ACCOUNT ACTIVITY LISTING PAGE 1 ACCOUNTING PERIOD 12/2019 PREPARED 06/06/2019, 10:42:26 PROGRAM GM360L COOS COUNTY GROUP PO ACCTG TRANSACTION CURRENT NBR NBR PER. CD DATE NUMBER DESCRIPTION ENCUMBRANCE AMOUNT BALANCE FUND 009 LNG FUND 009 009?1610?421.10?01 SALARIES REGULAR 564,885 .00 303,365.79 261,519.21 2183 11/19 AJ 05/30/19 PR0530 PAYROLL SUMMARY 18,241.00 2000 10/19 AJ 04/30/19 PR0430 PAYROLL SUMMARY 18,241.00 1792 09/19 AJ 03/29/19 PR0329 PAYROLL SUMMARY 32,417.00 1586 08/19 AJ 02/28/19 PR0228 PAYROLL SUMMARY 32,554.89 1390 07/19 AJ 01/30/19 PR0130 PAYROLL SUMMARY 32,417.01 1190 06/19 AJ 12/28/18 PR1228 PAYROLL SUMMARY 28,270.00 1004 05/19 AJ 11/30/18 PR1130 PAYROLL SUMMARY 23,269.89 796 04/19 AJ 10/30/18 PR1030 PAYROLL SUMMARY 32,490.00 570 03/19 AJ 09/28/18 PR0928 PAYROLL SUMMARY 32,490.00 365 02/19 AJ 08/30/18 PR0830 PAYROLL SUMMARY 32,490.00 151 01/19 AJ 07/30/18 PR0730 PAYROLL SUMMARY 15,485.00 ACCOUNT TOTAL 564,885 .00 303,365.79 261,519.21 SALARIES OVERTIME 150,000 .00 36,506.52 113,493.48 2000 10/19 AJ 04/30/19 PR0430 PAYROLL SUMMARY 2,709.52 1792 09/19 AJ 03/29/19 PR0329 PAYROLL SUMMARY 5,679.68 1586 08/19 AJ 02/28/19 PR0228 PAYROLL SUMMARY 3,540.97 1390 07/19 AJ 01/30/19 PR0130 PAYROLL SUMMARY 1,836.23 1190 06/19 AJ 12/28/18 PR1228 PAYROLL SUMMARY 1,654.17 1004 05/19 AJ 11/30/18 PR1130 PAYROLL SUMMARY 4,128.77 796 04/19 AJ 10/30/18 PR1030 PAYROLL SUMMARY 7,006.70 570 03/19 AJ 09/28/18 PR0928 PAYROLL SUMMARY 2,148.69 365 02/19 AJ 08/30/18 PR0830 PAYROLL SUMMARY 2,427.60 151 01/19 AJ 07/30/18 PR0730 PAYROLL SUMMARY 5,374.09 ACCOUNT TOTAL 150,000 .00 36,506.52 113,493.48 009?1610?421.10?04 SALARIES HOLIDAY PAY 26,000 .00 7,175.77 18,824.23 1792 09/19 AJ 03/29/19 PR0329 PAYROLL SUMMARY 1,425.25 1586 08/19 AJ 02/28/19 PR0228 PAYROLL SUMMARY 1,445.93 1390 07/19 AJ 01/30/19 PR0130 PAYROLL SUMMARY 1,859.12 1190 06/19 AJ 12/28/18 PR1228 PAYROLL SUMMARY 389.48 1004 05/19 AJ 11/30/18 PR1130 PAYROLL SUMMARY 1,004.64 570 03/19 AJ 09/28/18 PR0928 PAYROLL SUMMARY 1,051.35 ACCOUNT TOTAL 26,000 .00 7,175.77 18,824.23 009?1610?421.10?07 SALARIES MISC. INCOME 5,100 .00 .00 5,100.00 ACCOUNT TOTAL 5,100 .00 .00 5,100.00 009?1610?421.10?08 SALARIES CERTIFICATION PAY 0 .00 .00 .00 ACCOUNT TOTAL 0 .00 .00 .00 ACCOUNT ACTIVITY LISTING PAGE 2 ACCOUNTING PERIOD 12/2019 PREPARED 06/06/2019, 10:42:26 PROGRAM GM360L COOS COUNTY GROUP PO ACCTG TRANSACTION CURRENT NBR NBR PER. CD DATE NUMBER DESCRIPTION ENCUMBRANCE AMOUNT BALANCE FUND 009 LNG FUND 009 009?1610?421.15?01 EMPLOYEE BENEFITS FICA 57,074 .00 26,457.41 30,616.59 2183 11/19 AJ 05/30/19 PR0530 PAYROLL SUMMARY 1,395.43 2000 10/19 AJ 04/30/19 PR0430 PAYROLL SUMMARY 1,599_13 1792 09/19 AJ 03/29/19 PR0329 PAYROLL SUMMARY 3,033.68 1586 08/19 AJ 02/28/19 PR0228 PAYROLL SUMMARY 2,865.25 1390 07/19 AJ 01/30/19 PR0130 PAYROLL SUMMARY 2,745.87 1190 06/19 AJ 12/28/18 PR1228 PAYROLL SUMMARY 2,312.99 1004 05/19 AJ 11/30/18 PR1130 PAYROLL SUMMARY 2,544.16 796 04/19 AJ 10/30/18 PR1030 PAYROLL SUMMARY 3,001.13 570 03/19 AJ 09/28/18 PR0928 PAYROLL SUMMARY 2,719.83 365 02/19 AJ 08/30/18 PR0830 PAYROLL SUMMARY 2,651.65 151 01/19 AJ 07/30/18 PR0730 PAYROLL