Business Unit AP

Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings

and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and

General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General

Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services

Vendor

Vendor Name

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois

Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction

Remit Vendor Voucher

Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

00000976
00002298
00003291
00003329
00007098
00012239
00014482
00014951
00016211
00018325
00037847
00049120
00073816
00105548
00106456
00106530
00107368
00112953
00115658
00121662
00123131
00126941
00128224
00140442
00144705
00146355
00146356
00163226
00163227
00163228

Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings
Buildings

and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and

General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General
General

Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services
Services

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois

Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction

Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

00171820
00000063
00000408
00000872
00001171
00001418
00001912
00002086
00002132
00002133
00002364
00002510
00002663
00002682
00003619
00004231
00004378
00005722
00006908
00010356
00010800
00019152
00019923
00020093
00020151
00020217
00020352
00020475
00020732
00020733
00020751

Buildings and General Services

Buildings and General Services
Buildings and General Services
Buildings and General Services
Buildings and General Services
Buildings and General Services Total
Treasurer's Office
Treasurer's Office Total
Military
Military
Military
Military
Military Total
Crime Victims Service Center
Crime Victims Service Center Total
Agency of Agriculture
Agency of Agriculture Total
03140
03140 Total
Fish and Wildlife
Fish and Wildlife
Fish and Wildlife
Fish and Wildlife
Fish and Wildlife
Fish and Wildlife
Fish and Wildlife
Fish and Wildlife
Fish and Wildlife
Fish and Wildlife
Fish and Wildlife
Fish and Wildlife

0000000358
0000000358
0000000358
0000000358
0000000358

Dubois
Dubois
Dubois
Dubois
Dubois

0000000358
0000000358
0000000358
0000000358
0000000358

00020871
00022488
00022861
00025324
00025388

0000000358 Dubois Construction Inc 0000000358

00005940

0000000358
0000000358
0000000358
0000000358

0000000358
0000000358
0000000358
0000000358

00069498
00069499
00069824
00070770

0000000358 Dubois Construction Inc 0000000358

00052223

0000000358 Dubois Construction Inc 0000000358

00015709

0000000358 Dubois Construction Inc 0000000358

00000702

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

00003384
00003385
00009695
00010302
00011716
00019747
00020472
00021470
00021730
00022924
00023040
00024223

Dubois
Dubois
Dubois
Dubois

Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois

Construction
Construction
Construction
Construction
Construction

Construction
Construction
Construction
Construction

Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction

Inc
Inc
Inc
Inc
Inc

Inc
Inc
Inc
Inc

Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

Fish and Wildlife

Fish and Wildlife Total
Forrest and Parks
Forrest and Parks
Forrest and Parks
Forrest and Parks
Forrest and Parks
Forrest and Parks
Forrest and Parks
Forrest and Parks
Forrest and Parks
Forrest and Parks
Forrest and Parks
Forrest and Parks Total
Environmental Conservation
Environmental Conservation Total
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation

0000000358 Dubois Construction Inc 0000000358

00027426

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

00010817
00012410
00046197
00047490
00049355
00050568
00053524
00057343
00059122
00059123
00102249

0000000358 Dubois Construction Inc 0000000358

00040700

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

00005668
00008557
00009950
00023945
00024013
00025306
00039467
00045211
00056988
00073090
00077670
00077671
00082787
00085878
00085879

Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois

Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois

Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction

Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction

Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc

Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois

Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction

Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

00085880
00090203
00090204
00090205
00100588
00101099
00138557
00141353
00142221
00158021
00171172
00171197
00210900
00211604
00225501
00229386
00241863
00243045
00244225
00244463
00259680
00270295
00270317
00271633
00273030
00278656
00280842
00283717
00286060
00286809
00287943

Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois

Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction

Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

00288670
00288709
00290982
00293708
00296126
00298845
00303387
00311318
00311641
00317638
00317723
00323795
00335363
00336035
00339022
00343124
00343153
00346541
00368347
00369300
00387777
00400261
00413082
00413984
00420314
00423033
00425716
00426769
00429109
00448313
00473524

Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois

Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction

Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

00473980
00490373
00490710
00501992
00504993
00547880
00551723
00552547
00553780
00561220
00561221
00561222
00561223
00569029
00569200
00569206
00569836
00570263
00570264
00570316
00573244
00573246
00573416
00573436
00581428
00582033
00582054
00582261
00583337
00583353
00583359

Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois

Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction

Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

00584182
00584204
00589807
0Forrest and Parks68
00619717
00619718
00619719
00620813
00621307
00623947
00625081
00626340
00630156
00630833
00630834
00632059
00632118
00632257
00632268
00632269
00632270
00632457
00632887
00634634
00634881
00635479
00635540
00636711
00639584
00641980
00642839

Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation
Transportation Total

Grand Total

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois
Dubois

Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction

Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc

0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358
0000000358

00655909
00664308
00664821
00666732
00674030
00679394
00681165
00713104
00720404
00720405
00731149
00033915
00037981
00056078
00107942
00108122
00108888

Invoice
py679
1271
1346
1344
1561
PY1860
2018
2034
2027
2273
3130
PY3592
4588
6112
6155
6131
PY6156
6405
6653
6869
6953
7387
7438
8143
8277
8265
8374
9326
9327
9328

Invoice Date Invoice Gross Amt Payment Reference Payment Date Total Payment Amount
5/31/2001
7/12/2001
8/31/2001
9/10/2001
12/31/2001
6/25/2002
9/30/2002
10/11/2002
10/8/2002
1/31/2003
7/15/2004
5/25/2005
2/28/2007
5/1/2009
5/29/2009
5/29/2009
5/29/2009
11/30/2009
2/26/2010
10/6/2010
11/17/2010
3/22/2011
4/29/2011
3/31/2012
7/30/2012
7/31/2012
7/31/2012
3/28/2014
3/28/2014
3/28/2014

$686 0000007892
$1,619 0000033449
$448 0000053979
$6,691 0000060300
$877 0000142876
$1,512 0000258810
$480 0000311812
$15 0000320430
$1,020 0000352596
$782 0000396618
$648 0000766853
$576 0000988346
$1,184 0001423329
$4,854 0001935271
$1,419 0001949061
$1,422 0001949061
$920 0001967386
$2,052 0002076602
$1,070 0002125513
$1,650 0002241583
$3,878 0002269116
$583 0002331849
$140 0002356393
$1,280 0002541466
$4,538 0002605850
$4,347 0002631984
$1,095 0002631984
$2,500 0002894298
$2,924 0002894298
$1,678 0002894298

7/19/2001
8/24/2001
9/25/2001
10/4/2001
2/7/2002
8/5/2002
10/23/2002
11/5/2002
12/20/2002
2/27/2003
9/3/2004
7/15/2005
4/12/2007
5/27/2009
6/17/2009
6/17/2009
7/20/2009
1/12/2010
4/1/2010
10/20/2010
12/10/2010
4/11/2011
5/25/2011
5/7/2012
9/11/2012
10/31/2012
10/31/2012
4/22/2014
4/22/2014
4/22/2014

$686
$6,785
$448
$6,691
$877
$1,512
$480
$15
$1,020
$782
$648
$576
$1,184
$4,854
$2,841
$2,841
$920
$2,052
$1,070
$1,650
$3,878
$583
$140
$1,280
$4,538
$5,442
$5,442
$7,102
$7,102
$7,102

9849
1296
1351
1451
1507
1566
1829
PY1853
1879
PY1820
1913
1948
2019
1969
2442
2595
2609
3015
3315
PY4173
PY4131-FINAL
6521 FINAL
6772
6852
6870
6877
6905
6929
6906
6907
6965

3/16/2015
7/12/2001
9/4/2001
10/31/2001
11/30/2001
1/9/2002
5/24/2002
6/17/2002
7/11/2002
6/25/2002
8/9/2002
8/30/2002
9/30/2002
8/31/2002
3/31/2003
7/30/2003
7/30/2003
4/30/2004
11/30/2004
5/11/2006
5/11/2006
12/30/2009
6/30/2010
9/24/2010
10/6/2010
10/8/2010
10/27/2010
11/5/2010
10/27/2010
10/27/2010
11/19/2010

