222021 0.00 338.75 5081 406 BUILDING MAINT S 4883 HOME DEPOT USA INC 21005356-01 2014964 06222021 0.00 346.26

TOTAL JUSTICE CENTER 0.00 10152.82

5095 445 OFFICE SUPPLIES 3567 OFFICE DEPOT 21005402-01 17589984800106222021 0.00 42.29 5095 521 BOND/LIABILITY I 1580 KACO 21005233-01 B27047 06222021 0.00 1364.12 5095 536 INSURANCE CLAIMS 14984 911 FLEET AND FIRE EQ 21005403-01 INV-12046 06222021 0.00 185.21 5095 536 INSURANCE CLAIMS 19347 COLE ENGINEERING SOLU 21005401-01 9955 06222021 0.00 1500.00 5095 536 INSURANCE CLAIMS 19408 WILLIAM MACKE 21005416-01 21005416 06222021 0.00 222.40 5095 594 SAFETY PROGRAM 1604 W.W. GRAINGER, INC. 21005405-01 9931788047 06222021 0.00 427.35

TOTAL LOSS & PREVENTION 0.00 3741.37

5105 348 PROGRAM SUPPORT 14346 BOONE COUNTY CLERK 21005277-01 21005277 06222021 0.00 630.00

TOTAL SHERIFF 0.00 630.00

5115 429 GASOLINE 5744 FUELMAN NP60223944 06222021 0.00 980.91 5115 445 OFFICE SUPPLIES 3567 OFFICE DEPOT 21004837-03 17293878500106222021 0.00 187.49 5115 481 UNIFORMS 5543 CINTAS CORPORATION 21005144-01 4085410078 06222021 0.00 80.45 5115 565 PRINTING, STATIO 17084 THE PRINTING GALLERY 21004843-01 158730 06222021 0.00 739. 61· 5115 565 PRINTING, STATIO 17084 THE PRINTING GALLERY 21004843-02 158730 06222021 0.00 15.00

TOTAL BUILDING CODE ENFORCEMENT 0.00 2003.46

5130 429 GASOLINE 5744 FUELMAN NP60223944 06222021 0.00 173.39 5130 585 MAINTENANCE AND 10398 BRP US INC 21003680-01 1982083 06222021 0.00 802.28 5130 585 MAINTENANCE AND 10547 BOONE CO FISCAL COURT 21005238-01 1046 06222021 0.00 262.51 5130 585 MAINTENANCE AND 10547 BOONE CO FISCAL COURT 21005238-02 1046 06222021 0.00 103.49


SUNGARD PENTAMATION PAGE NUMBER: 4 DATE: 06/1B/2021 BOONE COUNTY FISCAL COURT ACCTPAYl TIME: 08:36:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21

SELECTION CRITERIA: payable.due_date�'20210622 00:00:00.000' PAYMENT TYPE: ALL



5130 585 MAINTENANCE AND 1223 BUCKEYE POWER SALES 21005296-01 PSV243323 06222021 0.00 4 44.00

TOTAL WATER RESCUE 0.00 17B5.67

5135 420 DES SUPPLIES & S 19182 JOHN J GILLMING 21005069-01 4136029 06222021 0.00 3300.00 5135 420 DES SUPPLIES &.S 19182 JOHN J GILLMING 21005069-99 4136029 06222021 0.00 134.20 5135 429 GASOLINE 5744 FUELMAN NP60223944 06222021 0.00 603.90 5135 445 OFFICE SUPPLIES 3567 OFFICE DEPOT 21005115-01 17519742800106222021 0.00 18.63 5135 578 UTILITIES 16341 OUTFITTER SATELLITE I 21005265-01 7642 06222021 0.00 2543.19 5135 585 MAINTENANCE AND 6305 FEDERAL FIELD SERVICE 21005255-01 S-9315 06222021 0.00 4666.50 5135 594 SAFETY PROGRAM 16691 NORTHERN SAFETY CO IN 21004793-01 904431362 06222021 0.00 579.67

TOTAL EMERGENCY MANAGEMENT SRVS 0.00 11846.09

5205 343 MEDICAL SERVICES 16115 GREATER CINCINNATI VE 21005234-01 238897 06222021 0.00 123.00 5205 343 MEDICAL SERVICES 16115 GREATER CINCINNATI VE 21005234-02 238897 06222021 0.00 149.50 5205 343 MEDICAL SERVICES 16115 GREATER CINCINNATI VE 21005234-03 238897 06222021 0.00 60.00 5205 343 MEDICAL SERVICES 16115 GREATER CINCINNATI VE 21005234-04 238897 06222021 0.00 67.00 5205 343 MEDICAL SERVICES 16115 GREATER CINCINNATI VE 21005234-05 238897 06222021 0.00 48.00 5205 343 MEDICAL SERVICES 16115 GREATER CINCINNATI VE 21005234-06 238897 06222021 0.00 97.50 5205 343 MEDICAL SERVICES 16115 GREATER CINCINNATI VE 21005234-07 238897 06222021 0.00 179.75 5205 343 MEDICAL SERVICES 16115 GREATER CINCINNATI VE 21005234-08 23B897 06222021 0.00 94.50 5205 343 MEDICAL SERVICES 16115 GREATER CINCINNATI VE 21005234-09 238B97 06222021 0.00 75.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-01 T-117 06222021 0.00 85.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-02 T-117 06222021 0.00 65.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-03 T-117 06222021 0.00 45.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-05 T-117 06222021 0.00 65.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-06 T-117 06222021 0.00 90.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-07 T-117 06222021 0.00 15.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-08 T-117 06222021 0.00 65.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-09 T-117 06222021 0.00 85.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-10 T-117 06222021 0.00 65.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-11 T-117 06222021 0.00 45.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-12 T-117 06222021 0.00 75.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-13 T-117 06222021 0.00 30.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-17 T-117 06222021 0.00 10.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-18 T-117 06222021 0.00 30.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-19 T-117 06222021 0.00 65.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-20 T-117 06222021 0.00 45.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-21 T-117 06222021 0.00 15.00 5205 343 MEDICAL SERVICES 1618B DR. JULIE TUCKER-STOR 21005297-23 T-117 06222021 0.00 50.00 5205 343 MEDICAL SERVICES 161B8 DR. JULIE TUCKER-STOR 21005297-25 T-117 06222021 0.00 105.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-26 T-117 06222021 0.00 30.00 5205 343 MEDICAL SERVICES 1618B DR. JULIE TUCKER-STOR 21005297-27 T-117 06222021 0.00 30.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-28 T-117 06222021 0.00 100.00 5205 343 MEDICAL SERVICES 161B8 DR. JULIE TUCKER-STOR 21005297-29 T-117 06222021 0.00 25.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-30 T-117 06222021 0.00 50.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-32 T-117 06222021 0.00 15.00 5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-33 T-117 06222021 0.00 45.00






5205 343 MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-34 T-117 06222021 0.00 15.00 5205 343 MEDICAL SERVICES 16355 JASON BURCHAM, DVM 21005285-03 B-206 06222021 0.00 5.00 5205 343 MEDICAL SERVICES 16355 JASON BURCHAM, DVM 21005285-04 B-206 06222021 0.00 80.00 5205 343 MEDICAL SERVICES 16355 JASON BURCHAM, DVM 21005285-05 B-206 06222021 0.00 65.00 5205 343 MEDICAL SERVICES 16702 LAUREN DELL 21005287-01 17652 06222021 0.00 12.00 5205 343 MEDICAL SERVICES 16924 DEBRA KEMPER DVM 21005283-01 K-181 06222021 0.00 25.00 5205 343 MEDICAL SERVICES 16924 DEBRA KEMPER DVM 21005283-03 K-181 06222021 0.00 60.00 5205 343 MEDICAL SERVICES 16924 DEBRA KEMPER DVM 21005283-04 K-181 06222021 0.00 15.00 5205 343 MEDICAL SERVICES 16924 DEBRA KEMPER DVM 21005283-05 K-181 06222021 0.00 60.00 5205 343 MEDICAL SERVICES 16924 DEBRA KEMPER DVM 21005283-06 K-181 06222021 0.00 90.00 5205 343 MEDICAL SERVICES 16924 DEBRA KEMPER DVM 21005283-07 K-181 06222021 0.00 50.00 5205 343 MEDICAL SERVICES 16924 DEBRA KEMPER DVM 21005283-08 K-181 06222021 0.00 25.00 5205 343 MEDICAL SERVICES 16924 DEBRA KEMPER DVM 21005283-09 K-181 06222021 0.00 15.00 5205 343 MEDICAL SERVICES 16924 DEBRA KEMPER DVM 21005283-11 K-181 06222021 0.00 15.00 5205 343 MEDICAL SERVICES 16924 DEBRA KEMPER DVM 21005283-12 K-181 06222021 0.00 25.00 5205 343 MEDICAL SERVICES 16924 DEBRA KEMPER DVM 21005283-13 K-181 06222021 0.00 15.00 5205 343 MEDICAL SERVICES 16924 DEBRA KEMPER DVM 21005283-14 K-181 06222021 0.00 65.00 5205 343 MEDICAL SERVICES 16924 DEBRA KEMPER DVM 21005283-15 K-181 06222021 0.00 15.00 5205 343 MEDICAL SERVICES 16924 DEBRA KEMPER DVM 21005283-17 K-181 06222021 0.00 25.00 5205 343R MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-04 T-117 06222021 0.00 25.00 5205 343R MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-14 T-117 06222021 0.00 30.00 5205 343R MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-15 T-117 06222021 0.00 25.00 5205 343R MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-16 T-117 06222021 0.00 15.00 5205 343R MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-22 T-117 06222021 0.00 25.00 5205 343R MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-24 T-117 06222021 0.00 15.00 5205 343R MEDICAL SERVICES 16188 DR. JULIE TUCKER-STOR 21005297-31 T-117 06222021 0.00 15.00 5205 343R MEDICAL SERVICES 16355 JASON BURCHAM, DVM 21005285-01 B-206 06222021 0.00 50.00 5205 343R MEDICAL SERVICES 16355 JASON BURCHAM, DVM 21005285-02 B-206 06222021 0.00 25.00 5205 343R MEDICAL SERVICES 16924 DEBRA KEMPER DVM 21005283-02 K-181 06222021 0.00 15.00 5205 343R MEDICAL SERVICES 16924 DEBRA KEMPER DVM 21005283-10 K-181 06222021 0.00 5.00 5205 343R MEDICAL SERVICES 16924 DEBRA KEMPER DVM 21005283-16 K-181 06222021 0.00 SO.OD 5205 343R MEDICAL SERVICES 16924 DEBRA KEMPER DVM 21005283-18 K-181 06222021 0.00 15.00 5205 343S MEDICAL SERVICES 12455 UNITED COALITION FOR 21005236-01 1916280 06222021 0.00 80.00 5205 343S MEDICAL SERVICES 12455 UNITED COALITION FOR 21005236-02 1916280 06222021 0.00 80.00 5205 343S MEDICAL SERVICES 12455 UNITED COALITION FOR 21005236-03 1916280 06222021 0.00 80.00 5205 343S MEDICAL SERVICES 12455 UNITED COALITION FOR 21005236-04 1916280 06222021 0.00 80.00 5205 387 ANIMAL DISPOSAL 16232 FAITHFUL FRIENDS PET 21005235-01 1745 06222021 0.00 375.00 5205 402 KENNEL SUPPLIES 1387 GALLS LLC 21005257-01 018567824 06222021 0.00 157.99 5205 402 KENNEL SUPPLIES 17390 4IMPRINT, INC. 21004931-01 9011599 06222021 0.00 409.50 5205 402 KENNEL SUPPLIES 17390 4IMPRINT, INC. 21004931-02 9011599 06222021 0.00 19.35 5205 403 ANIMAL FOOD & SU 13869 MIDWEST VETERINARY SU 21004987-01 14455880-00006222021 0.00 196 .44 5205 406 BUILDING MAINT S 1604 W.W. GRAINGER, INC. 21005260-01 9922956389 06222021 0.00 80.76 5205 429 GASOLINE 5744 FUELMAN NP60223944 06222021 0.00 954.88 5205 445 OFFICE SUPPLIES 3567 OFFICE DEPOT 21005023-01 17375407200106222021 0.00 224.64 5205 550 MEDICAL SUPPLIES 13268 INTERVET INC 21005343-01 242304364 06222021 0.00 1011.00 5205 550 MEDICAL SUPPLIES 13268 INTERVET INC 21005343-02 242304364 06222021 0.00 1020.00 5205 550 MEDICAL SUPPLIES 13268 INTERVET INC 21005343-03 242304364 06222021 0.00 849.00 5205 550 MEDICAL SUPPLIES 13268 INTERVET INC 21005343-04 242306967 06222021 0.00 464.00 5205 550 MEDICAL SUPPLIES 13869 MIDWEST VETERINARY SU 21005126-01 14520870-00006222021 0.00 6.30


