City of Rock Island Purchase Card Report

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 101-454273-54206-0000000 40.00 06/30/2017 4TE*IDPH EMS HWYSAFETY license renewal 101-454273-54206-0000000 1.00 4TE*IDPH EMS HWYSAFETY Total 41.00 07/20/2017 4TE*ILST FIRE MARSHAL Cert of operation - annual renewal 506-618341-53801-0000000 75.00 07/20/2017 4TE*ILST FIRE MARSHAL Cert of operation - annual renewal 506-618341-53801-0000000 70.00 4TE*ILST FIRE MARSHAL Total 145.00 07/20/2017 4TE*ILST FIREMARSLSFEE fee for using purchase card 506-618341-53801-0000000 1.76 07/20/2017 4TE*ILST FIREMARSLSFEE fee for using purchase card 506-618341-53801-0000000 1.65 4TE*ILST FIREMARSLSFEE Total 3.41 07/19/2017 A & A HYDRAULIC REPAIR highland grease guns 555-834751-52401-0000000 89.53 A & A HYDRAULIC REPAIR Total 89.53 07/12/2017 ACDELCO ACDELCO TIS-Comp subscription 601-617041-54303-0000000 3,125.00 ACDELCO ACDELCO Total 3,125.00 07/17/2017 ACT CTYOFBETTENDORF adv camp field trip 555-813531-53110-0000000 258.00 07/17/2017 ACT CTYOFBETTENDORF adv camp field trip 555-813531-53110-0000000 6.00 ACT CTYOFBETTENDORF Total 264.00 07/17/2017 ACT*NEOGOV - USER CONF Neogov conference 101-15041-51502-0000000 500.00 ACT*NEOGOV - USER CONF Total 500.00 07/07/2017 ALTORFER INC. oil analysis 506-618341-53804-0000000 54.22 ALTORFER INC. Total 54.22 07/26/2017 AMAZON MKTPLACE PMTS parks hydraulic pump 555-822621-52305-0000000 429.00 07/24/2017 AMAZON MKTPLACE PMTS highland cleaner filters air filters 555-835753-52207-0000000 32.00 07/24/2017 AMAZON MKTPLACE PMTS flash drives 101-411041-52101-0000000 156.76 07/19/2017 AMAZON MKTPLACE PMTS rifac protein shakes 555-867564-52502-6225000 50.00 07/19/2017 AMAZON MKTPLACE PMTS rifac coffee creamer 555-867564-52502-6225000 13.91 07/18/2017 AMAZON MKTPLACE PMTS rifac coffee creamer 555-867564-52502-6225000 16.98 07/12/2017 AMAZON MKTPLACE PMTS LIB MAT - RIP 251-713451-54305-0000000 4.99 07/12/2017 AMAZON MKTPLACE PMTS LIB MAT - RIP 251-713451-54305-0000000 4.99 07/11/2017 AMAZON MKTPLACE PMTS COMP EQUIP DWNTWN 251-711401-52406-0000000 46.04 07/11/2017 AMAZON MKTPLACE PMTS LIB MAT - AS 251-713451-54305-0000000 29.98 07/10/2017 AMAZON MKTPLACE PMTS LIB MAT - RIP 251-713451-54305-0000000 5.00 07/10/2017 AMAZON MKTPLACE PMTS LIB MAT - RIP 251-713451-54305-0000000 19.52 07/06/2017 AMAZON MKTPLACE PMTS highland chairs 555-835753-52405-0000000 83.85 06/30/2017 AMAZON MKTPLACE PMTS rec cafe amoroso coffee urn 555-813501-52212-0000000 89.95 06/28/2017 AMAZON MKTPLACE PMTS rifac coffee creamer 555-867564-52502-6225000 13.91 06/28/2017 AMAZON MKTPLACE PMTS flash drives 101-411041-52101-0000000 79.98 06/28/2017 AMAZON MKTPLACE PMTS highland merch bag 555-835753-52212-0000000 21.80 06/28/2017 AMAZON MKTPLACE PMTS rifac protein shakes 555-867564-52502-6225000 50.00 06/27/2017 AMAZON MKTPLACE PMTS usb flash drives 101-411041-52101-0000000 191.53 06/27/2017 AMAZON MKTPLACE PMTS LIB OUTREACH EVENTS 251-711041-54501-0000000 83.95 06/27/2017 AMAZON MKTPLACE PMTS rifac coffee 555-867564-52502-6225000 16.98 AMAZON MKTPLACE PMTS Total 1,481.04 07/04/2017 AMAZON WEB SERVICES GIS AWS-JUNE 2017 101-256091-53822-0000223 1,062.14 AMAZON WEB SERVICES Total 1,062.14 07/26/2017 AMAZON.COM toner carts 101-411041-52101-0000000 326.16 07/25/2017 AMAZON.COM practice indoor golf balls 555-867566-52212-6204000 79.96 07/12/2017 AMAZON.COM highland orange flagging tape 555-835753-52212-0000000 4.62 06/27/2017 AMAZON.COM SPLS EDU - AS PRGRM REF 251-713451-52211-0000000 87.09 AMAZON.COM Total 497.83 07/17/2017 AMER LIB ASSOC-IMIS DUES A CAMPBELL ALA RNWL 251-711041-54402-0000000 210.00 AMER LIB ASSOC-IMIS Total 210.00 07/03/2017 ASSEMBLED PRODUCTS COR rachet handles 601-617364-52305-0000000 97.18 ASSEMBLED PRODUCTS COR Total 97.18 07/24/2017 AT&T*BILL PAYMENT tsa data (66.68%) 606-615091-53205-0000000 73.13 07/24/2017 AT&T*BILL PAYMENT storm data (33.32%) 507-619041-53205-0000000 36.55 AT&T*BILL PAYMENT Total 109.68 07/10/2017 AZTECA SYSTEMS INC cityworks training registration for Megan Baker 606-615041-51502-0000000 2,400.00 AZTECA SYSTEMS INC Total 2,400.00 07/11/2017 B & B DRAIN TECH MLK water damage expense 211-356041-53807-0000000 185.00 B & B DRAIN TECH Total 185.00 07/19/2017 B AND B DO IT BEST highland hardware 555-834751-52301-0000000 5.00 07/13/2017 B AND B DO IT BEST Split - plex wd40 lube (48%) 555-813521-52209-0000000 5.99 07/13/2017 B AND B DO IT BEST Split - plex CLR cleaner (52%) 555-813521-52206-0000000 6.49 07/12/2017 B AND B DO IT BEST highland pink flags 555-834751-52301-0000000 9.99 07/11/2017 B AND B DO IT BEST flex shot, expand foam 507-619348-52301-0000000 15.96 07/11/2017 B AND B DO IT BEST fine concrete 507-619348-52306-0000000 5.09 07/10/2017 B AND B DO IT BEST duct tape 101-451291-52305-0000000 28.47