$2,095 0003064816
$9,875 0000021516
$2,031 0000056513
$370 0000094097
$3,987 0000126125
$2,309 0000156375
$8,727 0000229101
$93 0000249101
$252 0000259933
$841 0000250062
$965 0000268694
$131 0000286433
$485 0000303048
$7,250 0000303048
$8,106 0000432871
$33,096 0000516514
$6,014 0000542552
$500 0000697181
$478 0000841988
$1,245 0001243999
$3,042 0001278821
$7,726 0002141874
$10,830 0002220648
$38,980 0002234680
$279 0002237799
$24,220 0002240946
$10,389 0002248803
$952 0002256012
$1,037 0002272693
$1,788 0002272693
$28,172 0002274318

3/26/2015
8/7/2001
9/28/2001
11/26/2001
1/11/2002
3/1/2002
6/18/2002
7/19/2002
8/6/2002
7/22/2002
8/19/2002
9/16/2002
10/10/2002
10/10/2002
4/23/2003
8/21/2003
10/2/2003
5/24/2004
12/16/2004
7/20/2006
9/8/2006
4/28/2010
9/13/2010
10/8/2010
10/13/2010
10/19/2010
11/3/2010
11/16/2010
12/15/2010
12/15/2010
12/17/2010

$52,095
$9,875
$2,031
$370
$3,987
$2,309
$8,727
$93
$252
$841
$965
$131
$7,735
$7,735
$8,106
$33,096
$6,014
$500
$478
$2,672
$3,042
$7,726
$10,830
$38,980
$279
$24,220
$10,389
$952
$2,825
$2,825
$28,172

6908
7604
7676
8504
8506

10/27/2010
8/31/2011
10/13/2011
12/14/2012
12/18/2012

$9,085 0002281822
$7,500 0002413275
$37,564 0002434298
$7,855 0002657418
$300 0002665644

1/5/2011
9/12/2011
10/20/2011
12/20/2012
1/9/2013

$9,085
$7,500
$54,988
$7,855
$300

Replc chitt ck 60030

5/24/2002

$9,654 0000213815

5/28/2002

$9,654

23338-1
23338-2
8837
23338-RRTC PARKING

5/6/2013
6/10/2013
5/31/2013
7/19/2013

$62,798 0002741854
$62,798 0002741854
$1,990 0002748372
$2,475 0002773108

6/14/2013
6/14/2013
7/1/2013
8/22/2013

$125,596
$125,596
$1,990
$2,475

6256

8/13/2009

$3,555 0002011371

9/29/2009

$3,555

BMP GRANT

1/12/2006

$4,360 0001118122

1/20/2006

$4,360

422474-034341

8/13/2001

$228 0000041888

9/6/2001

$228

8/31/2001
8/31/2001
7/19/2002
8/19/2002
8/30/2002
11/4/2003
11/21/2003
2/4/2004
1/14/2004
4/16/2004
5/14/2004
6/2/2004

$642 0000084464
$1,340 0000084464
$14,250 0000266997
$9,890 0000278757
$4,879 0000319322
$37,615 0000589086
$46,398 0000617974
$6,912 0000648241
$18,734 0000654932
$21,660 0000698083
$50,255 0000703495
$44,965 0000740474

11/8/2001
11/8/2001
8/14/2002
9/5/2002
11/4/2002
12/10/2003
1/26/2004
3/11/2004
3/22/2004
5/25/2004
6/2/2004
7/27/2004

$1,982
$1,982
$14,250
$9,890
$4,879
$37,615
$46,398
$6,912
$18,734
$21,660
$50,255
$44,965

1345
1345
Req #1
1930
1947
Buck Lake #1
#2
$4
#3
Est # 5
#6
PY EST #7

Req 9 Incl Retain

12/31/2004

$72,039 0000864003

1/21/2005

$72,039

#1-STILLWATER
PY-1858
#1-NEW DISCOVERY
#2-NEW DISCOVERY
#3-NEW DISCOVERY
#4-NEW DISCOVERY
#5-NEW DISCOVERY
4480
#6-NEW DISCOVERY
#6-NEW DISCOVERY
7694