SUMMARY 1,588.29 ACCOUNT TOTAL 57,074 .00 26,457.41 30,616.59 EMPLOYEE BENEFITS PERS 214,211 .00 113,745.61 100,465.39 2183 11/19 AJ 05/30/19 PR0530 PAYROLL SUMMARY 6,333.28 2000 10/19 AJ 04/30/19 PR0430 PAYROLL SUMMARY 7,166.82 2065 11/19 AP 04/30/19 1647642 OR P.E.R.S.. 03? ROUNDING ADJ 1792 09/19 AJ 03/29/19 PR0329 PAYROLL SUMMARY 12,850.52 1586 08/19 AJ 02/28/19 PR0228 PAYROLL SUMMARY 12,251.77 1390 07/19 AJ 01/30/19 PR0130 PAYROLL SUMMARY 11,801.97 1510 08/19 AP 01/30/19 2838545 OR P.E R.S. 01_ ROUNDING ADJ 1190 06/19 AJ 12/28/18 PR1228 PAYROLL SUMMARY 10,149.77 1270 07/19 AP 12/28/18 1492746 OR E.R.S. .02 ROUNDING ADJ 1004 05/19 AJ 11/30/18 PR1130 PAYROLL SUMMARY 11,103.25 1096 06/19 AP 11/30/18 1802542 OR P.E.R.S. .02 ROUNDING ADJ 796 04/19 AJ 10/30/18 PR1030 PAYROLL SUMMARY 12,584.72 922 05/19 AP 10/30/18 3457226 OR P.E.R.S. .01 ROUNDING ADJ 570 03/19 AJ 09/28/18 PR0928 PAYROLL SUMMARY 11,613.47 365 02/19 AJ 08/30/18 PR0830 PAYROLL SUMMARY 11,284.52 489 03/19 AP 08/30/18 3321068 OR P.E R.S. .01? ROUNDING ADJ 151 01/19 AJ 07/30/18 PR0730 PAYROLL SUMMARY 6,605.52 ACCOUNT TOTAL 214,211 .00 113,745.61 100,465.39 009?1610?421.15?03 EMPLOYEE BENEFITS INSURANCE BENEFITS 185,478 .00 81,923.58 103,554.42 2183 11/19 AJ 05/30/19 PR0530 PAYROLL SUMMARY 4,567.93 2000 10/19 AJ 04/30/19 PR0430 PAYROLL SUMMARY 4,568.25 1792 09/19 AJ 03/29/19 PR0329 PAYROLL SUMMARY 9,116.77 1586 08/19 AJ 02/28/19 PR0228 PAYROLL SUMMARY 9,206.37 1390 07/19 AJ 01/30/19 PR0130 PAYROLL SUMMARY 9,025.78 ACCOUNT ACTIVITY LISTING PAGE 3 ACCOUNTING PERIOD 12/2019 PREPARED 06/06/2019, 10 42 26 PROGRAM GM360L COOS COUNTY GROUP PO ACCTG TRANSACTION CURRENT NBR NBR PER. CD DATE NUMBER DESCRIPTION ENCUMBRANCE AMOUNT BALANCE FUND 009 LNG FUND 009 009?1610?421.15?03 EMPLOYEE BENEFITS INSURANCE BENEFITS continued 1190 06/19 AJ 12/28/18 PR1228 PAYROLL SUMMARY 7,523.05 1004 05/19 AJ 11/30/18 PR1130 PAYROLL SUMMARY 7,287.55 796 04/19 AJ 10/30/18 PR1030 PAYROLL SUMMARY 3,793.84 570 03/19 AJ 09/28/18 PR0928 PAYROLL SUMMARY 8,783.59 365 02/19 AJ 08/30/18 PR0830 PAYROLL SUMMARY 8,552_01 151 01/19 AJ 07/30/18 PR0730 PAYROLL SUMMARY 4,3g3_34 ACCOUNT TOTAL 185,478 .00 81,923.58 103,554.42 EMPLOYEE BENEFITS COMPENSATIO 52,549 .00 18,686 80 33,862.20 2183 11/19 AJ 05/30/19 PR0530 PAYROLL SUMMARY 13 15 2000 10/19 AJ 04/30/19 PR0430 PAYROLL SUMMARY 13 75 2068 11/19 AP 04/30/19 0221203 SAIF 1,045 37 WORKERS COMP 1792 09/19 AJ 03/29/19 PR0329 PAYROLL SUMMARY 27_76 1881 10/19 AP 03/29/19 0220673 SAIF 1,873 33 WORKERS COMP 1586 08/19 AJ 02/28/19 PR0228 PAYROLL SUMMARY 27_29 1641 09/19 AP 02/28/19 0220087 SAIF 1,939_47 WORKERS COMP 1390 07/19 AJ 01/30/19 PR0130 PAYROLL SUMMARY 26_01 1494 08/19 AP 01/30/19 0219725 SAIF 1,922.70 WORKERS COMP 1300 07/19 AP 12/31/18 0219244 SAIF CLAIM REIMBUR 2,000.00 KENT, 1190 06/19 AJ 12/28/18 PR1228 PAYROLL SUMMARY 21,83 1263 07/19 AP 12/28/18 0219020 SAIF 1,475.83 WORKERS COMP 1263 07/19 AP 12/28/18 0219020 SAIF 50,18_ SAIF AUDIT 1004 05/19 AJ 11/30/18 PR1130 PAYROLL SUMMARY 23.97 1092 06/19 AP 11/30/18 0218645 SAIF 1,735.53 WORKERS COMP 796 04/19 AJ 10/30/18 PR1030 PAYROLL SUMMARY 28_87 881 05/19 AP 10/30/18 