09-11-17 Fiscal Affairs Committee Meeting

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AprilTransactionsbyCardholder TransFull NameVendor NameAcct #Proj #TransMiscellaneous Information 1 DateAmt 4/26/2017ARREDONDO, EVERARDOSEARS.COM 9300024-7074-534.20-05-2.48CREDIT FOR TAXES 4/26/2017ARREDONDO, EVERARDOD AND T FIRESTONE,024-7074-534.40-2169.99ALIGNMENT UNIT# 80-10 4/27/2017ARREDONDO, EVERARDONOR NORTHERN TOOL024-7074-534.20-0559.99LEVER 20 PC 4/6/2017AUCHTER, LORIEVESCO001-6141-515.20-0159.19VESCO- FINANCE ACCOUNTING DIVISION KEYBOARD-PAULA B 4/6/17 4/10/2017AUCHTER, LORIEMONROE SYSTEMS FOR BUS001-6141-515.40-01187.15MONROE CALCULATOR DANIELLE GREEN INV 7KF45A 4/7/17 4/28/2017AUCHTER, LORIEVESCO001-6141-515.20-01195.14VESCO - FINANCE DEPT ACCOUNTING 435096-0 PENS, BATTERIES, PAPER 4/11/2017BALES, KENDALL WAMAZON.COM AMZN.COM/BI001-8081-551.60-4281.MIS150.33BOOSTER SEATS FOR CAMPS 4/12/2017BALES, KENDALL WAMAZON MKTPLACE PMTS001-8081-551.60-4281.MIS47.84MEDICAL SUPPLIES FOR CAMP 4/16/2017BALES, KENDALL WAMAZON MKTPLACE PMTS001-8081-551.60-4281.MIS59.00FIRST AID KIT FOR CAMP 4/16/2017BALES, KENDALL WAMAZON.COM001-8081-551.20-1581.FC246.68BASKETBALL RIMS 4/27/2017BALES, KENDALL WDOUBLETREE001-8081-551.30-2081.MIS122.59SMS TRAINING WITH TAAF AND TRAPS 5/2/2017BALES, KENDALL WAMAZON MKTPLACE PMTS037-6063-565.60-15SIPSTR29.84TATTOOS FOR SIP AND STROLL 5/2/2017BALES, KENDALL WAMAZON MKTPLACE PMTS037-6063-565.60-15SIPSTR59.09SPARKLERS FOR SIP AND STROLL 4/6/2017BANDA, SAULMCCOYS #24001-7071-531.40-0247.10MATERIALS FOR AIR COMPRESSOR 4/6/2017BANDA, SAULTHE HOME DEPOT #0565001-7071-531.40-0253.13MATERIALS FOR AIR COMPRESSOR 4/13/2017BANDA, SAULTHE HOME DEPOT #0565001-7071-531.40-1512.21MATERIAL FOR UPSTAIRS NEW OFFICE 4/18/2017BANDA, SAULTHE HOME DEPOT #0565001-7070-530.40-11109.30PAINT AND NAILS 4/20/2017BANDA, SAULLOHMAN GLASS CO.001-7070-530.40-1128.00FELT WEATHERSTRIP 4/20/2017BANDA, SAULHANSON SW CORPORATE001-7071-531.40-151896.07MATERIALS FOR CONCRETE 4/20/2017BANDA, SAULTHE HOME DEPOT #0565001-7070-530.40-1132.08WOOD SCREW, RETURN AIR 4/6/2017BANKS, ROBERT ABIO AQUATIC TESTING002-7087-532.60-13710.00SEMIANNUAL TOXICITY TESTING 4/10/2017BANKS, ROBERT AIWS GAS AND SUPPLY OF002-7087-532.40-0215.04TP CYLINDERS RENTAL FEE FOR MARCH 4/11/2017BANKS, ROBERT AINT IN ZONE INDUSTRIE003-9890-760.71-80UTL760491.75PARTS TO REBUID PUMP 1 ROTATING ASSEMBLY AT LS 20 4/11/2017BANKS, ROBERT ACRITTER CONTROL HOUSTO002-7087-532.50-07199.00BAT ISPOCTION AT TP 4/13/2017BANKS, ROBERT AKAP TECHNOLOGIES INC002-7087-532.50-07438.00IW COMPLIANCE MONITORING AND COLLECTION SYSTEM SURVEILLANCE MONITORING FOR MARCH 4/13/2017BANKS, ROBERT AKAP TECHNOLOGIES INC002-7087-532.60-13852.00TP COMPLIANCE MONITORING FOR MARCH 4/17/2017BANKS, ROBERT AINT IN ZONE INDUSTRIE002-7086-532.40-171894.30PARTS TO REBUID 3 ROTATIN G ASSEMBLIES 4/25/2017BANKS, ROBERT AUSPS PO 4849400571002-7087-532.20-026.59POSTAGE FOR DAMAGE PENALTY 10415 SHELLROCK 4/6/2017BARLOW, MITCHEL SIWS GAS AND SUPPLY OF002-7085-533.20-03125.00AC PIPE REMOVAL 4/6/2017BARLOW, MITCHEL SIWS GAS AND SUPPLY OF002-7085-533.20-03107.75AC PIPE REMOVAL 4/13/2017BARLOW, MITCHEL SBAYTOWN SAND & CLAY002-7085-533.40-12936.00SAND SAND 4/13/2017BARLOW, MITCHEL SBAYTOWN SAND & CLAY002-7086-532.40-13936.00SAND SAND 4/13/2017BARLOW, MITCHEL STHE HOME DEPOT #0565002-7085-533.20-0359.98BLACK PLOY SHEETS 4/18/2017BARLOW, MITCHEL STHE HOME DEPOT #0565002-7085-533.20-90519.28POWERHEAD WITH TRIMMER STRAIGHT TRIMMER ENGINE OIL 4/28/2017BARLOW, MITCHEL SWAL-MART #5116002-7085-533.20-019.88ORGANIZER 5/2/2017BARLOW, MITCHEL SFISCHER'S HAREWARE002-6176-515.40-0519.77VALVE, NIPPLE, PLUG 11426 W. FAIRMONT 5/2/2017BARLOW, MITCHEL SLOWES #01053002-7085-533.20-90299.00AC UNIT 5/2/2017BARLOW, MITCHEL SLOWES #01053002-7085-533.20-90239.00AC WINDOW, WILL RETURN WRONG ONE 5/2/2017BARLOW, MITCHEL SLOWES #01053002-7085-533.20-90-299.00CREDIT FOR WRONG AC