5/31/2002
6/19/2002
12/9/2005
1/18/2006
4/7/2006
6/2/2006
9/1/2006
1/17/2007
4/18/2007
4/18/2007
10/24/2011

$76,775 0000228141
$15,818 0000257336
$40,922 0001094690
$129,936 0001188815
$46,835 0001180176
$53,001 0001214401
$16,794 0001277676
$5,778 0001380384
$4,613 0001436101
$387 0001436101
$60 0002446128

6/17/2002
8/1/2002
12/14/2005
5/2/2006
4/19/2006
6/7/2006
9/7/2006
2/2/2007
5/1/2007
5/1/2007
11/10/2011

$76,775
$15,818
$40,922
$129,936
$46,835
$53,001
$16,794
$5,778
$5,000
$5,000
$60

6/26/2006

$1,427 0001243999

7/20/2006

$2,672

6/19/2001
8/9/2001
7/2/2001
10/10/2001
10/18/2001
10/18/2001
10/31/2001
11/28/2001
12/31/2001
7/10/2002
7/31/2002
7/31/2002
8/16/2002
8/31/2002
8/31/2002

$5,166 0000024481
$3,241 0000024481
$5,166 0000033449
-$5,166 0000073152
$10,640 0000073152
$8,260 0000077334
$6,370 0000130345
$1,451 0000148910
$2,691 0000191199
$1,412 0000246537
$563 0000262627
$5,277 0000262627
$5,256 0000280601
$7,920 0000291164
$5,553 0000291164

8/10/2001
8/10/2001
8/24/2001
10/23/2001
10/23/2001
10/29/2001
1/18/2002
2/15/2002
4/23/2002
7/17/2002
8/8/2002
8/8/2002
9/6/2002
9/23/2002
9/23/2002

$8,407
$8,407
$6,785
$5,474
$5,474
$8,260
$6,370
$1,451
$2,691
$1,412
$5,840
$5,840
$5,256
$13,788
$13,788

py 4201
PY1247
FT030020
985443
1247
1371
1410
1448
1492
PY1560
FT030020
1908
1909
1927
1959
1963

1966
1999
2002
2005
2075
2066
2509
2529
2483
2649
2688
2728
PY3077
PY3109
3142
3220
3322
3332
3332
3332
3359
3589
3591
3593
3622
AIR043173
AIR043173
AIR043173
AIR043173
3712
3716

8/31/2002
9/27/2002
9/27/2002
9/27/2002
10/31/2002
10/31/2002
5/27/2003
6/5/2003
4/30/2003
9/12/2003
10/10/2003
10/31/2003
5/31/2004
6/30/2004
7/31/2004
9/27/2004
11/30/2004
11/30/2004
11/30/2004
11/30/2004
12/28/2004
5/19/2005
5/25/2005
5/25/2005
6/15/2005
7/13/2005
7/27/2005
8/10/2005
8/24/2005
8/30/2005
8/30/2005

$315 0000291164
$5,143 0000304073
$2,429 0000304073
$5,220 0000304073
$2,115 0000340690
$3,443 0000342886
$192 0000467785
$64 0000477216
$1,325 0000479847
$50,059 0000534026
$14,448 0000578487
$473 0000578487
$105 0000727822
$2,783 0000729314
$1,818 0000780825
$355 0000793263
$1,513 0000845076
$1,759 0000850973
$825 0000856244
$2,010 0000857201
$8,677 0000918545
$108 0000961910
$64 0000961910
$1,657 0000968374
$180 0000971708
$69,026 0000994211
$159,113 0001002851
$143,715 0001013874
$63,180 0001023905
$126 0001026246
$108 0001031544

9/23/2002
10/11/2002
10/11/2002
10/11/2002
12/5/2002
12/9/2002
6/6/2003
6/19/2003
6/24/2003
9/18/2003
11/24/2003
11/24/2003
7/8/2004
7/12/2004
9/23/2004
10/12/2004
12/22/2004
1/3/2005
1/10/2005
1/11/2005
4/11/2005
6/8/2005
6/8/2005
6/16/2005
6/21/2005
7/25/2005
8/5/2005
8/22/2005
9/6/2005
9/9/2005
9/15/2005