PAGE-NUMBER: 6 ACCTPAYl


BOONE COUNTY FISCAL COURT CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21




5205 550 MEDICAL SUPPLIES 13869 MIDWEST VETERINARY SU 21005126-02 14520870-00006222021 0.00 82.00

TOTAL ANIMAL CARE AND CONTROL 0.00 9397 .11

5401 348 PROGRAM SUPPORT 11439 KD KANOPY INC 21005394-01 0065852 06222021 0.00 2034.00 5401 348 PROGRAM SUPPORT 11439 KD KANOPY INC 21005394-99 0065852 06222021 0.00 167.50 5401 348 PROGRAM SUPPORT 4B83 HOME DEPOT USA INC 21003731-01 B9016B9 06222021 0.00 49.B4 5401 399 OTHER CONTRACTED 12355 A & A LAWNCARE & LAND 21004B73-01 676550 06222021 0.00 212.00 5401 399 OTHER CONTRACTED 12355 A & A LAWNCARE & LAND 21004B73-0l 676545 06222021 0.00 27B.7B5401 399 OTHER CONTRACTED 5543 CINTAS CORPORATION 21004493-01 5064114126 06222021 0.00 74.97 5401 399 OTHER CONTRACTED 5543 CINTAS CORP 21004493-01 8405153092 06222021 0.00 57.31 5401 429 GASOLINE 5744 FUELMAN NP60223944 06222021 0.00 3297.38 5401 585 MAINTENANCE AND 12253 INSPECTION BUREAU, LL 21005248-01 55914 06222021 0.00 40.00 5401 585 MAINTENANCE AND 12253 INSPECTION BUREAU, LL 21005248-01 56064 06222021 0.00 195.00

TOTAL PARKS 0.00 6406.78

5405 302 ADVERTISING 11439 KD KANOPY INC 21005394-01 0065852 06222021 0.00 1017.00 5405 348 PROGRAM SUPPORT 11439 KD KANOPY INC 21005394-99 0065852 06222021 0.00 35.50 5405 348 PROGRAM SUPPORT 18B94 ZACHARY STEWART 21000148-01 JUNE 2021 06222021 0.00 100.00 5405 348 PROGRAM SUPPORT 18898 CAITLYN LINDHURST 21000442-01 JULY 2021 06222021 0.00 100.00 5405 348 PROGRAM SUPPORT 3567 OFFICE DEPOT 21004844-01 17628715500106222021 0.00 64.49 5405 34B PROGRAM SUPPORT 3567 OFFICE DEPOT 21004844-01 17781912100106222021 0.00 43.88 5405 348 PROGRAM SUPPORT 3567 OFFICE DEPOT 21005050-01 17508067700106222021 0.00 29.28 5405 348 PROGRAM SUPPORT 3567 OFFICE DEPOT 21005050-01 17508067800106222021 0.00 128.97 5405 348 PROGRAM SUPPORT 3567 OFFICE DEPOT 21005050-01 17508045100106222021 0.00 223.92 5405 348 PROGRAM SUPPORT 4208 CREATIVE IMPRESSIONS 21004687-01 1220 06222021 0.00 622.50 5405 348 PROGRAM SUPPORT 4208 CREATIVE IMPRESSIONS 21005154-01 1222 06222021 0.00 1440.00 5405 348 PROGRAM SUPPORT 640B GTB HOLDINGS INC 21005152-01 60580-1 06222021 0.00 331.25

TOTAL PARKS - SUMMER CAMPS 0.00 4136.79

5408 475A TOOLS-ARBORETUM 4883 HOME DEPOT USA INC 21004323-02 6015731 06222021 0.00 748.82 540B 594 SAFETY PROGRAM 19379 EDWARD ATKINSON 2100527B-Ol 21005278 06222021 0.00 150.00 5408 594 SAFETY PROGRAM 4883 HOME DEPOT USA INC 21004139-01 2025579 06222021 0.00 47.52 540B 739 OTHER EQUIPMENT 10547 BOONE CO FISCAL COURT 21005246-01 1050 06222021 0.00 2776.75 5408 739 OTHER EQUIPMENT 3567 OFFICE DEPOT 21005125-01 17362179100106222021 0.00 1173.98 540B 739 OTHER EQUIPMENT 48B3 HOME DEPOT USA INC 21005294-01 W867197170 06222021 0.00 349.97

TOTAL ARBORETUM 0.00 5247.04

5410 366 SOLID WASTE 15343 PRO KLEEN INDUSTRIAL 21000662-01 1673449 06222021 0.00 55.B5 5410 366 SOLID WASTE 15343 PRO KLEEN INDUSTRIAL 21000662-01 1673689 06222021 0.00 55.85 5410 366 SOLID WASTE 15343 PRO KLEEN INDUSTRIAL 21000662-01 1675674 06222021 0,00 55.85 5410 366 SOLID WASTE 15343 PRO KLEEN INDUSTRIAL 21000662-01 1672225 06222021 0.00 55.85 5410 366 SOLID WASTE 15343 PRO KLEEN INDUSTRIAL 21000662-01 1673010 06222021 0.00 55.855410 366 SOLID WASTE 15343 PRO KLEEN INDUSTRIAL 21000662-01 1675676 06222021 0.00 111. 70 5410 366 SOLID WASTE 15343 PRO KLEEN INDUSTRIAL 21000662-01 1674369 06222021 0.00 111. 70 5410 366 SOLID WASTE 15343 PRO KLEEN INDUSTRIAL 21000662-01 1675671 06222021 0.00 142.30


BUNGARD PENTAMATION PAGE NUMBER: 7 DATE: 06/18/2021 BOONE COUNTY FISCAL COURT ACCTPAYl TIME: 08:36:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21




5410 366 SOLID WASTE 15343 PRO KLEEN INDUSTRIAL 21000662-01 1675672 06222021 0.00 426.90 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-01 2643 06222021 0.00 500.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-01 2651 06222021 0.00 500.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-02 2651 06222021 0.00 130.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-02 2643 06222021 0.00 130.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-03 2643 06222021 0.00 50.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-03 2651 06222021 0.00 50.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-04 2651 06222021 0.00 115. 005410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-04 2643 06222021 0.00 115. 005410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-05 2643 06222021 0.00 150.005410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-05 2651 06222021 0.00 150.005410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-06 2651 06222021 0.00 600.005410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-06 2643 06222021 0.00 600.005410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-07 2643 06222021 0.00 800.005410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-07 2651 06222021 0.00 800.005410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-08 2651 06222021 0.00 675.005410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-08 2643 06222021 0.00 675.005410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-09 2643 06222021 0.00 1050.005410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-09 2651 06222021 0.00 1050.005410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-10 2651 06222021 0.00 130.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-11 2651 06222021 0.00 400.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-11 2643 06222021 0.00 400.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-12 2643 06222021 0.00 3285.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-12 2651 06222021 0.00 3285.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-13 2651 06222021 0.00 150.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-13 2643 06222021 0.00 150.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-14 2643 06222021 0.00 2000.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-14 2651 06222021 0.00 2000.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-15 2651 06222021 0.00 240.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-15 2643 06222021 0.00 240.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-16 2643 06222021 0.00 375.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-16 2651 06222021 0.00 375.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-17 2651 06222021 0.00 450.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-17 2643 06222021 0.00 450.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-18 2643 06222021 0.00 700.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-18 2651 06222021 0.00 700.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-20 2651 06222021 0.00 100.00 5410 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21004526-20 2643 06222021 0.00 100.00 5410 399 OTHER CONTRACTED 6683 HART RESTORATION GROU 21004883-01 2012993 06222021 0.00 1021. 25 5410 399 OTHER CONTRACTED 6683 HART RESTORATION GROU 21005052-01 2012994 06222021 0.00 960. 00 5410 399 OTHER CONTRACTED 6683 HART RESTORATION GROU 21005052-99 2012994 06222021 0.00 200.005410 406 BUILDING MAINT S 11330 FASTENAL COMPANY 21000286-01 YHEB89044 06222021 0.00 90.165410 406 BUILDING MAINT S 1784 ADVANCE LOCK SERVICE 21000966-01 595999 06222021 0.00 54.005410 406 BUILDING MAINT S 2220 MICHELS PAVING CO., I 21004939-01 40221 06222021 0.00 155.225410 421 FERTILIZER,CHEMI 17249 DELHI HILLS FLOWER & 21003446-01 108924 06222021 0.00 1947.005410 431 GENERAL CONSTRUC 1784 ADVANCE LOCK SERVICE 21000857-01 595944 06222021 0.00 77 .40 5410 431 GENERAL CONSTRUC 1784 ADVANCE LOCK SERVICE 21000857-01 595909 06222021 0.00 165.00 5410 481 UNIFORMS 5543 CINTAS CORPORATION 21003013-01 4086635506 06222021 0.00 170.89 5410 481 UNIFORMS 5543 CINTAS CORPORATION 21003013-01 4085975345 06222021 0.00 668.20