0218122 SAIF 1,792.64 WORKERS COMP 663 04/19 AP 09/30/18 0217561 SAIF 1,902.94 WORKERS COMP 570 03/19 AJ 09/28/18 PR0928 PAYROLL SUMMARY 23 52 365 02/19 AJ 08/30/18 PR0830 PAYROLL SUMMARY 26,27 468 03/19 AP 08/30/18 0217068 SAIF 1,768.47 WORKERS COMP 151 01/19 AJ 07/30/18 PR0730 PAYROLL SUMMARY 15,94 277 02/19 AP 07/30/18 0216406 SAIF 986.14 WORKERS COMP ACCOUNT TOTAL 52,549 .00 18,686.80 33,862.20 PREPARED 06/06/2019, 10 42:26 ACCOUNT ACTIVITY LISTING 4 PROGRAM GM360L ACCOUNTING PERIOD 12/2019 COOS COUNTY GROUP PO ACCTG TRANSACTION CURRENT NBR NBR PER. CD DATE NUMBER DESCRIPTION ENCUMBRANCE AMOUNT BALANCE FUND 009 LNG FUND 009 009?1610u421.15?06 EMPLOYEE BENEFITS UNEMPLOYMENT 31,373 .00 .00 31,373.00 ACCOUNT TOTAL 31,373 .00 .00 31,373_00 009?1610?421.20?01 CONSUMABLE SUPPLIES SUPPLIES 81,143 .00 16,662.32 64,480.68 1863 10/19 AP 04/04/19 0220621 TRUE VALUE 575.31 SUPPLIES 2050 11/19 AP 04/01/19 7246605 UMPQUA BANK CREDIT 80,00 1768 09/19 AP 03/15/19 0220401 TRUE VALUE 155.43 SUPPLIES 1905 10/19 AP 03/14/19 7237696 UMPQUA BANK CREDIT 212.39 STAPLES SUPPLIES 1905 10/19 AP 03/12/19 7237696 UMPQUA BANK CREDIT 574_00 COINS FOR ANYTHING SUPPLY 1905 10/19 AP 03/09/19 7237696 UMPQUA BANK CREDIT 204 00 AMAZON SUPPLIES 1726 09/19 AP 03/08/19 0220294 CO 183.40 MEDIA MARKERTING 1905 10/19 AP 03/01/19 7237696 UMPQUA BANK CREDIT 70.00 GOOGLE GSUITE ME 2/19 1676 09/19 AP 02/28/19 0220138 BAY CITIES AMBULAN 1,111.33 SUPPLIES 1570 09/19 AP 02/06/19 0219868 CDW GOVERNMENT, IN. 28,10 DISPLAY PORTS 1529 08/19 AP 02/04/19 4942524 BANK 260.00? 1529 08/19 AP 02/01/19 4942524 BANK 305.94 1529 08/19 AP 01/29/19 4942524 BANK 101.97 FULL 1529 08/19 AP 01/29/19 4942524 BANK 119.94 EAR MOLD 1529 08/19 AP 01/28/19 4942524 BANK 1,495.52 MED TECH-SUPPLIES 1529 08/19 AP 01/28/19 4942524 BANK 993.65 PLANET PIECE 1529 08/19 AP 01/28/19 4942524 BANK 624.50 SUPP 1529 08/19 AP 01/27/19 4942524 BANK 543.12 1383 07/19 TO <$5000 EQUIPMEN 30,000? 1529 08/19 AP 01/21/19 4942524 BANK. 24.37 1529 08/19 AP 01/18/19 4942524 BANK 12_54 1529 08/19 AP 01/18/19 4942524 BANK 1,339.20 AID KITS 1387 08/19 AP 01/17/19 0219360 TRUE VALUE 9.56 PREPARED 06/06/2019, 10:42:26 PROGRAM GM36OL COOS COUNTY ACCOUNT ACTIVITY LISTING PAGE 5 ACCOUNTING PERIOD 12/2019 DATE NUMBER GROUP PO ACCTG NBR NBR PER. CD ENCUMBRANCE TRANSACTION AMOUNT CURRENT BALANCE FUND 009 LNG FUND 009 CONSUMABLE SUPPLIES KEYS 1321 07/19 BA 01/15/19 1529 08/19 AP 01/14/19 4942524 OR 1529 08/19 AP 01/11/19 4942524 1304 07/19 AP 01/09/19 0219120 SUPPLIES 1304 07/19 AP 01/02/19 0219062 RETURN CREDIT 1304 07/19 AP 01/02/19 0219062 CASES 1320 07/19 AP 01/02/19 1966489 COINS 1320 07/19 AP 01/01/19 1966489 EXP 1202 07/19 AP 12/26/18 0218963 PRE EMPLOYMENT SCREENING 1178 06/19 AP 12/20/18 0218883 SUPPLIES 1320 07/19 AP 12/20/18 1966489 OR 1320 07/19 AP 12/20/18 1966489 OR 1178 06/19 AP 12/19/18 0218883 SUPPLIES 1216 07/19 AP 12/19/18 0218969 MRAP REPAIRS 1216 07/19 AP 12/19/18 0218969 MRAP REPAIRS 1304 07/19 AP 12/19/18 0219062 RETURN CASE 1676 09/19 AP 12/19/18 0220179 REANTAL PAINT SPRAYER 1178 06/19 AP 12/18/18 0218883 SUPPLIES 1304 07/19 AP 12/18/18 0219062 CASE 1304 07/19 AP 