$13,788
$12,792
$12,792
$12,792
$2,115
$3,443
$192
$64
$1,325
$50,059
$14,921
$14,921
$105
$2,783
$6,216
$355
$1,513
$1,759
$825
$2,010
$8,677
$172
$172
$1,657
$180
$69,026
$159,113
$143,715
$63,180
$126
$108

3707
AIR043173
AIR043173
AIR043173
AIR043173
AIR043173
AIR043173
AIR043173
3943
AIR043173
4031
AIR043173
4175
4110
PY4182
PY4187
PY4218
4256
AIR043173
4379
4647
4732
4788
4783
4885
4920
4919
4971
AIR043173
5490
5823

8/29/2005
9/7/2005
9/21/2005
10/5/2005
10/19/2005
11/2/2005
12/2/2005
1/24/2006
12/31/2005
3/1/2006
2/15/2006
4/4/2006
4/21/2006
4/21/2006
6/14/2006
6/16/2006
6/30/2006
7/31/2006
12/6/2006
11/27/2006
3/26/2007
5/31/2007
7/31/2007
7/11/2007
9/27/2007
10/10/2007
10/10/2007
11/8/2007
11/28/2007
4/30/2008
12/12/2008

$378 0001034233
$208,954 0001034233
$34,709 0001042285
$27,868 0001051320
$81,281 0001061385
$41,784 0001070989
$16,617 0001091842
$25,645 0001124171
$7,774 0001126797
$4,175 0001151783
$745 0001153704
$1,227 0001177725
$6,125 0001225179
$36,002 0001226867
$171 0001238553
$1,863 0001254800
$390 0001254800
$10 0001267896
$2,344 0001348476
$793 0001352625
$540 0001425206
$4,882 0001473877
$1,635 0001524758
$14,744 0001529047
$1,342 0001552737
$2,125 0001564154
$1,003 0001575127
$3,972 0001579429
$3,062 0001589000
$1,144 0001695815
$2,400 0001857023

9/20/2005
9/20/2005
9/30/2005
10/14/2005
10/28/2005
11/14/2005
12/12/2005
1/27/2006
1/31/2006
3/10/2006
3/13/2006
4/14/2006
6/21/2006
6/23/2006
7/13/2006
8/4/2006
8/4/2006
8/23/2006
12/15/2006
12/21/2006
4/13/2007
6/25/2007
9/6/2007
9/12/2007
10/15/2007
10/31/2007
11/15/2007
11/21/2007
12/7/2007
5/16/2008
1/15/2009

$209,332
$209,332
$34,709
$27,868
$81,281
$41,784
$16,617
$25,645
$7,774
$4,175
$745
$1,227
$6,125
$36,002
$171
$2,253
$2,253
$10
$2,344
$793
$540
$4,882
$1,635
$14,744
$1,342
$2,125
$1,003
$3,972
$3,062
$1,144
$2,400

5727
PY6169
PY6172
6318
6271
6902
6991
6962
7096
7376
7377
7378
7379
7470
7460
7469
7478
7479
7494
7502
PY7511
PY7513
PY7514
PY7528
7605
7612
7623
7642
7637
7641
7644

11/30/2008
6/16/2009
6/18/2009
10/5/2009
9/4/2009
10/26/2010
12/14/2010
11/18/2010
12/27/2010
3/22/2011
3/22/2011
3/22/2011
3/22/2011
6/1/2011
5/31/2011
6/1/2011
6/9/2011
6/17/2011
6/17/2011
6/22/2011
6/27/2011
6/28/2011
6/28/2011
7/7/2011
9/7/2011
9/9/2011
9/15/2011
9/29/2011
9/23/2011
9/29/2011
9/30/2011

