City of Ballwin Check Register June 2017

Transcription

1 /02/2017 EFT ARCO LAWN EQUIPMENT INC Misc equipment maintenance Miscellaneous 22 Streets and Sidewalks $ /02/2017 EFT ARCO LAWN EQUIPMENT INC Misc equipment maintenance Miscellaneous 40 Parks $ /02/2017 EFT ARCO LAWN EQUIPMENT INC Misc equipment maintenance Miscellaneous 40 Parks $ /02/2017 EFT BLUE CHIP PEST SERVICES Exterminator Miscellaneous 41 Golf Operations $ /02/2017 EFT BLUE CHIP PEST SERVICES Exterminator Miscellaneous 41 Golf Operations $ /02/2017 EFT BLUE CHIP PEST SERVICES Exterminator Miscellaneous 05 Support Services $ /02/2017 EFT BO BEUCKMAN Misc vehicle maintenance Miscellaneous 28 Support Services $ /02/2017 EFT BOBCAT OF ST LOUIS P72291 Stock items Miscellaneous 28 Support Services $ /02/2017 EFT BOONE, HEDY 2017 REIMB Food Miscellaneous 42 Aquatic Center Operations $ /02/2017 EFT BUCKEYE CLEANING CENTER Janitorial supplies Miscellaneous 46 Building Services $ /02/2017 EFT BUCKEYE CLEANING CENTER Janitorial supplies Miscellaneous 46 Building Services $ /02/2017 EFT CDG ENGINEERS Culvert Improvements Miscellaneous 27 Property Services $ 3, /02/2017 EFT CREST INDUSTRIES INC Misc equipment maintenance Miscellaneous 41 Golf Operations $ /02/2017 EFT FINK BADGE INC 1686 Uniforms - police Miscellaneous 31 Field Operations $ /02/2017 EFT FOUR SEASONS DISTRIBUTORS Food Miscellaneous 41 Golf Operations $ /02/2017 EFT GRAINGER Paper products Miscellaneous 41 Golf Operations $ /02/2017 EFT GRAINGER Exercise equipment maintenance Miscellaneous 45 Community Center $ /02/2017 EFT GREENSPRO INC INV Fertilizers Miscellaneous 41 Golf Operations $ /02/2017 EFT GREENSPRO INC INV Fungicides Miscellaneous 41 Golf Operations $ /02/2017 EFT GREENSPRO INC INV Fertilizers Miscellaneous 41 Golf Operations $ /02/2017 EFT GREY EAGLE DISTRIBUTORS Beer Miscellaneous 41 Golf Operations $ /02/2017 EFT GREY EAGLE DISTRIBUTORS Beer Miscellaneous 41 Golf Operations $ /02/2017 EFT GREY EAGLE DISTRIBUTORS Beer Miscellaneous 41 Golf Operations $ /02/2017 EFT GREY EAGLE DISTRIBUTORS Beer Miscellaneous 41 Golf Operations $ /02/2017 EFT INDUSTRIAL SOAP COMPANY Beer Miscellaneous 41 Golf Operations $ /02/2017 EFT INDUSTRIAL SOAP COMPANY Food Miscellaneous 41 Golf Operations $ /02/2017 EFT INDUSTRIAL SOAP COMPANY Liquor Miscellaneous 41 Golf Operations $ /02/2017 EFT INDUSTRIAL SOAP COMPANY Paper products Miscellaneous 41 Golf Operations $ /02/2017 EFT J J KOKESH AND SON Stock items Miscellaneous 22 Streets and Sidewalks $ /02/2017 EFT LEON UNIFORM COMPANY Uniforms - police Miscellaneous 31 Field Operations $ /02/2017 EFT LEON UNIFORM COMPANY Uniforms - police Miscellaneous 31 Field Operations $ 1, /02/2017 EFT LEON UNIFORM COMPANY Uniforms - police Miscellaneous 30 Management/Administration $ /02/2017 EFT LEWIS RICE LLC Legal services Miscellaneous 04 Legal and Legislative $ 1, /02/2017 EFT MANCHESTER RADIATOR & AIR CONDITIONING Misc vehicle maintenance Miscellaneous 33 Criminal Investigations $ /02/2017 EFT MISSOURI DEPARTMENT OF REVENUE Sales tax reports BALLWIN TOWN CENTER TDD 08 Finance $ /02/2017 EFT NEWSMAGAZINE NETWORK Public hearings, bids, etc Miscellaneous 05 Support Services $ 1, /02/2017 EFT SAITTA AUTO SUPPLY Misc equipment maintenance Miscellaneous 41 Golf Operations $ /02/2017 EFT SHERWIN WILLIAMS CO Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 EFT SIEVEKING INC Motor fuel Miscellaneous 41 Golf Operations $ /02/2017 EFT SIEVEKING INC Motor fuel Miscellaneous 41 Golf Operations $ /02/2017 EFT ST LOUIS COMPOSTING Misc equipment maintenance Miscellaneous 40 Parks $ /02/2017 EFT TRUCK CENTERS INC F :01 Vehicle & equipment maintenance Miscellaneous 28 Support Services $ 1, /02/2017 EFT VERMEER OF MISSOURI & ILLINOIS P78957 Misc equipment maintenance Miscellaneous 27 Property Services $ /02/2017 EFT VERMEER OF MISSOURI & ILLINOIS P78957 Stock items Miscellaneous 27 Property Services $ /09/2017 EFT BATTERIES PLUS Bandwagon maintenance Miscellaneous 40 Parks $ /09/2017 EFT BATTERIES PLUS ACH11/18 Garage & yard maint supplies Miscellaneous 28 Support Services $ (4.00) /09/2017 EFT BOBCAT OF ST LOUIS P72993 Misc equipment maintenance Miscellaneous 22 Streets and Sidewalks $ /09/2017 EFT BOBCAT OF ST LOUIS P73437 Misc equipment maintenance Miscellaneous 22 Streets and Sidewalks $ /09/2017 EFT BOBCAT OF ST LOUIS P72994 Misc equipment maintenance Miscellaneous 22 Streets and Sidewalks $ /09/2017 EFT BUCKEYE CLEANING CENTER Janitorial supplies Miscellaneous 46 Building Services $ /09/2017 EFT BUCKEYE CLEANING CENTER Janitorial supplies Miscellaneous 46 Building Services $ /09/2017 EFT CDG ENGINEERS Culvert Improvements Ramsey Bridge Engineering 27 Property Services $ 2, /09/2017 EFT CREST INDUSTRIES INC Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /09/2017 EFT CURTIS, HEINZ, GARRETT & OKEEFE PC 5/31/2017 Legal services Miscellaneous 04 Legal and Legislative $ 5, /09/2017 EFT ELCO CHEVROLET CVCS Misc vehicle maintenance Miscellaneous 33 Criminal Investigations $ /09/2017 EFT FOUR SEASONS DISTRIBUTORS Food Miscellaneous 42 Aquatic Center Operations $ /09/2017 EFT FOUR SEASONS DISTRIBUTORS Food Miscellaneous 41 Golf Operations $ /09/2017 EFT FOUR SEASONS DISTRIBUTORS Food Miscellaneous 42 Aquatic Center Operations $ Page 1 of 15