12/13/18 0219062 CASES 1320 07/19 AP 12/13/18 1966489 COINS 1178 06/19 AP 12/03/18 0218908 ANNUAL SUBSCRIPTION 1085 06/19 AP 11/28/18 7892594 LIGHTS 1085 06/19 AP 11/27/18 7892594 FRAME BOXES 1085 06/19 AP 11/20/18 7892594 DESCRIPTION SUPPLIES TO ($5000 EQUIPMEN 30,000? BANK BANK TRUE VALUE CDW GOVERNMENT, IN CDW GOVERNMENT, IN BANK BANK COREY, DAVID PHD TRUE VALUE BANK BANK TRUE VALUE TRUE VALUE TRUE VALUE CDW GOVERNMENT, IN HOMETOWN HARDWARE TRUE VALUE CDW GOVERNMENT, IN CDW GOVERNMENT, IN BANK MISSION MANAGER ONECARDHUS BANK BANK BANK continued 25.88 11.87 91.68~ 91.68 135,00 45.16 420.00 25.00 25.00 60.45 71.88 45.84? 65.00 34.97 96.93 147.88 638.00 1,800.00 103.98 157.86 75.00 PREPARED 06/06/2019, 10:42:26 PROGRAM GM360L COOS COUNTY ACCOUNT ACTIVITY LISTING PAGE 6 ACCOUNTING PERIOD 12/2019 NUMBER GROUP PO ACCTG NBR NBR PER. CD DATE DESCRIPTION ENCUMBRANCE TRANSACTION AMOUNT CURRENT BALANCE FUND 009 LNG FUND 009 009?1610?421.20?01 CONSUMABLE SUPPLIES BAY AREA CANS 1085 06/19 AP 11/19/18 7892594 948 05/19 AP 11/06/18 1586944 842 05/19 BA 11/02/18 8/42 948 05/19 AP 10/30/18 1586944 DOLLAR 948 05/19 AP 10/30/18 1586944 948 05/19 AP 10/30/18 1586944 948 05/19 AP 10/23/18 1586944 PACIFIC 862 05/19 AP 10/20/18 0218138 SHIPPING 948 05/19 AP 10/18/18 1586944 LOCK KEYS 757 04/19 AP 10/13/18 0217862 SHIPPING 948 05/19 AP 10/12/18 1586944 COINS FOR ANYTHING 948 05/19 AP 10/12/18 1586944 SNAP 948 05/19 AP 10/10/18 1586944 SNAP 911 05/19 AP 10/04/18 0218182 SUPPLIES 694 04/19 AP 10/01/18 3428999 COFFEE 694 04/19 AP 09/28/18 3428999 694 04/19 AP 09/24/18 3428999 THE CHAOS 694 04/19 AP 09/24/18 3428999 694 04/19 AP 09/19/18 3428999 516 03/19 AP 08/24/18 1427979 516 03/19 AP 08/19/18 1427979 AMAZON-SUPPLIES 155 02/19 AP 07/26/18 0216147 SCANEOT SUPPLIES 235 02/19 AP 07/26/18 0216333 PINK FLAGS 133 01/19 EA 07/24/18 B/l2 121 - 01/19 AP 07/20/18 0216023 SUPPLIES BANK BANK TO INSURANCE PREMI 435? DRONE INSURANCE BANK BANK ONECARD-US BANK BANK UNITED PARCEL SERV BANK UNITED PARCEL SERV BANK BANK BANK COQUILLE SUPPLY ONECARD-US BANK BANK BANK BANK BANK BANK BANK TRUE VALUE MP AUTO AND RIGGIN TO INSURANCE PREMI 2? TRUE VALUE continued 133.45 295.90 115.00 227.76 368.56 353.72 22.30 200.00 44.99 135.00 39.12 70.00 893.55 84.50 253.50 100.84 31.99 425.04 54.42 86.03 149.62 PREPARED 06/06/2019, 10:42:26 PROGRAM GM360L COOS COUNTY ACCOUNT ACTIVITY LISTING PAGE 7 ACCOUNTING PERIOD 12/20l9 CD DATE NUMBER DESCRIPTION ENCUMERANCE TRANSACTION AMOUNT CURRENT BALANCE FUND 009 LNG FUND 009 009?1610?421.20?01 CONSUMABLE SUPPLIES SCANBOT SUPPLIES 155 02/19 AP 07/17/18 0216215 KEYS 76 01/19 AP 07/09/18 1968820 SUPPLIES 37 01/19 AP 07/02/18 0215725 KEYS 37 01/19 AP 07/02/18 0215725 KEYS 119 01/19 AP 06/23/18 1968820 GODADDY.COM - SUPPLIES ACCOUNT TOTAL SUPPLIES LOCK AND KEY BANK TRUE VALUE TRUE VALUE BANK 009?1610?42l.22?27 OTHER SERVICES CHARGES <$5000 EQUIPM 1875 10/19 AP 04/02/19 0220700 NEW CELL PHONE 1791 09/19 AP 03/21/19 0220402 PPE SPECIALLY DESIGNED BA 2024 11/19 AP 01/29/19 0221052 DRY SUITS 1383 07/19 BA 01/25/19 8/80 1437 08/19 AP 01/23/19 0219490 DOCK PORT 1321 07/19 EA 01/15/19 8/72 1407 08/19 AP 01/14/19 0219384 FIRST RESPONDER KITS 1304 07/19 AP 01/02/19 0219062 RETURN CREDIT 1305 07/19 AP 01/02/19 0219031 (12) BALLISTIC PROTECTION 1305 07/19 AP 12/18/18 0219072 TELESCOPING MASTS (3) 1085 06/19 AP 11/18/18 7892594 . 