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SUPPLIES & HARDWARE FLOAT VALVE 09/28/2020 028726 14.99 PO 12 2020 011-621-300 SUPPLIES & HARDWARE BRASS SINGLE CONNECT 09/28/2020 028726 54.98 PO 12 2020 014-624-300 SUPPLIES & HARDWARE SUPPLIES 09/28/2020 028484 72.95 PO 12 2020 011-621-354 MACHINERY REPAIRS BATTERY 09/28/2020 028726 32.99 PO ------------ CHK# 175.91 141976 TRI STATE UNLIMITED 12 2020 001-510-450 BUILDING MAINTENANCE CLEANED KITCHEN VENT A H 09/28/2020 028887 300.00 PO ------------ CHK# 300.00 141977 TRICOUNTY MATERIALS AND 12 2020 014-624-302 GRAVEL 1 1/2" FLEX BASE 09/28/2020 028680 5,693.75 PO 12 2020 013-623-302 GRAVEL 1 1/2" FLEX BASE 09/28/2020 028401 267.50 PO ------------ CHK# 5,961.25 141978 TRIPLE BLADE & STEEL IN 12 2020 014-624-354 MACHINERY REPAIRS PARTS 09/28/2020 028482 263.04 PO ------------ CHK# 263.04 141979 UNITED AG & TURF 12 2020 013-623-354 MACHINERY REPAIRS OIL FILTER 09/28/2020 028400 6.59 PO 12 2020 011-621-354 MACHINERY REPAIRS GUAGE 09/28/2020 028778 6.60 PO 12 2020 013-623-354 MACHINERY REPAIRS HOSE 09/28/2020 028400 103.72 PO 12 2020 011-621-354 MACHINERY REPAIRS HY-GUARD 09/28/2020 028778 137.48 PO ------------ CHK# 254.39 141980 VERIZON WIRELESS 12 2020 001-552-420 TELEPHONE CONSTABLE PCT 2 DATA CA 09/28/2020 37.99 -- 12 2020 038-455-499 MISCELLANEOUS JP 1 DATA CARD 09/28/2020 37.99 -- ------------ CHK# 75.98 141981 WAGNER SUPPLY COMPANY I 12 2020 001-510-300 SUPPLIES CLEANER, LINERS, WIPES, 09/28/2020 028840 272.00 PO 12 2020 001-510-300 SUPPLIES DSF AERO SPRAY 09/28/2020 028840 308.00 PO 12 2020 001-510-300 SUPPLIES CASCADE 09/28/2020 028840 110.67 PO 12 2020 001-510-300 SUPPLIES DSF AERO SPRAY 09/28/2020 028840 231.00 PO 12 2020 001-510-300 SUPPLIES CLENR PH NEUT ECO 09/28/2020 028840 206.34 PO 12 2020 001-510-300 SUPPLIES DSF, TISSUE, TOWEL, URIN 09/28/2020 028840 291.21 PO 12 2020 001-510-300 SUPPLIES CASCADE PACS 09/28/2020 028840 221.33 PO 12 2020 001-510-300 SUPPLIES CASCADE PACS 09/28/2020 028840 102.15 PO ------------ CHK# 1,742.70 141982 WALTERS DAVID 12 2020 001-560-427 CONFERENCE EXPENSE FBI LEEDA 09/28/2020 346.47 -- ------------ CHK# 346.47 141983 WATCHGUARD INC 12 2020 058-560-457 MACHINERY&EQUIP-NON CAPITA BODY CAMS FOR PATROL 09/28/2020 030320 62,941.80 PO ------------ CHK# 62,941.80 141984 DATE 09/29/2020 TIME 13:59 CHECK REGISTER FROM: 09/28/2020 TO: 09/28/2020 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WILLIAMS ROGER ATTORNEY 12 2020 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROGER K HAMILTON 09/28/2020 400.00 -- ------------ CHK# 400.00 141985 XEROX CORPORATION 12 2020 001-570-463 COPIER RENTAL AUG 2020 09/28/2020 029038 65.31 PO ------------ CHK# 65.31 141986 ZIMMERER KUBOTA & EQUIP 12 2020 012-622-354 MACHINERY REPAIRS PARTS 09/28/2020 028604 313.74 PO 12 2020 012-622-354 MACHINERY REPAIRS CREDIT 09/28/2020 17.15- -- ------------ CHK# 296.59 141987 TOTAL CHECKS WRITTEN 572,572.11 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 572,572.11