PURCHASING CARD GENERAL LEDGER REPORT

Transcription

1 Administration 1000 CASEYS GEN STORE $33.42 D 05/12/ QUAD CITIES CHAMBER OF $ D 04/29/2014 Attorney 1202 RADIOSHACK COR Other Risk Management Cos $ D 05/12/2014 Auditor 1000 FACTORY CARD OUTLET #2 EMPLOYEE DEVELOPMENT- GEN $ D 04/22/ HARRIS PIZZA $45.07 D 05/06/ HY VEE EMPLOYEE DEVELOPMENT- GEN $ D 04/24/2014 Information Technology $13.09 D 05/08/ VERIZON $22.49 D 04/30/ VERIZON $32.23 D 04/30/ supplies $ D 05/06/2014 Facilities & Support Services 1503 ADEL WHOLESALERS $ D 05/01/ ADEL WHOLESALERS $ D 04/28/ AMSAN CORP $ D 04/25/ AMSAN CORP $ D 04/25/ AMSAN CORP $ D 04/25/ AUTOZONE $14.49 D 05/08/ BATTERIES PLUS #13 $65.13 D 05/13/ BEST BUY $42.98 D 04/22/ COURTESY FORD $29.99 D 04/29/2014 1

2 Facilities & Support Services cont COURTESY FORD $32.09 D 04/17/ DISH NETWORK-ONE TIME $85.00 D 05/10/ DTV DIRECTV SERVICE $48.99 D 05/10/ DULTMEIER SALES $7.29 D 04/15/ ELECT. ENGINEERING EQU $9.67 D 04/21/ ELECT. ENGINEERING EQU $5.73 D 04/21/ ELECT. ENGINEERING EQU $ C 04/18/ ELECT. ENGINEERING EQU $ D 04/23/ ELECT. ENGINEERING EQU $21.04 D 05/05/ GIH GLOBALINDUSTRIALEQ $80.33 D 04/17/ GREENWOOD CLEANING SYS $ D 04/23/ GREENWOOD CLEANING SYS $ D 05/09/ GREENWOOD CLEANING SYS $ D 05/05/ GREENWOOD CLEANING SYS $ D 05/05/ GREENWOOD CLEANING SYS $44.85 D 04/30/ HAMPTON INN DES MOINES $ D 04/24/ HAMPTON INN DES MOINES $ D 04/24/ HAMPTON INN DES MOINES $ D 04/24/ HAMPTON INN DES MOINES $ D 04/24/ HAMPTON INN DES MOINES $ D 04/24/ HART & HAMMER INC $ D 04/29/ HAYMAN'S WESTSIDE ACE $18.99 D 05/01/ HAYMAN'S WESTSIDE ACE $9.49 D 05/05/ HAYMAN'S WESTSIDE ACE $24.94 D 04/23/ HOME HARDWARE $10.50 D 05/08/ HOME HARDWARE $22.00 D 05/07/ HOME HARDWARE $22.00 D 05/07/ IOWA MS INC $ D 05/01/ JOHNSTONE SUPPLY DAVE $38.82 D 05/12/ JOHNSTONE SUPPLY DAVE $ D 04/22/ JOHNSTONE SUPPLY DAVE $ D 05/12/ K&K TRUEVALUE HARDWARE $12.09 D 05/13/ K&K TRUEVALUE HARDWARE $10.52 D 04/17/2014 2

3 Facilities & Support Services cont KUNAU IMPLEMENT -DEWIT $23.51 D 05/05/ KUNAU IMPLEMENT -DEWIT $23.51 D 05/05/ MARKS PLUMBING $ D 04/25/ MARKS PLUMBING $ D 05/02/ MENARDS $17.14 D 05/05/ MENARDS $19.99 D 04/21/ MENARDS $95.06 D 04/21/ MENARDS $49.98 D 04/24/ MENARDS $17.43 D 05/13/ MENARDS $23.73 D 05/01/ MENARDS $21.07 D 05/01/ MIDWEST PEST MANAGEMEN $60.00 D 05/08/ MIDWEST PEST MANAGEMEN $20.00 D 05/08/ MILLS FLEET FARM 4000 $-0.61 C 04/19/ NORIX GROUP INC $ D 04/23/ PITNEY BOWES $ D 04/19/ PLUMB SUPPLY COMPANY $16.10 D 05/05/ PLUMB SUPPLY COMPANY $1, D 05/06/ PLUMB SUPPLY COMPANY $ D 04/24/ REPUBLIC ELECTRIC CO $ D 05/13/ REPUBLIC ELECTRIC CO $ D 04/23/ REPUBLIC ELECTRIC CO $4.62 D 04/23/ REPUBLIC ELECTRIC CO $65.37 D 05/13/ REPUBLIC SERVICES TRAS $25.00 D 05/07/ REPUBLIC SERVICES TRAS $ D 05/07/ REPUBLIC SERVICES TRAS $ D 05/07/ REPUBLIC SERVICES TRAS $50.00 D 05/07/ REPUBLIC SERVICES TRAS $32.50 D 05/07/ REPUBLIC SERVICES TRAS $ D 05/07/ REPUBLIC SERVICES TRAS $ D 05/07/ SENSTAR INC $ D 04/29/ SETON IDENTIFICATION P $ D 04/16/ STATE CHEMIC STATE CHE $ D 04/22/2014 3