2 /09/2017 EFT GRAINGER Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /09/2017 EFT GRAINGER Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /09/2017 EFT GRAINGER Stock items Miscellaneous 22 Streets and Sidewalks $ /09/2017 EFT HELGET GAS PRODUCTS Chemicals Miscellaneous 42 Aquatic Center Operations $ /09/2017 EFT INDUSTRIAL SOAP COMPANY Janitorial supplies Miscellaneous 46 Building Services $ /09/2017 EFT LEON UNIFORM COMPANY Uniforms - police Miscellaneous 31 Field Operations $ /09/2017 EFT LEON UNIFORM COMPANY Uniforms - police Miscellaneous 31 Field Operations $ (87.50) /09/2017 EFT LEON UNIFORM COMPANY Uniforms - police Miscellaneous 31 Field Operations $ /09/2017 EFT LEON UNIFORM COMPANY Uniforms - police Miscellaneous 31 Field Operations $ /09/2017 EFT LEON UNIFORM COMPANY Uniforms - police Miscellaneous 31 Field Operations $ /09/2017 EFT LEON UNIFORM COMPANY Uniforms - police Miscellaneous 31 Field Operations $ /09/2017 EFT M & M GOLF CARS LLC IN Misc equipment maintenance Miscellaneous 41 Golf Operations $ /09/2017 EFT MARCO TECHNOLOGIES LLC INV Copier maintenance Miscellaneous 45 Community Center $ /09/2017 EFT MARCO TECHNOLOGIES LLC INV Miscellaneous advertising Miscellaneous 45 Community Center $ /09/2017 EFT MILBRADT LAWN EQUIPMENT CO Misc equipment maintenance Miscellaneous 27 Property Services $ /09/2017 EFT OE OFFICE ESSENTIALS INC CIV Office supplies Miscellaneous 05 Support Services $ /09/2017 EFT PLUG & PLAY TECHNOLOGIES INC Credit card service charges WEBTRAC 08 Finance $ /09/2017 EFT SAITTA AUTO SUPPLY Misc equipment maintenance Miscellaneous 41 Golf Operations $ /09/2017 EFT SPORTSMITH Exercise equipment maintenance Miscellaneous 45 Community Center $ /09/2017 EFT ST LOUIS SAFETY INC Safety equipment Miscellaneous 28 Support Services $ /09/2017 EFT ST LOUIS SAFETY INC Sign materials Miscellaneous 22 Streets and Sidewalks $ /09/2017 EFT STATEWIDE TIRE OF STL INC Tires Miscellaneous 28 Support Services $ /09/2017 EFT STATEWIDE TIRE OF STL INC Tires Miscellaneous 28 Support Services $ /09/2017 EFT TRUCK CENTERS INC F :01 Vehicle & equipment maintenance Miscellaneous 28 Support Services $ /09/2017 EFT VERMEER OF MISSOURI & ILLINOIS P79464 Stock items Miscellaneous 27 Property Services $ /09/2017 EFT WIRELESS USA Misc vehicle maintenance Miscellaneous 31 Field Operations $ /09/2017 EFT WORK CENTER 084 Functional capacity testing Miscellaneous 05 Support Services $ /14/2017 EFT BLUE CHIP PEST SERVICES Exterminator Miscellaneous 45 Community Center $ /14/2017 EFT GREY EAGLE DISTRIBUTORS Beer Miscellaneous 41 Golf Operations $ /14/2017 EFT GREY EAGLE DISTRIBUTORS Beer Miscellaneous 41 Golf Operations $ /14/2017 EFT OE OFFICE ESSENTIALS INC CIV Office supplies Miscellaneous 20 Engineering $ /23/2017 EFT CHUCKS BOOTS Uniforms - garages Miscellaneous 28 Support Services $ /23/2017 EFT FOUR SEASONS DISTRIBUTORS Food Miscellaneous 41 Golf Operations $ /23/2017 EFT FOUR SEASONS DISTRIBUTORS Food Miscellaneous 41 Golf Operations $ /23/2017 EFT GRAVILLE LAW FIRM 2017 JUNE Legal services Miscellaneous 07 Court $ /23/2017 EFT GREY EAGLE DISTRIBUTORS Beer Miscellaneous 41 Golf Operations $ /23/2017 EFT GREY EAGLE DISTRIBUTORS Beer Miscellaneous 41 Golf Operations $ /23/2017 EFT INTEGRITY FITNESS SERVICES LLC Exercise equipment maintenance Miscellaneous 45 Community Center $ /23/2017 EFT MANCHESTER RADIATOR & AIR CONDITIONING Vehicle & equipment maintenance Miscellaneous 28 Support Services $ /23/2017 EFT OE OFFICE ESSENTIALS INC CIV Copy paper Miscellaneous 30 Management/Administration $ /23/2017 EFT OE OFFICE ESSENTIALS INC CIV Office supplies Miscellaneous 30 Management/Administration $ /23/2017 EFT OE OFFICE ESSENTIALS INC CIV Office supplies Miscellaneous 32 Communications $ /23/2017 EFT OE OFFICE ESSENTIALS INC CIV Office supplies Miscellaneous 05 Support Services $ /23/2017 EFT OE OFFICE ESSENTIALS INC CIV Office supplies Miscellaneous 05 Support Services $ /23/2017 EFT OE OFFICE ESSENTIALS INC CIV Office supplies Miscellaneous 20 Engineering $ /23/2017 EFT OE OFFICE ESSENTIALS INC CIV Office supplies Miscellaneous 20 Engineering $ /23/2017 EFT SAITTA AUTO SUPPLY Misc equipment maintenance Miscellaneous 45 Community Center $ /23/2017 EFT SIEVEKING INC Motor fuel Miscellaneous 41 Golf Operations $ /23/2017 Pre Note GREENSPRO INC INV Fertilizers Miscellaneous 41 Golf Operations $ /30/2017 EFT BLUE CHIP PEST SERVICES Exterminator Miscellaneous 05 Support Services $ /30/2017 EFT BOBCAT OF ST LOUIS P73214 Stock items Miscellaneous 22 Streets and Sidewalks $ /30/2017 EFT BOBCAT OF ST LOUIS P73216 Stock items Miscellaneous 22 Streets and Sidewalks $ /30/2017 EFT BOBCAT OF ST LOUIS E04020 Machinery & Equipment Heavy Equipment 22 Streets and Sidewalks $ 46, /30/2017 EFT CREST INDUSTRIES INC Stock items Miscellaneous 28 Support Services $ /30/2017 EFT FINK BADGE INC 1644 Uniforms - police Miscellaneous 31 Field Operations $ /30/2017 EFT FOUR SEASONS DISTRIBUTORS Food Miscellaneous 42 Aquatic Center Operations $ /30/2017 EFT FOUR SEASONS DISTRIBUTORS Food Miscellaneous 42 Aquatic Center Operations $ /30/2017 EFT FOUR SEASONS DISTRIBUTORS Food Miscellaneous 42 Aquatic Center Operations $ Page 2 of 15