06/30/2017 B AND B DO IT BEST intown fields cord wheel, cotton twine to mark fields 555-822601-52212-6268000 14.48 B AND B DO IT BEST Total 91.47 07/06/2017 BHC-PACE Randy Office/Excel Training 242-313851-51502-6197710 469.00 BHC-PACE Total 469.00 06/28/2017 BLUE SPRINGS FORD returned manifold asy 601-617364-52305-0000000 -305.19 BLUE SPRINGS FORD Total -305.19 07/10/2017 BOUND TREE MEDICAL LLC amb supplies 101-454273-52214-0000000 83.16 07/03/2017 BOUND TREE MEDICAL LLC amb supplies 101-454273-52214-0000000 586.88 06/28/2017 BOUND TREE MEDICAL LLC amb supplies 101-454273-52214-0000000 3,242.68 BOUND TREE MEDICAL LLC Total 3,912.72 07/24/2017 BURRIS EQUIPMENT CO-FR saukie repair kit 555-854701-52305-0000000 297.44 BURRIS EQUIPMENT CO-FR Total 297.44 07/24/2017 CABANAS Tut Cities Entertainment rental 901-356921-53904-6292000 200.00 CABANAS Total 200.00 07/19/2017 CBT NUGGETS Diaz - Subscription Renewal 101-256081-51502-0000000 999.00 CBT NUGGETS Total 999.00 07/13/2017 CENTRAL POOL SUPPLY Split - rifac titrating tay 2 (4.59%) 555-867564-52218-0000000 13.65 07/13/2017 CENTRAL POOL SUPPLY Split - wwj pp cond 45# (50.06%) 555-818551-52218-0000000 149.00 07/13/2017 CENTRAL POOL SUPPLY Split - schwiebert tabs wrapped (45.36%) 555-819614-52217-0000000 135.00 06/30/2017 CENTRAL POOL SUPPLY wwj pp cond 45# 555-818551-52218-0000000 149.00 CENTRAL POOL SUPPLY Total 446.65 07/10/2017 CITY LIMITS SALOON Business lunch with Ald Tollenaer 101-122041-54401-0000000 30.47 CITY LIMITS SALOON Total 30.47 07/10/2017 CLEAN SWEEP CARWASH - clean city vehicle 555-813501-53906-0000000 30.48 CLEAN SWEEP CARWASH - Total 30.48 07/13/2017 COLMAN FLORIST & GREEN flowers for chuck austin 555-811041-54401-0000000 248.00 COLMAN FLORIST & GREEN Total 248.00 07/17/2017 COMFORT INNS Metro Youth Program lodging for event in St Paul, MN 901-356921-54401-6160795 270.94 07/17/2017 COMFORT INNS Metro Youth Program loding for an event in St Paul Mn 901-356921-54401-6160795 270.94 COMFORT INNS Total 2,980.34 07/06/2017 CONNEY SAFETY rifac cold packs 555-867564-52214-0000000 131.04 CONNEY SAFETY Total 131.04 07/19/2017 CRI*CRUNCHYROLL MEMBER DBASE - YA ANIMAE STREAM 251-712421-53823-0000000 6.95 CRI*CRUNCHYROLL MEMBER Total 6.95 07/12/2017 CULLIGAN OF QUAD CITIE Culligan water dispenser rental 211-356941-53801-0000000 25.99 CULLIGAN OF QUAD CITIE Total 25.99 07/07/2017 CUSHMAN MOTOR COMPANY parks diaphragm 555-822621-52305-0000000 27.86 CUSHMAN MOTOR COMPANY Total 27.86 07/07/2017 CVS/PHARMACY #08656 rubbing alcohol 101-451295-52206-0000000 8.08 06/27/2017 CVS/PHARMACY #08656 rubbing alcohol 101-451291-52206-0000000 32.32 CVS/PHARMACY #08656 Total 40.40 07/06/2017 DIGILOCK rifac locks for lockers 555-867564-52410-0000000 1,239.01 DIGILOCK Total 1,239.01 07/19/2017 DIGITECINTE Fingerprint training 101-414223-51502-0000000 25.00 DIGITECINTE Total 25.00 07/26/2017 DISCOUNTMUGS.COM promotional handouts 101-454273-54501-0000000 421.00 DISCOUNTMUGS.COM Total 421.00 07/07/2017 DOG POOP BAGS.COM parks poop bags 555-822601-52212-0000000 79.51 DOG POOP BAGS.COM Total 79.51 07/21/2017 DOLLAR TREE Summer Day Camp recreational supplies 901-356921-52216-5334000 5.20 07/20/2017 DOLLAR TREE RI Striders Track annual meeting 901-356921-52216-6161000 44.00 07/03/2017 DOLLAR TREE RWB pinwheel, flag display 555-819615-53112-6139000 71.00 DOLLAR TREE Total 120.20 07/21/2017 DOLLAR-GENERAL #3057 CREDIT MEMO FOR TAX CHARGED - SPLS EDU CR 251-713471-52211-0000000 -0.31 07/17/2017 DOLLAR-GENERAL #3057 SPLS EDU CR CREDIT 251-713471-52211-0000000 3.96 DOLLAR-GENERAL #3057 Total 3.65 07/24/2017 DOLLAR-GENERAL #4112 Community Meeting 211-356041-54401-0000000 13.02 07/20/2017 DOLLAR-GENERAL #4112 SUBJECT NOTEBOOKS 506-618343-52103-0000000 2.52 07/10/2017 DOLLAR-GENERAL #4112 Summer Day Camp recreational supplies 901-356921-52212-5334000 4.34 06/28/2017 DOLLAR-GENERAL #4112 Garbage bags for Summer Day Camp 901-356921-52207-5334607 22.84 DOLLAR-GENERAL #4112 Total 42.72 07/19/2017 DREAMSTIME.COM dreamstime stock photography 555-813501-53401-0000000 34.99 07/17/2017 DREAMSTIME.COM dreamstime stock photography 555-813501-53401-0000000 33.99 07/17/2017 DREAMSTIME.COM dreamstime stock photography 555-813501-53401-0000000 1.00 DREAMSTIME.COM Total 69.98 06/29/2017 DRURY INN Alderson 6/25-6/27/17 101-414223-51502-0000000 158.20 DRURY INN Total 158.20 06/29/2017 ETR ASSOCIATES MLK water damage expenses 211-356041-53807-0000000 615.92 ETR ASSOCIATES Total 615.92 07/03/2017 FACEBK *66TSUC25Z2 WWJ Facebook ads 555-818551-53401-0000000 189.95 FACEBK *66TSUC25Z2 Total 189.95 07/03/2017 FACEBK *C8W8MCA3C2 GEN ADV - FOUND 251-711041-53401-0000716 14.87 FACEBK *C8W8MCA3C2 Total 14.87 07/25/2017 FAMILY DOLLAR #10563 adv crafts 555-813531-52212-0000000 2.55 FAMILY DOLLAR #10563 Total 2.55