4 Facilities & Support Services cont SURVEILLANCE-VIDEO.COM $90.17 D 04/16/ SURVEILLANCE-VIDEO.COM Maintenance- Equipment $1, D 05/10/ TALLGRASS BUSINESS RES OSOS Inventory Replacemen $ D 04/25/ TALLGRASS BUSINESS RES OSOS Inventory Replacemen $1, D 04/25/ TALLGRASS BUSINESS RES OSOS Inventory Replacemen $ D 05/05/ THE GREEN THUMBERS $ D 04/23/ THE GREEN THUMBERS $48.65 D 05/07/ VAN METER INDUSTRIAL $84.32 D 05/08/ WW GRAINGER $92.08 D 04/22/ WW GRAINGER $ D 04/23/ WW GRAINGER $75.90 D 04/24/ WW GRAINGER $ D 04/24/ WW GRAINGER $65.25 D 04/25/ WW GRAINGER $65.48 D 04/23/ WW GRAINGER Maintenance- Equipment $ D 05/08/ WW GRAINGER $ D 04/25/ WW GRAINGER $ D 05/08/ WW GRAINGER $ , D 04/25/2014 Capital Improvements 1000 PROVANTAGE LLC pcs printers $90.39 D 04/17/ WW GRAINGER CIP $2, D 04/29/ pcs printers $ D 04/28/ phone system $34.45 D 05/06/ pcs printers $ , D 05/06/2014 Community Services 1702 EMBASSY SUITES DES MOI $ D 04/18/ MOTHER HUBBARD 18 QPS $15.30 D 04/21/ QT $28.70 D 04/22/2014 4

5 Community Services cont WILLOW CREEK ASSOCIATI $ D 05/08/2014 Conservation 1805 ABEL KEPPY ANIMAL HOSP Professional Services $19.22 D 04/16/ ADOLPH KIEFER AND ASSO clothing $ D 05/06/ ADOLPH KIEFER AND ASSO Clothing $1, D 04/23/ AMAZON $89.68 D 04/22/ AMAZON REAP CIP $44.84 D 04/22/ AMAZON $ D 04/26/ AMERICAN RED CROSS $ D 05/10/ ANC ANCESTRY.COM Memberships $19.99 D 04/27/ CARS TRUCKS & VANS REP $ D 04/22/ CASEYS GEN STORE $58.33 D 04/30/ E-RIGGING.COM $ D 05/08/ FARM & FLT OF DAVENPOR $22.17 D 04/22/ FARM & FLT OF DAVENPOR Vehicular Parts $79.02 D 04/30/ FARM & FLT OF DAVENPOR $21.99 D 05/05/ FARM & FLT OF DAVENPOR $17.98 D 04/25/ FARM & FLT OF DAVENPOR $78.95 D 04/30/ FARM & FLT OF DAVENPOR $37.96 D 05/12/ GREENHECK FAN CORPORAT $ D 04/29/ HY VEE Apothecary Shop $63.67 D 05/09/ HY VEE Apothecary Shop $81.34 D 05/02/ JAMESTOWN DISTRIBUTORS $ D 05/06/ K&K TRUEVALUE HARDWARE $4.07 D 04/24/ K&K TRUEVALUE HARDWARE $15.28 D 04/30/ KEITH COMPANY Day Camp $ D 05/12/ KRAMES STAYWELL $ D 05/05/ LEBEDA MATTRESS (DP) REAP Wapsi CIP $1, D 04/28/ LOWES $30.36 D 05/07/ MENARDS $13.98 D 04/29/2014 5