3 /30/2017 EFT FOUR SEASONS DISTRIBUTORS Food Miscellaneous 41 Golf Operations $ /30/2017 EFT GRAVILLE LAW FIRM 2017 JUNE Legal services Miscellaneous 07 Court $ 2, /30/2017 EFT GREY EAGLE DISTRIBUTORS Beer Miscellaneous 41 Golf Operations $ /30/2017 EFT GREY EAGLE DISTRIBUTORS A Beer Miscellaneous 41 Golf Operations $ /30/2017 EFT GREY EAGLE DISTRIBUTORS Beer Miscellaneous 41 Golf Operations $ /30/2017 EFT GREY EAGLE DISTRIBUTORS Beer Miscellaneous 41 Golf Operations $ /30/2017 EFT HELGET GAS PRODUCTS Chemicals Miscellaneous 42 Aquatic Center Operations $ /30/2017 EFT HELGET GAS PRODUCTS Chemicals Miscellaneous 42 Aquatic Center Operations $ /30/2017 EFT IDENTI-KIT SOLUTIONS S&W ident-a-kit Miscellaneous 33 Criminal Investigations $ /30/2017 EFT INDUSTRIAL SOAP COMPANY Vlasis Park maintenance Miscellaneous 40 Parks $ /30/2017 EFT J J KOKESH AND SON 5/30/2017 Stock items Miscellaneous 22 Streets and Sidewalks $ /30/2017 EFT LEON UNIFORM COMPANY Uniforms - police Miscellaneous 31 Field Operations $ /30/2017 EFT LEON UNIFORM COMPANY Uniforms - police Miscellaneous 31 Field Operations $ /30/2017 EFT LEON UNIFORM COMPANY Detective uniform/clothing Miscellaneous 33 Criminal Investigations $ /30/2017 EFT MARCO TECHNOLOGIES LLC INV Printing Miscellaneous 20 Engineering $ /30/2017 EFT MERCY CORPORATE HEALTH Hepatitis vaccinations Miscellaneous 45 Community Center $ /30/2017 EFT MERCY CORPORATE HEALTH Physicals & drug testing Miscellaneous 05 Support Services $ /30/2017 EFT MERCY CORPORATE HEALTH Physicals & drug testing Miscellaneous 05 Support Services $ /30/2017 EFT MIDWEST EQUIPMENT COMPANY Food Miscellaneous 42 Aquatic Center Operations $ /30/2017 EFT MILBRADT LAWN EQUIPMENT CO Misc equipment maintenance Miscellaneous 22 Streets and Sidewalks $ /30/2017 EFT OE OFFICE ESSENTIALS INC CIVO Office supplies Miscellaneous 20 Engineering $ /30/2017 EFT OE OFFICE ESSENTIALS INC CIVO Misc other expense Miscellaneous 33 Criminal Investigations $ /30/2017 EFT OE OFFICE ESSENTIALS INC CIVO Office supplies Miscellaneous 30 Management/Administration $ /30/2017 EFT OE OFFICE ESSENTIALS INC CIVO Office supplies Miscellaneous 32 Communications $ /30/2017 EFT OE OFFICE ESSENTIALS INC SCN Office supplies Miscellaneous 20 Engineering $ (40.76) /30/2017 EFT ST LOUIS SAFETY INC Safety equipment Miscellaneous 28 Support Services $ /30/2017 EFT WITZIG, SEAN & KELLY 2016 EASEMENT Culvert Improvements RIES ROAD 27 Property Services $ 2, /30/2017 EFT AFLAC Disability withholding payable AFLAC PRE AFLAC Pre Tax* 00 $ 2, /30/2017 EFT MISSOURI LAGERS LAGERS pension payable LAGERS Lagers Pension* 00 $ 45, /02/2017 EFT EFTPS Federal withholding payable FED Federal Income Tax* 00 $ 33, /02/2017 EFT EFTPS FICA tax payable FED Federal Income Tax* 00 $ 48, /02/2017 EFT ING LIFE INSURANCE Deferred comp withholding payable DCING DEF COMP ING 00 $ 2, /02/2017 EFT MISSOURI DEPARTMENT OF REVENUE State withholding payable MO Missouri Income Tax 00 $ 11, /16/2017 EFT EFTPS Federal withholding payable FED Federal Income Tax* 00 $ 39, /16/2017 EFT EFTPS FICA tax payable FED Federal Income Tax* 00 $ 60, /16/2017 EFT ING LIFE INSURANCE Deferred comp withholding payable DCING DEF COMP ING 00 $ 2, /16/2017 EFT MISSOURI DEPARTMENT OF REVENUE State withholding payable MO Missouri Income Tax 00 $ 13, /30/2017 EFT EFTPS Federal withholding payable FED Federal Income Tax* 00 $ 38, /30/2017 EFT EFTPS FICA tax payable FED Federal Income Tax* 00 $ 60, /30/2017 EFT ING LIFE INSURANCE Deferred comp withholding payable DCING DEF COMP ING 00 $ 2, /30/2017 EFT MISSOURI DEPARTMENT OF REVENUE State withholding payable MO Missouri Income Tax 00 $ 12, /02/2017 Check FAMILY SUPPORT CENTER Garnishments withholding payable GARB Garnishment Biweekly* 00 $ 1, /02/2017 Check ICMA RETIREMENT TRUST Deferred comp withholding payable DCICMA% DEF Comp ICMA %* 00 $ 3, /02/2017 Check JOHN V LABARGE JR Garnishments withholding payable GARB Garnishment Biweekly 00 $ /02/2017 Check STATE DISBURSEMENT UNIT Garnishments withholding payable GARB Garnishment Biweekly 00 $ /02/2017 Check VANTAGE TRANSFER AGENTS Roth IRA deductions payable ROTH Roth IRA 00 $ 1, /02/2017 Check ABUEG, JASMILINDA Rectrac control account Miscellaneous 00 $ /02/2017 Check ADVANCED TURF SOLUTIONS SO Fungicides Miscellaneous 41 Golf Operations $ /02/2017 Check AMEREN MISSOURI-G /23/2017 Electric Parks $ /02/2017 Check AMEREN MISSOURI-G /23/2017A Streetlight maintenance Community Services $ /02/2017 Check AMEREN MISSOURI-G /23/2017B Streetlight maintenance Community Services $ /02/2017 Check AMEREN MISSOURI-G /23/2017C Streetlight maintenance Community Services $ /02/2017 Check AMEREN MISSOURI-G /23/2017D Electric Parks $ /02/2017 Check AMEREN MISSOURI-G /23/2017E Electric Community Center $ /02/2017 Check AMEREN MISSOURI-G /23/2017F Electric Parks $ /02/2017 Check AMEREN MISSOURI-G /23/2017G Streetlight maintenance Community Services $ /02/2017 Check AMEREN MISSOURI-G /23/2017H Streetlight maintenance Community Services $ /02/2017 Check AMEREN MISSOURI-G /23/2017I Streetlight maintenance Community Services $ Page 3 of 15

