City of Rock Island Purchase Card Report

Transcription

1 City of Rock Island Purchase Card Report 06/27/17-07/26/17 Date Vendor Description Account Amount 06/30/2017 4TE*IDPH EMS HWYSAFETY license renewal /30/2017 4TE*IDPH EMS HWYSAFETY license renewal TE*IDPH EMS HWYSAFETY Total /20/2017 4TE*ILST FIRE MARSHAL Cert of operation - annual renewal /20/2017 4TE*ILST FIRE MARSHAL Cert of operation - annual renewal TE*ILST FIRE MARSHAL Total /20/2017 4TE*ILST FIREMARSLSFEE fee for using purchase card /20/2017 4TE*ILST FIREMARSLSFEE fee for using purchase card TE*ILST FIREMARSLSFEE Total /19/2017 A & A HYDRAULIC REPAIR highland grease guns A & A HYDRAULIC REPAIR Total /12/2017 ACDELCO ACDELCO TIS-Comp subscription , ACDELCO ACDELCO Total 3, /17/2017 ACT CTYOFBETTENDORF adv camp field trip /17/2017 ACT CTYOFBETTENDORF adv camp field trip ACT CTYOFBETTENDORF Total /17/2017 ACT*NEOGOV - USER CONF Neogov conference ACT*NEOGOV - USER CONF Total /07/2017 ALTORFER INC. oil analysis ALTORFER INC. Total /26/2017 AMAZON MKTPLACE PMTS parks hydraulic pump /24/2017 AMAZON MKTPLACE PMTS highland cleaner filters air filters /24/2017 AMAZON MKTPLACE PMTS flash drives /19/2017 AMAZON MKTPLACE PMTS rifac protein shakes /19/2017 AMAZON MKTPLACE PMTS rifac coffee creamer /18/2017 AMAZON MKTPLACE PMTS rifac coffee creamer /12/2017 AMAZON MKTPLACE PMTS LIB MAT - RIP /12/2017 AMAZON MKTPLACE PMTS LIB MAT - RIP /11/2017 AMAZON MKTPLACE PMTS COMP EQUIP DWNTWN /11/2017 AMAZON MKTPLACE PMTS LIB MAT - AS /10/2017 AMAZON MKTPLACE PMTS LIB MAT - RIP /10/2017 AMAZON MKTPLACE PMTS LIB MAT - RIP /06/2017 AMAZON MKTPLACE PMTS highland chairs /30/2017 AMAZON MKTPLACE PMTS rec cafe amoroso coffee urn /28/2017 AMAZON MKTPLACE PMTS rifac coffee creamer /28/2017 AMAZON MKTPLACE PMTS flash drives /28/2017 AMAZON MKTPLACE PMTS highland merch bag /28/2017 AMAZON MKTPLACE PMTS rifac protein shakes /27/2017 AMAZON MKTPLACE PMTS usb flash drives /27/2017 AMAZON MKTPLACE PMTS LIB OUTREACH EVENTS /27/2017 AMAZON MKTPLACE PMTS rifac coffee AMAZON MKTPLACE PMTS Total 1, /04/2017 AMAZON WEB SERVICES GIS AWS-JUNE , AMAZON WEB SERVICES Total 1, /26/2017 AMAZON.COM toner carts /25/2017 AMAZON.COM practice indoor golf balls /12/2017 AMAZON.COM highland orange flagging tape /27/2017 AMAZON.COM SPLS EDU - AS PRGRM REF AMAZON.COM Total /17/2017 AMER LIB ASSOC-IMIS DUES A CAMPBELL ALA RNWL AMER LIB ASSOC-IMIS Total /03/2017 ASSEMBLED PRODUCTS COR rachet handles ASSEMBLED PRODUCTS COR Total /24/2017 AT&T*BILL PAYMENT tsa data (66.68%) /24/2017 AT&T*BILL PAYMENT storm data (33.32%) AT&T*BILL PAYMENT Total /10/2017 AZTECA SYSTEMS INC cityworks training registration for Megan Baker , AZTECA SYSTEMS INC Total 2, /11/2017 B & B DRAIN TECH MLK water damage expense B & B DRAIN TECH Total /19/2017 B AND B DO IT BEST highland hardware /13/2017 B AND B DO IT BEST Split - plex wd40 lube (48%) /13/2017 B AND B DO IT BEST Split - plex CLR cleaner (52%) /12/2017 B AND B DO IT BEST highland pink flags /11/2017 B AND B DO IT BEST flex shot, expand foam /11/2017 B AND B DO IT BEST fine concrete /10/2017 B AND B DO IT BEST duct tape

