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AP Paid Invoices by Department (APLT50)Cloud CountyBeginning Date: 3/1/2017InvoiceLedger No.Department:Vendor:098Inv Date Paid Date Invoice DescriptionCheckWireBLADE EMPIRE PUBLISHING CO INCCONT SERVICES2/28/20173/20/2017 CLCOAPPR/#10 WINDOW ENV201883No570CLOUD COUNTY HIGHWAY DEPT125095300861COMMODITIES3/8/20173/20/2017 CLCOAPPR/FEB FUEL201908No2893CUNNINGHAM TELEPHONE & CABLE125095210030617CTCONT SERVICES3/1/20173/6/2017 ACCT #17413COURTHOUSE/PHONES201833No4435TOUCHTONE COMMUNICATIONS125095210032017CONT SERVICES2/28/20173/20/2017 ACCT #1100005663 CLOUD COPHONES201972No983776055309 5.83 5.83Subtotal for Vendor 4435 :Vendor: 144.25 144.25Subtotal for Vendor 2893 :Vendor: 39.10 39.10Subtotal for Vendor 570 :Vendor: 307.14 307.14Subtotal for Vendor 8 :Vendor:Invoice AmtAPPRAISER12509521065696Ledger Desc.Ending Date: 3/31/2017WELLS FARGO VENDOR125095210CONT SERVICES2/24/20173/20/2017 ACCT #466285-1020352A1CLCOAPPR/METER READING900926Subtotal for Vendor 5309 :Total for Department APPRAISER :Operator: sthomanReport ID: (APLT50)4/12/2017 4:30:03 PMNo 291.77 291.77 788.09Page 1 of 78
AP Paid Invoices by Department (APLT50)Cloud CountyBeginning Date: 3/1/2017InvoiceLedger No.Department:Vendor:0111Ledger Desc.Ending Date: 3/31/2017Inv Date Paid Date Invoice DescriptionCheckWireATTORNEYCENTRAL OFFICE SERVICE & SUPPLY 15300COMMODITIES2/6/2017201895201895NoNo 65.45 82.082/23/20173/20/2017 ACCT #10282 CLCOATT/SUPPLIES3/20/2017 ACCT #10282 CLCOATT/COPIERCOUNT3/20/2017 ACCT #10282 CLCOATT/SUPPLIES201895No 12.153/1/20173/20/2017 ACCT #10282 CLCOATT/SUPPLIES201895No 9.50 169.18Subtotal for Vendor 11 :Vendor:2893CUNNINGHAM TELEPHONE & CABLE001015210030617CTCONT SERVICES3/1/20173/6/2017 ACCT #17413COURTHOUSE/PHONES201833No5307DORA JOHNSON032017001015210CONT SERVICES3/8/2017032017AT001015210CONT SERVICES3/15/20173/20/2017 HRS WORKED CO ATTORNEY2/16/17-3/3/173/20/2017 HRS WORKED CO ATTORNEYSOFFICE 3/6/17-3/10/17201924No 266.50201924No 250.25 516.75Subtotal for Vendor 5307 :Vendor:4920Premier Biotech, Inc.001015210L303967CONT SERVICES3/9/20173/20/2017 CLCOATTORNEY/LAB FEES900922No4435TOUCHTONE COMMUNICATIONS001015210032017CONT SERVICES2/28/20173/20/2017 ACCT #1100005663 CLOUD COPHONES201972No32480179260842 8.07 8.07Subtotal for Vendor 4435 :Vendor: 36.00 36.00Subtotal for Vendor 4920 :Vendor: 99.53 99.53Subtotal for Vendor 2893 :Vendor:Invoice AmtUS CELLULAR001015210CONT SERVICES2/20/20173/20/2017 ACCT #851703703 CLOUD COPHONES201975Subtotal for Vendor 3248 :Total for Department ATTORNEY :Operator: sthomanReport ID: (APLT50)4/12/2017 4:30:03 PMNo 108.96 108.96 938.49Page 2 of 78
