Open Invoices By Department Detail AWS

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ACCOUNTS PAYABLE VOUCHERS APPROVED BY BOARD OF COUNTY COMMISSIONERS

VOUCHERS DISAPPROVED:

VOUCHERS APPROVED EXCEPT AS INDICATED:

CHECK NO:

BY:

__________________

___________________________

__________________

___________________________

__________________

___________________________

__________________

___________________________

__________________

___________________________

__________________

___________________________

_____________________________________________ COMMISSION CHAIRMAN _____________________________________________ COMMISSIONER _____________________________________________ COMMISSIONER _____________________________________________ COMMISSIONER _____________________________________________ COMMISSIONER

01/23/18 TOTAL REGULAR VOUCHERS APPROVED:

$

670,001.46

TOTAL JURY/WITNESS/EMS REIMB APPROVED:

$

TOTAL PURCHASE CARD CHARGES APPROVED:

$

31,342.45

TOTAL ENCUMBRANCE PAYMENTS APPROVED:

$

2,440.00

TOTAL SPECIAL CHECKS APPROVED:

. $

TOTAL WARRANTS APPROVED:

$

703,783.91

TOTAL INSURANCE CLAIMS

$

19,475.80

-

-

Invoices Selected for Payment (APLT33) Invoice

Inv Date

Butler County

Due Date

Description

Invoice Amt

Fund Totals Fund

Operator: kadams Report ID: (APLT33)

Fund Name

Fund Total

0001

General Fund

$281,067.32

0004

Self-Insurance

$19,475.80

0020

E.M.S.- Operating

$13,008.18

0041

Pub Wrks- Road & Bridge

$33,667.17

0042

Pub Wrks-Bridge Bldg

0045

Pub Wrks-Landfill

$3,778.62

0051

Co.Sheriff-Admin

$18,914.39

0052

Co.Sheriff-Jail

$58,544.93

0055

Misc Drug Dealer Stamp

0060

Dept of Aging-Admin

0073

Misc Spcl Liability Ded

$26,757.00

0074

Misc Str Light-Glencoe

$150.63

0077

Motor Vehicle Operating

0080

Health Dept-Admin

$630.19

0090

County Atty-Diversion Fee

$215.14

0094

JJSA-Emp Fees

$456.30

0171

Fire Dist #07 Equip Rsv

$142,875.00

0242

Corrections Juvenile IIP

$3,363.54

0245

Community Corr-Adult Isp

$8,462.18

1/17/2018 4:40:58 PM

$626.64

$458.49 $4,645.65

$16,490.54

Page 66 of 68

Invoices Selected for Payment (APLT33) Invoice

Operator: kadams Report ID: (APLT33)

Inv Date

Due Date

Butler County Description

Invoice Amt

0246

Community Corr-Juv Isp

$1,701.03

0247

Community Corr-Case Mgmt

$1,888.53

0291

Treasurer - Technology

0998

Tax Foreclosure Sale

1101

I&A

$218.66

1103

Transportation Federal

$330.47

1104

Transportation State

1106

RSVP-CNS

1107

Andover Transportation

1109

Caregiver Information

$8.96

1110

Caregiver Assistance

$15.02

1111

Caregiver Respite

$381.58

1113

Foster Grandparents

$599.01

1201

B&CC

1203

Bio-Terrorism

$731.05

1206

Childcare Registration

$197.83

1207

Family Planning

$1,084.08

1209

Maternal & Child

$1,511.87

1210

State Formula

$2,024.85

1211

WIC

$1,745.53

1213

Cities Readiness Initiative

1603

JJA Admin

1/17/2018 4:40:58 PM

$895.00 $24,375.00

$78.66 $371.29 $31.92

$5.37

$38.47 $619.57

Page 67 of 68

Invoices Selected for Payment (APLT33) Invoice

Inv Date

Due Date

Butler County Description Total:

Operator: kadams Report ID: (APLT33)

1/17/2018 4:40:58 PM

Invoice Amt

$672,441.46

Page 68 of 68

AP Detail Check Register (APLT43a) Check No

Check Date

Vendor No

Vendor

Bank No: 206263

1/23/2018

3822

Butler County Check Amount 2

Bank Account No: 42468213

Advanced Correctional Healthcare

$38,641.11

Invoice: 71946 Ledger:

MEDICAL SERVICES 00524526210000 Professional Services

Invoice: 72406 Ledger:

CREDIT ON PHARMACY 00524526210000 Professional Services

($6.35) ($6.35) CREDIT ON PHARMACY

Invoice: 72407 Ledger:

CREDIT ON PHARMACY 00524526210000 Professional Services

($24.50) ($24.50) CREDIT ON PHARMACY

Invoice: 72408 Ledger:

CREDIT ON PHARMACY 00524526210000 Professional Services

($6.85) ($6.85) CREDIT ON PHARMACY

Invoice: 72409 Ledger:

CREDIT ON PHARMACY 00524526210000 Professional Services

($5.44) ($5.44) CREDIT ON PHARMACY

206264

1/23/2018

Invoice: 126434 Ledger:

1792

$38,684.25

AFLAC

$38,684.25 MEDICAL SERVICES

$8,535.68

Davey Whisman Additional Premium -- Error by Gail $71.76 Coe 00010016328000 Miscellaneous $71.76 Davey Whisman Additional Premium -- Error by Gail Coe

Invoice: PR-119201815812 Automatic Invoice From Payroll Ledger: 00010002903000 P/R Insurance Payable

$336.29

$4,249.58 Automatic Invoice From Payroll

Ledger:

00010002903000

P/R Insurance Payable

$908.62

Automatic Invoice From Payroll

Ledger:

00200002903000

P/R Insurnace Payable

$356.79

Automatic Invoice From Payroll

Ledger:

00200002903000

P/R Insurnace Payable

$422.18

Automatic Invoice From Payroll

Ledger:

00410002903000

P/R Insurnace Payable

$137.50

Automatic Invoice From Payroll

Ledger:

00410002903000

P/R Insurnace Payable

$346.49

Automatic Invoice From Payroll

Ledger:

00450002903000

P/R Insurnace Payable

$102.21

Automatic Invoice From Payroll

Ledger:

00450002903000

P/R Insurnace Payable

$41.28

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$406.32

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$195.77

Automatic Invoice From Payroll

Ledger:

00520002903000

P/R Insurnace Payable

$169.83

Automatic Invoice From Payroll

Ledger:

00520002903000

P/R Insurnace Payable

$329.67

Automatic Invoice From Payroll

Ledger:

00600002903000

P/R Insurnace Payable

$7.26

Automatic Invoice From Payroll

Operator: kadams Report ID: APLT43a

1/17/2018 4:42:38 PM

Page 1 of 43

AP Detail Check Register (APLT43a) Check No

Check Date

Vendor No

Butler County

Vendor

Check Amount

Ledger:

00770002903000

P/R Insurnace Payable

$21.45

Automatic Invoice From Payroll

Ledger:

00770002903000

P/R Insurnace Payable

$181.48

Automatic Invoice From Payroll

Ledger:

00800002903000

P/R Insurnace Payable

$0.70

Automatic Invoice From Payroll

Ledger:

00800002903000

P/R Insurnace Payable

$8.62

Automatic Invoice From Payroll

Ledger:

00900002903000

P/R Insurnace Payable

$16.51

Automatic Invoice From Payroll

Ledger:

02420002903000

P/R Insurnace Payable

$10.19

Automatic Invoice From Payroll

Ledger:

02450002903000

P/R Insurnace Payable

$19.89

Automatic Invoice From Payroll

Ledger:

02450002903000

P/R Insurnace Payable

$57.35

Automatic Invoice From Payroll

Ledger:

02460002903000

P/R Insurnace Payable

$5.10

Automatic Invoice From Payroll

Ledger:

02470002903000

P/R Insurnace Payable

$10.19

Automatic Invoice From Payroll

Ledger:

11010002903000

P/R Insurnace Payable

$4.69

Automatic Invoice From Payroll

Ledger:

11030002903000

P/R Insurnace Payable

$25.69

Automatic Invoice From Payroll

Ledger:

11040002903000

P/R Insurnace Payable

$7.02

Automatic Invoice From Payroll

Ledger:

11060002903000

P/R Insurnace Payable

$25.45

Automatic Invoice From Payroll

Ledger:

11070002903000

P/R Insurnace Payable

$2.24

Automatic Invoice From Payroll

Ledger:

11090002903000

P/R Insurnace Payable

$0.65

Automatic Invoice From Payroll

Ledger:

11100002903000

P/R Insurnace Payable

$0.48

Automatic Invoice From Payroll

Ledger:

11130002903000

P/R Insurance Payable

$35.91

Automatic Invoice From Payroll

Ledger:

12010002903000

P/R Insurnace Payable

$0.58

Automatic Invoice From Payroll

Ledger:

12070002903000

P/R Insurnace Payable

$25.03

Automatic Invoice From Payroll

Ledger:

12100002903000

P/R Insurnace Payable

$11.80

Automatic Invoice From Payroll

Ledger:

12110002903000

P/R Insurnace Payable

$13.25

Automatic Invoice From Payroll

Ledger:

16030002903000

P/R Insurance Payable

$5.10

Automatic Invoice From Payroll

$908.62

$4,214.34 Automatic Invoice From Payroll

Invoice: PR-15201817413 Automatic Invoice From Payroll Ledger: 00010002903000 P/R Insurance Payable Ledger:

00010002903000

P/R Insurance Payable

$336.29

Automatic Invoice From Payroll

Ledger:

00200002903000

P/R Insurnace Payable

$356.79

Automatic Invoice From Payroll

Ledger:

00200002903000

P/R Insurnace Payable

$422.18

Automatic Invoice From Payroll

Ledger:

00410002903000

P/R Insurnace Payable

$137.50

Automatic Invoice From Payroll

Ledger:

00410002903000

P/R Insurnace Payable

$346.49

Automatic Invoice From Payroll

Ledger:

00450002903000

P/R Insurnace Payable

$102.21

Automatic Invoice From Payroll

Operator: kadams Report ID: APLT43a

1/17/2018 4:42:38 PM

Page 2 of 43

AP Detail Check Register (APLT43a) Check No

206265

Check Date

Vendor No

Butler County

Vendor

Check Amount

Ledger:

00450002903000

P/R Insurnace Payable

$41.28

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$406.31

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$197.87

Automatic Invoice From Payroll

Ledger:

00520002903000

P/R Insurnace Payable

$167.73

Automatic Invoice From Payroll

Ledger:

00520002903000

P/R Insurnace Payable

$329.68

Automatic Invoice From Payroll

Ledger:

00600002903000

P/R Insurnace Payable

$8.99

Automatic Invoice From Payroll

Ledger:

00770002903000

P/R Insurnace Payable

$181.48

Automatic Invoice From Payroll

Ledger:

00770002903000

P/R Insurnace Payable

$21.45

Automatic Invoice From Payroll

Ledger:

00800002903000

P/R Insurnace Payable

$12.66

Automatic Invoice From Payroll

Ledger:

00800002903000

P/R Insurnace Payable

$1.74

Automatic Invoice From Payroll

Ledger:

00900002903000

P/R Insurnace Payable

$16.51

Automatic Invoice From Payroll

Ledger:

02420002903000

P/R Insurnace Payable

$10.19

Automatic Invoice From Payroll

Ledger:

02450002903000

P/R Insurnace Payable

$22.11

Automatic Invoice From Payroll

Ledger:

02450002903000

P/R Insurnace Payable

$19.89

Automatic Invoice From Payroll

Ledger:

02460002903000

P/R Insurnace Payable

$5.10

Automatic Invoice From Payroll

Ledger:

02470002903000

P/R Insurnace Payable

$10.19

Automatic Invoice From Payroll

Ledger:

11010002903000

P/R Insurnace Payable

$3.39

Automatic Invoice From Payroll

Ledger:

11030002903000

P/R Insurnace Payable

$25.91

Automatic Invoice From Payroll

Ledger:

11040002903000

P/R Insurnace Payable

$7.24

Automatic Invoice From Payroll

Ledger:

11060002903000

P/R Insurnace Payable

$25.45

Automatic Invoice From Payroll

Ledger:

11070002903000

P/R Insurnace Payable

$1.86

Automatic Invoice From Payroll

Ledger:

11090002903000

P/R Insurnace Payable

$0.32

Automatic Invoice From Payroll

Ledger:

11100002903000

P/R Insurnace Payable

$0.32

Automatic Invoice From Payroll

Ledger:

11130002903000

P/R Insurance Payable

$35.91

Automatic Invoice From Payroll

Ledger:

12070002903000

P/R Insurnace Payable

$21.29

Automatic Invoice From Payroll

Ledger:

12090002903000

P/R Insurnace Payable

$4.60

Automatic Invoice From Payroll

Ledger:

12100002903000

P/R Insurnace Payable

$7.48

Automatic Invoice From Payroll

Ledger:

12110002903000

P/R Insurnace Payable

$12.21

Automatic Invoice From Payroll

Ledger:

16030002903000

P/R Insurance Payable

$5.10

Automatic Invoice From Payroll

1/23/2018

Operator: kadams Report ID: APLT43a

6395

AFLAC Group Payments

1/17/2018 4:42:38 PM

$403.18 Page 3 of 43

AP Detail Check Register (APLT43a) Check No

Check Date

Vendor No

Butler County

Vendor

Invoice: PR-119201815821 Automatic Invoice From Payroll Ledger: 00010002903000 P/R Insurance Payable

Check Amount

$69.00

$201.59 Automatic Invoice From Payroll

Ledger:

00200002903000

P/R Insurnace Payable

$18.16

Automatic Invoice From Payroll

Ledger:

00410002903000

P/R Insurnace Payable

$36.35

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$39.63

Automatic Invoice From Payroll

Ledger:

00520002903000

P/R Insurnace Payable

$2.10

Automatic Invoice From Payroll

Ledger:

00600002903000

P/R Insurnace Payable

$4.09

Automatic Invoice From Payroll

Ledger:

00770002903000

P/R Insurnace Payable

$18.19

Automatic Invoice From Payroll

Ledger:

00800002903000

P/R Insurnace Payable

$1.70

Automatic Invoice From Payroll

Ledger:

11010002903000

P/R Insurnace Payable

$4.25

Automatic Invoice From Payroll

Ledger:

11030002903000

P/R Insurnace Payable

$0.23

Automatic Invoice From Payroll

Ledger:

11100002903000

P/R Insurnace Payable

$0.28

Automatic Invoice From Payroll

Ledger:

11110002903000

P/R Insurnace Payable

$0.23

Automatic Invoice From Payroll

Ledger:

12010002903000

P/R Insurnace Payable

$0.11

Automatic Invoice From Payroll

Ledger:

12070002903000

P/R Insurnace Payable

$4.94

Automatic Invoice From Payroll

Ledger:

12100002903000

P/R Insurnace Payable

$2.33

Automatic Invoice From Payroll

$69.00

$201.59 Automatic Invoice From Payroll

Invoice: PR-15201817424 Automatic Invoice From Payroll Ledger: 00010002903000 P/R Insurance Payable Ledger:

00200002903000

P/R Insurnace Payable

$18.16

Automatic Invoice From Payroll

Ledger:

00410002903000

P/R Insurnace Payable

$36.35

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$40.24

Automatic Invoice From Payroll

Ledger:

00520002903000

P/R Insurnace Payable

$1.49

Automatic Invoice From Payroll

Ledger:

00600002903000

P/R Insurnace Payable

$3.52

Automatic Invoice From Payroll

Ledger:

00770002903000

P/R Insurnace Payable

$18.19

Automatic Invoice From Payroll

Ledger:

00800002903000

P/R Insurnace Payable

$2.49

Automatic Invoice From Payroll

Ledger:

11010002903000

P/R Insurnace Payable

$4.99

Automatic Invoice From Payroll

Ledger:

11030002903000

P/R Insurnace Payable

$0.23

Automatic Invoice From Payroll

Ledger:

11100002903000

P/R Insurnace Payable

$0.23

Automatic Invoice From Payroll

Ledger:

11110002903000

P/R Insurnace Payable

$0.11

Automatic Invoice From Payroll

Ledger:

12070002903000

P/R Insurnace Payable

$4.20

Automatic Invoice From Payroll

Ledger:

12090002903000

P/R Insurnace Payable

$0.91

Automatic Invoice From Payroll

Operator: kadams Report ID: APLT43a

1/17/2018 4:42:38 PM

Page 4 of 43

AP Detail Check Register (APLT43a) Check No

Check Date Ledger:

206266

206267

12100002903000

1/23/2018

Invoice: 147471 Ledger:

Vendor No

5659

Butler County

Vendor P/R Insurnace Payable

Check Amount $1.48

Automatic Invoice From Payroll

Alcohol Monitoring Systems

$456.30

Cust #: 36646 - GPS daily monitoring and rental X 117 $456.30 00940226222000 Equipment Rental $456.30 Cust #: 36646 - GPS daily monitoring and rental X 117

1/23/2018

5625

Arrow International, Inc.

$560.15

Invoice: 95404754 Act# 1081977, EZ-IO 25MM NEEDLE (BOX OF 5) $560.15 Ledger: 00204206314000 Medical Supplies $560.15 Act# 1081977, EZ-IO 25MM NEEDLE (BOX OF 5) 206268

1/23/2018

613

Associated HomeCare, Inc.

$986.35

Invoice: ASS1232018AGE Respite services Ledger: 11110506214000 Contractual Agreements

$224.00

$224.00 Respite services

Invoice: ASS1232018AGEa County homemaker services Ledger: 00600506821000 Homemaker

$762.35

$762.35 County homemaker services

206269

1/23/2018

Invoice: 11572 Ledger: 206270

3028

Augusta Municipal Airport

Water Utility - December 2017 00770326203000 Utilities

1/23/2018

6317

$35.60 $35.60

Bathon, Cary

$14.87

Invoice: BAT1232018AGE Mileage reimbursement to SBA for meeting Ledger: 11010506404000 Mileage $14.87 206271

1/23/2018

634

$401.71 $231.98

Invoice: 1015243 D.RYAN EMBROIDERY ON UNIFORMS Ledger: 00514516307000 Clothing & Personal Equi $30.00

Ledger:

Operator: kadams Report ID: APLT43a

$14.87 Mileage reimbursement to SBA for meeting

Baysinger Police Supply

Invoice: 1015165 UNIFORM JACKETS X2 Ledger: 00524526307000 Clothing & Personal Equi