2 06/30/2017 B AND B DO IT BEST intown fields cord wheel, cotton twine to mark fields B AND B DO IT BEST Total /06/2017 BHC-PACE Randy Office/Excel Training BHC-PACE Total /28/2017 BLUE SPRINGS FORD returned manifold asy BLUE SPRINGS FORD Total /10/2017 BOUND TREE MEDICAL LLC amb supplies /03/2017 BOUND TREE MEDICAL LLC amb supplies /28/2017 BOUND TREE MEDICAL LLC amb supplies , BOUND TREE MEDICAL LLC Total 3, /24/2017 BURRIS EQUIPMENT CO-FR saukie repair kit BURRIS EQUIPMENT CO-FR Total /24/2017 CABANAS Tut Cities Entertainment rental CABANAS Total /19/2017 CBT NUGGETS Diaz - Subscription Renewal CBT NUGGETS Total /13/2017 CENTRAL POOL SUPPLY Split - rifac titrating tay 2 (4.59%) /13/2017 CENTRAL POOL SUPPLY Split - wwj pp cond 45# (50.06%) /13/2017 CENTRAL POOL SUPPLY Split - schwiebert tabs wrapped (45.36%) /30/2017 CENTRAL POOL SUPPLY wwj pp cond 45# CENTRAL POOL SUPPLY Total /10/2017 CITY LIMITS SALOON Business lunch with Ald Tollenaer CITY LIMITS SALOON Total /10/2017 CLEAN SWEEP CARWASH - clean city vehicle CLEAN SWEEP CARWASH - Total /13/2017 COLMAN FLORIST & GREEN flowers for chuck austin COLMAN FLORIST & GREEN Total /17/2017 COMFORT INNS Metro Youth Program lodging for event in St Paul, MN /17/2017 COMFORT INNS Metro Youth Program loding for an event in St Paul Mn COMFORT INNS Total 2, /06/2017 CONNEY SAFETY rifac cold packs CONNEY SAFETY Total /19/2017 CRI*CRUNCHYROLL MEMBER DBASE - YA ANIMAE STREAM CRI*CRUNCHYROLL MEMBER Total /12/2017 CULLIGAN OF QUAD CITIE Culligan water dispenser rental CULLIGAN OF QUAD CITIE Total /07/2017 CUSHMAN MOTOR COMPANY parks diaphragm CUSHMAN MOTOR COMPANY Total /07/2017 CVS/PHARMACY #08656 rubbing alcohol /27/2017 CVS/PHARMACY #08656 rubbing alcohol CVS/PHARMACY #08656 Total /06/2017 DIGILOCK rifac locks for lockers , DIGILOCK Total 1, /19/2017 DIGITECINTE Fingerprint training DIGITECINTE Total /26/2017 DISCOUNTMUGS.COM promotional handouts DISCOUNTMUGS.COM Total /07/2017 DOG POOP BAGS.COM parks poop bags DOG POOP BAGS.COM Total /21/2017 DOLLAR TREE Summer Day Camp recreational supplies /20/2017 DOLLAR TREE RI Striders Track annual meeting /03/2017 DOLLAR TREE RWB pinwheel, flag display DOLLAR TREE Total /21/2017 DOLLAR-GENERAL #3057 CREDIT MEMO FOR TAX CHARGED - SPLS EDU CR /17/2017 DOLLAR-GENERAL #3057 SPLS EDU CR CREDIT DOLLAR-GENERAL #3057 Total /24/2017 DOLLAR-GENERAL #4112 Community Meeting /20/2017 DOLLAR-GENERAL #4112 SUBJECT NOTEBOOKS /10/2017 DOLLAR-GENERAL #4112 Summer Day Camp recreational supplies /28/2017 DOLLAR-GENERAL #4112 Garbage bags for Summer Day Camp DOLLAR-GENERAL #4112 Total /19/2017 DREAMSTIME.COM dreamstime stock photography /17/2017 DREAMSTIME.COM dreamstime stock photography /17/2017 DREAMSTIME.COM dreamstime stock photography DREAMSTIME.COM Total /29/2017 DRURY INN Alderson 6/25-6/27/ DRURY INN Total /29/2017 ETR ASSOCIATES MLK water damage expenses ETR ASSOCIATES Total /03/2017 FACEBK *66TSUC25Z2 WWJ Facebook ads FACEBK *66TSUC25Z2 Total /03/2017 FACEBK *C8W8MCA3C2 GEN ADV - FOUND FACEBK *C8W8MCA3C2 Total /25/2017 FAMILY DOLLAR #10563 adv crafts FAMILY DOLLAR #10563 Total 2.55

