PURCHASING CARD GENERAL LEDGER REPORT

Transcription

1 Administration 1000 HILTON $ D 05/11/ ICMA MEMBERSHIPS $1, D 05/17/ IGFOA/IL GOVT FINANCE OFFICER ASSN $25.00 D 05/11/ KWIK STAR $47.73 D 05/09/ KWIK STAR $31.21 D 05/16/ SHERATON $ D 05/16/ UBER $3.00 D 05/27/ UBER $2.00 D 05/27/ UBER $7.69 D 05/27/ UBER $ , C 06/01/2018 Attorney 1202 AMAZON OTHER RISK MANAGEMENT $ D 05/28/ AMAZON $32.99 D 05/21/ HAPPY JOES PIZZA OTHER EXPENSE $-4.82 C 05/22/ USPS $ D 05/10/2018 Auditor 1301 DTV DIRECTV SERVICE OTHER EXPENSE $82.98 D 06/04/ HY VEE $15.99 D 05/12/ HY VEE $ D 06/02/2018 Information Technology 1401 AMAZON SERVICE CONTRACTS $ D 06/03/ ATLASSIAN SERVICE CONTRACTS $10.00 D 06/05/ ATLASSIAN SERVICE CONTRACTS $0.10 D 06/05/ ICIT MEMBERSHIPS $ D 05/23/ NUANCE COMMUNICATIONS MAINTENANCE- SOFTWARE $ D 05/19/2018 1

2 Facilities & Support Services 1508 AIRGASS NORTH $29.80 D 05/31/ AMAZON $57.05 D 05/09/ AMAZON $57.04 D 05/09/ AMAZON $72.18 D 05/24/ AMAZON $2, D 05/29/ AMAZON $57.04 D 05/09/ AMAZON $57.05 D 05/09/ APPLEBEES FRAUD $54.06 D 05/24/ APPLEBEES FRAUD $64.20 D 05/25/ B & H PHOTO-VIDEO $59.97 D 05/25/ BATTERIES PLUS $10.95 D 06/05/ CLEAN SWEEP OF I AND I MAINTENANCE VEHICLES-WASH $7.48 D 05/29/ DAVENPORT $19.04 D 05/22/ FASTENAL COMPANY CO $85.86 D 06/01/ FASTENAL COMPANY CO $ C 06/01/ FASTENAL COMPANY CO $5.14 D 06/01/ GRAINGER $ D 06/04/ GRAINGER $ D 05/24/ GRAINGER $ D 06/04/ GRAINGER $13.03 D 05/22/ GRAINGER $ D 06/04/ GREAT WESTERN SUPPLY $55.00 D 05/17/ GREAT WESTERN SUPPLY $1.35 D 05/23/ GREAT WESTERN SUPPLY $ D 05/17/ GREAT WESTERN SUPPLY $ D 05/23/ GREAT WESTERN SUPPLY $ D 05/17/ GREENWOOD CLEANING $ D 06/05/ GREENWOOD CLEANING $43.32 D 05/24/ GREENWOOD CLEANING $ D 05/29/ GREENWOOD CLEANING $1, D 05/22/ GREENWOOD CLEANING $ D 05/11/2018 2