6 Conservation cont MENARDS $ D 05/06/ MENARDS $80.25 D 05/05/ NRA PROGMAT FULFILMENT $71.40 D 04/24/ NRPA HOUSING $ D 04/24/ NRPA HOUSING $ D 04/24/ NRPA HOUSING $ D 04/24/ NRPA HOUSING $ D 04/24/ NRPA HOUSING $ D 04/24/ NRPA HOUSING $ D 04/24/ OFFICE MAX $34.99 D 04/25/ TESKE PET AND GARD $31.97 D 04/30/ THE HOME DEPOT #2111 $34.98 D 04/26/ TPC CASH & CARRY DAVEN Apothecary Shop $77.81 D 05/02/ TPC CASH & CARRY DAVEN Apothecary Shop $34.82 D 05/09/ USPS $8.75 D 05/13/ USPS $6.50 D 04/29/ WAL-MART $51.88 D 05/06/ WAL-MART WLP Concessions $ D 05/07/ WAL-MART WLP Concessions $22.66 D 04/19/ WAL-MART WLP Concessions $11.92 D 04/30/ WAL-MART Day Camp Shop $83.01 D 04/24/ WORKINGPERSONSTORE.COM $ D 04/30/ ZEGLIN'S HOME TV & APP REAP Wapsi CIP $2, , D 04/24/2014 Health IMPRINT $49.70 D 05/13/ AMAZON $ D 04/18/ AUTOZONE $7.48 D 04/29/ BEST BUY $ D 04/22/ BEST BUY $ D 04/24/ CLEAN SWEEP OF I AND I $5.50 D 05/08/2014 6

7 Health cont CLICKATELL.COM MEDICAID CH INFORM AND CA $9.95 D 05/10/ DAVENPORT PRINTING COM $ D 05/01/ DAVENPORT PRINTING COM $ D 05/06/ DECTRADER.COM $ D 05/06/ DELTA $ D 04/18/ DELTA $ D 04/18/ ENCRYPTOMATIC LLC Maint for Software $78.98 D 05/05/ FREDPRYOR CAREERTRACK $49.00 D 04/29/ HALO INFANT SLEEP CARE $ D 05/08/ HOLIDAY INN $93.68 D 05/07/ HOLIDAY INN $6.00 D 05/07/ HOLIDAY INN $93.68 D 05/07/ HOLIDAY INN $6.00 D 05/07/ HY VEE $82.43 D 05/01/ IA SECRETARY OF STATE $30.00 D 04/30/ KUM & GO $29.55 D 04/28/ MCKESSON MEDICAL SURGI $16.15 D 05/10/ MCKESSON MEDICAL SURGI $77.85 D 05/03/ MCKESSON MEDICAL SURGI $ D 05/02/ MCKESSON MEDICAL SURGI $ D 04/26/ MCKESSON MEDICAL SURGI $30.84 D 05/13/ MCKESSON MEDICAL SURGI $64.97 D 05/01/ MCKESSON MEDICAL SURGI $ D 04/16/ MCKESSON MEDICAL SURGI $96.16 D 04/26/ MCKESSON MEDICAL SURGI $ D 05/06/ MCKESSON MEDICAL SURGI $ D 05/06/ MCKESSON MEDICAL SURGI $64.97 D 04/25/ NATIONAL CENTER ON SHA $ D 05/05/ NCCHC $13.70 D 05/02/ NCCHC Periodicals and Subscrip $ D 05/02/ NETSTREAM INTL $11.00 D 05/05/ OFFICE SOLUTIONS $40.36 D 04/23/ OFFICE SOLUTIONS $24.15 D 04/23/2014 7

8 Health cont OFFICE SOLUTIONS $ D 05/05/ OFFICE SOLUTIONS $55.64 D 04/23/ PANERA BREAD $37.37 D 04/17/ PAYPAL NPHIC $75.00 D 05/02/ SIGNS NOW $ D 04/30/ SIGNS NOW $ D 05/02/ SIGNS NOW $ D 05/13/ SOPHE Memberships $ D 05/12/ USPS $49.00 D 04/16/ USPS $5.60 D 04/22/ WAL-MART $10.00 D 04/29/ WAL-MART $44.62 D 05/13/ WAL-MART $33.35 D 04/29/ WAL-MART $13.85 D 04/29/ WAL-MART $ , D 04/29/2014 Dept Human Services 1000 FEDEX $30.48 D 04/26/ QUAD CITIES TAS INC $ D 04/22/ QUILL CORPORATION $ D 04/16/ STAPLES $ D 04/30/ STAPLES $77.83 D 05/07/ STAPLES $ C 04/16/ TALLGRASS BUSINESS RES Maintenance- Equipment $1, D 04/22/ USPS $11.54 D 04/18/ VERIZON Cell Phones $ , D 04/23/2014 Juvenile Detention 2201 GIH GLOBALINDUSTRIALEQ tech $ D 05/10/ GIH GLOBALINDUSTRIALEQ tech $ D 05/13/2014 8