3 07/24/2017 FAMILY DOLLAR #1452 Snacks during Summer Camp FAMILY DOLLAR #1452 Total /07/2017 FIBERSTORE J9151A Transceiver FIBERSTORE Total /24/2017 FIRE DEPT TRAINING NET Annual Membership FIRE DEPT TRAINING NET Total /29/2017 FULL COMPASS SYSTEMS ADJ pump FULL COMPASS SYSTEMS Total /25/2017 GIH*GLOBALINDUSTRIALEQ master key deadbolt locks /21/2017 GIH*GLOBALINDUSTRIALEQ rifac master key GIH*GLOBALINDUSTRIALEQ Total /26/2017 GREATMATSCOM CORP rifac gym mats GREATMATSCOM CORP Total /26/2017 HANDY TRUE VALUE HARDW p trap, ext tube, unions /26/2017 HANDY TRUE VALUE HARDW return unions /26/2017 HANDY TRUE VALUE HARDW parks composite shim /26/2017 HANDY TRUE VALUE HARDW rifac grouting sponge, rubber float /26/2017 HANDY TRUE VALUE HARDW finish sander /26/2017 HANDY TRUE VALUE HARDW Split - parks hardware (28.14%) /26/2017 HANDY TRUE VALUE HARDW Split - parks masonry bit (71.86%) /26/2017 HANDY TRUE VALUE HARDW plumbing supplies /25/2017 HANDY TRUE VALUE HARDW copper tubing /25/2017 HANDY TRUE VALUE HARDW longview restroom /25/2017 HANDY TRUE VALUE HARDW rifac CLR cleaner /24/2017 HANDY TRUE VALUE HARDW bball net ties /24/2017 HANDY TRUE VALUE HARDW drain kit, tubing, hose /21/2017 HANDY TRUE VALUE HARDW douglas weed eater /21/2017 HANDY TRUE VALUE HARDW cord clip/adhes strip, tower fan /21/2017 HANDY TRUE VALUE HARDW parks keys /20/2017 HANDY TRUE VALUE HARDW douglas playground pvc caps /20/2017 HANDY TRUE VALUE HARDW air conditioner /20/2017 HANDY TRUE VALUE HARDW trimmer line (44.44%) /20/2017 HANDY TRUE VALUE HARDW weed/grass killer (55.56%) /20/2017 HANDY TRUE VALUE HARDW paint supplies /20/2017 HANDY TRUE VALUE HARDW trim line, oil /20/2017 HANDY TRUE VALUE HARDW wwj cleaner and wipes /19/2017 HANDY TRUE VALUE HARDW rifac glass fuse /19/2017 HANDY TRUE VALUE HARDW hort spike nails /18/2017 HANDY TRUE VALUE HARDW douglas playground paint, and concrete /18/2017 HANDY TRUE VALUE HARDW Split - cannons threadlocker (25.19%) /18/2017 HANDY TRUE VALUE HARDW Split - cannons hardware (74.81%) /18/2017 HANDY TRUE VALUE HARDW screw driver set, wrench set (58.35%) /18/2017 HANDY TRUE VALUE HARDW cleaning supplies (41.65%) /17/2017 HANDY TRUE VALUE HARDW rec keys /14/2017 HANDY TRUE VALUE HARDW rifac push button /14/2017 HANDY TRUE VALUE HARDW rec tower fan /14/2017 HANDY TRUE VALUE HARDW SPLS ADHESIVS DWNTOWN /14/2017 HANDY TRUE VALUE HARDW detergent /13/2017 HANDY TRUE VALUE HARDW weed killer (54.41%) /13/2017 HANDY TRUE VALUE HARDW spray paint (45.59%) /13/2017 HANDY TRUE VALUE HARDW Split - rifac sponge mop (28.6%) /13/2017 HANDY TRUE VALUE HARDW Split - douglas playground project concrete (71.4%) /13/2017 HANDY TRUE VALUE HARDW plex hardware /12/2017 HANDY TRUE VALUE HARDW wwj cleaner, dust pan, broom /12/2017 HANDY TRUE VALUE HARDW zep sweep compound /12/2017 