4 /02/2017 Check AMEREN MISSOURI-G /25/2017A Electric Support Services $ /02/2017 Check AT&T /21/2017 Telephone 314 A Communications $ /02/2017 Check AT&T /17/2017 Telephone Golf Operations $ /02/2017 Check BERUTTI, KARIN Rectrac control account Miscellaneous 00 $ /02/2017 Check BOYD, FRANK REFND Rectrac control account Miscellaneous 00 $ /02/2017 Check CASEY, JOHN 2017BALLWINDAYS Entertainment Miscellaneous 47 Ballwin Days Program $ 6, /02/2017 Check CHARTER COMMUNICATIONS 5/24/2017 Router contract Communications $ /02/2017 Check CHARTER COMMUNICATIONS 5/25/2017 Internet access Information Services $ /02/2017 Check CHARTER COMMUNICATIONS 5/25/2017 Media access Communications $ /02/2017 Check CHARTER COMMUNICATIONS 5/25/2017 Media access Golf Operations $ /02/2017 Check CHARTER COMMUNICATIONS 5/25/2017 Media access Community Center $ /02/2017 Check CHARTER COMMUNICATIONS 5/25/2017 Misc contractual services Information Services $ /02/2017 Check CLEAN THE UNIFORM COMPANY O'FALLON Misc maintenance materials Miscellaneous 41 Golf Operations $ /02/2017 Check CLEAN THE UNIFORM COMPANY O'FALLON Building maintenance materials Miscellaneous 30 Management/Administration $ /02/2017 Check COLLECTOR OF REVENUE 5/17/2017 Sales tax reports SALES TAX REPORT 2ND QTR Finance $ /02/2017 Check COUNTY FORM & SUPPLY INC A13559 Stock items Miscellaneous 22 Streets and Sidewalks $ /02/2017 Check COUNTY FORM & SUPPLY INC B22194 Stock items Miscellaneous 22 Streets and Sidewalks $ /02/2017 Check COUNTY FORM & SUPPLY INC B22195 Stock items Miscellaneous 22 Streets and Sidewalks $ /02/2017 Check COUNTY FORM & SUPPLY INC C2560 Concrete Miscellaneous 22 Streets and Sidewalks $ /02/2017 Check DAY 3 PRODUCTIONS 2017 BALLWINDAYS Kids Korner KIDS CORNER 47 Ballwin Days Program $ /02/2017 Check DELANCEY, CAM Rectrac control account Miscellaneous 00 $ /02/2017 Check FARMER LLC, CINDY 2017BALLWINDAYS Kids Korner KIDS CORNER 47 Ballwin Days Program $ /02/2017 Check FARVER, DAVID 2017BALLWINDAYS Kids Korner MR SAXOPHONE 47 Ballwin Days Program $ /02/2017 Check Foremost Fitness 1478 Workout Equipment Miscellaneous 45 Community Center $ 4, /02/2017 Check FRED WEBER INC A Asphalt & primer Hot Mix Asphalt 22 Streets and Sidewalks $ /02/2017 Check FRED WEBER INC Asphalt & primer Hot Mix Asphalt 22 Streets and Sidewalks $ /02/2017 Check FRED WEBER INC Asphalt & primer Hot Mix Asphalt 22 Streets and Sidewalks $ 2, /02/2017 Check FRED WEBER INC Asphalt & primer Hot Mix Asphalt 22 Streets and Sidewalks $ 1, /02/2017 Check FRED WEBER INC Asphalt & primer Hot Mix Asphalt 22 Streets and Sidewalks $ /02/2017 Check FRED WEBER INC Asphalt & primer Hot Mix Asphalt 22 Streets and Sidewalks $ /02/2017 Check FRED WEBER INC Asphalt & primer Hot Mix Asphalt 22 Streets and Sidewalks $ /02/2017 Check FRED WEBER INC Asphalt & primer Hot Mix Asphalt 22 Streets and Sidewalks $ /02/2017 Check FRED WEBER INC Asphalt & primer Hot Mix Asphalt 22 Streets and Sidewalks $ /02/2017 Check FRED WEBER INC Asphalt & primer Hot Mix Asphalt 22 Streets and Sidewalks $ /02/2017 Check FRY & ASSOCIATES INC New Ballwin Park maintenance Miscellaneous 40 Parks $ /02/2017 Check GEMPLER'S SI Misc equipment maintenance Miscellaneous 41 Golf Operations $ /02/2017 Check GLOBAL PRINTING & SIGNS Printing Miscellaneous 05 Support Services $ /02/2017 Check GORDONS PLASTICS Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check HEARTLAND COCA-COLA BOTTLING COMPANY Soda Miscellaneous 41 Golf Operations $ /02/2017 Check HOME CITY ICE COMPANY Ice Miscellaneous 22 Streets and Sidewalks $ /02/2017 Check HOME CITY ICE COMPANY Ice Miscellaneous 22 Streets and Sidewalks $ /02/2017 Check HOME DEPOT CREDIT SERVICES 5/22/2017 Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check INDELCO PLASTICS CORPORATION Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check INDELCO PLASTICS CORPORATION Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check INDELCO PLASTICS CORPORATION C Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ (82.55) /02/2017 Check INDELCO PLASTICS CORPORATION C Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ (98.71) /02/2017 Check JONES, ROBERT W REIM COLLEGE College tuition Miscellaneous 28 Support Services $ /02/2017 Check JVR ENTERPRISES 2017 BALLWINDAYS Kids Korner KIDSCORNER 47 Ballwin Days Program $ /02/2017 Check K & K SUPPLY Misc equipment rentals Miscellaneous 28 Support Services $ /02/2017 Check KELLER, DENISE 