DEPARTMENT ACCOUNT TITLE VENDOR/PAYEE DESCRIPTION AMOUNT DATE POLICE MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 105 RADIATOR 206.

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210 - POLICE MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 105 RADIATOR 206.69 02/01/2017 210 - POLICE MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 105 CONDENSOR 155.01 02/01/2017 210 - POLICE MACHINES AND EQUIPMENT BANK OF AMERICA SIERRA ROUTER 4,664.00 02/01/2017 320 - PUBLIC WORKS-STREET ASPHALT BANK OF AMERICA CR14 CRUSHER RUN 500.00 02/01/2017 320 - PUBLIC WORKS-STREET ASPHALT BANK OF AMERICA CRUSHER RUN BALANCE 333.36 02/01/2017 320 - PUBLIC WORKS-STREET SUPPLIES BANK OF AMERICA SOLARON RED MARKER TINT 268.91 02/01/2017 320 - PUBLIC WORKS-STREET SUPPLIES BANK OF AMERICA SHEATHING 100.55 02/01/2017 101 - LEGISLATIVE HOSPITAL INSURANCE EMPLOYEE INSURANCE PROGRAM Active insurance - 2/17 3,678.12 02/01/2017 110 - ADMINISTRATIVE HOSPITAL INSURANCE EMPLOYEE INSURANCE PROGRAM Active insurance - 2/17 4,766.00 02/01/2017 115 - INFORMATION TECHNOLOGYHOSPITAL INSURANCE EMPLOYEE INSURANCE PROGRAM Active insurance - 2/17 1,400.80 02/01/2017 120 - COURT HOSPITAL INSURANCE EMPLOYEE INSURANCE PROGRAM Active insurance - 2/17 3,008.64 02/01/2017 180 - FINANCE HOSPITAL INSURANCE EMPLOYEE INSURANCE PROGRAM Active insurance - 2/17 3,859.32 02/01/2017 210 - POLICE HOSPITAL INSURANCE EMPLOYEE INSURANCE PROGRAM Active insurance - 2/17 36,087.88 02/01/2017 230 - FIRE HOSPITAL INSURANCE EMPLOYEE INSURANCE PROGRAM Active insurance - 2/17 31,607.04 02/01/2017 315 - BUILDING INSPECTION HOSPITAL INSURANCE EMPLOYEE INSURANCE PROGRAM Active insurance - 2/17 2,499.64 02/01/2017 320 - PUBLIC WORKS-STREET HOSPITAL INSURANCE EMPLOYEE INSURANCE PROGRAM Active insurance - 2/17 15,586.81 02/01/2017 330 - SANITATION HOSPITAL INSURANCE EMPLOYEE INSURANCE PROGRAM Active insurance - 2/17 5,803.68 02/01/2017 800 - NON-DEPARTMENTAL RETIREE HEALTH INSURANCE EMPLOYEE INSURANCE PROGRAM Retiree insurance - 2/17 5,195.93 02/01/2017 850 - SHOP HOSPITAL INSURANCE EMPLOYEE INSURANCE PROGRAM Active insurance - 2/17 2,716.83 02/01/2017 210 - POLICE EMPLOYEE TRAVEL AND TRAINING JONATHAN LINK MEALS: J. LINK 257.00 02/01/2017 890 - DEBT SERVICE PRINCIPAL SUN TRUST EQUIPMENT FINANCE & LEASINGPAYMENT #5-POLICE, ETC 67,060.18 02/01/2017 890 - DEBT SERVICE INTEREST SUN TRUST EQUIPMENT FINANCE & LEASINGPAYMENT #5-POLICE, ETC 1,150.08 02/01/2017 110 - ADMINISTRATIVE MAINTENANCE & SERVICE CONTRACTTYLER TECHNOLOGIES INC ANNUAL SOFTWARE MAINTENAN 204.02 02/01/2017 120 - COURT MAINTENANCE & SERVICE CONTRACTTYLER TECHNOLOGIES INC ANNUAL SOFTWARE MAINTENAN 4,063.70 02/01/2017 180 - FINANCE MAINTENANCE & SERVICE CONTRACTTYLER TECHNOLOGIES INC ANNUAL SOFTWARE MAINTENAN 27,033.10 02/01/2017 190 - GOVERNMENT BUILDINGS MAINTENANCE & SERVICE CONTRACTBANK OF AMERICA COMMERCIAL CHECK & SERVIC 750.00 02/02/2017 210 - POLICE TELEPHONE BANK OF AMERICA