SUNGARD PENTAMATIO~l - FINANCIAL SYSTE:":
DATE: 12/30/14
TIME: 12:3•!:31
PAGE NU~JBER;
1
ACCTPAYl
ACCOUNTING PERIOD:
SCONE cou:.JTY FISCAL COURT
CASH REQUIREME~~TS BILL LIST
6/15
SELECTION CRITERIA: payable.due date='20150106 00:00:00.0'
FUND - 01
GENERA.L FUND
BCFC I:J
ACCOUNT
------TITLE------ ------------VENDOR------------ PURCHASE OR :::Nvo:::CE
01
04139
~JET
PROFIT TA.'\ES
16112
SNAPPY TENTS IllC
2013REFUND
RE CHO
316
TOTAL GENERA.L FUND
5001
551
13368
':'HE
E~lQCIRER
150C2679-01 15002679
263
TOTAL JUDGE EXECUTIVE
5020
5020
5020
5020
5020
521
521
521
521
521
BOND/LIABILITY
BOND/LIABILITY
BOND/LIABILITY
BOND/LIABILITY
BOND/LIABILITY
I
I
I
I
I
1580
1580
1580
1580
1580
YACC
i'ACO
KACO
YP.CO
KACO
15002764-0:'.. 817578
::.500276~-02 817577
15002764-03 Bl7576
15002764-04 817575
15002764-05 317574
308
309
310
311
312
TOT}\L CO'JNTY CORONER
5025
5025
5025
5025
5025
5025
5025
5025
5025
5025
5025
5025
302
302
302
302
302
445
445
54 8
569C
569C
569C
569C
ADVERTISI:t-:G
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
OFFICE SUPP;_,IES
OFFICE SUPPLIES
SPECIAL PROJECTS
REG, CONF, TRAIN
REG, COl-lF, TRAIN
REG, COClF, TR.Ll.IN
REG, CONF, TRAIN
13368
13368
13368
::3368
13368
3307
3307
2470
143« 5
14345
14345
:'..4345
GANNETT SATELLI'I:E INF
GANNET~ SATEL~=TE INF
GA.'l:-<rETT SATELL=TE INF
GAJ:.lNE'I:T SATELLITE INF
GANt<ETT SATELLITE INF
AWARD COMPANY OF AMER
AWAHD CCMPAJ\Y OF AMER
RIVERTO\\'N CO)'.M'JNICATI
CHARLIE WALTO:-r
OP.ARLIE WALTON
CHARi.=E WALTOl~
CHARLIE ~·JALTO}~
15002357-Cl
1500241.:,-0_:_
::5002496-01
15002496-02
15002670-01
15002700-01
15002700-02
15002709-01
15002747-01
15002747-02
15002747-03
150027~7-04
00C7619852
0007619852
00076199852
00076199852
00076:9852
3530
3530
:'..0'1
111
:56
157
257
279
280
3'
2 92
150C2747
15802747
15002747
15002747
303
30«
305
306
TOTAL FISCAL COURT
5030
367
STATUTORY CONTRI
1068
B08NE COUNTY PVA
15002682-01 745 II
2 66
TOTJl.L PROPERTY VALUATION ADV.IN
5045
504 5
5045
5045
5045
5045
332
332
332
332
332
445
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
OFFICE SUPPLIES
1165
116$
1165
1165
1165
15664
KENTCCKY
KENTUCKY
KENTUCEY
KEN'I:'JCKY
SECRETARY OF
SECRETARY OF
SECRETARY O~
SECRETARY OF
EENT~CKY SECRETARY OF
DAIOHS US.ll./FIRST CROI
15002695-01
15GC2696-0l
15002697-(il
15002698-01
15002699-0l
15002677-01
15002695
:5002696
15002697
15002698
15002699
039727
274
275
27 6
277
27 8
258
TOTAL COUNTY TREASURER/FINANCE
5046
5046
5046
504 6
5C46
5046
301
302
302
568
568
568
ACCO'JNTING SERVI
A:JVERTISING
ADVERTISI~-lG
TUITION REIMB'JRS
TUITION REIMBURS
TUITION REIMBURS
R'JN DATE 12/30/2014 'I:Ilt.E 12:34:32
4 60::.
13362
13368
14696
15505
15654
PAYCOR INC
GANNETT SATELLITE INF
GANNETT SATELLITE INF
KENNETH RICH
DUSTil~ BROWN
ASHLE":'. scH;~ANENBEEGEF_
15002680-01
15002204-01
15002733-0:
15001689-0:
15002711-01
15002715-01
4476573
0007619852
007619852
15001689
15002711
15002715
Sli!~GARD
2 64
83
302
62
293
297
SALES TAX
0. OD
25.00
o.oc
25. 00
0.00
224.75
0.00
224.75
0.00
0.00
0.00
0.00
0.00
101.80
101.80
101.80
101.80
101.80
0.00
509.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o.co
2 6. 84
_: 9. 0·1
20.60
34.25
24.11
221.40
39.50
6020. 00
7.40
25.00
18.00
44.00
0.00
6500.14
0.00
87900.00
0.00
87900.00
0.00
0.00
0.00
0.00
0.00
0.00
15.05
15.05
15.05
15.05
15.05
79.80
0.00
155.05
0.00
0.00
0.00
0.00
0.00
0.00
134.00
434.00
1809.00
526.50
388.BO
PENTAMATIO!-l - FINANCIAL SYSTEM
637.~0
SUNGARD PEC.:TAMATION - FINANCIAL SYSTEt·1
DATE: 12/30/14
TIME: 12:34:31
PAGE NUl-".BER:
2
ACCTPAYl
ACCOTJN':'ING PERIOD:
BOO:::JE COUNTY F:::SC..J:\.L COUR';
CASH REQ~IREMENTS BILL LIST
6/15
SELECTION CRITERIA: payable.due_date""'-'20150106 OO:OO:OC.0'
F~il:\D
- Ol - GENERAL
FlJl~J
BCFC ID
ACCOUNT
------TITLE------ ------------VENDOR------------ ?URC3ASE OR INVOICS
5046
568
569
TUITION REI:l,BURS
REGISTRATION, CO
5046
~645
1337
LISA 1-IO?"?J•:A}!l'
CA_'il.EERT?.ACK INC
RE~NO
l50Cl69l-01 l500l691
1500265f'.i-Ol ~5002656
63
245
TOTAL HU:-lA."1 RESOURCES
5057
5057
TOTAL
333
585
t·lAI~TENA.l-lCE
AGRE
MAI};TENAl1CE
AND
SU}lGAP.D PUBLIC SECTOR 15002646-01 90676
BOCNE co FISCAL COUF.T 15002678-04 1;ov 14 VEM
235
262
SYSTEMS
!NFOF.l·~ll.TION
199
397
5065
5065
6496
105,J 7
OTHEF. PER DIEC<l A
CONTRACTED SRVS-
10775
.: 4 3-0 6
TA.~l'~IS BAC:•JSP...RTNER
BOONE C00'NTY CI,ERK
:~ov 14 ELEC
:5Ci0271J-G1 20:_405
313
294
TOTAL ELECTION CO:>li·J:SSIONERS
333
364
406
5080
5080
5080
5080
5080
5050
5080
5080
5080
5080
5080
5080
5080
5080
5080
5080
5080
5080
5080
5080
411
~
431
43:
4 31
431
4 31
449
'75
48 l
481
485
516
516
550
585
TOTAL PROPEP.TY
sos:
5081
5081
5081
5081
5081
5081
5081
31
4 31
:·JAINTENAtlCE AGRE
RENTALS
BUILDING ~lAINT s
CUSTODI.11.;_ SlJPPLI
GENERAL co;-JSTRUC
GENERAL CONSTRUC
GENERA"-. CONSTRUC
GENERZl,L CONSTRlJC
GENERAL CONS~RUC
GENERAL CONSTRCC
GENERAL CONSTRUC
PP.INT
':'OOLS
UlO::IFORl'-JS
UNIFORMS
CO:·:MUNICATION SU
HEATING
AIR co
HEATING
AIR co
MEDICAL SUPPLIES
V..AIN7EHANCE AND
''
42 90
293Q
1704
15290
1406
4883
4883
4883
4883
4883
4883
l 156C
~604
287 6
2876
2136
1604
1604
5543
10547
DA\•1N EXTERMINATING IN
WR:GHT BROTHERS INC
A~'VA:<CE Leer: SERVICE
~·lAILENDER INC
BAE TENS NURSERY & GRE
HOME DEPOT US.II. I""
'"
HO:-:'E DEPOT USA I)\C
HO:·JE DEPOT :JSA INC
HC:·:E JE?OT T)SA INC
HC~;E DEPOT USA :NC
HO:~ DEPOT USA INC
SHER\\1 IN WILLIK·1S
GRAINGER ICJC
ARA'·lARK UNIFORM SERVI
ARA1•iARK UClIFORM SERV:'.:
At:IXTEF. I}IC
GRAINGi!:R INC
GRAINGER INC
CI~lTAS 80CU~El.:T MAN AG
BOONE co FISCAL CO'.JRT
15000145-01
15002035-0l
15002571-0l
487~31
6~9601
37865~
1500254~-o:
87l466
73306
36374
41713
45920
486::.9
47_:55
5043
2419-2
9616l724.67
543-7358418
15000033-01
:_5000146-.'.Jl
15002147-01
15C02147-01
15002147-01
15002147-C::
15002:47-01
15002605-01
15002585-01
15002573-01
15002573-0l
150026:'..1-G:'..
15002641-Cl
"..5002707-01
15002668-01
15002678-03
5,~3-7361219
519-403177
96.:.9664643
9622760305
500232341:
NOV ~4 VE'.•l
353
"
l 79
177
339
354
76
77
78
79
80
203
185
180
181
SALE3 TAX
AMOUNT
0.00
0. 00
1090. 80
.: 4 9. 00
0.00
5169.50
0.00
0.00
27437.57
601.73
0.00
28039.30
o.oo
0.00
125.00
15. 13
0.00
14 0 .13
0.00
0.00
0.00
0.00
0.00
0.00
C.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
162.20
85.05
44. 4 0
237.00
84.00
54.09
58.23
18. 67
14.23
4 7. 91
55. 7 6
676.00
66.20
9.97
9.97
1831.50
239.63
81. 35
21.53
330.07
0.00
4127.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6200.00
79.21
1876.00
2250.00
60.00
0.95
0.95
248 '26
0.00
10715.37
0.00
192. 95
206
228
290
256
2 61
l~INTENANCE
329
333
351
364
4 06
481
481
516
JANITORIAL SERV:;:
:1J1.INTE:'!ANCE AGS,E
WI1.:co\·J CLEA~lit.:G
RENTALS
BUILDI!~G 1"'..AINT s
UNTFOK-1S
UNIFOR:•1S
:-lEAT:'.:NG
AIP. co
'
10382
4290
:'..012 9
5538
116Cl
2876
287 6
1604
RE:D CARPET JA:·iITORIAL
:".'IAW~; EXTERl·'.INA'i CNG
"'
""
BRAC:O WIN DO\•; CLEANI~JG
BURLI~!GTON BAP'.;'IST FA
STAEPER'S BLINDS F.11.C:T
AR~l·1ARK 'J~;IFORM SERVI
AS.Al':ARK DNIFOR:·1 SEP.VI
GRAINGER :nc
15002533-Ql
:soo2692-01
15002456-0l
15002686-0:
15002·167-0::.