3 Facilities & Support Services cont GUITAR CENTER $27.98 D 06/01/ H20 WIRELESS FRAUD $50.00 D 05/26/ HAYMAN'S WESTSIDE ACE $14.97 D 05/23/ HAYMAN'S WESTSIDE ACE $4.59 D 05/23/ JOHNSTONE SUPPLY $7.48 D 05/11/ KULLY SUPPLY PC $ D 06/04/ LOOKOUT PORTABLE SECURITY $ D 05/14/ MENARDS $31.92 D 05/23/ MENARDS $ D 05/23/ MENARDS $14.94 D 05/24/ MENARDS $89.46 D 06/01/ MENARDS $26.97 D 05/22/ MENARDS $4.38 D 05/22/ MENARDS $32.23 D 05/22/ MENARDS $30.24 D 05/25/ MENARDS $ C 05/09/ MENARDS $ C 05/09/ MENARDS $21.28 D 05/09/ MENARDS $21.28 D 05/09/ MENARDS $21.28 D 05/09/ MENARDS $21.28 D 05/09/ MENARDS $21.32 D 05/09/ MENARDS $29.98 D 05/08/ MENARDS $6.07 D 05/11/ MENARDS $41.82 D 05/18/ MENARDS $ C 05/09/ MENARDS $ C 05/09/ MENARDS $ C 05/09/ MENARDS $ C 05/09/ MENARDS $ C 05/09/ MENARDS $21.28 D 05/09/ MENARDS $21.28 D 05/09/ MIDWEST PEST MANAGEMENT 3

4 Facilities & Support Services cont MIDWEST PEST MANAGEMENT 6802 MIDWEST PEST MANAGEMENT 1502 MIDWEST PEST MANAGEMENT 1502 MIDWEST PEST MANAGEMENT 1501 MIDWEST PEST MANAGEMENT 1503 MIDWEST PEST MANAGEMENT 1508 MIDWEST PEST MANAGEMENT 1510 MIDWEST PEST MANAGEMENT 1502 MIDWEST PEST MANAGEMENT 1514 PANDA EXPRESS $59.72 D 05/25/ TOWN $74.24 D 05/19/ PLUMB SUPPLY COMPANY $30.57 D 05/23/ REPUBLIC SERVICES $ D 06/02/ REPUBLIC SERVICES $33.00 D 06/02/ REPUBLIC SERVICES $32.50 D 06/02/ REPUBLIC SERVICES $33.00 D 06/02/ REPUBLIC SERVICES $ D 06/02/ REPUBLIC SERVICES $ D 06/02/ REPUBLIC SERVICES $25.00 D 06/02/ ROTO ROOTER $ D 05/09/ ROTO ROOTER $ D 05/09/ ROTO ROOTER $ D 05/09/ SAMS CLUB $19.96 D 05/30/ SIMPLEMOBILE FRAUD $54.76 D 05/27/ STATE CHEMICAL MANUFACTURING $1, D 05/30/ SUPPLYWORKS CORP $36.42 D 05/21/ SUPPLYWORKS CORP $ D 05/16/ SUPPLYWORKS CORP $ D 05/11/ SUPPLYWORKS CORP $ D 05/11/ TACO BELL $55.47 D 06/02/ TALLGRASS BUSINESS OSOS INVENTORY REPLACEMEN $ D 05/18/ TALLGRASS BUSINESS OSOS INVENTORY REPLACEMEN $ D 05/10/ TALLGRASS BUSINESS OSOS INVENTORY REPLACEMEN $50.73 D 05/25/2018 4

5 Facilities & Support Services cont TALLGRASS BUSINESS OSOS INVENTORY REPLACEMEN $ D 05/18/ TALLGRASS BUSINESS OSOS INVENTORY REPLACEMEN $ D 05/10/ TALLGRASS BUSINESS OSOS INVENTORY REPLACEMEN $50.73 D 06/04/ TALLGRASS BUSINESS OSOS INVENTORY REPLACEMEN $ D 05/11/ TELEPHONE MONKEY $ D 05/21/ THE GREEN THUMBERS $17.52 D 05/31/ THEISENS $32.85 D 05/15/ THEISENS $27.99 D 05/22/ TOTAL DETAILING AUTO MAINTENANCE VEHICLES-WASH $ D 06/01/ TOTAL SECURITY $7.00 D 05/11/ WHITE DISTRIBUTION $ D 05/30/ WHITE DISTRIBUTION $ , D 05/21/2018 Capital Improvements $ D 05/09/2018 $1, D 05/24/2018 $ D 05/31/2018 $77.20 D 06/01/2018 $31.92 D 05/29/2018 $29.99 D 05/16/ CABLES PLUS USA $ D 05/10/ CABLES PLUS USA $ D 06/01/ CDW GOVERNMENT $ D 05/10/ GRAYBAR ELECTRIC $15.55 D 05/15/ MENARDS CIP $31.84 D 05/17/ MENARDS CIP $86.66 D 05/10/ NEWEGG $73.39 D 05/29/ SRT SYSTEMS $ D 05/30/ TAPEANDMEDIA.COM TAPE BACKUP $ , D 05/17/2018 5