Invoice: 1015245

$35.60 Water Utility - December 2017

$231.98 UNIFORM JACKETS X2 $30.00 D.RYAN EMBROIDERY ON UNIFORMS

E.LATIMER UNIFORMS-X1 SHIRT, X1 PANTS & $139.73 DUTY BELT 00514516307000 Clothing & Personal Equi $139.73 E.LATIMER UNIFORMS-X1 SHIRT, X1 PANTS & DUTY BELT 1/17/2018 4:42:38 PM

Page 5 of 43

AP Detail Check Register (APLT43a) Check No

Check Date

Vendor No

206272

1/23/2018

1842

Butler County

Vendor

Check Amount

Bound Tree Medical, LLC

$1,299.76

Invoice: 82739394 Ledger:

206273

ACT# 112969, BULK DISPOSABLE MEDICAL $1,299.76 SUPPLIES 00204206314000 Medical Supplies $1,299.76 ACT# 112969, BULK DISPOSABLE MEDICAL SUPPLIES

1/23/2018

695

Butler Co Administration

Invoice: PR-11920181581 Automatic Invoice From Payroll Ledger: 00010002904000 Garnishments Payable

206274

$85.00 $20.00

$85.00 Automatic Invoice From Payroll

Ledger:

00200002904000

Garnishments Payable

$15.00

Automatic Invoice From Payroll

Ledger:

00450002904000

Garnishments Payable

$10.00

Automatic Invoice From Payroll

Ledger:

00510002904000

Garnishments Payable

$15.00

Automatic Invoice From Payroll

Ledger:

00520002904000

Garnishments Payable

$25.00

Automatic Invoice From Payroll

1/23/2018

4956

Butler County Health Insurance

Invoice: PR-119201815817 Automatic Invoice From Payroll Ledger: 00010000020000 Accounts Payable

$310,171.56

$556.05

$155,185.60 Automatic Invoice From Payroll

Ledger:

00010000020000

Accounts Payable

$15,764.22

Automatic Invoice From Payroll

Ledger:

00010000020000

Accounts Payable

$18,162.85

Automatic Invoice From Payroll

Ledger:

00010000020000

Accounts Payable

$3,997.61

Automatic Invoice From Payroll

Ledger:

00010000020000

Accounts Payable

$1,094.80

Automatic Invoice From Payroll

Ledger:

00010000020000

Accounts Payable

$506.01

Automatic Invoice From Payroll

Ledger:

00010000020000

Accounts Payable

$66,806.79

Automatic Invoice From Payroll

Ledger:

00010000020000

Accounts Payable

$251.20

Automatic Invoice From Payroll

Ledger:

00010000020000

Accounts Payable

$1,850.34

Automatic Invoice From Payroll

Ledger:

00010002903000

P/R Insurance Payable

$283.40

Automatic Invoice From Payroll

Ledger:

00010002903000

P/R Insurance Payable

$6,408.52

Automatic Invoice From Payroll

Ledger:

00010002903000

P/R Insurance Payable

$1,479.03

Automatic Invoice From Payroll

Ledger:

00010002903000

P/R Insurance Payable

$450.32

Automatic Invoice From Payroll

Ledger:

00010002903000

P/R Insurance Payable

$155.70

Automatic Invoice From Payroll

Ledger:

00010002903000

P/R Insurance Payable

$68.42

Automatic Invoice From Payroll

Ledger:

00010002903000

P/R Insurance Payable

$3.58

Automatic Invoice From Payroll

Operator: kadams Report ID: APLT43a

1/17/2018 4:42:38 PM

Page 6 of 43

AP Detail Check Register (APLT43a) Check No

Check Date

Vendor No

Butler County

Vendor

Check Amount

Ledger:

00010002903000

P/R Insurance Payable

$973.10

Automatic Invoice From Payroll

Ledger:

00200002903000

P/R Insurnace Payable

$83.83

Automatic Invoice From Payroll

Ledger:

00200002903000

P/R Insurnace Payable

$1,557.00

Automatic Invoice From Payroll

Ledger:

00200002903000

P/R Insurnace Payable

$973.10

Automatic Invoice From Payroll

Ledger:

00200002903000

P/R Insurnace Payable

$493.01

Automatic Invoice From Payroll

Ledger:

00200002903000

P/R Insurnace Payable

$136.84

Automatic Invoice From Payroll

Ledger:

00410002903000

P/R Insurnace Payable

$2,491.20

Automatic Invoice From Payroll

Ledger:

00410002903000

P/R Insurnace Payable

$778.48

Automatic Invoice From Payroll

Ledger:

00410002903000

P/R Insurnace Payable

$176.06

Automatic Invoice From Payroll

Ledger:

00410002903000

P/R Insurnace Payable

$704.30

Automatic Invoice From Payroll

Ledger:

00420002903000

P/R Insurnace Payable

$194.62

Automatic Invoice From Payroll

Ledger:

00450002903000

P/R Insurnace Payable

$176.06

Automatic Invoice From Payroll

Ledger:

00450002903000

P/R Insurnace Payable

$467.10

Automatic Invoice From Payroll

Ledger:

00450002903000

P/R Insurnace Payable

$70.43

Automatic Invoice From Payroll

Ledger:

00450002903000

P/R Insurnace Payable

$389.24

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$612.44

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$272.47

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$185.35

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$176.06

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$68.42

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$3,374.32

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$973.10

Automatic Invoice From Payroll

Ledger:

00520002903000

P/R Insurnace Payable

$1,919.48

Automatic Invoice From Payroll

Ledger:

00520002903000

P/R Insurnace Payable

$973.10

Automatic Invoice From Payroll

Ledger:

00520002903000

P/R Insurnace Payable

$884.02

Automatic Invoice From Payroll

Ledger:

00520002903000

P/R Insurnace Payable

$141.70

Automatic Invoice From Payroll

Ledger:

00520002903000

P/R Insurnace Payable

$264.09

Automatic Invoice From Payroll

Ledger:

00600002903000

P/R Insurnace Payable

$133.16

Automatic Invoice From Payroll

Ledger:

$2,335.44

Automatic Invoice From Payroll

00770000020000

Accounts Payable

Ledger:

00770000020000

Accounts Payable

$563.38

Automatic Invoice From Payroll

Ledger:

00770000020000

Accounts Payable

$2,491.12

Automatic Invoice From Payroll

Operator: kadams Report ID: APLT43a

1/17/2018 4:42:38 PM

Page 7 of 43

AP Detail Check Register (APLT43a) Check No

Check Date

Vendor No

Butler County

Vendor

Check Amount

Ledger:

00770002903000

P/R Insurnace Payable

$140.86

Automatic Invoice From Payroll

Ledger:

00770002903000

P/R Insurnace Payable

$721.22

Automatic Invoice From Payroll

Ledger:

00770002903000

P/R Insurnace Payable

$622.80

Automatic Invoice From Payroll

Ledger:

00800002903000

P/R Insurnace Payable

$33.67

Automatic Invoice From Payroll

Ledger:

00800002903000

P/R Insurnace Payable

$216.03

Automatic Invoice From Payroll

Ledger:

00900002903000

P/R Insurnace Payable

$88.03

Automatic Invoice From Payroll

Ledger:

02420000020000

Accounts Payable

$291.92

Automatic Invoice From Payroll

Ledger:

02420000020000

Accounts Payable

$859.81

Automatic Invoice From Payroll

Ledger:

02420000020000

Accounts Payable

$22.25

Automatic Invoice From Payroll

Ledger:

02420002903000

P/R Insurnace Payable

$7.43

Automatic Invoice From Payroll

Ledger:

02420002903000

P/R Insurnace Payable

$214.95

Automatic Invoice From Payroll

Ledger:

02420002903000

P/R Insurnace Payable

$97.30

Automatic Invoice From Payroll

Ledger:

02450000020000

Accounts Payable

$2,326.86

Automatic Invoice From Payroll

Ledger:

02450000020000

Accounts Payable

$273.70

Automatic Invoice From Payroll

Ledger:

02450000020000

Accounts Payable

$111.29

Automatic Invoice From Payroll

Ledger:

02450002903000

P/R Insurnace Payable

$581.73

Automatic Invoice From Payroll

Ledger:

02450002903000

P/R Insurnace Payable

$37.13

Automatic Invoice From Payroll

Ledger:

02450002903000

P/R Insurnace Payable

$68.42

Automatic Invoice From Payroll

Ledger:

02460000020000

Accounts Payable

$22.25

Automatic Invoice From Payroll

Ledger:

02460000020000

Accounts Payable

$145.97

Automatic Invoice From Payroll

Ledger:

02460000020000

Accounts Payable

$418.24

Automatic Invoice From Payroll

Ledger:

02460002903000

P/R Insurnace Payable

$104.57

Automatic Invoice From Payroll

Ledger:

02460002903000

P/R Insurnace Payable

$48.66

Automatic Invoice From Payroll

Ledger:

02460002903000

P/R Insurnace Payable

$7.43

Automatic Invoice From Payroll

Ledger:

02470000020000

Accounts Payable

$145.97

Automatic Invoice From Payroll

Ledger:

02470000020000

Accounts Payable

$488.31

Automatic Invoice From Payroll

Ledger:

02470000020000

Accounts Payable

$22.25

Automatic Invoice From Payroll

Ledger:

02470002903000

P/R Insurnace Payable

$48.66

Automatic Invoice From Payroll

Ledger:

02470002903000

P/R Insurnace Payable

$122.09

Automatic Invoice From Payroll

Ledger:

02470002903000

P/R Insurnace Payable

$7.43

Automatic Invoice From Payroll

Ledger:

11010002903000

P/R Insurnace Payable

$59.43

Automatic Invoice From Payroll

Operator: kadams Report ID: APLT43a

1/17/2018 4:42:38 PM

Page 8 of 43

AP Detail Check Register (APLT43a) Check No

Check Date

Vendor No

Butler County

Vendor

Check Amount

Ledger:

11030002903000

P/R Insurnace Payable

$42.26

Automatic Invoice From Payroll

Ledger:

11040002903000

P/R Insurnace Payable

$8.36

Automatic Invoice From Payroll

Ledger:

11060002903000

P/R Insurnace Payable

$24.65

Automatic Invoice From Payroll

Ledger:

11060002903000

P/R Insurnace Payable

$112.88

Automatic Invoice From Payroll

Ledger:

11070002903000

P/R Insurnace Payable

$3.74

Automatic Invoice From Payroll

Ledger:

11090002903000

P/R Insurnace Payable

$3.52

Automatic Invoice From Payroll

Ledger:

11100002903000

P/R Insurnace Payable

$4.84

Automatic Invoice From Payroll

Ledger:

11110002903000

P/R Insurnace Payable

$1.76

Automatic Invoice From Payroll

Ledger:

11130000020000

Accounts Payable

$171.26

Automatic Invoice From Payroll

Ledger:

11130002903000

P/R Insurance Payable

$42.82

Automatic Invoice From Payroll

Ledger:

12010000020000

Accounts Payable

$3.52

Automatic Invoice From Payroll

Ledger:

12010002903000

P/R Insurnace Payable

$0.88

Automatic Invoice From Payroll

Ledger:

12030000020000

Accounts Payable

$267.61

Automatic Invoice From Payroll

Ledger:

12030002903000

P/R Insurnace Payable

$66.91

Automatic Invoice From Payroll

Ledger:

12060000020000

Accounts Payable

$23.35

Automatic Invoice From Payroll

Ledger:

12060002903000

P/R Insurnace Payable

$5.84

Automatic Invoice From Payroll

Ledger:

12070000020000

Accounts Payable

$153.17

Automatic Invoice From Payroll

Ledger:

12070000020000

Accounts Payable

$249.11

Automatic Invoice From Payroll

Ledger:

12070002903000

P/R Insurnace Payable

$38.30

Automatic Invoice From Payroll

Ledger:

12070002903000

P/R Insurnace Payable

$62.28

Automatic Invoice From Payroll

Ledger:

12090000020000

Accounts Payable

$482.66

Automatic Invoice From Payroll

Ledger:

12090000020000

Accounts Payable

$63.38

Automatic Invoice From Payroll

Ledger:

12090002903000

P/R Insurnace Payable

$15.85

Automatic Invoice From Payroll

Ledger:

12090002903000

P/R Insurnace Payable

$120.67

Automatic Invoice From Payroll

Ledger:

12100000020000

Accounts Payable

$82.74

Automatic Invoice From Payroll

Ledger:

12100000020000

Accounts Payable

$685.06

Automatic Invoice From Payroll

Ledger:

12100002903000

P/R Insurnace Payable

$20.69

Automatic Invoice From Payroll

Ledger:

12100002903000

P/R Insurnace Payable

$171.27

Automatic Invoice From Payroll

Ledger:

Automatic Invoice From Payroll

12110000020000

Accounts Payable

$186.83

Ledger:

12110000020000

Accounts Payable

$407.57

Automatic Invoice From Payroll

Ledger:

12110002903000

P/R Insurnace Payable

$46.71

Automatic Invoice From Payroll

Operator: kadams Report ID: APLT43a

1/17/2018 4:42:38 PM

Page 9 of 43

AP Detail Check Register (APLT43a) Check No

Check Date

Vendor No

Butler County

Vendor

Ledger:

12110002903000

P/R Insurnace Payable

Ledger:

12130000020000

Accounts Payable

Ledger:

12130002903000

P/R Insurnace Payable

Ledger:

16030000020000

Ledger:

Check Amount $101.90

Automatic Invoice From Payroll

$14.08

Automatic Invoice From Payroll

$3.52

Automatic Invoice From Payroll

Accounts Payable

$166.98

Automatic Invoice From Payroll

16030000020000

Accounts Payable

$44.51

Automatic Invoice From Payroll

Ledger:

16030002903000

P/R Insurance Payable

$14.86

Automatic Invoice From Payroll

Ledger:

16030002903000

P/R Insurance Payable

$41.74

Automatic Invoice From Payroll

$18,172.53

$154,985.96 Automatic Invoice From Payroll

Invoice: PR-15201817420 Automatic Invoice From Payroll Ledger: 00010000020000 Accounts Payable Ledger:

00010000020000

Accounts Payable

$66,696.97

Automatic Invoice From Payroll

Ledger:

00010000020000

Accounts Payable

$251.20

Automatic Invoice From Payroll

Ledger:

00010000020000

Accounts Payable

$506.01

Automatic Invoice From Payroll

Ledger:

00010000020000

Accounts Payable

$556.05

Automatic Invoice From Payroll

Ledger:

00010000020000

Accounts Payable

$1,094.80

Automatic Invoice From Payroll

Ledger:

00010000020000

Accounts Payable

$1,850.34

Automatic Invoice From Payroll

Ledger:

00010000020000

Accounts Payable

$4,003.26

Automatic Invoice From Payroll

Ledger:

00010000020000

Accounts Payable

$15,764.22

Automatic Invoice From Payroll

Ledger:

00010002903000

P/R Insurance Payable

$68.42

Automatic Invoice From Payroll

Ledger:

00010002903000

P/R Insurance Payable

$973.10

Automatic Invoice From Payroll

Ledger:

00010002903000

P/R Insurance Payable

$6,400.52

Automatic Invoice From Payroll

Ledger:

00010002903000

P/R Insurance Payable

$1,479.03

Automatic Invoice From Payroll

Ledger:

00010002903000

P/R Insurance Payable

$155.70

Automatic Invoice From Payroll

Ledger:

00010002903000

P/R Insurance Payable

$1.30

Automatic Invoice From Payroll

Ledger:

00010002903000

P/R Insurance Payable

$454.49

Automatic Invoice From Payroll

Ledger:

00010002903000

P/R Insurance Payable

$283.40

Automatic Invoice From Payroll

Ledger:

00200002903000

P/R Insurnace Payable

$83.83

Automatic Invoice From Payroll

Ledger:

00200002903000

P/R Insurnace Payable

$493.01

Automatic Invoice From Payroll

Ledger:

00200002903000

P/R Insurnace Payable

$1,557.00

Automatic Invoice From Payroll

Ledger:

00200002903000

P/R Insurnace Payable

$136.84

Automatic Invoice From Payroll

Ledger:

00200002903000

P/R Insurnace Payable

$973.10

Automatic Invoice From Payroll

Ledger:

00410002903000

P/R Insurnace Payable

$2,491.20

Automatic Invoice From Payroll

Operator: kadams Report ID: APLT43a

1/17/2018 4:42:38 PM

Page 10 of 43

AP Detail Check Register (APLT43a) Check No

Check Date

Vendor No

Butler County

Vendor

Check Amount

Ledger:

00410002903000

P/R Insurnace Payable

$778.48

Automatic Invoice From Payroll

Ledger:

00410002903000

P/R Insurnace Payable

$704.30

Automatic Invoice From Payroll

Ledger:

00410002903000

P/R Insurnace Payable

$176.06

Automatic Invoice From Payroll

Ledger:

00420002903000

P/R Insurnace Payable

$194.62

Automatic Invoice From Payroll

Ledger:

00450002903000

P/R Insurnace Payable

$389.24

Automatic Invoice From Payroll

Ledger:

00450002903000

P/R Insurnace Payable

$176.06

Automatic Invoice From Payroll

Ledger:

00450002903000

P/R Insurnace Payable

$70.43

Automatic Invoice From Payroll

Ledger:

00450002903000

P/R Insurnace Payable

$467.10

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$973.10

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$619.22

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$272.47

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$185.35

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$176.06

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$68.42

Automatic Invoice From Payroll

Ledger:

00510002903000

P/R Insurnace Payable

$3,348.39

Automatic Invoice From Payroll

Ledger:

00520002903000

P/R Insurnace Payable

$849.38

Automatic Invoice From Payroll

Ledger:

00520002903000

P/R Insurnace Payable

$973.10

Automatic Invoice From Payroll

Ledger:

00520002903000

P/R Insurnace Payable

$1,945.41

Automatic Invoice From Payroll

Ledger:

00520002903000

P/R Insurnace Payable

$264.09

Automatic Invoice From Payroll

Ledger:

00520002903000

P/R Insurnace Payable

$141.70

Automatic Invoice From Payroll

Ledger:

00600002903000

P/R Insurnace Payable

$143.50

Automatic Invoice From Payroll

Ledger:

00770000020000

Accounts Payable

$563.38

Automatic Invoice From Payroll

Ledger:

00770000020000

Accounts Payable

$2,491.12

Automatic Invoice From Payroll

Ledger:

00770000020000

Accounts Payable

$2,163.66

Automatic Invoice From Payroll

Ledger:

00770002903000

P/R Insurnace Payable

$140.86

Automatic Invoice From Payroll

Ledger:

00770002903000

P/R Insurnace Payable

$622.80

Automatic Invoice From Payroll

Ledger:

00770002903000

P/R Insurnace Payable

$721.22

Automatic Invoice From Payroll

Ledger:

00800002903000

P/R Insurnace Payable

$36.10

Automatic Invoice From Payroll

Ledger:

00800002903000

P/R Insurnace Payable

$196.58

Automatic Invoice From Payroll

Ledger:

00900002903000

P/R Insurnace Payable

Ledger:

02420000020000

Accounts Payable

Operator: kadams Report ID: APLT43a

1/17/2018 4:42:38 PM

$88.03

Automatic Invoice From Payroll

$858.42

Automatic Invoice From Payroll Page 11 of 43

AP Detail Check Register (APLT43a) Check No

Check Date

Vendor No

Butler County

Vendor

Check Amount

Ledger:

02420000020000

Accounts Payable

$291.92

Automatic Invoice From Payroll

Ledger:

02420000020000

Accounts Payable

$21.69

Automatic Invoice From Payroll

Ledger:

02420002903000

P/R Insurnace Payable

$214.60

Automatic Invoice From Payroll

Ledger:

02420002903000

P/R Insurnace Payable

$97.30

Automatic Invoice From Payroll

Ledger:

02420002903000

P/R Insurnace Payable

$7.24

Automatic Invoice From Payroll

Ledger:

02450000020000

Accounts Payable

$2,339.65

Automatic Invoice From Payroll

Ledger:

02450000020000

Accounts Payable

$273.70

Automatic Invoice From Payroll

Ledger:

02450000020000

Accounts Payable

$108.45

Automatic Invoice From Payroll

Ledger:

02450002903000

P/R Insurnace Payable

$36.19

Automatic Invoice From Payroll

Ledger:

02450002903000

P/R Insurnace Payable

$68.42

Automatic Invoice From Payroll

Ledger:

02450002903000

P/R Insurnace Payable

$584.93

Automatic Invoice From Payroll

Ledger:

02460000020000

Accounts Payable

$21.69

Automatic Invoice From Payroll

Ledger:

02460000020000

Accounts Payable

$145.97

Automatic Invoice From Payroll

Ledger:

02460000020000

Accounts Payable

$429.23

Automatic Invoice From Payroll

Ledger:

02460002903000

P/R Insurnace Payable

$7.24

Automatic Invoice From Payroll

Ledger:

02460002903000

P/R Insurnace Payable

$48.66

Automatic Invoice From Payroll

Ledger:

02460002903000

P/R Insurnace Payable

$107.32

Automatic Invoice From Payroll

Ledger:

02470000020000

Accounts Payable

$21.69

Automatic Invoice From Payroll

Ledger:

02470000020000

Accounts Payable

$145.97

Automatic Invoice From Payroll

Ledger:

02470000020000

Accounts Payable

$491.51

Automatic Invoice From Payroll

Ledger:

02470002903000

P/R Insurnace Payable

$7.24

Automatic Invoice From Payroll

Ledger:

02470002903000

P/R Insurnace Payable

$122.89

Automatic Invoice From Payroll

Ledger:

02470002903000

P/R Insurnace Payable

$48.66

Automatic Invoice From Payroll

Ledger:

11010002903000

P/R Insurnace Payable

$57.23

Automatic Invoice From Payroll

Ledger:

11030002903000

P/R Insurnace Payable

$31.25

Automatic Invoice From Payroll

Ledger:

11040002903000

P/R Insurnace Payable

$6.60

Automatic Invoice From Payroll

Ledger:

11060002903000

P/R Insurnace Payable

$112.88

Automatic Invoice From Payroll

Ledger:

11060002903000

P/R Insurnace Payable

$35.22

Automatic Invoice From Payroll

Ledger:

11070002903000

P/R Insurnace Payable

$1.76

Automatic Invoice From Payroll

Ledger:

11090002903000

P/R Insurnace Payable

$1.76

Automatic Invoice From Payroll

Ledger:

11100002903000

P/R Insurnace Payable

$3.52

Automatic Invoice From Payroll

Operator: kadams Report ID: APLT43a

1/17/2018 4:42:38 PM

Page 12 of 43

AP Detail Check Register (APLT43a) Check No

206275

Check Date

Vendor No

Butler County

Vendor

Ledger:

11110002903000

P/R Insurnace Payable

Ledger:

11130000020000

Accounts Payable

Ledger:

11130002903000

P/R Insurance Payable

Ledger:

12030000020000

Accounts Payable

Ledger:

12030002903000

Ledger:

Check Amount $0.88

Automatic Invoice From Payroll

$171.26

Automatic Invoice From Payroll

$42.82

Automatic Invoice From Payroll

$267.61

Automatic Invoice From Payroll

P/R Insurnace Payable

$66.91

Automatic Invoice From Payroll

12060000020000

Accounts Payable

$62.28

Automatic Invoice From Payroll

Ledger:

12060002903000

P/R Insurnace Payable

$15.57

Automatic Invoice From Payroll

Ledger:

12070000020000

Accounts Payable

$249.11

Automatic Invoice From Payroll

Ledger:

12070000020000

Accounts Payable

$130.28

Automatic Invoice From Payroll

Ledger:

12070002903000

P/R Insurnace Payable

$62.28

Automatic Invoice From Payroll

Ledger:

12070002903000

P/R Insurnace Payable

$32.57

Automatic Invoice From Payroll

Ledger:

12090000020000

Accounts Payable

$91.55

Automatic Invoice From Payroll

Ledger:

12090000020000

Accounts Payable

$467.09

Automatic Invoice From Payroll

Ledger:

12090002903000

P/R Insurnace Payable

$116.78

Automatic Invoice From Payroll

Ledger:

12090002903000

P/R Insurnace Payable

$22.89

Automatic Invoice From Payroll

Ledger:

12100000020000

Accounts Payable

$52.81

Automatic Invoice From Payroll

Ledger:

12100000020000

Accounts Payable

$692.84

Automatic Invoice From Payroll

Ledger:

12100002903000

P/R Insurnace Payable

$13.20

Automatic Invoice From Payroll

Ledger:

12100002903000

P/R Insurnace Payable

$173.21

Automatic Invoice From Payroll

Ledger:

12110000020000

Accounts Payable

$426.06

Automatic Invoice From Payroll

Ledger:

12110000020000

Accounts Payable

$233.54

Automatic Invoice From Payroll

Ledger:

12110002903000

P/R Insurnace Payable

$106.53

Automatic Invoice From Payroll

Ledger:

12110002903000

P/R Insurnace Payable

$58.38

Automatic Invoice From Payroll

Ledger:

12130000020000

Accounts Payable

$14.08

Automatic Invoice From Payroll

Ledger:

12130002903000

P/R Insurnace Payable

$3.52

Automatic Invoice From Payroll

Ledger:

16030000020000

Accounts Payable

$173.36

Automatic Invoice From Payroll

Ledger:

16030000020000

Accounts Payable

$43.38

Automatic Invoice From Payroll

Ledger:

16030002903000

P/R Insurance Payable

$14.48

Automatic Invoice From Payroll

Ledger:

16030002903000

P/R Insurance Payable

$43.34

Automatic Invoice From Payroll

1/23/2018

Operator: kadams Report ID: APLT43a

683

Butler County Printing

1/17/2018 4:42:38 PM

$710.00 Page 13 of 43

AP Detail Check Register (APLT43a) Check No

Check Date

Vendor No

Butler County

Vendor

Check Amount

Invoice: 38314 Ledger:

Brown Envelopes MV 00770326301000 Office Supplies

Invoice: 38351 Ledger:

MARRIAGE LICENSE PAPER 00010096301000 Office Supplies

Invoice: 38357 Ledger:

2,000 Window Envelopes & 1,000 Return Envelopes $291.00 00010026211000 Printing & Binding $291.00 In. 38357 / 2,000 Window Envelopes & 1,000 Return Envelopes

Invoice: 38358 Ledger:

Window Envelopes MV 00770326301000 Office Supplies

206276

1/23/2018

5303

$62.00

$62.00 Brown Envelopes MV

$38.00

$38.00 MARRIAGE LICENSE PAPER INV. 38351

$319.00

$319.00 Window Envelopes MV

Butler County Times - Gazette

$174.30

Invoice: BUTL12312017ATY Acct#: 302338-30 - Publication 15JC123, 17JC052 $174.30 Ledger: 00010066208000 Legal Publication $59.10 Publication 17 JC 052 Ledger: 206277

00010066208000

1/23/2018

4297

Legal Publication

$115.20

Publication 15JC123

Butler REC

Invoice: BREC011418-201 Act# 1279201/ Block heater Ledger: 00410416203000 Utilities

$165.00 $122.00

$122.00 Act# 1279201/ Block heater

Invoice: BREC011418-204 Act#1279204/ Street Light/ AT&SF RR Salters $27.00 Ledger: 00410416203000 Utilities $27.00 Act#1279204/ Street Light/ AT&SF RR Salters Invoice: BREC011418-207 Act#1279207/ Street Light/ 17-28-03 SW Ledger: 00410416203000 Utilities $16.00 206278

1/23/2018

6338

Carl B. Davis, Chapter 13 Trustee

Invoice: PR-119201815820 Automatic Invoice From Payroll Ledger: 00010002903000 P/R Insurance Payable 206279

1/23/2018

3973

$16.00 Act#1279207/ Street Light/ 17-28-03 SW

$131.54

$131.54 $131.54 Automatic Invoice From Payroll

CBM Managed Services

$7,332.07

Invoice: STDINV119807 Ledger: 206280

Cust ID: BUKSCJ0001 - INMATE MEALS 12/28/2017 - 1/3/2018 00524526312000 Food $7,332.07

1/23/2018

Invoice: 0338229-IN Operator: kadams Report ID: APLT43a

732

$7,332.07 INMATE MEALS 12/28/2017 - 1/3/2018

Cheney Door Co., Inc. Cust 01-BUTLERC/ Landfill door Lub & oil, spring

1/17/2018 4:42:38 PM

$556.75 $556.75 Page 14 of 43

AP Detail Check Register (APLT43a) Check No

Check Date Ledger:

206281

Vendor No

00450416331000

1/23/2018

745

Butler County

Vendor Maintenance Bldg & Stru

Check Amount $556.75

City of Augusta

$133.15

Invoice: CITYA011518-12850 Act# 12850/ Electric-411 Lunger Rd Ledger: 00410416203000 Utilities

$25.00

Invoice: CITYA011518-17367 Act#17367/ Dumpster/ Augusta Yard Ledger: 00410416203000 Utilities $108.15 206282

1/23/2018

Invoice: 1318 Ledger: 206283

206284

$25.00 Act# 12850/ Electric-411 Lunger Rd $108.15 Act#17367/ Dumpster/ Augusta Yard

City of Augusta

$200.00

Civic Center Rental Fee/ Township Meeting 3-6-18 $200.00 00410416202000 Education & Training $200.00 Civic Center Rental Fee/ Township Meeting 3-6-18

1/23/2018

Invoice: 1319 Ledger:

745

Cust 01-BUTLERC/ Landfill door Lub & oil, spring

746

City of El Dorado

$100.00

Civic Center Deposit/ Twp Mtg 03-06-18 00410416202000 Education & Training $100.00

1/23/2018

755

$100.00 Civic Center Deposit/ Twp Mtg 03-06-18

Clerk of the Supreme Court

$50.00

Invoice: CLE01162018 REGISTRATION RENEWAL GERI ANN NOLL $50.00 Ledger: 00010096207000 Dues, Memberships & Li $50.00 REGISTRATION RENEWAL GERI ANN NOLL 206285

1/23/2018

1476

ComplianceOne

$467.50

Invoice: 228754 Ledger:

Pre-employment test for Bathon 00600506231000 Physicals & Vaccinations

Invoice: 238950 Ledger:

EAP Billing for 265 participants - January 2018 $397.50 00010156214000 Contractual Agreements $397.50 EAP Billing for 265 participants - January 2018

206286

1/23/2018

3852

$70.00

$70.00 Pre-employment test for Bathon

Consolidated Electrical Distr.

Invoice: 9444-693849 Acct#: 23-23800 - LAMPS X40 Ledger: 00524526209000 Building Maint. & Repair

$856.96 $140.00

$140.00

LAMPS X40

Invoice: 9444-694271

Ledger:

Acct#: 23-23055 - 694271 - Landfill security lights and $716.96 emergency lights for stock; 9444-694280 - ballasts and bulbs for APSB 00010036325000 Parts & Equipment
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