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HomeMy WebLinkAboutCouncil Packet - 4/10/2017FINANCE COMMITTEE April 10, 2017 5:10 PM Harold E. Getty Council Chambers Members Chairperson Ron Welper Vice Chairperson Bruce Jacobs Tom Powers Roll Call: Approval of Agenda Approval of Minutes Minutes of April 3, 2017, as proposed. NEW BUSINESS TRAVEL REQUESTS 1. Inv Frein & P.O. Roberts Class/Meeting: Midwest Gang Investigators Association 2017 Conference Destination: Wisconsin Dells, WI Dates: May 21-24, 2017 Amount not to exceed: $464.00 2. Lt. Fangman Class/Meeting: Rights of Police Officers Seminar Destination: Las Vegas, NV Dates: June 6-12, 2017 Amount not to exceed: $1,563.00 3. Brian Baker, Chief HVAC Inspector Class/Meeting: 2017 IOWACE (Iowa Association of Code Enforcement) Spring Conference Destination: Altoona, IA Dates: May 11-12, 2017 Amount not to exceed: $285.00 4. Barry Stratton, Property Safety Inspector Class/Meeting: 2017 IOWACE (Iowa Association of Code Enforcement) Spring Conference Destination: Altoona, IA Dates: May 11-12, 2017 Amount not to exceed: $250.00 5. Keith Kaspari, Director of Aviation Class/Meeting: Cedar Valley Coalition - 2017 Destination: Washington, D.C. Dates: June 12-14, 2017 Amount not to exceed: $1,300.00 6. Pre -Authorizations to Expend over $1,000.00 Central Garage Page 1 of 194 Amount and Estimated S/H: $15,450.00 + $100 S/H Expenditure: Replacement forklift for garage operations. Finance Amount and Estimated S/H: $10,000.00 Expenditure: Consulting services. Leisure Services Amount and Estimated S/H: NTE $10,000.00 Expenditure: Improvements to log disposal site at east end of Falls Avenue. MIS Amount and Estimated S/H: NTE $6,000.00 Expenditure: Annual renewal of McAfee Anti -Virus. Police Amount and Estimated S/H: $1,500.00 Expenditure: Training seminar for the K -9's and handlers of the Waterloo P o lic e Department. Police Amount and Estimated S/H: $2,934.00 Expenditure: Vinyl graphics for six (6) 2017 Waterloo police cars. Planning Amount and Estimated S/H: $2,560.00 Expenditure: Asbestos survey services for 1100 Grant Avenue and 919-925 Commercial Street. Planning Amount and Estimated S/H: $23,385.00 Expenditure: Phase I environmental site assessment for 120 Center Street. Planning Amount and Estimated S/H: $24,000 Expenditure: Workforce housing tax credits for 140 & 150 Rapids Square rental units (Prairie Rapids). Sewer Department Amount and Estimated S/H: $7,260.00 + $300 S/H Expenditure: Electrical VFD (Variable Frequency Drive) for #2 Effluent Lift Station Pump. Sewer Department Amount and Estimated S/H: $53,378.75 Expenditure: Digester cleaning and land application of bio -solids for one (1) digester 70.0 ft. in diameter, #6 Digester. Traffic Operations Amount and Estimated S/H: $5,185.42 Page 2 of 194 Expenditure: Two (2) 40 foot black galvanized street light poles. Traffic Operations Amount and Estimated S/H: $2,657.85 + $400 S/H Expenditure: One (1) decorative walkway light pole and two (2) holophane fixtures. Traffic Operations Amount and Estimated S/H: $1,671.11 Expenditure: One (1) traffic signal pole and T -base. BUDGET LINE ITEMS TO BE AMENDED 7. Approve the project budget amendment to increase expenses for the Police Department Canine Program in the amount of $3,000, funded with revenue received but not budgeted during the current fiscal year, as submitted by the Police Department. 8. Approve the project budget for the FY 18 Hotel/Motel Tax Advertising Project, funded with a hotel/motel tax grant in the amount of $22,299, as submitted by Cultural & Arts. BILLS PAYMENT 9. April 10, 2017 ADJOURNMENT Kelley Felchle City Clerk Page 3 of 194 CITY OF WATERLOO Council Communication Minutes ofApril 3, 2017, as proposed. City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 4/4/2017 - 12:53 PM ATTACHMENTS: Description Type D Minutes of April 3, 2017 Backup Material Page 4 of 194 Harold E. Getty Council Chambers Members present: Vice Chairperson Jacobs, Powers, and Chairperson Welper. Moved by Jacobs seconded by Powers that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Powers that the Minutes of March 27, 2017, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Powers that the request for the following travel requests, be approved. Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed Jon Martin, Rehabilitation Specialist Foundation in HUD Environmental Review Denver, CO April 24- 28, 2017 $1,825.00 Matt Chesmore, Rehabilitation/Relocation Specialist Foundation in HUD Environmental Review Denver, CO April 24- 28, 2017 $1,825.00 Inv. Pohl 2017 National Cyber Crime Conference Norwood, MA April 23- 27, 2017 $2,633.00 Voice vote - Ayes: Three Motion carried. Moved by Jacobs seconded by Powers that the refund request in the amount of $428.83 for garbage fees billed in error for property located at 2141 Logan Avenue, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the request for the following pre -authorizations to expend over $1,000.00, be approved. Pre -Authorizations to Expend over $1,000.00 Dept. Amount + Est. S/H Expenditure Building Maintenance $4,426.75 Troubleshoot VFD's (variable frequency drives) at Waterloo Public Library. Leisure Services NTE $3,000.00 Final grading at log drop site at the east end of Falls Avenue. Planning & Zoning 1,280.00 Proper assessment, testing and documentation of asbestos containing material (ACMs) within structures at project site - 120 Center. Police Department $4,531.35 Professional liability insurance for the Tri -County Drug Task Force. Police Department $1,657.50 Purchase 25,200 Cop cards. Sewer Department $17,980.52 Boiler re -tube, refractory floor replacement, burner head cleaning and gasket for #2 Boiler. Voice vote - Ayes: Three. Motion carried. Joe Leibold, Captain of Police Services, explained that it is insured as a separate entity, and comes out of Tri -County Drug Task Force funds. Moved by Welper seconded by Powers that the budget amendment to increase building and grounds maintenance expenses and reduce the claims and contingency budget by $10,000 to provide funds for maintenance costs for Ridgeway Towers, as submitted by the Housing Authority, be approved. Ayes: Three. Motion carried. Moved by Welper seconded by Powers that the project budget amendment to increase donation revenue for recreation equipment in the amount of $1,500, as submitted by Leisure Services, be approved. Ayes: Three. Motion carried. Moved by Welper seconded by Powers that the project budget amendment to increase budgeted state grant revenue and related expenses for various state infrastructure grants, as submitted by the Airport, be approved. Ayes: Three. Motion carried. Moved by Welper seconded by Powers that the project budget for the FYE17 Airport Vertical Infrastructure grant, funded with a state grant in the amount of $101,699, as submitted by the Airport, be approved. Ayes: Three. Motion carried. Moved by Welper seconded by Powers that the project budget for the Riverfront Stadium Flood Repair Project, funded with insurance in the amount of $184,451 and FEMA funds in the amount of $81,549, as submitted by Leisure Services, be approved. Ayes: Three. Motion carried. Moved by Welper seconded by Powers that Bills Payment, as contained in Accounts Payable Invoice Report, dated April 3, 2017, in the amount of $2,474,802.46 be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. With no further business before the committee, it was moved by Jacobs seconded by Powers that the meeting be adjourned at 5:16 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felchle City Clerk CITY OF WATERLOO Council Communication Inv. Frein & P.O. Roberts City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Higby, Nancy Approved 4/5/2017 - 1:30 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 7 of 194 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 FY _2017 BUDGETED {429) EXPENDED YTD 3/ 402 s1 THIS REQUEST23 °`' LEFT AFTER THIS REQUEST G 6 - DATE DATE yyj40 4-11 Original - Clerk/Finance Copy - be.artment NAME(S) AND POSITION(S): Inv. Frein & P.O. Roberts DATE April 4th, 2017 NAME OF CLASS / MEETING: Midwest Gang Investigators Association 2017 Conference DESTINATION Wisconsin Dells, Wisconsin DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: May 21st, 2017 Return Date: May 24th 2017 DATE(S) OF MEETING: May 21-24, 2017 PURPOSE OF TRAVEL: Sgt. Rasmussen is requesting authorization to send Inv. Frein and P.O. Roberts to the 2017 Midwest Gang Investigators Association Conference in Wisconsin Dells, Wisconsin, on May 21-24, 2017. Both Frein and Roberts have applied for and received a scholarship to cover the registration cost and lodging. The only cost to the city will be meals and fuel. The conference will cover the following topics: Gang Tattoos, Gang Intel gathering and sharing, gang debriefing, national gangs and mafia, and motorcycle gangs. A city vehicle will be needed for this training. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $.00 LODGING .00 Car rental $346.00 MEALS .00 Shuttle/taxi $.00 REGISTRATION .00 AIRFARE $100.00 MILEAGE/FUEL .00 Baggage fee TOTAL FOR ALL: $ 464.00 BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 232.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT H AD \ - t. DATE I APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 8 of 194 CITY OF WATERLOO Council Communication Lt F angman City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Higby, Nancy Approved 4/5/2017 - 1:31 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 9 of 194 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED FY _2017BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance 010-11-1100-1346 .3 L tv3'/ 41 L S�3 aq Co. - De.artment NAME(S) AND POSITION(S): Lt. Fangman DATE April 4r 2017 NAME OF CLASS / MEETING: Rights of Police Officers Seminar DESTINATION Las Vegas, Nevada DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: June 6«', 2017 Return Date: June 12,th, 2017 DATE(S) OF MEETING: June 7-9, 2017 PURPOSE OF TRAVEL: Captain Mohlis is requesting authorization to send Lt. Fangman to the Rights of Police Officers Seminar in Las Vegas, Nevada on June 7-9, 2017. The seminar will cover the following topics: Recent developments in Law Enforcement Labor Issues, Garrity Rule, Fair Labor Standards act, Just cause for Discipline and social media, collective bargaining and Freedom of speech and the right to privacy. Lt. Fangman is currently assigned to the Investigations division. 1,„ /�I?rJGN}/fi! !s s Yl�lG A elerx4 40#4.5' Ar ow"/ 61(406-liat 40nG, /1 !s C0v/6,<C0 ( /vr7/-& SvWICG WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE x AIRFARE DEPARTING FROM: Lowest airfare PRIVATE VEHICLE ESTIMATE OF COST: $.00 LODGING ,00 $268.00 MEALS 100.00 $595.00 REGISTRATION 500.00 $.00 MILEAGE/FUEL 100.00 TOTAL FOR ALL: $ 1563.00 Car rental Shuttle/taxi AIRFARE Parking BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 1563.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE Page 10 of 194 CITY OF WATERLOO Council Communication Brian Baker, Chief HVAC Inspector City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Building Department Higby, Nancy Approved 4/5/2017 - 1:33 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 11 of 194 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 2.0r7 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY No ..7.-11/00 /346 dis7 06- { w' Copy - be.artment NAME(S) AND POSITION(S): Brian Baker, Chief HVAC Inspector DATE: 3/31/2017 NAME OF CLASS / MEETING: 2017 IOWACE (Iowa Assoc. of Code Enforcement) Spring Conference DESTINATION DEPARTURE POINT IF NOT WATERLOO Ri-Vocncx oa. DEPARTURE DATE: May 11, 2017 RETURN DATE: May 12, 2017 DATE(S) OF MEETING: May 11th & 12th, 2017 PURPOSE OF TRAVEL/TRAINING Continuing Education WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 125.00 LODGING 25.00 MEALS 135.00 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 285.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 010-22-5100-1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 285.00 PER PERSON I BELIEVE THIS TRIP SER S A Q1t1 PURPOSE AND IS NECESSARY AN BEN FI IAL T THE CITY OFW. 4. +• I DEPARTMENT HEAD 3,1 I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:1Shared Goodies\Forms\Travel Request Form January 2010 Page 12 of 194 CITY OF WATERLOO Council Communication Barry Stratton, Property Safety Inspector City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Building Department Higby, Nancy Approved 4/5/2017 - 1:35 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 13 of 194 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY AOI7 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original -Clerk/Finance STAFF ONLY 0/0 .?.2 6"/DO /31,11. 4/,? 30 _- ,a5 0 �' .6-426f 41- i 6.. 4Z -g---17 Cop - De.artment NAME(S) AND POSITION(S): Barry Stratton, Property Safety Inspector DATE: 3/31/2017 NAME OF CLASS / MEETING: 2017 IOWACE (Iowa Assoc. of Code Enforcement) Spring Conference DESTINATION Altoona, Iowa DEPARTURE POINT IF NOT WATERLOO DEPARTURE DATE: May 11, 2017 RETURN DATE: May 12, 2017 DATE(S) OF MEETING: May 11th & 12fh, 2017 PURPOSE OF TRAVEL/TRAINING Continuing Education WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 125.00 LODGING 25.00 MEALS 100.00 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 250.00 TAXI PARKING AIRFARE MISCITOLLS BUDGET LINE ITEM: 010-22-5100-1346 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 250.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY A % BENI=FICi k O THE CITY OF W DEPARTMENT HEAD DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 I APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 14 of 194 CITY OF WATERLOO Council Communication Keith Kaspari, Director of Aviation City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Airport Higby, Nancy Approved 4/7/2017 - 11:35 AM ATTACHMENTS: Description Type D Department Requests Backup Material Page 15 of 194 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY c20/7 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY �lU R 9 '7100 /3csq, b -Doc)"' as -02- , (3oa i-' Copy - Department NAME(S) AND POSITION(S): Keith Kaspari, Director of Aviation DATE: April 5, 2017 NAME OF CLASS / MEETING: Cedar Valley Coalition — 2017 Visit to Washington, DC DESTINATION: Washington, DC. DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: Monday, June 12, 2017 RETURN DATE: Wednesday, June 14, 2017 DATE(S) OF MEETING: Tuesday, June 13, 2017 PURPOSE OF TRAVEL: Meeting House and Senate members of Iowa's Congressional delegation, to impress upon them, the importance of Cedar Valley and Coalition priorities to include: Aviation funding, and aviation programs, Exs: Long -Term FAA Reauthorization Bill with annual increases in funding, Continuation of funding of the Essential Air Service program, Lifting the Cap on the Passenger Facility Charge, Etc. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE Waterloo Regional Airport ESTIMATE OF COST: $700.00 LODGING $50.00 MEALS TAXI / DC $0.00 Metro Line $0.00 PARKING $0.00 REGISTRATION $550.00 AIRFARE $0.00 MILEAGE/FUEL $0.00 MISCITOLLS TOTAL FOR ALL: $ 1,300.00 BUDGET LINE ITEM: 010 29 7700 1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 1,300.00 PER PERSON BELIEVEIITHIS TRIP SERVES A PUBLIC PURPOSE AND\ IS NECESSARY AND BENEFICIAL TO THE CITY F ' Ai ER 00 I APPROVE THIS TRAVEL REQUEST DEPA'TMENT , •D MAYOR April 5, 2017 DATE K:\Shared Goodies\Forrs\Travel Request Form January 2010 OATE Page 16 of 194 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Public Works Department Higby, Nancy Action D ate Approved 4/5/2017 - 1:36 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 17 of 194 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Central Garage Department to expend $ 15,450.00 plus est. shipping costs of $ 100.00 to pay for or purchase Replacement forklift for garage operations This purchase or expenditure is being made because: Existing 1993 forklift experiencing significant mechanical issues. Vendor selected for this purchase: Big River Equipment Co, Waterloo, IA ❑ Bids or written quotes were taken on this purchase, as follows: X Bids or quotes were not taken on this purchase because: Difficult to bid like/like on used equipment. Fork truck has been refurbished and come; with standard manufacturer warranty. This piece of equipment has been scheduled for replacement in the Capital Equipment Replacement Program. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: X General Fund Road Use Tax Bonds Federalfother grants Sewer Other (specify) This expenditure is to be coded to the following budget line -item: 414-18-7950-2117 (Fund - Department - Activity - Account Number) in which the budgeted amount is Sanitation (Project Code) $ 25, 000.00 '7- and rand the current available balance is $ 25,000.00 V Respectfully submitted, Kashared goodies\forms\Central Garage - Forklift - April 2017.xls (Mar 2010) Page 18 of 194 CITY OF WATERLOO Council Communication F inance City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 4/5/2017 - 1:37 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 19 of 194 City of Waterlo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee Approval Date The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Finance Department to expend $ 10,000.00 plus est. shipping costs of $ to pay for or purchase consulting services. This purchase or expenditure is being made because: The Finance Department is short-staffed (40%) right now. We have identified someone who is willing to work on selected Finance projects on a consulting basis. Vendor selected for this purchase: James H Slife/Tandem Graphics n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund ❑ Road Use Tax Sewer Bonds ❑ Federal/other grants l l Other (specify) This expenditure is to be coded to the following budget line -item: 010-03-8400-1319 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Signature Dept. Head or Designee) K:\shared goodies\forms\Slife Consulting Pre auth (Mar 2010) Sanitation (Project Code) $ 28,000.00 $ 19,352.60 ✓ Date (Signature Finance Dept. Review) Date Page 20 of 194 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Higby, Nancy Approved 4/5/2017 - 1:38 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 21 of 194 City Clerk Use only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ NTE $10,000 plus est. shipping costs of $ to pay for or purchase Gravel This purchase or expenditure is being made because: Improvements to log disposal site at east end of Falls Ave. Vendor selected for this purchase: Basic Material Corp ❑ Bids or written quotes were taken on this purchase, as follows: UBids or quotes were not taken on this purchase because: Basic Material Corp. is only local supplier Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: X General Fund Bonds Road Use Tax Sewer n Sanitation Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 416-37-4100-2166 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfull submitted, $ 300,000.00 ISa, S1S.T L Gr).t.c.a /45-77 Sigr~i'ature DeOt. He i or Designee) Date (Signature Finance Dept. Review) Date K:Ishared goodies\forms\Expenditure Pre -Authorization (Mar 2010) Page 22 of 194 CITY OF WATERLOO Council Communication MIS City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Information Services Higby, Nancy Approved 4/5/2017 - 1:39 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 23 of 194 City Clerk Use Only Finance Committee Approval Date City it Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the MIS Department to expend $ <$6000 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Annual renewal of McAfee Anti -Virus Vendor selected for this purchase: Dell n Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: UGeneral Fund nBonds Road Use Tax n Sewer Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 010-01-8220-1520 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Sanitation (Project Code) $ 19,100.00 $ /21/77°-1- Respectfully 21l7?°- Respectfully submitted, (Signature opt. Head or Designee) Date (Signature Finance Dept. Review) Kashared goodies\forms\Pre-Auth McAfee Renewal (Mar 2010) :1'77 Date Page 24 of 194 CITY OF WATERLOO Council Communication Police City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Higby, Nancy Approved 4/5/2017 - 1:40 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 25 of 194 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police $ 1,500.00 plus est. shipping costs of $ 0.00 Department to expend to pay for or purchase a Training seminar for the K9's and handlers of the Waterloo Police Department This purchase or expenditure is being made because: provide a two day hands on training for or K9's and K9 Handlers Vendor selected for this purchase: Trinkos International x Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: Trinkos International is a proprietary company to this trainining and is the only provider of it. They have developed this training specifically for Police K9's and their handlers. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund ❑x Bonds Road Use Tax n Sewer Federal/other grants X Sanitation Other (specify) K9 Fund This expenditure is to be coded to the following budget line -item: 010-11-1160-1528 11 PROPDK9 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectful) • i ted, 1 f. ` 75f � ,/aJr, 3n (Signature I+ept. He-: r uesignee) ate (Signature Finance Dept. Review) Date (Project Code) Mid $ /000e 3000 $ 3,&10 ✓ K:Ishared goodieslforms\Expenditure Pre -Authorization (Mar 2010) Page 26 of 194 CITY OF WATERLOO Council Communication Police City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Higby, Nancy Approved 4/5/2017 - 1:41 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 27 of 194 City Clerk Use only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 2,934.00 plus est. shipping costs of $ 0.00 to pay for or purchase Vinyl Graphics for (6) 2017 Waterloo Police Cars This purchase or expenditure is being made because: The Waterloo Police Department will receive (6) Six new squad cars that will require vinyl graphics marking them Vendor selected for this purchase: Nagle Signs EX Bids or written quotes were taken on this purchase, as follows: Nagle Signs $489.00 per car for a total of $ 2934.00 Signs By Tomorrow $ 490.00 per car for total of $2940.00 (3) other companys declined to bid ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: nGeneral Fund T7 Bonds Road Use Tax u Sewer ❑ Sanitation Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 414-11-1100-2120 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully s . • fitted, (Project Code) $ COO $ /.3,44171 (Signature De t. Head or -De ignee) Date (Signature Finance Dept. Review) Kashared goodieslformslExpenditure Pre -Authorization (Mar 2010) 4- 5/47 Date Page 28 of 194 CITY OF WATERLOO Council Communication Planning City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Planning & Zoning Higby, Nancy Approved 4/5/2017 - 1:43 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 29 of 194 City Clerk Use only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Planning Department to expend $ 2,410.00 plus est. shipping costs of $ 0.00 to pay for or purchase Asbestos survey services for 1100 Grant Ave and 919-925 Commercial Street This purchase or expenditure is being made because: In preparation for demolition of properties Vendor selected for this purchase: Impact 7G ❑X Bids or written quotes were taken on this purchase, as follows: lea Impact 7G - $1,280 (1100 Grant); $1,-1.30 ( 919-925 Commercial) - $2 Hawkeye Env - $1,350 (1100 Grant); $1,780 (919-925 Commercial) - $3,130 ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund ▪ Road Use Tax ❑ Sewer Sanitation QX Bonds ▪ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 414 08 5150 1396 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current availabl- - -nce is Respec u• • 'tt (Project Code) $ 100,000.(x)/ $ _98; 8*&@0 nxd (Signature ept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms11100 grant - 919-925 commercial Asb survey.xls (Mar 2010) Page 30 of 194 Page 31 of 194 HAWKEYE IE 1%1 Pi C3 IJ IVI NTA L Christopher W. Western Planner II/Brownfield Coordinator Community Planning and Development 715 Mulberry Street Waterloo, Iowa, 50703 Hawkeye Environmental LLC proposes to furnish the following: • Inspection of 919-925 Commercial Street, Waterloo, IA for the presence of asbestos containing building materials (12 Plex). • Inspection will be conducted in accordance with NESHAP's (National Emission Standards for Hazardous Air Pollutants) protocols. Inspection will be conducted by personnel with current Iowa Asbestos Inspector licensing. • All work completed will be covered by not less than $ 1,000,000 each of commercial general liability, pollution liability and professional liability insurance with a corporation(s) licensed to do business in the State of Iowa. • All samples will be analyzed by PIM (polarized light microscopy) using EPA 600/R-93/116 methods at testing laboratories with current NVLAP (National Voluntary Lab Accreditation Program) certificates. • Suspect materials will be sampled for asbestos content in sufficient quantities to meet all state and federal reporting regulations. Report detailing locations and amounts of asbestos containing building materials and documentation necessary for submission of Notification to Iowa Department of Natural Resources prior to abatement or demolition. Asbestos Survey, Sampling & Reporting $ 500.00 Asbestos Sample Analysis (approximately 50-58 Samples) $ 1080.00 Post Abatement Inspection /Abatement Confirmation (If Required) $ 200.00 Total $ 1,780.00 Steve Henneberry 814 WOOD LILY ROAD, SOLON, IOWA 52333 319-333-7420 — 319-693-5460 STEVE@HAWKEYEEN V. COM Page 32 of 194 Page 33 of 194 HAWKEYE I\I V I 11=t C3 I MIEI\I T A L Christopher W. Western Planner II/Brownfield Coordinator Community Planning and Development 715 Mulberry Street Waterloo, Iowa, 50703 Hawkeye Environmental LLC proposes to furnish the following: • Inspection of 1100 Grant Avenue, Waterloo, IA for the presence of asbestos containing building materials (4 Plex). • Inspection will be conducted in accordance with NESHAP's (National Emission Standards for Hazardous Air Pollutants) protocols. Inspection will be conducted by personnel with current Iowa Asbestos Inspector licensing, • All work completed will be covered by not less than $ 1,000,000 each of commercial general liability, pollution liability and professional liability insurance with a corporation(s) licensed to do business in the State of Iowa. • All samples will be analyzed by PLM (polarized light microscopy) using EPA 600/R-93/116 methods at testing laboratories with current NVLAP (National Voluntary Lab Accreditation Program) certificates. • Suspect materials will be sampled for asbestos content in sufficient quantities to meet all state and federal reporting regulations. Report detailing locations and amounts of asbestos containing building materials and documentation necessary for submission of Notification to Iowa Department of Natural Resources prior to abatement or demolition. Asbestos Survey, Sampling & Reporting $ 350.00 Asbestos Sample Analysis (approximately 35-40 Samples) $ 800.00 Post Abatement Inspection /Abatement Confirmation (if Required) $ 200.00 Total $ 1,350.00 Steve I-lenneberry 81 4 WOOD LILY ROAD, SOLON, IOWA 52333 319-333-7420 — 319-693-5460 STEVE@HAWKEYEENV.COM Page 34 of 194 Page 35 of 194 _.M C� _7 Scope of Services for City of Waterloo Project: Asbestos Survey Contact: Christopher Western, Planner II/Brownfiefd Coordinator Property: 1100 Grant Avenue, Waterloo, IA Date: 12-05-2016 Client: City of Waterloo Contact: Christopher Western, Planner II/Brownfiefd Coordinator Address: 715 Mulberry Street City/State/Zip: Waterloo, IA 50703 Email: chris.westernAwaterfoo-ia.orq AGREEMENT made this 5th day of December, 2016, by and between the service provider, lmpact7G, Inc. ("Provider"), and the Client, City of Waterloo ("Client.") WHEREAS, the Client intends to engage the services of the Provider to complete an Asbestos Containing Material (ACM) survey of the structures located at 1100 Grant Avenue, Waterloo, IA 50702; WHEREAS, the Provider agrees to provide said services pursuant to the terms of this Agreement. NOW THEREFORE, the parties agree as follows: 1. Project Impact7G agrees to complete an ACM survey compliant with state and federal regulations of the structures located at 1100 Grant Avenue, Waterloo, IA 50702. It is our understanding that the structure is currently slated for demolition. 2. Scope of Services ACM Survey Impact7G will review existing inspection reports, if available, for the existing structure and develop a sampling strategy for the property. A State of Iowa licensed asbestos inspector will perform the surveys by collecting samples of all suspect materials. The sampling strategy will be consistent with appropriate OSHA Regulation 1926.1101 and 40 CFR Part 61 — National emission Standards for Hazardous Air Pollutants. The samples collected will be analyzed by a certified laboratory, for asbestos content via the polarized light microscopy method. Sampling of the structure will consist of developing a survey protocol, determining what materials will be sampled, what materials will be presumed/assumed (if any), identifying all homogeneous spaces within the structure and quantification of all asbestos containing materials. All associated field notes, chain of custody forms, and sample identification will be checked for accuracy and completeness and documented by the lmpact7G Project Manager. it will also be the role of the Project Manager to inspect the data and provide final review and approval to ensure that it meets industry standard sampling requirements. 9550 HICKMAN RD, STE 105 CLIVE, IA 50325 (P) 515.473.6256 (F) 515.528.8005 WWW.IMPACT7G.CAM Page 36 of 194 Page 37 of 194 Scope of Service City of Waterloo 12/05/2016 As this survey may include samples of the roof and roofing components (unless otherwise directed), Impact7G makes no guarantee of the integrity of the roofs following sampling procedures. Impact7G will patch all roof samples with roofing compound to best of our abilities. Impact7G recommends having a certified roofing contractor inspect all sample locations as a result of the survey if the structure is not scheduled for demolition. The final report will consist of methods, condition of ACMs, estimated quantities, laboratory results, photographic documentation, and sample locations. As this survey is critical for the future steps in the redevelopment process, Impact7G will place extra emphasis on providing a clear, concise and technically accurate report to the Client. 3. Provider Responsibilities. Impact7G hereby agrees to: Provide the professional services as set forth in this Agreement; and Perform said services in a manner consistent with that degree of care and skill ordinarily exercised by members of the same profession currently practicing at the same time and in the same or similar locality. 4. Client Responsibilities. Client hereby agrees to: (i) Provide a knowledgeable representative of the Property, who will be available to coordinate all on-site work; (ii) Provide unrestricted access to the Property for Impact7G to perform the services; and (iii) Provide copies of any previously -completed reports that may be pertinent to this Project. 5. Schedule. The Project will commence immediately upon receipt of the Notice to Proceed ("NTP") from the Client. If the structure is not deemed structurally unsafe and the inspector is able to safely access the structure, the inspection report should be completed within two weeks following the inspection, once given a formal notice to proceed. If structure is deemed unsafe to access, no samples will be collected. 6. Project Cost, Payment and Termination. The Client shall pay Impact7G the Lump Sum Cost of One Thousand, Two Hundred and Eighty Dollars ($1,280.00) which will include up to 45 building material samples for the performance of this Agreement. Direct costs such as communications, postage, routine printing and copying are not invoiced separately, but are included with the Lump Sum to streamline the accounting process and reduce overhead costs. 2 Page 38 of 194 Tasks Cost ACM Survey, Report (includes Travel Time —1100 Grant Avenue (up to 45 Samples) $1,280.00 TOTAL $1,280.00 * Samples over 45 will be an additional cost of $20.00 per sample. I If we able to inspect at the same time as the properties at 120 Center Street and 919-925 Commercial Street, $150 will be taken off the total. $1,130.00 2 Page 38 of 194 Scope of Service City of Waterloo 12/05/2016 Invoices for Impact7G's services will be submitted upon project completion. Invoices shall be due and payable upon receipt. If any invoice is not paid within 30 days, Impact7G may, without waiving any claim or right against the Client, and without liability whatsoever to the Client, suspend or terminate the performance of services. 