6 Community Services 1704 AMAZON $39.99 D 05/24/ CEDAR RAPIDS PARKING $6.00 D 05/30/ REGALIA MANUFACTURING $ D 05/25/ STAYBRIDGE SUITES $ D 05/11/ UI PARKING $0.60 D 05/23/ Conservation 1801 AMAZON $ D 05/15/ AMAZON $33.02 D 05/22/ AMAZON $59.78 D 05/28/2018 $ D 05/15/ B & H PHOTO-VIDEO $1, D 05/24/ BIG CHEESE RODENT FACTORY $ D 05/22/ BP $54.06 D 06/02/ CASEYS GEN STORE $84.28 D 05/31/ DICK'S SPORTING GOODS $15.98 D 05/23/ FARM & FLEET $ D 06/04/ FARM & FLEET $45.97 D 05/22/ FARM & FLEET $24.95 D 05/29/ FARM & FLEET $21.99 D 05/10/ FARM & FLEET $ D 05/14/ GERMAN BLISS EQUIPMENT VEHICULAR $ D 05/15/ GILLESPIE AUTO MAINTENANCE -VEHICLES $ D 06/04/ HY VEE POSTAGE $10.00 D 06/02/ HY VEE APOTHECARY SHOP $51.68 D 05/19/ K&K TRUEVALUE HARDWARE $53.25 D 05/24/ KEITH AND COMPANY $ D 06/01/ KWIK STAR APOTHECARY $3.47 D 05/26/ MYCOUNTYPARKS.COM $ D 05/21/ NATCHEZ SHOOTERS SUPPLY $88.90 D 05/23/ NRPA HOUSING $ D 05/15/ NRPA HOUSING $ D 05/15/2018 6

7 Conservation cont NRPA HOUSING $ D 05/15/ NRPA HOUSING $ D 05/15/ NRPA HOUSING $ D 05/15/ NRPA HOUSING $ D 05/15/ OFFICEMAX/OFFICEDEPOT6 $ D 06/01/ OFFICEMAX/OFFICEDEPOT6 $ D 05/12/ PETSMART $14.78 D 05/16/ PETSMART $44.98 D 05/24/ POOLCENTER.COM $ D 05/26/ QUALITY USED VACS $32.99 D 05/12/ SCHNUCKS $8.38 D 05/10/ THE LIFEGUARD STORE $ D 05/21/ TPC CASH & CARRY APOTHECARY $ D 05/24/ TPC CASH & CARRY APOTHECARY SHOP $ D 05/18/ UPS $9.76 D 05/21/ USPS POSTAGE $24.70 D 06/05/ USPS POSTAGE $ D 05/29/ VAN METER INC $ D 06/01/ WALMART DAYCAMP $ D 05/16/ WALMART BEACH $73.14 D 05/17/ WALMART BEACH $34.56 D 05/13/ WALMART BEACH $ , D 05/29/2018 Health IMPRINT MEDICAID INFRASTRUCTUREAN $ D 06/05/ AMAZON $89.97 D 05/17/ AMAZON $49.95 D 05/18/ AMAZON $99.90 D 05/19/ AMAZON $1, D 05/23/ AMAZON $ D 05/23/ AMAZON $39.08 D 05/29/2018 7