150()2714-0:
15002714'-Cl
l50G2719-0l
454 92
4 87 ~ ('7
:207 4
u"'Ai\ 2014
951887
543-736l218
543-7358417
9622034016
165
273
129
2 69
138
295
296
2 98
TO':'AL JUSTICE CEN:'ER
5:_15
PERIODICALS
RU:.J DATE 12/30/2Gl4
T~:,;E
12:3~:32
665C
IJ;TER~;ATicr;AL
·:ODE co 1500257E-Cl
Ii~V0506783
S:Jt~GARD
FE?1T~·1ATIO~l
182
-
Fil~At;CIP..L
o.oo
o.oc
SYSTE:1
SUNGARD PENTAr1ATION - FINANCIAL SYSTEM
~A7E; 12130/14
TIME: 12:34:31
SELECTION CRITERIA: payable.due
FUND - 01
PAGE NUMBER:
3
ACCTPAYl
ACCOUNTING PERIOD:
BOOnE COUN':'Y FI SCA:., COUR:;'
CASH REQUIRE!-:ENTS BILL L:'.:ST
date~'20150106
OO:OC::J0.0'
GENERAL FUND
BCFC ID
ACCO'.J}lT
------TITLE------ ------------VENDOR------------ PURCHASE OR
UNIFORl•lS
UNIFORMS
UNIFOR'.·1S
51::_5
48:
51~5
481
5115
5115
5115
491
~OTAL
5::_30
5130
551
551
~1EMBERSHIPS
:,:EMBERSHIPS
2876
2876
287 6
15345
1594
ARN·IARK UNIFOR~! SERVI
ARA>:.n.RK UNIFORI': SERVI
ARA?-:ARK U?.:IFORl•; SERVI
KY ASSOC OF :.:IT::::GATIO
11A':'ICNAL FIRE PROTEC'":'
1500C084-01
15000084-01
15C00084-C'l
15002729-0:'..
15002630-Cl
P.Ecr-:o
IC~VOICE
543-73584 6
543-73612 7
5~3-73640
9
2015 !·1E1·1
63:1270X
340
341
342
301
222
BUILDING CODE ENFORCEMENT
578
578
UTILITIES
UTILITIES
4318
4318
~:r:J;\'EST
l>~I8WEST
BOTTLE GAS DI 1500258:-01 3'-:!77
BOTTLE GAS DI 15002665-01 4174
184
253
TOTAL WATER RESCUE
5135
5135
348
481
FROGS.AM SUPPORT
UNIFORMS
1270
6408
HEBRON FIRE PROTECTIO 15002664-01 1215201~
G":'B HOLDINGS INC
:5001570-01 :_4795
252
55
TOTAL EMERGENC': MANAGEMENT SRVS
5205
5205
5205
5205
5205
5205
5205
5205
5205
5205
5205
34 8
399
4 02
4 02
406
445
445
445
550
550
585
PROGRA.:•1 SUPPORT
OTHER CONTRACTED
J{ENNEL SUPPLIES
KEi\'NEL SUPPLIES
BUILDING l~AINT S
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
:·lEDICAL SUPPLIES
i'£DICAL SUPPLIES
MAil~TENANCE AND
15540
15540
2257
2257
2257
10444
2257
2257
1460
14 60
:'..0547
CORl·~IER CREA'":'IVE LLC
COP.MIER CP.EAT::::VE L:..C
SA:·:' S CLL'.B DIRECT
SJl..l~' S C.:-LTB DIRECT
Sfll•l' S c::,uB DI P.C:CT
HP,SCO INTERNATIONAL I
SN·l'S CL'JB DIP.ECT
SN·1'S CLUB DIRECT
R=VER VALLEY EQ'JI;\E S
RIVEP. VA:::..LEY EQ'.JINE S
SO ONE CO FISCAL COURT
15002647-01
15002647-02
15002642-02
1500264.2-03
15002642-01
15001958-0:'.
15C02642-C4
15002642-C5
15001974-01
:'..5001974-02
15002678-01
OC004.59
CC00~59
00468133037
004.68133037
00468133037
15001958
00468133037
OG468133037
23557B
23557B
NOV l 4 VEi<:
236
237
230
23.:'..
229
68
232
233
69
70
259
TOTAL Jl.NIMAL C.i'\RE AND CONTP.OL
5401
5401
5401
5401
5401
5401
5401
5401
5401
540l
5401
5401
5401
5401
5401
5401
540:'..
5401
6/15
302
34 8
34 8
364
364
366
3 66
399
399
399
399
39':<
399
3 99
399
399
399
399
ADVERTISING
PP.CGRA.'1 SCPPORT
PROGRAM SCPPORT
RENTALS
REKTALS
SOL::;:D WASTE
SOLID WASTE
OTHER CONTRACTED
OTHER CONTRACTED
OTHER CONTRACTED
OTHER CONTP.ACTED
OTHEP. CONTRACTED
OTHER CO~lTRACTED
OTHER COMTRACTED
OTHER COt~TRACTED
OTHER CONTRACTED
OTHER CONTR..l\CTED
OTHER CON'.:'RACTE::J
RUN DATE 12/30/2014 TIME 12:34:33
13368
11598
4870
1218:'..
2930
153 43
15343
104 53
15343
15343
15343
1534 3
15343
15343
1534.3
15343
15343
15343
GANNET'":' SATELLITE INF
KROGER-CINCINNATI COS
BALLCO~lS ACROSS THE R
SUNBELT RE!iTALS
WRIGHT BROTHERS IllC
PRO KLEEN ::::NDUSTRIAL
PRO K:.EEN lNDC'STP.IAL
RO~lA:.;) r:; 1-lOORE SR
PP.O KLEEN I}1DL'.STR::::Jl..L
?RO KLEEN IN8USTR:AL
PRO KLEEN INDUST?,IA:..
PRO KLEEN INDUSTRIAL
PRO K:,SE!-i :NDUSTRIAL
PRO KLEEN INDUS7RIAL
PRO KLEEN IN'.:tCSTRIAL
PRO !;LEEN I}!DUSTRIAL
PRO KLEEN Il~D'.JSTRI&,
PRO F'.LEEN INDUSTP.IJi,L
15002407-01
1500:..582-01
15002473-0:'..
150C'0293-0:
150Q0213-0:
:'..5000213-01
1'.:1002683-01
15000099-01
15000100-01
15000101-0:'..
15000103-01
15000:00-01
::_5000:10-01
:5000116-01
15000119-01
15000125-Cl
15000127-C'l
1001822104 v
434.589105
39577
49487105-001
649058
395666
3954.86
J~·l 2014
395550
39551
395552
395553
395554
395555
395556
395557
395558
39555!:'
334
110
56
139
15
1
2
267
343
34 4
345
346
347
348
34 9
350
351
352
SAI.ES TAX
Al·10U~1T
0.00
G.00
0.00
0.00
0.00
21. 7 3
21. 7 3
21.73
50.00
1255.50
0.00
1563. 64
0,00
0.00
170.1.5
146.18
O.OG
316.33
0.00
0.00
1256.09
110.00
0.00
1366. 09
o.co
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70n.oo
338.52
17. 98
28. 3 8
37. 96
335.65
9.24
9.97
464.00
32.00
572 .10
0.00
2545. 80
0.00
0.00
C.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
-32.63
54.90
275.00
314.28
31.05
480.00
480.00
7 5. 00
143.54
71.77
358.85
55. 77
789.47
167.31
111,54
55. 77
55. 77
127.54
S"Ji'l 13AP.'.J PE>iTAl·1ATION - Fil:ANCIAL SYSTElt,
SUNGARD PENT.11,iV..ATION - FINANCIAL SYSTE:·1
DATE: 12/30/14
TI!·~E: 12:34:31
PAGE NUMBER:
4
ACCTPAYl
ACCOUNTING PERIOD:
BOONE COUNTY FISCJi.'-.. COURT
CASH REQUIRE:·:ENTS BILL LIS7
6/15
SELECTION CRITERIA; payable.due_date-,'20150106 G0:00:00.0'
FUND - 01 - GENERAL FUND
BCFC ID
ACCOUNT
------TIT:..E------ ------------'lEN:JClR------------ PURCHASE CR J:·lVOICE
54:01
54 01
5401
5401
5401
5401
5401
5401
431
431
431
431
431
445
445
569
569
569
585
GENERJl.L CONSTRUC
GENE...RAL CONSTRUC
GENERAL CO~lSTRUC
GENERA:. coc;STRUC
GENERAL CO}<STEUC
OFFICE SUPPLIES
OFFICE SUPPLIES
REGISTRATION, CO
REGISTRATION, CO
REGISTRATION, CO
MAINTENANCE AND
SALES TAX
AEOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
197.29
1428. 00
500.00
84.00
1650.00
246.55
48.03
38.00
38.00
38.00
8702.09
0.00
16584. 89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36750.00
98500.00
4?250.00
20533.00
1600.00
192.00
2812.50
1222.72
0.00
205860.22
0.00
549.50
TOTAL FRINGE BENEFITS
0.00
549.50
TOTAL FUND
0.00
372292.47
5~01
5401
5401
2930
6513
6513
6513
6513
15664
3567
11285
1906
2653
10547
'i•IRIGHT BROTHERS It;c
R & M FE:\CE At-JD CONST
R & :.i FENCE AND 20NST
R & Y: FENCE _l',ND CONST
R & !~ FENCE AND CONST
DAlOHS USJl./FIRST CHO:
OFFICE DEPOT
DAVID H \'iHICEHOUSE
t·IARY ANN NELTNER
PA'.JL ANKENBAUER
BOONE CO FISCAL COURT
15002464-0:.