HANDY TRUE VALUE HARDW Rope clamp /11/2017 HANDY TRUE VALUE HARDW adv camp bug spray, first aid kit, paracord /11/2017 HANDY TRUE VALUE HARDW rifac scour pads and cleaners /11/2017 HANDY TRUE VALUE HARDW oil dri, fasteners /10/2017 HANDY TRUE VALUE HARDW adv camp tarp cover, sisal twine /10/2017 HANDY TRUE VALUE HARDW weed killer (63.3%) /10/2017 HANDY TRUE VALUE HARDW extension bar (16.93%) /10/2017 HANDY TRUE VALUE HARDW barrel bolt (19.78%) /10/2017 HANDY TRUE VALUE HARDW batteries /07/2017 HANDY TRUE VALUE HARDW Split - rifac drill bit (58.7%) /07/2017 HANDY TRUE VALUE HARDW Split - rifac hardware (41.3%) /03/2017 HANDY TRUE VALUE HARDW wwj insect sprayer /03/2017 HANDY TRUE VALUE HARDW plex command hook, padlock /30/2017 HANDY TRUE VALUE HARDW wwj pine sol cleaner /30/2017 HANDY TRUE VALUE HARDW rifac batteries /29/2017 HANDY TRUE VALUE HARDW parks sand adhesive dis /29/2017 HANDY TRUE VALUE HARDW tie downs /29/2017 HANDY TRUE VALUE HARDW plex /29/2017 HANDY TRUE VALUE HARDW brakleen cleaner, starting fluid /28/2017 HANDY TRUE VALUE HARDW bandshell holes - test plug /27/2017 HANDY TRUE VALUE HARDW Split - SPLS AGRI DWNTWN (34.88%) /27/2017 HANDY TRUE VALUE HARDW Split - PAINT SPLS DWNTWN (51.18%) /27/2017 HANDY TRUE VALUE HARDW Split - CHEM PEST HERB DWNTWN (13.94%) /27/2017 HANDY TRUE VALUE HARDW clothesline, sash cord, ties HANDY TRUE VALUE HARDW Total 1, /13/2017 HOBAR TS CYCLE AND SOU saukie repair HOBAR TS CYCLE AND SOU Total /24/2017 HOLIDAY INNS DCFS Financial Literacy Training of Trainers HOLIDAY INNS Total

4 07/26/2017 HY VEE 1415 DFCS parent cafe meeting /24/2017 HY VEE 1415 highland hot dog buns /17/2017 HY VEE 1415 highland food /17/2017 HY VEE 1415 adv camp charking ignite, lighter, chef locking /12/2017 HY VEE 1415 coffee /11/2017 HY VEE 1415 adv camp snacks /07/2017 HY VEE 1415 plex hot dog buns HY VEE 1415 Total /26/2017 HY VEE 1416 MOLINE POSTAGE - ILL HY VEE 1416 MOLINE Total /26/2017 HY VEE 1549 starlight ice cream and pies /24/2017 HY VEE 1549 Interdepartmental meeting refreshments /24/2017 HY VEE 1549 adv camp snacks /24/2017 HY VEE 1549 stamps /21/2017 HY VEE 1549 stamps /21/2017 HY VEE 1549 Split - rec cupcakes & monster (61.56%) /21/2017 HY VEE 1549 Split - highland baby powder (38.44%) /21/2017 HY VEE 1549 adv camp snacks /20/2017 HY VEE 1549 wwj water /20/2017 HY VEE 1549 adv camp snacks /20/2017 HY VEE 1549 returned tostados wwj /20/2017 HY VEE 1549 wwj food /20/2017 HY VEE 1549 Split - saukie food (48.87%) /20/2017 HY VEE 1549 Split - highland food (51.13%) /19/2017 HY VEE 1549 Food for Coucil Goal Setting Sessions /19/2017 HY VEE 1549 starlight ice cream and pie /18/2017 HY VEE 1549 Food for Citizen of the Year meetings /17/2017 HY VEE 1549 Split - adv camp snacks (80.45%) /17/2017 HY VEE 1549 Split - adv camp supplies (19.55%) /17/2017 HY VEE 1549 Split - plex hot dog buns (12.61%) /17/2017 HY VEE 1549 Split - rifac coffee (78.74%) /17/2017 HY VEE 1549 Split - rifac apples (8.65%) /14/2017 HY VEE 1549 cleaner /14/2017 HY