7. Work Product. All reports, plans, specifications, field data, field notes, laboratory test data, calculations, estimates and other documents including all documents on electronic media prepared by Impact7G as instruments of service shall remain the property of Impact7G. All project documents including, but not limited to, plans and specifications furnished by Impact7G under this project are intended for use on this project only. Any reuse, without specific written verification or adoption by Impact7G, shall be at the Client's sole risk, and Client shall defend, indemnify and hold harmless Impact7G from all claims, damages and expenses including attorney's fees arising out of or resulting therefrom. Under no circumstances shall delivery of electronic files for use by the Client be deemed a sale by Impact7G, and Impact7G makes no warranties, either express or implied, of merchantability and fitness for any particular purpose. In no event shall Impact7G be liable for indirect or consequential damages as a result of the Client's use or reuse of the electronic files. Because electronic file information can be easily altered, corrupted, or modified by other parties, either intentionally or inadvertently, without notice or indication, Impact7G reserves the right to remove itself from its ownership and/or involvement in the material from each electronic medium not held in its possession. Client shall retain copies of the work performed by Impact7G in electronic form only for information and use by Client for the specific purpose for which Impact7G was engaged. Said material shall not be used by Client or transferred to any other party, for use in other projects, additions to this project, or any other purpose for which the material was not strictly intended by Impact7G without Impact7G's expressed written permission. Any unauthorized use or reuse or modifications of this material shall be at Client's sole risk. Furthermore, the Client agrees to defend, indemnify, and hold Impact7G harmless from all claims, injuries, damages, losses, expenses, and attorney's fees arising out of the modification or reuse of these materials. 8. Claims and Disputes. Nothing contained in this Agreement shall create a contractual relationship with or a cause of action in favor of a third party against either the Client or Impact7G. Impact7G's services under this Agreement are being performed solely for the Client's benefit, and no other party or entity shall have any claim against Impact7G because of this Agreement or the performance or nonperformance of services hereunder. The Client and Impact7G agree to require a similar provision in all contracts with contractors, subcontractors, subconsultants, vendors and other entities involved in this Project to carry out the intent of this provision. The Client shall make no claim for professional negligence, either directly or in a third party claim, against Impact7G unless the Client has first provided Impact7G with a written certification executed by an independent professional currently practicing in the same discipline as Impact7G and licensed in the State in which the claim arises. 9. Limited Liability. The Client agrees, to the fullest extent permitted by law, to limit the liability of Impact7G and Impact7G's officers, directors, partners, employees, shareholders, owners and subconsultants to the Client for any and all claims, losses, costs, damages of any nature whatsoever or claims expenses from any cause or causes, including attorneys' fees and costs and expert witness fees and costs, so that the total aggregate liability of Impact7G and its officers, directors, partners, employees, shareholders, owners and subconsultants to all those named shall not exceed $10,000. It is intended that this limitation apply to any and all liability or cause of action however alleged or arising, unless otherwise prohibited by law. 3 Page 39 of 194 Scope of Service City of Waterloo 12/05/2016 10. Mediation. In an effort to resolve any conflicts that arise during the design or construction of the project or following the completion of the project, the Client and impact7G agree that all disputes between them arising out of or relating to this Agreement shall be submitted to non- binding mediation unless the parties mutually agree otherwise. The Client and Impact7G further agree to include a similar mediation provision in all agreements with independent contractors and consultants retained for the Project and to require all independent contractors and consultants also to include a similar mediation provision in all agreements with subcontractors, sub -consultants, suppliers or fabricators so retained, thereby providing for mediation as the primary method for dispute resolution between the parties to those agreements. 11. Attorneys Fees. If litigation arises for purposes of collecting fees or expenses due under this Agreement, the Court in such litigation shall award reasonable costs and expenses, including attorney fees, to the prevailing party. In awarding attorney fees, the Court shall not be bound by any Court fee schedule, but shall, in the interest of justice, award the full amount of costs, expenses, and attorney fees paid or incurred in good faith. 12. Controlling Law. This Agreement shall be construed and enforced in accordance with the laws of the state of Iowa. 13. Assignment. Neither the Agreement nor any of the rights or obligations arising under the Agreement may be assigned without prior written consent. This agreement is approved and accepted by the Client and Impact7G upon both parties signing and dating the agreement. The effective date of the agreement shall be the last date entered below. City of Waterloo impact7G, Inc. Accepted by: President: Printed/ Typed Printed/ Name: Typed Name: Ryan Peterson Title: Date: 12-05-2016 Date: 4 Page 40 of 194 T`T7G Scope of Services for City of Waterloo Project: Asbestos Survey Contact: Christopher Western, Planner II/Brownfield Coordinator Property: 919-925 Commercial Street, Waterloo, IA Date: 12-05-2016 Client: City of Waterloo Contact: Christopher Western, Planner II/Brownfield Coordinator Address: 715 Mulberry Street City/State/Zip: Waterloo, IA 50703 Email: chris.western(c7waterloo-ia.orq AGREEMENT made this 5t" day of December, 2016, by and between the service provider, Impact7G, Inc. ("Provider"), and the Client, City of Waterloo ("Client.") WHEREAS, the Client intends to engage the services of the Provider to complete an Asbestos Containing Material (ACM) survey of the structures located at 919-925 Commercial Street, Waterloo, IA 50702; WHEREAS, the Provider agrees to provide said services pursuant to the terms of this Agreement. NOW THEREFORE, the parties agree as follows: 1. Project Impact7G agrees to complete an ACM survey compliant with state and federal regulations of the structures located at 919-925 Commercial Street, Waterloo, IA 50702. It is our understanding that the structure is currently slated for demolition. 2. Scope of Services ACM Survey Impact7G will review existing inspection reports, if available, for the existing structure and develop a sampling strategy for the property. A State of Iowa licensed asbestos inspector will perform the surveys by collecting samples of all suspect materials. The sampling strategy will be consistent with appropriate OSHA Regulation 1926.1101 and 40 CFR Part 61 — National emission Standards for Hazardous Air Pollutants. The samples collected will be analyzed by a certified laboratory, for asbestos content via the polarized light microscopy method. Sampling of the structure will consist of developing a survey protocol, determining what materials will be sampled, what materials will be presumed/assumed (if any), identifying all homogeneous spaces within the structure and quantification of all asbestos containing materials. All associated field notes, chain of custody forms, and sample identification will be checked for accuracy and completeness and documented by the Impact7G Project Manager. It will also be the role of the Project Manager to inspect the data and provide final review and approval to ensure that it meets industry standard sampling requirements. 9550 HICKMAN RD, STE 105 CLIVE, IA 50325 (P) 515.473.6256 (F) 515.528.8005 WWW.IMPACT7G.COM Page 41 of 194 Scope of Service City of Waterloo 12/05/2016 As this survey may include samples of the roof and roofing components (unless otherwise directed), Impact7G makes no guarantee of the integrity of the roofs following sampling procedures. Impact7G will patch all roof samples with roofing compound to best of our abilities. Impact7G recommends having a certified roofing contractor inspect all sample locations as a result of the survey if the structure is not scheduled for demolition. The final report will consist of methods condition of AGMs, estimated quantities, laboratory results, photographic documentation, and sample locations. As this survey is critical for the future steps in the redevelopment process, Impact7G will place extra emphasis on providing a clear, concise and technically accurate report to the Client. 3. Provider Responsibilities. Impact7G hereby agrees to: Provide the professional services as set forth in this Agreement; and Perform said services in a manner consistent with that degree of care and skill ordinarily exercised by members of the same profession currently practicing at the same time and in the same or similar locality. 4. Client Responsibilities. Client hereby agrees to: (i) Provide a knowledgeable representative of the Property, who will be available to coordinate all on-site work; (ii) Provide unrestricted access to the Property for Impact7G to perform the services; and (iii) Provide copies of any previously -completed reports that may be pertinent to this Project. 5. Schedule. The Project will commence immediately upon receipt of the Notice to Proceed ("NTP") from the Client. The inspection report should be completed within two weeks following the inspection, once given a formal notice to proceed. 6. Project Cost, Payment and Termination. The Client shall pay Impact7G the Lump Sum Cost of One Thousand, Two Hundred and Eighty Dollars ($1,280.00) which will include up to 45 building material samples for the performance of this Agreement. Direct costs such as communications, postage, routine printing and copying are not invoiced separately, but are included with the Lump Sum to streamline the accounting process and reduce overhead costs. Tasks Cost ACM Survey, Report (includes Travel Time) — 919-925 Commercial Street (up to 45 Samples) $1,280.00 TOTAL $1,280.00 * Samples over 45 will be an additional cost of $20.00 per sample. If we able to inspect at the same time as the properties at 120 Center Street and 1100 Grant Avenue, $150 will be taken off the total. $1,130.00 2 Page 42 of 194 Scope of Service City of Waterloo 12/05/2016 Invoices for Impact7G's services will be submitted upon project completion. Invoices shall be due and payable upon receipt. If any invoice is not paid within 30 days, Impact7G may, without waiving any claim or right against the Client, and without liability whatsoever to the Client, suspend or terminate the performance of services. 7. Work Product. All reports, plans, specifications, field data, field notes, laboratory test data, calculations, estimates and other documents including all documents on electronic media prepared by Impact7G as instruments of service shall remain the property of Impact7G. All project documents including, but not limited to, plans and specifications furnished by Impact7G under this project are intended for use on this project only. Any reuse, without specific written verification or adoption by Impact7G, shall be at the Client's sole risk, and Client shall defend, indemnify and hold harmless Impact7G from all claims, damages and expenses including attorney's fees arising out of or resulting therefrom. Under no circumstances shall delivery of electronic files for use by the Client be deemed a sale by Impact7G, and Impact7G makes no warranties, either express or implied, of merchantability and fitness for any particular purpose. In no event shall Impact7G be liable for indirect or consequential damages as a result of the Client's use or reuse of the electronic files. Because electronic file information can be easily altered, corrupted, or modified by other parties, either intentionally or inadvertently, without notice or indication, Impact7G reserves the right to remove itself from its ownership and/or involvement in the material from each electronic medium not held in its possession. Client shall retain copies of the work performed by Impact7G in electronic form only for information and use by Client for the specific purpose for which Impact7G was engaged. Said material shall not be used by Client or transferred to any other party, for use in other projects, additions to this project, or any other purpose for which the material was not strictly intended by Impact7G without Impact7G's expressed written permission. Any unauthorized use or reuse or modifications of this material shall be at Client's sole risk. Furthermore, the Client agrees to defend, indemnify, and hold Impact7G harmless from all claims, injuries, damages, losses, expenses, and attorney's fees arising out of the modification or reuse of these materials. 8. Claims and Disputes. Nothing contained in this Agreement shall create a contractual relationship with or a cause of action in favor of a third party against either the Client or Impact7G. Impact7G's services under this Agreement are being performed solely for the Client's benefit, and no other party or entity shall have any claim against Impact7G because of this Agreement or the performance or nonperformance of services hereunder. The Client and Impact7G agree to require a similar provision in all contracts with contractors, subcontractors, subconsultants, vendors and other entities involved in this Project to carry out the intent of this provision. The Client shall make no claim for professional negligence, either directly or in a third party claim, against Impact7G unless the Client has first provided Impact7G with a written certification executed by an independent professional currently practicing in the same discipline as Impact7G and licensed in the State in which the claim arises. 9. Limited Liability. The Client agrees, to the fullest extent permitted by law, to limit the liability of Impact7G and Impact7G's officers, directors, partners, employees, shareholders, owners and subconsultants to the Client for any and all claims, losses, costs, damages of any nature whatsoever or claims expenses from any cause or causes, including attorneys' fees and costs and expert witness fees and costs, so that the total aggregate liability of Impact7G and its officers, directors, partners, employees, shareholders, owners and subconsultants to all those named shall not exceed $10,000. It is intended that this limitation apply to any and all liability or cause of action however alleged or arising, unless otherwise prohibited by law. 10. Mediation. In an effort to resolve any conflicts that arise during the design or construction of the project or following the completion of the project, the Client and Impact7G agree that all 3 Page 43 of 194 Scope of Service City of Waterloo 12/05/2016 disputes between them arising out of or relating to this Agreement shall be submitted to non- binding mediation unless the parties mutually agree otherwise. The Client and Impact7G further agree to include a similar mediation provision in all agreements with independent contractors and consultants retained for the Project and to require all independent contractors and consultants also to include a similar mediation provision in all agreements with subcontractors, sub -consultants, suppliers or fabricators so retained, thereby providing for mediation as the primary method for dispute resolution between the parties to those agreements. 11. Attorneys Fees. If litigation arises for purposes of collecting fees or expenses due under this Agreement, the Court in such litigation shall award reasonable costs and expenses, including attorney fees, to the prevailing party. In awarding attorney fees, the Court shall not be bound by any Court fee schedule, but shall, in the interest of justice, award the full amount of costs, expenses, and attorney fees paid or incurred in good faith. 