2017BALLWINDAYS Petty cash - community center PETTY CASH START UP 00 $ 6, /02/2017 Check KIRKWOOD MATERIAL GARDENS 39380/2 Ferris Park maintenance Miscellaneous 40 Parks $ /02/2017 Check LACLEDE GAS COMPANY-DRAWER 2 05/23/2017A Gas Community Center $ /02/2017 Check LACLEDE GAS COMPANY-DRAWER 2 5/23/2017 Gas Parks $ /02/2017 Check LACLEDE GAS COMPANY-DRAWER 2 5/23/2017B Gas Miscellaneous 05 Support Services $ /02/2017 Check LAFARGE NORTH AMERICA INC Sand Miscellaneous 41 Golf Operations $ /02/2017 Check LENNARTZ, STEPHEN 6/7/2017 Misc programs supplies SUMMER CONCERT 45 Community Center $ 1, /02/2017 Check LEWIS ELECTRIC MOTOR INC Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LIEBER, PAM 2017BALLWINDAYS Miscellaneous advertising WEBSITE 47 Ballwin Days Program $ Page 4 of 15

5 /02/2017 Check LOWES Stock items Miscellaneous 28 Support Services $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 41 Golf Operations $ /02/2017 Check LOWES Stock items Miscellaneous 28 Support Services $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 45 Community Center $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES 01855B Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES Course fixtures Miscellaneous 41 Golf Operations $ /02/2017 Check LOWES New Ballwin Park maintenance Miscellaneous 40 Parks $ /02/2017 Check LOWES 02096A Stock items Miscellaneous 22 Streets and Sidewalks $ /02/2017 Check LOWES 02119A Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 45 Community Center $ /02/2017 Check LOWES 02139A Vehicle & equipment maintenance Miscellaneous 28 Support Services $ /02/2017 Check LOWES Small tools Miscellaneous 27 Property Services $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 45 Community Center $ /02/2017 Check LOWES Misc maintenance materials Miscellaneous 41 Golf Operations $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES Small tools Miscellaneous 27 Property Services $ /02/2017 Check LOWES Small tools Miscellaneous 02 Inspections $ /02/2017 Check LOWES 02593A Misc equipment maintenance Miscellaneous 41 Golf Operations $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES 02646B Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 41 Golf Operations $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES 02935A Stock items Miscellaneous 28 Support Services $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 45 Community Center $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 45 Community Center $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES A Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES A Safety equipment Miscellaneous 40 Parks $ /02/2017 Check LOWES A New Ballwin Park maintenance Miscellaneous 40 Parks $ /02/2017 Check LOWES Building maintenance materials Miscellaneous 05 Support Services $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 27 Property Services $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES Small tools Miscellaneous 41 Golf Operations $ /02/2017 Check LOWES Small tools Miscellaneous 46 Building Services $ /02/2017 Check LOWES Concrete Miscellaneous 22 Streets and Sidewalks $ /02/2017 Check LOWES Course fixtures Miscellaneous 41 Golf Operations $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES Small tools Miscellaneous 02 Inspections $ /02/2017 Check LOWES A Stock items Miscellaneous 28 Support Services $ /02/2017 Check LOWES Stock items Miscellaneous 27 Property Services $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 41 Golf Operations $ /02/2017 Check LOWES A Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES Course fixtures Miscellaneous 41 Golf Operations $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES Sign materials Miscellaneous 22 Streets and Sidewalks $ /02/2017 Check LOWES A New Ballwin Park maintenance Miscellaneous 40 Parks $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 45 Community Center $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 45 Community Center $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 22 Streets and Sidewalks $ /02/2017 Check LOWES A Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ 2.84 Page 5 of 15

6 /02/2017 Check LOWES Exterminator Miscellaneous 45 Community Center $ /02/2017 Check LOWES Stock items Miscellaneous 22 Streets and Sidewalks $ /02/2017 Check LOWES Stock items Miscellaneous 28 Support Services $ /02/2017 Check LOWES Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check LOWES Small tools Miscellaneous 02 Inspections $ /02/2017 Check LOWES Small tools Miscellaneous 02 Inspections $ /02/2017 Check MCWHORTER, MICHELLE Rectrac control account Miscellaneous 00 $ /02/2017 Check MISSOURI AMERICAN WATER BALLWINDAYS Facility set-up HYDRANT PERMIT 47 Ballwin Days Program $ /02/2017 Check MO VOCATIONAL ENTERPRISE Auto detailing Miscellaneous 31 Field Operations $ /02/2017 Check MO VOCATIONAL ENTERPRISE Auto detailing Miscellaneous 31 Field Operations $ /02/2017 Check MOORE, NICOLE Rectrac control account Miscellaneous 00 $ /02/2017 Check MTI DISTRIBUTING INC Misc equipment maintenance Miscellaneous 41 Golf Operations $ /02/2017 Check NEW SYSTEM Janitorial supplies Miscellaneous 46 Building Services $ /02/2017 Check NEW SYSTEM R Janitorial supplies Miscellaneous 46 Building Services $ /02/2017 Check NORTHCUTT, CHRIS 5/21 5/25/2017 Court conferences OSAGE BEACH 07 Court $ /02/2017 Check PAT KELLY EQUIPMENT CO - DNU P32348 Stock items Miscellaneous 22 Streets and Sidewalks $ /02/2017 Void POSITIVE PROMOTIONS INC 192 Misc external public relations Miscellaneous 03 Community Services $ /02/2017 Check PRAXAIR DISTRIBUTION INC Cylinders rental Miscellaneous 28 Support Services $ /02/2017 Check PROBST, JEANNETTE Rectrac control account Miscellaneous 00 $ /02/2017 Check REGION WELDING & MFG INC Vehicle & equipment maintenance Miscellaneous 28 Support Services $ /02/2017 Check ROBINSON, SHANNON Rectrac control account Miscellaneous 00 $ /02/2017 Check S BOLLINGER & ASSOCIATES LLC Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check SCHNUCKS 637 Beer Golf Operations $ /02/2017 Check SCHNUCKS 637 Birthday party supplies Community Center $ /02/2017 Check SCHNUCKS 637 Coffee supplies Golf Operations $ /02/2017 Check SCHNUCKS 637 Food Aquatic Center Operations $ /02/2017 Check SCHNUCKS 637 Historical Society Parks $ /02/2017 Check SCHNUCKS 637 Liquor Golf Operations $ /02/2017 Check SCHNUCKS 637 Misc external public relations Community Center $ /02/2017 Check SCHNUCKS 637 Misc programs supplies Community Center $ /02/2017 Check SCHNUCKS 637 Prisoner meals Management/Administration $ /02/2017 Check SCHNUCKS 637 Soda Ballwin Days Program $ /02/2017 Check SCOTTS POWER EQUIPMENT INC Misc equipment maintenance Miscellaneous 40 Parks $ /02/2017 Check SIGN WAREHOUSE Sign materials Miscellaneous 22 Streets and Sidewalks $ /02/2017 Check SIMPSON ASPHALT COMPANY Trash/dumping fees Crushed Rock 22 Streets and Sidewalks $ /02/2017 Check SPANGLER, MICHEILA 5/21 5/25/2017 Court conferences OSAGE BEACH 07 Court $ /02/2017 Check ST LOUIS BOILER SUPPLY CO IN Misc equipment maintenance Miscellaneous 45 Community Center $ /02/2017 Check ST LOUIS COUNTY TREASURER - PW 4/28/2017 Misc equipment maintenance Community Center $ /02/2017 Check ST LOUIS SPORTSWEAR Committee staff shirts Miscellaneous 47 Ballwin Days Program $ 1, /02/2017 Check ST LOUIS SPORTSWEAR Uniforms - pool Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check ST LOUIS SPORTSWEAR Building services uniforms Miscellaneous 46 Building Services $ /02/2017 Check ST LOUIS SPORTSWEAR Uniforms - pool Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check ST LOUIS SPORTSWEAR Uniforms - pool Miscellaneous 42 Aquatic Center Operations $ /02/2017 Check ST. LOUIS AREA HEALTH INS 0617 Medical withholding payable Miscellaneous 00 $ 117, /02/2017 Check TNT GOLF CAR & EQUIPMENT COMPANY Golf carts Purchase of six golf cars 41 Golf Operations $ 10, /02/2017 Check TNT GOLF CAR & EQUIPMENT COMPANY Golf carts Miscellaneous 41 Golf Operations $ 4, /02/2017 Check TOMASOVIC GREENHOUSES & NURSERY INC Greenfield Commons maintenance Miscellaneous 40 Parks $ /02/2017 Check TOMASOVIC GREENHOUSES & NURSERY INC Ornamentals/trees Miscellaneous 41 Golf Operations $ /02/2017 Check TOMASOVIC GREENHOUSES & NURSERY INC Vlasis Park maintenance Miscellaneous 40 Parks $ /02/2017 Check TURFWERKS SCOTT'S POWER LLC MI01736 Misc equipment maintenance Miscellaneous 41 Golf Operations $ /02/2017 Check VALLEY MATERIAL Concrete Ready Mix Concrete 22 Streets and Sidewalks $ /02/2017 Check VALLEY MATERIAL Concrete Ready Mix Concrete 22 Streets and Sidewalks $ 1, /02/2017 Check VALLEY MATERIAL Concrete Ready Mix Concrete 22 Streets and Sidewalks $ 4, /02/2017 Check VALLEY MATERIAL A Concrete Miscellaneous 22 Streets and Sidewalks $ /02/2017 Check VALLEY PARK ELEVATOR 79012H Stock items Miscellaneous 22 Streets and Sidewalks $ /02/2017 Check WATSON DRY CLEANING EXPRESS Building maintenance materials Miscellaneous 30 Management/Administration $ /02/2017 Check WEST ST LOUIS COUNTY Misc conferences/meetings ANDY HIXSON 01 Planning and Zoning $ /02/2017 Check WILES, DONNA 2017BALLWINDAY Kids Korner Miscellaneous 47 Ballwin Days Program $ Page 6 of 15

7 /02/2017 Check WORLDWIDE TECHNOLOGY Misc contractual services Miscellaneous 06 Information Services $ 1, /06/2017 Check AMEREN MISSOURI-G /23/2017K Electric Parks $ /06/2017 Check AMEREN MISSOURI-G /23/2017M Electric Parks $ /06/2017 Check AMEREN MISSOURI-G /25/2017 Electric Aquatic Center Operations $ 1, /06/2017 Check AMEREN MISSOURI-G /23/2017 Electric - traffic signals Streets and Sidewalks $ /06/2017 Check AMEREN MISSOURI-G /23/2017N Electric Support Services $ /06/2017 Check AMEREN MISSOURI-G /26/2017 Electric Community Center $ 7, /06/2017 Check AMEREN MISSOURI-G88068 CORRECTION 5/25/ Electric Aquatic Center Operations $ (20.17) /06/2017 Check AMEREN MISSOURI-G88068 CORRECTION 5/26 Electric Community Center $ (260.78) /06/2017 Check AMEREN MISSOURI-G88068 CORRECTION E Electric - traffic