:soo2sst-'Jl
15002586-02
15002586-03
15002586-04
15002663-01
15000210-01
15002595-c::_
15002596-Cl
15002597-01
15002678-02
!\ECNO
9:!-59043
ll 61 7
ll61 7
::_1617
039337
744315942001
15J02595
15002596
15002597
NOV 14 VE:•l
:;_37
186
187
188
18 9
251
355
200
201
202
260
TO-='AL PARKS
314C
314F
314G
314J
9100
9100
9100
9100
9100
9100
9100
9100
324
399
507H
536
BC SOIL CONSERVA
BOONE CO PLAi'!NlN
PLANlJING & ZONJN
OKI
EVALUATION & TES
OTHER CONTRACTED
SCONE CO URBAN F
INSURANCE CLAIMS
1051
1065
1065
1805
2629
15134
4742
1542
BOONE COUNTY CONSERVA
COUNTY PLANNING
BOO~lE COUNTY PLANNING
OHIO-KENTUCKY- ::NDIANA
!-:ARK D KROGER MS
CONSTANT CONTACT
BOONE COUNTY URBAN FO
HAAG FORD SALES INC
EOO~lE
15002681-01
15002685-01
15002658-01
15002640-01
FY15 3RD QTR
FY.:5 3RD QTR
FY15 3RD QTR
15002681
JAN 2014
41'.:YIYCIAB349
FY15 3RD QTR
225108
333
331
332
265
268
250
330
227
TOTAL GENERAL SERVICES
203
94-00
INSURA.'lCE
RUN ;)ATE 12/30/2014 TIME 12:34:33
15367
MINNESOTA LIFE
lt~SUPJI,
JEC 2014
SU~lGAR:J
323
?E:-.JTA:·'.ATION -
FINANCIJI.~
SYSTE:·J
SUNGARD PENTJ\.V,ATION
.
- FINANCIAL SYSTEE
DATE: 12/30/14
TIME: 12:34:31
PAGE l:\UI'lBER:
5
ACCTPAYl
ACCOUNTING PERIOD;
B00!1E COUNTY FISCAL COURT
CASH REQ'.JIREKENTS B:'.:LL L:ST
6/15
SELECTION CRITERIA: payable.due date-'20150106 00:00:00.C'
FUND - 02
PUBLIC WORKS FUND
BCFC ID
ACCOU~lT
------TITLE------
------------VE~.JCOR------------
026100
026100
04 54 3
04543
MISC STATE PY:.JNT
l~ISC STATE PY-:-:NT
10447
;, 0885
PUP.CHASE CR
t:ENTCN COCNTY FISCAL
CAi-lPBEL;'., CO:JNTY C:'..,ERK
I~-JVOICE
RECNO
2Cl5 :.ITTER
2015 LITTER
319
318
TOTAL ROADS
026105
026105
026105
026105
026105
026105
026105
026105
026105
026l05
026~05
026105
026105
026105
02!5105
026105
026105
026105
026l05
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026l05
026105
026105
311
333
333
340
366
366
366
3 66
366
366
366
366A
405
405
~05
4 05
4 05
405
405
405
405
405
4 05
4 07
4 07
407
407
407
407
407
407
4 07
~
07
4 07
407
409
409
409
409
4 31
,_;31
4 32
432
432
4 43
CONTRACTED SRVSt--IAINTENA:<lCE AGRE
M!'.\INTENANCE AGRE
NAINTENANCE & RE
SOLID WASTE
SO:C,ID WASTE
SOLID WASTE
SOLID ~'/ASTE
SOLID ;•/ASTE
SOLID WASTE
SOLID WASTE
STATE CLEAN UP G
ASPHALT
ASPHALT
ASP!IALT
ASPHALT
ASPHALT
ASPHALT
ASPI-U\LT
ASPHALT
ASPHALT
ASPHALT
ASPHALT
CONCRETE
CONCRETE
CONCRETE
CONCRETE
CONCRETE
CONCRETE
CONCRE':'E
CONCRETE
CONCRETE
CONCRETE
CONCRETE
CONCRETE
CRUSHED STONE &
CRUSHED STONE &
CRUSHED STONE &
CRUSHED STO'.\!E &
GENERAL CONSTRUC
GENERAL CONSTR'JC
STORM SEWER ~-!ATE
STORM SEWER l•:iATE
STORt•l SEWER M..l.\TE
:-:OTOR VEHICLE PA
RUN D..l.\TE 12/30/2014 TI!·:E 12:34:33
3851
1024.8
10850
10568
:.33 68
:.?165
15l99
15l99
15199
15: 99
2470
2065
l:J535
10535
:0535
1932
1932
1932
1932
2220
2220
2220
2220
1210
1210
1210
1220
1210
1210
::.210
:._210
l21G
1210
1210
1210
10068
10068
15935
:'..5935
:.090
1090
2652
2 651
2 651
13127
.I.\ & A SAFETY INC
SOLUTIONS LLC
LCCITY
BEST ONE TIRE & SERVI
GilllNETT SATELLITE :NF
BEARCAT :~'RESTLICJG CLU
RECYCLING EXPRESS INC
RECYCLING EXPRESS INC
RECYCLING EXPRESS INC
RECYC:=,ING EXPRESS INC
RIVERTC:·JN co:-::'1Ul·llC.l.\TI
THREE :.; CC'.-I?fu'JY
BREWPRO INC
BRE'tlPRO INC
BREWPP.O INC
LEN RIEGLER BLACKTOP
LEK RIEGLER BLACKTOP
LEN RIEGLER BLACKTOP
:,EN RIEGLER BLACKTOP
:'.·l:CHE:.S PAVING iNC
;.1ICHELS PAVING INC
NICHE:::,s PAVING INC
t~ICHELS PAVIl~G INC
ALL-RITE READY MIX IN
AL:::.-RITE READY MIX IN
ALL-RITE READY MIX IN
ALL-RITE READY MIX IN
ALL-RITE READY }JIX IN
ALL-RITE READY l-'.IX I};
ALL-R:::TE READY !~IX IN
ALL-RITE P.EADY MIX IN
ALL-P.ITE RE ..".DY MIX IN
ALL-RITE READY MIX IN
..~::,L-RITE READY MIX IN
A::...L-RITE READY :-:Ix IN
STERLING MATERIALS LL
STERLING MA~ERIALS L~
HIL:STOP STO:-JE LLC
HILLTOP STONE LLC
COl~ Q'.JIP INC
CCN Q'.JI? INC
KOI PRECAST CO~CRETE
KOI PRECAST CONCRETE
KOI PRECAST CONCRETE
AlJTOZONE STOP.ES INC
J'~
15:)00290-0l
15002::.28-01
15002632-Cl
15002498-02
1500:.676-'.)1
15002589-01
15002222-01
15002635-01
15002635-02
15002652-01
15002380-01
15001887-02
15002•159-'.Jl
15002459-02
150024.59-03
15002109-01
150021C9-01
15002479-0l
15002479-0:
15001685-01
l500l685-0l
15001685-01
15001685-01
15000910-01
15000977-01
15001168-01
15001168-0:.
l500ll68-01
:.soo:.168-01
1500l168-01
15002254-01
15002480-01
15002488-0::.
15002667-0:.
15002667-C:.
15000423-01
15000423-01
15002580-01
15002609-01
15000418-0l
150004:;.8-0l
lll976
SI274724
86064-1
l 7889
000752::.178
:.5002589
35288
35295
35286
34 937
57
TP09i;65
l6270
16270
::.627C
::.4-:.·159
::.4-:440
14-1430
14-1449
33392
33400
3334 7
33348
565222
569773
569420
569577
569145
569318
569235
569144
569421
569236
569898
570038
44 787
4486C
882737
882737
20023
20003
15000442~01. 102464
15000442-01 102463
15001702-01 lD2233
15000236-01 4557912284CR
14
75
223
159
57
190
84
224
225
24 0
108
66
131
132
133
73
74
14 0
141
58
59
60
61
42
43
46
'7
48
49
50
85
::.42
14 3
254
255
19
20
193
205
SUNGARD PEN7A"1A".'ICN -
17
18
23
2·1
64
3
SALES TAX
AMOUNT
0.00
0.00
51653.70
59067.87
0.00
110721. 57
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. :JO
0.00
2787. 97
3253.89
8323.0C
90.00
913. 91
1000.00
476.00
27.00
1532. 90
423.40
1505.00
162.00
1354.50
83.00
73.00
474.31
214.88
525.15
226.41
182.62
66.34
210.27
259.36
814.00
750.00
85.90
183.15
417. 60
873.00
485.00
1058. 20
1254.00
376.20
501.60
577. :.5
146.97
71.06
2532.20
2996. 69
80.00
120.25
440.00
393.00
254.00
-29.09
FINA~~CIAL
SYSTE:-1
SUNGARD PENTN1ATION - FINANCIAL SYSTEM
DATE: 12/30/14
TIME: 12:34:31
PAGE NUMBER:
6
ACCTPA'il
ACCOONTil;G PERIOD:
COt:N':'Y FISCAL COUP:::.'
CASH EEQUIRE!•1ENTS BILL LIST
BOOl~E
6/ 15
SELECTION CRITERIA: payable.due_date-,•20::..50106 OO:OO:OC.0'
FU:J:l - 02 - PUBLIC \\'ORKS
F'.J~l::l
BCFC ID
ACCO'.JNT
------TI':'LE------
------------'JEN~CE------------
PtJRCHAS:O: OR :'.:HVOI'.:'.E
1]26105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026::..05
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026:!.05
026105
026105
826105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
026105
443
VEHICLE PA
MOTO?. VEHICLE PA
:~OTO?. VEHIC:,E PA
MOTOR VEHICLE PA
l•:OTOR VEHICLE PA
MOTOR VEHICLE PA
MOTOR VEHICLE PA
~lOTOR VEHICLE PA
MOTOR VEHICLE PA
MOTOR VEHICLE PA
i.:OTOR VEHICI,E PA
l·'.OTOR VEHIC;_,E PA
MOTOR VEHIC;_,E PA
t·!OTOR VEHICLE P.11.