12. Controlling Law. This Agreement shall be construed and enforced in accordance with the laws of the state of Iowa. 13. Assignment. Neither the Agreement nor any of the rights or obligations arising under the Agreement may be assigned without prior written consent. This agreement is approved and accepted by the Client and Impact7G upon both parties signing and dating the agreement. The effective date of the agreement shall be the last date entered below. City of Waterloo Impact7G, Inc. Accepted by: President: Printed/ Typed Printed/ Name: Typed Name: Ryan Peterson Title: Date: 12-05-2016 Date: 4 Page 44 of 194 IM PAC I-7 Scope of Services for City of Waterloo Project: Asbestos Survey Contact: Christopher Western, Planner II/Brownfield Coordinator Property: 120 Center Street, Waterloo, IA Date: 12-05-2016 Client: City of Waterloo Contact: Christopher Western, Planner II/Brownfield Coordinator Address: 715 Mulberry Street City/State/Zip: Waterloo, IA 50703 Email: chris.western(a,waterloo-ia.orq AGREEMENT made this 5th day of December, 2016, by and between the service provider, Impact7G, Inc. ("Provider"), and the Client, City of Waterloo ("Client.") f the Provider to complete an located at 120 Center Street, WHEREAS, the Client intends to engage the services Asbestos Containing Material (ACM) survey of the structu • s Waterloo, IA 50703; WHEREAS, the Provider agrees to provide iservices Agreement. NOW THEREFORE, the parties agreesfollows: 1. Project Impact7G agrees to complete an ACM rvey compliant with state and federal regulations of the structures located at 120 Center Str et, Waterloo, IA 50703. it is our understanding that the structure is currently slated for demoi ion. pursuant to the terms of this 2. Scope of Services ACM Survey Impact7G will review existin inspection reports, if available, for the existing structure and develop a sampling strategy for the roperty. A State of Iowa licensed asbestos inspector will perform the surveys by collecting sa les of all suspect materials. The sampling strategy will be consistent with appropriate OSHA gulation 1926.1101 and 40 CFR Part 61 — National emission Standards for Hazardous Air Pollut nts. The samples collected will be analyzed by a certified laboratory, for asbestos content via the polarized light microscopy method. Sampling of the structure will consist of developing a survey protocol, determining what materials will be sampled, what materials will be presumed/assumed (if any), identifying all homogeneous spaces within the structure and quantification of all asbestos containing materials. All associated field notes, chain of custody forms, and sample identification will be checked for accuracy and completeness and documented by the Impact7G Project Manager. It will also be the role of the Project Manager to inspect the data and provide final review and approval to ensure that it meets industry standard sampling requirements. rv, r7Ca))} 9550 HICKMAN RD, STE 105 CLIVE, IA 50325 (P) 515.473.6256 (F) 515.528.8005 WWW.IMPACT7G.COM Page 45 of 194 CITY OF WATERLOO Council Communication Planning City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Planning & Zoning Higby, Nancy Approved 4/5/2017 - 1:44 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 46 of 194 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Auth t rizati o n bequest Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Planning Department to expend $ 23, 385.00 plus est. shipping costs of $ 0.00 to pay for or purchase Phase I Environmental Site Assessment for 120 Center Street This purchase or expenditure is being made because: Proper inspection & documentation of potentially hazardous materials within the building and grounds at site address. Information will assist in planning for necessary cleanup Vendor selected for this purchase: HR Green U Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Past knowledge of the site for environmental work Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: n General Fund El Road Use Tax ❑ Sewer n Sanitation Bonds L'J Federal/ether grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 6 El - 290 08 6100 2103 120CTR16 & 120CTRHZ (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current avai spectfull? is $ a3, 386°"-' 86u` (Signature Dept. Head or Designee) K:\shared goodieslforms1120 Center HRG.xls (Mar 2010) Date (Signature Finance Dept. Review) Date Page 47 of 194 CITY OF WATERLOO Council Communication P lanning City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Planning & Zoning Higby, Nancy Approved 4/6/2017 - 12:55 PM ATTACHMENTS: Description Type D Department Requests Resolution Letter Page 48 of 194 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Planning Department to expend $ 24,000.00 plus est. shipping costs of $ 0.00 to pay for or purchase Workforce Housing Tax Credits for 140 & 150 Rapids Square Rental Units (Prairie Rapids) This purchase or expenditure is being made because: To allow City's participation of housing tax credits payment as building is completed rather than waiting until after entire project is complete Vendor selected for this purchase: Prairie Rapids,LLC n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: n/a Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: X General Fund ❑ Road Use Tax n Sewer ❑ Sanitation Bonds ❑ Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 416-08-5150-1396 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current avail - - balance is Resp-. .. su tt (Signature Dept. Head or Designee) (Project Code) $ 500,000.00 6/ $ 485,200.00' Date (Signature Finance Dept. Review) Date Kashared goodieslformslExpenditure Pre-Authorization.xls (Mar 2010) Page 49 of 194 NOEL ANDERSON From: Travis Armstrong <travisa@highdevelopment.com> Sent: Monday, March 27, 2017 11:09 AM To: NOEL ANDERSON Subject: RE: Prairie Rapids Workforce Housing Tax Credit City Participation Attachments: D00529.pdf Importance: High Noel, Please find attached the invoice for the City's participation in the Workforce Housing Tax Credit program and copies of the certificates of occupancy for the first two buildings at Prairie Rapids. Please let me know if this will suffice or if ! need to mail hard copies. Thanks, TA Travis Armstrong, Vice President 211 1St Avenue SE Suite A Cedar Rapids, IA 52401 319-363-3900 Fax: 319-363-0207 Cell: 319-533-2197 Email: travisa(highdevelooment.com Web: highpm.com Upon acceptance of this material and other data pertaining to this e-mail provided by High Development Corp. or High Property Management. The recipient covenants and agrees that all such properly, drawings, and financial information are instruments of service and belong to High Development Corp. or High Property Management. These files and images are transmitted for review with the intent the entire body of information is proprietary and all good reserved for High Development Corp. or High Property Management. No images, data or financial information can be reproduced or used without the sole written consent of High Development Corp, or High Property Management. The files must not be reused or copied for any project other than those owned by High Development Corp. or High Property Management. From: NOEL ANDERSON (maiito:NOEL.ANDERSON@WATERLOO-IA.ORG] Sent: February 06, 2017 2:56 PM To: Travis Armstrong <travisa@highdevelopment.com> Subject: RE: Prairie Rapids Workforce Housing Tax Credit City Participation 1 Page 50 of 194 Travis — it looks like we are all system go with the way you want to proceed. Please put together an invoice with the units to be finalized for grant match. If you can provide addresses and Certificates of Occupancy that would be great to include with invoice. Thanks, and thank you for your investment in the City of Waterloo, Noel Noel Anderson Community Planning & Development Director City of Waterloo Community Planning & Development Department City Hall 715 Mulberry Street Waterloo, Iowa 50703 Phone: 319.291.4366 Fax: 319, .291.4262 Cell: 319.290.6357 Websites: City— www.citvofwaterloolowa.com Brownfields: www. thenewwaterloo.com "Can't fail is arrogance. Won't fail is confidence."— Lord John Roxton From: Travis Armstrong [mai[to:travisa@highdevelopment.com] Sent: Monday, February 06, 2017 9:29 AM To: NOEL ANDERSON Subject: RE: Prairie Rapids Workforce Housing Tax Credit City Participation Thanks Noel. Like I said, we have our first building done and the 2nd building isn't far behind, less than 30 days, so we could wait until that one is done and submit for $24K for the first two buildings. Please let me know. Thanks, TA Travis Armstrong, Vice President 211 1St Avenue SE Suite A Cedar Rapids, IA 52401 2 Page 51 of 194 319-363-3900 Fax: 319-363-0207 Cell: 319-533-2197 Email: travisa(c�highdevelopment.com Web: highpm.com Upon acceptance of this material and other data pertaining to this e-mail provided by High Development Corp, or High Property Management. The recipient covenants and agrees that all such property, drawings, and financial information are instruments of service and belong to High Development Corp, or High Property Management. These files and images are transmitted for review with the intent the entire body of Information is proprietary and all good reserved for High Development Corp. or High Property Management, No images, data or financial information can be reproduced or used without the sole written consent of High Development Corp. or High Property Management. The files must not be reused or copied for any project other than those owned by High Development Corp. or High Property Management. From: NOEL ANDERSON [mailto:NOEL.ANDERSON@WATERLOO-IA.ORG] Sent: February 04, 2017 10:43 AM To: Travis Armstrong <travisa@highdevelopment.com> Subject: Re: Prairie Rapids Workforce Housing Tax Credit City Participation Travis - checking. I think that should work. But let me verify with Finance and the policy wording. Thanks, and thank you for your interest and investment in the City of Waterloo. Noel Anderson Community Planning & Development Director City of Waterloo Sent from my iPhone On Feb 1, 2017, at 3:17 PM, Travis Armstrong <travisa@highdevelopment.com> wrote: Noel, Is there any way to get the City's Workforce Housing Tax Credit participation of $1,000/Unit for Prairie Rapids as we finish each building rather than waiting until after the entire project is complete? In other words, could we get $12,000 at a time as we receive the certificate of occupancy for each building? I know that doesn't seem like much but getting it in a timely manner along the way is much more beneficial than a reimbursement after the fact. I'm only talking about dispersing funds after we receive the certificate of occupancy for each building so there would still be a hook to ensure that the project gets finished. We've never not finished a project but just wanted to be clear that you would only be dispersing money on finished units. The first building was finished earlier this month and we have 3 units leased so far. Please let me know if this is something we could do. Thanks, TA Travis Armstrong, Vice President 3 Page 52 of 194 <image003.jpg> 211 1st Avenue SE Suite A Cedar Rapids, IA 52401 319-363-3900 Fax: 319-363-0207 Cell: 319-533-2197 Email: travisaahidhdevelopment.com Web: highpm.com Upon acceptance of this material and other data pertaining to this e-mail provided by High Development Corp. or High Property Management. The recipient covenants and agrees that all such property, drawings, and financial information are instruments of service and belong to High Development Corp. or High Property Management. These files and images are transmitted for review with the intent the entire body of information is proprietary and all good reserved for High Development Corp. or High Property Management. No images, data or financial Information can be reproduced or used without the sole written consent of High Development Corp. or High Property Management. The files must not be reused or copied for any project other than those owned by High Development Corp. or High Property Management. 4 Page 53 of 194 City of l'Vater(oo Buirifing Inspection V epartment 715 .74W -berry Street, "WaterCoo 1J4. 50703 (319) 291-4319 - Fax (319) 291-4262 Certificate of Occupancy THIS 1S TO CERTIFY REGARDING THE BUILDING OR STRUCTURE HEREINAFTER DESCRIBED: 1. That the building or structure has been inspected by a duly authorized official of the Building Inspection Division of the City of Waterloo 2. That the building or structure has been approved for use and occupancy in the Fire Zone, Occupancy Group and the Zoning District hereafter set forth. 3. That the building or structure complies with the provisions of the City Building Code. Primary Owner: Primary Owner Address: Prairie Rapids LLC 1100 NE Old Marion Rd. Cedar Rapids, IA. 52402-0000 Service Address: 150 Rapids Square Waterloo IA 50702 New 12 Plex BC,2016-00007103 R-2 Permit Type: Permit Number: Occupancy Group: Zoning District: S-2 2-E-2017 (Signature) (Date) Page 54 of 194 City of Waterloo BuiCding Inspection Department 715 Mulberry Street, "Waterloo La 50703 (319) 291-4319 - Yax (3191 291 4262 Certificate of Occupancy THIS IS TO CERTIFY REGARDING THE BUILDING OR STRUCTURE HEREINAFTER DESCRIBED: 1. That the building or structure has been inspected by a duly authorized official of the Building Inspection Division of the City of Waterloo 2. That the building or structure has been approved for use and occupancy in the Fire Zone, Occupancy Group and the Zoning District hereafter set forth. 3. That the building or structure complies with the provisions of the City Building Code. Primary Owner: Prairie Rapids LLC Primary Owner Address: 211 SE 1st Ave. Cedar Rapids, IA. 52401-0000 Service Address: 140 Rapids Square Waterloo, IA. 50702 Permit Type: New 12 Piex Permit Number: Occupancy Group: Construction Type: Edition of Code: Zoning District: 2016-0008327 R-2 VB 2009 IBC 5-1 (Signature) 3 - zo - 2of7 (Date) Page 55 of 194 CITY OF WATERLOO Council Communication Sewer Department City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Waste Management Higby, Nancy Approved 4/5/2017 - 1:46 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 56 of 194 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 7,260.00 plus ext. shipping cost of $ 300.00 to pay for or purchase Electricial VFD for #2 Efflunt Lift station pump This purchase or expenditure is being made because: VFD to replace a bad soft start motor controller. Vendor selected for this purchase: Van Meter X Bids or written quotes were taken on this purchase, as follows Bids or quotes were not taken on this purchase because: Van Meter is rep. for purchase of this VFD Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund: nRoad Use Tax: Sewer: Sanitation: Bonds: l IFederallofher grants: ]Other(specify): This expenditure is to be coded to the following budget line -item: 520-14-5200-1521 (Fund - Department - Activity - Account Number) (Project Code) in which budgeted amount is and the current available balance is Respectfully submitted, 4(317-bil 7,/w1,,./.6c. ..)_./...;'7 4741 (Signature Dept. Head Or Designee) Date (Signature Finance Dept. Review) Date $ 59,000.00'` $ I-678897213 /01/3 ✓ Page 57 of 194 VAN METER 125 Courier Street Waterloo, IA 50701-1289 319-235-9313 Fax 319-235-0365 QUOTE TO: WATERLOO WASTE WATER 3505 EASTON AVE WATERLOO, IA 50702-2000 SHIP TO: WATERLOO WASTE WATER 3505 EASTON AVE WATERLOO, IA 50702-2000 Quotation QUOTE DATE QUOTE NUMBER 03/09/17 S9693948 ORDER TO: PAGE NO. (2)VAN METER INC. DRIVE 125HP PF400 125 Courier Street REITZJ Waterloo, Irl 50701-1289 2 319-235-9313 Fax 319-2350365 SHIP VIA CUSTOMER NUMBER CUSTOMER ORDER NUMBER ORDERED BY SALESPERSON PRICE BR SHIP BR 13674 DRIVE 125HP PF400 JOHN REITZJ 2 2 WRITER SHIP VIA TERMS BID EXP DATE FREIGHT ALLOWED Mike Schneck WAT 3514 02C15 CITY M -F NET 30 DAYS See Below No ORDER QTY DESCRIPTION UNIT PRICE EXTENSION lea A -B 22C-D170A103 PF400 AC DRIVE; 125HP; 480VAC; 3PH; 170AMPS; 1P30 (NEMA 1); NO BRAKE DRIVE; W/ FIXED HIM _ ,r n U / L ; ke i)+ P ., V FO 7260.000e 7260.00 Wire, conduit, and fluorescent 31) days and based on by specifying party. Nonstock terms and conditions. For complete terms and lit ps://vaninetermc.corn/terms lamp prices in effect at time of shipment. qtys supplied, unless otherwise specified. All items are subject to restocking charges Freight charges or applicable tax not included. conditions as well as EEO Compliance regulations conditions.ht Other items valid items subject to approval based on manufacturer's please go to : Subtotal SS&H CHGS Tax $7260.00 $0,00 To be Determined Amount Due $7260.00 `-i* "l 5170.6o Page 58 of 194 CITY OF WATERLOO Council Communication Sewer Department City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Waste Management Higby, Nancy Approved 4/6/2017 - 12:52 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 59 of 194 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the Sewer $ 53.378.75 plus ext. shipping cost of $ 0.00 Department to expend to pay for or purchase Digester cleaning and land application of biosolids for one (1) digester 70.0 ft in diameter, #6 Digester This purchase or expenditure is being made because: Digester volume is reduced from grit in bottom of tank, not meeting Class A biosolids for Viable Helminth Ova. Vendor selected for this purchase: Nutri-Ject Systems, Inc. X Bids or written quotes were taken on this purchase, as follows Bids or quotes were not taken on this purchase because: Nutri -Jett Systems, Inc. is rep. for cleaning of digester. Cost includes one foot of grit above sidewall of cone section. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund: Road Use Tax: riSewer: Sanitation: nBonds: ❑Federal/other grants: nOther(specify):: This expenditure is to be coded to the following budget line -item: 520-14-5200-2152 (Fund - Department - Activity - Account Number) in which budgeted amount is and the current available balance is Respectfully submitted, l-�tl�tr•-.� (Signature Dept. Head Or Designee (Project Code) $ 83,750.00 V $ 8+9;50e t0 *4 s --- 2-6(1 bJc,,; swt 0-517 Date (Signature Finance Dept. Review) Date Page 60 of 194 NUTRI-JECT SYSTEMS, INC. 515 FIFTH STREET - PO BOX 398 - HUDSON, IOWA 50643 Phone: 319-988-4205 Fax: 319-988-3506 Turnkey Biosolids Management Dredging, Digester Cleaning, Biosolids Hauling, Land Application of Dry and Liquid Biosolids High Pressure Water Blasting QUOTATION FOR: City of Waterloo WWTP DATE OF QUOTE: 12/12/16 3505 Easton Ave. Waterloo, IA 50702 Attn: Steve Hoambreckert, Supt. Phone: 319-291-4553 WE ARE PLEASED TO SUBMIT A QUOTATION FOR THE FOLLOWING: Digester cleaning and land application of biosolids We propose to provide all material and labor to clean (1) one 70.0' in diameter digester located at the City of Waterloo, IA WWTP. Our services to include pumping and liquefying the contents of the digester and transferring into our semi tankers for transportation and final application on suitable farmland located by the Nutri-Ject Systems, Inc. All cleaning and land application will be completed in strict accordance to all the rules and regulations of the IDNR set forth in Chapter 67 pertaining to the land application of stabilized biosolids. Our cost is as follows. $46,878.75 Lump sum for the cone. Our cost for material above the cone• $ 6,500.00 per/ ft. of sidewall above the cone. This proposal is based upon our being provided free access to the tank, electrical power 480v/240v 3 phase power and your electrician wiring our disconnect panel to your source of power, the placement and removal of our pump on the tank lid, the pump weighs approximately 6001bs, and a source of water for mixing of heavy solids for fire hosing clean up work. All access hatches to be open upon our arrival on site to allow for ventilation. This quote is also inclusive of all confined space procedures. Within (10) days of completion of the project reports will be forwarded detailing actual gallons applied, total dry ton, dry ton per acre, agronomic, trace metals, and certification detailing that pathogen/vector attraction methods have been met. This quote is good for 30 days. Please let us know of your intentions so that we may schedule accordingly. Quantities shown are estimated and not guaranteed; they are solely for establishing the initial unit price for the services listed above. Final charges will be based upon actual quantities. TERMS: 30 DAYS DELIVERY:: AS SCHEDULUED CUSTOMER'S NAME: NUTRI-JECT SYSTEMS, INC. By: 1 Date: R Scott Wienands, President This quotation becomes a contract for delivery and payment of the merchandise listed above only when signed by the customer or one of its officers. age b] o CITY OF WATERLOO Council Communication Traffic Operations City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Traffic Operations Higby, Nancy Approved 4/5/2017 - 1:47 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 62 of 194 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Operations Department to expend $ 5,185.42 plus est. shipping costs of $ 0.00 to pay for or purchase 2 - 40 ft. Black Galvanized Street Light Poles This purchase or expenditure is being made because: Replace a damaged pole due to crash and 1 spare pole. Highway 63 special order pole from one vendor. Vendor selected for this purchase: Crescent Electric Supply Company X Bids or written quotes were taken on this purchase, as follows: Crescent Electric Supply Company Wateloo, IA $2592.71 each Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Bonds X Road Use Tax n Sewer LIFederal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 266-17-7120-1521 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, Sanitation (Project Code) $ 28,800.00 ✓ $ 18,708.00 (Signature Deet. Head or Designee Date (Signature Finance Dept. Review) Date K:lshared goodies\forms12017-April-Fre-Auth-Crescent - 2 - 40 ft. black poles-hwy 63-266-17-7120-1521 - $5,185.42.xls (Mar PJ e 63 of 194 CITY OF WATERLOO Council Communication Traffic Operations City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Traffic Operations Higby, Nancy Approved 4/5/2017 - 1:49 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 64 of 194 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Operations Department to expend $ 2,657.85 plus est. shipping costs of $ 400.00 1 - decorative walkway light pole, 2 holophane fixtures to pay for or purchase This purchase or expenditure is being made because: Replace a damaged walkway light pole and holophane fixture due to a crash and 1 spare fixture - Highway 63 special order pole amd fixture from one vendor. Vendor selected for this purchase: Crescent Electric Supply Company n Bids or written quotes were taken on this purchase, as follows: Crescent Electric Supply Company Wateloo, IA $2,657,85 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: • General Fund n Bonds X Road Use Tax n Sewer Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 266-17-7120-1521 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Sanitation (Project Code) $ 28,800.00 $ -x@800 /3S Respectfully submitted, q/ij//7,ACtt") 2(k...,441)--(- Signature Dept. Heeor Designee) e (Signature Finance Dept. Review) Date Klshared goodieslforms12017-April-Pre-Auth-Crescent - 1 decorative walkway light pole - 2 holophane fixtures - hwy 63-266-17-7120-1521 - $2,657.85 + $400shipping.xls (Mar 2010) Page 65 of 194 CITY OF WATERLOO Council Communication Traffic Operations City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Traffic Operations Higby, Nancy Approved 4/5/2017 - 1:50 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 66 of 194 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Operations Department to expend $ 1,671.11 plus est. shipping costs of $ to pay for or purchase 1 - Traffic Signal Pole and T Base This purchase or expenditure is being made because: Replace a damaged signal pole and T Base due to a crash at Deere Rd. & Ridgeway Millerbernd special order pole from one vendor. Vendor selected for this purchase: 3E X Bids or written quotes were taken on this purchase, as follows: Electrical engineering & Equipment Co. Wateloo, IA $1,671.11 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund X Road Use Tax Bonds Federal/other grants Sewer Sanitation Other (specify) This expenditure is to be coded to the following budget line -item: 266-17-7120-1521 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, I/,g^ G�1G f '-eJ /l77 t i.t (J.6.64,1,1_14 .11'5-17 Signature Dept. H or Designee) f D' ate (Signat re Finance Dept. Review) Date K:Ishared goodies\forms12017-April-Pre-Auth-3E; - 1 traffic signal pole and T Base -266-17-7120-1521 - $1,671.11 -Deere Rd. & Ridgeway crash.xls (Mar 2010) Page 67 of 194 (Project Code) $ 28,800.00 V $ 18,708.00 ✓ CITY OF WATERLOO Council Communication Approve the project budget amendment to increase expenses for the Police Department Canine Program in the amount of $3,000, funded with revenue received but not budgeted during the current fiscal year, as submitted by the Police Department. City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department P olice Department ATTACHMENTS: Description D Department Requests SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Reviewer Higby, Nancy Action Approved Type Backup Material D ate 4/5/2017 - 1:51 PM Approve the project budget amendment to increase expenses for the Police Department Canine Program in the amount of $3,000, funded with revenue received but not budgeted during the current fiscal year, as submitted by the Police Department. Submitted By: Page 68 of 194 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? / YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 17 submitted by the POLICE Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 010 11 1160 3000 -GASt-1-- 11 PRO PDK° 329'137(4007001 010 11 1160 1528 WPD K-9 11 PRO PDK° 3,000.00 /We) ?OKI TOTAL $3,000.00 TOTAL $3,000.00 This amendment is being requested because: 66" -- This is to conform with the City's budget line item control policy to use K-9 donations received. Cash balance available. 1, s GFI _ Prior Committee Actions (Dates): I (Signature :spt. Head oesi. • ee) K:lusers\shared goodieslformslcsbudgetamendregform (Apr 2003) 7 19 ate 7J.tt.41 e4 (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) Page 69 of 194 CITY OF WATERLOO Council Communication Approve the project budget for the FY 18 Hotel/Motel Tax Advertising Project, funded with a hotel/motel tax grant in the amount of $22,299, as submitted by Cultural & Arts. City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Reviewer Culture & Arts Higby, Nancy ATTACHMENTS: Description ❑ Department Requests SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Action Approved Type Budget Amendment D ate 4/5/2017 - 1:52 PM Approve the project budget for the FY 18 Hotel/Motel Tax Advertising Project, funded with a hotel/motel tax grant in the amount of $22,299, as submitted by Cultural & Arts. Submitted By: Page 70 of 194 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name FY2018-HOTEL-MOTEL TAX FUNDS -for advertising-WCARTS City Contract No. Project Manager Project Budget Total LAURA STAMMLER $ 22,299.00 1. How will this project be funded? A. Federal Grant Yes No Grant Name X CFDA # B. State Grant Yes No Grant Name C. City Match Source of Funding D. Other Entities Yes No Name X Ta be assioned by ithe'Fina»oe ae; Project;No 26HMTADVF1'18 Subproject No, % Paid by federal grant Grant Agreement Number % Paid by state grant Grant Agreement Number % Paid by City % Paid by other entity 2. Attach copies of any grant agreements that will fund the project (REQUIRED) 3. Does the project include the purchase of right of way or other real property? If yes, will real property purchases be reimbursable under the grant? if yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non -participating expenses, such as: A. Stormwater permit fees B. Publication, or printing costs C. Others, list 5. Does this project cover any regular full-time salaries or benefits? If yes, employee/position to be covered. 6. Include a brief description of the project in the space below: (REQUIRED) Done None n o ❑ ❑ ❑ n uu ❑ ❑ n nFl See attachments FY2018-Hotel Motel award will be used for advertising at the WCAIPYP Page 2 must be attached and signed. K:\shared goodieslforms\Project Budget-FY2018-Hotel-M Adv project\Page 1 All Projects (Mar 2010) Page 71 of 194 PROJECT BUDGET WORKSHEET- NON -CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) FY2018-HOTEL-MOTEL TAX AWARD -for advertising at WCAIPYP Department No. project will be budgeted under 4265 Activity No. project will be budgeted under 1351 REVENUES: 3000 Cash on Hand 3350 Federal Grant 3352 Federal HUD Grant 3354 Shared Program - Local 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3720 Donations - Restricted 3750 Sale of Bonds 3111 Hotel -Motel Tax EXPENDITURES: To be assigned by the Finance Dept, Project No, 26HMT.ADVFYI8 Subproject No. (Each column should only include amounts by fund) Fund: OW Fund: Fund: Fund: Total 22,299.00 22,299.00 TOTALS $ 22,299.00 $ $ 22,299.00 1111 Salaries - Regular $ 1112 Salaries - Part Time 1315 Education & Training 1345 Travel - Official City 1346 Travel - Prof Training 1390 Contractual Services 1351 -Advertising 22,299.00 22,299.00 TOTALS $ 22,299.00 $ (Signature Dept. Head) 7-- V Date (Signature Finance Dept. Review) Date $ 22,299.00 K:Ishared goodies\forms\Project Budget-FY2018-Hotel-M Adv project\Page 2 (Donat or NON-constr) (Mar 2010) Page 72 of 194 CITY OF WATERLOO Council Communication April 10, 2017 City Council Meeting: 4/10/2017 Prepared: REVIEWERS: Department Finance Reviewer Higby, Nancy ATTACHMENTS: Description D 4.10.17 Preliminary Detail Invoice Report D 4.10.17 Preliminary Summary Invoice Report D 4.10.17 Preliminary Cover Invoice Report Action Approved Type Cover Memo Cover Memo Cover Memo D ate 4/4/2017 - 12:52 PM Page 73 of 194 . u N 160 1 rl�> > ©71- Oc ce113W CC L.) H H.60 .60 W 0) E O V 0) V (17 LL Invoice Net Amount a) CO0 (11 co 0 a) 0 Invoice Date Held Reason ro (n Invoice Description Invoice Number 20339 - Al SEPTIC PUMPING SERVICE LLC Contract Number 1 O Li o u GO N 0 O 7 O O o L; O F GO tN rity- Q V a) LI) CO '" C W ro W Lu N u CLEAN DRAINS Ln N � co Contract Number 20339 - Al SEPTIC PUMPING SERVICE LLC Totals U -0 a) C V O 0 W co0 LY C MS 113 a--, Z C 0 'O W 0U ('OJ 0 (1/ W v cS Z_ �O 2 M n U o ae CL N a.-' Z 7 N fA ZCL 0 N E W O U o -r U 0 0 �uw 0E OW 0z °a) o2 QL Z U C O CL F' �00} to O'ti0a W 0 0 Q N. Tr M M _ rl ko N Q 0 0 4 -o Ln C > > Z Invoice Items Contract Number i 4 ul o v O Ln O n W N NN .--i 1-1 O\ 0 1 QJ �O Ln N o O c1 O" , Q� cri tN O 23 � O O 7 /- a U O co H co 0 ulE O V E o N j o cn a M L 0 aa, O o7 0_ (1) '" ' L' Q E 0 U c a) W v CL J W C C a) a) E E m p 0 0 O .o- 0_ a a Vendor 13347 - ACCESS TECHNOLOGIES, INC. Totals O C C 7 7 LL LL C0 CD }, a) a) iO C C W O O C O J Ol N O O fi UhH 0 00J 0EWOLnoLL 0d Q— Z 2 .<°- 0 CL O d 1 06 U a W 0 1-2 w H < (1) C 0 to 2 0 0 to LnLn'tiUU W 0 0 Q CO wr 4 Contract Number u, Vendor 13348 - ACCESS TECHNOLOGIES, INC. To 8258 - ACES N y 0 O a 1 QJ co N. o0 Ls Ol C O"M) tN Q N O.--, i O Cr 0 CL O ate-, 113 0 N. '" v 0 N tN O J o cn M O N O O M a E Q o U a) L) O N w a 0 a) O E ti O 0_ OQJ m 0 O a 0 0 0 O W ce a -r W C W j v M W '" O W o ce W'� a) Q cnO c E oLn J O a0-' Q b C WW�0 ) �W ce U a) U F0 LJJ W 0 .i 0 O W0- ''--/UCL J _ Invoice Items Page 74 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM O0 V0 .— •o 0 ON. Ln Ni GO I -I m N 0 o N O 71- O Invoice Net Amount Payment Date Received Date CD OJ I� l0 N Contract Number Number W O N _ c m c) Fn m Q� a) 3 o rimi a) 1-a ■— 0 O a m t � O a) Q) E" C O a) O o O (i) > N U O C N0 a0 7 � E E a) Q 0 V0 V )0 J a oC w /0 Q) CE -E ■ i O n L o m o 0 T'" v I d N. c W Lu V) W ry z v ce n d 2 ;7', d M 0 •-- XUX H \ () W .--i ZCLQ W p Ow w0 r+ 2(7 �_ . N .. 2 v O o X ,0 E '-'1- c•-=', (n a LU .9._ -1-t; Ce 0 0 V) 0 1- CeU �Z a) >z Fez in - U� Invoice Description Invoice Number 8258 - ACES 0 O C Cr) (1) N > �o Contract Number (Cr N. CD N y 0 o 1- r' r' O N cq O F� 0 0 0 D N CD O o Q w a, o z 0 } U a J W Q Z O u_ (n UJ Z o > <LL C 0- 0 N c 0 a 0 ns — a, a) O U) E E O ) U a) a) L) L) O O a c 0 E 0 Q) 0 a) v_ O d LL W ITS 0 N M — oa, O (1) Contract Number N y O o a 1- o n O Oi c rsi 0 0 1- /o a O ru n3 — 0 r. cri '-,v o - N 1-i n 1 a) O F iO E E U v v gw o E0 .4 o co • 0 m o 0 Contract /Number Contract /Number O Z. 0 0 cn r.,y OO. c c rslO Q N N o 0 1- /o a o ns - 0 N. cr) .--i v O N o o a) O O N O E E U o c0.) v O o J w a C 0 E i o n 0 C o 0 v O d Z c O o Z w 0 w (� U� M M N Z o ce W p 2 0 (7 0 ~ L) y'›. - 0 V Q) Or+ C --co(nJ- 0 < Zi- Q Zr- g_ a o Cue Lu 1'2 cece Face 0 < .2 o < c0101 M N J _ 4 Page 75 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount N 0 c9 (1) co 0 N 0 Invoice Date Held Reason ro ro Invoice Description Invoice Number O Ln O I Contract Number O m uoci N 0 a o � C LL (73 z c Lu O a) CL ce N CO U_ z W O LY J .--- 2 .