1024 06/19 AP 11/17/18 0218434 WARRANTY 1024 06/19 AP 11/15/18 0218434 SURFACE PRO 1024 06/19 AP 11/09/18 0218434 WARRANTY 1024 06/19 AP 11/07/18 0218434 SURFACE PRO 1024 06/19 AP 11/01/18 0218434 USB 3.0 1024 06/19 AP 10/31/18 0218434 948 05/19 AP 10/18/18 1586944 VERIZON LLC MUSTANG SURVIVAL I FROM SUPPLIES CDW GOVERNMENT, IN FROM SUPPLIES LIFE SAFETY CORPOR CDW GOVERNMENT, IN ANGEL ARMOR BANK CDW GOVERNMENT, IN CDW GOVERNMENT, IN CDW GOVERNMENT, IN CDW GOVERNMENT, IN CDW GOVERNMENT, IN CDW GOVERNMENT, IN BANK Bl,l43 76,000 30,000 30,000 continued .00 .00 46.00 52.00 30.34 16,662.32 64,480.68 61,470.36 149.99 14,529.64 8,446.00 7,733.35 165.33 17,400.00 71.50? 4,999.88 9,199.00 2,999.94 283.93 2,168.19 283.93 2,189.19 148.74 173.54 599.96 PREPARED 06/06/2019, 10:42:26 PROGRAM GM360L COOS COUNTY ACCOUNT ACTIVITY LISTING PAGE 8 ACCOUNTING PERIOD 12/2019 GROUP NBR PO NBR ACCTG PER. CD DATE NUMBER DESCRIPTION TRANSACTION CURRENT AMOUNT BALANCE FUND 009 LNG FUND 009 OTHER SERVICES CHARGES <$5000 EQUIPMENT 725 560 368 516 516 516 516 255 LIGHTS 04/19 AP 09/19/18 3428999 PART 03/19 AP 08/29/18 0217274 HEADSET 02/19 AP 08/24/18 0216758 CHAIRS 03/19 AP 08/22/18 1427979 LAMP 03/19 AP 08/22/18 1427979 BAGS 03/19 AP 08/22/18 1427979 03/19 AP 08/21/18 1427979 AMAZON-THROW BAGS 02/19 AP 08/10/18 0216543 (2) TABLES ACCOUNT TOTAL BANK DAY WIRELESS SYSTE SOUTH COAST OFFICE BANK BANK BANK BANK SOUTH COAST OFFICE 009?1610?421.23?08 PROFESSIONAL SVS INSURANCE PREMIUMS 842 880 133 3 009?1610?421.29?03 UTILITIES TELEPHONE 2096 1875 1676 1473 1304 1080 911 646 05/19 8/42 05/19 AP 10/24/18 0218033 DRONE LIABILITY 01/19 BA 07/24/18 01/19 AP 06/27/18 0215527 ACCOUNT TOTAL 11/19 AP 05/02/19 0221330 SERVICES 4/19 10/19 AP 04/02/19 0220700 SERVICES 3/19 09/19 AP 03/02/19 0220244 SERVICES 2/19 08/19 AP 02/02/19 0219740 SERVICES 1/19 07/19 AP 01/02/19 0219280 SERVICES 12/18 06/19 AP 12/02/18 0218660 SERVICES 11/18 05/19 AP 11/02/18 0218256 SERVICES 10/18 04/19 AP 10/02/18 0217584 FROM SUPPLIES DRONE INSURANCE CITY COUNTY INSURA FROM SUPPLIES ABEL INSURANCE AGE VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON ENCUMBRANCE continued 76,000 .00 4,547 .00 435 2 4,547 .00 16,740 .00 61,470.36 4,701.18 1,018.99 803.40 378.00 218.94 659.94 636.00 285.66 599.96 14,529.64 4,546.99 .01 435.00 4,111.99 4,546.99 .01 12,038.82 365.42 632.28 452.89 455.88 460.06 452.08 544.51 538.70 PREPARED 06/06/2019, 10:42:26 ACCOUNT ACTIVITY LISTING PAGE 9 PROGRAM GM36OL ACCOUNTING PERIOD 12/2019 COOS COUNTY GROUP PO ACCTG TRANSACTION CURRENT NBR NBR PER. CD DATE NUMBER DESCRIPTION ENCUMBRANCE AMOUNT BALANCE FUND 009 LNG FUND 009 009?1610?421.29?03 UTILITIES TELEPHONE continued SERVICES 9/18 495 03/19 AP 09/02/18 0217228 VERIZON 477.66 SERVICES 8/18 255 02/19 AP 08/02/18 0216562 VERIZON 321.70 SERVICES 7/18 ACCOUNT TOTAL 16,740 .00 4,701.18 12,038.82 CONTINUING EDUCATION TRAINING TRAVEL 110,000 .00 67,901.82 42,098.18 2064 11/19 AP 04/25/19 0221175 NASBLA 237_31 CLASS CANCELLATION COSTS 1863 10/19 AP 03/25/19 0220623 FLOYD, TOBY 61_00 TRAVEL REIMB FLOYD 1905 10/19 AP 03/19/19 7237696 UMPQUA BANK CREDIT 127,71 EXPEDIA COUNTYINN LODGING 1677 09/19 AP 02/21/19 7233661 UMPQUA BANK CREDIT 7_40 . 