signals Streets and Sidewalks $ (0.25) /06/2017 Check AMEREN MISSOURI-G88068 CORRECTION K Electric Parks $ (22.45) /06/2017 Check AMEREN MISSOURI-G88068 CORRECTION M Electric Parks $ (0.48) /06/2017 Check AMEREN MISSOURI-G88068 CORRECTION N Electric Support Services $ (25.92) /06/2017 Check FURLONG, DAVID 2017MAY16 31 A/R - golf gift certificates Miscellaneous 00 $ (517.87) /06/2017 Check FURLONG, DAVID 2017MAY16 31 Golf pro gift certificates Miscellaneous 00 $ /06/2017 Check FURLONG, DAVID 2017MAY16 31 Pro shop payable Miscellaneous 00 $ 3, /06/2017 Check FURLONG, DAVID 2017MAY16 31 Sales tax payable - golf shop Miscellaneous 00 $ /09/2017 Check ABNA ENGINEERING INC Trucks Miscellaneous 28 Support Services $ 1, /09/2017 Check ABSOLUTE STEEL & STORAGE I Building maintenance materials Cantilever Metal Carport 30 Management/Administration $ 28, /09/2017 Check AMEREN MISSOURI-G /02/2017 Streetlight maintenance Community Services $ /09/2017 Check AMEREN MISSOURI-G /5/2017 Streetlight maintenance Community Services $ 48, /09/2017 Check AMEREN MISSOURI-G /6/2017 Electric Management/Administration $ 1, /09/2017 Check AMEREN MISSOURI-G /6/2017 Electric Parks $ /09/2017 Check AMEREN MISSOURI-G /6/2017 Electric Golf Operations $ 1, /09/2017 Check AMEREN MISSOURI-G /6/2017 Electric - traffic signals Streets and Sidewalks $ /09/2017 Check ARC PYROTECHNICS INC 2017BALLWINDAYS Entertainment Ballwin Days Fireworks 47 Ballwin Days Program $ 10, /09/2017 Check BLUETARP FINANCIAL Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /09/2017 Check BUDGET AUTO GLASS LLC Misc vehicle maintenance Miscellaneous 28 Support Services $ /09/2017 Check BUDGET DIRECTOR 2017MAY Court fines Miscellaneous 07 Court $ /09/2017 Check BYERS INTERNATIONAL TRUCKS INC Misc vehicle maintenance Miscellaneous 28 Support Services $ 8, /09/2017 Check CARTER WATERS CONSTRUCTION MATERIALS Stock items Miscellaneous 22 Streets and Sidewalks $ /09/2017 Check CARTER WATERS CONSTRUCTION MATERIALS Misc equipment <$7500 Miscellaneous 22 Streets and Sidewalks $ 2, /09/2017 Check CARTER WATERS CONSTRUCTION MATERIALS Stock items Miscellaneous 22 Streets and Sidewalks $ /09/2017 Check CENTRAL MISSOURI PIZZA INC IN Birthday party supplies Miscellaneous 45 Community Center $ /09/2017 Check CENTRAL MISSOURI PIZZA INC IN Birthday party supplies Miscellaneous 45 Community Center $ /09/2017 Check CHARLES CLEMMONS 2017BALLWINDAYS Janitorial services Miscellaneous 47 Ballwin Days Program $ /09/2017 Check CHARTER COMMUNICATIONS 6/2/2017 Misc contractual services Information Services $ /09/2017 Check CLEAN THE UNIFORM COMPANY O'FALLON Building maintenance materials Miscellaneous 30 Management/Administration $ /09/2017 Check CLEAN THE UNIFORM COMPANY O'FALLON Misc maintenance materials Miscellaneous 41 Golf Operations $ /09/2017 Check CLEAN THE UNIFORM COMPANY O'FALLON Building maintenance materials Miscellaneous 30 Management/Administration $ /09/2017 Check COUNTY FORM & SUPPLY INC B22214 Stock items Miscellaneous 22 Streets and Sidewalks $ /09/2017 Check COUNTY FORM & SUPPLY INC B22278 Stock items Miscellaneous 22 Streets and Sidewalks $ /09/2017 Check CROWN TROPHY Misc programs supplies Miscellaneous 45 Community Center $ /09/2017 Check CROWN TROPHY Pretty baby contest Miscellaneous 47 Ballwin Days Program $ /09/2017 Check CROWN TROPHY Senior citizens Miscellaneous 47 Ballwin Days Program $ /09/2017 Check CROWN TROPHY Parade Miscellaneous 47 Ballwin Days Program $ /09/2017 Check DOBBS TIRE & AUTO CENTERS Tires Miscellaneous 28 Support Services $ /09/2017 Check ECKERT, BETH Rectrac control account Miscellaneous 00 $ /09/2017 Check EVENT PARTNERS 2017 BALLWINDAYS Facility set-up Miscellaneous 47 Ballwin Days Program $ 1, /09/2017 Check FASTSIGNS WEST COUNTY Food Miscellaneous 42 Aquatic Center Operations $ /09/2017 Check FEENEY, KEVIN Rectrac control account Miscellaneous 00 $ /09/2017 Check FISHER, RITA Rectrac control account Miscellaneous 00 $ /09/2017 Check FRED WEBER INC Asphalt & primer Hot Mix Asphalt 22 Streets and Sidewalks $ /09/2017 Check FRED WEBER INC A Asphalt & primer Hot Mix Asphalt 22 Streets and Sidewalks $ /09/2017 Check FRED WEBER INC Asphalt & primer Hot Mix Asphalt 22 Streets and Sidewalks $ /09/2017 Check FRED WEBER INC Asphalt & primer Hot Mix Asphalt 22 Streets and Sidewalks $ /09/2017 Check HALLORAN, VIRGINIA 2017BALLWINDAYS Committee stand Miscellaneous 47 Ballwin Days Program $ /09/2017 Check HAWKINS INC Chemicals Miscellaneous 42 Aquatic Center Operations $ Page 7 of 15