9 Juvenile Detention cont HY VEE Groceries $74.15 D 04/18/ IA DEPT PUB SAFETY SIN travel $15.00 D 05/07/ SHOE CARNIVAL #0900 $8.10 D 04/24/ SHOE CARNIVAL #0900 $ D 04/24/ THE WOMENS CONNECTION $ D 05/06/2014 Human Resources Training $65.64 D 04/25/ TROPHY SHOPPE INC Employee Development $ D 04/18/2014 Planning & Development 2501 EB HVAC EQUIPMENT SIZ $15.00 D 05/10/ EB HVAC EQUIPMENT SIZ $15.00 D 05/10/ OLDEROG TIRE SERVICE I $15.50 D 05/02/ STECKER GRAPHICS $60.00 D 05/12/ USPS $ D 04/18/2014 Recorder 1000 SUBWAY EMPLOYEE DEVELOPMENT- GEN $ D 04/16/2014 Secondary Roads 2704 AIRGASS NORTH TOOLS $ D 04/29/ AIRGASS NORTH WELDING $7.29 D 05/12/ AMERICAN MEETINGS $25.00 D 04/17/ BELLE OF BATON ROUGE LODGING $ D 04/17/ BEST BUY SUPPLIES $29.98 D 04/21/ CASEYS GEN STORE GASOLINE $36.35 D 05/01/2014 9

10 Secondary Roads cont FARM & FLT OF DAVENPOR BUILDINGS $8.98 D 04/25/ FARM & FLT OF DAVENPOR BUILDINGS $49.99 D 05/01/ HAWKEYE INTERNATIONAL $ D 04/29/ HAWKEYE INTERNATIONAL $ C 05/09/ HAWKEYE INTERNATIONAL $ D 05/08/ HAWKEYE INTERNATIONAL $ D 05/05/ HAWKEYE INTERNATIONAL $56.35 D 04/30/ INTERSTATE PWR SYS 14 $3.57 D 05/05/ LOGAN CONTRACTOR SUPPL $ D 04/29/ MAC TOOLS-LOW MOOR TOOLS $13.91 D 04/22/ MARTIN EQUIP ROCK ISLA $ D 04/24/ MARTIN EQUIP ROCK ISLA $ D 05/09/ MENARDS BOX CULVERT $49.56 D 04/23/ MENARDS TOOLS $42.22 D 05/12/ MENARDS BUILDINGS $29.98 D 05/02/ MENARDS ASPHALT $8.64 D 05/13/ MENARDS TOOLS $64.92 D 05/09/ MENARDS BUILDINGS $83.47 D 05/02/ MENARDS GROUNDS $9.00 D 04/22/ MENARDS SUPPLIES $43.46 D 04/21/ MIDWEST WHEEL CO. DP $ D 05/05/ MUTUAL WHEEL CO $ D 04/16/ MUTUAL WHEEL CO $ D 05/07/ NAPA MISC $12.26 D 04/30/ NAPA MISC $11.94 D 04/24/ NAPA FILTERS $69.27 D 05/07/ NAPA $17.70 D 05/07/ NAPA $ D 04/30/ NAPA $31.32 D 04/16/ NAPA FILTERS $80.36 D 04/24/ NAPA FILTERS $78.27 D 04/16/ NAPA TOOLS $33.18 D 04/24/ NAPA FILTERS $11.79 D 04/30/