1677 09/19 AP 02/20/19 7233661 UMPQUA BANK CREDIT 194.13 1677 09/19 AP 02/20/19 7233661 UMPQUA BANK CREDIT 93,55 QUALITY 1833 10/19 AP 02/14/19 0220490 DISPATCH TRAINING 6,000.00 TRAINING 1556 08/19 AP 02/13/19 0219785 HARDEN 753_20 PEER SUPPORT TRAINING 1570 09/19 AP 01/28/19 0219859 BEHAVIORAL WELLNES 5,500.00 ICISF PEER TRAINING . 1529 08/19 AP 01/25/19 4942524 BANK 18_73 DESERT FEES 1529 08/19 AP 01/25/19 4942524 BANK 40.00 JACKSON 1529 08/19 AP 01/25/19 4942524 BANK 340 13 1529 08/19 AP 01/25/19 4942524 BANK 340_13 1529 08/19 AP 01/25/19 4942524 BANK 30,00 FEES 1437 08/19 AP 01/22/19 0219530 FLOYD, TOBY 224.00 REIMB 1437 08/19 AP 01/22/19 0219596 STRAIN, DOUG 224.00 STRAIN REIMB TRAVEL 1529 08/19 AP 01/22/19 4942524 BANK 28 18 HENDERSON FEES 1529 08/19 AP 01/22/19 4942524 BANK 144.85 MEETING 1529 08/19 AP 01/22/19 4942524 BANK 30 00 UNITED-BAG FEES 1529 08/19 AP 01/22/19 4942524 BANK 60.16 PREPARED 06/06/2019, 10 42:26 PROGRAM GM360L COOS COUNTY ACCOUNT ACTIVITY LISTING PAGE 10 ACCOUNTING PERIOD 12/2019 GROUP NBR PO NBR ACCTG PER. CD DATE NUMBER DESCRIPTION ENCUMBRANCE TRANSACTION CURRENT AMOUNT BALANCE FUND 009 LNG FUND 009 009?1610?421.30?05 CONTINUING EDUCATION TRAINING TRAVEL 1529 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1042 1085 1085 1080 1085 1085 1002 948 948 948 948 948 MEETING 08/19 AP 01/21/19 4942524 MEETING 07/19 AP 01/07/19 1966489 LINQ-LODGING DEP 07/19 AP 01/07/19 1966489 DEP 07/19 AP 01/03/19 1966489 TRAINING 07/19 AP 01/03/19 1966489 TRAINING 07/19 AP 01/03/19 1966489 TRAINING 07/19 AP 12/18/18 1966489 EXPENSE 07/19 AP 12/18/18 1966489 NAT 07/19 AP 12/18/18 1966489 07/19 AP 12/18/18 1966489 UNITED-TRAVEL 07/19 AP 12/18/18 1966489 07/19 AP 12/14/18 1966489 ROGUE 06/19 AP 12/09/18 0218492 ADVANCE 06/19 AP 12/08/18 7892594 TRAINING 06/19 AP 12/05/18 7892594 PLANNING 06/19 AP 12/03/18 0218606 HOLDERHREIMB TRAVEL 06/19 AP 11/18/18 7892594 MILL TRAIN 06/19 AP 11/18/18 7892594 MILL 05/19 AP 11/12/18 0218355 TRAINING SESSIONS 05/19 AP 10/30/18 1586944 TRAIN 05/19 AP 10/30/18 1586944 TRAIN 05/19 AP 10/30/18 1586944 TRAIN 05/19 AP 10/29/18 1586944 TRAINING 05/19 AP 10/28/18 1586944 FAIRFIELD ONECARD-US ONECARD-US BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK KENT, BRIAN BANK BANK HOLDER, JON ONECARD-US BANK BANK NATIONAL ONECARD-US BANK BANK BANK BANK BANK continued 2: 40.46 119.05 119.05 826.00 826.00 826.00 48.00 175.00 335.60 335.60 175.00 515.20 250.00 625.00 96.84 137.00 808.94 396.12 250.00 209.80 209.80 209.80 560.00 508.80 ACCOUNT ACTIVITY LISTING PAGE 11 ACCOUNTING PERIOD 12/2019 PREPARED 06/06/2019, 10:42:26 PROGRAM GM360L COOS COUNTY GROUP PO ACCTG NBR NBR PER. CD DATE NUMBER DESCRIPTION ENCUMBRANCE TRANSACTION AMOUNT FUND 009 LNG FUND 009 CONTINUING EDUCATION TRAINING TRAVEL 948 880 637 862 948 948 948 637 694 637 694 694 516 495 516 516 155 284 284 284 284 142 142 76 