8 Health cont AMAZON MEDICAID INFRASTRUCTUREAN $26.85 D 05/31/ BREVIS CORPORATION MEDICAID INFRASTRUCTUREAN $62.57 D 05/29/ CLEAN SWEEP OF I AND I MAINTENANCE VEHICLES-WASH $13.59 D 05/24/ CLICKATELL.COM MEDICAID CH INFORM AND CA $6.95 D 05/25/ CONTROL COMPANY $ D 05/10/ CONTROL SOLUTIONS $ D 05/24/ FACEBOOK $1.12 D 05/31/ HILTON $97.00 D 05/17/ HILTON $ D 05/17/ HOLIDAY INN $ D 05/09/ HOLIDAY INN $32.82 D 05/09/ KUM & GO $29.44 D 05/22/ MCKESSON MEDICAL SURGICAL $ D 05/17/ MCKESSON MEDICAL SURGICAL $59.36 D 05/17/ MCKESSON MEDICAL SURGICAL $ D 05/16/ MCKESSON MEDICAL SURGICAL $74.64 D 05/11/ MCKESSON MEDICAL SURGICAL $29.68 D 05/25/ NATL ASSN OF SCHOOL NURSES MEMBERSHIPS $ D 05/09/ NTL PROGRAM FOR PLAYGROUND SAFETY $ D 05/15/ OFFICE SOLUTIONS $13.56 D 05/10/ OFFICE SOLUTIONS MEDICAID CH INFORM AND CA $24.66 D 05/10/ OFFICE SOLUTIONS MEDICAID CH INFORM AND CA $24.66 D 05/10/ OFFICE SOLUTIONS $0.44 D 05/10/ OFFICE SOLUTIONS $47.53 D 05/29/ OFFICE SOLUTIONS $46.19 D 05/10/ OFFICE SOLUTIONS $36.66 D 05/29/ OFFICE SOLUTIONS $2.26 D 05/10/ PANERA BREAD $34.05 D 05/17/ PILOT $49.68 D 05/17/ PIP PRINTING $ D 05/31/ PRACTICE FUSION MAINTENANCE- SOFTWARE $49.50 D 05/18/ PROMO DIRECT $ D 05/30/ SHEET LABELS $40.00 D 05/22/2018 8

9 Health cont SHEET LABELS $17.98 D 05/22/ ST AMBROSE UNIVERSITY $25.00 D 05/09/ STAPLES $7.47 D 05/11/ STAPLES $ C 05/17/ STAPLES $23.77 D 05/11/2018 $ D 06/01/2018 $ D 05/31/2018 $25.00 D 05/31/2018 $ D 05/31/2018 $25.00 D 05/31/2018 $25.00 D 05/31/2018 $ D 05/31/2018 $ D 05/31/2018 $ D 05/24/ WALMART $12.44 D 05/11/ WALMART $72.34 D 05/11/ WALMART $20.68 D 05/11/ WALMART $13.44 D 05/11/ WALMART $ , D 05/10/2018 Dept Human Services 1000 CAPITAL SANITARY $ D 05/09/ DAVENPORT PRINTING COM $2, D 06/05/ FACTORY OUTLET STORE $ D 05/29/ QUAD CITIES TAS $ D 05/23/ U.S. CELLULAR CELL PHONES $1, D 05/26/ WALMART $ , D 05/30/2018 Juvenile Detention 2201 BODY BUILDER DISCOUNT TECHNOLOGY AND EQUIPMENT $60.00 D 05/30/2018 9