8 /09/2017 Check HAWKINS INC Chemicals Miscellaneous 45 Community Center $ /09/2017 Check HAWKINS INC Misc equipment maintenance Miscellaneous 45 Community Center $ /09/2017 Check HD SUPPLY WATERWORKS LTD H Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /09/2017 Check HEARTLAND COCA-COLA BOTTLING COMPANY Soda Miscellaneous 42 Aquatic Center Operations $ /09/2017 Check HEARTLAND COCA-COLA BOTTLING COMPANY Birthday party supplies Miscellaneous 45 Community Center $ /09/2017 Check HEARTLAND COCA-COLA BOTTLING COMPANY Soda Miscellaneous 45 Community Center $ /09/2017 Check heyl, JEFFREY REIMB Pass - res Miscellaneous 45 Community Center $ /09/2017 Check ILMO PRODUCTS Food Miscellaneous 42 Aquatic Center Operations $ /09/2017 Check INFINITE SIGNS & GRAPHICS INV 1582 Great Streets Project Miscellaneous 05 Support Services $ 1, /09/2017 Check KELLER, DENISE 2017 BALLWINDAYS Entertainment PETTY CASH BAND MEALS 47 Ballwin Days Program $ /09/2017 Check KIEFER SWIM PRODUCTS Safety equipment Miscellaneous 42 Aquatic Center Operations $ /09/2017 Check LEWIS ELECTRIC MOTOR INC Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /09/2017 Check MAILFINANCE N Postage meter rental Miscellaneous 05 Support Services $ /09/2017 Check MARXAM LLC Postage machine maintenance Miscellaneous 30 Management/Administration $ /09/2017 Check MCGRAW, JIM Rectrac control account Miscellaneous 00 $ /09/2017 Check METRO ELECTRIC SUPPLY B Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ /09/2017 Check MISSOURI DEPARTMENT OF REVENUE 2017MAY Court fines Miscellaneous 07 Court $ 1, /09/2017 Check MISSOURI PETROLEUM Asphalt & primer Miscellaneous 22 Streets and Sidewalks $ /09/2017 Check NORTH STAR DISTRIBUTING 4025 Food Miscellaneous 42 Aquatic Center Operations $ /09/2017 Check NYE, VIRGINIA 5/24 5/26/2017 Judge conferences JUDGE CONF 07 Court $ /09/2017 Check ODB COMPANY IN Misc equipment maintenance Miscellaneous 22 Streets and Sidewalks $ /09/2017 Check PARKHURST, JACK 2017BALLWINDAYS Entertainment Miscellaneous 47 Ballwin Days Program $ 2, /09/2017 Check PITZMAN'S SURVEYING GROUP 9976 Misc contractual services Miscellaneous 22 Streets and Sidewalks $ 2, /09/2017 Check PJ SPECIALTIES LLC 1672 Police community relations Miscellaneous 31 Field Operations $ /09/2017 Check PRAXAIR DISTRIBUTION INC Cylinders rental Miscellaneous 28 Support Services $ /09/2017 Check PRAXAIR DISTRIBUTION INC Misc equipment maintenance Miscellaneous 22 Streets and Sidewalks $ /09/2017 Check QUEENS BLVD LLC 2017 BALLWINDAYS Entertainment Miscellaneous 47 Ballwin Days Program $ 1, /09/2017 Check RATZKI, TOM Rectrac control account Miscellaneous 00 $ /09/2017 Check REGION WELDING & MFG INC Stock items Miscellaneous 28 Support Services $ /09/2017 Check REJIS COMMISSION INV CAD maintenance Miscellaneous 32 Communications $ 1, /09/2017 Check REJIS COMMISSION INV CARE Miscellaneous 31 Field Operations $ /09/2017 Check REJIS COMMISSION INV Cellular phones Miscellaneous 31 Field Operations $ /09/2017 Check REJIS COMMISSION INV Livescan maintenance Miscellaneous 31 Field Operations $ /09/2017 Check REJIS COMMISSION INV REJIS Miscellaneous 32 Communications $ 4, /09/2017 Check REJIS COMMISSION INV Router contract Miscellaneous 07 Court $ /09/2017 Check REJIS COMMISSION INV Router contract Miscellaneous 32 Communications $ /09/2017 Check REJIS COMMISSION INV Software maintenance Miscellaneous 31 Field Operations $ /09/2017 Check ROAD DAWG LLC 2017BALLWINDAYS Entertainment Miscellaneous 47 Ballwin Days Program $ /09/2017 Check SALTY UNDERGROUND LLC 5570 Aquarium maintenance Miscellaneous 45 Community Center $ /09/2017 Check SCHINDLER ELEVATOR CORPORATION Rectrac software support Miscellaneous 45 Community Center $ /09/2017 Check SIERRA SALES AND MARKETING LLC Items for resale Miscellaneous 42 Aquatic Center Operations $ /09/2017 Check SIMPSON ASPHALT COMPANY Trash/dumping fees Crushed Rock 22 Streets and Sidewalks $ /09/2017 Check SIMPSON ASPHALT COMPANY A Trash/dumping fees Miscellaneous 22 Streets and Sidewalks $ /09/2017 Check SIMPSON ASPHALT COMPANY Trash/dumping fees Crushed Rock 22 Streets and Sidewalks $ /09/2017 Check SIMPSON ASPHALT COMPANY Trash/dumping fees Crushed Rock 22 Streets and Sidewalks $ /09/2017 Check SIMPSON ASPHALT COMPANY A Trash/dumping fees Miscellaneous 22 Streets and Sidewalks $ /09/2017 Check SIMPSON ASPHALT COMPANY Trash/dumping fees Crushed Rock 22 Streets and Sidewalks $ /09/2017 Check SIMPSON ASPHALT COMPANY A Trash/dumping fees Miscellaneous 22 Streets and Sidewalks $ /09/2017 Check SIMPSON ASPHALT COMPANY Trash/dumping fees Crushed Rock 22 Streets and Sidewalks $ /09/2017 Check SMITH JR, HAROLD REIMB Pass - res Miscellaneous 45 Community Center $ /09/2017 Check STANDARD REFRIGERATION Misc equipment maintenance Miscellaneous 45 Community Center $ /09/2017 Check SUPREME TURF PRODUCTS INC IN Stock items Miscellaneous 27 Property Services $ /09/2017 Check TAYLOR TECHNOLOGIES INC Chemicals Miscellaneous 42 Aquatic Center Operations $ /09/2017 Check TOMASOVIC GREENHOUSES & NURSERY INC Ornamentals/trees Miscellaneous 41 Golf Operations $ /09/2017 Check TOMASOVIC GREENHOUSES & NURSERY INC Holloway Park maintenance Miscellaneous 40 Parks $ /09/2017 Check VALLEY MATERIAL Pool equipment Miscellaneous 42 Aquatic Center Operations $ /09/2017 Check WALKER, KARA 6/3/2017 Rectrac control account DEPOSIT REFND 00 $ /09/2017 Check WESTPORT POOLS INC Misc equipment maintenance Miscellaneous 42 Aquatic Center Operations $ Page 8 of 15