AP Paid Invoices by Department (APLT50)Cloud CountyBeginning Date: 3/1/2017InvoiceLedger No.Department:Vendor:030617754924Ledger Desc.Ending Date: 3/31/2017Inv Date Paid Date Invoice DescriptionCheckWireInvoice AmtCO SPECIAL BLDGCallabresi Heating & Cooling175755402LAW CENTERAPPROPRIATION1/23/20173/6/2017 CUST #0005755 CLCOSHERIFF/JAIL 201816REPAIRSSubtotal for Vendor 4924 :Total for Department CO SPECIAL BLDG :Operator: sthomanReport ID: (APLT50)4/12/2017 4:30:03 PMNo 1,278.20 1,278.20 1,278.20Page 3 of 78
AP Paid Invoices by Department (APLT50)Cloud CountyBeginning Date: 3/1/2017InvoiceLedger No.Department:Vendor:90715Inv Date Paid Date Invoice DescriptionCheckWireBROWN GRAND THEATREAPPROPRIATION3/1/20173/6/2017 CLCOTOURISM/MARKETING DEVGRANT-LED SCREEN201814No3414CARD /2017 CLOUD COUNTY201819No5278CITY OF 017 CLCOTOURISM/EVENT GRANT/4THOF JULY CELB201826No3359CLOUD COUNTY 17 TRANSFER TO PAYROLL ACCOUNT 201828No2893CUNNINGHAM TELEPHONE & 7 ACCT #16399TOURISM/PHONE/INTERNET201833No18ECOWATER OF NCK, INC190905800030617APPROPRIATION3/2/20173/6/2017 REISSUE CHECK #201755 2/21/17NEVER RECEIVED201836No2587POW CAMP 017 CLCOTOURISM/EVENT GRANT-APR 20186129 VOLKSWALKSubtotal for Vendor 2587 :Vendor: 24.00 24.00Subtotal for Vendor 18 :Vendor: 120.36 120.36Subtotal for Vendor 2893 :Vendor: 5,000.00 5,000.00Subtotal for Vendor 3359 :Vendor: 500.00 500.00Subtotal for Vendor 5278 :Vendor: 172.35 172.35Subtotal for Vendor 3414 :Vendor: 3,000.00 3,000.00Subtotal for Vendor 715 :Vendor:Invoice AmtCO TOURISM & CONVENTION190905800030617Ledger Desc.Ending Date: 3/31/20173248Operator: sthomanReport ID: (APLT50)No 300.00 300.00US CELLULAR4/12/2017 4:30:03 PMPage 4 of 78
AP Paid Invoices by Department (APLT50)Cloud CountyBeginning Date: 3/1/2017Invoice0177832771Ledger No.Ledger Desc.190905800APPROPRIATIONEnding Date: 3/31/2017Inv Date Paid Date Invoice Description2/12/2017Check3/6/2017 ACCT #844029590CLCOTOURISM/CELL PHONE201876Subtotal for Vendor 3248 :Total for Department CO TOURISM & CONVENTION :Operator: sthomanReport ID: (APLT50)4/12/2017 4:30:03 PMWireNoInvoice Amt 45.30 45.30 9,162.01Page 5 of 78
AP Paid Invoices by Department (APLT50)Cloud CountyBeginning Date: 3/1/2017InvoiceLedger No.Department:Vendor:038Inv Date Paid Date Invoice DescriptionCheckWireBLADE EMPIRE PUBLISHING CO INCCONT SERVICES2/28/20173/20/2017 CLCOCOMM/HELP WANTEDHEALTH DEPT201883No2893CUNNINGHAM TELEPHONE & CABLE001035210030617CTCONT SERVICES3/1/20173/6/2017 ACCT #17413COURTHOUSE/PHONES201833No258KANSAS ASSOCIATION OF COUNTIES12474001035210CONT SERVICES2/13/201712571001035210CONT SERVICES2/20/20173/6/2017 ACCT #3480-100 CLOUD CO/2017SUB/PART FEE FOR CO COMPSURVEY3/6/2017 ACCT #3910-300 CLOUD COBUDGET WORKSHOP KSCO/RANDALL ALLEN201845No 175.00201845No 450.00 625.00Subtotal for Vendor 258 :Vendor:38LOCKWOOD COMPANY INC001035300118831COMMODITIES2/28/20173/20/2017 CLCOCLERK/2 