10 60.00 Human Resources 1000 EQUIFAX RECRUITMENT $38.95 D 06/06/ HOLIDAY INN $ D 05/23/ HY VEE $19.08 D 06/05/ IHEART MEDIA RECRUITMENT $97.00 D 05/16/ LUNARDIS RESTAURNAT TRAINING $ D 05/09/ WHITEY'S ICE CREAM EMPLOYEE DEVELOPMENT $ D 05/25/2018 Planning & Development 1000 BEST BUY $49.99 D 05/31/ BRIDGES BAY RESORT $ D 05/25/ BRIDGES BAY RESORT $ D 05/23/ K&K TRUEVALUE HARDWARE $9.06 D 05/30/ SHELL OIL $46.15 D 05/29/ SHELL OIL $41.53 D 05/31/ SHELL OIL $9.39 D 06/01/ STECKER GRAPHICS $ D 05/16/2018 Recorder $1, D 05/11/ UNIQUE PHOTO $ , D 05/15/2018 Secondary Roads 2701 AMAZON ENGINEERING $7.49 D 05/24/ AMAZON ENGINEERING $17.85 D 05/24/ AMAZON ENGINEERING $45.76 D 05/23/ AMAZON OFFICE $9.82 D 05/24/ BIG 10 MART FUEL $89.11 D 05/29/

11 Secondary Roads cont BP FUEL $10.52 D 05/30/ BP FUEL $16.10 D 05/10/ CASEYS GEN STORE FUEL $31.15 D 05/11/ CASEYS GEN STORE FUEL $15.48 D 05/30/ FARM & FLEET $ C 06/05/ FARM & FLEET HAND TOOLS $27.46 D 05/16/ FARM & FLEET $5.69 D 05/24/ FARM & FLEET BRIDGES $ D 06/04/ FARM & FLEET $82.97 D 06/04/ FARM & FLEET ENGINEERING $4.99 D 06/04/ FARM & FLEET $50.74 D 06/05/ FARM & FLEET $16.82 D 05/16/ GREENWOOD CLEANING $ D 05/11/ ISU INTRANS MEETING $65.00 D 05/15/ LOVES FUEL $37.90 D 05/24/ MENARDS PAVEMENT MARKINGS $ D 06/04/ MENARDS $18.29 D 05/08/ MENARDS HAND TOOLS $ D 05/14/ MENARDS BUILDINGS $16.92 D 05/09/ MENARDS BUILDINGS $45.44 D 05/24/ MENARDS SUNDRY $35.92 D 05/23/ NAPA FILTERS $65.17 D 05/11/ NAPA $31.52 D 05/10/ NAPA $23.06 D 05/30/ NAPA FILTERS $ D 06/04/ NAPA FILTER $ D 05/10/ NAPA $23.06 D 06/04/ NAPA AEROSOL $8.00 D 05/10/ NAPA FILTERS $ D 05/15/ NAPA FILTERS $9.99 D 05/10/ NAPA $95.70 D 05/23/ NAPA $ D 05/23/ NAPA FILTERS $69.67 D 05/21/

12 Secondary Roads cont NAPA OIL $22.58 D 05/23/ NAPA FILTER $9.59 D 05/23/ NAPA FILTERS $21.68 D 05/29/ NAPA $98.32 D 05/21/ PRECISION AUTOMOTIVE OUTSIDE SERVICE $ D 05/30/ REPUBLIC SERVICES SUNDRY $ D 05/23/ ROCKFORD RIGGING $38.46 D 05/16/ ROCKFORD RIGGING $ D 05/31/ RSNIDER SNAPONTOOLS HAND TOOLS $52.40 D 05/14/ SARAGLOVE SAFETY $ D 05/16/ SUPPLYWORKS CORP $ D 05/08/ TIGER ENGINEERING EQUIPMENT $ D 05/30/ UPS OFFICE $ , D 06/04/2018 Sheriff 2802 ADVANTAGE ADVERTISING $79.71 D 05/18/ ALICE TRAINING $ D 06/04/ AMAZON TECHNOLOGY AND EQUIPMENT $ D 06/04/ AMAZON $30.38 D 06/04/ AMAZON $17.98 D 06/04/2018 $20.98 D 06/01/ AMAZON $67.72 D 05/17/2018 $84.95 D 06/02/ AMAZON KITCHEN $ D 05/28/ AMAZON $68.00 D 05/11/ AMAZON KITCHEN $ D 05/26/ AMAZON KITCHEN $ D 05/27/ AMERICAN CORRECTIONAL ASSOC MEMBERSHIPS $ D 06/01/ AMERICAN JAIL ASSN $ D 05/29/ AMERICAN JAIL ASSN $ D 05/29/ AMERICAN JAIL ASSN $ D 05/29/