VEE 1549 RI Striders Track food for traveling event /13/2017 HY VEE 1549 adv camp snacks /13/2017 HY VEE 1549 Active Club Annual Meeting /13/2017 HY VEE 1549 Food for Council Goal Setting sessions /12/2017 HY VEE 1549 Monthly parent cafe for DCFS /12/2017 HY VEE 1549 starlight pies and ice cream /12/2017 HY VEE 1549 Split - wwj paper towels & trash bags (42.52%) /12/2017 HY VEE 1549 Split - wwj hot dog buns (57.48%) /10/2017 HY VEE 1549 adv camp snacks /10/2017 HY VEE 1549 ziplock bags for evidence /10/2017 HY VEE 1549 saukie hot dog buns /06/2017 HY VEE 1549 wwj cleaner /04/2017 HY VEE 1549 flowers - Randy James funeral /04/2017 HY VEE 1549 admin park board water and soda /03/2017 HY VEE 1549 plex hot dog buns /03/2017 HY VEE 1549 Split - wwj paper towels (30.51%) /03/2017 HY VEE 1549 Split - wwj hot dog buns (69.49%) /03/2017 HY VEE 1549 adv camp snacks /29/2017 HY VEE 1549 adv camp snacks /29/2017 HY VEE 1549 adv camp snacks /29/2017 HY VEE 1549 coffee /29/2017 HY VEE 1549 SPLS EDU - AS PGRM - YA IRON CHEF /28/2017 HY VEE 1549 Monthly parent cafe for DCFS /28/2017 HY VEE 1549 starlight ice cream and pies /28/2017 HY VEE 1549 starlight coffee /27/2017 HY VEE 1549 adv camp snacks HY VEE 1549 Total 1, /12/2017 HYATT PLACE Alderson training 7/9-7/11/ HYATT PLACE Total /19/2017 ICSC Bret ICSC Chicago /19/2017 ICSC Chandler ICSC Chicago /14/2017 ICSC Chandler membership ICSC Total /12/2017 IL MUNICIPAL L00 OF 00 IML Conf registration - Ald Clark /11/2017 IL MUNICIPAL L00 OF 00 IML Conference Registration - Mayor Thoms IL MUNICIPAL L00 OF 00 Total /06/2017 ILLINOIS DEVEL00 OF 00 Chandler Membership IEDA ILLINOIS DEVEL00 OF 00 Total /21/2017 ILLINOIS GOVERNMENT FI IGFOA Annual Conference - Masson ILLINOIS GOVERNMENT FI Total /24/2017 ILLINOIS PARK RECREAT ipra membership /24/2017 ILLINOIS PARK RECREAT IPRA membership ILLINOIS PARK RECREAT Total /03/2017 INT*IN *PANTHER UNIFOR replacement pants INT*IN *PANTHER UNIFOR Total /26/2017 INTERSTATE ALL BATTERY motorcycle battery /24/2017 INTERSTATE ALL BATTERY battery /03/2017 INTERSTATE ALL BATTERY batteries INTERSTATE ALL BATTERY Total /21/2017 IOWA ILLINOIS TERMITE extermination of bed bugs /07/2017 IOWA ILLINOIS TERMITE Treatment / bedbugs ,576.46

5 IOWA ILLINOIS TERMITE Total 2, /26/2017 JEWEL #3122 ice /18/2017 JEWEL #3122 Meat for Active Club Annual meeting JEWEL #3122 Total /30/2017 JOHNSTONE SUPPLY DAVEN water saber JOHNSTONE SUPPLY DAVEN Total /07/2017 LIFEGUARD STORE - ONLI wwj guard hip packs LIFEGUARD STORE - ONLI Total /14/2017 LITTLE CAESARS Food during Summer Day Camp LITTLE CAESARS Total /25/2017 LOWES #00104* Split - plex laser level (20.03%) /25/2017 LOWES #00104* Split - parks laser level (79.97%) /20/2017 LOWES #00104* air conditioner (38.48%) /20/2017 LOWES #00104* air conditioner (61.52%) /20/2017 LOWES #00104* 4 cyc oil /17/2017 LOWES #00104* dryer LOWES #00104* Total 1, /24/2017 LOWES #00907* tool batteries LOWES #00907* Total /26/2017 M AND M HARDWARE spade (30.41%) /26/2017 M AND M HARDWARE