RUN DATE 06/18/2021 TIME 08:36:14 BUNGARD PENTAMATION - FINANCIAL SYSTEM





-



5410 481 UNIFORMS 5543 CINTAS CORP 21005031-01 8405145701 06222021 0.00 1330.40 5410 585 MAINTENANCE AND 12303 SOUTHERN STATES - GAL 21005331-01 1207621 06222021 0.00 499.60 5410 585 MAINTENANCE AND 4883 HOME DEPOT USA INC 21004948-01 9024666 06222021 0.00 59.70 5410 585 MAINTENANCE AND 4883 HOME DEPOT USA INC 21004948-01 9024665 06222021 0.00 287.46 5410 594 SAFETY PROGRAM 16691 NORTHERN SAFETY CO IN 21005321-01 904435961 06222021 0.00 206.65 5410 594 SAFETY PROGRAM 16691 NORTHERN SAFETY CO IN 21005321-02 904435961 06222021 0.00 237.83

TOTAL PARKS - MAINTENANCE 0.00 32872. 61

5411 594 SAFETY PROGRAM 1922 RED WING SHOES 21005211-01 C-017518 06222021 0.00 150.00 5411 594 SAFETY PROGRAM 1922 RED WING SHOES 21005249-01 C-017625 06222021 0.00 150.00 5411 594 SAFETY PROGRAM 1922 RED WING SHOES 21005288-01 C-017716 06222021 0.00 300.00 5411 594 SAFETY PROGRAM 19373 NATALIE WAINSCOTT 21005250-01 21005250 06222021 0.00 11.49 5411 594 SAFETY PROGRAM 19374 JOHN FITCH BOOTS 2021 06222021 0.00 9.99

TOTAL PARKS-LAND MANAGEMENT 0.00 621.48

5412 348 PROGRAM SUPPORT 11297 SWANK MOTION PICTURES 21005189-03 3029769 06222021 0.00 395.00 5412 348 PROGRAM SUPPORT 11297 SWANK MOTION PICTURES 21005189-05 3030237 06222021 0.00 450.00 5412 348 PROGRAM SUPPORT 11297 SWANK MOTION PICTURES 21005189-99 3030237 06222021 0.00 30.00 5412 348 PROGRAM SUPPORT 11297 SWANK MOTION PICTURES 21005189-99 3029769 06222021 0.00 30.00 5412 348 PROGRAM SUPPORT 1466 HOME CITY ICE COMPANY 21000142-01 5797212676 06222021 0.00 173.16

TOTAL PARKS&REC-PROGRAMS 0.00 1078.16

9100 332 LEGAL FEES 10447 KENTON COUNTY FISCAL 3482 06222021 0.00 4293.33 9100 503 BANK CHARGES 14341 HARLAND CLARKE CORP A00498562 06222021 0.00 684.50 9100 507B FIRE DEPT-BURLIN 1230 BURLINGTON FIRE PROTE 2020-2021 06222021 0.00 13125.00 9100 507F FIRE CHIEFS ASSO 1057 BOONE CO FIRE CHIEFS 2021 SUPPORT06222021 0.00 15000.00 9100 542 EMPLOYEE INCENTI 19258 MANAGEMENT ADVISORY G 21003293-01 2241 06222021 0.00 8880.00 9100 563 POSTAL CHARGES 11600 NOVA SOLUTIONS INC 58513458 06222021 0.00 3515.40 9100 563 POSTAL CHARGES 11600 NOVA SOLUTIONS INC 58513458 06222021 0.00 1062.60 9100 563 POSTAL CHARGES 18352 PITNEY BOWES INC 1018306467 06222021 0.00 851.40 9100 563 POSTAL CHARGES 18352 PITNEY BOWES INC 1018306467 06222021 0.00 154.44

TOTAL GENERAL SERVICES 0.00 47566.67

TOTAL FUND 0.00 189894.43





FUND - 02 - PUBLIC WORKS FUND



025117 399 OTHER CONTRACTED 15945 SZABO PROJECT SERVICE 21005042-01 21-1446 06222021 0.00 76.00

TOTAL CODE ENFORCEMENT 0.00 76.00

025217 364 RENTALS 10926 AIRGAS, INC. 21003475-0l 9979686213 06222021 0.00 161.53 025217 366 SOLID WASTE 1414 BAVARIAN TRUCKING CO. 21004337-01 223571 06222021 0.00 923.59 025217 366 SOLID WASTE 2493 BOONE COUNTY 4H & FAI 21005228-01 SPACE 34 06222021 0.00 350.00 025217 366A STATE CLEAN UP G 17390 4IMPRINT, INC. 21005020-01 8988579 06222021 0.00 430.00 025217 366A STATE CLEAN UP G 17390 4IMPRINT, INC. 21005020-02 8988579 06222021 0.00 22.50 025217 366C STATE COMPOSTING 4883 HOME DEPOT USA INC 21003960-01 4102731 06222021 0.00 149.00 025217 366C STATE COMPOSTING 4883 HOME DEPOT USA INC 21003960-02 4102731 06222021 0.00 199.90 025217 366M MONTHLY CLEAN UP 1414 BAVARIAN TRUCKING CO. 21004207-03 223760 06222021 0.00 2000.00 025217 398 CONTRACTED SVS - 1050 COOPER HIGH SCHOOL 21004395-01 2021-22 06222021 0.00 1000.00 025217 398 CONTRACTED SVS - 1050 COOPER HIGH SCHOOL 21004396-01 2021-21 06222021 0.00 1000.00 025217 398 CONTRACTED SVS - 1050 COOPER HIGH SCHOOL 21004397-01 2021-20 06222021 0.00 1000.00 025217 398 CONTRACTED SVS - 1050 COOPER HIGH SCHOOL 21004398-01 2021-19 06222021 0.00 1000.00 025217 398 CONTRACTED SVS - 1050 CONNER HIGH WRESTLING 21005201-01 2021-18 06222021 0.00 500.00 025217 398 CONTRACTED SVS - 17573 WALTON FIRE ASSOCIATI 21004706-01 2021-17 06222021 0.00 1000.00 025217 398 CONTRACTED SVS - 17574 DLA YOUTH BASEBALL PR 21005200-01 2021-23 06222021 0.00 500.00 025217 398 CONTRACTED SVS - 19324 THE MISSION CHURCH OF 21004603-01 2021-24 06222021 0.00 600.00 025217 481 UNIFORMS 5543 CINTAS CORPORATION 21004598-05 4084052737 06222021 0.00 19.22 025217 481 UNIFORMS 5543 CINTAS CORPORATION 21004598-05 4085410682 06222021 0.00 19.22 025217 481 UNIFORMS 5543 CINTAS CORPORATION 21004598-05 4084714796 06222021 0.00 19.22 025217 481 UNIFORMS 5543 CINTAS CORPORATION 21004598-05 4085975619 06222021 0.00 21.38 025217 551 MEMBERSHIPS 3319 SWACK 21005209-01 2021-2022 06222021 0.00 75.00

TOTAL RECYCLING CENTER 0.00 10990.56

026103 481 UNIFORMS 5543 CINTAS CORPORATION 21004598-02 4085410682 06222021 0.00 41.14 026103 481 UNIFORMS 5543 CINTAS CORPORATION 21004598-02 4084714796 06222021 0.00 41.14 026103 481 UNIFORMS 5543 CINTAS CORPORATION 21004598-02 4085975619 06222021 0.00 44.26 026103 481 UNIFORMS 5543 CINTAS CORPORATION 21004598-02 4084052737 06222021 0.00 100.99

TOTAL ENGINEERING SERVICES 0.00 227.53

026105 364 RENTALS 12181 SUNBELT RENTALS 21005214-01 112252877-2 06222021 0.00 1418.20 026105 364 RENTALS 2303 OHIO CAT 21004650-01 RR100001395506222021 0.00 1776.25 026105 407 CONCRETE 2684 BOONE READY MIX INC 21005018-01 200659 06222021 0.00 332.50 026105 407 CONCRETE 2684 BOONE READY MIX INC 21005018-01 200402 06222021 0.00 498.75 026105 429 GASOLINE 5744 FUELMAN NP60223944 06222021 0.00 849.41 026105 429 GASOLINE 5744 FUELMAN NP60223944 06222021 0.00 9020.31 026105 431 GENERAL CONSTRUC 2562 FLORENCE HARDWARE INC 21004066-01 430728 06222021 0.00 160.75 026105 431 GENERAL CONSTRUC 4883 HOME DEPOT USA INC 21002891-01 5105101 06222021 0.00 215.81 026105 431 GENERAL CONSTRUC 4883 HOME DEPOT USA INC 21004069-01 4025248 06222021 0.00 64.82 026105 431 GENERAL CONSTRUC 4883 HOME DEPOT USA INC 21004069-01 7414207 06222021 0.00 98.08 026105 431 GENERAL CONSTRUC 4883 HOME DEPOT USA INC 21004069-01 4025195 06222021 0.00 99.00 026105 431 GENERAL CONSTRUC 4883 HOME DEPOT USA INC 21004069-01 8014170 06222021 0.00 334.60 026105 431 GENERAL CONSTRUC 4883 HOME DEPOT USA INC 21004069-01 2414231 06222021 0.00 935.43 026105 432 STORM SEWER MATE 16485 REIS CONCRETE PRODUCT 21004864-01 107471 06222021 0.00 4000.00