07/24/2017 FAMILY DOLLAR #1452 Snacks during Summer Camp 901-356921-52216-5334000 38.93 FAMILY DOLLAR #1452 Total 38.93 07/07/2017 FIBERSTORE J9151A Transceiver - 10 101-256081-52406-0000223 200.00 FIBERSTORE Total 200.00 07/24/2017 FIRE DEPT TRAINING NET Annual Membership 101-452271-54402-0000000 240.00 FIRE DEPT TRAINING NET Total 240.00 06/29/2017 FULL COMPASS SYSTEMS ADJ pump 101-452271-52305-0000000 28.30 FULL COMPASS SYSTEMS Total 28.30 07/25/2017 GIH*GLOBALINDUSTRIALEQ master key deadbolt locks 555-867564-52301-0000000 122.56 07/21/2017 GIH*GLOBALINDUSTRIALEQ rifac master key 555-867564-52301-0000000 21.66 GIH*GLOBALINDUSTRIALEQ Total 144.22 07/26/2017 GREATMATSCOM CORP rifac gym mats 555-867561-52212-0000000 417.00 GREATMATSCOM CORP Total 417.00 07/26/2017 HANDY TRUE VALUE HARDW p trap, ext tube, unions 501-618352-52303-0000000 29.96 07/26/2017 HANDY TRUE VALUE HARDW return unions 501-618352-52303-0000000 -6.98 07/26/2017 HANDY TRUE VALUE HARDW parks composite shim 555-822601-52301-0000000 4.58 07/26/2017 HANDY TRUE VALUE HARDW rifac grouting sponge, rubber float 555-867564-52401-0000000 25.98 07/26/2017 HANDY TRUE VALUE HARDW finish sander 501-618352-52402-0000000 39.99 07/26/2017 HANDY TRUE VALUE HARDW Split - parks hardware (28.14%) 555-822601-52301-0000000 6.38 07/26/2017 HANDY TRUE VALUE HARDW Split - parks masonry bit (71.86%) 555-822601-52209-0000000 16.29 07/26/2017 HANDY TRUE VALUE HARDW plumbing supplies 501-618352-52303-0000000 1.98 07/25/2017 HANDY TRUE VALUE HARDW copper tubing 501-618352-52303-0000000 11.65 07/25/2017 HANDY TRUE VALUE HARDW longview restroom 555-822601-52301-0000000 10.99 07/25/2017 HANDY TRUE VALUE HARDW rifac CLR cleaner 555-867564-52206-0000000 27.96 07/24/2017 HANDY TRUE VALUE HARDW bball net ties 555-822601-52212-0000000 16.97 07/24/2017 HANDY TRUE VALUE HARDW drain kit, tubing, hose 501-618352-52303-0000000 79.94 07/21/2017 HANDY TRUE VALUE HARDW douglas weed eater 555-822601-52401-5288000 20.99 07/21/2017 HANDY TRUE VALUE HARDW cord clip/adhes strip, tower fan 555-813501-52405-0000000 47.97 07/21/2017 HANDY TRUE VALUE HARDW parks keys 555-822601-52301-0000000 4.95 07/20/2017 HANDY TRUE VALUE HARDW douglas playground pvc caps 555-822601-56412-6281223 8.49 07/20/2017 HANDY TRUE VALUE HARDW air conditioner 506-618343-52305-0000000 319.00 07/20/2017 HANDY TRUE VALUE HARDW trimmer line (44.44%) 541-617591-53801-0000000 15.99 07/20/2017 HANDY TRUE VALUE HARDW weed/grass killer (55.56%) 541-617591-52219-0000000 19.99 07/20/2017 HANDY TRUE VALUE HARDW paint supplies 501-618352-52301-0000000 143.38 07/20/2017 HANDY TRUE VALUE HARDW trim line, oil 609-618369-52301-0000000 38.33 07/20/2017 HANDY TRUE VALUE HARDW wwj cleaner and wipes 555-818551-52206-0000000 16.48 07/19/2017 HANDY TRUE VALUE HARDW rifac glass fuse 555-867564-52304-0000000 2.29 07/19/2017 HANDY TRUE VALUE HARDW hort spike nails 555-822611-52301-0000000 38.97 07/18/2017 HANDY TRUE VALUE HARDW douglas playground paint, and concrete 555-822601-56412-6281223 25.45 07/18/2017 HANDY TRUE VALUE HARDW Split - cannons threadlocker (25.19%) 555-822601-52209-0000000 7.49 07/18/2017 HANDY TRUE VALUE HARDW Split - cannons hardware (74.81%) 555-822601-52301-0000000 22.24 07/18/2017 HANDY TRUE VALUE HARDW screw driver set, wrench set (58.35%) 501-619356-52401-0000000 46.98 07/18/2017 HANDY TRUE VALUE HARDW cleaning supplies (41.65%) 501-619041-52206-0000000 33.54 07/17/2017 HANDY TRUE VALUE HARDW rec keys 555-813501-52101-0000000 3.99 07/14/2017 HANDY TRUE VALUE HARDW rifac push button 555-867564-52304-0000000 5.49 07/14/2017 HANDY TRUE VALUE HARDW rec tower fan 555-813501-52405-0000000 39.99 07/14/2017 HANDY TRUE VALUE HARDW SPLS ADHESIVS DWNTOWN 251-711401-52209-0000000 15.47 07/14/2017 HANDY TRUE VALUE HARDW detergent 501-619041-52206-0000000 9.31 07/13/2017 HANDY TRUE VALUE HARDW weed killer (54.41%) 541-617591-52219-0000000 30.98 07/13/2017 HANDY TRUE VALUE HARDW spray paint (45.59%) 541-617591-52302-0000000 25.96 07/13/2017 HANDY TRUE VALUE HARDW Split - rifac sponge mop (28.6%) 555-867564-52206-0000000 23.98 07/13/2017 HANDY TRUE VALUE HARDW Split - douglas playground project concrete (71.4%) 555-822601-56412-6281223 59.88 07/13/2017 HANDY TRUE VALUE HARDW plex hardware 555-813521-52206-0000000 6.98 07/12/2017 HANDY TRUE VALUE HARDW wwj cleaner, dust pan, broom 555-818551-52206-0000000 59.11 07/12/2017 HANDY TRUE VALUE HARDW zep sweep compound 501-618352-52206-0000000 46.96 07/12/2017 HANDY TRUE VALUE HARDW Rope clamp 101-452271-52305-0000000 9.17 07/11/2017 HANDY TRUE VALUE HARDW adv camp bug spray, first aid kit, paracord 555-813531-52212-0000000 45.95 07/11/2017 HANDY TRUE VALUE HARDW rifac scour pads and cleaners 555-867564-52206-0000000 24.97 07/11/2017 HANDY TRUE VALUE HARDW oil dri, fasteners 501-618352-52305-0000000 35.78 07/10/2017 