$24,920 0001859644
$44 0001958508
$20 0001959765
$864 0002018184
$6,387 0002037235
$2,463 0002259081
$1,160 0002279065
$4,393 0002282259
$131 0002286076
$186 0002325911
$722 0002325911
$582 0002325911
$419 0002325911
$1,232 0002369171
$50 0002369926
$1,210 0002369926
$123 0002373291
$11,223 0002375222
$7,426 0002375222
$11,151 0002375222
$1,540 0002388535
$1,292 0002388535
$4,178 0002390025
$1,392 0002390025
$2,091 0002426812
$9,568 0002428807
$13,843 0002428807
$345 0002430237
$11,232 0002434298
$5,250 0002434298
$942 0002434298

1/22/2009
7/7/2009
7/9/2009
10/9/2009
11/9/2009
11/22/2010
12/28/2010
1/6/2011
1/12/2011
3/29/2011
3/29/2011
3/29/2011
3/29/2011
6/16/2011
6/17/2011
6/17/2011
6/24/2011
6/28/2011
6/28/2011
6/28/2011
7/25/2011
7/25/2011
7/27/2011
7/27/2011
10/7/2011
10/12/2011
10/12/2011
10/13/2011
10/20/2011
10/20/2011
10/20/2011

$24,920
$44
$20
$864
$6,387
$2,463
$1,160
$4,393
$131
$1,908
$1,908
$1,908
$1,908
$1,232
$1,260
$1,260
$123
$29,800
$29,800
$29,800
$2,832
$2,832
$5,569
$5,569
$2,091
$23,410
$23,410
$345
$54,988
$54,988
$54,988

7638
7640
7667
8176
PY8159
PY8177
PY8215
PY8252
PY8251
8294
8296
8306
8306
8330
8331
PY826
8344
8267
8343
8345
8346
PY8156
8327
8411
8273
8412
8413
8410
8498
8432
8502

9/23/2011
9/28/2011
10/10/2011
4/30/2012
5/31/2012
5/31/2012
5/31/2012
6/30/2012
6/30/2012
7/31/2012
8/16/2012
8/31/2012
8/31/2012
9/18/2012
9/18/2012
7/26/2012
9/25/2012
7/26/2012
9/25/2012
9/25/2012
9/25/2012
4/30/2012
9/17/2012
10/31/2012
7/30/2012
7/30/2012
11/9/2012
10/19/2012
12/12/2012
11/21/2012
12/13/2012

$390 0002437144
$2,691 0002437144
$4,686 0002456931
$885 0002553701
$24,000 0002577961
$24,960 0002577961
$39,490 0002577961
$3,400 0002583193
$57,120 0002585151
$12,344 0002596144
$2,744 0002601846
$2,090 0002608028
$1,723 0002620432
$37,983 0002624553
$2,500 0002624553
$2,555 0002629702
$16,045 0002629702
$863 0002630760
$35,430 0002631252
$10,254 0002630760
$38,268 0002631252
$61,587 0002631252
$2,500 0002632670
$5,310 0002641668
$2,950 0002643170
$2,950 0002645358
$17,900 0002645358
$1,287 0002649751
$1,775 0002661789
$95,571 0002669208
$36,561 0002672618

10/25/2011
10/25/2011
11/30/2011
5/29/2012
7/17/2012
7/17/2012
7/17/2012
7/26/2012
7/31/2012
8/21/2012
8/31/2012
9/13/2012
10/10/2012
10/16/2012
10/16/2012
10/26/2012
10/26/2012
10/29/2012
10/30/2012
10/29/2012
10/30/2012
10/30/2012
11/1/2012
11/19/2012
11/21/2012
11/28/2012
11/28/2012
12/7/2012
12/31/2012
1/15/2013
1/23/2013

$3,081
$3,081
$4,686
$885
$88,450
$88,450
$88,450
$3,400
$57,120
$12,344
$2,744
$2,090
$1,723
$40,483
$40,483
$18,600
$18,600
$11,116
$135,285
$11,116
$135,285
$135,285
$2,500
$5,310
$2,950
$20,850
$20,850
$1,287
$1,775
$95,571
$36,561

8781
8886
8882
8903
8947
8982
9004
PY10132014
9623
9624
9624
3175
3360
4348
7628
7666
7665

4/19/2013
7/30/2013
7/19/2013
8/22/2013
10/21/2013
11/18/2013
11/30/2013
6/30/2014
11/28/2014
11/28/2014
11/28/2014
7/31/2004
12/28/2004
10/7/2006
9/15/2011
10/10/2011
10/10/2011