-1 N v O W OL O E r, O Ln CC .Q I-, z ( o Lu g' � U ¢ F c ce W Cr 0 &)) 8258 - ACES 0 Ln c N N > �O Invoice Items Contract Number N O Er,OCf) M N 0 4 O) O co Ln MCV Contract Number O O LnN 8258 - ACES To 0 0 0 13112 - ADVANTAGE COMPANIES C L/) LL LLI U N W J v Ln co Ln J O O o M i O 0 E o MICROFILM DUPLICATES O Ln -o O C p) > O � U J _ 0 4 Contract Number Vendor 13112 - ADVANTAGE COMPANIES Totals O O N N � a) M 1-E m 0 0N. N. co Q Z cri co ¢ ?) w _6 o _ U- g o O C C O O C O m V)o O U 3 025 () Ln C Ln Q) N O C_ J O D o c w m =w w v :;. d --+ M U N O iNN lfl W O {A c •--'OJN NJ U a� ZLn[n E > L w Uv E f2 m . U Ln LIJ U) UCe O V) 0 E 0 o L/) Z o 0 0 Z co 0 ¢ 2 Hr a)V) U z 0 Fc w I-ILI 0U < U a 0 U W .ti Invoice Items 5419 - AECOM TECHNICAL SERVICES, INC Totals 0 -10 > M O) 0 O M coLu Ls Page 76 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM N i L) rlo� �J N71- 160 1 "10%,Cr m is Oc ceW oG N W V8 .O H H 4.0 4.0 W E 0 V 0) V Invoice Net Amount co 0 0co) 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number O O N Contract Number 0 W J w i 0 mo ac 0 m Z O 0 N U) ) ITS 01 J U) i O E a C N Eo = 0 cc E 2 cc LL ITS 0 c U) � M 0 .ti nCL Ln J n p O°) w°iW QMCMO) J O Zo Ece azo1z1 4 -,I - 0z \ c z a 0 `n 0 Contract Number O N GO -.-... N m M O Q co V o > O V Ln CA 0 N O\ 0 •--� a 1- 22 - AHLERS & COONEY, P.C. Totals 0 SING & HEATING 24 - AL GORDOrf O 01 C co O N O LL N. J O N 0 M O u O O Q ' c Q o 0 Wco 0 a c N (1)) &)'� '^ aCD NJ O c w �0 Ln 0 O C Ln 0 M M L) Ln U) N C N 0 O L V FD REBATE - 1316 MAGNOLIA 2017-00002152 FD p E t.0 0 �a C Q O J i ›-O Z F c a Y 02 C5 .ti Invoice Items Contract Number 24 - AL GORDON PLUMBING & HEATING Totals 0( n O 0 c W o T3 71 ) c W u Ln eLQ Ln - cn w o m Z J JN 36 i O N O E o z 7129 - ALLEN CLINIC PHARMACY O W Z a) F0 va) U 20 Invoice Items Contract Number 0 O N 7129 - ALLEN CLINIC PHARMACY Totals N — 2 O v O C J p C M O aca O N C O O QE '+a N �WL> 0 O C C co "3 D 0 c 0 = > H W Z m (1) aJ < W =p C NLL) (7 v CO. H W Ct {/)VI M-1 1 W p Q Z H GO W Q 0 N 12 0 N O Z 9 p E O o CO Q� c 0 OEF� 0 0 � 0 Z W J J Q O O N N O 0 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals O 0 Page 77 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 ahrcsa 0 U) 0 Invoice Date Held Reason ru (n Invoice Description Invoice Number In Contract Number a) Invoice Items to 1- CO N OM oci N .--i M Oin Contract Number 20968 - AP INDUSTRIAL STEEL, INC Totals O 0 W 'ff U C 7 LL (73 a.a c 'O c W N N '� C co Z Z .--I c LN U . o @ (.A (r) N 2 O ON d -1 "oO C W E co (7 5 0 � CC Z o O U u. 2> O Y 2 U O` 4 0 a) 00 Invoice Items Contract /Number Contract Number ym 4p� .O N N. m N.n tiV p M N y 0 O a 7 QJ O Contract /Number C LL J @ a-1 W W 0 (.9 ra Q M-wc C 0 'y O Oa' Ea' o00 1876768428 _ 4 1876769140 _ O 4 C 7 LL (73 a.a U) 'O c W N u LU Ln O O H o N .�- v C O O 0E co Q Ln 4., N J ...9. H W C o(t N F C L% U 1876769811 _ O 4 Invoice Items O Ln co Page 78 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 a) cc0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number O r\ l0 O) W M O N LnLri N Ln N M OM M .--i Contract Number i Q O ft M O ou N 0 o O co M — O O o F '^ 0) N Q C C O m m 7 a) o U c W (73 ,-, a) -o c W a) Ln o (; LU Z O O {/%N .�-I V W U (n' - 3 i O O W 0 E O Q Q W � o LOi r p ct N N 18 1-1 Invoice Items Contract Number c LE o Orsl O a) nLSI o o^ E ON cn F O Q 0 O a J w L 0 C 7 LL (73 c W °) LU .ti OO Cr Lr) - v C cn'" 3 o O p E o (n H •E.)-• W O Ln F> C LI") U 1876773842 Invoice Items Contract Number Contract Number S na4 r m N rQ Ln O (J M O (..) cn N L N y o a o a Cr R, O o al r\N7.5. Ln 0 .--i O No O f `' c) F `' o N Q c C N7 c O @ O @ o h U o U 0 0 c r-+ c r-+ N. N. .� o r,0 O U o U rsl,..O a) �,'o a) rJcp - �Jrn MO +,. N a) M +,. Ln a) C N (n O C cn FMS Flo MO o E ov o a)v J w LE c w LE o c c E E 40 •,40 E rCp o ate) ft; CD tea) IL &IL C C 7 7 LL LL ,-, a).. a) c c w a) w a) cn cp cn cp LUco w oo OO OO M .-1 v �.-i v � c C oO . o O OC E o ¢ CO E o W '�'-' W '�'-' C C -' j H t M F� Fc c% . U c% U 1876775261 Contract Number LL C WIan a( M C J O ce _ r0..GO 06 r_ < N CO fCp N U O E O U J 0 a) W Q (. O co o P FcJ 01 1-1 Invoice Items Contract Number N L o 0 Cr al O C � N° .^-i O O F:::: O in O N. E O CD C co rsl J GO cn cv_) y� N c C cc O O .. 1-1 L117-, 6 to Q 0 0 o u v O o .. w a c 0 E i O n 0 m o 0 '" v O d C o2S LL J W @ .1-,c a W H v O (73 < M E0' 2 .-" ac) C2S W O ce (n CO � O2S J CO 01 W .1 C ce Z .- 'c O a CO E d o 0 Q J H In Q �r Q z U 0 m m m O 2 � Fg0 a'1 -UEO 1876775280 4 0 O co Page 79 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount N rcs0 c0 (11 rcs0 a) 0 Invoice Date Held Reason c Invoice Description Invoice Number z 1.4 LA W U cc W LA cc 0 LI. z cc N n O 0 N M M N .. l0 CY N NLn .. tf o Ln N M 1- O Contract Number c c E O O (n • cn O Q 0 w iE D w ST. 1 TOWELS 1876775286 c LL Ili N LU CO .ti pO ▪ C H CA my CD O p E O O i N 0 1-1 Invoice Items Contract Number v C c LL MOPS CLND 1876775971 1-1 Invoice Items Contract Number D w MAT CLEAN & AIR N n M IT▪ S o2S E 0 O Ili a r 0 CL c a) E n a) 0 a) 0 a C LL LL (73 Ili a) �o ^ Ln ( M C .ti OCOtY • Lu cc D Z c' 025 Z • LUxa w OCD fa U Z p E Z c N 0 w i N Q (7 i C Z Co o a LUJ F- Q CO • p cc v u_ 1876776004 _ 0 Q Contract Number Contract Number O O J LU c 0 E i O Eo 0 o U • 0 CYC 0 Q Q c LJ_ wTS + -) U a, 5 z CDLu z .. w n M J `. Q O N Z O N. c ce Lu O, H Nc @ p E c 2 C O N Fra U z TERMINAL ENTRANCE MATS 1876776628 C7 c c c E E co • co o X ▪ x fa fa (n c I— a. i P P '5 crs fa fa w w ce ce U ▪ 0 uJ �t n w Ln Ln I- J O O 2 w n i (n j Invoice Net Amount 0 a) co0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number •i o g 0 ,.O Q o C C c U- ce L9 c o2S Z Oo Z co a-, < � c c ro W U v U U Z o2S 2 ~o 2 1-1 ce as Uf. z 0 N V Z 'n E > w r o INC CC v p E � VI D i a) Q 12 pJ u.0< a`)Z Z w Z F> w ce D U o25 0 cocoC 18 1-1 Invoice Items Contract /Number 04/10/2017 Vendor Catalog Part IVUniber 77.66 99.77 9.76 .-, On O F22, IN WO 1- /o E c Lo o Q 'c n D FN D o cn IN Ty7ren O C E aa)i `-' c 5 c25 o J � ^ -• -E 0 — a) a) m 01 01 o_ Q co c v co co 01 (7 (7 ms m ro ns Jw (3.)a.)112 U U i.,_ a) a) a) 01 01 01 CO I- m m -.. O oo U U U CCC U U U c C C V) c c c Qw w w 2 m co m �'C C C ES w a) a) ) uJ 1 n n wCO I. — 'n J O O Qw 61 01 w W W I V)0 0 O 0O ao 0 a' Z Q� Z LU D 0 0 >- J i J w E o.4812 1876778007 C5 010-18-1405 1-1 E a) v 0 C N Ol Ln M Ln iri Ci N N M Contract Number 0 c —, s FN o O 0 IN ., O a) C J 1- 5 O J N c) O C in O E 47_, o v C c LL m - c "O C Lu J LU ir1 OO OD d a) Oc _ o O 0 E O 473 LI, SHOP TOWELS 1876778008 N U Contract /Number o C s o O (1) No " c cpj (n 0 0 0 a N w iL c C c LL m c "O C w Ln cc GO LLJ pO H O l0 o O p E o c J Q LT; C 0 a) FC c% U 1876778009 ci 1-1 Invoice Items Contract /Number Z m Q. p) �O al N. m N 0 tic V M N 0 O a O C M FN ON ro O l `' 01 N QC O a3 /� a) 1- O U 0 c E FN o O U IN •--__.,,0 a) 'Cr JCA 1 �a) cn O c o Q 0 a w iL a) E C c LL (73 c "O C Lu LLJ c O O p E o .Q. i C 8.0 o i U ST. 4 TOWELS 1876778757 Invoice Items O N N v O C 72 - ARAMARK UNIFORM SERVICES, INC. Totals 0 > 0 0 GO Page 81 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount Payment Date Received Date 0 co Contract Number Ln oo 0 Contract Number N r voice Items C 7 U_ .r to !6 L6 aC-, a.-, N d ,a c c'n w v E Invoice Description Invoice Number 3222 - ARNOLD MOTOR SUPPLY CD D 0 E O w6 0 C LL z"C LY ao its I_ CL N a-1 -o Lj c c Lu �E W a' ^as L) oin d 4) crs ILLo ce z N. N D ry o� E U ,__, - ce C i O 5 W O E o W oo b C yo > o 0 U U M co 0 _ Q co N O — M .--i Contract Number 1 m rJ o u N N y M 0 o C, co rn C- CD M O CA 7 o?s O c L U) O V N co o n L . O O CO CI - 0 O <foCn 11.1 La 0 (13 LT 4 O La r 0 (C1 c U D C LL -E msc y, a c °s a) (n E 0 c0.) d - d H uJ Lf) <Y LU a c N Q O E U y d 10 o E O W N < Q H W N0_ N U U voice Items Contract /Number Contract Number c U D C d w o m 2 Ln c w as W Lr) coz CL BRAKE CLEANER - SHOP Invoice Items V N M V) O) Orn c of 0 a E (/) v 0'1O J w m o� E 0 y Q 02 W 0 E o LL6 0 co 0 w .( J LL j o0 M 0' O) lfl J _ Q 4 Contract Number Ln Vendor 3222 - ARNOLD MOTOR SUPPLY Totals 9429 - AUTOMATIC DOOR GROUP INC SERVICE S HILLS DOOR C./ 0 9429 - AUTOMATIC DOOR GROUP INC Totals Page 82 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 95 - AUTOMOTIVE SERVICE SOLUTIONS Contract /Number 4 ip O M ou N 0 O CD a o � .' iO 0. O N.. O M rsi CD r o� O .- i CJ O 0 uco — Q.) O N N j (n o o 0 d Q o 0 W 0 o o, "O N C N M (v M Invoice Items N 1-1 Contract /Number 95 - AUTOMOTIVE SERVICE SOLUTIONS Totals 0 L) (-NJ O o J O o � O. o - E > 0 a) Q O Lu c coco c m +' c Lu ON. uJ Ln Lu O O M W (n U M , O Vendor 107 - BAKER & TAYLOR M516347CM CREDIT MEMO p E g c O N Uc Contract /Number m CDu N L O O a CD Ln O O• cp rsl O 1-1O 1-1 Ln 0 N CD jo o •oc E Q > 0 v j W-0 o c Li (73 c Lu O N uJ Ln Lu O H O 0 M W ('n Uo M , O 0 E O W O 1- N o Fc o U M516419CM _ O 4 Contract /Number rJ N m O N r. M �? 0 al C O N a c c J < c m O� 4cp O J VV• •J c LL cc + c Lu M Z �- C o CL Z M W CO W M 0 E N Q Z v c V a 4v1 i LU C 1 U 2032694877 O 1 N l0 Ln ix; ri ri Contract /Number =o w ADULT PRINT J w i O O C CD to O N its C U) c) V) (13 •J •J c LL m 0 N W O O M M 0 1-1 Invoice Items Contract /Number 0 N CDCD M 0 Q O O C CD ft; O =o w ADULT PRINT Z a 0 o E C O 4116 N U its ITS C U) c) V) its •J •J c LL m 0 Q) N co O O M M M 0 1-1 Invoice Items Contract /Number a, 0 O 0 CD D w 2032695527 _ O 4 Page 83 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 c▪ o0 c9 Q▪ ) co0 0 0 Invoice Date Held Reason Invoice Description Invoice Number 107 - BAKER & TAYLOR O 0 C 0 L n N Ln O O LID 7r r+ O N Ian — — N Contract Number O N LID .ti M 0 a -a 0 W YOUTH PRINT 2032695527 sCL 0a ITS C Q > Z v > c c C J J C 7 LL 0 C 0 C7 O Ln Ln ti geka G O ti Contract Number a.a 0 W ADULT PRINT 2032695529 N LnrJ N T 0a T C aJ � < 0 Li) • O 0 • J 0 C W 0 C 0 N CO L n M M M O Contract /Number 4 o u N L - 0 O a 1 O O • Ln cc ▪ Ln O 1-1O a.a D W ADULT PRINT 2032695530 J w i O • O m▪ 0 o Z a 0 O E 4.3 0 O 4116 0 • U Ln L n 0a ITS C aJ � a 0 • v ✓ O 0 2,73 2,73 J 0 C 7 LL C 0 C7 N oo L n M M M O Contract /Number a.a W ADULT PRINT 2032695531 S w a, 0 • O o N O M 0a T C aJ � 0 • v ✓ O> 0 •J 0 C 7 LL 0 C 0 (7 N W Ln M M O Contract %;umber Contract /Number ADULT PRINT 2032695532 O N M O O N Q a.a W ADULT PRINT 2032695533 t a, 0 • O C o Z a 0 O E 0 O 4116 0 U N N 0a T C < N O cv > 0 • J 0 C 7 W 0 0 U' N CO Ln O O M M M O O 0 O Page 84 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount (1) co0 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 107 - BAKER & TAYLOR o` 0 C a) n O N n W l0 n .--i l0 .--i O Cr l0 Ln in M Contract Number N. V) O '0 N .,, O ate-' M o^ 2 OJ Ln 0 ai d In E Q a) v Z < L) > w c a) (n L" (s i 026 .. . O J C 00 26 •J C LL Ld Lu C LL C7 H Z Ln CL O J O D 0 Q i O p E 0 C 4.4 U ADULT PRINT 2032703655 Contract Number 1 1. 4 CD N L 0 O a 7 O O 0 CO CDCsl O 1-1O O CO m O '0 N .'. O ate-' O 2 M i0 a -r O o - d o E 7 2i Q a) V Z Q 0 > Lu c a) cn L" m ,4 0 26 O J C CDO 26 •J C LL ADULT PRINT Contract Number N N .r O M NO z - O O .may d c H a) J < O a) n3 v O J O C. O raC LL L La ,� a) -O C LL M 0, 0 d Z LL LL 1- O E Q c 0 U TEEN PRINT 010-33-3100 Contract Number 1 ou N O O a O C CD 0 ori O l L^ rsl O ro O LL YOUTH PRINT m ITS C r0 a) v v O m J co J C LL L co a) a) (7 O 0) O O M M O Contract Number V) m O N .r O CD CO 2M O O N .0 CLc H a) v v O J w a) (n ns O O RC CD O f6 fill • J C LL L Ld -O C LL Ln 0n Z --i d Z LL LL 1- O E Q c 0 U TEEN PRINT 010-33-3100 Contract Number 1 ou N L 0 O a 7 O C � or ni O l M O O 0 N CDM O O 0 co Q LL ADULT PRINT w O O CD Z 0 0 0 E C O 4116 46, 0 r; Ln ITS C a a) Lo a) O cv > a3 • J its •J C LL L Ld a) (1) (J N co LnO O M M O Contract Number N ulN. co O '- N '„ O ate-, N. j O Z In Ln O J 7 d LnE Q a) V J< O (I) (n L" a3 ,4 0 26 'v O O C. O •J C 7 LL ADULT PRINT p E4-3 (7, 0 0 rn O 4 O 0 ra Page 85 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM IL) N O 1 rl�> � > mom i cn Oc ce113W VL) ■O 'O H .60 .60 AW W E O V 0) V LL Invoice Net Amount 41/ 0 Q1 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 107 - BAKER & TAYLOR 0 0 C N .-+ N N Lf) I� O O Cr, O O .--i O1- - 0 - m o) Contract Number C W .4-, U) LO C W H Z Ln CL J O D 0 M Q i O p E g c 0 o ADULT PRINT 2032703662 Contract lVUrhber sot 4 O N � O ou N y � O o a 1 O N NJ Q O /-4. O m '0 O J a,0 O M O 0 d to -o Q a) Ij- - ,4 O IL, O C O ITS •J LL L (73 +� N W H Ln CL J O D p M Q O p E43 LI, Q L C (15 U ADULT PRINT Contract Number O .- N N. J 0 00 M 4_, O C N O 0 -o, Q a) V J< LI) O a) Ln co i0� O O O O r" m 26•J C 7 LL ADULT PRINT p E11.3 Q c 8.0 o bin0 Contract Number W ADULT PRINT Z a 0 E b c 42 o U Contract Number Contract lVUrhber C 7 W .4 U) C W H Z Ln CL J O D 0 M Q O p E43 LI, Q L g c C U ADULT PRINT m '0 cD 1,0 O 0 d to -o Q a) Q Ij- - ,4 O IL, O ITS •J LL L (73 +� N W H Ln CL J O D p M Q O Fs) E o C U ADULT PRINT N N 7r o Ni - Contract Number N Vendor 107 - BAKER & TAYLOR Totals 114 - BAUER BUILT INC. N co Lr) cd O Oo O J w i O .V O O m Lu WLn Ln co LnO W W E b o� i F c Uice� M O O M Q C O > TIRES FOR 5085M TRACTOR 0) 0 (13 CL Page 86 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 a) 0 a) 0 Invoice Date Held Reason co (n Invoice Description Invoice Number 114 - BAUER BUILT INC. Contract Number TIRES FOR 5085M TRACTOR Invoice Items 7r a5 Ln al 7 0 Contract Number Vendor 114 - BAUER BUILT INC. Totals 8069 - BDI N L O a O °O 7.5 O vO o Q d a) E a) Q a) a) L Q)U w O c N a) Q) J 7 To a) O O N O O /-, O 0 W (n LL7 O E Q� V) c &) o LL] i L/) N J 0 O U 00 O o Ln 4 as > L`nn CO c 01 CD0 Contract Number Vendor 8069 - BDI Totals Vendor 20568 - GLENI FY17SHOE _ 4 Ln Ln Contract Number 20568 - GLENN BEARBOWER Totals 0 0 a) 141 - BILL COLWELL FORD INC N O, N O Ni a) C) tp, c LEV O itsm O U a) N M O (NIto M -i j O d rq M .O, a) O O N ms O kO ms (13 zJ W E a) o O La O (9 t0O O , 8,~ c a) U -O,-. V) (n O i K LL La Wd c }' J c a) W < v v N vi Q n-.1 M < n al 4* d_ Cl J O - 7 U W o W6 0 .p a o o25 a U - c = Z o m ceLn J i< O mD F c N o a cam n 4 Invoice Items Page 87 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM N i L) N O 1 114%,Cr m i cn$ Oc ceW oG O � ✓ 8 . 'O H H 4.0 4.0 W E O V 0) V Invoice Net Amount U) 0 c9 a) 0 a) 0 Invoice Date Held Reason cc Invoice Description Invoice Number 141 - BILL COLWELL FORD INC Contract /Number o ....Z. 00C' c NJ 7 NJ LEp o oc0, o N -E ▪ N co a, c z co w¢ E a, 0 cc i 0 ca • 0 fa o co CY ~ c U u -E W f6 — a .cc 1 0 a) • c W c N W Z °' E ce v N N. ▪ d K ti ce H ry C E 74 E Lu0 O ▪ 6 W p E 0°z5 Q b C o F Fe 0 a CREDIT - RETURNED PARTS M E C n C Ln Q invoice Items co O L n O o rn W 7 Contract /Number N y 0 o a N. o o a) o Fors8c cJ O iQ oc0, a) N o °S N in r`▪ n ▪ Ln a) O O W m its LD a) cJ O uJ LL _ Wd d @ c a.-) J C c W < v v Q .--i PADS, CALIPERS, Ln O) Ln Q Invoice Items ti Contract /Number BRAKE PARTS #331 AMBULANCE Edit g O N Ln Invoice Items Contract /Number m O o u O O • O ONJ ▪ a 1- k- idO Q o Fo E N Qv O m 2u o c0.) a) N o °ZS O N • o t - O CO Oa) C' • 0 o m a.) c S w • O O o C -E Z LL a ▪ 2 N N a� E W its O ▪ n U ▪ .ti E W p_ U 6 O W p E o °z5 g c 0 N • U CREDIT - CORE RETURN N cc O Ln Invoice Items Contract /Number U W CL 1,1$ a a O C E v v R W U) W - d 7 LL O W E °▪ 25 issg c 0 N U FUEL FILTERS L nLn N cc O Ln N N Ln N liT Vendor 141 - BILL COLWELL FORD INC Totals Vl O Ln 0 Page 88 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount a, 0 +0a 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 153 - BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY O 0 a) > O O O O ri N N Lfl N l0 Contract Number c c LL 2 m w 0 W O 1- d N -i V Q o � pEocn QL g c O a) U APRIL FIRE DISPATCH 20170031F-APR17 Invoice Items Contract Number a.a Q) APRIL POLICE DISPATCH 20170031P-APR17 Contract Number N 1 a) m O O V Ln N 0 0 o � C O 0 O O F"' O � L O -O CO N C J o J M O O LC c 0 0 vi E r T E (i) < .o w c I O 153 - BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY Totals 0 > 165 - BLACK HAWK COUNTY LANDFILL c c LL 0 0 ea a.a te_' c w m DEER CARCASS O O 0 O � o .( Contract Number Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals BLACK HAWK COUNTY SHERIFF O c c LU LL Q @ D c Lu w a) Q M >- U co Z. -..O W z O\ O7 ol U M .--i (Q ez(0,ti 0 D H A''.E wr' . ,-, o 'm (7o 0 Er'oI Q� C w Z o O w Z a) J H W o W H w ti U >- 0 N rl O N. c 0 > Contract Number Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals c c LL 01 in ce N ro LLa.-' U , O c J W E z1-=' — f6 Ct. p E o � O Q'42' 0 W LL O cc ~ > Y U 0 Co Or wrN en .i Z O(-2A Q O O c GO > 1- 'S TIRE COMPANY, LL Vendor 13549 M 0 O Page 89 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount co 0 a) co0 a) 0 Invoice Date Held Reason co (n Invoice Description Invoice Number 9362 - BLUEGLOBES INC Contract Number 0 W a C 0 W N N O O a Q N o J d o E E o c Q g C 0 (n > a U ALO -24437 2 1-1 Invoice Items 1-1 V) 0 0 9362 - BLUEGLOBES INC Totals 112 - BMC AGGREGATES LC Contract Number �W E (130 0 O a) CD O O rp c � 0 0 (13 W a' Q 6 0 O 06 o v ¢ (.) 