MTHLY CHARGES 1,139.70 02/02/2017 210 - POLICE TELEPHONE BANK OF AMERICA MTHLY CHARGES 393.60 02/02/2017 800 - NON-DEPARTMENTAL PROFESSIONAL SERVICES BANK OF AMERICA SHREDDING OF DOCUMENTS 162.00 02/02/2017 850 - SHOP SUPPLIES BANK OF AMERICA BRAKE PADS/NUT/ROD 105.10 02/02/2017 800 - NON-DEPARTMENTAL RETIREE HEALTH INSURANCE SCORBET 2017 11 MONTHS CONTRIB 35,661.00 02/02/2017 210 - POLICE EMPLOYEE TRAVEL AND TRAINING UNIVERSITY OF LOUISVILLE REGIST: U MITCHELL 400.00 02/02/2017 850 - SHOP GASOLINE ACE ENERGY GAS 14,463.83 02/03/2017 210 - POLICE UNIFORMS AND CLOTHING BANK OF AMERICA SALOMON SPEEDCROSS SHOE 127.20 02/03/2017 230 - FIRE MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 302 LED LIGHT FENDERS 188.13 02/03/2017 330 - SANITATION SUPPLIES BANK OF AMERICA MOUNTS FOR IPADS 153.36 02/03/2017 850 - SHOP SUPPLIES BANK OF AMERICA USED OIL/ANTIFREEZE 365.00 02/03/2017 850 - SHOP SUPPLIES BANK OF AMERICA 146 IGNCOIL 196.35 02/03/2017 850 - SHOP SUPPLIES FOXDALE ENTERPRISES INC TIRE MACHINE AIR VALVE 114.38 02/03/2017 110 - ADMINISTRATIVE S C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 1,414.29 02/03/2017 110 - ADMINISTRATIVE S C RETIREMENT S C RETIREMENT SYSTEM REGULAR RETIREES CONTRIBUTIO 217.42 02/03/2017

115 - INFORMATION TECHNOLOGYS C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 604.36 02/03/2017 120 - COURT S C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 591.21 02/03/2017 120 - COURT S C RETIREMENT S C RETIREMENT SYSTEM POLICE RETIREES CONTRIBUTION 426.61 02/03/2017 180 - FINANCE S C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 1,215.57 02/03/2017 210 - POLICE S C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 676.84 02/03/2017 210 - POLICE S C RETIREMENT S C RETIREMENT SYSTEM REGULAR RETIREES CONTRIBUTIO 176.03 02/03/2017 210 - POLICE S C RETIREMENT S C RETIREMENT SYSTEM POLICE RETIREMENT CONTRIBUTIO 12,006.55 02/03/2017 210 - POLICE S C RETIREMENT S C RETIREMENT SYSTEM POLICE RETIREES CONTRIBUTION 1,374.22 02/03/2017 230 - FIRE S C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 7,763.28 02/03/2017 230 - FIRE S C RETIREMENT S C RETIREMENT SYSTEM REGULAR RETIREES CONTRIBUTIO 1,526.90 02/03/2017 315 - BUILDING INSPECTION S C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 1,215.49 02/03/2017 320 - PUBLIC WORKS-STREET S C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 3,767.52 02/03/2017 330 - SANITATION S C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 1,471.25 02/03/2017 850 - SHOP S C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 564.59 02/03/2017 850 - SHOP S C RETIREMENT S C RETIREMENT SYSTEM REGULAR RETIREES CONTRIBUTIO 275.96 02/03/2017 230 - FIRE MACHINERY & EQUIPMENT REPAIRS WILLIAMS FIRE APPARATUS INC Repairs to T-1 4,422.07 02/03/2017 210 - POLICE EMPLOYEE TRAVEL AND TRAINING BANK OF AMERICA HOTEL: U. MITCHELL 133.28 02/05/2017 800 - NON-DEPARTMENTAL INFRASTRUCTURE REIMBURSEMENT AUBURN PLACE, LLC 