13 Sheriff cont AMERICINN $ D 05/11/ ARROWHEAD SCIENTIFIC $ D 05/23/ AT&T TELEPHONE NOT CELLULAR $52.85 D 05/11/ AUTO TRIM & SIGN MAINTENANCE VEHICLE AUXIL $ D 05/10/ AVG TECHNOLOGIES $99.99 D 05/28/ BOSS OFFICE $17.96 D 05/14/ BOSS OFFICE $62.84 D 05/31/ BP $20.00 D 05/10/ CASEYS GEN STORE $39.00 D 05/28/ CASEYS GEN STORE $12.87 D 05/10/ CASEYS GEN STORE $45.01 D 06/04/ CASEYS GEN STORE $24.45 D 05/08/ CASEYS GEN STORE $42.90 D 05/09/ CASEYS GEN STORE $33.25 D 05/10/ CASEYS GEN STORE $39.85 D 05/10/ COOKS DIRECT KITCHEN $93.07 D 05/21/ DRURY INNS $ D 05/16/ EXXONMOBILE $53.46 D 05/18/ FARM & FLEET $ D 06/04/ FARM & FLEET $31.03 D 06/03/ GEORGIA TOWELS PP $ D 05/14/ GRAINGER $14.16 D 06/01/ GRAINGER $79.14 D 05/24/ GRAINGER $59.28 D 05/24/ HANDCUFF WAREHOUSE $1, D 05/31/ HY VEE $60.00 D 05/11/ HY VEE $23.94 D 05/13/ IA SECRETARY OF STATE PROFESSIONAL SERVICES $30.00 D 06/01/ IACP MEMBERSHIPS $ D 05/23/ IBUYOFFICESUPPLY.COM $ D 05/15/ JET.COM $ D 05/24/ KUM & GO $27.15 D 05/23/ KUM & GO $26.05 D 06/01/

14 Sheriff cont KWIK STAR $30.07 D 05/28/ MCKESSON MEDICAL SURGICAL $79.11 D 06/02/ MCKESSON MEDICAL SURGICAL $79.11 D 06/02/ MEDIACOM TELEPHONE NOT CELLULAR $89.95 D 05/12/ MEDIACOM $ D 05/12/ MENARDS $ C 05/16/ MENARDS $24.86 D 05/08/ MENARDS $38.15 D 05/16/ MENARDS $32.91 D 05/17/ MENARDS TECHNOLOGY AND EQUIPMENT $19.99 D 05/31/ MPH INDUSTRIES $ D 05/11/ NATIONAL SHERIFFS ASSN MEMBERSHIPS $ D 05/23/ NORTH SCOTT FOODS $26.48 D 05/14/ NTL ASSN SCHOOL RESOURCE OFFICER $ D 06/04/ OFFICE SOLUTIONS $8.73 D 06/04/ PEER SUPPORT FOUNDATION $ D 06/04/ PENNY DELL MAGS $ D 05/25/ RAMADA Travel $ D 05/17/ SAMS CLUB $6.98 D 05/24/ SAMS CLUB $ D 05/24/ SAMS CLUB TECHNOLOGY AND OFFICE EQU $ D 06/03/ SENTRY POOL AND CHEMICAL $12.00 D 05/24/ SHELL OIL $26.81 D 05/31/ SHELL OIL $48.25 D 05/21/ SHOPLET $75.42 D 05/15/ SUBWAY $8.04 D 05/10/ SUBWAY $9.49 D 05/15/ TALLGRASS BUSINESS $22.97 D 05/16/ TAMBI SALON $ D 05/24/ THE SALVATION ARMY $42.55 D 05/23/ THE SALVATION ARMY $ D 05/25/ TROPHY KING $65.00 D 06/04/ UNITED $7.00 D 05/18/