~lOTOR VEHICLE PA
:-.iOTOR VEHICLE PA
:-lOTOR VEHICLE PA
MOTOR VEHICLE PA
l·~OTOR VEHrc:,E PA
l·'.OTOR VEHIC:L..E PA
l".IOTOR VEHICLE PA
MOTOR VEHICLE PA
t'.IOTOR VEHICLE PA
1'JOTOR VEHICLE PA
MOTOR VEHICLE PA
~OTOR VEHICLE PA
MOTOR VEHICLE PA
MOTOR VEHICLE PA
MOTOR VEHICLE Pl\
MOTOR VEHICLE PA
~:OTOR VEHICLE PA
i't,OTOR VEHICI,E PA
i·~OTOR VE;t::::C;_,E PA
l·:OTOR VEHICLE PA
l'lOTOR VEHICLE PA
MOTOR VEHICLE PA
;-:O'.'.'OR VEHICLE PA
XOTOR VEHICLE PA
1'10TOR VEHICLE PA
~:OTOR VEHICLE PA
OFFICE SUPPLIES
OFFICE StJPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SCPPI_,IES
OFFICE SUPPLIES
OFFICE SUPPLIES
PIPE
PIPE
PIPE
13_'._27
13_'._27
_:_3_:_27
:3127
l 3127
13127
13127
13127
13_:_27
13127
:_ 4069
15C00236-0l
15000236-0!
15000236-C:
15000236-01
15000236-01
15000236-01
15000236-01
15000236-01
15000236-Cl
15000236-o:
15002559-01
15002402-01
15002538-01
15002538-02
15002538-03
15002538-04
15002538-05
15002538-06
15002538-07
15002538-08
15002538-09
15002312-Cl
15002312-01
15002312-01
15002312-01
15002312-01
15002312-0::..
150023l2-0l
15002312-Cl
15002312-01
15002312-01
15002312-01
15002312-01
15002312-0:
15002312-Cl
15002312-01
15000754-01
15001033-01
15001033-01
15001944-01
15002493-0:
15002493-02
15002490-01
15002490-02
15002490-03
15002490-04
15002490-05
15002517-Cl
15002517-02
15002517-03
443
443
443
443
443
443
443
443
443
443
443
443
443
443
443
443
443
443
443
443
443
443
443
443
443
443
44 3
44 3
443
44 3
443
443
44 3
443
443
443
44 3
443
44 3
445
445
445
445
44 5
445
445
457
457
457
~·10TOR
RUN DATE 12/30/2014 TI!'1E 12:34:33
_:_5~
2
1558
1552
1559
1558
1558
1558
1558
1558
1558
162:
1621
1621
:_ 621
:_521
162~
1621
1621
1621
_:_ 621
l62l
162l
1623_
1621
2022
2538
2538
2562
152 90
15290
2257
2257
2257
2257
2257
13592
13592
13592
STORES INC
AC".'OZCl·lE STORES INC
A!J':'OZOt-JE STORES INC
AUTOZO~JE STORES I1{C
A'JTOZONE STORES INC
J.l.LJTOZONE STORES INC
.11.T.JTOZON;.<; STORES :::Ne
AUTOZONE STORES INC
AUTOZONE STORES INC
AUTOZONE STORES INC
JEFF WYI,ER ALEXA~1DRIA
HA.11.G FCRD SA~ES INC
.:J.il,MES REED
JAMES REED
JA:·lES REED
JAl~ES REED
JAI•;ES P.EED
JAl~ES REED
JAMES REED
JA:•lES REED
JA:·1ES REED
KENT'.JCKY EClTERPRlSES
KENT:.'.CKY ENTERPRISES
KECJTCCKY ENTERPRISES
KE}lTCCKY ENTERPRISES
KEt.:TUCKY ENTERPRISES
f'.ENTOCf'.Y ENTERPRISES
KENT'.JCKY ENTERPR:::SES
KENTUCKY ENTERPRISES
KENTUCKY ENTERPRISES
KENTUCKY ElJTERPRISES
KE-::JTUCKY ENTERPRISES
KENTUCKY ENTERPRISES
!';ENT'JCKY ENTERPRISES
KENT:JCKY ENTE?.PRISES
KENTUCEY El;;TERPRISES
SO'JTHEASTERN EQ'JIP:·1E'.'l
CRESCE~lT SPRINGS _1-IARD
CRESCENT SPRINGS HARD
FLORE;.:ICE H.ll.P.D;·Lr:..RE I~:c
M.l\:LEt:DER INC
MAILENDER INC
SAI~' S CLUB DIRECT
SAM'S CLCB DIRECT
SAi~'S CSUB DIRECT
SAiV,'S C~CB DIRECT
SAM'S SLUB DIRECT
H;) SUPPLY WATERWORKS
HD SUPPLY WJ..TERWORKS
HD SUPPLY i1'ATERWORKS
ACTOZOl·~E
4557919497CR
4557912420
~557901073
4557920304
4557912284
4557905000
45579_:_9493
4557919496
5002226352
9005696534
349086
224676
18290
l8290
18290
18290
18290
:s290
18290
:8290
18290
35-429042CR
35-428250CR
35-428452CR
35-428883
35-428923
35-428752
35-428882
35-428849
35-428014
35428253
35-428707
35-428264
35-429084
35-428973
35-428615
047616
210982
2l1337
364967
87:465
871465
28418:33004
28418133004
284:8133004
28418133004
28418133004
~334599
8334599
D334599
RECNO
SALES TAX
4
5
6
7
8
9
10
13
178
109
166
16'
168
169
17 0
171
172
173
174
86
87
88
8'
90
91
92
93
?4
95
96
97
98
99
100
40
44
45
67
15~
155
14 9
150
151
152
153
162
163
164
0.00
0.00
o.oo
o.oo
o.oo
0.80
o.oo
o.oo
0.00
0.00
o.oo
o.oo
o.oo
o.oo
0.00
o.oo
o.oo
o.oo
o.oo
0.00
o.oo
o.oo
o.oo
o.oo
o.oo
0.00
0.00
0.0D
o.oo
0.00
o.oo
o.oo
o.oo
o.oo
a.co
o.oo
o.oo
c.oo
0.00
o.oo
o.oo
o.oo
0.00
o.oo
o.oo
o.oo
o.co
o.oo
o.oo
0.00
SUNGAR;) PENTJ.11,IATICN - FINAt:CIAL SYSTEM
A.""'.OUNT
-2. 4 4
145.49
89.27
29.30
29.09
15. :iO
2. 4 'l
2.44
315. 08
75.00
55.76
380.00
5.22
7. 63
4.35
8.95
9.24
18. 71
21.50
95. 88
19.50
-160.00
-26.48
-6. 72
201.80
187. 60
133.32
111.90
59. 65
26. 4 8
26. 48
9. 04
6. 72
6.24
4.83
1.01
10.35
259.82
22.08
185.59
17. 99
51. 10
136.36
36.96
19. 94
9.98
11. 72
168.00
9.00
18. 84
SUNGARD PENTAMATICN - FINANC:::AL SYSTEM
DATE: 12/30/14
TIME: 12:34:31
PAGE NUMBER:
7
ACCTPAYl
Jl.CCOUNTING PERIOD:
SOO}:E COUNTY FISCAL COURT
CASH P,EQU:::REMEN?S BILL LIST
6/15
SELECTION CRITERill.: payable.due date-'20150106 00:00:00.0'
FUND - 02 - PUBLIC WORKS 5'UCJD
BCFC ID
ACCOUNT
------T:::TLE------ ------------VENDOR------------ PURCHASE OR INVOICE
026105
026105
026105
026105
026105
026:'..05
026105
026105
026105
026105
026105
457
457
469
4 69
PIPE
p;PE
SIGNS
SIGNS
SIGNS
SIGt\S
TIRES Al:D TUBES
UNIFORMS
UNIFORMS
UNIFORMS
REGISTRATION, co
469
4 69
47 9
481
481
431
569
S729
5729
127 38
15920
:'..5920
2065
:0568
287 6
2876
2876
3286
VIKING SUPP:..Y INC
VIK::NG SUPP:,Y 1NC
GE:::-wr::iE FORl·~T
..
OS BURI: ASSOCIATES
'"
OSBURN ASSOCIATES INC
THREE :-'. co:-:PANY
BEST ONE TIRE
SERVI
ARAMARK UNIFOR:-1 SERVI
ARAMARK UNIFORM SERVI
ARAi·iARK UNIFORi~ SERVI
G.ll.RY TUCKER
I~-
'
15002457-01
15002461-01
15002543-01
15002460-01
15002460-02
15002645-01
15002498-01
15000494-01
15000494-Dl
15000494-Dl
15002650-01
RECtJO
:72663
172664
.1\.R578765
215991
215991
T?18~ 98
1 7889
543-7358422
543-73640:'..5
543-7361223
20-3797470
130
13 6
176
134
135
234
158
26
27
28
238
TOTAL ROil.D MAINTENANCE
203
029400
~OTAL
INSURANCE
15367
;:vr:;:N:JESOTA LIFE IN SURA
DEC 2014
FRINGE BENEFITS
TOTAL FUND
RUN DATE 12/30/2014 Tir·lE 12:34:33
S:Jt-!GARJ
PE~lTA:•:ATION
324
SALES TAX
AMOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.00
299.20
127.98
132.50
132.50
432.00
341.72
264. 56
24 4. 7 2
245. 42
159.00
0.00
43912.50
0.00
248.83
0.00
248.83
0.00
154882.90
- FINANCIAL SYSTEN
SLJNGARD PENTAl'1ATION - FINANCIAL
DATE: 12/30/14
TIME: 12:34:31
SELECTION CRITERIA: payable.
FU~.;D
SYSTEl~
PAGE :;;Ul"1BER:
8
ACCTPAYl
ACCO:JNTING PERIOD:
sco:;;E CO:JNTY F:::SCAL COCRT
CASH REQ'.JI?,EMEt.:TS B::::LL L::::ST
duc_date~'
6/15
20150106 00: 00: 00. c'
- 03 - JAIL FUND
BCFC ID
ACCOUNT
------TITLE------ ------------VEl·:80R------------ PURCHASE OR Ii.:voICE
035101
035101
035::_01
035101
035:01
035101
035101
035101
035101
035101
035101
035101
035l01
035101
035101
035101
035101
035101
035101
035101
035101
035101
035101
03510:
035101
035101
035101
035101
035101
035101
035101
035101
035101
035101
035101
035101
035101
035101
035101
035101
035101
035101
035101
035l01
035l01
03510::_
035101
035101
406
406
406
BCiLDI:·:G
BUILDING
BUILDI1.;G
BUILDil·:G
BUILDING
BUILDING
BUILDING
406
4 06
406
406
406
406
425
425
425
425
425
425
425
425
425
425
425
425
425
425
i'._25
425
425
425
425
425
425
425
425
425
425
425
445
445
4'5
465
482
481
4 81
481
481
4 81
578
585
585
M.Z\IN-=t-:AINT
t-1A:NT
MAINT
S
S
S
S
~·lAI:.lT S
1'JAINT S
t-iAIJ:\T S
BUILDI:~G l~AIK':' S
BU:::LDING l'.AINT S
FCOD/BEVERAGES
FOOD/BEVERAGES
FOOD/BEVERAGES
FOOD/BEVERAGES
FOOD/BEVERAGES
FOOCJ/BEVERJl.GES
FOOD/BEVERAGES
FOOD/BEVERJ\.GES
FCOD/BEVERi'.GES
FOOD/BEVERAGES
FOOD/BEVERAGES
FOOD/BEVERAGES
FOOD/BEVERAGES
FOOD/BEVERAGES
FOOJ/BEVERAGES
FOOD/BEVERAGES
FOOD/BEVEP.P.GES
FOOD/BEVERAGES
FOOD/BEVERAGES
FOOD/BEVERAGES
FOOD/BEVERAGES
FOOD/BEVERAGES
FOOU/BEVERAGES
FOOD/BEVERAGES
FOOD/BEVERJl.GES
FOOD/BEVERAGES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SCP?LIES
PRISONER CLOTHI~;;
'JNIFORMS
UNIFOR!~S
UK I FORMS
UNIFORMS
UNIFOR~S
UNIFOPJ>~S
UTIL:::TIES
ll<AINTEN.l\NCE AND
EAIN7ENANCE AND
1~29:J
;,~I~ENDER
I~<C:
152 90
15290
15290
1636
:636
1636
1854
1854
12359
12359
12359
12359
12359
:_2359
::_2359
12359
12359
13136
13:36
13136
::_535
:636
1636
3821
382::.