2016 INFRASTRUCTURE REIMB 6,136.55 02/06/2017 210 - POLICE SUPPLIES BANK OF AMERICA THERMAL ROLL PAPER 881.85 02/06/2017 800 - NON-DEPARTMENTAL OTHER OPERATING EXPENSES BANK OF AMERICA JAN SAFETY WINNERS 200.00 02/06/2017 850 - SHOP SUPPLIES BANK OF AMERICA WINDSHIELD WASHER F 100.70 02/06/2017 210 - POLICE EMPLOYEE TRAVEL AND TRAINING JUSTIN RAY PARKER CPR TRAINING 2,862.00 02/06/2017 190 - GOVERNMENT BUILDINGS BUILDING REPAIRS BANK OF AMERICA Sta 2 Bay Door repair 165.00 02/07/2017 210 - POLICE MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 122 4-TIRES 482.74 02/07/2017 210 - POLICE UNIFORMS AND CLOTHING BANK OF AMERICA TACTICAL W/P BOOT 106.00 02/07/2017 210 - POLICE UNIFORMS AND CLOTHING BANK OF AMERICA BELLEVILLE MAXX 8" BOOT 116.60 02/07/2017 210 - POLICE UNIFORMS AND CLOTHING BANK OF AMERICA TACTICAL RESEARCH BOOT 318.00 02/07/2017 850 - SHOP SUPPLIES BANK OF AMERICA BLUE MACH SER 418.87 02/07/2017 120 - COURT OFFICE SUPPLIES BANK OF AMERICA NRVC FORMS 572.40 02/08/2017 210 - POLICE UNIFORMS AND CLOTHING BANK OF AMERICA SALOMON SPEEDCROSS SHOE 127.20 02/08/2017 850 - SHOP SUPPLIES BANK OF AMERICA 499 TRUCK SOAP 238.52 02/08/2017 850 - SHOP SUPPLIES BANK OF AMERICA AW/32 HYD OIL 587.12 02/08/2017 800 - NON-DEPARTMENTAL UNEMPLOYMENT INSURANCE MUNICIPAL ASSOCIATION OF SC 2017 UNEMPLOYMENT ASTN 378.00 02/08/2017 230 - FIRE MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 333 JIM WHITEHEAD TIRE 585.86 02/09/2017 330 - SANITATION MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 207 GRAPPLE VALVE 200.87 02/09/2017 850 - SHOP SUPPLIES BANK OF AMERICA DEF 271 GAL 554.78 02/09/2017 210 - POLICE EMPLOYEE TRAVEL AND TRAINING JONATHAN LINK MEALS: J. LINK 242.00 02/09/2017 315 - BUILDING INSPECTION MAINTENANCE & SERVICE CONTRACTLEAF COPIER 157.74 02/09/2017 230 - FIRE SUPPLIES WILLIAMS FIRE APPARATUS INC Status Center for T-1 1,282.60 02/09/2017 115 - INFORMATION TECHNOLOGYSUPPLIES BANK OF AMERICA Backup Hard Drive 129.61 02/10/2017 210 - POLICE MACHINES AND EQUIPMENT BANK OF AMERICA RADAR 7,902.85 02/10/2017

230 - FIRE SUPPLIES BANK OF AMERICA CP185 WT Batteries 165.17 02/10/2017 850 - SHOP SUPPLIES BANK OF AMERICA BRAKE PADS 411.11 02/10/2017 210 - POLICE MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA P/D TIRE 17" & 18" 988.01 02/13/2017 210 - POLICE UNIFORMS AND CLOTHING BANK OF AMERICA SALOMON SHOE 127.20 02/13/2017 230 - FIRE SUPPLIES BANK OF AMERICA LEL Sensor 173.26 02/13/2017 850 - SHOP SUPPLIES BANK OF AMERICA SEAT BELT 258.68 02/13/2017 210 - POLICE UNIFORMS AND CLOTHING BANK OF AMERICA BELLEVILLE BOOTS 116.60 02/14/2017 230 - FIRE MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 341 GAS CYLINDER/SWITCH 173.38 02/14/2017 230 - FIRE MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA Labor & Travel 270.00 02/14/2017 320 - PUBLIC WORKS-STREET MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 411 LED LIGHTS 416.12 02/14/2017 850 - SHOP SUPPLIES