COMMISSIONERSJOURNALS201952No3292RESOURCE COUNCIL001035210030617CONT SERVICES2/21/20173/6/2017 CLOUD CO CLERK/BUDGET CLASS201865No4480River Valley Extension Dist001035210030617CONT SERVICES2/21/20173/6/2017 CLOUD CO/BOARD LEADERSHIPPARTICIPANTS201867No0320174435 90.00 90.00Subtotal for Vendor 4480 :Vendor: 50.00 50.00Subtotal for Vendor 3292 :Vendor: 261.90 261.90Subtotal for Vendor 38 :Vendor: 22.36 22.36Subtotal for Vendor 2893 :Vendor: 20.92 20.92Subtotal for Vendor 8 :Vendor:Invoice AmtCOMMISSIONERS001035210162522Ledger Desc.Ending Date: 3/31/2017TOUCHTONE COMMUNICATIONS001035210Operator: sthomanReport ID: (APLT50)CONT SERVICES4/12/2017 4:30:04 PM2/28/20173/20/2017 ACCT #1100005663 CLOUD COPHONES201972No 0.69Page 6 of 78
AP Paid Invoices by Department (APLT50)Cloud CountyBeginning Date: 3/1/2017InvoiceLedger No.Ledger Desc.Ending Date: 3/31/2017Inv Date Paid Date Invoice DescriptionCheckWire 0.69Subtotal for Vendor 4435 :Vendor:32480179260842Invoice AmtUS CELLULAR001035210CONT SERVICES2/20/20173/20/2017 ACCT #851703703 CLOUD COPHONES201975Subtotal for Vendor 3248 :Total for Department COMMISSIONERS :Operator: sthomanReport ID: (APLT50)4/12/2017 4:30:04 PMNo 23.73 23.73 1,094.60Page 7 of 78
AP Paid Invoices by Department (APLT50)Cloud CountyBeginning Date: 3/1/2017InvoiceLedger No.Department:Vendor:4011Inv Date Paid Date Invoice DescriptionCheckWireCENTRAL OFFICE SERVICE & SUPPLY INCCONTSERVICES2/13/20173/20/2017 ACCT #13032 12TH JUD/METERREADING201895No36544742/44744CONCORDIA AUTO MART INC120405301VEHICLES2/25/20173/20/2017 CUST #2365 12TH JUDJJA/VEHICLE REPAIRS900908No2893CUNNINGHAM TELEPHONE & CABLE120405210030617CTCONTSERVICES3/1/20173/6/2017 ACCT #17413COURTHOUSE/PHONES201833No1260JONNA TROST120405301030617VEHICLES2/15/20173/6/2017 FUEL TO WRC FOR CLIENT201844No4920Premier Biotech, Inc.120405300L303936COMMODITIES3/9/20173/20/2017 12TH JUD/OFFENDER LAB FEES900922No4435TOUCHTONE 3/20/2017 ACCT #1100005663 CLOUD COPHONES201972No32480179260842 6.33 6.33Subtotal for Vendor 4435 :Vendor: 18.00 18.00Subtotal for Vendor 4920 :Vendor: 30.36 30.36Subtotal for Vendor 1260 :Vendor: 121.32 121.32Subtotal for Vendor 2893 :Vendor: 332.55 332.55Subtotal for Vendor 365 :Vendor: 126.39 126.39Subtotal for Vendor 11 :Vendor:Invoice AmtCOMMUNITY CORRECTIONS DOC120405210220367Ledger Desc.Ending Date: 3/31/2017US CELLULAR120405210CONTSERVICES2/20/20173/20/2017 ACCT #851703703 CLOUD COPHONES201975Subtotal for Vendor 3248 :Operator: sthomanReport ID: (APLT50)4/12/2017 4:30:04 PMNo 75.36 75.36Page 8 of 78
AP Paid Invoices by Department (APLT50)Beginning Date: 3/1/2017InvoiceLedger No.Ledger Desc.Cloud CountyEnding Date: 3/31/2017Inv Date Paid Date Invoice DescriptionCheckTotal for Department COMMUNITY CORRECTIONS DOC :Operator: sthomanReport ID: (APLT50)4/12/2017 4:30:04 PMWireInvoice Amt 710.31Page 9 of 78