382l
3821
3821
3821
3821
3821
38226136
5::_35
3567
3567
3567
6136
1202
1202
1202
1202
::.202
1202
l•'.Jl.ILE~·l:JER
I:~c
.:;_~3
913
:;_ 1560
11560
11.A::: LENDE~ Il;C
t,:A:LE::JER It:C
ELLENBEE- LEGGETT cc:--1?
ELLE}:BEE-LEGGET':' CC:·IP
ELLEN3EE-LEGGET7 co::-:p
~p PROCUCTS CORP
HP PRODUCTS CORP
KLOSTEP1•1AN BAi\I:<'G COM
KLOS'.:'ER."Wl BAKii~G co:~
K"'...OSCERMAN BAKING cc:-:
K:,osTERMAN BAKING COM
KLOSTER1':AN BAKING COY.
KLOSTERE.."'.N BAKING COM
KLOSTSP.::-'.AN BAKING COM
KLOSTER!l~l\N B.l\KING COM
KLOSTEP.:·1Atl BAKING CO:Cl
REINHART FOOD SERVICE
REINHART FOOD SERVICE
RE:;:NHART FOOD SERVICE
ELLENBEE-:;,EGGETT CC!·!P
ELLENBEE-:.EGGE'i'':' co:.;p
ELLEt:3EE-LEGGE'i'T co:i;p
U S FOODSERVICE INC
ll S :OOO:JSEP.VICE INC
'.J "' FOOJSEP.VICE INC
U S FOODSERVICE INC
'J S FOO:JSERVICE INC
S FOODSERVICS INC
C S FOODSERVICE INC
U S FOODSERVICE INC
U S FOODSEP.VICE INC
GORDO'.·l FOOD SERVICE I
GORDO:.J FOOD SERVICE I
OFFICE 8EPO'i'
OFFICE DEPOT
OFFICE DEPOT
GOR~CN FOOD SERVICE I
ALBER':'' S :i:EClS SHOP
ALBER7' S MEi\S SHOP
ALBERT'S MENS SHOP
Al.BERT'S MENS SHOP
.l\."LBERT' S MENS SHOP
ALBERT'S :·lENS SHOP
ST.11.ND ENERGY
SHER;VIN ~\'ILLIA1·1S
SHERWI:;r \\'I"'...LIAMS
u
:5002657-0.1
:5002657-02
.15002657-03
15002657-04
15002626-01
15002626-02
15002704-01
15002621-:J.1
.15002655-01
:5CC2628-01
15002628-02
15002628-03
15002628-04
15002628-05
15002628-06
::.5002705-01
:5002705-02
15002705-03
15G0248l-01
1500248:-01
15002481-0l
15002361-C:
15002361-Cl
:5002361-0.1
:5002593-01
15002593-01
15002S93-01
15002593-01
15002593-c.::.
15002593-Cl
:5002593-01
:5002593-01
l5002593-01
15002482-01
15002482-01
15002539-c::_
:5002620-C:
.15002620-02
15CC2627-01
15002654-01
15002654-02
15002703-01
150027'.J3-C2
15002703-03
15002703-0415002653-01
15002612-01
15C'.J2612-02
RECNO
87:;_125
871125
871125
871l25
216972
217724
219008
I2lEl616
I2.166388
C.;'.40:7533525
014017533525
014017533525
01401753422.1
01401753422::_
014'.Jl 753,;221
014017534923
0:_4017534923
C::.4Cl7534923
853376
849365
856951
216971
217723
2:_3335
0499747
04 997 4 8
0046458
0046458
0274873
0274873
0046459
0274878
0274275
160258667
16041359
7441750120'.Jl
74535729300l
745357293001
.160258674
005:_473
005:_473
0051491
0051491
0051491
0051491
2044687
979:-8
9791-8
TOTAL JAILER
RUN DATE 12/30/2014 T:'.:XE :2:34:33
SUNGAR8
PE~~TAM..Z\T:;:ON
246
2'7
248
249
2:_3
214
285
212
24 4
216
21 7
218
219
220
221
286
287
288
144
145
146
105
:;_(16
107
19l
192
193
194
195
196
197
198
199
147
14 8
:;_ 75
210
21~
215
242
24 3
281
282
283
284
241
207
208
SALES
TAX
Al•lOUNT
0.00
0.00
0. 0'.J
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
C.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
32.75
63. 50
238.80
.128.88
380.48
368.81
19.20
1305.96
610. 68
140.40
20. 7 9
171.00
280.80
20.79
171.00
280.80
20. 7 9
'.;.71.00
676. 71
500.01
1479.53
2334. 94
2177.56
1752.CO
898.24
3827.99
473.1. 69
-22.09
4866.44
-604.21
1055.49
1577. 01
116.87
684.14
562.79
765.09
24. 7 6
346.70
143.76
147.00
4 7 .14
163. 62
98. 85
85. 90
65. 90
4509.64
34 .14
31.14
0 .. 00
37505.18
o.oc
0.00
0.00
0.00
0.00
0.00
o.oo
- FINANCIAL SYSTEM
SUNG.l\RD PENTAMATION DATE: 12/30/14
TIME: 12:34:31
PAGE NU:-1BER:
9
ACCTPAYl
ACCOUNTING PERIOD:
FINANCIAL SYSTEM
soo;~E
COUNTY F~SCAL COURT
CASH REQUIREMENTS BILL LIST
6/15
SELECTION CRITERIA: payable.due_date-'20150106 00:00:00.0'
FUND -
03 - JAIL FUND
BCFC ID
ACCOUNT
------TITLE------ ------------VENDOR------------ PURCHASE CR INVOICE
039400
203
Ii:':SURANCE
SALES TF<.X
.!\MOUNT
0.00
197. 72
TOTAI. FRINGE BENEFITS
0.00
197. 72
TOTAL FUND
0.00
37702.90
RUN Dll_TE l2/30/20l4
TI:~E
12:
J.53 67
3~:
33
;-:INt·:ESOTA LIFE INSURA
JSC 2C:4
RECNO
325
S:Jt'2GARJ PEt,;TPJ>IATION -
FINANCIAL
SYSTE!·~
SUNGARD PENTJ\.MATION DATE: 12/30/14
TIME: 12:34:31
PAGE NUMBER:
11
ACCTPAYl
ACCOUNTING PERIOD:
FINANCIAL SYSTEM
BOOt>!E COUNTY FISCAL COURT
CASH REQUIREMENTS BILL LIST
6/15
SELECTION CRITERIA: payable.due date='20150106 00:00:00.0'
FUND -
2~
PAYROLL TAX CLEARING
BCFC ID
ACCO'J~T
------TI'i'LE------ ------------VENDOR------------ PURC!-1.ASE OR INVOICE
04139
NET PROFIT TP..XES
SALES TAX
A::-JOUNT
0.00
2606.00
TOTAL PAYROLL TAX CLEAF.ING
0.00
2606. 00
TOTAL FUND
I).
00
2606.00
RDN DA'i'E 12/30/2014 TIME 12:34:33
12857
CVS PHARI-'.ACY INC
2013REFUND
RECNO
314
SUNGA?.D PENTM-IATION -
FINANCIAL SYSTEM
SUNGARD PENTAMATION DA'I'E: 12/30/1'1
TIME: 12:34:31
PAGE NU!'1BER:
12
ACCT!?AYl
ACCO'.JNTING PERIOD:
FINANCIAL SYSTEM
BO'.J:;iE COUNTY FISCAL COU?-7
CASH REQUIREMENTS BILL L:::ST
6/15
SELECTION CRITERIA: payable.due date-'20150.:06 CO:OG:OO.C'
FUND -
25
ASSISTED HO'.JSINS
F~n;o
BCFC ID
ACCOU~1T
------TITLE------ ------------VENCOR------------ PUP.CHASE OP. It:voI'.::E
255340
255340
255340
255340
255340
255340
255340
255340
255340
255340
255340
255340
255340
255340
255340
255340
255340
255340
255340
255340
364
REt-:TALS
RENTALS
P.ENTALS
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
REGISTRATION, CO
3 64
364
445
445
::.054 7
10547
10547
3567
3567
3567
3567
3567
3567
3567
3567
3567
3567
3567
3567
3567
3567
RECNO
SCONE CO FISCAL COURT 15002690-01 JUL-DEC 14
BOO~~E CO FISCAL COURT :5002691-01 JA."-: 2015
BOONE CO FISCAL COURT 15C0269:'._-0l '-'ACl 2014
OFFICE DEPOT
15002442-01 743341458001
15002442-02 743841458001
OFFICE DEPOT
OFFICE DEPO~
15002442-03 7438.';1458001
15002442-04 74384145800:'..
OFFICE DEPOT
15002442-05 7438414580Cl
OFFIC~ DEFOT
15002442-06 743841458001
OFFICE DEPOT
OFFICE DEPOT
15002442-07 743841458001
15002442-08 743841458001
OFFICE DEPOT
OFFICE DEPOT
15002442-09 7~3841458001
15002442-10 7~3841458001
OFFICE DEPOT
OFFICE DEPOT
15002442-11 743841458001
15002442-12 74384145800::.
