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FROM: 02/22/2021 TO: 02/22/2021 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMSON WEST 05 2021 001-560-390 SUBSCRIPTIONS JAN 2021 02/22/2021 031163 283.34 PO 05 2021 001-475-390 SUBSCRIPTIONS JAN 2021 02/22/2021 031416 272.00 PO 05 2021 001-435-390 SUBSCRIPTIONS JAN 2021 02/22/2021 031300 196.35 PO 05 2021 040-651-390 SUBSCRIPTIONS JAN 2021 02/22/2021 031162 507.15 PO ------------ CHK# 1,258.84 144005 TRACTOR SUPPLY PLAN 05 2021 011-621-300 SUPPLIES & HARDWARE SORB OIL DRY 02/22/2021 030788 29.95 PO ------------ CHK# 29.95 144006 TRANSUNION RISK AND ALT 05 2021 001-411-310 SUPPLIES COMPLIANCE JAN 2021 02/22/2021 031096 25.00 PO 05 2021 001-475-495 TRIAL EXPENSE CA JAN 2021 02/22/2021 031096 25.00 PO 05 2021 001-476-495 TRIAL EXPENSE DA JAN 2021 02/22/2021 031096 25.00 PO ------------ CHK# 75.00 144007 TRICOUNTY MATERIALS AND 05 2021 014-624-302 GRAVEL 1 1/2" FLEX BASE 02/22/2021 030973 83.21 PO 05 2021 014-624-302 GRAVEL 1 1/2" FLEX BASE 02/22/2021 030973 917.22 PO 05 2021 011-621-302 GRAVEL 1 1/2" FLEX BASE 02/22/2021 030792 3,437.80 PO ------------ CHK# 4,438.23 144008 UNITED AG & TURF 05 2021 014-624-354 MACHINERY REPAIRS AIR FILTER 02/22/2021 030971 228.49 PO ------------ CHK# 228.49 144009 WEEKLY NEWS OF COOKE CO 05 2021 001-409-430 LEGAL NOTICES LAKE KIOWA REPLAT 02/22/2021 031113 35.00 PO 05 2021 001-409-430 LEGAL NOTICES EMERGENCY SERVICES MEETI 02/22/2021 031113 351.00 PO 05 2021 001-409-430 LEGAL NOTICES EMERGENCY SERVICES MEETI 02/22/2021 031113 351.00 PO 05 2021 001-409-430 LEGAL NOTICES NOTICE OF SPECIAL ELECTI 02/22/2021 031113 658.13 PO ------------ CHK# 1,395.13 144010 XEROX CORPORATION 05 2021 001-409-463 COPY MACHINE RENTAL JAN 2021 02/22/2021 031181 172.82 PO 05 2021 001-409-463 COPY MACHINE RENTAL JAN 2021 02/22/2021 031175 138.55 PO 05 2021 001-409-463 COPY MACHINE RENTAL JAN 2021 02/22/2021 031177 212.90 PO 05 2021 001-409-463 COPY MACHINE RENTAL JAN 2021 02/22/2021 031171 211.97 PO 05 2021 001-409-463 COPY MACHINE RENTAL JAN 2021 02/22/2021 031180 178.26 PO 05 2021 001-409-463 COPY MACHINE RENTAL JAN 2021 02/22/2021 031170 63.13 PO 05 2021 001-570-463 COPY MACHINE RENTAL JAN 2021 02/22/2021 031165 65.40 PO 05 2021 001-409-463 COPY MACHINE RENTAL JAN 2021 02/22/2021 031178 211.80 PO 05 2021 041-650-463 COPY MACHINE RENTAL JAN 2021 02/22/2021 031176 241.02 PO 05 2021 001-409-463 COPY MACHINE RENTAL JAN 2021 02/22/2021 031173 188.99 PO 05 2021 001-409-463 COPY MACHINE RENTAL JAN 2021 02/22/2021 031179 56.65 PO 05 2021 001-409-463 COPY MACHINE RENTAL JAN 2021 02/22/2021 031172 147.97 PO 05 2021 001-409-463 COPY MACHINE RENTAL JAN 2021 02/22/2021 031167 175.53 PO 05 2021 001-409-463 COPY MACHINE RENTAL JAN 2021 02/22/2021 031166 154.45 PO ------------ CHK# 2,219.44 144011 SHRM 05 2021 001-498-481 ASSN. DUES SHRM MEMBERSHIP 02/22/2021 030955 219.00 PO ------------ CHK# 219.00 144012 DATE 03/08/2021 TIME 13:14 CHECK REGISTER FROM: 02/22/2021 TO: 02/22/2021 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 249,057.66 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 249,057.66