026105 445 OFFICE SUPPLIES 1466 HOME CITY ICE COMPANY 21000472-01 5037213788 06222021 0.00 74.25 026105 445 OFFICE SUPPLIES 1466 HOME CITY ICE COMPANY 21000472-01 5092214316 06222021 0.00 267.30 026105 445 OFFICE SUPPLIES 5543 CINTAS CORPORATION 21005203-01 5064707464 06222021 0.00 358.80 026105 481 UNIFORMS 5543 CINTAS CORPORATION 21004598-01 4084714796 06222021 0.00 250.47 026io5 481 UNIFORMS 5543 CINTAS CORPORATION 21004598-01 4085975619 06222021 0.00 273.41 026105 481 UNIFORMS 5543 CINTAS CORPORATION 21004598-01 4084052737 06222021 0.00 284.19 026105 481 UNIFORMS 5543 CINTAS CORPORATION 21004598-01 4085410682 06222021 0.00 296.18 026105 594 SAFETY PROGRAM 10339 MICHAEL HILL 21005019-01 CDL 2021 06222021 0.00 30.00 026105 594 SAFETY PROGRAM 19367 BAYLEE MOFFETT 21005199-01 CDL 2021 06222021 0.00 26.25 026105 594 SAFETY PROGRAM 19367 BAYLEE MOFFETT 21005204-01 CDL 2021RETA06222021 0.00 12.50 026105 713 HIGHWAY EQUIPMEN 10754 OHIO MACHINERY CO 21003670-01 SS100000174106222021 0.00 84382.20

TOTAL ROAD MAINTENANCE 0.00 106059.46

026108 364 RENTALS 10926 AIRGAS, INC. 21004916-01 9979686214 06222021 0.00 206.79 026108 431 GENERAL CONSTRUC 4883 HOME DEPOT USA INC 21005215-01 8014206 06222021 0.00 212.94 026108 481 UNIFORMS 5543 CINTAS CORPORATION 21004598-03 4084052737 06222021 0.00 23. 71 026108 481 UNIFORMS 5543 CINTAS CORPORATION 21004598-03 4085410682 06222021 0.00 23. 71 026108 481 UNIFORMS 5543 CINTAS CORPORATION 21004598-03 4084714796 06222021 0.00 23. 71 026108 481 UNIFORMS 5543 CINTAS CORPORATION 21004598-03 4085975619 06222021 0.00 27.37

TOTAL SIGN SHOP 0.00 518.23

026401 340 MAINTENANCE & RE 10568 BEST ONE TIRE & SERVI 21005041-01 8064548 06222021 0.00 88.95 026401 340 MAINTENANCE & RE 14331 SMITH'S HIGH TECH AUT 21005227-01 8116218-1 06222021 0.00 100.00 026401 340 MAINTENANCE & RE 15628 FULLER FORD INC 21005194-01 292706 06222021 0.00 124.B0026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005202-01 213180 06222021 0.00 1873.21 026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005207-01 213575 06222021 0.00 -54.00026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005207-01 213674 06222021 0.00 -18.00026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005207-01 213557 06222021 0.00 68.13 026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005207-01 213571 06222021 0.00 101. 89 026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005207-01 212422 06222021 0.00 133.97026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005207-01 213564 06222021 0.00 174.63026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005207-01 213542 06222021 0.00 203.23 026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005207-01 213524 06222021 0.00 267.94 026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005207-01 213438 06222021 0.00 341.11 026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005207-01 213353 06222021 0.00 360.68026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005207-01 213427 06222021 0.00 461.46026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005207-01 213566 06222021 0.00 550.97026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005207-01 213416 06222021 0.00 600.39026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005207-01 213394 06222021 0.00 702.14026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005207-01 213573 06222021 0.00 790.16026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 212918 06222021 0.00 -147.40026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 213472 06222021 0.00 -90.00026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 212907 06222021 0.00 -17.20026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 213260 06222021 0.00 3.00026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 213455 06222021 0.00 4.58 026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 213387 06222021 0.00 8.44026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 213283 06222021 0.00 26.85


BUNGARD PENTAMATION PAGE NUMBER: 11 DATE: 06/18/2021 BOONE COUNTY FISCAL COURT ACCTPAYl TIME: 08:36:13 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/21




026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 213301 06222021 0.00 26.85 026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 213277 06222021 0.00 29.66 026401 44:3 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 213307 06222021 0.00 37.46 026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 213205 06222021 0.00 41.40 026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 213352 06222021 0.00 61.40 026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 213285 06222021 0.00 86.08 026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 213428 06222021 0.00 86.08 026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 213344 06222021 0.00 103.25 026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 212836 06222021 0.00 104.97 026401 443 MOTOR VEHICLE PA 168B5 ALEXANDRIA AUTO PARTS 21005397-01 213384 06222021 0.00 106.82 026401 443 MOTOR VEHICLE PA 168B5 ALEXANDRIA AUTO PARTS 21005397-01 213459 06222021 0.00 118. 95 026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 213414 06222021 0.00 130.49026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 212898 06222021 0.00 147.40026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 213397 06222021 0.00 151.13026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 213286 06222021 0.00 156.20026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 213207 06222021 0.00 211. 54 026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA.AUTO PARTS 21005397-01 213398 06222021 0.00 242.98026401 443 MOTOR VEHICLE PA 16B85 ALEXANDRIA AUTO PARTS 21005397-01 213362 06222021 0.00 242.98026401 443 MOTOR VEHICLE PA 168B5 ALEXANDRIA AUTO PARTS 21005397-01 213495 06222021 0.00 377.04026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 212941 06222021 0.00 651.27026401 443 MOTOR VEHICLE PA 16885 ALEXANDRIA AUTO PARTS 21005397-01 213319 06222021 0.00 -62.85026401 479 TIRES AND TUBES 10568 BEST ONE TIRE & SERVI 21005041-02 8064867 06222021 0.00 129.77 026401 479 TIRES AND TUBES 10568 BEST ONE TIRE & SERVI 21005041-03 8064867 06222021 0.00 211. 02026401 479 TIRES AND TUBES 10568 BEST ONE TIRE & SERVI 21005041-05 8064867 06222021 0.00 505.20026401 479 TIRES AND TUBES 10568 BEST ONE TIRE & SERVI 21005041-06 8064867 06222021 0.00 540.08026401 479 TIRES AND TUBES 10568 BEST ONE TIRE & SERVI 21005041-07 8064867 06222021 0.00 417.03026401 4B1 UNIFORMS 5543 CINTAS CORPORATION 21004598-04 4084052737' 06222021 0.00 93.18 026401 481 UNIFORMS 5543 CINTAS CORPORATION 21004598-04 4085410682 06222021 0.00 93.18 026401 481 UNIFORMS 5543 CINTAS CORPORATION 21004598-04 4084714796 06222021 0.00 93.18 026401 481 UNIFORMS 5543 CINTAS CORPORATION 21004598-04 4085975619 06222021 0.00 100.89 026401 594 SAFETY PROGRAM 19241 BRIAN KING 21004920-01 CDL 2021 06222021 0.00 45.25

TOTAL FLEET SERVICES 0.00 11939. 81

TOTAL FUND 0.00 129811.59


PAGE NUMBER: 12 ACCTPAYl




-

FUND - 03 - JAIL FUND

BCFC ID

035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101 035101

ACCOUNT ------TITLE------ ------------VENDOR------------ PURCHASE OR INVOICE CONTROL# SALES TAX

399 406 406 406 406 406 406 406 406 406 406 406 425 425 425 425 425 425 425 425 425 425 425 425 425 425 425 425 425 425 425 425 425 425 425 425 425 425 441 441 441 441 441 465 465 465 481 481 585

OTHER CONTRACTED BUILDING MAINT S BUILDING MAINT S BUILDING MAINT S BUILDING MAINT S BUILDING MAINT S BUILDING MAINT S BUILDING MAINT S BUILDING MAINT S BUILDING MAINT S BUILDING MAINT S BUILDING MAINT S FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES FOOD/BEVERAGES MACHINERY & EQUI MACHINERY & EQUI MACHINERY & EQUI MACHINERY & EQUI MACHINERY & EQUI PRISONER CLOTHIN PRISONER CLOTHIN PRISONER CLOTHIN UNIFORMS UNIFORMS MAINTENANCE AND

RUN DATE 06/18/2021 TIME 08:36:14

16261 17160 17160 17160 17160 17265 17265 1854 1854 3821 3821 3821 12359 12359 12359 12359 17160 17160 17160 17160 17160 17265 17265 17265 17265 3821 3821 3821 3821 3821 3821 3821 3821 3821 6136 6136 6136 6136 3821 3821 3821 3821 3821 1408 1408 1408 1387 1387 4883

CHRISTINA ADAMS-MEDIN PERFORMANCE FOODSERVI PERFORMANCE FOODSERVI PERFORMANCE FOODSERVI PERFORMANCE FOODSERVI SYSCO CINCINNATI, LLC SYSCO CINCINNATI, LLC FERGUSON FACILITIES S FERGUSON FACILITIES S US FOODSERVICE INC US FOODSERVICE INC US FOODSERVICE INC KLOSTERMAN BAKING COM KLOSTERMAN BAKING COM KLOSTERMAN BAKING COM KLOSTERMAN BAKING COM PERFORMANCE FOODSERVI PERFORMANCE FOODSERVI PERFORMANCE FOODSERVI PERFORMANCE FOODSERVI PERFORMANCE FOODSERVI SYSCO CINCINNATI, LLC SYSCO CINCINNATI, LLC SYSCO CINCINNATI, LLC SYSCO CINCINNATI, LLC US FOODSERVICE INC US FOODSERVICE INC US FOODSERVICE INC US FOODSERVICE INC US FOODSERVICE INC US FOODSERVICE INC US FOODSERVICE INC US FOODSERVICE INC US FOODSERVICE INC GORDON FOOD SERVICE I GORDON FOOD SERVICE I GORDON FOOD SERVICE I GORDON FOOD SERVICE I US FOODSERVICE INC US FOODSERVICE INC US FOODSERVICE INC US FOODSERVICE INC US FOODSERVICE INC BOB BARKER INC. BOB BARKER INC. BOB BARKER INC. GALLS LLC GALLS LLC HOME DEPOT USA INC