HANDY TRUE VALUE HARDW adv camp tarp cover, sisal twine 555-813531-52212-0000000 16.78 07/10/2017 HANDY TRUE VALUE HARDW weed killer (63.3%) 541-617591-52219-0000000 39.98 07/10/2017 HANDY TRUE VALUE HARDW extension bar (16.93%) 541-617591-52301-0000000 10.69 07/10/2017 HANDY TRUE VALUE HARDW barrel bolt (19.78%) 541-617591-52301-0000000 12.49 07/10/2017 HANDY TRUE VALUE HARDW batteries 501-618352-52103-0000000 29.98 07/07/2017 HANDY TRUE VALUE HARDW Split - rifac drill bit (58.7%) 555-867564-52209-0000000 4.89 07/07/2017 HANDY TRUE VALUE HARDW Split - rifac hardware (41.3%) 555-867564-52301-0000000 3.44 07/03/2017 HANDY TRUE VALUE HARDW wwj insect sprayer 555-818551-52212-0000000 25.96 07/03/2017 HANDY TRUE VALUE HARDW plex command hook, padlock 555-813521-52206-0000000 18.48 06/30/2017 HANDY TRUE VALUE HARDW wwj pine sol cleaner 555-818551-52206-0000000 27.98 06/30/2017 HANDY TRUE VALUE HARDW rifac batteries 555-867564-52103-0000000 4.99 06/29/2017 HANDY TRUE VALUE HARDW parks sand adhesive dis 555-822601-52209-0000000 9.38 06/29/2017 HANDY TRUE VALUE HARDW tie downs 501-618352-52304-0000000 17.99 06/29/2017 HANDY TRUE VALUE HARDW plex 555-813521-52206-0000000 7.98 06/29/2017 HANDY TRUE VALUE HARDW brakleen cleaner, starting fluid 501-619356-52204-0000000 20.76 06/28/2017 HANDY TRUE VALUE HARDW bandshell holes - test plug 555-822601-52301-0000000 20.97 06/27/2017 HANDY TRUE VALUE HARDW Split - SPLS AGRI DWNTWN (34.88%) 251-711401-52201-0000000 14.99 06/27/2017 HANDY TRUE VALUE HARDW Split - PAINT SPLS DWNTWN (51.18%) 251-711401-52219-0000000 21.99 06/27/2017 HANDY TRUE VALUE HARDW Split - CHEM PEST HERB DWNTWN (13.94%) 251-711401-52302-0000000 5.99 06/27/2017 HANDY TRUE VALUE HARDW clothesline, sash cord, ties 506-618351-52301-0000000 50.46 HANDY TRUE VALUE HARDW Total 1,888.36 07/13/2017 HOBAR TS CYCLE AND SOU saukie repair 555-854701-52305-0000000 512.00 HOBAR TS CYCLE AND SOU Total 512.00 07/24/2017 HOLIDAY INNS DCFS Financial Literacy Training of Trainers 905-356921-51502-0000740 175.08 HOLIDAY INNS Total 175.08

07/26/2017 HY VEE 1415 DFCS parent cafe meeting 905-356921-52216-0000640 26.99 07/24/2017 HY VEE 1415 highland hot dog buns 555-835753-52501-0000000 13.90 07/17/2017 HY VEE 1415 highland food 555-835753-52501-0000000 36.35 07/17/2017 HY VEE 1415 adv camp charking ignite, lighter, chef locking 555-813531-52212-0000000 26.16 07/12/2017 HY VEE 1415 coffee 101-411041-52216-0000000 34.79 07/11/2017 HY VEE 1415 adv camp snacks 555-813531-52216-0000000 56.14 07/07/2017 HY VEE 1415 plex hot dog buns 555-813521-52501-0000000 19.46 HY VEE 1415 Total 213.79 07/26/2017 HY VEE 1416 MOLINE POSTAGE - ILL 251-713451-53201-0000000 2.50 HY VEE 1416 MOLINE Total 2.50 07/26/2017 HY VEE 1549 starlight ice cream and pies 555-813501-52501-5680000 143.79 07/24/2017 HY VEE 1549 Interdepartmental meeting refreshments 101-611041-52216-0000000 33.93 07/24/2017 HY VEE 1549 adv camp snacks 555-813531-52216-0000000 13.04 07/24/2017 HY VEE 1549 stamps 555-811041-53201-0000000 1.19 07/21/2017 HY VEE 1549 stamps 555-811041-53201-0000000 7.20 07/21/2017 HY VEE 1549 Split - rec cupcakes & monster (61.56%) 555-813501-52216-0000000 15.98 07/21/2017 HY VEE 1549 Split - highland baby powder (38.44%) 555-835753-52212-0000000 9.98 07/21/2017 HY VEE 1549 adv camp snacks 555-813531-52216-0000000 14.46 07/20/2017 HY VEE 1549 wwj water 555-818551-52502-0000000 9.98 07/20/2017 HY VEE 1549 adv camp snacks 555-813531-52216-0000000 8.00 07/20/2017 HY VEE 1549 returned tostados wwj 555-818551-52501-0000000 -7.96 07/20/2017 HY VEE 1549 wwj food 555-818551-52501-0000000 37.17 07/20/2017 HY VEE 1549 Split - saukie food (48.87%) 555-855702-52501-0000000 42.92 07/20/2017 HY VEE 1549 Split - highland food (51.13%) 555-835753-52501-0000000 44.91 07/19/2017 HY VEE 1549 Food for Coucil Goal Setting Sessions 101-119041-52216-0000000 154.00 07/19/2017 HY VEE 1549 starlight ice cream and pie 555-813501-52501-5680000 148.05 07/18/2017 HY VEE 1549 Food for Citizen of the Year meetings 101-119041-52216-0000000 38.00 07/17/2017 HY VEE 1549 Split - adv camp snacks (80.45%) 555-813531-52216-0000000 38.19 07/17/2017 HY VEE 1549 Split - adv camp supplies (19.55%) 555-813531-52212-0000000 9.28 07/17/2017 HY VEE 1549 Split - plex hot dog buns (12.61%) 555-813521-52501-0000000 5.12 07/17/2017 HY VEE 1549 Split - rifac coffee (78.74%) 555-867564-52502-0000000 31.96 07/17/2017 HY VEE 1549 Split - rifac apples (8.65%) 555-867564-52501-0000000 3.51 07/14/2017 HY VEE 1549 cleaner 101-411041-52207-0000000 4.34 07/14/2017 HY VEE 1549 RI Striders Track food for traveling event 901-356921-52216-6160795 139.05 07/13/2017 HY VEE 1549 adv camp snacks 555-813531-52216-0000000 8.99 07/13/2017 HY VEE 1549 Active Club Annual Meeting 901-356931-52216-5338080 56.95 07/13/2017 HY VEE 1549 