OFFICE DEPOT
15002442-13 74384::.49600:
OFFICE DEPOT
15002442-14 743841458001
OFFICE DEPOT
15002442-15 743841458001
OFFICE DEPOT
OFFICE OEPOT
15002442-16 743841~58001
?JJTH ?Ai'.~NER
15002723-01 15002723
270
27::_
272
113
SALES TAX
A.'-lO'JNT
0.00
0.00
0.00
0.00
0.00
(1. 00
0.00
0.00
14685.00
2447.50
2447.50
53. 4 6
0.00
5.40
21. 32
15.96
12. 24
4 8. 36
5.47
13. 4 4
7.77
10.23
59.60
9.98
10. 4 9
14. 92
80.88
39.66
475.15
0.00
20464.33
0.00
42. 32
TOTAL FRINGE BENEFITS
0.00
42. 32
TOTJ\.L FUND
0.00
20506.65
44 5
445
445
445
445
445
445
445
445
445
445
4 45
445
445
569
3567
3567
3272
1~4
~15
116
117
118
119
120
121
122
123
124
125
126
127
128
2 99
TOTAL ASSISTED HOUSING
203
259400
INSUR.ll_.l~CE
RUN DATE 12/30/2014 TI:·:E :2:34:33
15367
MINNESOTA LIFE INSCRA
JSC 2Cl'1
SUNGARD
PE:lT.l!h·lA~ION
326
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o.oo
FI~lANCIJi.:...
SYSTEM
SUNGARD PENTAMATION - FINANCIAL SYSTEM
DATE: 12130/14
TIME: 12:34:31
SELECTION CRITERIA;
FUND - 76
PAGE NUMBER:
13
ACCTPAYl
ACCOUNTING PERIOD:
BOONE COUNTY FISCAL COURT
CASH REQUIREMENTS BILI. LIST
payable.due~date~'20150106
6/15
00:00:00.0'
MH/ID/AG:::NG TAX FUND
BCFC ID
ACCOUNT
------TITLE------ ------------VENDOR------------ ?URCHASE OR INVOICE
76
04139
llET PROFIT TAXES
SALES TAX
AMOUNT
0.00
25.00
0.00
25.00
0.00
0.00
0.00
0.00
0.00
0.00
4000.78
2152.28
855.03
2429.19
3250.00
151.52
0.00
12838.80
0.00
0.00
0.00
0.00
0.00
214•1. 63
7336.06
2722.55
376. 72
15923.22
0.00
28503.18
0.00
0.00
0.00
1680.00
1429.50
7845.88
TOTAL SENIOR CITIZENS PRC GRAM
0.00
10955.38
TOTAL FUND
0.00
52322.36
161:2
SO.J.11.PPY TENTS INC
2:J13REF~JJ~D
RECNO
317
TOTAL MH/ID/AGING TAX FUND
3488
348B
765232
765232
765232
765232
765232
765232
3488
3488
348B
348B
PROGPA'1
PROGR.11.N
MH PROGRAM
MH PROGRA,\1
!·~H PROGRAl<
MH PROGRAM
~1H
:·lH
SUP PO
SUPPO
SUPPO
SUP PO
SUP PO
SUP PO
10541
10548
10548
13627
4177
5811
TRANSITIONS INC
wo:·:EN' s CRISIS CENTER
WOMEN'S CRISIS CENTER
NKY CHI:.,URENS ADVOCAC
BRIGH:'ON CENTER INC
HO:,LY HILL CHILUREN' S
15000562-01
15000427-0:
15000429-01
15000560-01
15000555-01
15000416-01
NOV 2014
2014
NOV 20:;. 4
i;ov 20:2_4
NOV 2014
l~OV 2014
:-:ov
32
21
22
31
30
16
TOTAL MENTAL HEALTH PRCGRAi'-1
348E
348E
34.8E
348E
348E
765233
765233
765233
765233
765233
TOTJl.L
ID
PROGRAt.J
ID PROGR.l'.\I'>l
ID PROGRA!'-1
ID PROGRA}l
ID
ID
PROGRA.~
SUP PO
SUPPO
SUPPO
SUPPO
SUPPO
10553
10553
10553
1•1644
6497
R~DWOOD REHABILITATIO
REDWOOD REHABILITATIO
REDWOOD REHABILITATIO
VOLUN:I'EERS OF Al.JERICA
BJl.'tJAC, INC
15000567-01 ~;;ov 2014
15000567-01 }:ov 20:'..4
15000568-01 NOV 2014
15000447-::11 1,;ov 2014
15000563-01 OCT 2014
34
35
36
25
33
PROGRN·l
765305
765305
765305
348F
348F
348F
SC PRCGRAr>: SUP PO
SC PROGRAl·l SUPPO
SC PROGRK•l SUP PO
RU!J DA:'E 12/30/2014 TIME 12:34:33
10558
12663
1724
NKY LEGAL AID SOCIETY 15000508-0
SC:clWA1''S HO:•iE SERVICE 15002086-0
UKY AP.EA DEVELOPMENT l5000577-0
:1ov
20 4
120620 4
NOV 20 4
29
72
37
SUNGARD PENTAZATION - F:NANCIAL SYSTEM
SUNGARD PENTAAATION - FINJ1.:.:c::;:J.1.L
DATE: 12/30/14
TINE: 12:34:31
SYSTE~l
SELECTION CRITERIA: payab1-e.due
datP-~'20150106
FUND - 78
PAGE NU:t.BER:
14
ACCTPAYl
ACCOUNTING PERIOD:
BOO}:E COUNTY FISCAL COURT
CF.SH REQUIREMENTS BILL LIST
6/15
00:00:00.0'
SCHOOL TAX FUND
BCFC ID
ACCOUH'l'
------T:::':°LE------ ------------VENDOR------·------ PUR(:P..ASE OH Il,VOICE
78
0413 9
NET PROFIT TAXES
SALES TAX
AMOUNT
0.00
25.00
TOTAL SCHOOL TAX FUND
0.00
25.00
TO?AL FUND
0.00
25.00
RUN
DATE 12/30/2014 TI:·1E 12: 34: 33
16112
S'.-:A?PY TENTS INC
Z013HEFUND
REC NO
315
su:;;GARD PENTA!,:ATION - FINANCIAL SYSTEM
SUNGARD PENTAMATI01~ DATE; 12/30/14
TIME: 12:34:31
PAGE NU!·:BER:
15
ACCTPAYl
ACCOUNTING PERIOD:
FINANCIAL SYSTEM
BOONE COUNTY FISCAL COURT
CASH HEQUIREMENTS BILL LIST
6/15
SELECTION CRITERIA: payable.due date='20150106 00:00:00.0'
FUND -
79 -
PSCC OPERJl.TING FUND
BCFC ID
ACCOUNT
------TITLE------ ------------VENDOR------------ P:JRCHASE OR INVOICE
795145
795145
795145
795145
795145
324
481
569
569
578
UNIFOR!l,S
REG:::STRAT:ON,
REGISTRATIO)l,
UTILITIES
SALES TAX
~~OUNT
0.00
0.00
0.00
0.00
0.00
195.00
4152. 76
92.00
129.00
70.00
0.00
4638.76
0.00
202.94
TOTAL FRINGE BENEFITS
0.00
202.94
TOTAL FUND
0.00
4841.70
EVALUATIOl~
'
TES
co
co
1165
6408
11034
15400
15455
KENT'JCKY STATE TREASU
GT? HOLDINGS INC
A?CO INTERNATIONAL IN
!?OWERPHONE INC
Til·1E ~/ARNER CABLE INC
RECNO
15002618-01 4540
15002427-G~ 15723
15002706-01 286184
::.5002708-01 ~ 3150
.:_5000701-81 JEC l4
209
112
289
291
39
TOTAL PUBLIC SAFETY
799400
203
INSURANCE
RUN DATE 12/30/2014 'I'Il'<IE 12: 34; 33
15367
MINNESOTA L:::FE IN SURA
DEC 2014
SU}JGAP.D
PENTAI~TION
327
-
FINANCIAL SYSTE:>;
SUNGARD PENTA."lATION DATE: 12/30/14
Til'lE: 12:34:31
PAGE NUMBER:
16
ACCTPAYl
ACCOj_jNTING PERIOD:
FINANCIAL SYSTEM
SCONE COU~TY FISCAL CO:JRT
CJl.SH REQ'.JIREl<CENTS BILL LIST
6/15
SELECTION CRITERIA: payable.due_date -'20150106 00:00:00.0'
0
FUND -
81 - MV RENTAL TAX FUND
BCFC ID
ACCOiJNT
------TITLE------ - -----------VE}:DOR------------ PURCHASE OR INVOICE
819100
819100
819100
301
ACCOUNTING SERVI
PROGRN1 SUPPORT
PROGRAM SUPPOR?
TOTAL
34 8
348
~lOTOR
VEHICLE RENTAL T.r>.X
TOTAL FUND
RUN DA':'E 12/30/2014 TI:.IE 12: 34: 33
10547
2:26
2~26
BC ONE co FISCAL COU?..T
TRI-CO:JC1TY ECOt~OMIC D
TRI-COUNTY ECONOMIC D
DEC 1
DEC 2 l4
:JEC 2 l4
RECNO
322
320
321
SALES TAX
Al~OUNT
0.00
0.00
0.00
13193.69
426595. 97
185.41
0.00
439975.07
0.00
439975.07
SUNGARD PENTAMATICN - FINANCIAL SYSTE'.'-J
DATE: 12/30/14
TI:1E: 12:34:31
PAGE NUMBER:
17
ACCTPAYl
ACCOUNTING PERIOD:
BOONE COUNTY FISCAL CO'JRT
CASH RE(:UIREt-1ENTS BILL LIST
6/15
SELECTION CRITERIA: payable.due_date..,,'20150106 00:00:00.0'
FUND -
97
CAPITAL IMPROVEMSNT FUND
BCFC ID
ACCOUNT
------:'ITLE------ ------------VE)JJOR------------ PURCHASE OR
978003
730U
RICHARDSON RD BR
::::~1vo::::cE
SALES TAX
AMOUNT
0.00
34538. 76
0.00
34538.76
0.00
2631,20
0.00
2631. 20
0.00
0.00
400.07
948.08
TOTAL OTHER CAPITAL PROJECTS
0.00
13<l8.15
TOTfl_L FUND
0.00
38518.11
TOTAL REPORT
0.00
1135417.73
1913
NORFOLK
SCU~HERN
CORP
15002749-0~
RECNO
90157484
307
TOTAL BRIDGES
978005
730S
VETERANS WAY
3814
GR\~
ENGINEERS INC
1500265~-01
0040953
239
TOTAL STREETS & HIGHWAYS
978099
973099
742
7 42
BUILDINGS & CONS
BUILDINGS & co:.Js
RUN DATE 12/30/2014 TIME 12:34:33
1630
2136
F D LAWRENCE ELECTRIC 15002500-01 8100227513
INC
15002727-01 519-87221
A.~IXTER
SUNGARD
?Et;TAi\~ATION
160
300
- FINANCIAL SYSTEll.