21000237-01 JUNE 2021 06222021 21005218-01 1107483 06222021 21005218-02 1108704 06222021 21005316-01 1109983 06222021 21005365-01 1111145 06222021 21005217-01 219778696 06222021 21005318-01 219794677 06222021 21005157-01 WI051138-2 06222021 21005347-01 WI053054 06222021 21005219-01 2390908 06222021 21005219-02 2403797 06222021 21005315-01 2832417 06222021 21005003-01 10012500263606222021 21005003-01 10012500253606222021 21005003-01 10012500243206222021 21005003-01 10012500272506222021 21004404-01 1107482 06222021 21005263-01 1108703 06222021 21005317-01 1109982 06222021 21005366-01 1111609 06222021 21005366-02 1111144 06222021 21004525-01 219778695 06222021 21004525-01 219787100 06222021 21005319-01 219794676 06222021 21005367-01 219804756 06222021 21005004-01 2955473 06222021 21005004-01 2613230 06222021 21005004-01 2390907 06222021 21005004-01 2390909 06222021 21005004-01 2613229 06222021 21005004-01 2832416 06222021 21005313-01 2832415 06222021 21005368-01 0112768 06222021 21005368-02 0112769 06222021 21004061-01 210122445 06222021 21004061-01 210440410 06222021 21004061-01 210287376 06222021 21004061-01 210597303 06222021 21005314-01 2832418 06222021 21005314-02 026261 06222021 21005314-03 2878541 06222021 21005369-01 0112771 06222021 21005369-02 0112770 06222021 21005395-01 INV1625988 06222021 21005406-01 INV1627424 06222021 21005406-02 INV1626900 06222021 21005220-01 018441207 06222021 21005220-02 018419196 06222021 21005346-01 4013394 06222021

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


AMOUNT

1750.00 374.34 442.04 215.65 215.65 407.80 821.00 173.70

2692.31 92.07 33.98 82.17

686.40 686.40 686.40 686.40

3663.43 3701.52 4120.06

538.70 3634.07 4078.07 3806.07 3458.18 3095.15 -509.822527.623239.596713 .127745.892388.876453.235299.682671.37

574.49 1102. 59 1483.03

786.21 221.15

35.24 33.98

345.25 272 .12

2935.80 289.10

3064.86 955.48

81.96 120.30





035101 739 OTHER EQUIPMENT 19348 GILL MARKETING CO 21004826-01 204410 06222021 0.00 69266.22

TOTAL JAILER 0.00 158238.89

035132 399 OTHER CONTRACTED 10363 TRI-STATE CENTERS FOR 21005164-01 220-658769 06222021 0.00 142 .11 035132 399 OTHER CONTRACTED 10363 TRI-STATE CENTERS FOR 21005165-01 221-178173 06222021 0.00 112. 27 035132 399 OTHER CONTRACTED 10363 TRI-STATE CENTERS FOR 21005166-01 221-178174 06222021 0.00 67.10 035132 399 OTHER CONTRACTED 10363 TRI-STATE CENTERS FOR 21005167-01 221-178176 06222021 0.00 67.10035132 399 OTHER CONTRACTED 12874 LABORATORY CORP OF AM 21005276-01 69507649 06222021 0.00 273.70035132 399 OTHER CONTRACTED 12874 LABORATORY CORP OF AM 21005292-01 69586982 06222021 0.00 83.75 035132 399 OTHER CONTRACTED 13393 MID AMERICA HEALTH 21005407-01 2021000147 06222021 0.00 2200.00 035132 399 OTHER CONTRACTED 1457 RADIOLOGY ASSOCIATES 21005161-01 221-178166 06222021 0.00 36.59 035132 399 OTHER CONTRACTED 1457 RADIOLOGY ASSOCIATES 21005162-01 221-178167 06222021 0.00 8.69 035132 399 OTHER CONTRACTED 1457 RADIOLOGY ASSOCIATES 21005163-01 221-178171 06222021 0.00 7.38 035132 399 OTHER CONTRACTED 14653 ST ELIZABETH HEALTHCA 21005308-01 221-185353 06222021 0.00 283.27 035132 399 OTHER CONTRACTED 17659 INDEPENDENT HEALTH SE 21005307-01 74048 06222021 0.00 -3 .11 035132 399 OTHER CONTRACTED 17659 INDEPENDENT HEALTH SE 21005307-01 73760 06222021 0.00 4817.27 035132 399 OTHER CONTRACTED 17659 INDEPENDENT HEALTH SE 21005307-01 73351 06222021 0.00 -1.85 035132 399 OTHER CONTRACTED 17724 MILLS SHERMAN GILLIAM 21005159-01 221-178168 06222021 0.00 74.05 035132 399 OTHER CONTRACTED 17724 MILLS SHERMAN GILLIAM 21005160-01 221-178170 06222021 0.00 47.40035132 399 OTHER CONTRACTED 17724 MILLS SHERMAN GILLIAM 21005310-01 221-199151 06222021 0.00 89.63035132 399 OTHER CONTRACTED 17724 MILLS SHERMAN GILLIAM 21005311-01 221-186923 06222021 0.00 202.54035132 399 OTHER CONTRACTED 17724 MILLS SHERMAN GILLIAM 21005408-01 221-219454 06222021 0.00 116. 04035132 399 OTHER CONTRACTED 18942 TRIDENTCARE 21005168-01 27807346 06222021 0.00 65.00 035132 399 OTHER CONTRACTED 18942 TRIDENTCARE 21005168-02 28679581 06222021 0.00 65.00035132 399 OTHER CONTRACTED 18942 TRIDENT CARE 21005168-03 29082044 06222021 0.00 201. 00 035132 399 OTHER CONTRACTED 18942 TRIDENT CARE 21005168-04 29950139 06222021 0.00 212.00035132 399 OTHER CONTRACTED 18942 TRIDENTCARE 21005168-05 29950132 06222021 0.00 67.00 035132 399 OTHER CONTRACTED 18942 TRIDENT CARE 21005168-06 30361128.1 06222021 0.00 335.00 035132 399 OTHER CONTRACTED 18942 TRIDENTCARE 21005320-01 30748714 06222021 0.00 67.00 035132 481 UNIFORMS 1387 GALLS LLC 21005290-01 018452829 06222021 0.00 266.96 035132 550 MEDICAL SUPPLIES 17735 SUNBELT MEDICAL SERVI 21005291-01 117156 06222021 0.00 105.00 035132 550 MEDICAL SUPPLIES 18064 MAVERICK OXYGEN & RES 21005262-01 154440 06222021 0.00 16.56 035132 550 MEDICAL SUPPLIES 4632 MCKESSON MEDICAL-SORG 21005158-01 18207506 06222021 0.00 285.20 035132 550 MEDICAL SUPPLIES 4632 MCKESSON MEDICAL-BURG 21005221-01 18213155 06222021 0.00 101.00 035132 550 MEDICAL SUPPLIES 4632 MCKESSON MEDICAL-SORG 21005375-01 18239468 06222021 0.00 -6i. 84035132 550 MEDICAL SUPPLIES 4632 MCKESSON MEDICAL-SORG 21005375-01 18248242 06222021 0.00 83.52

TOTAL JAIL - MEDICAL SERVICES 0.00 10432.33

TOTAL FUND 0.00 168671.22



BUNGARD PENTAMATION DATE: 06/18/2021 TIME: 08:36:13



FUND - 102 - PAYROLL TAX CLEARING FUND


1025000 04543 MISC PAYMENTS 10697 LIBERTY TRANSPORTATIO 2020 REFUND 06222021 0.00 1025000 04543 MISC PAYMENTS 11293 HOGAN'S ARBOR & LAND 2020 REFUND 06222021 0.00 1025000 04543 MISC PAYMENTS 15723 KENMARC INC 2020 REFUND 06222021 0.00 1025000 04543 MISC PAYMENTS 16567 TFSF LLC 2020 REFUND 06222021 0.00 1025000 04543 MISC PAYMENTS 19390 INSTEEL WIRE PRODUCTS 2020 REFUND 06222021 0.00 1025000 04543 MISC PAYMENTS 19391 LITTLE BRITAIN CARRIA 2020 REFUND 06222021 0.00 1025000 04543 MISC PAYMENTS 19392 LAPTOP OF THE LINE 2020 REFUND 06222021 0.00 1025000 04543 MISC PAYMENTS 19393 LAURASH, LLC 2020 REFUND 06222021 0.00 1025000 04543 MISC PAYMENTS 19394 DBI HOLDINGS, INC. 2020 REFUND 06222021 0.00 1025000 04543 MISC PAYMENTS 19395 BOONUS, LLC 2020 REFUND 06222021 0.00 1025000 04543 MISC PAYMENTS 19396 MARY PHIPPS RYAN 2020 REFUND 06222021 0.00 1025000 04543 MISC PAYMENTS 19397 GREEER LAND CO-RESTAU 2020 REFUND 06222021 0.00 1025000 04543 MISC PAYMENTS 19398 JANET BREWER 2020 REFUND 06222021 0.00 1025000 04543 MISC PAYMENTS 19400 COOKIES DINER, LLC 2019 REFUND 06222021 0.00

TOTAL PAYROLL TAX CLEARING FUND 0.00

1025073 348 PROGRAM SUPPORT 1448 CITY OF FLORENCE, KEN 21005417-01 21005417 06222021 0.00

TOTAL PAYROLL TAX CLEARING FUND 0.00

TOTAL FUND 0.00


AMOUNT

1093.00 76.72

521.15 40.42 58.49 35.00

486.00 2233.00 1379. 00

120.49 139.16

1311. 95 170. 72

76.10

7741.20

493.74

493.74

8234.94




SELECTION CRITERIA: payable.due date�'20210622 00:00:00.000' PAYMENT TYPE: ALL

-

FUND - 145 - EARLY CHILDHOOD DEV FUND

BCFC ID

1455330 1455330


348 348

PROGRAM SUPPORT PROGRAM SUPPORT

TOTAL EARLY CHILDHOOD DEV FUND

TOTAL FUND

RUN DATE 06/18/2021 TIME 08:36:14

4177 4 177

BRIGHTON CENTER INC BRIGHTON CENTER INC

21003392-01 MAY21 HIPPY 06222021 21004887-01 MAY21 BCECF 06222021

0.00 0.00

0.00

0.00


AMOUNT

3768.00 4363 .38

8131.38

8131.38





FUND - 25 - ASSISTED HOUSING FUND

BCFC ID ACCOUNT ------TITLE------ ------------VENDOR------------ PURCHASE OR INVOICE

255340 333 MAINTENANCE AGRE 16671 SCOTT ACCOUNTING AND 21005305-01 154128 255340 333 MAINTENANCE AGRE 16671 SCOTT ACCOUNTING AND 21005305-02 154128 255340 413 DATA PROCESSING 10547 BOONE CO FISCAL COURT 21005304-01 1060 255340 429 GASOLINE 5744 FUELMAN NP60223944