0 •--� 0 Ln U co a) --i 0 M C ULn c •�1 0 c 'Es 0 E to IDL g C 0 U 1" CLEAN ROADSTONE 1-1 Invoice Items N. N N tri o M to EA- n ti 1-1 Contract Number Vendor 112 - BMC AGGREGATES LC Totals Vendor 8449 - BOUND 82448818 C5 N O O o .- tri to to n N N u7 -i c .--i EA- .--i Contract Number 8449 - BOUND TREE MEDICAL LLC Totals 0 -10 0 208 - BROTHERS CONSTRUCTION - O KI N0 co%O. 4.... c co 6 1- O 0 O C N +-+ .-, C 0 o E In O j O O C) > O N Q o c E E 0 � to U 0 C C E- + E a W U c ai M X70 M n N 0 ce co ms 0 H ¢ o^ 0 >- LU g9 LL Z QLu 62 Q� M(1) M p Ea'N2 in co 1-Q '�'-' I- 17) ce in 2 0 Lu }a Fcz ace UY 1-1 Invoice Items Contract Number CD O o N O M ( M 0 Q. 0 N y 0 O a 1- co n OO tri o� ti co 1- O n O N O O O O r, Q� J w a O O CD z y, J 0 W U W N W Z 4 z 2 uJLLD L D Ce >. c 00 O0 k.0vE W) 0 vWi N ue Q - on N In fig o Cr Ln w < F- 0 1-c aLr) '-0Lr) C5 0 0 N .ti 0 Page 90 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount a, 0 (11 co0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 208 - BROTHERS CONSTRUCTION Coritract lVUrAAber -46N rnM Q O O o �, N C '7 Oco m O m - C a) o E cn M 0 O cc O O 0 QC E E zp Jv c 0Q C OJ > y 0 4 Invoice Items N Coritrdct IVtAber 1 i naQ t_) N. na 71:V > O0-) O' 0 N y .-, O O a Cr 0O 208 - BROTHERS CONSTRUCTION Totals 7,-,, m rn n 7 O 1- /� O O .47_, 2 n N O N LoN O c) (fl aa) O P7F cr) Q > aS Lo 3 w O ) Lo a) v .V O N •.V O O O — O Lo J O -O 'O C 0 = > LL a_) C W N in (...9 0.) - n (n J Oo2$ O y, O O A E j- M Q S E o w -9... C co p J 8 a) 2675 - BSN SPORTS Oo y Invoice Items Coritrdct IVtAber 2675 - BSN SPORTS Totals 0 > Z OI"' W W U O Z 0 O U LU 11 Z W Q (n r X W J LC Oi 0 N 0 GI O M C N (11 GO> y 4 Coritrdct IVtAber Vendor 12049 - BUILDERS FIRSTSOURCE INC. Totals 7986 - C.J. COOPER & ASSOC. INC DRUG SCREENING 0 W -o N C O (11 in > O' y 0 4 Lri M O 0 7986 - C.J. COOPER & ASSOC. INC Totals Page 91 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 c9 a) 0 a) 0 Invoice Date Held Reason ru Cr)ru Invoice Description Invoice Number 221 - CAMPBELL SUPPLY CO o` 0 C Q) N rn C) OJ N .--i l0 N Ln .-I Ln M a) CD O N O M M O Contract Number Q o a o "O .--i 113 co W LL O 0 m 0 LL TOOLS - BLDG MAINT 2468094-01 Contract Number 44* L0..• m ccu N O O a Q, o � °o M O N O F rsi Q 0 I' /-, O O N cc M co M 0 Q S W 00 M N a) E n 6 LU oZS .--� a) LE C L) 173 E E c c O V) > E t n3 co n • 0 D 0 itsn3 W 0 Ce m n XN.C UJ Ln 0 a DRILL INDEX BOX Contract Number E co W CO s- cn3 Ln -a Ln ro O c O N Ln a ¢ O I O 0 E Nn 0 1-n gO HARDWARE 2468210-01 U Invoice Items Contract Number i ro Qp� .O a) m a) CD u Ln Ny 0 O a O .a) a) n O6 06 CD F `^ Csl Q c C'i E 1- n O O 6 W .--i nO .y0 O Z N op rsi j C) 0 M a) _ 0 0Ln C Q,� E Z a a) GREASE GUN PARTS 2648245-01 a z C7 W (n O W O) (7 '� �o n o E N cn .Q C-) C Co o 0 Contract Number 1 m N m cc N L 0 o a 1 - cc tN . • O N Q }' 0 CL O Q) O O O O d M a) E W O C ns O •4,-- O O ft; O -6 r+ C LL 0 cn u, rJ E C N CO I- oZS vc Ln -O _ rn 6 (n _ 2 J � C n3 co Ln a LU O W OIN 0 oE Ln4-0 iLi 0 UJBUY EYEBOLT SHLD & UTILITY KNIFE Edit 2468378-01 Contract Number O N. 2` O o V a) a) O i 0 O 6 W — n C O N . O U M C no a 2 O O roc E Q � a a) LLU a) co co O • o m 4 +, -X a) cri "O D n3 W 0 Ln Z ce o CP N d o40LI' E N cn Q H o 24" WRENCH 2468426-01 U CAMPBELL SUPPLY CO To N N -o0 a) 0 O Page 92 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Contract Number N .--i c LL Z @ a) w w J U Ln Z W p Z N N Z H GO a) 0 }E = O p_ J W . O 6 J J p E O W N Z OU Q- W c C Z Z > a O Z Q 2 'ti U2 (7 0 U O o) F O rl 0 W O O l0 O O Ni M O) Contract Number Contract Number 6169 - CDW GOVERNMENT, LLC Totals 7 LL Invoice Items O V N J O (n M O o O CL Q J w (13 01 ra m CY~ c N U D 7 LL BSHG TOOL #140201 O .ti Invoice Items Contract Number N Vendor 13340 - CEDAR INDUSTRIES, INC Totals 0 O 113 N L) � V r, Cc, c fv\j O? E O O) Ucri coD a.) J w a ra O O J C O riaO •J LL o Contract Number Vendor 3639 - KIM CHAPMAN Totals N L o a O . o - O /.-Z O NCD n O O O O c 0 0 d nor' S r`n oM n eL =a W uJ J W d LL (n (/) 0 asa C Q � H w z z U N N COCO M Ln 0 Ln n > Invoice Items 0 8654 - CINTAS FIRST AID & SAFETY Totals Page 93 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 (.9 Q) 0 a) 0 Invoice Date Held Reason rcs Invoice Description Invoice Number 8567 - CLAPSADDLE-GARBER ASSOC. INC. Contract N4mnber O ccE m O a LJ_ C c E cc CL L Q) (1) 0 E S E O U O e- 0_ d 1 W i W .^-i Q n 2 al i5 13. no A (...9^ .--i (n Ln .-I .--I Lo L6 W d W n O N LUL N V1) NCL N Q) z . Z ." O zr OcurNOI a Q i2 off off c 1-1 c C,z a 0 M U < o C rn M t O O in OO o 0 co M M Contract /Number Contract Number 8567 - CLAPSADDLE-GARBER ASSOC. INC. Totals O N L 0 O a O C &) LL LLJ I- @ +, (.9 c O "O O N W v c o p 0= M CL 0 O V c, L W 1-C Q J M C. @ o o c .-- O E O z o 1 Q C a Wo 10 z d Li) goNo =UL)Ua 20294 - CODY'S INCORPORATED 0 O LU W (11 oe Q < (NI L1 n 0 ai U co c o o p E o "0 Z o Q� 1 o0o in i ZaQ)&) go Fro o &)) 0 a M N 4 Invoice Items 00 00 Page 94 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 8792 - COMFORT PRODUCTS DIST Contract Number 1141 O N L Mrtr O Q 8) m ou Ni 0 O O a O r' 0Lo 00 F- = IN Q▪ O (...D O m ti 1- O 0 C -0 .- = N ▪ CO O c0.) "-..... .,," O C 113 M y O▪ ^ 0 O J ip c 2 ▪ E aJ a, co 3W< LL 0 0 10, CO .,.. ▪ O 1-10 01 03 o its0 m INDUCER MOTOR ASSEMBLY - PD Edit 39907658-00 C _ LL Q) c a) o O • N � M O ▪ ) W O c7 CO 03 Q N C z N C O .@ o E 0 o z Q H d c 0 J 'LT) co > W U Contract Number co = 0 C W -E mm CL 0 ▪ CL C c w (-9E W W n L)) j r •--� Cl ce O ce W O y0 o I a) Q J N 0 m .cr• dE W 0 E O W 2 .Q c O a) oFc co U 39907658-01 Q Invoice Items Contract Number co = REFRIG R22 - 5 SULL BROS 39971975-00 n3 ▪ CO W LL: N O N = O 0 o E O c9 C Co o 0 Contract Number ...0 i Cl.03 O a) O v n i M ▪ u 1- oo 0• N L. - c) 0 0 -0 N .m" e I. Cr (11 8792 - COMFORT PRODUCTS DIST Totals 0 O 0 -10 1- E wLJ CL 1-1 o c W a) N CC ce1- Q rO X W N H ce ow '20 a) Cl d Q C z O OP L- W I-= O EN -4.a a▪ ) O 0z Qui O • QN om u. Q N Q >ce m - } CO FLic Q L LU -4 U H Z U n ta Ln .0 .-IN rl O O 0 p O Q 0 .-+ >O rsi CD CD W N Contract lVUrhber y • m • o 1-,13. CN L 1-1 O O a O .'`o VD ,_, o Oi O c" Q) Q a) C O Q O O C - n 'ti a) O N-0 CO jCD CO N � to N O O N 0 E Q ce 0 E 3 W I c �_ a) L)0 CO m O C E Vendor 11637 - CON-AGRA FOODS Totals 7625 - COURIER ari N 0 W Lu Y aci d v 0 W Lo W M g ▪ O N N U 00 1 o 2 O o E 0 Q i a) U U F�� • Ua FIED PKG POLICE AD 0 4 Page 95 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount cc 0 (11 cc0 U) 0 Invoice Date Held Reason c cc Invoice Description Invoice Number 7625 - COURIER co 1- .-i O N M co O .--- o o 7i .--- .--i — ,D N Contract Number 0 N cp cn cp cO N M O C.� 0 Q W BHC MARCH BOA AGENDA o O 'O N C 1- >(1.1 O U) c U) Q W c • — a) Q c C O il coO a c c O N 025 0 c m a c W (730 c U) 0 cb O Contract lVUrhber W a O o V) LU W ti N 0 2 m W p E M N ▪ c ▪ N m U M U) U) Q W c • — Q c N m 1 c cV co O a c co c O N 025 c a LLc (73 0 c U) 0 0 O ti Contract Number Contract Number O a H L z 0 ▪ cn m Z c W I0 0 O n O) M .--i O ▪ s.0 O Zr-.. 0� p o� Z co O OO , o E 0 O) NQH i c - O O bi N m U Q) r. a o r. o co a O O O O ,E o .•4 < rsi P EL Q • c O O J W O E 0 E t •i O E Q •C o U Q m O cn .-- n a c I- = O U_ W O 03 .E .,' N. c o W } W O LL 0 N Lo N M M O Q ▪ a O O O l0 O Z W • Z n n 1-1 (7 0 0 O) in O) cn .-,Q QQ N =[., N d d co o_ •--- Q EL 2 Q 01 p E Q O W N Wtu Z 0 .. .Q - 0 i L) N O 1 rl�> � > mom iCP (-9 Oc ce113W L.) H 4.0 4.0 0) 0) ■ E O V 0) V (17LL Invoice Net Amount 0 (9 (11 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 348 - CRESCENT ELECTRIC SUPPLY CO. CO CO r, N LA co M Contract Number EXCHANGE CONCESSION STAND Edit S503358668.001 i z, 7 .ti z O Ln L/) w U Z 0 U W C7 Z 2 X W E 4 U ~ c U) E O d E Invoice Items Contract Number (r) W U Z 0 CO U r\ W.-- N in Z N c O = 7 E U O W M O LA p_ Z p E E O Q � ZZ d o i N oF c W U Invoice Items N. O OM O, Lf) 7F .-i O) N ---i N M N tdl- Contract Number N Contract Number Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals 362 - CULLIGAN C 7 LCL J To ce a (n C W z uJ ~ r\ O Ln O 4) w � C ra j r` N > M C O @ p E o Q� WATER SOFTENER SALT v U Invoice Items Ljl N C 7 O O i9 N oZS o c M y� 7 ON CO F E E a a) C O w } (11V .V O V O LL O U) J p Ll) N ceLLJ LU Z .0 uJ ~ r\ 0 (n O N wLn C M @ p E o 2 Q� c 5 0 D w WATER SOFTENER SALT U Contract /Number WATER SOFTENER SALT J To cr) z 0.1 O (n ry i- i O E Q� C 7 LL O � U Maintenance) Invoice Items M Vendor 362 - CULLIGAN Totals Page 97 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM . u N O 1 rlo> > mom i cn Oc ce 0. 113 W L.) H H.60 .60 0) E O V 0) V LL Invoice Net Amount co 0 c0 (11 0 co U) 0 Invoice Date Held Reason Invoice Description Invoice Number co Contract Number LnN Contract Number U c c CREDIT - CORE RETURN Contract Number N Vendor 11051 - CUMMINS CENTRAL POWER, LLC Totals 9891 - D & D TIRE INC c p LL ITS +' c p w v o .--ia U..1 N U O mr. E w GO v 8Ec= H co c o !,-,(7) 2 0 SERVICE CALL Invoice Items Contract Number N L.C O UO n > O ,-, '-, M u, D & K PRODUCTS To 0 a) U) Z o O -'2 cnE p D Oe +, < E m -a E +� w p C n rsi N — M ce Z * .-- c O p O lo V) w w w LnLi, a.-, 2 J d J M ..E V) N ce ' ce N O yJj .,-ich O EmNQ N Z i'cr Q - 1 i- co0 O �2 UJ w �j v Q- W w > w QCe 1 O F- } acn �,Ucn i i Q V) y CI rsl 0' 0= O 0 0 O Q C — .--i O O Ln O Page 98 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM L) N O 1 rl�> � > mom i �'$ Oc ce113W VL) ■O 'O H H4.0 4.0 0) E O V 0) V ■V LL Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 9902 - SAMMY KAYE DANIELS O 0 C a) Coritract Alt Aber co O cc Ln O Q .--i C MIN .ti Z (.9 Cr O V O CO - C a) O E Jo a) M O > 0 0o Q no- Q C E E J w L) c (0 (7 a-, Z O U C w N ._.,-O ON a) OJ M c w * '"", ce L O @ N. a) Ln w co D Z Q Ln w < 0_ M a) E 2017-00002199 J 0 Q Invoice Items 0 CV N 0 (.0 O CO' N Coritrdct IV g?7ber N n N ti N m Q cri a) Vctr N - O> O Ln N y ‘.0 O N o a o � 9902 - SAMMY KAYE DANIELS Totals 388 - DELL MARKETING L.P. z c LL w (73 Z c w ww Z_ N N rsiW Lu Ln i O SERVER MAINTENANCE 10154902815 p E 5 0 U Invoice Items N l0 NJ - Coritrdct IV g?7ber v M O t0 -r‘i v3 > O 0 O N t0 y01 01 O Ln O Vendor 388 - DELL MARKETING L.P. Totals 389 - DELTA DENTAL OF IOWA Ln J M p a) VD a) n0 CD N a) CD O VS O ..4.. .1 -/ SZ 0 - CD O1-, '3 Ln 0 w w 1-- N N a) O V V V C C C fp (S (p M = C = H H H 9 O N O '„ O a'' O a.-' .W In OO co O N co 71- JM 1tvl O = l0 = O p 1- ami r ami � Q) ti "O O) "O O) "O LLw w w 4- w Ln w U w U w U C C c (a m (a c c c -, o 06 O o2S O oZ5 'r O Y O Y O Y na O O O O O CD cc a) 8,.m U - U - U Zr U 0 0 _6 _6 _6 c c c c c c LJ_ w w c c c w Z Z Ln v 0 v 0 Z ^ 0)O) n Q M CO OO CO W _I re M M .-+ J O I— O C I— O C •,_, Q Ln Z Ln O Z Ln O O cr, lo o_ W 0col co t Oco c (41 -o Q 0 O ELL CD 's7 O+, 0_ p ' Op C Op C ti @ .--i O .--i O CS E 0 U E O U E O U Q g r L C c °� c ko J .ti gi V 0 LT) N (() M ZH M > > N > N In E- oUUUUU J Invoice Items Lf) M (.0 N .-4 N N N oi7 Coritrdct AltAber Vendor 389 - DELTA DENTAL OF IOWA Totals 1599 - DICK WITHAM FORD 0 w HARNESS ASSY #111408 Page 99 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 c9 Q) 0 (1) 0 Invoice Date Held Reason co Invoice Description Invoice Number l0 M N N 1p N Ol — CO N O Or N I. L n — N N Ol — ("NJ N Contract Number N .. o a O O ▪ O CD N Q a, C O - ip O LU + ▪ cZS W C t -N1 LE M � V O n3 F• Q) Q n3 Invoice Items Contract Number Contract Number 4 N O1 cc V N N y N 0 O a 1 - cc C n O Oi FN • iso• m N ca h E O (13 •--,a) O V N rn O J 7 (n M vD O o o 0 Es b7 U c W u. 1599 - DICK WITHAM HARNESS. O OJ o Ln 71- a) N > N 0 N N 4 Invoice Items HARNESS #111504 c ii ro a) CD c O a) Ln v — ▪ ▪ — Lf) r0 CL LI") 0 w Z Ln E Q GO v _ co 0- E E c ce Q� g C O a) U Invoice Items Contract Number ("NJ L O O a O Z. M On n O Ni CD. -1 Q a.-' O:7-412 C a) 1- /o E O O' •-+ W N. ▪ of O NJ a) O ▪ cD M al L) n3 O •J' M(1)to Q m L)To -. w a) U N O ns ,v O @ 4. O (.9 O ra O @ ~ c a) U c W HARNESS #111407 N ▪ U N N Contract Number -46 1 m N. 0 N � - 0 O a 1 - cc . rsi O - issO N cDM cc cn Q D w STEER ARM & NUT #111412 O O 00N N J w a, 0 • O CD z o uJ Lu Lu1- o E O LT) a) U C5 NJ Invoice Items Contract /Number rq O Q o2$ g L. 1- /� a) O C L L., .--i its n � c W _ mns CL o ▪ c c Lu �E ns coo Ln n ▪ Ln O-) c W I� a) w of E J -; O 7 p E o w Q� LEVER #116707 g C O i a) U O CO N N Invoice Items Page 100 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM N i L) 1-1 N O 1 "10%,Cr m .1.1s Oc ceW W V8 .O H ra W 0) ■ E O V 0) V Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 1599 - DICK WITHAM FORD Contract /Number O co w co U_ N. d ro c c w v E N v co a _ tJ U cr, } E c ti d o 0 0 E o w • Q c 5 0 SWITCH ASSY #116707 o O CO C I- Q) N N > U Invoice Items N O O O Cr Cr . N ffT Vendor 1599 - DICK WITHAM FORD Totals 21174 - DIZDAREVIC CONSTRUCTION O N N Contract Number Vendor Catalog Part /Number a) Q O d LL 1- 0 O ^ Q. C (-NJ co z 't co (Ts J co co O 0 C o ko O N E o23 0 W 2017-00002206 J O 4 O O O O O O co of .O N N Cr N ffT Contract /Number Contract Number 21174 - DIZDAREVIC CONSTRUCTION Totals O -o 5318 - DOMINO'S PIZZA INC. CONCESSIONS - YOUNG ARENA O OD O M C N N N > J Z O 4 O N Ln cD M O O O r. Q w a, 0 O C7 Z w0 >- Z 0 M (Atli U z 0 U o E g c 0 LUQ CONCESSIONS - YOUNG ARENA rn M N N .ti J O 4 Contract /Number N 5318 - DOMINO'S PIZZA INC. Totals 0 N > Z 0 w W U Z 0 0 zc cn Z < O = U w Z p E O a) R (..De'0 v Fca Z W Uc% cc O co rl i � O o -O co C co N M > 0 0 o co Page 101 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 (3 (11 co 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number co O N 0 CD 0 Contract Number W C n 0 00 Z .-- H N .1-) V) N C Z O a) O 1 N co M O WL.;_,0_ Z C O O Q W b Z Q 1 ZW 4 V) Ce 0 00 j rl = Tr Invoice Items CO 6 Contract Number COnt'- ct NUn7ber u) O ^ cn �O) Ln m m 00 > O(. 0 O (Cr O C N 1 ,--i Ni y Ln C) a o a O O �0 t Ln kp � O6 ^ OLfi o Cr'Fo � Q o rsi NI' in O ipc O m ,--i C O C O W L @ (0 0 ^ 2 Q ^ W a) '� a) O V O V O1 0O a \ Zi O M O V) {A M OJ V) O c(7):, cn J O O d a O Ln inE 2 2 a) v W v O g O W C W@ C �., ra J its '-' (9 (7 N m i 01 co co • 0 C) (.9 ^ 0 • 00 (.� rQO 0 N 'II C! @ C C U lc U C a) -C C C 418 - DOORS, INC Totals 7779 - DULTMEIER SALES INC 1 Vendor 2953 - EAST CI 96042WP 010-18-79 COLfl Contract Number 1 i 4 v N. 312 cri 8) LN > O (-) Ln 0N y 1-1 o a Cr 0O .%0' C7' Ln O F `) — --- Q 'v O Cr i� O 0 0_ .--i V) ^ L0 .--i a) O a_' rsl •"-)...'O V M MI 0 CD ST.3W Ln Ln O O IN E ") Q 0 L) a) W O > J 2 .� 2953 - EAST CENTRAL IOWA COOPERATIVE Totals i O C "4-...,-. O m O LL 0 CO O Ln ,ti O N a-) a) p C O W Q ' 5 N Ln Q in CO N C LU W W O a) 021 m ce IN E I -'O rn Z r O ~ Ln WV) O C E E W Q +:. N cc Q - C (7 0 O Ln Z CCIW W octJO c m [O 1- lH U W J W Tr j L O = 50 0 cri NG & EQUIP To CAL ENGINEER Page 102 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount a, 0 (11 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number N Ln Contract Number 7 LL (73 a_' C a) W v Cn En Ln Lti risd CL N c Za a) < N E d U cov i n3 U p E o ce a) W Q Z a O 5 ®a U C 0 O w J J W t0j M = OO Q C pl a) M Contract Number 1 4 nfr 71n Lf) O� O aO 1- o O Ln C Fr O N Q ^ 456 - ELLIOTT EQUIPMENT COMPANY Totals E J w 2 4.4 0 @ :40 CD C O rQ O -63 8,.--, 0 LL 3 O '0 L.. a) W C Q W v -O UC MI V) M O ris LLI NI _O LA U 01._,@ a ac O c W W O @ U a Ce m 0 W p E o U C +., a) Q .-+'i TS: Z Wa) x m C o a o cc w > Invoice Items O 0 Lf) M M N 00 t0 N GO GO Contract Number Contract /Number 4 4 vO 1- N �..r�i n - M > O (...) N O �-1 .--i 0 N y W N y o 0 o a Cr O O Vendor 1806 - ENVIRONMENTAL RESOURCE ASSOCIATES Totals Z.-.. o ''',Q.-.' ,.o N IN Otn N. 0Ci v NI Ola 7 NdJ T O NI Q ) O - V O - < .-I .V C .--I d., IZ O OO a) Q H d •--' a) N N N. V O ~ O 0 N in N C �-, '„ O V '„ O C N NI M +�. O a) M 2 0 cri J N L i O J I. co Q 0 77 0 o c -. c0 -. Q V) 0) v v .4 0 a) .4 0 a) C O C O ft; c! E' a:, c? �) = &— v, in T.) .J JJ = M C K LL D LL .1.,a) , . H a) C N. C W '.a) W.-1 a) M u M OM O < (41 ce - '" M -i D (QJ O M w O IY LNL NO Ce o •--1 H W N. > N. N IN J Z M N. V n 0 M y Z M a) rn C O� a) -1 �+ O E c= n r E Ocn (A M .-C...1-i''i M Qi''i 0 Q O >cc � W W6 186 W O J b C o .2 o >� C U .--i ti U M rJ N N N 00 00 J _ O Q Invoice Items Contract Number (Cr m 0 N CD u00 '5 a3 W LT- O .--� LL da)O M O m W U D U Z n &) u 0 0' a) c 01 O z 'y V .--i . W k ce N 0(.94? E ICH CL z.--.Z.