AP Paid Invoices by Department (APLT50)Cloud CountyBeginning Date: 3/1/2017InvoiceLedger No.Department:Vendor:043812Ledger Desc.Ending Date: 3/31/2017Inv Date Paid Date Invoice DescriptionCheckWireCOMPUTER SERVICECOMPUTER INFORMATION CONCEPTSPSI25180001045210CONT SERVICES3/1/2017PSI25183001045210CONT SERVICES3/3/20173/20/2017 CUST #1120 CLOUD CO/ANNUALPEOPLEWARE SUPPORT3/20/2017 CUST #1120 CLOUD CO/EXHIBITB#1120-17-01201911No 42,130.00201911No 1,375.00 43,505.00Subtotal for Vendor 3812 :Vendor:2893CUNNINGHAM TELEPHONE & CABLE030617CT001045210CONT SERVICES3/1/2017030617HE001045210CONT SERVICES3/1/2017030617RB030617sh001045210CONT SERVICES3/1/2017001045210CONT SERVICES3/1/2017033017001045210CONT SERVICES3/1/20173/6/2017 ACCT #17413COURTHOUSE/PHONES3/6/2017 ACCT #14630CLCOHEALTH/PHONE/INTERNET3/6/2017 ACCT #6705 CLCOHWY/PHONES201833No 215.00201833No 205.00201833No 66.903/6/2017 ACCT #8367CLCOSHERIFF/PHONES/INTERNET3/20/2017 ACCT #8367CLCOSHERIFF/PHONES/INTERNET201833No 230.00201920No 230.00 946.90Subtotal for Vendor 2893 :Vendor:3575LOGMEIN, INC001045210IN191243CONT SERVICES1/11/20173/6/2017 CUST #ID1009545 CLOUDCO/LOGMEIN RESCUE/RENEWAL201851No5288 2,198.00 2,198.00Subtotal for Vendor 3575 :Vendor:Invoice AmtNEX-TECH ATTN: DEPT 262032017001045210CONT SERVICES3/1/20173/20/2017 ACCT #404392 ANTIVIRUS201958No 124.00032017IT001045210CONT SERVICES3/1/20173/20/2017 ACCT #406867 CLCOIT/NETWORKSECURITY201958No 756.00 880.00Subtotal for Vendor 5288 :Vendor:3011NEX-TECH COMMUNICATIONS001045400SC-26858CAPITAL OUTLAY2/28/20173/6/2017 CUST #CLO109 CLCOIT/EPSONPORTABLE SCANNER201859Subtotal for Vendor 3011 :Vendor:3248Operator: sthomanReport ID: (APLT50)No 238.00 238.00US CELLULAR4/12/2017 4:30:04 PMPage 10 of 78
AP Paid Invoices by Department (APLT50)Cloud CountyBeginning Date: 3/1/2017Invoice0179260842Ledger No.Ledger Desc.001045210CONT SERVICESEnding Date: 3/31/2017Inv Date Paid Date Invoice Description2/20/2017Check3/20/2017 ACCT #851703703 CLOUD COPHONES201975Subtotal for Vendor 3248 :Total for Department COMPUTER SERVICE :Operator: sthomanReport ID: (APLT50)4/12/2017 4:30:04 PMWireNoInvoice Amt 175.04 175.04 47,942.94Page 11 of 78
AP Paid Invoices by Department (APLT50)Cloud CountyBeginning Date: 3/1/2017InvoiceLedger No.Department:Vendor:023414Inv Date Paid Date Invoice DescriptionCheckWireCARD SERVICESCONT SERVICES2/24/20173/6/2017 CLOUD COUNTY201819No2893CUNNINGHAM TELEPHONE & CABLE001025210030617CTCONT SERVICES3/1/20173/6/2017 ACCT #17413COURTHOUSE/PHONES201833No2311DES MOINES STAMP MFG CO0010253001089992COMMODITIES2/20/20173/6/2017 CUST #7886599 CLOUD COCLERK/STAMP900896No5226NIKI HENDERSON001025210030617CONT SERVICES2/21/20173/6/2017 MILEAGE TO/FROM SALINA-BCBSMTG900902No4480River