CONTROL# SALES TAX

06222021 0.00 06222021 0.00 06222021 0.00 06222021 0.00

255340 445COV OFFICE MATERIA&S 3567 OFFICE DEPOT 21004882-01 17162568200206222021 0.00 255340 563COV POSTAL CHARGES C 10547 BOONE CO FISCAL COURT 21005239-01 1042 06222021 0.00

TOTAL ASSISTED HOUSING 0.00

TOTAL FUND 0.00


AMOUNT

473.00 10.00

1767.43 63. 02

407.96679.01

3400.42

3400.42




FUND - 76 - MH/ID/AGING TAX FUND


BCFC ID

765232 765232 765232 765232 765232 765232 765232 765232 765232 765232 765232 765232 765232 765232 765232 765232 765232 765232

ACCOUNT ------TITLE------ ------------VENDOR------------ PURCHASE OR INVOICE CONTROL# SALES TAX AMOUNT

252.06 336.08 504.12 588.14

348 348 348 348 348 348 348 348 348B 348B 348B 348B 348B 348B 348B 348B 348B 348B

PROGRAM SUPPORT PROGRAM SUPPORT PROGRAM SUPPORT PROGRAM SUPPORT PROGRAM SUPPORT PROGRAM SUPPORT PROGRAM SUPPORT PROGRAM SUPPORT MH PROGRAM SUPPO MH PROGRAM SUPPO MH PROGRAM SUPPO MH PROGRAM SUPPO MH PROGRAM SUPPO MH PROGRAM SUPPO MH PROGRAM SUPPO MH PROGRAM SUPPO MH PROGRAM SUPPO MH PROGRAM SUPPO

TOTAL MENTAL HEALTH PROGRAM

765233 765233 765233 765233 765233

TOTAL ID PROGRAM

765300 765300 765300 765300 765300 765300 765300 765300 765300

348E 348E 348E 348E 348E

04134 04134 04134 04134 04134 04134 04134 04134 04134

TOTAL SOCIAL SERVICES

765305 765305 765305 765305 765305 765305 765305 765305

348F 348F 348F 348F 348F 348F 348F 348F

ID PROGRAM SUPPO ID PROGRAM SUPPO ID PROGRAM SUPPO ID PROGRAM SUPPO ID PROGRAM SUPPO

OCCUPATIONAL LIC OCCUPATIONAL LIC OCCUPATIONAL LIC OCCUPATIONAL LIC OCCUPATIONAL LIC OCCUPATIONAL LIC OCCUPATIONAL LIC OCCUPATIONAL LIC OCCUPATIONAL LIC

SC PROGRAM SUPPO SC PROGRAM SUPPO SC PROGRAM SUPPO .SC PROGRAM SUPPO SC PROGRAM SUPPO SC PROGRAM SUPPO SC PROGRAM SUPPO SC PROGRAM SUPPO

RUN DATE 06/18/2021 TIME 08:36:14

12011 12011 12011 12011 12011 12011 12011 12011 10540 10540 10549 10550 13627 3061 3061 4177 4177 4177

10554 10554 10554 14642 6497

14999 15107 15406 16853 18310 19399 19399 19401 19406

10529 10550 10694 10694 14420 14420 1448 1870

CIRCLEPORT CY CORP CIRCLEPORT CY CORP CIRCLEPORT CY CORP CIRCLEPORT CY CORP CIRCLEPORT CY CORP CIRCLEPORT CY CORP CIRCLEPORT CY CORP CIRCLEPORT CY CORP MENTAL HEALTH ASSOC 0 MENTAL HEALTH ASSOC 0 BOONE CO COURT APPOIN FAITH COMMUNITY PHARM NKY CHILDRENS ADVOCAC FAMILY NURTURING CENT FAMILY NURTURING CENT BRIGHTON CENTER INC BRIGHTON CENTER INC BRIGHTON CENTER INC

NEW PERCEPTIONS INC NEW PERCEPTIONS INC NEW PERCEPTIONS INC COMMUNITY SERVICES OF BAWAC, INC

TIMOTHY S YOUNG RANDAL MARTIN DAVID MURRAY MAUREEN MCELROY KEVIN DUNAWAY BRYON HERBERT BRYON HERBERT MICHAEL MCCALMONT JOANNA GOCHOEL

CITY OF WALTON FAITH COMMUNITY PHARM KQM INC KQM INC WESLEY COMMUNITY SERV WESLEY COMMUNITY SERV CITY OF FLORENCE, KEN YMCA OF GREATER CINCI

21005240-01 21005240-0l 21005240-01 21005240-01 21005240-01 21005240-01 21005240-01 21005240-01 21000053-01 21000053-02 21000051-01 21000046-02 21000070-01 21000050-02 21000050-04 21000057-01 21000057-02 21000057-04

89409 21393 89613 89588 21171 89282 89223 89224 MAY21 MAY21 MAY21 MAY21 MAY21 MAY21 MAY21 MAY21 MAY21 MAY21

MRR MRR MRR MRR MRR MRR MRR MRR MRR MRR

06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021 06222021

21000062-01 MAY21 MRR 21000062-02 MAY21 MRR 21000062-03 MAY21 MRR 21000064-01 MAY21 MRR 21000060-02 MAY21 MRR

06222021 06222021 06222021 06222021 06222021

21000071-01 21000046-01 21000074-01 21000074-02 21000075-01 21000075-02 21000049-01 21000073-01

2019 REFUND 06222021 2020 REFUND 06222021 2020 REFUND 06222021 2020 REFUND 06222021 2020 REFUND 06222021 2020 REFUND 06222021 2019 REFUND 06222021 2020 REFUND 06222021 2020 REFUND 06222021

MAY/JUN21MRR06222021 MAY21 MRR 06222021 MAY21 MRR 06222021 MAY21 MRR 06222021 MAY21 MRR 06222021 MAY21 MRR 06222021 MAY/JUN21MRR06222021 MAY/JUN21MRR06222021

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1008.24 2100.50 2352.56 1008.24

490.70 748.64

5853.64 1348.50 3566.53 4220.39

4.79 987.02

2406.44 1311.15

29087.74

3656.84 8709.31 4602.92

94.08 23755.13

40818.28

10.50 12.66

7.20 12.82 10.86 11. 8614.43

9.9025.00

115.23

1279.43 4860.90 6455.16 2804.48 6036.12

855.75 1813.79 1814.53

BUNGARD PENTAMATION DATE: 06/18/2021 TIME: 08:36:13



-

FUND - 76 - MH/ID/AGING TAX FUND


TOTAL SENIOR CITIZENS PROGRAM

769100 301

TOTAL ADMINISTRATION

TOTAL FUND

ACCOUNTING SERVI 10547 BOONE CO FISCAL COURT 21005333-01 MAY 2021


CONTROL# SALES TAX AMOUNT

06222021

0.00

0.00

0.00

0.00

25920.16

118331.83

118331.83

214273.24





FUND - 78 - SCHOOL TAX FUND


BCFC ID

78


268. 71346.36370.42533.92347.91

04134 78 04134 78 04134 78 04134 78 04134 78 04134 78 04134 78 04134 78 04134 78 04134 78 04134

TOTAL SCHOOL TAX FUND

789100 314

TOTAL BC SCHOOL TAX FUND

TOTAL FUND

OCCUPATIONAL LIC 14999 OCCUPATIONAL LIC 14999 OCCUPATIONAL LIC 15107 OCCUPATIONAL LIC 15406 OCCUPATIONAL LIC 19402 OCCUPATIONAL LIC 19403 OCCUPATIONAL LIC 19404 OCCUPATIONAL LIC 19404 OCCUPATIONAL LIC 19405 OCCUPATIONAL LIC 19405 OCCUPATIONAL LIC 19407

CONTRACTS W/GOV' 1050

RUN DATE 06/18/2021 TIME 08:36:14

TIMOTHY S YOUNG TIMOTHY S YOUNG RANDAL MARTIN DAVID MURRAY AMANDA RISCH JEREMY BORGMAN TIMOTHY HICKS TIMOTHY HICKS ROBIN HICKS ROBIN HICKS KAREN BAKER

2020 REFUND 06222021 2019 REFUND 06222021 2020 REFUND 06222021 2020 REFUND 06222021 2020 REFUND 06222021 2020 REFUND 06222021 2019 REFUND 06222021 2020 REFUND 06222021 2020 REFUND 06222021 2019 REFUND 06222021 2020 REFUND 06222021

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

BOONE COUNTY BOARD OF 21005332-01 MAY 2021 06222021 0.00

0.00

0.00


1246.00360.06

31.40 33.01

110.47 51. 91

3700.17

1926146.56

1926146.56

1929846.73





FUND - 79 - PSCC OPERATING FUND


795145 329 JANITORIAL SERVI 5543 CINTAS CORPORATION 21005289-01 4086371384 06222021 0.00 124.13 795145 331 LEASE PAYMENT 2224 MOBILCOMM INC 21003149-02 01044208 06222021 0.00 90.00 795145 399 OTHER CONTRACTED 14984 911 FLEET AND FIRE EQ 21005354-01 12105 06222021 0.00 7200.00 795145 445 OFFICE SUPPLIES 18790 OFFICE THREE SIXTY IN 21005244-01 P40631 06222021 0.00 76.57 795145 563 POSTAL CHARGES 14984 911 FLEET AND FIRE EQ 21005354-99 12105 06222021 0.00 100.00 795145 585 MAINTENANCE AND 10547 BOONE CO FISCAL COURT 21005243-01 1052 06222021 0.00 12.25 795145 585 MAINTENANCE AND 4883 HOME DEPOT USA INC 21004570-01 7620354 06222021 0.00 28.25 795145 703 COMMUNICATION EQ 18250 STEP CG LLC 21005415-01 S-INV104439 06222021 0.00 5600.00 795145 703 COMMUNICATION EQ 18635 LOGICALIS, INC 21003562-02 IN195941 06222021 0.00 7936.52 795145 703 COMMUNICATION EQ 18635 LOGICALIS, INC 21003562-03 IN195941 06222021 0.00 5782.08 795145 703 COMMUNICATION EQ 18635 LOGICALIS, INC 21003562-04 IN195941 06222021 0.00 3075.47 795145 725FEE OFFICE EQUIPMENT 17589 SENCOMMUNICATIONS, IN 21005409-01 IN0991434 06222021 0.00 3015.00