BANK OF AMERICA 710 HOSE 250.67 02/14/2017 210 - POLICE EMPLOYEE TRAVEL AND TRAINING JASON F BUDREAU MEALS: J. BUDREAU 172.00 02/14/2017 315 - BUILDING INSPECTION OFFICE SUPPLIES BANK OF AMERICA ibc handbook 130.59 02/15/2017 850 - SHOP MAINTENANCE & SERVICE CONTRACTBANK OF AMERICA TANK MONITORING FEB 197.16 02/15/2017 190 - GOVERNMENT BUILDINGS BUILDING REPAIRS CODE-3 FIRE EXTINGUISHERS FIRE EXTINGUISHERS 175.00 02/15/2017 210 - POLICE MACHINERY & EQUIPMENT REPAIRS CODE-3 FIRE EXTINGUISHERS FIRE EXTINGUISHER INSPT 150.00 02/15/2017 230 - FIRE MACHINERY & EQUIPMENT REPAIRS CODE-3 FIRE EXTINGUISHERS FIRE EXTINGUISHER INSPT 135.00 02/15/2017 330 - SANITATION MACHINERY & EQUIPMENT REPAIRS CODE-3 FIRE EXTINGUISHERS FIRE EXTINGUISHER INSPT 160.00 02/15/2017 101 - LEGISLATIVE ELECTED OFFICIAL TRAINING/TRVL BANK OF AMERICA CHAMBER ANNUAL MEETING 250.00 02/16/2017 115 - INFORMATION TECHNOLOGYEMPLOYEE TRAVEL AND TRAINING BANK OF AMERICA MTASC Spring Meeting 150.00 02/16/2017 210 - POLICE UNIFORMS AND CLOTHING BANK OF AMERICA CLASS B S/S SHIRT 118.08 02/16/2017 210 - POLICE EMPLOYEE TRAVEL AND TRAINING BANK OF AMERICA HOTEL: J. LINK 650.42 02/16/2017 210 - POLICE EMPLOYEE TRAVEL AND TRAINING URBAN GERALD MITCHELL JR MEALS: URBAN MITCHELL 134.00 02/16/2017 850 - SHOP SUPPLIES BANK OF AMERICA CONTROL ARM 133.70 02/17/2017 101 - LEGISLATIVE S C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 369.92 02/17/2017 110 - ADMINISTRATIVE S C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 1,430.01 02/17/2017 110 - ADMINISTRATIVE S C RETIREMENT S C RETIREMENT SYSTEM REGULAR RETIREES CONTRIBUTIO 217.42 02/17/2017 115 - INFORMATION TECHNOLOGYS C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 604.36 02/17/2017 120 - COURT S C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 612.03 02/17/2017 120 - COURT S C RETIREMENT S C RETIREMENT SYSTEM POLICE RETIREES CONTRIBUTION 362.49 02/17/2017 180 - FINANCE S C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 1,215.57 02/17/2017 210 - POLICE S C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 695.46 02/17/2017 210 - POLICE S C RETIREMENT S C RETIREMENT SYSTEM REGULAR RETIREES CONTRIBUTIO 175.65 02/17/2017 210 - POLICE S C RETIREMENT S C RETIREMENT SYSTEM POLICE RETIREMENT CONTRIBUTIO 12,214.48 02/17/2017 210 - POLICE S C RETIREMENT S C RETIREMENT SYSTEM POLICE RETIREES CONTRIBUTION 1,374.22 02/17/2017 230 - FIRE S C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 7,774.56 02/17/2017 230 - FIRE S C RETIREMENT S C RETIREMENT SYSTEM REGULAR RETIREES CONTRIBUTIO 1,509.78 02/17/2017 315 - BUILDING INSPECTION S C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 1,154.89 02/17/2017 320 - PUBLIC WORKS-STREET S C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 3,892.91 02/17/2017 330 - SANITATION S C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 1,314.65 02/17/2017 850 - SHOP S C RETIREMENT S C RETIREMENT SYSTEM SCRS RETIREMENT CONTRIBUTION 564.59 02/17/2017