Valley Extension Dist001025210030617CONT SERVICES2/21/20173/6/2017 CLOUD CO/BOARD LEADERSHIPPARTICIPANTS201867No4435TOUCHTONE COMMUNICATIONS001025210032017CONT SERVICES2/28/20173/20/2017 ACCT #1100005663 CLOUD COPHONES201972No783843353 10.43 10.43Subtotal for Vendor 4435 :Vendor: 30.00 30.00Subtotal for Vendor 4480 :Vendor: 59.92 59.92Subtotal for Vendor 5226 :Vendor: 41.80 41.80Subtotal for Vendor 2311 :Vendor: 67.09 67.09Subtotal for Vendor 2893 :Vendor: 120.00 120.00Subtotal for Vendor 3414 :Vendor:Invoice AmtCOUNTY CLERK001025210030617Ledger Desc.Ending Date: 3/31/2017WICHITA STATE UNIVERSITY DIV OF CONT ED001025210CONT SERVICES3/1/20173/20/2017 CLOUD CO/SHELLA THOMAN 2017SANBORN201980Subtotal for Vendor 3353 :Total for Department COUNTY CLERK :Operator: sthomanReport ID: (APLT50)4/12/2017 4:30:04 PMNo 315.00 315.00 644.24Page 12 of 78
AP Paid Invoices by Department (APLT50)Cloud CountyBeginning Date: 3/1/2017InvoiceLedger No.Department:Vendor:523414Inv Date Paid Date Invoice DescriptionCheckWireCARD SERVICESDISBURSEMENT3/1/20173/6/2017 CLOUD COUNTY201819NoL3039374920 224.91 224.91Subtotal for Vendor 3414 :Vendor:Invoice AmtCOURT SERVICES225525710030617CSLedger Desc.Ending Date: 3/31/2017Premier Biotech, Inc.225525710DISBURSEMENT3/9/20173/20/2017 12TH JUD CT SERV/LAB FEES900922Subtotal for Vendor 4920 :Total for Department COURT SERVICES :Operator: sthomanReport ID: (APLT50)4/12/2017 4:30:04 PMNo 18.00 18.00 242.91Page 13 of 78
AP Paid Invoices by Department (APLT50)Cloud CountyBeginning Date: 3/1/2017InvoiceLedger No.Department:Vendor:058Inv Date Paid Date Invoice DescriptionCheckWireBLADE EMPIRE PUBLISHING CO INCCOMMODITIES2/6/20173/20/2017 CLCOREG/8 CASES PAPER201883No2943CHAPUT BUOY FUNERAL HOME001055202032017CORONOR EXPENSE3/3/20173/20/2017 FUNERAL SERV CHARLESMICHAEL CYRE201898No13CITY OF CONCORDIA001055210030617CONT SERVICES2/16/20173/6/2017 ACCT M TELEPHONE & CABLE030617CT001055210CONT SERVICES3/1/2017030617CT001055210CONT SERVICES3/1/2017030617CT001055210CONT SERVICES3/1/20173/6/2017 ACCT #17413COURTHOUSE/PHONES3/6/2017 ACCT #17413COURTHOUSE/PHONES3/6/2017 ACCT #17413COURTHOUSE/PHONES201833No 32.45201833No 44.72201833No 32.44 109.61Subtotal for Vendor 2893 :Vendor:430FRONTIER FORENSICS MIDWEST LLC001055210689CONT SERVICES3/3/20173/20/2017 AUTOPSY FEE-A WRIGHT/CCYRE/CHILD DEATH REPT900914No35KANSAS GAS SERVICE001055210030617coCONT SERVICES3/1/20173/6/2017 acct #510647997 1212406 27COURTHOUSE/UTILITIES201847No0306175338 1,274.70 1,274.70Subtotal for Vendor 35 :Vendor: 3,180.00 3,180.00Subtotal for Vendor 430 :Vendor: 88.81 88.81Subtotal for Vendor 13 :Vendor: 910.00 910.00Subtotal for Vendor 2943 :Vendor: 287.92 287.92Subtotal for Vendor 8 :Vendor:Invoice AmtCOURTHOUSE GENERAL EXPENSE00105530065690Ledger Desc.Ending Date: 3/31/2017NEOFUNDS BY NEOPOST001055210Operator: sthomanReport ID: (APLT50)CONT SERVICES4/12/2017 4:30:04 PM2/19/20173/6/2017 ACCT #7900 0440 8028 1698 CLOUD 201858COU/POSTAGENo 4,000.00Page 14 of 78