1609 05/19 AP 10/28/18 1586944 FAIRFIELD 05/19 AP 10/26/18 0218130 EVOC OFF ROAD TRAINING 04/19 AP 10/22/18 0217582 VALENCIAATRAVEL 05/19 AP 10/22/18 0218128 TRAVEL 05/19 AP 10/15/18 1586944 05/19 AP 10/12/18 1586944 05/19 AP 10/12/18 1586944 04/19 AP 10/11/18 0217581 04/19 AP 10/08/18 3428999 SAR 04/19 AP 10/02/18 0217448 MEMBERSHIP 04/19 AP 10/01/18 3428999 FAA 04/19 AP 09/26/18 3428999 MILL CASINO-TRAINING 03/19 AP 08/23/18 1427979 HOLIDAY 03/19 AP 08/21/18 0217214 REIMB 03/19 AP 08/20/18 1427979 THE MILL 03/19 AP 08/10/18 1427979 02/19 AP 08/05/18 0216161 ADVANCE 02/19 AP 08/01/18 2761943 MEMBERSHIP 02/19 AP 07/23/18 2761943 PROTRAININGS 02/19 AP 07/17/18 2761943 PROTRAININGS 02/19 AP 07/14/18 2761943 SHILO 01/19 AP 07/05/18 0215977 THE CUL 01/19 AP 06/30/18 0216090 TRAINING 01/19 AP 06/18/18 1968820 TRAINING UAS COURSE 7/18 09/19 AJ 04/24/18 AP215644 BANK THE DRIVING COMPAN VALENCIA, BRYAN STEVENS, RICK BANK BANK BANK VALENCIA, BRYAN BANK APCO INTERNATIONAL BANK BANK BANK STRAIN, DOUG BANK BANK KENT, BRIAN ONECARD-US BEHAVIORAL BANK BANK BANK BANK WELLNES THE ALPHA GROUP BANK continued 2, 508. 560. 300. 250. 148 128. 128. 112 33. 976. 150. 504. 262. 134. 750. 509. 253. 150. 458. 180. 628. 000. 595. 149. 864ACCOUNT ACTIVITY LISTING PAGE 12 ACCOUNTING PERIOD 12/2019 PREPARED 06/06/2019, 10 42:26 PROGRAM GM360L COOS COUNTY GROUP PO ACCTG TRANSACTION CURRENT NBR NBR PER. CD DATE NUMBER DESCRIPTION ENCUMBRANCE AMOUNT BALANCE FUND 009 LNG FUND 009 CONTINUING EDUCATION TRAINING TRAVEL continued POLICEONE.COM ACADEMY ACCOUNT TOTAL 110,000 .00 67,901.82 42,098.18 009ul610?421.32?13 TRAVEL EXPENSES VEHICLE EXPENSE 45,000 .00 30,765.94 14,234.06 2217 12/19 AP 05/29/19 0221580 SUPER LUBE 52 00 VEH REPAIRS 2185 11/19 AP 05/22/19 0221486 SUPER LUBE 57.00 VEH MAINT 2143 11/19 AP 05/15/19 0221376 FARWEST TIRE INC 714.20 TIRES 2185 11/19 AP 05/14/19 0221448 COOS COUNTY ROAD 1,921.70 FUEL MAINT 4/19 2001 11/19 AP 04/16/19 0221000 COOS COUNTY ROAD 2,075_49 FUEL MAINT 3/19 2001 11/19 AP 04/15/19 0221013 DAY WIRELESS SYSTE 221 95 VEH REPAIRS 1905 10/19 AP 03/26/19 7237696 UMPQUA BANK CREDIT 53,37 SHELL FUEL 1819 10/19 AP 03/23/19 0220524 SUPER LUBE 51_50 VEH MAINT 1905 10/19 AP 03/20/19 7237696 UMPQUA BANK CREDIT 276,55 SPEEDTECH LIGHTS 1768 09/19 AP 03/15/19 0220381 COOS COUNTY ROAD 1,255.89 FUEL MAINT 2/19 1726 09/19 AP 03/12/19 0220317 SUPER LUBE 60 00 VEH MAINT 1620 09/19 AP 02/20/19 0220005 COOS COUNTY ROAD 3,199_o4 FUEL MAINT 1/19 1437 08/19 AP 01/28/19 0219526 FARWEST TIRE INC 879,32 TIRES 1387 08/19 AP 01/17/19 0219339 COOS COUNTY ROAD 1,431.56 FUEL MAINT 12/18 1304 07/19 AP 01/09/19 0219271 TOWER MOTOR COMPAN 42.50 VEH REPAIRS 1437 08/19 AP 01/02/19 0219600 TOWER MOTOR COMPAN 133.08 VEH REPAIRS 1178 06/19 AP 12/17/18 0218870 COOS COUNTY ROAD 2,063.98 FUEL MAINT 11/18 973 05/19 AP 11/19/18 0218316 FARWEST TIRE INC 826.76 TIRES 1085 06/19 AP 11/19/18 7892594 BANK 353.77 TOWER REPAIRS 1253 07/19 AJ 11/15/18 AP218305 593.42 COOS COUNTY ROAD 973 05/19 AP 11/15/18 0218305 COOS COUNTY ROAD 3,954.92 FUEL MAINT 10/18 792 05/19 AP 10/22/18 0217915 DAY WIRELESS SYSTE 453.33 PREPARED 06/06/2019, 10:42:26 