spray foam (26.71%) /26/2017 M AND M HARDWARE coupler, nipples (42.88%) /29/2017 M AND M HARDWARE tile bit M AND M HARDWARE Total /05/2017 MAILBOXES & PARCEL DEP highland postage MAILBOXES & PARCEL DEP Total /17/2017 MARK S SMALL ENGINE parts MARK S SMALL ENGINE Total /17/2017 MENARDS MOLINE IL Lincoln bandshell new deadbolt and batteries /17/2017 MENARDS MOLINE IL rifac microwave fuses and cord /13/2017 MENARDS MOLINE IL Lincoln benches repairs /10/2017 MENARDS MOLINE IL shower curtain /10/2017 MENARDS MOLINE IL tire sealant /07/2017 MENARDS MOLINE IL schwiebert irrigration repairs /03/2017 MENARDS MOLINE IL Lincoln restroom /03/2017 MENARDS MOLINE IL return washers /29/2017 MENARDS MOLINE IL ac2 green, lag screws MENARDS MOLINE IL Total /19/2017 MGM GRAND HOTEL Neogov conference MGM GRAND HOTEL Total /11/2017 MIDWEST WHEEL & TIR wheel # MIDWEST WHEEL & TIR Total /18/2017 MILAN SURPLUS parks hardware MILAN SURPLUS Total /24/2017 MISSISSIPI TRUCK AND T munic loose tire MISSISSIPI TRUCK AND T Total /03/2017 MOBILE BEACON LIB MAT - HOTSPOTS , /03/2017 MOBILE BEACON LIB MAT - HOTSPOTS MOBILE BEACON Total 1, /21/2017 MOLINE DISPATCH PUBLIS newspaper renewal MOLINE DISPATCH PUBLIS Total /19/2017 MOLINE FARM & FLEET buckle overshoes /17/2017 MOLINE FARM & FLEET barb wire /11/2017 MOLINE FARM & FLEET cleaning products /11/2017 MOLINE FARM & FLEET rope, thimble /03/2017 MOLINE FARM & FLEET compartment box MOLINE FARM & FLEET Total /04/2017 MUZAK DBA MOOD MEDIA wwj muzak /04/2017 MUZAK DBA MOOD MEDIA rifac muzak MUZAK DBA MOOD MEDIA Total /13/2017 NATIONAL PELRA Prof development class NATIONAL PELRA Total /17/2017 NDC TRAINING Split - Chandler and Colleen Hud DC Training (66.67%) , /17/2017 NDC TRAINING Split - Ryan HUD DC training (33.33%) NDC TRAINING Total 1, /26/2017 OREILLY AUTO #0753 antifreeze /24/2017 OREILLY AUTO #0753 Split - parks motor oils (78.56%) /24/2017 OREILLY AUTO #0753 Split - douglas filter wrench (21.44%) /18/2017 OREILLY AUTO #0753 equipment oil OREILLY AUTO #0753 Total /13/2017 OTC BRANDS, INC. wwj giveaways for bash /13/2017 OTC BRANDS, INC. SPLS EDU - AS PGRM SW /05/2017 OTC BRANDS, INC. PROMO ITEMS/GEN PR OTC BRANDS, INC. Total /21/2017 PALMER JOHNSON POWER S magnetic switch PALMER JOHNSON POWER S Total /12/2017 PARAGON COMMERCIAL INT MLK water damage expense , PARAGON COMMERCIAL INT Total 2, /12/2017 PAYPAL *NAHANTMARSH adv camp field trip PAYPAL *NAHANTMARSH Total /14/2017 PAYPAL *TKABERNA RI Striders Track entry fee for competition PAYPAL *TKABERNA Total /21/2017 PIZZA & SUBS Lunch during Council Goal Setting sessions PIZZA & SUBS Total