Food for Council Goal Setting sessions 101-119041-52216-0000000 63.79 07/12/2017 HY VEE 1549 Monthly parent cafe for DCFS 905-356921-52216-0000640 25.99 07/12/2017 HY VEE 1549 starlight pies and ice cream 555-813501-52501-5680000 160.67 07/12/2017 HY VEE 1549 Split - wwj paper towels & trash bags (42.52%) 555-818551-52207-0000000 9.47 07/12/2017 HY VEE 1549 Split - wwj hot dog buns (57.48%) 555-818551-52501-0000000 12.80 07/10/2017 HY VEE 1549 adv camp snacks 555-813531-52216-0000000 32.79 07/10/2017 HY VEE 1549 ziplock bags for evidence 101-414228-52205-0000000 9.54 07/10/2017 HY VEE 1549 saukie hot dog buns 555-855702-52501-0000000 5.94 07/06/2017 HY VEE 1549 wwj cleaner 555-818551-52206-0000000 7.96 07/04/2017 HY VEE 1549 flowers - Randy James funeral 101-611041-54501-0000000 64.98 07/04/2017 HY VEE 1549 admin park board water and soda 555-811041-52216-0000000 66.28 07/03/2017 HY VEE 1549 plex hot dog buns 555-813521-52501-0000000 6.80 07/03/2017 HY VEE 1549 Split - wwj paper towels (30.51%) 555-818551-52207-0000000 5.97 07/03/2017 HY VEE 1549 Split - wwj hot dog buns (69.49%) 555-818551-52501-0000000 13.60 07/03/2017 HY VEE 1549 adv camp snacks 555-813531-52216-0000000 43.17 06/29/2017 HY VEE 1549 adv camp snacks 555-813531-52216-0000000 45.97 06/29/2017 HY VEE 1549 adv camp snacks 555-813531-52216-0000000 18.98 06/29/2017 HY VEE 1549 coffee 601-617041-52216-0000000 29.97 06/29/2017 HY VEE 1549 SPLS EDU - AS PGRM - YA IRON CHEF 251-713451-52211-0000000 126.05 06/28/2017 HY VEE 1549 Monthly parent cafe for DCFS 905-356921-52216-0000640 40.52 06/28/2017 HY VEE 1549 starlight ice cream and pies 555-813501-52216-5680000 157.49 06/28/2017 HY VEE 1549 starlight coffee 555-813501-52216-5680000 2.19 06/27/2017 HY VEE 1549 adv camp snacks 555-813531-52216-0000000 10.00 HY VEE 1549 Total 1,972.95 07/12/2017 HYATT PLACE Alderson training 7/9-7/11/17 101-414223-51502-0000000 238.98 HYATT PLACE Total 238.98 07/19/2017 ICSC Bret ICSC Chicago 101-312801-51502-0000000 95.00 07/19/2017 ICSC Chandler ICSC Chicago 101-311041-51502-0000000 95.00 07/14/2017 ICSC Chandler membership 101-311041-54402-0000000 270.00 ICSC Total 460.00 07/12/2017 IL MUNICIPAL L00 OF 00 IML Conf registration - Ald Clark 101-111041-54401-0000000 310.00 07/11/2017 IL MUNICIPAL L00 OF 00 IML Conference Registration - Mayor Thoms 101-118041-54401-0000000 310.00 IL MUNICIPAL L00 OF 00 Total 620.00 07/06/2017 ILLINOIS DEVEL00 OF 00 Chandler Membership IEDA 101-311041-54402-0000000 250.00 ILLINOIS DEVEL00 OF 00 Total 250.00 07/21/2017 ILLINOIS GOVERNMENT FI IGFOA Annual Conference - Masson 101-211041-51502-0000000 350.00 ILLINOIS GOVERNMENT FI Total 350.00 07/24/2017 ILLINOIS PARK RECREAT ipra membership 555-813501-51501-0000000 249.00 07/24/2017 ILLINOIS PARK RECREAT IPRA membership 555-813501-51501-0000000 269.00 ILLINOIS PARK RECREAT Total 518.00 07/03/2017 INT*IN *PANTHER UNIFOR replacement pants 101-452271-51401-0000000 165.00 INT*IN *PANTHER UNIFOR Total 165.00 07/26/2017 INTERSTATE ALL BATTERY motorcycle battery 506-618341-52305-0000000 61.99 07/24/2017 INTERSTATE ALL BATTERY battery 101-451293-52304-0000000 50.60 07/03/2017 INTERSTATE ALL BATTERY batteries 506-618341-52305-0000000 23.96 INTERSTATE ALL BATTERY Total 136.55 07/21/2017 IOWA ILLINOIS TERMITE extermination of bed bugs 101-451292-53801-0000000 571.06 07/07/2017 IOWA ILLINOIS TERMITE Treatment / bedbugs 101-451295-53801-0000000 1,576.46

IOWA ILLINOIS TERMITE Total 2,147.52 07/26/2017 JEWEL #3122 ice 501-618352-52205-0000000 10.00 07/18/2017 JEWEL #3122 Meat for Active Club Annual meeting 901-356931-53109-5338000 60.00 JEWEL #3122 Total 70.00 06/30/2017 JOHNSTONE SUPPLY DAVEN water saber 101-617111-52402-0000000 63.13 JOHNSTONE SUPPLY DAVEN Total 63.13 07/07/2017 LIFEGUARD STORE - ONLI wwj guard hip packs 555-818551-52212-0000000 42.60 LIFEGUARD STORE - ONLI Total 42.60 07/14/2017 LITTLE CAESARS 3320-00 Food during Summer Day Camp 901-356921-52216-5334000 49.50 LITTLE CAESARS 3320-00 Total 49.50 07/25/2017 LOWES #00104* Split - plex laser level (20.03%) 555-813521-52407-0000000 120.00 07/25/2017 LOWES #00104* Split - parks laser level (79.97%) 555-822601-52407-0000000 479.00 07/20/2017 LOWES #00104* air conditioner (38.48%) 506-618343-52305-0000000 299.00 07/20/2017 LOWES #00104* air conditioner (61.52%) 506-618341-52103-0000000 478.00 07/20/2017 LOWES #00104* 4 cyc oil 101-452271-52203-0000000 43.36 07/17/2017 LOWES #00104* dryer 101-451293-53801-0000000 525.79 LOWES #00104* Total 1,945.15 07/24/2017 LOWES #00907* tool batteries 101-452271-52305-0000000 161.67 LOWES #00907* Total 161.67 07/26/2017 M AND M HARDWARE spade (30.41%) 501-619356-52401-0000000 19.98 07/26/2017 M AND M HARDWARE spray foam (26.71%) 501-619356-52306-0000000 17.55 07/26/2017 M AND M HARDWARE coupler, nipples (42.88%) 