15 Sheriff cont UNITED $ D 05/18/ UNITED $7.00 D 05/18/ UNITED $7.00 D 05/18/ USPS $7.20 D 06/01/ USPS $14.40 D 05/25/ USPS $7.20 D 05/18/ UTV AND ACCESSORIES $ D 05/16/ WALLACES GARDEN CENTER $ D 05/15/ WALMART $93.00 D 05/11/ WALMART $ D 05/27/ WALMART $ , D 06/02/2018 Treasurer 1000 CASEYS GEN STORE $24.93 D 05/18/ GFOA $ D 06/04/ IOWA SOCIETY OF CPA $ D 06/01/ OFFICE SOLUTIONS $56.74 D 05/30/ OFFICE SOLUTIONS $19.45 D 05/09/ OFFICE SOLUTIONS $11.27 D 05/09/ PZAZZ HOTEL AND RESORT $ D 05/18/ WALL ST JOURNAL PERIODICALS AND SUBSRCIPT $ D 05/21/2018 County Assessor $3.90 D 05/24/2018 $ D 05/29/ BARREL HOUSE PER DIEM AND EXPENSES - B $ D 05/21/2018 County Library $6.39 D 05/31/

16 County Library cont... $28.20 D 05/23/2018 $98.61 D 05/23/2018 $39.99 D 05/23/2018 $40.88 D 05/24/2018 $ D 05/24/2018 $4.79 D 05/24/2018 $36.11 D 05/25/2018 $19.96 D 05/28/2018 $ D 05/30/2018 $32.95 D 06/04/2018 $41.43 D 05/31/2018 $20.97 D 06/01/2018 $-6.99 C 05/16/2018 $37.92 D 06/04/2018 JUVENILE BOOKS $15.99 D 05/23/2018 $74.95 D 05/30/2018 $ D 05/10/2018 $-6.09 C 05/29/2018 $-0.39 C 05/26/2018 $17.99 D 05/23/2018 $12.96 D 05/10/2018 $16.80 D 05/13/2018 $20.59 D 05/13/2018 $12.69 D 05/14/2018 $ D 05/14/2018 $72.96 D 05/14/2018 $11.36 D 05/16/2018 $24.35 D 05/20/2018 JUVENILE BOOKS $ D 05/20/2018 $37.85 D 05/21/2018 $22.96 D 05/21/2018 $52.88 D 05/22/ AUDIBLE US REFERENCE BOOKS $14.95 D 05/25/

17 County Library cont QUAD CITIES BOTANICAL CENTER LIBRARY PROGRAMMING $ D 05/15/ TARGET LIBRARY PROGRAMMING $25.00 D 05/25/ VONAGE MAINTENANCE COMPUTERS $ D 05/24/ WALMART TECHNOLOGY AND EQUIPMENT $ , D 05/23/2018 SECC/EMA 6802 AMAZON $ D 05/09/ AMAZON $45.56 D 05/11/ BOULDERS INN $ D 05/11/ DELTA $ D 05/11/ DELTA $ D 05/11/ IWIRELESS CELL PHONES $72.68 D 05/23/ MIDWEST PEST MANAGEMENT MAINTENANCE- BUILDINGS 6801 MIDWEST PEST MANAGEMENT MAINTENANCE- BUILDINGS 6802 NPEF $ D 05/11/ NPEF $ D 05/11/ ORIENTAL TRADING EMPLOYEE DEVELOPMENT- GEN $41.43 D 05/14/ REPUBLIC SERVICES $ D 06/02/ SKILLPATH SEMINARS $31.90 D 06/05/ SPRINT WIRELESS CELL PHONES $37.89 D 05/19/ STAPLES $24.99 D 05/23/ TALLGRASS BUSINESS $ D 05/11/ TEDCON $ , D 05/31/2018 Report Total: 75,