PROGRAM GM360L COOS COUNTY ACCOUNT ACTIVITY LISTING PAGE 13 ACCOUNTING PERIOD 12/2019 GROUP NBR ACCTG PER. CD DATE NUMBER DESCRIPTION ENCUMBRANCE TRANSACTION AMOUNT FUND 009 LNG FUND 009 009?1610?421.32?13 TRAVEL EXPENSES VEHICLE EXPENSE 792 1227 757 694 1228 560 1229 353 516 516 255 212 009?1610?421.35?06 SERVICE CONTRACTS SOFTWARE 1529 1473 1080 255 463 142 1609 27 BACKUP CAMERA 05/19 AP 10/20/18 0217954 VEH SERVICES 07/19 AJ 10/16/18 AP217768 04/19 AP 10/16/18 0217768 FUEL MAINT 9/18 04/19 AP 10/01/18 3428999 PORTERS PARTS 07/19 AJ 09/19/18 AP217269 03/19 AP 09/19/18 0217269 FUEL MAINT 07/19 AJ 08/22/18 AP216677 02/19 AP 08/22/18 0216677 FUEL MAINT 7/18 03/19 AP 08/15/18 1427979 03/19 AP 08/15/18 1427979 02/19 AP 08/03/18 0216462 TIRES 02/19 AP 07/31/18 0216279 REPAIRS ACCOUNT TOTAL 08/19 AP 02/02/19 4942524 SOFTWARE 08/19 AP 01/31/19 0219693 AVCC ANNUAL SUBSCRIPTION 06/19 AP 11/30/18 0218575 SOFTWARE PACKAGE LICENSE 02/19 AP 09/07/18 0216412 SOC MEDIA ANNUAL PACK 03/19 AP 08/29/18 0216935 ADOBE 01/19 AP 07/13/18 0215962 INVENTORY SOFTWARE 09/19 AJ 04/24/18 AP215644 01/19 AP 04/24/18 0215644 ANNUAL SUBSCRIPTION 5/18 ACCOUNT TOTAL SUPER LUBE COOS COUNTY ROAD COOS COUNTY ROAD BANK COOS COUNTY ROAD COOS COUNTY ROAD COOS COUNTY ROAD COOS COUNTY ROAD ONECARD-US BANK BANK FARWEST TIRE INC DAY WIRELESS SYSTE 45,000 33,000 BANK LEXISNEXIS RISK DA CELLEBRITE USA INC ARCHIVESOCIAL INC CDW GOVERNMENT, IN ASSET PANDA LLC POLICEONE.COM ACADEMY PRAETORIAN DIGITAL 33,000 continued .00 .00 .00 69.95 593.42 1,636.97 364.61 2,830.18 420.52 1,552.03 486.47 48.38 44.50 672.08 1,365.00 30,765.94 14,234.06 20,893.68 70.00 12,106.32 7,500.00 9,000.00 2,388.00 935.68 1,000.00 864.00? 864.00 20,893.68 12,106.32 PREPARED 06/06/2019, 10:42:26 PROGRAM GM36OL COOS COUNTY ACCOUNT ACTIVITY LISTING PAGE 14 ACCOUNTING PERIOD 12/2019 DATE NUMBER ACCTG PER. CD GROUP NBR NBR DESCRIPTION FUND 009 LNG FUND 009 009?1610?421.36?Ol CONTRACTUAL SERVICES 862 05/19 AP 10/29/18 0218046 COST ALLOCATION FY 19 3 01/19 AP 06/27/18 0215527 PROFESSIONAL SERVICES ACCOUNT TOTAL CONTRACTED SERVIC COOS COUNTY TREASU ABEL INSURANCE AGE 009?1610?421.60?Ol CAPITAL OUTLAY EQUIPMENT 1875 10/19 AP 03/14/19 0220643 LONG RANGE ACOUSTIC DEVIC 1696 09/19 AP 02/22/19 0220170 OUTFITTING AMERICAN EAGLE 1304 07/19 AP 01/08/19 0219105 OUTFITTING VEH 1304 07/19 AP 11/05/18 0219105 MOBILE RADIO 560 03/19 AP 09/21/18 0217274 OUTFITTING V0776 353 02/19 AP 08/15/18 0216714 OUTFITTING V0778 560 03/19 AP 08/14/18 0217333 2019 FORD PICKUP 212 02/19 AP 07/31/18 0216316 OUTFITTING VEH V0777 ACCOUNT TOTAL LRAD CORPORATION ENGLUND MARINE SUP DAY WIRELESS SYSTE DAY WIRELESS SYSTE DAY WIRELESS SYSTE LEHR TOWER MOTOR COMPAN LEHR CAPITAL OUTLAY AUTOMOBILES ACCOUNT TOTAL FUND TOTAL GRAND TOTAL ENCUMBRANCE 44,997 .00 44,997 .00 1,470,071 .00 1,470,071 .00 0 .00 0 .00 3,168,168 .00 3,168,168 .00 TRANSACTION CURRENT AMOUNT BALANCE 5,670.91 39,326.09 5,197.65 473.26 5,670 91 39,326.09 144,269.11 1,325,801.89 48,249.64 3,899.99 14,335.13 3,421.65 22,936.22 10,093.32 31,354.00 9,979.16 144,269.11 1,325,801.89 .00 .00 .00 .00 944,743.79 2,223,424.21 944,743.79 2,223,424.21