AP Paid Invoices by Department (APLT50)Cloud CountyBeginning Date: 3/1/2017InvoiceLedger No.Ledger Desc.Ending Date: 3/31/2017Inv Date Paid Date Invoice DescriptionCheckWire 4,000.00Subtotal for Vendor 5338 :Vendor:3011NEX-TECH COMMUNICATIONS001055400SC-26641CAPITAL OUTLAY2/15/20173/6/2017 CLO109 CLCOIT/HP PROBOOK201859HEALTH/HP ELITE DESKTOP/CLERKNo3178PRAIRIE LAND ELECTRIC001055210032017CONT SERVICES3/8/20173/20/2017 ACCT 346RICOH USA, INC.001055210CONT SERVICES2/23/20173/6/2017 CUST #2194370 CLOUD CO/COPIES 201866No4435TOUCHTONE COMMUNICATIONS032017001055210CONT SERVICES2/28/2017032017001055210CONT SERVICES2/28/2017032017001055210CONT SERVICES2/28/2017032017001055210CONT SERVICES2/28/2017032017001055210CONT SERVICES2/28/20173/20/2017 ACCT #1100005663 CLOUD COPHONES3/20/2017 ACCT #1100005663 CLOUD COPHONES3/20/2017 ACCT #1100005663 CLOUD COPHONES3/20/2017 ACCT #1100005663 CLOUD COPHONES3/20/2017 ACCT #1100005663 CLOUD COPHONES201972No 2.99201972No 6.84201972No 4.95201972No 0.57201972No 0.03 15.38Subtotal for Vendor 4435 :Vendor:32480179260842US CELLULAR001055210CONT SERVICES2/20/20173/20/2017 ACCT #851703703 CLOUD COPHONES201975No4290ValicValic payment for 001055210CONT SERVICES3/2/20173/3/2017 payment for 2/2/15WIRESubtotal for Vendor 4290 :Operator: sthomanReport ID: (APLT50)( 0.01)( 0.01)Subtotal for Vendor 3248 :Vendor: 100.38 100.38Subtotal for Vendor 2193 :Vendor: 1,697.00 1,697.00Subtotal for Vendor 3178 :Vendor: 2,946.00 2,946.00Subtotal for Vendor 3011 :Vendor:Invoice Amt4/12/2017 4:30:04 PMYes 245.00 245.00Page 15 of 78
AP Paid Invoices by Department (APLT50)Cloud CountyBeginning Date: 3/1/2017InvoiceVendor:Ledger No.353202/02/20w&radjLedger Desc.Ending Date: 3/31/2017Inv Date Paid Date Invoice DescriptionCheckWireInvoice AmtWADDELL & REED001055210CONT SERVICES3/2/20173/3/2017 waddell and reed adjWIRESubtotal for Vendor 3532 :Total for Department COURTHOUSE GENERAL EXPENSE :Operator: sthomanReport ID: (APLT50)4/12/2017 4:30:04 PMYes 50.00 50.00 14,904.79Page 16 of 78
AP Paid Invoices by Department (APLT50)Cloud CountyBeginning Date: 3/1/2017InvoiceLedger No.Department:Vendor:065431Ledger Desc.Ending Date: 3/31/2017Inv Date Paid Date Invoice DescriptionCheckWireCUSTODIANBOETTCHER SUPPLY INC1010025-1/101178 /22/20173/2/20173/6/2017 CUST #03771 CLCOMAINT/REPAIRS 2018123/20/2017 CUST #03771 CLCOMAINT/REPAIRS 201887NoNo5111BUMPER TO BUMPER OF 017 ACCT #11958 CLCOMAINT/REPAIRS 201890No570CLOUD COUNTY HIGHWAY DEPT001065300860COMMODITIES3/8/20173/20/2017 CLCOMAINT/FEB FUEL201908No95030617MTCONCORDIA