$36,539 0002730791
$1,180 0002768156
$100 0002771268
$40,547 0002778831
$1,200 0002810007
$410,000 0002833690
$112,912 0002840433
$48,462 0002985532
$20,863 0003020287
$34,044 0003020287
$50,000 0003064816
$4,398 0000780825
$906 0000874543
$2,796 0001318835
$978 0002433531
$575 0002433531
$1,263 0002445321

5/23/2013
8/12/2013
8/19/2013
9/4/2013
11/1/2013
12/18/2013
1/6/2014
10/20/2014
12/24/2014
12/24/2014
3/26/2015
9/23/2004
2/7/2005
11/3/2006
10/19/2011
10/19/2011
11/9/2011

$36,539
$1,180
$100
$40,547
$1,200
$410,000
$112,912
$48,462
$54,907
$54,907
$52,095
$6,216
$906
$2,796
$1,553
$1,553
$1,263

Voucher Paid Amount

$686
$1,619
$448
$6,691
$877
$1,512
$480
$15
$1,020
$782
$648
$576
$1,184
$4,854
$1,419
$1,422
$920
$2,052
$1,070
$1,650
$3,878
$583
$140
$1,280
$4,538
$4,347
$1,095
$2,500
$2,924
$1,678

$2,095
$9,875
$2,031
$370
$3,987
$2,309
$8,727
$93
$252
$841
$965
$131
$485
$7,250
$8,106
$33,096
$6,014
$500
$478
$1,245
$3,042
$7,726
$10,830
$38,980
$279
$24,220
$10,389
$952
$1,037
$1,788
$28,172

$9,085
$7,500
$37,564
$7,855
$300
$331,456
$9,654
$9,654
$62,798
$62,798
$1,990
$2,475
$130,061
$3,555
$3,555
$4,360
$4,360
$228
$228
$642
$1,340
$14,250
$9,890
$4,879
$37,615
$46,398
$6,912
$18,734
$21,660
$50,255
$44,965

$72,039
$329,580
$76,775
$15,818
$40,922
$129,936
$46,835
$53,001
$16,794
$5,778
$4,613
$387
$60
$390,919
$1,427
$1,427
$5,166
$3,241
$5,166
-$5,166
$10,640
$8,260
$6,370
$1,451
$2,691
$1,412
$563
$5,277
$5,256
$7,920
$5,553

$315
$5,143
$2,429
$5,220
$2,115
$3,443
$192
$64
$1,325
$50,059
$14,448
$473
$105
$2,783
$1,818
$355
$1,513
$1,759
$825
$2,010
$8,677
$108
$64
$1,657
$180
$69,026
$159,113
$143,715
$63,180
$126
$108

$378
$208,954
$34,709
$27,868
$81,281
$41,784
$16,617
$25,645
$7,774
$4,175
$745
$1,227
$6,125
$36,002
$171
$1,863
$390
$10
$2,344
$793
$540
$4,882
$1,635
$14,744
$1,342
$2,125
$1,003
$3,972
$3,062
$1,144
$2,400

$24,920
$44
$20
$864
$6,387
$2,463
$1,160
$4,393
$131
$186
$722
$582
$419
$1,232
$50
$1,210
$123
$11,223
$7,426
$11,151
$1,540
$1,292
$4,178
$1,392
$2,091
$9,568
$13,843
$345
$11,232
$5,250
$942

$390
$2,691
$4,686
$885
$24,000
$24,960
$39,490
$3,400
$57,120
$12,344
$2,744
$2,090
$1,723
$37,983
$2,500
$2,555
$16,045
$863
$35,430
$10,254
$38,268
$61,587
$2,500
$5,310
$2,950
$2,950
$17,900
$1,287
$1,775
$95,571
$36,561

$36,539
$1,180
$100
$40,547
$1,200
$410,000
$112,912
$48,462
$20,863
$34,044
$50,000
$4,398
$906
$2,796
$978
$575
$1,263
$2,583,788

$3,785,028