SUNGARD PENTAMATION - FINANCIAL SYSTEM
DATE: 12/23/li;
TIME: 14:39:11
SELECTION CRITERIA:
FUND
-
BCFC
IO
P.l:\GE NUMBER:
1
.l:\CCTPAYl
ACCOUNTING PERIOD:
BOONE COUNTY FISCAL CO'.JRT
CASH REQUIREt'.ENTS BILL LIST
payable.due_date~'20141223
:r-ITW\-5/I Ir
00:00:00.0'
GENERAL FUND
01
ACCOUNT
------TITLE------ ------------VECJDOR------------ PURCHASE OR INVO::CE
578
'.JTILITIES
6/15
Ai
SALES TAX
AMOUNT
0.00
110.00
0.00
110.00
0.00
10131.88
0.00
10131.88
o.oo
1580.52
0.00
1580.52
0.00
128.81
o.oo
128.81
o.oo
0.00
16499.50
17. 14
TOTAL GENERAL SERVICES
0.00
16516.64
TOTAL FUND
0.00
28467.85
5057
15455
Til>:E :•lARNER CABLE INC 15001151-01 DEC 14 1001
REC~lO
l1
TOTAL INFOR!·'.ATION SYS TENS
578
5081
UTILITIES
1773
DUKE EilERGY
1'0V 2014
5
TOTAL J"t.JSTICE CENTER
578
5105
UTILITIES
1773
JUKE
ENERGY
NOV 2014
4
TOTAL SHERIFF
578
5404
UTILITIES
1773
DUKE ENERGY
1'0V 2014
6
TOTAL UNION POOL
578
578
9100
9100
RUN DATE
UTILITIES
UTILITIES
12/23/201~
TI!>:E 14:39:11
1773
5807
DUKE ENERGY
CINCINNATI BELL ANY D
NOV 2014
2014
~ov
2
1
S0NGARD PENTAMATION - FINANCIAL SYSTEM
SUNGARD PENTAMATION DATE; 12/23/14
TI:--JE: 14:39:11
SELECTION CRITEEIA:
FUND -
02 -
FINANCIAL SYSTE:1
PAGE NUMBER:
2
ACCTPAYl
ACCO~NTING PERIOD:
BOCNE COUNTY FISCAL COURT
CASH REQUIRE:.!ENTS BILL LIST
payable.due_date~'20141223
6/15
00:00:00.0'
PUBLIC WORKS FUND
BCFC ID
ACCOUNT
------TITLE------ ------------\'ENJOR------------
026105
578
UTILITIES
OR INVOICE
SALES TAX
AMOUNT
0.00
3369.61
TOT.l'.L ROAD MAINTENANCE
0.00
3369. 61
TOTAL FUND
0.00
3369.61
EUN DATE 12/23/2014 Tit·:E 14:39:11
1773
DUKE ENERGY
PURCHAS~
~lOV
S~~lGP..R8
RECNO
2014
PEi~TAMATIOt.:
8
-
FINANCIA:. SYSTEM
SUNGARD PEC1'rAl'1ATION DATE: 12/23/14
TIME: 14:39:11
PAGE NU:-lBER:
3
ACCTPAYl
ACCOUN7ING PERIOD:
FINANCIAL SYSTEl'l
BOOl:E COGNTY FISCAL COURT
CASH REQUIREMENTS BILL LIST
6/15
SELECTION CRITERIA: payable.due_date='20141223 00:00:00.0'
FUND - 03 - C"AIL FUND
BCFC ID
ACCOUNT
------TrT:,E------
------------VE~i:JOR------------
035101
578
UTILITIES
1773
PDRCHASE OR :;:uvo:::cE
REC NO
SALES TAX
ANOUNT
0.00
2521.65
TOTAL JAILER
0.00
2521.65
TOTAL
0.00
2521.65
8U}~
ENERGY
NOV 2014
3
FU~-:D
RUN DATE 12/23/2014 TIME 14:39:11
SGNGAR:J
PEKTA.~ATIO:'J
-
FINANCIAL SYSTEM
SUNGARD PENTAMATIO:-J DATE: 12/23/14
TIME: 14:39:11
SELECTION CRITERI.i:i.:
FUND -
PAGE NUMBER:
5
ACCTPAYl
ACCOUNTING PERIOD:
FINANCI.l\L SYSTE:1
BCONE CO:JNTY FISCAL COURT
CASH REQ:JIREl'.E"ClTS BILL LIST
payable.due_date~'20141223
6/15
00:00:00.0'
79 - PSCC OPERATING FUND
BCFC ID
ACCOUNT
------TITLE------ ------------VENC'OR------------ PURCHASE OR Il'!VOICE
795145
57 8
UTILITIES
SALES TAX
Ar>iOUNT
0.00
284.25
TOTAL PUBLIC SAFETY
0.00
284. 25
TOTAL FUND
0.00
284 .25
TOTAL REPORT
0.00
39554.54
RUN DATE 12/23/2024 TIME 14:39:11
1773
D::IKE E;-;)ERGY
RECllO
NOV 20::_4
SU::\GARD PENTANATION -
9
FINANCIAL SYSTE!•:
SUNGARD PENTA~·lATION DATE: 12/31/14
TIME: 1$:19:20
FINAl~CIAL
BOONE COCNTY FISCF'L COURT
CP..SH KEQUIREMEUTS BILL LIST
SELECTIOJ\ CRITERIA: payabllil.due date
Ftll'~D
- 01
PAGE NUMBER:
l
ACCTPJl.Yl
ACCO'.J~lTING PERIOD;
SYSTEM
-:C-t(\'\'\
'20:41231 00:00:00.0'
VI\ I
6/_:'._5
ft]:,
GENERA:. FUND
BCFC 10
ACCOUl~T
------TITLE------ ------------VENCOR------------ PURCHASE OR It.:VOICE
5081
5081
578
57 8
UTILITIES
UTILITIES
SALES TAX
ffi•10:JNT
0.00
0.00
556.08
182.95
0.00
739.03
0.00
115. 90
0.00
115.90
0.00
0.00
111.89
::_4. 04
0.00
125.93
0.00
0.00
0.00
0.00
0.00
77.83
3202.41
6259.02
14. 51
0.00
9577.10
0.00
104870.00
TOTA:. FRINGE BENEFITS
0.00
104870.00
TOTAL FUND
C.00
115427.96
2258
2258
SANITATION DISTRICT 'I"
SA:lITA7IC!J DIS'i'RICT 4
RECNO
11
OCT 14
OCT 14
15
TOTAL J'"JSTICE CENTER
578
5130
UTILITIES
15455
TIME 'iiAP.NER CABI,E INC 15002688-01 JAl·: :S
24
TOTAL lNATER fl.ESCUE
578
578
5404
540~
UTILITIES
UTILITIES
2258
2258
SANITATION DISTRICT It
SANITATIOll DISTRICT It
16
10
OCT 14
OCT 14
TOTAL UNION POOL
578
57 8
578
578
578
9100
9100
9100
9100
9100
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
2258
2258
2258
5807
5807
SANITATION
SANITATION
SANITATION
CINCIMNATI
CINCIN~IATI
DISTRICT
DISTRICT
DISTRICT
BELL ANY
BELL ANY
#
#
f.
D
D
13
14
8
OCT 14
OCT 14
OCT ~~
DEC14
DEC .l4
18
19
TOTAL GEl:ERAL SERVICES
203
9400
RU~l
INSURANCE
DATE 12/31/2014 TIME 15:19:20
5347
BOONE CO'.Jl·:TY E:V:PLOYEE
17745
SU!JGARD
PE~lTA:·:ATION
l
-
FINANCIAL
SYSTE~<:
23. 33
SUNGARD PENTAXATICN DATE: 12/31/14
TIME: 15:19:20
COUNTY FISCAL CCUR~
CASH REQ'.JIRE!l,ENTS BILL LIST
BOO~lE
SELECTION CRITERIA: payable.due
FUND SCFC
PAGE HUC~BER:
2
ACCTPAYl
ACCOUNTING PERIOD:
FINANCIAL SYSTEM
date--'201~1231
6/15
00:00:00.0'
02 - PL'BLIC WORKS FUND
ID
026105
TOTAL ROAD
ACCOUNT
------TITLE------
------------VE~lJOR------------
578
UTI:WITIES
2258
SANITATION DISTRICT
~
PURCHASE CR I:-JVOICE
OCT
RECt-!O
1~
7
~Ll\IN'TENANCE
203
029400
TOTAL FRINGE
I~.;SURANCE
5347
BOO~:E
COUNTY EMP::.OOYEE
1 77 t,_5
BENEF~TS
TOTAL FUND
RU!~
DATE 12/31/2014 TI!·iE 3_5:19:20
SUNGARD PENTAi·:ATIO!l -
6
SALES TA.>:
Al·:OUNT
0.00
4 9. 14
0.00
49.14
0.00
42279.25
0.00
42279.25
0.00
42328.39
F~Nl'.NCIA:..
SYSTEM
SUNGAkD PENTAJ'>lATION - FINfl.KCIAL SYSTE:·l
DATE: 12/31/14
TIME: 15:19:20
SELECTION CRITERIA:
FOND -
PAGE NUMBER:
3
ACCTPAYl
ACCOUNTING PERIOD:
BOONE COUNTY FISCAL CO:JRT
CASH REQUIREMENTS
payable.du~_date-'2014123::.