6 07/21/2017 PRAXAIR DIST US #461 oxygen /14/2017 PRAXAIR DIST US #461 contact tip, nozzle /13/2017 PRAXAIR DIST US #461 stargon PRAXAIR DIST US #461 Total /27/2017 QT RI Boxing Club gas purchase for one day event QT Total /26/2017 QUAD CITIES CHAMBER OF QC Chamber Meeting registration for City Manager QUAD CITIES CHAMBER OF Total /21/2017 RAVE 1090 adv camp movies field trip /21/2017 RAVE 1090 Summer Day Camp activity - movies /21/2017 RAVE 1090 Summer Day Camp activity - movies /20/2017 RAVE 1090 adv camp field trip movies /30/2017 RAVE 1090 Summer Day Camp activity - movies /30/2017 RAVE 1090 Summer Day Camp activity - movie /30/2017 RAVE 1090 Summer Day Camp activity - movie /30/2017 RAVE 1090 Summer Day Camp activity - movies RAVE 1090 Total 1, /21/2017 REDBOX *DVD RENTAL adv camp movie rental /27/2017 REDBOX *DVD RENTAL adv camp movie rental REDBOX *DVD RENTAL Total /29/2017 REPUBLIC ELECTRIC COMP plex bulb replacement /28/2017 REPUBLIC ELECTRIC COMP Overhead hallway light converters /28/2017 REPUBLIC ELECTRIC COMP complex men's restroom repair REPUBLIC ELECTRIC COMP Total /29/2017 RIVER ACTION INC hydropower workshop registration RIVER ACTION INC Total /24/2017 RK ISL QUAD CITIES KOA highland propane /18/2017 RK ISL QUAD CITIES KOA fuel /17/2017 RK ISL QUAD CITIES KOA lp fuel /03/2017 RK ISL QUAD CITIES KOA highland propane /30/2017 RK ISL QUAD CITIES KOA lp fuel RK ISL QUAD CITIES KOA Total /13/2017 ROCK ISLAND COUNTY FOR adv camp field trip kayaking /13/2017 ROCK ISLAND COUNTY FOR adv camp kayaking trip ROCK ISLAND COUNTY FOR Total /18/2017 RON SMITH AND ASSOCIAT Garrett Alderson training RON SMITH AND ASSOCIAT Total /10/2017 ROSS MEDICAL SUPPL amb supplies ROSS MEDICAL SUPPL Total /11/2017 SAMS CLUB #4061 cleaning products SAMS CLUB #4061 Total /12/2017 SAMS CLUB #8238 Coffee and creamer for building SAMS CLUB #8238 Total /25/2017 SAMSCLUB #4061 Split - plex plates (18.69%) /25/2017 SAMSCLUB #4061 Split - plex snacks (81.31%) /25/2017 SAMSCLUB #4061 RWB new member sale SAMSCLUB #4061 Total /17/2017 SAMSCLUB #8238 rec new chair SAMSCLUB #8238 Total /03/2017 SANITARY CLEANERS Dry cleaning SANITARY CLEANERS Total /07/2017 SCHOLASTIC EDUCATION CREDIT FOR TAX CR SPLS EDU SCHOLASTIC EDUCATION Total /10/2017 SCOTT COUNTY CONSERVAT Metro Youth Program lodging for an event in St Paul Mn SCOTT COUNTY CONSERVAT Total /12/2017 SHERWIN WILLIAMS PAINT SPLS - DWNTWN SHERWIN WILLIAMS Total /10/2017 SHRM*MEMBER SHRM membership SHRM*MEMBER Total /24/2017 SHRM*MEMBER DUES - K KERNS SHRM ANNL MEMBRSHP SHRM*MEMBER Total /21/2017 SHRM*SHRMSTORE Employee handbook SHRM*SHRMSTORE Total /20/2017 SPN*HUMMINBIRD part for boat SPN*HUMMINBIRD Total /11/2017 SQ *SQ *EGIS ASSOCIATE Kathy GIS training SQ *SQ *EGIS ASSOCIATE Total /19/2017 SQ *SQ *QUAD CITY KNOC Summer Day Camp activity SQ *SQ *QUAD CITY KNOC Total /20/2017 STECKER GRAPHICS copy contracts 006 and STECKER GRAPHICS Total /27/2017 STETSON BUILDING PRODU parks glasses, jersey gloves STETSON BUILDING PRODU Total /24/2017 SUSTAINABLE CITY NETWO Conference registration - Ald Geenen SUSTAINABLE CITY NETWO Total /03/2017 TARGET Split - RWB snacks (35.4%) /03/2017 TARGET Split - RWB tub and box (64.6%) TARGET Total /04/2017 TARGET RWB supplies TARGET Total /06/2017 TELVENT DTN LLC weather subscription service TELVENT DTN LLC Total /11/2017 THE ARC OF THE QUAD CI annual document shredding THE ARC OF THE QUAD CI Total