850 - SHOP S C RETIREMENT S C RETIREMENT SYSTEM REGULAR RETIREES CONTRIBUTIO 275.96 02/17/2017 120 - COURT SMALL EQUIPMENT PURCHASES BANK OF AMERICA Monitor 179.00 02/19/2017 850 - SHOP GASOLINE ACE ENERGY DIESEL FUEL 14,228.25 02/21/2017 190 - GOVERNMENT BUILDINGS CLEANING AND SANITATION SUPPL. BANK OF AMERICA JANITORIAL SUPPLIES 1,555.95 02/21/2017 210 - POLICE MAINTENANCE & SERVICE CONTRACTBANK OF AMERICA MTHLY CHARGES 166.87 02/21/2017 210 - POLICE MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA INSTALL EQUIP-3 VEHICLES 2,625.00 02/21/2017 230 - FIRE TELEPHONE BANK OF AMERICA CELL SERV 2/11-3/10/17 146.80 02/21/2017 230 - FIRE MAINTENANCE & SERVICE CONTRACTBANK OF AMERICA Motorola Pal 800 124.21 02/21/2017 230 - FIRE MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA MSA Charger Repair 238.50 02/21/2017 330 - SANITATION MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 6-11R CAPS 864.20 02/21/2017 330 - SANITATION MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA PACK CYL REPAIR 5,114.50 02/21/2017 210 - POLICE MACHINERY & EQUIPMENT REPAIRS WEST CHATHAM WARNING DEVICES VENDOR SHOULD BE BOA-EQ INST (2,625.00) 02/21/2017 210 - POLICE MACHINERY & EQUIPMENT REPAIRS WEST CHATHAM WARNING DEVICES EQUIPMENT INSTALLATION 2,625.00 02/21/2017 180 - FINANCE OFFICE SUPPLIES BANK OF AMERICA SQUIRREL PERMIT FORMS 135.68 02/22/2017 330 - SANITATION MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 3-11R CAPS 432.10 02/22/2017 800 - NON-DEPARTMENTAL PROFESSIONAL SERVICES SELF MEDICAL GROUP Pre-employment Physicals 275.00 02/22/2017 210 - POLICE MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA EXPLORER FLOOR MATS 333.42 02/23/2017 320 - PUBLIC WORKS-STREET MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 411 NERF BARS 145.07 02/23/2017 320 - PUBLIC WORKS-STREET MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 422 GUTTER BROOMS 1,245.48 02/23/2017 320 - PUBLIC WORKS-STREET MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 415 DOOR REPAIR 1,551.84 02/23/2017 850 - SHOP GASOLINE GREAT LAKES PETROLEUM GAS 14,065.16 02/23/2017 210 - POLICE EMPLOYEE TRAVEL AND TRAINING BANK OF AMERICA HOTEL: U. MITCHELL/BALANC 143.60 02/24/2017 210 - POLICE EMPLOYEE TRAVEL AND TRAINING BANK OF AMERICA REGISTRATION: URBAN MITCH 390.00 02/24/2017 210 - POLICE EMPLOYEE TRAVEL AND TRAINING BANK OF AMERICA HOTEL: J. BUDREAU 496.08 02/24/2017 210 - POLICE EMPLOYEE TRAVEL AND TRAINING BANK OF AMERICA REGISTRATION : J. LOVETT 195.00 02/24/2017 890 - DEBT SERVICE PRINCIPAL FIRST CITIZENS BANK PAYMENT#2-2015LP-1ST CIT 99,325.66 02/24/2017 890 - DEBT SERVICE INTEREST FIRST CITIZENS BANK PAYMENT#2-2015LP-1ST CIT 4,046.64 02/24/2017 210 - POLICE EMPLOYEE TRAVEL AND TRAINING JUSTIN RAY PARKER CREDIT 2 PEOPLE/SALES TAX (262.00) 02/24/2017 210 - POLICE MAINTENANCE & SERVICE CONTRACTBANK OF AMERICA Annual Off Site Backup 223.67 02/27/2017 230 - FIRE MAINTENANCE & SERVICE CONTRACTBANK OF AMERICA Annual Off Site Backup 188.17 02/27/2017 230 - FIRE EMPLOYEE TRAVEL AND TRAINING BANK OF AMERICA ICC Fire Inspector Class 938.00 02/27/2017 850 - SHOP SUPPLIES BANK OF AMERICA MANIFOLD/DOUBLE PLAT PLUG 235.27 02/27/2017 320 - PUBLIC WORKS-STREET ASPHALT FAST & HARD SUPPLY CO LLC ASPHALT PATCH 700.00 02/27/2017 210 - POLICE JUVENILLE DETENTION FEES S C DEPT OF JUVENILE JUSTICE 2017 JUVENILE CHARGES/JAN 3,100.00 02/27/2017 210 - POLICE MEMBERSHIP AND DUES S C POLICE CHIEFS ASSOCIATION 2017 MEMBERSHIP RENEWAL 100.00 02/27/2017 101 - LEGISLATIVE ADVERTISING BANK OF AMERICA HEARING 2/27 AD 114.88 02/28/2017 120 - COURT MAINTENANCE & SERVICE CONTRACTBANK OF AMERICA FEB INTERNET COST 104.84 02/28/2017 180 - FINANCE MAINTENANCE & SERVICE CONTRACTBANK OF AMERICA FEB INTERNET COST 157.25 02/28/2017 190 - GOVERNMENT BUILDINGS ELECTRICITY GAS AND WATER BANK OF AMERICA 520 MONUMENT-SEWEF 206.46 02/28/2017 190 - GOVERNMENT BUILDINGS ELECTRICITY GAS AND WATER BANK OF AMERICA S MAIN ST - SEWER 197.68 02/28/2017 190 - GOVERNMENT BUILDINGS ELECTRICITY GAS AND WATER BANK OF AMERICA 1213 GRACE ST -SEWER 160.31 02/28/2017

190 - GOVERNMENT BUILDINGS ELECTRICITY GAS AND WATER BANK OF AMERICA 317 FAIR AVE - SEWER 498.34 02/28/2017 210 - POLICE MAINTENANCE & SERVICE CONTRACTBANK OF AMERICA FEB INTERNET COST 1,520.12 02/28/2017 210 - POLICE MAINTENANCE & SERVICE CONTRACTBANK OF AMERICA Annual Off Site Backup 223.67 02/28/2017 230 - FIRE MAINTENANCE & SERVICE CONTRACTBANK OF AMERICA FEB INTERNET COST 244.62 02/28/2017 230 - FIRE MAINTENANCE & SERVICE CONTRACTBANK OF AMERICA Annual Off Site Backup 188.17 02/28/2017 315 - BUILDING INSPECTION MAINTENANCE & SERVICE CONTRACTBANK OF AMERICA FEB INTERNET COST 157.25 02/28/2017 320 - PUBLIC WORKS-STREET MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 530 TIRES 171.22 02/28/2017 320 - PUBLIC WORKS-STREET MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 411 CAMPBELL-BROWN 422.99 02/28/2017 330 - SANITATION MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 205 A/C COMPRESSOR 509.81 02/28/2017 330 - SANITATION MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 2-315-22.5 NEW 1,403.20 02/28/2017 850 - SHOP SUPPLIES BANK OF AMERICA SEALANT 329.70 02/28/2017 850 - SHOP SUPPLIES BANK OF AMERICA 430 PRIMARY WIRES 116.18 02/28/2017 210 - POLICE OFFICE SUPPLIES DAVIS BUSINESS SYSTEMS, INC COPIER USAGE 122.11 02/28/2017 320 - PUBLIC WORKS-STREET "C" FUND EXPENSES MARTIN & SON CONTRACTING SPRING ST PIPE 38,794.95 02/28/2017 180 - FINANCE POSTAGE PRESORT PLUS FEB POSTAGE 428.06 02/28/2017 180 - FINANCE MAINTENANCE & SERVICE CONTRACTPRESORT PLUS PROCESSING CHARGE 150.00 02/28/2017 315 - BUILDING INSPECTION POSTAGE PRESORT PLUS FEB POSTAGE 145.47 02/28/2017 330 - SANITATION POSTAGE PRESORT PLUS FEB POSTAGE 353.03 02/28/2017 190 - GOVERNMENT BUILDINGS MAINTENANCE & SERVICE CONTRACTRIGHTWAY CLEANING INC FEBRUARY CLEANING 460.00 02/28/2017