11 Secondary Roads cont NAPA TOOLS $15.18 D 04/16/ NAPA FILTER $8.60 D 05/02/ NAPA $59.97 D 04/24/ NEWTON 66 GASOLINE $43.00 D 05/01/ OFFICE SOLUTIONS SUPPLIES $62.92 D 05/06/ OFFICE SOLUTIONS SUPPLIES $80.06 D 05/05/ P AND K MIDWEST DEWITT $35.88 D 04/24/ P AND K MIDWEST DEWITT FILTERS $ D 04/18/ RAYNOR DOOR CO INC OF BUILDINGS $ D 04/21/ REPUBLIC SERVICES TRAS SUNDRY $ D 04/24/ RIVER VALLEY TURF $ D 05/06/ RM DISTRIBUTING CO INC $56.98 D 05/02/ RM DISTRIBUTING CO INC $33.99 D 04/23/ RM DISTRIBUTING CO INC $75.61 D 04/30/ ROCKFORD RIGGING INC $72.46 D 04/22/ ROCKFORD RIGGING INC $ D 04/22/ SAMSCLUB #8238 SAFETY $30.94 D 04/22/ STANDARD BEARINGS CO O BUILDINGS $54.65 D 04/28/ TERRY FRAZERS RV CENTE ASPHALT $54.21 D 05/07/ TERRY FRAZERS RV CENTE ASPHALT $54.21 D 05/09/ TERRY FRAZERS RV CENTE ASPHALT $54.21 D 05/13/ TERRY FRAZERS RV CENTE ASPHALT $54.21 D 04/30/ WAL-MART SAFETY $ , D 04/23/2014 Sheriff $22.33 D 04/30/2014 $14.96 D 04/29/2014 $90.91 D 04/18/2014 $2.59 D 04/29/2014 $25.00 D 05/08/2014 $35.99 D 05/12/

12 Sheriff cont... $28.99 D 05/08/2014 $4.00 D 05/09/2014 $9.78 D 04/29/2014 $18.24 D 04/28/2014 $65.36 D 04/28/2014 $17.26 D 04/17/ AMAZON $34.95 D 05/09/ ARMSTRONG SYSTEMS & CO $95.58 D 04/29/ ARROWHEAD SCIENTIFIC I $98.50 D 04/21/ AUTOZONE $20.98 D 05/09/ B & H PHOTO $ D 05/12/ B & H PHOTO $-1, C 05/08/ B & H PHOTO $2, D 04/25/ BIG 10 MART # 24 QPS $35.64 D 05/12/ BOSS OFFICE SUPPLIES $32.65 D 04/22/ CASEYS GEN STORE $39.57 D 04/30/ CASEYS GEN STORE $19.25 D 05/08/ CASEYS GEN STORE $65.17 D 05/05/ CASEYS GEN STORE $44.51 D 04/16/ CASEYS GEN STORE $55.80 D 04/28/ CASEYS GEN STORE $42.47 D 04/25/ CASEYS GEN STORE $30.00 D 04/26/ CASEYS GEN STORE $57.11 D 04/17/ CHARM-TEX $-1, C 04/23/ CHICK-FIL-A #02363 $25.00 D 04/30/ CITY OF DAVENPORT $ D 05/07/ CLEAN SWEEP OF I AND I $5.89 D 05/02/ CROWNE PLAZA DOWNTOWN $ D 04/30/ CROWNE PLAZA DOWNTOWN $ D 04/30/ CROWNE PLAZA DOWNTOWN $ D 04/30/ CVSPHARMACY $28.97 D 05/06/ DAVENPORT BARBER STYLI $ D 04/25/ DICK-N-SONS LUMBER & A $14.70 D 05/08/

13 Sheriff cont EASTERN IOWA CC $10.00 D 05/02/ ED ROEHR SAFETY PRODUC $ D 05/06/ FARM & FLT OF DAVENPOR $25.00 D 04/30/ GREEN BUICK GMC IN $4.60 D 05/01/ HOLIDAY INN $ D 04/30/ HOLIDAY INN $ D 04/30/ HOLIDAY INN $ D 04/30/ HY VEE $40.00 D 04/22/ IPN/PAYMENTNETWORK Clothing $1, D 04/29/ J AND J LOCKS SAFES AN $8.25 D 04/30/ J F AHERN CO $ D 05/08/ JEFF'S MARKET $ D 05/08/ LEISURE LANES $25.00 D 04/30/ LONE STAR $53.55 D 04/30/ LOVES COUNTRY $39.05 D 04/29/ LOVES COUNTRY $25.03 D 05/01/ MACHINE SHED DAVENPORT $25.00 D 04/30/ MAIN AT LOCUST PHARMAC $10.65 D 04/24/ MARTINS FLAG COMPANY $41.00 D 04/29/ MCC MEDIACOM Telephone Not Cellular $89.95 D 05/10/ MIMZI ART & FRAME $ D 04/28/ OFFICE MAX $5.49 D 05/06/ OFFICE SOLUTIONS $24.67 D 04/23/ TOWN LLC $ D 05/03/ PILOT $58.00 D 04/30/ QT $50.01 D 05/01/ SAUSERS FIVE $25.00 D 05/08/ SCOTT CO CLERK OF COUR Over/Short $ D 05/08/ SHELL OIL $60.00 D 04/25/ SHELL OIL $62.67 D 05/09/ SHELL OIL $56.00 D 04/25/ STONEY CREEK INN $ D 04/25/2014 $20.00 D 04/30/