HOMESTORE001065300COMMODITIES2/20/20173/6/2017 CUST #400540CLCOMAINT/REPAIRS201829No3348CONTINENTAL RESEARCH 7 CUST #CCC0150CLCOMAINT/AERO MARKET MULTIPACK3/20/2017 CUST #CCC0150CLCOMAINT/AERO STATION201831No 212.53201917No 261.17 473.70Subtotal for Vendor 3348 :Vendor:2893CUNNINGHAM TELEPHONE & CABLE001065210030617CTCONT SERVICES3/1/20173/6/2017 ACCT #17413COURTHOUSE/PHONES201833No535085435 44.72 44.72Subtotal for Vendor 2893 :Vendor: 453.48 453.48Subtotal for Vendor 95 :Vendor: 49.64 49.64Subtotal for Vendor 570 :Vendor: 80.89 80.89Subtotal for Vendor 5111 :Vendor: 539.73 34.07 573.80Subtotal for Vendor 5431 :Vendor:Invoice AmtEPIC SUPPLY001065300COMMODITIES3/6/20173/20/2017 CLOUD CO MAINT/CLEANINGSUPPLIES201926Subtotal for Vendor 5435 :Operator: sthomanReport ID: (APLT50)4/12/2017 4:30:04 PMNo 193.14 193.14Page 17 of 78
AP Paid Invoices by Department (APLT50)Cloud CountyBeginning Date: 3/1/2017InvoiceVendor:Ledger No.19Inv Date Paid Date Invoice DescriptionCheckWireCOMMODITIES2/28/20173/20/2017 CUST #1480 CLCOMAINT/PAPERGOODS201928No103HOOD HTG AIR PLG ELEC INC30157001065210CONT SERVICES2/27/201730235001065210CONT SERVICES3/6/20173/20/2017 CLCOMAINT/BACKFLOWPREVENTER3/20/2017 CLCOMAINT/2-HEAD EMG LIGHT2ND FL900915No 520.00900915No 162.83 682.83Subtotal for Vendor 103 :Vendor:5262NCK MATS & MORE LLC8300/8447/8857/90 001065210CONT SERVICES2/28/20173/20/2017 ACCT #54 CLCOMAINT/MOPSERVICE201957No3748R&L FIRE & SECURITY SPECIALISTS LLC9174001065210CONT SERVICES2/21/20179260001065210CONT SERVICES3/15/20173/6/2017 CLOUD CO MAINT/PROGRAMALARM3/20/2017 CLCOMAINT/TESTED PANICBUTTONS201864No 219.00201964No 165.50 384.50Subtotal for Vendor 3748 :Vendor:53SCHENDEL PEST CONTROL00106521052244CONT SERVICES3/14/20173/20/2017 CUST #820 CLCOMAINT/PESTCONTROL201968No5373S100080294.001THE SALINA SUPPLY COMPANY001065400CAPITAL OUTLAY3/2/20173/20/2017 CUST #8950 CLCOMAINT/REPAIRS201970No0320174435 193.85 193.85Subtotal for Vendor 5373 :Vendor: 32.00 32.00Subtotal for Vendor 53 :Vendor: 117.64 117.64Subtotal for Vendor 5262 :Vendor: 156.08 156.08Subtotal for Vendor 19 :Vendor:Invoice AmtF & A FOOD SALES INC0010653001729418Ledger Desc.Ending Date: 3/31/2017TOUCHTONE COMMUNICATIONS001065210CONT SERVICES2/28/20173/20/2017 ACCT #1100005663 CLOUD COPHONES201972Subtotal for Vendor 4435 :Operator: sthomanReport ID: (APLT50)4/12/2017 4:30:04 PMNo 2.56 2.56Page 18 of 78
AP Paid Invoices by Department (APLT50)Cloud CountyBeginning Date: 3/1/2017InvoiceVendor:Ledger No.32480179260842Ledger Desc.Ending Date: 3/31/2017Inv Date Paid Date Invoice DescriptionCheckWireInvoice AmtUS CELLULAR001065210CONT SERVICES2/20/20
Vendor: 3575 LOGMEIN, INC IN191243 1/11/2017 3/6/2017 CUST #ID1009545 CLOUD CO/LOGMEIN RESCUE/RENEWAL 001045210 CONT SERVICES 201851 No 2,198.00 Subtotal for Vendor 357