501-619356-52303-0000000 28.17 06/29/2017 M AND M HARDWARE tile bit 501-619356-52402-0000000 12.10 M AND M HARDWARE Total 77.80 07/05/2017 MAILBOXES & PARCEL DEP highland postage 555-835753-53201-0000000 8.90 MAILBOXES & PARCEL DEP Total 8.90 07/17/2017 MARK S SMALL ENGINE parts 101-452271-52305-0000000 8.98 MARK S SMALL ENGINE Total 8.98 07/17/2017 MENARDS MOLINE IL Lincoln bandshell new deadbolt and batteries 555-822601-52301-0000000 24.97 07/17/2017 MENARDS MOLINE IL rifac microwave fuses and cord 555-867564-52304-0000000 15.62 07/13/2017 MENARDS MOLINE IL Lincoln benches repairs 555-822601-52301-0000000 28.96 07/10/2017 MENARDS MOLINE IL shower curtain 101-616041-52301-0000000 10.45 07/10/2017 MENARDS MOLINE IL tire sealant 101-452271-52305-0000000 8.27 07/07/2017 MENARDS MOLINE IL schwiebert irrigration repairs 555-819614-52303-0000000 12.97 07/03/2017 MENARDS MOLINE IL Lincoln restroom 555-822601-52303-0000000 10.47 07/03/2017 MENARDS MOLINE IL return washers 506-618341-52301-0000000 -29.98 06/29/2017 MENARDS MOLINE IL ac2 green, lag screws 541-617591-52301-0000000 22.42 MENARDS MOLINE IL Total 104.15 07/19/2017 MGM GRAND HOTEL Neogov conference 101-155041-51502-0000000 124.72 MGM GRAND HOTEL Total 124.72 07/11/2017 MIDWEST WHEEL & TIR wheel #116 601-617364-52305-0000000 199.00 MIDWEST WHEEL & TIR Total 199.00 07/18/2017 MILAN SURPLUS parks hardware 555-822601-52301-0000000 9.40 MILAN SURPLUS Total 9.40 07/24/2017 MISSISSIPI TRUCK AND T munic loose tire 555-822613-52305-0000000 30.00 MISSISSIPI TRUCK AND T Total 30.00 07/03/2017 MOBILE BEACON LIB MAT - HOTSPOTS 251-713451-54305-0000000 1,200.00 07/03/2017 MOBILE BEACON LIB MAT - HOTSPOTS 251-713451-54305-0000000 120.00 MOBILE BEACON Total 1,320.00 07/21/2017 MOLINE DISPATCH PUBLIS newspaper renewal 606-615041-54301-0000000 262.50 MOLINE DISPATCH PUBLIS Total 262.50 07/19/2017 MOLINE FARM & FLEET buckle overshoes 101-616041-51402-0000000 79.98 07/17/2017 MOLINE FARM & FLEET barb wire 609-618369-52301-0000000 59.99 07/11/2017 MOLINE FARM & FLEET cleaning products 101-451293-52206-0000000 61.88 07/11/2017 MOLINE FARM & FLEET rope, thimble 101-452271-52305-0000000 15.86 07/03/2017 MOLINE FARM & FLEET compartment box 101-452271-52305-0000000 20.94 MOLINE FARM & FLEET Total 238.65 07/04/2017 MUZAK DBA MOOD MEDIA wwj muzak 555-818551-53822-0000000 52.64 07/04/2017 MUZAK DBA MOOD MEDIA rifac muzak 555-867564-53822-0000000 187.10 MUZAK DBA MOOD MEDIA Total 239.74 07/13/2017 NATIONAL PELRA Prof development class 101-155041-51502-0000000 102.50 NATIONAL PELRA Total 102.50 07/17/2017 NDC TRAINING Split - Chandler and Colleen Hud DC Training (66.67%) 242-311041-51502-6196710 1,100.00 07/17/2017 NDC TRAINING Split - Ryan HUD DC training (33.33%) 242-313851-51502-6197710 550.00 NDC TRAINING Total 1,650.00 07/26/2017 OREILLY AUTO #0753 antifreeze 506-618341-52305-0000000 28.19 07/24/2017 OREILLY AUTO #0753 Split - parks motor oils (78.56%) 555-822601-52305-0000000 25.62 07/24/2017 OREILLY AUTO #0753 Split - douglas filter wrench (21.44%) 555-822601-52401-5288000 6.99 07/18/2017 OREILLY AUTO #0753 equipment oil 555-822621-52305-0000000 8.58 OREILLY AUTO #0753 Total 69.38 07/13/2017 OTC BRANDS, INC. wwj giveaways for bash 555-818551-52212-0000000 86.83 07/13/2017 OTC BRANDS, INC. SPLS EDU - AS PGRM SW 251-713451-52211-0000000 92.86 07/05/2017 OTC BRANDS, INC. PROMO ITEMS/GEN PR 251-711041-54501-0000000 231.91 OTC BRANDS, INC. Total 411.60 07/21/2017 PALMER JOHNSON POWER S magnetic switch 601-617364-52305-0000000 52.62 PALMER JOHNSON POWER S Total 52.62 07/12/2017 PARAGON COMMERCIAL INT MLK water damage expense 211-356041-53807-0000000 2,516.98 PARAGON COMMERCIAL INT Total 2,516.98 07/12/2017 PAYPAL *NAHANTMARSH adv camp field trip 555-813531-53110-0000000 50.00 PAYPAL *NAHANTMARSH Total 50.00 07/14/2017 PAYPAL *TKABERNA RI Striders Track entry fee for competition 901-356921-54401-6161795 540.00 PAYPAL *TKABERNA Total 540.00 07/21/2017 PIZZA & SUBS Lunch during Council Goal Setting sessions 101-119041-53109-0000000 112.65 PIZZA & SUBS Total 112.65

07/21/2017 PRAXAIR DIST US #461 oxygen 541-617591-52203-0000000 31.31 07/14/2017 PRAXAIR DIST US #461 contact tip, nozzle 541-617591-52203-0000000 9.00 07/13/2017 PRAXAIR DIST US #461 stargon 541-617591-52203-0000000 28.30 PRAXAIR DIST US #461 Total 68.61 06/27/2017 QT 562 04005625 RI Boxing Club gas purchase for one day event 901-356921-52203-6162000 21.00 QT 562 04005625 Total 21.00 07/26/2017 QUAD CITIES CHAMBER OF QC Chamber Meeting registration for City Manager 101-122041-54401-0000000 25.00 QUAD CITIES CHAMBER OF Total 25.00 07/21/2017 RAVE 1090 adv camp movies field trip 555-813531-53110-0000000 280.80 07/21/2017 RAVE 1090 Summer Day Camp activity - movies 901-356921-53110-5334710 233.27 07/21/2017 RAVE 1090 Summer Day