14 Sheriff cont... $ D 04/30/2014 $ D 04/30/2014 $36.26 D 04/30/ STRIETER MOTOR CO SERV $28.95 D 04/30/2014 $28.95 D 04/30/2014 $28.95 D 05/07/ STRIETER MOTOR CO SERV $28.95 D 04/21/2014 $ D 04/30/ STRIETER MOTOR CO SERV $28.95 D 04/21/2014 $28.95 D 04/22/ STRIETER MOTOR CO SERV $38.95 D 05/02/2014 $71.45 D 04/30/ STRIETER MOTOR CO SERV $ D 05/01/2014 $48.04 D 04/30/2014 $73.99 D 04/22/ SUPERSHUTTLE EXECUCARD $36.00 D 04/22/ TALLGRASS BUSINESS RES $40.44 D 04/22/ THE FILLING STATIO $25.00 D 04/30/ THE UPS STORE $44.28 D 05/01/ TROPHY KING $54.00 D 04/30/ ULINE SHIP SUPPLIES $51.03 D 05/08/ USMARKERBOARD $36.73 D 04/16/ USPS $19.99 D 04/30/ USPS $39.20 D 04/21/ WALLACES GARDEN CENTER $ , D 05/05/2014 Supervisors 1000 QUAD CITIES CHAMBER OF $ D 04/29/2014 Treasurer 14

15 Treasurer cont CASEYS GEN STORE $44.61 D 04/17/ OFFICE MAX $ C 04/30/ OFFICE MAX $20.97 D 04/28/ OFFICE MAX $8.20 D 04/21/ OFFICE MAX $35.99 D 04/21/ OFFICE SOLUTIONS $77.88 D 04/28/ OFFICE SOLUTIONS $ C 04/22/ OFFICE SOLUTIONS $2.60 D 05/05/ OFFICE SOLUTIONS $20.18 D 05/05/ OFFICE SOLUTIONS $ D 04/28/2014 Self Insurance Expenditures 1003 MENARDS Administrative Expense G $50.00 D 05/03/ MHM RESOURCES LLC Administrative Expense G $ D 04/18/2014 County Library 1000 AGNT FEE $25.00 D 05/05/2014 Adult Books $22.34 D 04/29/2014 Adult Books $44.00 D 04/29/2014 Adult Books $18.90 D 04/30/2014 Adult Books $19.00 D 04/28/2014 Audio Visual $39.91 D 04/25/2014 Adult Books $25.99 D 04/30/2014 Audio Visual $14.99 D 05/12/2014 Adult Books $65.15 D 04/23/2014 Adult Books $8.97 D 04/22/2014 $27.73 D 04/30/2014 Audio Visual $32.30 D 05/05/ AMZ SSI MAGAZINES Periodicals and Subscrip $10.00 D 04/16/ QUALITY INN & SUITES $73.82 D 05/12/

16 County Library cont UNITED $1, , D 05/05/2014 SECC/EMA 6801 BEST BUY $ D 04/29/ DTV DIRECTV SERVICE $ D 05/12/2014 $10.00 D 05/12/2014 $10.00 D 05/12/ FEDEX $4.99 D 04/29/ HY VEE EMPLOYEE DEVELOPMENT- EMP $46.99 D 04/16/ IWIRELESS - CORPORATE Cell Phones $72.18 D 05/12/ SPRINT WIRELESS Cell Phones $ D 04/30/ STAPLES $84.95 D 05/06/ TALLGRASS BUSINESS RES $ D 05/05/ TALLGRASS BUSINESS RES $38.60 D 05/12/ USPS $19.60 D 04/30/

17 SECC/EMA cont WINDOWS SECRETS Maint for Software $19.90 D 04/17/ WSC WINDSTREAM PMT&FEE Telephone Not Cellular $ , D 04/26/2014 Report Total: 60,