7 07/21/2017 THE HUNGRY HOBO - ROCK Lunch during Council Goal Setting sessions THE HUNGRY HOBO - ROCK Total /21/2017 THE MAD POTTER Summer Day Camp activity THE MAD POTTER Total /03/2017 THE WEBSTAURANT STORE wwj hot dog steamer THE WEBSTAURANT STORE Total /24/2017 THEO'S JAVA CLUB CAFE Dave Ross- RICO and Chandler /17/2017 THEO'S JAVA CLUB CAFE Unity Point- Mary & Chandler /29/2017 THEO'S JAVA CLUB CAFE David Ross RICO Jumers THEO'S JAVA CLUB CAFE Total /06/2017 TLO TRANSUNION monthly statement TLO TRANSUNION Total /12/2017 TRI-STATE TRAVEL Metro Youth Program transportation to an event in St Paul, MN /28/2017 TRI-STATE TRAVEL Metro Youth Program transportation to an event in St Paul, Mn , TRI-STATE TRAVEL Total 3, /17/2017 UNITED AIRLINES Chandler Hud Training DC /17/2017 UNITED AIRLINES Colleen Hud Training DC /17/2017 UNITED AIRLINES Ryan Hud Training DC UNITED AIRLINES Total /29/2017 UNITYPOINT HEALTH amb supplies , UNITYPOINT HEALTH Total 1, /19/2017 USPS PO mail USPS PO Total /26/2017 USPS PO POSTAGE - FINAWAY RETURN /26/2017 USPS PO Mail /14/2017 USPS PO POSTAGE - BOARD MAILER /13/2017 USPS PO POSTAGE - RESTK STAMPS /27/2017 USPS PO Postage for mailings USPS PO Total /26/2017 VAN WALL EQUIPMENT parks pro trimmer line, pro line /25/2017 VAN WALL EQUIPMENT hort bar oil, 3/16 file /24/2017 VAN WALL EQUIPMENT parks oil filter /10/2017 VAN WALL EQUIPMENT trimmer string VAN WALL EQUIPMENT Total /21/2017 VILLAGE PUB AND GRILL Business Lunch with Ald Tollenaer VILLAGE PUB AND GRILL Total /12/2017 WALGREENS #4332 USB car charger WALGREENS #4332 Total /20/2017 WALLINGFORD SALES COMP wwj control board for water pump /28/2017 WALLINGFORD SALES COMP wwj display panel, blower pressure switch WALLINGFORD SALES COMP Total /30/2017 WAL-MART #1241 adv camp shorts, tee, underwear WAL-MART #1241 Total /21/2017 WAL-MART #2231 Summer Day Camp recreational supplies /18/2017 WAL-MART #2231 Split - adv camp snacks (67.5%) /18/2017 WAL-MART #2231 Split - adv camp crafts (32.5%) /17/2017 WAL-MART #2231 perennials /12/2017 WAL-MART #2231 SPLS EDU - AS PRGRM REF /10/2017 WAL-MART #2231 SPLS EDU - AS PGRM SW /30/2017 WAL-MART #2231 Cleaning supplies for Summer Day Camp /30/2017 WAL-MART #2231 RWB supplies /29/2017 WAL-MART #2231 plex freezer WAL-MART #2231 Total /19/2017 WEB TIRE SALES munic lawn tires WEB TIRE SALES Total /13/2017 WEF REG conference registration WEF REG Total /04/2017 WM SUPERCENTER #1241 Metro Youth Program traveling snacks WM SUPERCENTER #1241 Total /04/2017 WM SUPERCENTER #2231 adv camp snacks /27/2017 WM SUPERCENTER #2231 SPLS EDU - AS PGRM SW WM SUPERCENTER #2231 Total /10/2017 WM SUPERCENTER #4511 wwj water WM SUPERCENTER #4511 Total /26/2017 WPSG, INC helmet front /04/2017 WPSG, INC turnout gloves WPSG, INC Total /04/2017 WW GRAINGER anchor shackles, wire rope WW GRAINGER Total /11/2017 ZEGLINS HOME TV & APPL MLK water damage expense ZEGLINS HOME TV & APPL Total /19/2017 ZOLL MEDICAL CORP battery pack ZOLL MEDICAL CORP Total Grand Total 63,051.97