TOTAL PUBLIC SAFETY 0.00 33040.27

TOTAL FUND 0.00 33040.27


SUNGARD PENTAMATION DATE: 06/18/2021 TIME: 08: 36: 13



FUND - 97 - CAPITAL IMPROVEMENT FUND


975057 319 COMPUTER SOFTWAR 18976 MYTHICS INC 21001425-01 149511

TOTAL INFORMATION SYSTEMS

978005 798 ECONOMIC DEVELOP 2258 SANITATION DISTRICT N 21005205-0l JUNE 2021 978005 799 OTHER ROAD PROJE 13964 STRAIGHT EDGE CONSTRU 21001522-01 APPL 4

TOTAL STREETS & HIGHWAYS

978011 715C CENTRAL PARK RR 3267 CORKEN STEEL PRODUCTS 21003315-01 1823476 978011 715C CENTRAL PARK RR 3267 CORKEN STEEL PRODUCTS 21003315-02 1823476 978011 715C CENTRAL PARK RR 3267 CORKEN STEEL PRODUCTS 21003315-03 1823476 978011 715C CENTRAL PARK RR 3267 CORKEN STEEL PRODUCTS 21003315-99 1823476

TOTAL PARK DEVELOPMENT

TOTAL FUND

TOTAL CHECK TRANSACTIONS

TOTAL EFT TRANSACTIONS

TOTAL REPORT



06222021 0.00 11198.14

0.00 11198 .14

06222021 0.00 278.00 06222021 0.00 39559.23

0.00 39837.23

06222021 0.00 832.24 06222021 0.00 86.52 06222021 0.00 27.30 06222021 0.00 50.50

0.00 996. 56

0.00 52031.93

0.00 2780631.34

0.00 0.00

0.00 2780631.34






-


BCFC ID

5081


578 UTILITIES

TOTAL JUSTICE CENTER

5100 04407 BUILDING PERMIT

TOTAL PROTECTION TO PERSONS/PRO

5105 578 UTILITIES

TOTAL SHERIFF

5205 578 UTILITIES

TOTAL ANIMAL CARE AND CONTROL

5401 578 UTILITIES

TOTAL PARKS

5408 578 UTILITIES 5408 578 UTILITIES

TOTAL ARBORETUM

5410 578 UTILITIES 5410 578 UTILITIES

TOTAL PARKS - MAINTENANCE

5412 348 PROGRAM SUPPORT

TOTAL PARKS&REC-PROGRAMS

9100 507D FIRE GRANT SENAT 9100 578 UTILITIES 9100 578 UTILITIES 9100 578 UTILITIES 9100 578 UTILITIES

TOTAL GENERAL SERVICES

TOTAL FUND

RUN DATE 05/27/2021 TIME 08:30:15

1773

19209

1773

1773

1773

15455 15455

1773 2258

18679

1690 1773 2258 2258 5807

DUKE ENERGY

RAYMOND PRESTON

DUKE ENERGY

DUKE ENERGY

DUKE ENERGY

TIME WARNER CABLE ENT TIME WARNER CABLE ENT

DUKE ENERGY SANITATION DISTRICT#

APR 21 05272021 0.00

0.00

2020 REFUND 05272021 0.00

APR 21

APR 21

APR 21

05272021

05272021

05272021

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1001PK MAY2105272021 0.00 4001 MAY21 05272021 0.00

0.00

APR 21 05272021 0.00 SPERTI APR2105272021 0.00

0.00

PAUL WAYNE LUESSEN 21004986-01 21004986 05272021 0.00

0.00

0.00 0.00 0.00 0.00 0.00

POINT PLEASANT FIRE P 21005065-01 DUKE ENERGY SANITATION DISTRICT# SANITATION DISTRICT# CBTS TECHNOLOGY SOLUT

KBEMS 20-21 05272021 APR 21 05272021 WASH APR21 05272021 PETER APR 2105272021 6749891MAY2105272021

0.00

0.00


AMOUNT

14057.15

14057.15

30.00

30.00

435.39

435.39

1066.44

1066.44

228.04

228.04

101.07 176.62

277.69

1567 .11 30.04

1597.15

400.00

400.00

1095.00 9365.34

5.04 5.04

354.96

10825.38

28917.24 I -

I

I �

I --





BCFC ID

025217 025217 025217

ACCOUNT ------TITLE------ ------------VENDOR------------ PURCHASE OR INVOICE

366A 578 578

TOTAL RECYCLING CENTER

026105 578

TOTAL ROAD MAINTENANCE

TOTAL FUND

STATE CLEAN UP G UTILITIES UTILITIES

UTILITIES

2257 1773 1773

1773

SAM'S CLUB DIRECT DUKE ENERGY DUKE ENERGY

DUKE ENERGY

21004869-01 006181 APR 21 APR 21

APR 21



05272021 0.00 143.04 05272021 0.00 375.19 05272021 0.00 675.79

0.00 1'194.02

05272021 0.00 1795.13

0.00 1795.13

0.00 2989.15




SELECTION CRITERIA: payable.due date�'20210527 00:00:00.000' PAYMENT TYPE: ALL



BCFC ID

026100

TOTAL ROADS

TOTAL FUND


36622.25

36622.25

36622.25

36622.25

04543



TOTAL REPORT

MISC PAYMENTS

RUN DATE 05/27/2021 TIME 10:46:59

16400 KENTUCKY STATE TREASU DWM REFUND 052721 0.00

0.00

0.00

0.00

0.00

0.00


0.00

36622.25






BCFC ID

035101

ACCOUNT ------TITLE------ ------------VENDOR---------.--- PURCHASE OR INVOICE CONTROL# SALES TAX AMOUNT

1691.34

1691.34

1691. 34

TOTAL JAILER

TOTAL FUND

578 UTILITIES

RUN DATE 05/27/2021 TIME 08:30:15

1773 DUKE ENERGY APR 21 05272021 0.00

0.00

0.00







BCFC ID

795145 795145 795145


147.64 489.70 146. 96

578 578 578

TOTAL PUBLIC SAFETY

TOTAL FUND



TOTAL REPORT

UTILITIES UTILITIES UTILITIES

RUN DATE 05/27/2021 TIME 08:30:15

1773 1773 2236

DUKE ENERGY DUKE ENERGY OWEN ELECTRIC COOPERA

3925APR21 05272021 APR 21 05272021 1544028APR2105272021

0.00 0.00 0.00

0.00

0.00

0.00

0.00

0.00


784.30

784.30

54684.96

0.00

54684.96



SELECTION CRITERIA: payable.due date='20210610 00:00:00.000'PAYMENT TYPE: ALL

-




5020 563 POSTAL CHARGES 6194 UNITED STATES POSTAL BOX673 2021 06102021 0.00 284.00

TOTAL COUNTY CORONER 0. 00 284.00

5105 578 UTILITIES 15455 TIME WARNER CABLE ENT 6001 JUNE21 06102021 0.00 144. 98

TOTAL SHERIFF 0.00 144.98

5135 578 UTILITIES 5807 CINCINNATI BELL 2505JUNE21 06102021 0.00 56.34


5410 366 SOLID WASTE 1946 RUMPKE OF OHIO INC 1007089 06102021 0.00 1424.00

TOTAL PARKS - MAINTENANCE 0.00 1424.00

9100 578 UTILITIES 1124 CINCINNATI BELL INC. 5695JUNE21 06102021 0.00 212.17 9100 578 UTILITIES 5807 CBTS TECHNOLOGY SOLUT 0921754JNE2106102021 0.00 14.11

TOTAL GENERAL SERVICES 0.00 226.28

9400 203 INSURANCE 5347 BOONE COUNTY EMPLOYEE JUNE2021 INS06102021 0.00 95087.80

TOTAL FRINGE BENEFITS 0.00 95087.80

TOTAL FUND 0.00 97223.40




SELECTION CRITERIA: payable.due_date�'20210610 00:00:00.000' PAYMENT TYPE: ALL



BCFC ID

029400


45091.78

45091.78

45091.78

203

TOTAL FRINGE BENEFITS

TOTAL FUND

INSURANCE

RUN DATE 06/10/2021 TIME 09:37:51

5347 BOONE COUNTY EMPLOYEE JUNE2021 INS06102021 0.00

0.00

0.00





-



BCFC ID

035101 035101


1058.43 594.16

TOTAL JAILER

039400 039400

578 578

203 203M


TOTAL FUND

UTILITIES UTILITIES

14398 15455

INSURANCE 5347 INSURANCE - MEDI 5347

RUN DATE 06/10/2021 TIME 09:37:51

STAND ENERGY TIME WARNER CABLE ENT

BOONE COUNTY EMPLOYEE BOONE COUNTY EMPLOYEE

2110661 06102021 4001 JUNE21 06102021

JUNE2021 INS06102021 JUNE2021 INS06102021

0.00 0.00

0.00

0.00 0.00

0.00

0.00


1652.59

48081.55 14058.44

62139. 99

63792.58




-

FUND - 25 - ASSISTED HOUSING FUND


BCFC ID

259400


694B.51

6948.51

6948.51

203


TOTAL FUND

INSURANCE

RUN DATE 06/10/2021 TIME 09:37:51

5347 BOONE COUNTY EMPLOYEE JUNE2021 INS06102021 0.00

0.00

0.00







BCFC ID

795145 795145 795145 795145


578 578 578 578

TOTAL PUBLIC SAFETY

799400 203


TOTAL FUND



TOTAL REPORT

UTILITIES UTILITIES UTILITIES UTILITIES

INSURANCE

RUN DATE 06/10/2021 TIME 09:37:51

15455 1773 5807 5807

5347

TIME WARNER CABLE ENT DUKE ENERGY 21000119-02 CBTS TECHNOLOGY SOLUT CINCINNATI BELL

BOONE COUNTY EMPLOYEE

5001 JUNE21 06102021 3715 MAY21 06102021 0047070JNE2106102021 0625JUNE21 06102021

JUNE2021 INS06102021

0.00 0.00 0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


32.42 1B4.B9 4B3.0B 10B.98

B09.37

39278.57

39278.57

40087.94

268198.77

0.00

268198.77







5001 445 OFFICE SUPPLIES 16404 VISA - 1829 21005374-12 05/28/21 06172021 0.00 5001 569 REGISTRATION, CO 16404 VISA - 1829 21005374-01 05/28/21 06172021 0.00 5001 569 REGISTRATION, co 16404 VISA - 1829 21005374-02 05/28/21 06172021 0.00 5001 569 REGISTRATION, CO 16404 VISA - 1829 21005374-09 05/28/21 06172021 0.00 5001 569 REGISTRATION, co 16404 VISA - 1829 21005374-10 05/28/21 06172021 0.00 5001 569 REGISTRATION, co 16404 VISA - 1829 21005374-11 05/28/21 06172021 0.00 5001 569 REGISTRATION, CO 16404 VISA - 1829 21005374-13 05/28/21 06172021 0.00 5001 569 REGISTRATION, co 16405 VISA - 1795 21005373-01 05/28/21 06172021 0.00 5001 578 UTILITIES 12981 VERIZON WIRELESS 9881386955 06172021 0.00