Camp activity - movies 901-356921-53110-5334710 393.60 07/20/2017 RAVE 1090 adv camp field trip movies 555-813531-53110-0000000 55.00 06/30/2017 RAVE 1090 Summer Day Camp activity - movies 901-356921-53110-5334710 526.46 06/30/2017 RAVE 1090 Summer Day Camp activity - movie 901-356921-53110-5334710 221.40 06/30/2017 RAVE 1090 Summer Day Camp activity - movie 901-356921-53110-5334710 55.35 06/30/2017 RAVE 1090 Summer Day Camp activity - movies 901-356921-53110-5334710 153.75 RAVE 1090 Total 1,919.63 07/21/2017 REDBOX *DVD RENTAL adv camp movie rental 555-813531-52212-0000000 1.50 06/27/2017 REDBOX *DVD RENTAL adv camp movie rental 555-813531-52212-0000000 1.50 REDBOX *DVD RENTAL Total 3.00 06/29/2017 REPUBLIC ELECTRIC COMP plex bulb replacement 555-813521-52304-0000000 21.71 06/28/2017 REPUBLIC ELECTRIC COMP Overhead hallway light converters 101-451291-52301-0000000 300.95 06/28/2017 REPUBLIC ELECTRIC COMP complex men's restroom repair 555-813521-52304-0000000 20.47 REPUBLIC ELECTRIC COMP Total 343.13 06/29/2017 RIVER ACTION INC hydropower workshop registration 101-611041-51502-0000000 25.00 RIVER ACTION INC Total 25.00 07/24/2017 RK ISL QUAD CITIES KOA highland propane 555-835753-52509-0000000 48.38 07/18/2017 RK ISL QUAD CITIES KOA fuel 101-451292-52203-0000000 18.25 07/17/2017 RK ISL QUAD CITIES KOA lp fuel 101-451293-52203-0000000 18.25 07/03/2017 RK ISL QUAD CITIES KOA highland propane 555-835753-52509-0000000 48.37 06/30/2017 RK ISL QUAD CITIES KOA lp fuel 101-451291-52203-0000000 18.00 RK ISL QUAD CITIES KOA Total 151.25 07/13/2017 ROCK ISLAND COUNTY FOR adv camp field trip kayaking 555-813531-53110-0000000 78.00 07/13/2017 ROCK ISLAND COUNTY FOR adv camp kayaking trip 555-813531-53110-0000000 10.00 ROCK ISLAND COUNTY FOR Total 88.00 07/18/2017 RON SMITH AND ASSOCIAT Garrett Alderson training 101-414223-51502-0000000 350.00 RON SMITH AND ASSOCIAT Total 350.00 07/10/2017 ROSS MEDICAL SUPPL amb supplies 101-454273-52214-0000000 387.93 ROSS MEDICAL SUPPL Total 387.93 07/11/2017 SAMS CLUB #4061 cleaning products 101-451291-52206-0000000 158.24 SAMS CLUB #4061 Total 158.24 07/12/2017 SAMS CLUB #8238 Coffee and creamer for building 211-356041-52216-0000000 41.56 SAMS CLUB #8238 Total 41.56 07/25/2017 SAMSCLUB #4061 Split - plex plates (18.69%) 555-813521-52509-0000000 13.98 07/25/2017 SAMSCLUB #4061 Split - plex snacks (81.31%) 555-813521-52501-0000000 60.80 07/25/2017 SAMSCLUB #4061 RWB new member sale 555-819615-53112-6139000 45.00 SAMSCLUB #4061 Total 119.78 07/17/2017 SAMSCLUB #8238 rec new chair 555-813501-52405-0000000 106.87 SAMSCLUB #8238 Total 106.87 07/03/2017 SANITARY CLEANERS Dry cleaning 101-112041-54401-0000000 2.55 SANITARY CLEANERS Total 2.55 07/07/2017 SCHOLASTIC EDUCATION CREDIT FOR TAX CR SPLS EDU 251-713471-52211-0000000 -69.61 SCHOLASTIC EDUCATION Total -69.61 07/10/2017 SCOTT COUNTY CONSERVAT Metro Youth Program lodging for an event in St Paul Mn 901-356921-54401-6160795 233.00 SCOTT COUNTY CONSERVAT Total 233.00 07/12/2017 SHERWIN WILLIAMS 70315 PAINT SPLS - DWNTWN 251-711401-52219-0000000 114.69 SHERWIN WILLIAMS 70315 Total 114.69 07/10/2017 SHRM*MEMBER600697309 SHRM membership 101-155041-51502-0000000 184.00 SHRM*MEMBER600697309 Total 184.00 07/24/2017 SHRM*MEMBER600703915 DUES - K KERNS SHRM ANNL MEMBRSHP 251-711041-54402-0000000 199.00 SHRM*MEMBER600703915 Total 199.00 07/21/2017 SHRM*SHRMSTORE10014409 Employee handbook 101-155102-54303-0000000 350.00 SHRM*SHRMSTORE10014409 Total 350.00 07/20/2017 SPN*HUMMINBIRD part for boat 101-452271-52305-0000000 34.99 SPN*HUMMINBIRD Total 34.99 07/11/2017 SQ *SQ *EGIS ASSOCIATE Kathy GIS training 101-313811-51502-0000000 600.00 SQ *SQ *EGIS ASSOCIATE Total 600.00 07/19/2017 SQ *SQ *QUAD CITY KNOC Summer Day Camp activity 901-356921-52212-5334607 250.00 SQ *SQ *QUAD CITY KNOC Total 250.00 07/20/2017 STECKER GRAPHICS copy contracts 006 and 007 606-615041-53114-0000000 611.78 STECKER GRAPHICS Total 611.78 06/27/2017 STETSON BUILDING PRODU parks glasses, jersey gloves 555-822601-51402-0000000 13.36 STETSON BUILDING PRODU Total 13.36 07/24/2017 SUSTAINABLE CITY NETWO Conference registration - Ald Geenen 101-117041-54401-0000000 140.00 SUSTAINABLE CITY NETWO Total 140.00 07/03/2017 TARGET 00005330 Split - RWB snacks (35.4%) 555-819615-52501-6139000 33.00 07/03/2017 TARGET 00005330 Split - RWB tub and box (64.6%) 555-819615-53112-6139000 60.21 TARGET 00005330 Total 93.21 07/04/2017 TARGET 00009266 RWB supplies 555-819615-52212-6139000 36.20 TARGET 00009266 Total 36.20 07/06/2017 TELVENT DTN LLC weather subscription service 101-616041-53822-0000000 282.00 TELVENT DTN LLC Total 282.00 07/11/2017 THE ARC OF THE QUAD CI annual document shredding 101-211041-53822-0000000 156.20 THE ARC OF THE QUAD CI Total 156.20