BIL~
LIST
6/15
00:00:00.0'
03 - JAIL FUND
BCFC ID
ACCOUNT
------TITLE------ ------------VENDOR------------ PURC8.ASE OR INVOICE
035101
578
UTILITIES
SALES TAX
.l\MO'JNT
0.00
1058.72
0.00
1058. 72
C.00
38870.95
TOT.l\L FRINGE BEJ\EFITS
0.00
38870.95
TOTAL FUND
0.00
39929.67
2258
SA..'\lITATION DISTRICT
~
CCT 14
REC NO
9
TOTAL JAILER
203
C39400
INSURANCE
RUN DATE :'.2/3l/20:C4 TI?·lE 15:19:20
5347
BOONE COUNTY
El·~PLOYEE
17745
2
SUNGAAD PENTAMATION DATE: 12/31/14
TIME: 15:19:20
PAGE NUMBER:
4
ACCTPAYl
ACCOUNTING PERIOD:
FINAl'lCIAL SYSTEM
BOONE COUNTY F::::SCAL COURT
CASH REQUIREMENTS BILL ::..IST
6/15
SELECTION CRITERIA: payable.due_date~'20141231 00:00:00.0'
FUND -
07 - FEDERAL GRANTS FUND
SALES TAX
AMOUNT
0.00
18814.00
TOTAL ASSISTED HOUSING
0.00
18814.00
TOTAL FUND
0.00
188:4. 00
BCFC
ID
075340
ACCOUNT
------TITLE------ ------------VEN8:JR------------ PURCH.l\SE OR I'.-JVOICE
399
07HER COKTEACTED
RUN D.l\TE 12/31/2014 T:::EE :'._5:19:20
12945
REC~lO
BRIGHTON RECOVERY CEN 15001108-Cl 14-008-06
SUNGJl.RD
PEt~TAJ:.~AT::::O};
23
-
FINANCIAL SYS7EM
SUNGAKD PENTJIMATION - FINANCIAL SYSTE:-.l
DATE: 12/31/14
TIME: 15:19:20
PAGE NU:-.JBER:
6
ACCTPAYl
ACCOUNTING PERIOD:
BOON:S COUNTY FISCAL COURT
CASH REQUJ:RE:-JENTS BILL LIST
6/15
SELECTION CRITERIA: payable due date,'20141231 00:00:00.0'
FUND - 25 - ASSISTED HOUSING FUND
9CFC ID
ACCO'JNT
------TITLE------ ------------VENDOR------------ PURCHASE CR INVOICE
SALES TAX
AMOUNT
259400
203
I:lSURANCE
0.00
7185.80
TOTAL FRINGE BENEFITS
0.00
7185.80
TOTAL
0.00
7185.80
5347
SCONE COUNTY
E~·JPLOYEE
RECNO
1774 5
FUND
RUN
DATE 12/31/2014 T:t·!E 15:19:20
SVl-JGARD
PENTA!~ATIO~:
3
- FINANCIAL SYSTEM
SlJNGMD PENTA.~IATION D.ll.TE: 12/31/14
TIME: 15:19:20
FINANCIAL
SYSTE~l
PAGE NUMBER:
7
ACCTPAYl
ACCO'JNTING PERIOD:
BOOt~E
COUNTY FISCAL COURT
CASH REQUIREMENTS BIL::. LIST
6/15
SELECTION CRITERIA: payable,due_date- '2014123l 00:00:00.0'
FUND -
79 -
PSCC OPERATING FUND
BCFC ID
ACCO:JNT
------TITLE------ ------------VENDOR------------ PURCHASE OE INVOICE
795145
795145
795145
333
333
578
HAIN':'ENANCE AGRE
MAINTENANCE AGRE
UTILITIES
REC~~O
SALES TAX
AMOUNT
0.00
0.00
0. 00
177.37
103.50
720.80
0.00
1001.67
0.00
38577.85
TOTAL FRINGE BENEFITS
0.00
38577.85
TOTAL FUND
0,00
39579.52
TOTAL REPORT
0.00
274148.26
1124
3.124
1124
CIClCil~NATI BE;_,L
CINCINNATI BELL
CINCINNAT: BELL
50001.ll_-0
5000700-0
5000696-0
14353
14353
14353
20
22
21
TOTAL PUBLIC SAFETY
203
799400
INSURANCE
RUl: DATE 12/31/2014 T:CJ:.:E l5:19:20
5347
BOO"NE COUNTY EMP::..OYEE
17745
SUNGAR:J PENTAJ:1ATION -
5
FINANCIAL SYSTEM
SUNGARD PENTAMATION - FINAl'1"C:'.:AL SYSTEM
DATE: 12/30/14
TIME: 12:34:31
SELECTION CRITERIA:
PAGE NU~iBER:
10
ACCTPAYl
ACCCUNTING PERIOD:
BOONE cout.:TY FISCAL CCURT
CASH REQUIRE1~NTS B::::LL LIST
payable.duc_date~'20150106
6/15
00:00:00.0'
FUND - 22 - GOLF COURSE FUND
BCFC ID
ACCOUNT
------TITLE------ - --- -- - --- --VEN'.J'.JR-- --------- -- PURCHASE OR :::NVOICE
225402
225402
225402
225402
225402
225402
399
399
OTHER CONTRACTED
OTHER COi:\TRACTED
OTHER coi;TRACTED
BUILDING MAI~~T s
UTILITIES
UTILITIES
SALES TAX
AEOUNT
0. 00
('. 00
0.00
0.00
0.00
0.00
41, 7 6
60.00
60.00
21.50
487,64
195. 4 8
0.00
866.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9741.60
111.54
63.54
30.85
20. 2 6
459.00
135.00
14' 80
14. 80
0.00
10591.39
0.00
0.00
0.00
0.00
0.00
2 6. 98
102.83
203.76
-203.76
97.24
0.00
227.05
0.00
59,75
TO'I'AL FRINGE BENEFITS
0.00
59' 7 5
TOTAL Fill-JD
0.00
11744.57
399
406
578
578
4290
5453
5453
2876
4318
4318
:JAWN EXTERMINATING IN
E:·:ERGENCY SYSTE:•:S ::..LC
E:-:ERGENCY SYSTE~:s ::..LC
ARf\l·JARr; :JNIFORl'J SERVI
t·JID;•;EST BOTTLE GAS DI
;.JID\'JEST BOTTLE GAS DI
15000586-0::.
15001505-01
15001505-0:
15002316-Cl
15002337-0::.
15002337-c:_
RECNO
487807
045533
045432
543-7361209
I,::. 99
~220
38
53
54
101
102
103
TOTAL GOLF COURSE-PRO SHOP
331
399
441
441
44 l
441
441
481
481
225403
225403
225403
225403
225403
225403
225403
225403
225403
::..EASE PAY!'.E~JT
OTHER CONTRACTED
MACHINERY
EQ'JI
t-JACHINERY & EQUI
:1/lCHINERY
EQUI
~1ACHINERY & EQUI
~·lACHINERY
EQ'JI
UNIFORt·lS
UNIFORMS
'
'
'
14 87 3
15343
1116
1116
14 909
14 909
2562
287 6
287 6
WELLS FARGO FINANCIAL
PP.0 KLEEN INDUSTRIAL
CENTURY EQ~lIPl>lENT INC
CEl-:TURY EQUIP~JENT INC
WOL? CREEK cc:f.PANY IN
wo:.r CREEK CO~!PANY I"'"
F~OREC:JCE HARDWARE INC
ARA_V.J.1..RK UNIFORM SERV:;:
ARAl·:ARK UNIFORl•l SERVI
15000825-01
15002172-01
15002172-01
15000026-01
1500".1026-01
15002512-01
15000027-01
15000027-01
5001738953
395487
32668:'._4
3266824
5432372
5•1330::.2
366053
543-4358408
543-7361208
329
41
81
82
335
336
161
337
338
TOTAL GOLF COURSE-GROUNDS
225405
225405
225405
225405
225405
423
423
425
425
425
FOOD PREP 8 SERV
FOOD PREP & SERV
FOOD/BEVERAGES
FOOD/BEVERAGES
FOOD/BEVERAGES
1977
4883
2257
2257
6136
.l\-1 ELECTRIC MOTOR SE
HOME DEPOT USA INC
SA!•J' S CL'JB DIRECT
SAM'S CLUB DIRECT
GORDON FOOD SERVICE I
5002607-0
5002637-0
5001220-0
5001220-0
5001867-0
101936
23060128685
8042
8336 8566 CR
863104269
204
226
51
52
65
TOTAL GOLF COORSE-CONCESSIOl1S
229400
203
RUN DA':'E
INSURANCE
::.2/30/20~4
TIME 12:34:33
153 67
l·:Il-:NESOTA LIFE INSURA
DEC 2'.Jl4
328
SUNGA?.D FEN':'A>1ATION - F:::tJANCIAL
SYSTE~1
SUNGARD PENTAf1ATION DATE: 12/23/14
TIME: 14:39:11
PAGE NU!~BER:
4
ACCTPAYl
ACCOUNTING PERIOD:
FINANCIAL SYSTEM
BOONE CO'JNTY FISCAL COURT
CASH REQUIRE:·lENTS BILL LIST
6/15
:r-J?W\-nn
11'.L
SALES TAX
AMOUNT
0.00
0.00
1.::.2. 63
4798.55
TOTAL GOLF COURSE-PRO SHOP
0.00
4911.18
TOTAL FUND
0.00
4911.18
SELECTION CRITERIA: payable.due date='20141223 00:00:00.0'
FUND -
22 -
GOLF CO'JRSE FUND
BCFC ID
i'.1.CCO:JNT
------TITLE------ ------------VEN:JOP.------------ PURCHASE OR INVOICE
225402
225402
578
578
UTILITIES
UTILITIES
RUN DATE ::_2/23/2014 "'!ME :4:39:11
1583:'..
:773
DIRECTV L~C
D'.JKE ENERGY
1500062~-0l
RECNO
24713985363
NOV 2014
SCNGARD PEN'::Al1ATION -
10
7
FINANCIAL SYSTEM
SVNGJi.RD PE:NTh~lA.TION - FINANCIAL SYSTEi-l
DATE: 12/31/14
TI:~E: 15:19:20
PAGE NUMBER:
5
ACC'!'PAYl
ACCOUt~TING PERIOD:
BOONE COUNTY FISCAL COURT
CASH REQUIREMENTS BI:.L LIST
l1?YY1
SELECTION CRITERIA: pay-:ible.due date-'20:4123: 00:00:00.0'
6/15
Vil\
FUND - 22 - GOLF COURSE FUND
BCFC ID
ACCO:JNT
------T~?LE------
------------VENDOR------------ PURCHASE OR INVOICE
225<;02
578
UTILIT:'.:ES
2258
SALES TAX
Al~OUNT
0.00
833.11
0.00
833.11
0.00
41.:. 66
0.00
411.66
0.00
9638.15
TOTAL FRINGE BENEFITS
0.00
9638 .15
TOTAL FUND
0.00
10882. 92
SAN:::7ATI0~1
o:s':'RICT #
OCT ::_4
REC NO
l7
TOTAL GOLF COURSE-PRO SHOP
578
225403
UTI.:.ITIES
2258
SANITATION DISTRICT #
OCT
1~
12
TOTAL GOLF COURSE-GROUNDS
203
229400
INSURANCE
RUH 0ATE 12/31/2014 'I'I:vt::; 15:19:20
53~7
BOOl;E COUNTY
E~lPLOYEE
1774 5
4
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