TOTAL JUDGE EXECUTIVE 0.00

5020 594 SAFETY PROGRAM 16409 VISA - 8155 21004306-01 05/28/21-8 06172021 0.00 5020 594 SAFETY PROGRAM 16409 VISA - 8155 21004307-01 05/28/21-7 06172021 0.00

TOTAL COUNTY CORONER 0.00

5025 399 OTHER CONTRACTED 12981 VERIZON WIRELESS 9881386955 06172021 0.00 5025 569A REG, CONF, TRAIN 16404 VISA - 1829 21005374-03 05/28/21 06172021 0.00 5025 569A REG, CONF, TRAIN 16404 VISA - 1829 21005374-07 05/28/21 06172021 0.00 5025 569B REG, CONF, TRAIN 16404 VISA - 1829 21005374-04 05/28/21 06172021 0.00 5025 569B REG, CONF, TRAIN 16404 VISA - 1829 21005374-05 05/28/21 06172021 0.00 5025 569B REG, CONF, TRAIN 16404 VISA - 1829 21005374-06 05/28/21 06172021 0.00 5025 569B REG, CONF, TRAIN 16404 VISA - 1829 21005374-08 05/28/21 06172021 0.00

TOTAL FISCAL COURT 0.00

5030 578 UTILITIES 12981 VERIZON WIRELESS 9881386955 06172021 0.00

TOTAL PROPERTY VALUATION ADMIN 0.00

5045 445 OFFICE SUPPLIES 16409 VISA - 8155 21004751-01 05/28/21-9 06172021 0.00 5045 445 OFFICE SUPPLIES 16409 VISA - 8155 21004751-02 05/28/21-11 06172021 0.00 5045 445 OFFICE SUPPLIES 16409 VISA - 8155 21005007-01 05/28/21-18 06172021 0.00 5045 445 OFFICE SUPPLIES 16409 VISA - 8155 21005012-01 05/28/21-22 06172021 0.00 5045 578 UTILITIES 12981 VERIZON WIRELESS 9881386955 06172021 0.00

TOTAL COUNTY TREASURER/FINANCE 0.00

5046 348 PROGRAM SUPPORT 18766 AMERICAN FIDELITY ASS 21005338-01 D314819 06172021 0.00 5046 578 UTILITIES 12981 VERIZON WIRELESS 9881386955 06172021 0.00

TOTAL HUMAN RESOURCES 0.00


TOTAL OCCUPATIONAL LICENSE 0.00

5057 413 DATA PROCESSING 16403 VISA - 6331 21004742-0l 05/28/21-3 06172021 0.00


AMOUNT

26.50 286.80 286.80

10.00 341.80

85.58 17.87 33.60

3:26.08

1415.03

127.62 69.38

197.00

1136. 81 311. 80 515.00 286.80

49. 8019.80

515.00

2835.01

361. 59

361.59

159.99 52.67

171.80 204.20

91. 52

680.18

3312.54 164.54

3477.08

81.52

81.52

80.97





-



5057 413 DATA PROCESSING 16403 VISA - 6331 21004742-02 05/28/21-3 06172021 0.00 5057 413 DATA PROCESSING 16403 VISA - 6331 21004742-03 05/28/21-3 06172021 0.00 5057 413 DATA PROCESSING 16403 VISA - 6331 21004742-04 05/28/21-3 06172021 0.00 5057 413 DATA PROCESSING 16403 VISA - 6331 21004742-05 05/28/21-3 06172021 0.00 5057 413 DATA PROCESSING 16403 VISA - 6331 21004743-01 05/28/21-2 06172021 0.00 5057 413 DATA PROCESSING 16403 VISA - 6331 21004762-01 05/28/21-1 06172021 0.00 5057 413 DATA PROCESSING 16403 VISA -· 6331 21004762-02 05/28/21-1 06172021 0.00 5057 413 DATA PROCESSING 16403 VISA - 6331 21004889-01 05/28/21-8 06172021 0.00 5057 413 DATA PROCESSING 16403 VISA - 6331 21004889-02 05/28/21-8 06172021 0.00 5057 413 DATA PROCESSING 16403 VISA - 6331 21004889-03 05/28/21-8 06172021 0.00 5057 413 DATA PROCESSING 16403 VISA - 6331 21004933-01 05/28/21-9 06172021 0.00 5057 413 DATA PROCESSING 16403 VISA - 6331 21004934-0l 05/28/21-0 06172021 0.00 5057 485 COMMUNICATION SU 16403 VISA - 6331 21004715-01 05/28/21 06172021 0.00 5057 485 COMMUNICATION SU 16403 VISA - 6331 21005054-01 05/28/21-13 06172021 0.00 5057 578 UTILITIES 12981 VERIZON WIRELESS 9881386955 06172021 0.00 5057 578 UTILITIES 12981 VERIZON WIRELESS 9881386955 06172021 0.00 5057 578 UTILITIES 12981 VERIZON WIRELESS 9881386955 06172021 0.00

TOTAL INFORMATION SYSTEMS 0.00

5080 366 SOLID WASTE 15537 BEST WAY OF INDIANA I 0000265308 06172021 0.00 5080 431 GENERAL CONSTRUC 17826 VISA - 7169 21004974-01 05/28/21 06172021 0.00 5080 578 UTILITIES 12981 VERIZON WIRELESS 9881386955 06172021 0.00

TOTAL PROPERTY MAINTENANCE 0.00

5081 366 SOLID WASTE 15537 BEST WAY OF INDIANA I 0000265308 06172021 0.00

TOTAL JUSTICE CENTER 0.00


TOTAL LOSS & PREVENTION 0.00

5105 366 SOLID WASTE 15537 BEST WAY OF INDIANA I 0000265308 06172021 0.00 5105 578 UTILITIES 15455 TIME WARNER CABLE ENT 1001 JUNE 2106172021 0.00 5105 578 UTILITIES 2236 OWEN ELECTRIC COOPERA MAY 2021 06172021 0.00

TOTAL SHERIFF 0.00

5115 445 OFFICE SUPPLIES 16409 VISA - 8155 05/28/21-17 06172021 0.00 5115 445 OFFICE SUPPLIES 16409 VISA - 8155 21004591-01 05/28/21-4 06172021 0.00 5115 578 UTILITIES 12981 VERIZON WIRELESS 9881386955 06172021 0.00 5115 578 UTILITIES 12981 VERIZON WIRELESS 9881386955 06172021 0.00

TOTAL BUILDING CODE ENFORCEMENT 0.00

5130 578 UTILITIES 12981 VERIZON WIRELESS 9881386955 06172021 0.00 5130 578 UTILITIES 15537 BEST WAY OF INDIANA I 0000265308 06172021 0.00


AMOUNT

19.99 69.95

1350.63 44.97 12.82

124.99 199.98

45.98 25.98 39.98

161. 99 23.58 25.18 13.03

360.11 297.99

5140.02

8038.14

169.05 137.64 559.63

866.32

113.40

113.40

81. 52

81. 52

73.50 13.02

5899.76

5986.28

-28.9732.99

8601.51 397.94

9003.47

200.07 47.25





5130 578 UTILITIES 2236 OWEN ELECTRIC COOPERA MAY 2021 06172021 0.00 166.21

TOTAL WATER RESCUE 0.00 413.53

5135 348 PROGRAM SUPPORT 16409 VISA - 8155 05/28/21-3 06172021 0.00 -134.905135 348 PROGRAM SUPPORT 16409 VISA - 8155 21004610-01 05/28/21-2 06172021 0.00 99.99 5135 348 PROGRAM SUPPORT 16409 VISA - 8155 21004610-01 05/28/21-10 06172021 0.00 514.97 5135 348 PROGRAM SUPPORT 16409 VISA - 8155 21004792-01 05/28/21-12 06172021 0.00 191.94 5135 348 PROGRAM SUPPORT 16409 VISA - 8155 21004792-01 05/28/21-13 06172021 0.00 1323.815135 348 PROGRAM SUPPORT 16409 VISA. - 8155 21004792-01 05/28/21-14 06172021 0.00 257.41 5135 348 PROGRAM SUPPORT 16409 VISA - 8155 21004914-01 05/28/21-20 06172021 0.00 29.99 5135 348 PROGRAM SUPPORT 16409 VISA - 8155 21004914-01 05/28/21-21 06172021 0.00 89.19 5135 445 OFFICE SUPPLIES 16409 VISA - 8155 21005358-01 05/28/21-15 06172021 0.00 105.99 5135 578 UTILITIES 12981 VERIZON WIRELESS 9881386955 06172021 0.00 161. 60 5135 578 UTILITIES 15455 TIME WARNER CABLE ENT 9001 JUNE 2106172021 0.00 134.98 5135 578 UTILITIES 5807 CBTS TECHNOLOGY SOLUT 6069507MAY2106172021 0.00 395.30


5205 366 SOLID WASTE 15537 BEST WAY OF INDIANA I 0000265308 06172021 0.00 85.05 5205 402 KENNEL SUPPLIES 16409 VISA - 8155 21004723-01 05/28/21-5 06172021 0.00 53.50 5205 402 KENNEL SUPPLIES 16409 VISA - 8155 21004723-02 05/28/21-5 0617202

Documents

o...5115 481 UNIFORMS 5543 CINTAS CORPORATION 21003155-01 4072903282 01262021 0.00 80.45 5115 551 MEMBERSHIPS 1594 NATIONAL FIRE PROTECT 21002993-01 7859319X 01262021 0.00 1345.50