07/21/2017 THE HUNGRY HOBO - ROCK Lunch during Council Goal Setting sessions 101-119041-53109-0000000 93.67 THE HUNGRY HOBO - ROCK Total 93.67 07/21/2017 THE MAD POTTER Summer Day Camp activity 901-356921-53110-5334710 498.00 THE MAD POTTER Total 498.00 07/03/2017 THE WEBSTAURANT STORE wwj hot dog steamer 555-818551-52506-0000000 263.62 THE WEBSTAURANT STORE Total 263.62 07/24/2017 THEO'S JAVA CLUB CAFE Dave Ross- RICO and Chandler 101-312801-54401-0000000 18.51 07/17/2017 THEO'S JAVA CLUB CAFE Unity Point- Mary & Chandler 101-312801-54401-0000000 15.59 06/29/2017 THEO'S JAVA CLUB CAFE David Ross RICO Jumers 101-312801-54401-0000000 18.75 THEO'S JAVA CLUB CAFE Total 52.85 07/06/2017 TLO TRANSUNION monthly statement 224-413215-52406-0000000 110.00 TLO TRANSUNION Total 110.00 07/12/2017 TRI-STATE TRAVEL Metro Youth Program transportation to an event in St Paul, MN 901-356921-53903-6160795 350.00 06/28/2017 TRI-STATE TRAVEL Metro Youth Program transportation to an event in St Paul, Mn 901-356921-53903-6160795 2,700.00 TRI-STATE TRAVEL Total 3,050.00 07/17/2017 UNITED AIRLINES Chandler Hud Training DC 242-311041-51502-6196710 317.40 07/17/2017 UNITED AIRLINES Colleen Hud Training DC 242-311041-51502-6196710 317.40 07/17/2017 UNITED AIRLINES Ryan Hud Training DC 242-313851-51502-6197710 317.40 UNITED AIRLINES Total 952.20 06/29/2017 UNITYPOINT HEALTH amb supplies 101-454273-52214-0000000 1,818.04 UNITYPOINT HEALTH Total 1,818.04 07/19/2017 USPS PO 1651060464 mail 101-411041-53301-0000000 13.30 USPS PO 1651060464 Total 13.30 07/26/2017 USPS PO 1667860402 POSTAGE - FINAWAY RETURN 251-713451-53201-0000000 22.45 07/26/2017 USPS PO 1667860402 Mail 101-411041-53301-0000000 13.30 07/14/2017 USPS PO 1667860402 POSTAGE - BOARD MAILER 251-711041-53201-0000000 7.98 07/13/2017 USPS PO 1667860402 POSTAGE - RESTK STAMPS 251-711041-53201-0000000 492.97 06/27/2017 USPS PO 1667860402 Postage for mailings 101-112041-54401-0000000 23.52 USPS PO 1667860402 Total 560.22 07/26/2017 VAN WALL EQUIPMENT parks pro trimmer line, pro line 555-822601-52306-0000000 41.90 07/25/2017 VAN WALL EQUIPMENT hort bar oil, 3/16 file 555-822611-52401-0000000 19.77 07/24/2017 VAN WALL EQUIPMENT parks oil filter 555-822601-52305-0000000 16.22 07/10/2017 VAN WALL EQUIPMENT trimmer string 555-822601-52209-5288000 59.95 VAN WALL EQUIPMENT Total 137.84 07/21/2017 VILLAGE PUB AND GRILL Business Lunch with Ald Tollenaer 101-113041-54401-0000000 13.07 VILLAGE PUB AND GRILL Total 13.07 07/12/2017 WALGREENS #4332 USB car charger 101-452271-52305-0000000 5.41 WALGREENS #4332 Total 5.41 07/20/2017 WALLINGFORD SALES COMP wwj control board for water pump 555-818551-52304-0000000 513.71 06/28/2017 WALLINGFORD SALES COMP wwj display panel, blower pressure switch 555-818551-52304-0000000 183.40 WALLINGFORD SALES COMP Total 697.11 06/30/2017 WAL-MART #1241 adv camp shorts, tee, underwear 555-813531-52212-0000000 21.88 WAL-MART #1241 Total 21.88 07/21/2017 WAL-MART #2231 Summer Day Camp recreational supplies 901-356921-5334-0000000 16.77 07/18/2017 WAL-MART #2231 Split - adv camp snacks (67.5%) 555-813531-52216-0000000 65.60 07/18/2017 WAL-MART #2231 Split - adv camp crafts (32.5%) 555-813531-52212-0000000 31.58 07/17/2017 WAL-MART #2231 perennials 507-619892-52201-0000000 7.53 07/12/2017 WAL-MART #2231 SPLS EDU - AS PRGRM REF 251-713451-52211-0000000 5.64 07/10/2017 WAL-MART #2231 SPLS EDU - AS PGRM SW 251-713451-52211-0000000 22.67 06/30/2017 WAL-MART #2231 Cleaning supplies for Summer Day Camp 901-356921-52207-5334607 28.85 06/30/2017 WAL-MART #2231 RWB supplies 555-819615-52212-6139000 90.44 06/29/2017 WAL-MART #2231 plex freezer 555-813521-52506-0000000 198.00 WAL-MART #2231 Total 467.08 07/19/2017 WEB TIRE SALES munic lawn tires 555-822613-52305-0000000 386.35 WEB TIRE SALES Total 386.35 07/13/2017 WEF REG conference registration 606-615041-51502-0000000 954.00 WEF REG Total 954.00 07/04/2017 WM SUPERCENTER #1241 Metro Youth Program traveling snacks 901-356921-52216-6160795 78.96 WM SUPERCENTER #1241 Total 78.96 07/04/2017 WM SUPERCENTER #2231 adv camp snacks 555-813531-52216-0000000 58.42 06/27/2017 WM SUPERCENTER #2231 SPLS EDU - AS PGRM SW 251-713451-52211-0000000 13.79 WM SUPERCENTER #2231 Total 72.21 07/10/2017 WM SUPERCENTER #4511 wwj water 555-818551-52502-0000000 9.96 WM SUPERCENTER #4511 Total 9.96 07/26/2017 WPSG, INC helmet front 101-452271-51402-0000000 43.77 07/04/2017 WPSG, INC turnout gloves 101-452271-51402-0000000 252.95 WPSG, INC Total 296.72 07/04/2017 WW GRAINGER anchor shackles, wire rope 609-618369-52301-0000000 285.20 WW GRAINGER Total 285.20 07/11/2017 ZEGLINS HOME TV & APPL MLK water damage expense 211-356041-53807-0000000 752.90 ZEGLINS HOME TV & APPL Total 752.90 07/19/2017 ZOLL MEDICAL CORP battery pack 101-454273-52305-0000000 360.00 ZOLL MEDICAL CORP Total 360.00 Grand Total 63,051.97