-a cae Li) z .2 W W i m 0 Y a) D LL W F H Crl O ,Ud 18655127-1 Invoice Items Page 103 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number co 71- o5 o; co Ln C) O N N1 M 0 Contract Number Vendor Catalog Part /VUmber 0 c O Q Ln C cc 7 O L) 0 oo I co Ln n Z m N O E CO J W O .0 W 0 Q C E E J w U O Cl •.v O 0 a:. O O m .)Q) > N 0 c z cn C >. c V E c 0Q W W U Q Y OM H `-, C U p O Ce Ln C Wco >-Ln .,.r cr,_ M0_ 'c LZIn -L 2 1- O E H N Q 6. �- -- W Y Z c Z U U O 00 > w a > a W>- U F c U uf a w U uJ Lu Lu CC 0. x W ,l j Tt 186 Invoice Items Contract /Number 471 - EXPRESS SERVICES, INC. Totals 12375 - EYE OF THE NEEDLE INC O N ' OO O 0 O Ity O ca in O N N "O N 0 cn CO � ozS O C W E 0 — W E, W 0 0 W W M C Z 0 W M U O '-' c } p0 W 00 E ›-Ln 4_, d M 'C E 0 E N Q .Q O PAY EYE OF NEEDLE EST 18 2017-00002201 O � U Invoice Items Contract /Number Vendor 12375 - EYE OF THE NEEDLE INC Totals N N ry � -5c N i M J 0) 0 co 0 c0 Q @ LT WO O LL To � N v Z LO D O,r) U O Q W W CO 0 Z8Eo z D OO Q cZ if) ce W c W CO U m 2 a Lrl O O O Q c .--i > O E v 0 (0 O) o L.0 O — N Contract /Number O cri 475 - FAHR BEVERAGE To L (73 a.-' C W W L CL n QM no z Cy O Lam.) L -L Q 1- ois CL nU:c LU C W Q CL M C N Z o'a a a E c CC 1—Q� F Q O Z c ce W d F c CL U 9517 - FERGUSO Contract /Number N 0 O .0 71- CD O J O' 0 05 CDCNJ .7 .--1 c O� 0 I' /0 v O c c 0 v n cri O N c NM O D .--i al O 0 6 C 0 -+0 0 Q LL 0 0 L) w0 C1 C 01 C_ O O 0 O m m O -6 8, .--i C LL ,---.N a.-, 3 E 0 cn 0 L"' Cr a -r Z ,+@_-r W LU g C W 0 v c Z _ z 0 Ln P N M Cl M Cl ZLn 7 Z O N V) N N LL 0 p E L O Z Q� O i C a 0 0 O 4 U O Invoice Items 0 0 CO Page 104 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 C9 cc 0 Q) 0 Invoice Date Held Reason Invoice Description Invoice Number Ln O Contract Number m cD ou N L 0 O a O Z Ln0 O Oin \ Q c Orcy 71- c c 0 L) O N c O @ O Q O O O l0 c 0 o oQ 0 0 V w N CL c z ,-,2 O LLnn °� c U Q Ln M r1 Z 0 M n w D Ln V) {/I Z_ O N W NC.) Ge 0 p E LNn O a z L Z Q W z U) ZDFc 0 Ow 4 U n (7 CC W W I's rl O) 1-1 Invoice Items M N .--i O 00 rvi ,.d M O O, l0 O N .-+ 1- 61 id+ •--, •--I Contract /Number M 9517 - FERGUSON ENTERPRISES, INC. Totals o` 0 N O r, O r+ c No FO o Q r+ IC, O — ,-, $ o 1- /2 CLO a) +, N. .-' O o "'. O 0 z . O o CL N n O E Q + , a0 y E V_ 5 J w 0 co Contract /Number Contract /Number Contract /Number o 0, u o 0 o o u L r L L a rO a�ao o okb o o J N. J o N. J 09 O ocr, 0 O 0`r) 0 0 FO 0 o 1- o rn o ;? o o o $ o �a °a 1-o Z1- / 1- // O aO aO a) co .� no .. N. N. N. 0 0 0 0 0 0 N a=, N a=, N a=, M .ti M O M cDc0 CL O 0 OI c^ O O i ra ,.//O O CT, ra F E F .- g 0 0 0 E °' E °' E V_ V O al O a/ W co y W cc W co J 0 c J 0 co ra co i0 @ 40 40 ra 0 ~.. 0 8,~ 0 LL w w a) a) a) ( E Y E E a) Ln a) cn a) z w 0 @� w O @� wO ras_ = v fa O v CO r v CD (n Ln Ln 0 C2S Ln 0 ce Ln -per rY •--, _ rY •--, = w •--i 2 N j O C U ce O C O csi ra O w Ocsi a ceUr Ln dC.n Ln d 0 cn (69 Ln Q O E o U ~ p E o U o2S2''� 27.2 ce � w� 9-''i <�,"O <H 0= 0 O tY in cew j c Y 2.=�-, UN 20 Uv0 cc HARDWARE - SHOP cp LnO LnO Ln O 4 invoice Items 0 0 N co Page 105 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM L) N O 1 rl�> � > C).71- i cn Oc ce113W CC V' ■O 'O H H4.0 4.0 0) 0) E O V O V (17 LL Invoice Net Amount a) 0 c9 0) 0 a) 0 Invoice Date Held Reason O a✓ Invoice Description Invoice Number l0 M N OJ N OJ N N Lf) Contract Number 0 N 0 71 - CD n 05 N C FNJ O 0 N Q as cc O cc Oco as O O d OO rj its a) E N w Z 4, i 0 m C O ,Q O -6 r+ c ci 0 0 V) inn m ms cl' "d W C a) W J v to W Ln 0 M N Q j c' C ra m ce N d v, cc 2 .-14i_-Ocp -' J1 0 C NJ 0 O. ii O E Ln 0 Ce Ill Lu Q ~ce O Z j . W > i a) � QzO 2 '" U (7 ce W Invoice Items Contract Number M N N 0 7 0 d a) co as E w m FILTER BLDG - HARDWARE U Invoice Items Contract Number W 0 UJ cn in L• a I. -o Q c a) Wco 2 v CD o L_o W J (V) f6 ceo a CL O m Q O tf)f) d o c - O E U UQ� J Ce 0 a) o F c O N CY) CO N n M Contract Number ul a) v N ,- > o0 N y 11488 - FERGUSON ENTERPRISES, INC. Totals 0 n oo Ix E J w MI Z i 0 m O &r+ c ci 0 a) W m J ya rec w H ms z Ln W Ce > J CO .--i a 0 o )-(.7 Q O W J 0 o i� o di z 0 E Nn W i „ D .9 O Oc WJmF>> Z o oU W J a 0 CO N +i O ,i O 0 O N I- C > _ O Q Contract Number cri 0 endor 11580 - GALETON GLOVES & SAFETY PROD. 20449 - CONSTANCE HANNA W REPLACE ZIPPER/MISC SEWING 2017-00002195 Ue dN O ^)JW p E o w Q C O iO (J Z FC 0cn Invoice Items O O N a) O 0 20449 - CONSTANCE HANNA Totals 0 -10 c a) 0 O ro Page 106 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount CD0 c9 Q) 0 Q) 0 Invoice Date Held Reason Invoice Description Invoice Number 10171 - HANSEN'S DAIRY FARM O Ln Contract /Number 4 m V N y o a O co Ln .^-i 0 6 Orsi F� O i o oco Jo s M O 0 6 F- co E Q c ¢ a) 111 co w Z LMn O V) w U z 0 U E o g c 0 j Z U Q O C o CONCESSIONS - YOUNG ARENA O co -o co c rn N M > M O O Ln 0 Q O O� W vo k.o ri of M Ln O Lf) .-i .-i .- N U) 0 Vendor 10171 - HANSEN'S DAIRY FARM Totals 1952 - HARRISON TRUCK CENTERS O N Contract Number cD t Contract Number HEALDIGHT ASSY #193609 X101043605:01 LL (73 c w c Y u Y Cr) En ca (7 ,- o N Z N C • 0 °�'E J co* L., O'"', co p E o ce +. O aQ� (.9 c 0 Z- i .�-i N CL O 0 4* X101043610:01 J _ 4 Contract Number a; VLn N y N o 0 o � c ^ o of O FN NJ o Q as Q) O s m Q) O c� N csi r, Ln n O O N d E o O z a) a'v O O to > 0 D W C) NCr) Ln .ti Contract Number Contract /Number C LL -E (13 U) d c c o �E O + L) n d a) Ln Ln�, CilrN J cab E LL y Q O U p E o W O Cf) Q ( 7) Lu Q) Fcc Q> u_U X101043776:01 C 7 LL -E ms coCL +., w -, C9 E w UO N N I— o ^ w 71- Ln n K 4*'" a) z ")c pOa �oic cnw�J UH HI o WwQp E - c c .(42r)' o Lu F� H F� U u_ U OIL PAN #410211 X101043610:02 X101044083:01 0 Page 107 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 Q) 0 Q) 0 Invoice Date Held Reason 7 co Invoice Description Invoice Number 1952 - HARRISON TRUCK CENTERS 0 Contract Number FILTERS - RESTOCK X101044083:01 Invoice Items Contract Number Vendor 1952 - HARRISON TRUCK CENTERS Totals 587 - HAWKEYE ALARM & SIGNAL CO 0 '"O Q O N \j O ate.-' M y) O co O O O 1- a0-' Q >- U CC o o Z Q i w f ff 0 0 U U o Q Q O f6 f6 7 7 U U 13 13 C C 7 7 th LL w ce CO CO 2 a) a) LU aJ v c (.9 Ei c cn GO c CO CO c I, C n C ti ce M a) M a) ce a o O @ < o� th Q No 2 N 2 cee c NU O m U ~ O dO d wee 8 ELn O ae O ae (n & W 2Ln Cw ce Lu O J Q W O Q I-- Fera a( 0a o Vo of c o > GO O 1-1 Invoice Items Contract Number C 7 LL T3 a c w ¢ a) CDJ < col W JM-, uJ w 0 Q ce O 2 Qin U D r -a a) ae 'J o a) a)0O(n < d aJ qO Ln a) ce i Q 0 C < as 0U GO GO GO _ O 4 Invoice Items Contract Number O in o LIc N = ro_n Jo Q9 Mo o J.p M Orn c E o = LL w w a) UJ g .� (D C< n ce < QM-, U1 < W O W U a�M ae ce Lu 0 L% a) w O Q�.Q�0 _ C0 w QaU Lw J w 0(Dry Cec F0Q a2 0 U O 0 O Lflco Page 108 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount Coritract NUMber Pdrt NUMber O O N. Cd o u N o O o C O O N. Or CO y6_, O y M -i in 0O V 0 o 0 Invoice Date Held Reason t A o @ +-, rsi 0 c O j o U r`n o a`) O 0' O cn m E Q C c 0 JW LU 0,__, W in To aC-, a.-, a) mc (n W Q a) u J Q O al W J ,-, ce Q ce z Q W �1 U D ce 2 aaM 0 Q Q 0 0 D 0 Z Q - O uJ . , Ce Z a) i LU ce < D < a> U0 Invoice Description Invoice Number 587 - HAWKEYE ALARM & SIGNAL CO '0 OI O > 00 J _ (75 Q Contrdct Number 587 - HAWKEYE ALARM & SIGNAL CO Totals D W 0 0M r\ Z W 1- '-' LU W O Z o C cc } w r\ E D u_a'-' z 0 E z N cr Z W W O Lu Q 0 Lu ce Q� g qLU Zo� bow 'a3m LC r..iin D ce C2 Z}}LLW.�oW (..z - a'"0 C 0 1 Invoice Items O M Vendor 13183 - HODGIN, BRANDON Totals 11799 - INTERSTATE BATTERIES OF UPPER IOWA Coritract NUMber N O N N O' rsi ce M O 02$ 1- 0 O C 0 c) .-, ._y a) v r\ d W N a., N a) aobE m o 4:3p E o In W C W 0 W Q F0 0 J _ Invoice Items 6) 7 Ln M 0 W M M Coritract NUMber Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals N. 0 " 025 o «5 "E a a) C 7 in W -E td CL a -r W a) „ 'p ce C C W ri(-9 E M -,a) M Nn d w ,ti W OO y, --, a) H W w ob E 71- Vf a� W ,-+ - ce rn O E O W W O - ia) PI M " 7.2Q W O a) Lu U CC W 1- z . L O O aV1, tei 66 N Lo N I- N Q 0 O Q 0- a) O > U Invoice Items Contrdct Number J w O O m o SOCKET HEAD BOLT #303 FIRE CO 14053408:01 0 O Page 109 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM N CD IL) N 16.0 1 � > C).71- iC5)$ Oc ce113W VL) .O H 4.0 4.0 W E O V 0) V (17 Invoice Net Amount a) 0 c0 (110 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 7230 - INTERSTATE POWER SYSTEMS 0 Contract Number D W SOCKET HEAD BOLT #303 FIRE CO 14053408:01 (13 mm 0 U D c W _ n3 CI, d Cc O C u E E ry a) n c) � c 71- c ob E �+ n o.ti .5 C 6 O O UJ 0 ti Contract Number -46 i 4 ou N 0 o a o 0 7i E rn m o E O fl 6 W cZ5 O O a) C- 0 O a ro an co co < c (3) U oO (13 4 O n3 o L_ � c a) c W m +-, W a) C a) W j (J Lr) -E .--i d Z O C Orn N E W J CO V Q ra cc CL p E O Q OZ 0 i 0 F c U Invoice Items Contract Number M 7230 - INTERSTATE POWER SYSTEMS Totals Lu co Z a�_, .V O co .V O CO , Q O C c' c .., W N c 0 U V) O cS W -0U C o ca N a� C > > W V) MI N Jcn C cn O Z c)._, Luc W N cn 0 OU No 0 Z Z0 Ln Q) Z z D Z ' O Ow . 0 c 0 - E p E H cn OOZcn �."z w c w .....,-Dee >ceLU z Dzo',8z� 4790 - I 4 Invoice Items O CO Ln O N l0 0 oM 1- Contract Number Contract Number cri 8) t N. 3-13c) N +.. > ra L.0 O 0 M c) V 71- c NI y N ao a o O - o C C L.p O o o 7F co o FM o F� z - Q o5 C, f O in O71- °� O n cn n (1).� c .-I Q V) .. r. n .N- L) O V) O E NI N '-' C O L) M C O O O \C O OO C. -i O o D N O aS Q Q coi a) ro j w j w a .1-,o C 4790 - IOWA DEPARTMENT OF NATURAL RESOURCES Totals Q o O N ;i O :iO 025 COCO O O CD LT .--i (y ch 0 c E a3 m a o _6 O c CL c W O C Ts a_, 7 •0 C W O W N U (.1) N w --, U Z Z1-1 d r. N 73 aW N a) } N ci 0 ar)E po�E > H - v o n 1-1 W~ OC E NO W p 7.2 E O W U w o a o i a ii Cll 0< CL '2 o O o a tiU U'ti0 0 1-1M M O ,i M= Cr_ 00 rn O n O -o > 4 > 4 o 0 z Z > a a Invoice Items 0 N an Page 110 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount ra 0 0ra) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number co N I, M to CA tJ. o 0 '-i '- N N Contract Number (n 0 0 W W @ c w LLJ d Pr) � U ZO -1 W O rn W W M O ae O M y O o- w C E o z a Q) 0_ N _ O LLI Cr)N U_ o {L W C QO 0 0 1-10 O C Mra ri N Q O -o > a) z > a Contract Number J ou N y CD a CD N to O o CV 7 O FN O 1-1 O Q) +'6 'ti O '„ O M O d Lc) 0 N Q a) J w 2 orsc c' ire 5 n 0 ft; °:! -6 5 `-' C O O W W C cnQ) aS �Q_ +a n c n LU w ( aCL P � D + O O w o c U @ N d W O O'" aJ C p E � U lQ C O 0 U N N 0 7 0 d OFFICE SUPPLIES J n 4 z a Invoice Items Contract Number =o w OFFICE SUPPLIES PI NV474466 rcs crs ors 0 u w J ko d to a D r+ W M !,= U GO c W O p_ O k .5 p E N w CTQ O O � U Invoice Items O 00 N M CV M NO (A- Contract /\Umber Vendor 13063 - IOWA OFFICE INTERIORS, INC. Totals 830 - JIM LIND SERVICE O a) March 2017 J 0 4 Invoice Items Contract /Number 1-, 830 - JIM LIND SERVICE Totals M Jms CO 0 O 0.--i ca:s E Q X a) crs v Z Q O O w n c 0 v o O O o O m0 O 2 crs J W X f6 +' a c w v O d LrsW WA J J I� dcrs i 0 E } O J 0_ Q. i (J C Lf) N lid J C O U 1- 748 - JOHNSTONE SUPPLY Totals 0 N > 0 O CO Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 c9 Q) 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number 1948 - JOURNAL OF EMERGENCY MEDICAL SERVICES 0 N Contract /Number N O \Csl O V CslM O a) O n co OOi V Qno toE W 2 it N .4 O E + O coo C o n ra• ON 8, 8,-0 2 IL D W 031217-031218 SUBSCRIPTION 573513017-17 c LL ITS U) U) (.9 co rJ -i 0M M co, on - 2- L Mo O o E z 43 a) O c O Q) U D Fpm U V) Invoice Items O) O) Contract /Number Vendor 1948 - JOURNAL OF EMERGENCY MEDICAL SERVICES Totals O m 7 LL co '5 c W J N O HO M ce Z 00U •--, Q cc J O Win J W W 5 2 N N (.9[Y] N V J i r O ce 0 Evocn I— �ce Z 00 o OI - w n.= iQ W -. .0W U[OU'tiU(9 W J W 3 L Y -8 rl -. Ch N n C) O W M M l0 M M Contract /Number Contract /Number 1 m 4 00 N � 0 71- o a o � O O 0 tri rsi Q i 791 - KW ELECTRIC INC Totals 8889 - LOCKSPERTS ITS O N Csl J O @ M M t1 0-. E EQ QQ) v W 5 O °� v O m O N J c a 0 O W REKEY EXCHANGE CONCESSION w O O CD C O W (.9 Z 2 U W W W [1� o E Q. Z 0 O (n Tr) -' FEZ U 0 LL 0 0 n m W 0 O n cncri 0 LL 0 0 CO 0 O N U) 7 n W N N N M 0 c N E 0 n E Invoice Items Contract /Number ftsr co M ou N � 0 o a o � C � Oto F co,rsl i 0 CD -a C .� 0 o o N o2S csiJ • c M 00 D O th D Om F to 0J J W 0 V O to O O N ti 7 J D c 7 LL Invoice Items 0 O co t Page 112of194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 C9 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 8889 - LOCKSPERTS N 0 O tvi (V) Contract Number 0 N O M M 0 CD O N 0 CD 0 N (h td co cC WL J J a C D a) W Ln LLJM LY Ln HARDWARE - CITY HALL cc o E Q� 010-22-8800 Contract Number 0 N L 0 O CD O Oto O E Q O ,Q o O 3 (6 O rq c o Jcc c M � O a; O C no C CO inE Q = Q) W O a=' N d O 7 O O c co W Contract Number Lt) i rtlQ N 8) O O O v n irtr O O O L.ri N: O O O - N N cN y O O a 1- O C O O O ...O O O NO F 7 N N Q.- in Lb' To O u u Cr c cc c U 0 OC o25 oS M N cul O O -y < C C i o C o O O c O c 3 cc 0 0 M o E- O YJ 00 V O J (T6 N W N (n O .- 3 Lt) c C E a) O 0 a) Q -o v V (n Lnv in OO O � In � C C = < < < O O O CD O p 0 p 0 ~ 2 .--i n .-, ) in E E E O O C( 8889 - LOCKSPERTS Totals 11543 - LOUCKS & SCHWARTZ O O O 0_ tl tl OO O c c c .1r . . . W 0 0 z 2 b — h- o — •--' . (J)— QM -i V QM -i M -i W L inLin Nn CO LNC) LL n a) LL Cr (f) Cr Lf) (/) Lf) (n Lt) i M -i V M -i LL_) i M -i v th • ' M . (h p E NJ 0 E NO (n E N (n C C C O O O i i Fc c 4.4 0 0 0 FEE ACCOUNTANT BILLING 0 00 -o O C (n > J 4 Contract Number Vendor 11543 - LOUCKS & SCHWARTZ Totals 20094 - LUND FIRE PROTECTION D 0 (b c C 01 O Ci 4 Invoice Items Page 113 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM N i L) 1-1 �J N71- O 1 11%.,Cr m i cn$ Oc ce O. .92 W N W V8 ■O 'O H H 0) E 0 W V fa Invoice Net Amount co 0 a) co0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 20094 - LUND FIRE PROTECTION N M Contract Number Part Number N. .-, w 1) coCsl co Ln .--1J PI o 5 o .7 M = co `oO O F 0 c 0 CO O 01C rn > O Invoice Items Contract Number N 20094 - LUND FIRE PROTECTION Totals O a) 21272 - STEVEN MAJEWSKI ,y c CDNJ E in o cp J o OO c cr, Q F Q c E E J wco o 0 2017-00002203 4 .ti Invoice Items Contract /VUn7ber Contract Number 21272 - STEVEN MAJEWSKI Totals 0 m 848 - MANPOWER, INC To 0 a) 855 - MARTIN BROS DIST CO INC C Z LL W is +5 U c Lu °� z .. Lin D .--i vi O Z W OO LU > i- LU O U LD in (n O < o aai o Q o W _1 J > W a) W -I0o0 (7E'tiUH (75 0 0 co Page 114 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount ro 0 a) ro0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 855 - MARTIN BROS DIST CO INC Contract Number 1 L. N. m ou N CD a O 1- 0 V) 0VO O Cr' rsl O O ce �O n rD N O N CD N jCD _c 0 al Q C c o W 0> 0 • .4 O OrO cn L1_ (73ro cn w z o V) O O W N U Z O U M 0 p E 0 0 > U Q CONCESSIONS - YOUNG ARENA i O) O .- 0Ln C(11 > N Lf) Contract Number O u Q O m � 0 LL J (71 4_, ~ c C LU a) w JZ f) _ L . --i Ln Ln Q O O 2 CO J2 kO V) N,---, Z NCO—. W O 0 W4-3 aE, Oce Z om UV&) Invoice Items Contract lVUrhber N o O Nj 0 Ln w a, 0 O tCD C0 Z Lu >- cnZ 0 W U Z 0 U o E g C 0 > Z LUQ CONCESSIONS - YOUNG ARENA GOM N O Q N Ln U) ce �O U) D C its uc cri E C c C O o 0 112 0 J 0 c LL U) 0 M 1) ) O O M O O N cdM O 0 855 - MARTIN BROS DIST CO INC Totals 869 - MCDONALD SUPPLY O C > N Contract Number Vendor Catalog Part Number O N Q O 0 4.4 0 o m o Ln a w a w 0 0 ce Ln cn CO W d z W ce aLu UO E cwn o O 0 0 F c O ce _1 Um S011245080.002 0 Q N Invoice Items Contract Number EMERG PUMP REPAIR - LIBRARY Edit S011685500.001 m ticp O C rCQO LL -0 0 CO 0 0 VP .ti O c N 0 a D ce C N CL Ln 2 r+ D N an CL O C Ur O N U (1,7,' E LLJ W N O 0 a O E .E b c o >- t N U`° Invoice Items Page 115 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount Invoice Date Held Reason Ln Invoice Description Invoice Number 869 - MCDONALD SUPPLY O 0 C a) Contract Number Contract Number 4,0 N m M 0 4 0 C7 ce m CL ▪ O a., W 0 a., 'O LY C "O WN ^ W N CL Lf) D N av) CL O C U O N ce • 0.-) E LILA (-NJ O 0- O E f, 0 Q� c O i ce ce m pp'' m W J 0 J #2 REPAIR - S011687440.001 Ci PLUMBING - 5 SULL BROS S011764460.001 2 a., 11-3 0, Uc) Ln U > Ln LE 0 Lam)) 0_ Lno C m c LL N N M kr) kr) il Invoice Items N Contract Number D • m N L) U) (n N n c N . O f6 M CD 2,5 CD Ln J Fv o n c w m -o CO m (.9 • N a ▪ 2 N D U C W r0 S0116685500.002 Invoice Items O Contract Number O N M ▪ m M O m o 0 O ▪ V o N L CD a Cr 0O Z r 00 • O FFrsl O o Q` c .--i .2 fl 7 /- 0 O m LnN L) n E .--i U) O (n N - o N J O f6 M 00 2 O F o • 0 Q L) 0 (.7 C7 c N W S011687440.002 J 4 Invoice Items N O Lf) Lf) N N — Lf) 71- kD Contract Number 869 - MCDONALD SUPPLY Totals 0 2306 - MCKENNA COLOR LAB O C 0 g E ra 0 C LL O C W • O N N In � N N u ry L/) Lf) 0 Q C U O_ CL 0 No U Lf) p E 0 CJ 121C ce 0 U c 0- 0 0 . U IVC1928774 J 4 O Lf) 2306 - MCKENNA COLOR LAB Totals 0 a) M 0 O M Page 116 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM N i L) 1-1 O• �J N O 1 Cr m is Oc ce O. .92 W W ✓ 8 . O o H H W 0) . E O W V fa Invoice Net Amount C▪ D 0 c9 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number N y 0 O a 7 O LU 0 Ln 1-1 a Z LLJ Ln 0 U c ▪ Q Q) Lu 00 u m aEi 0 w L o O E OY-,dQa- m cUwC 0 °I i NJ d 1-* 00 Vendor 4544 - MCMA5 20413655 O Invoice Items 0 .-- cni o Ori -+ O N Ln N -LA- Contract Number 4544 - MCMASTER-CARR SUPPLY COMPANY Totals 8147 - MEDIACOM 0 N > uJ W SERVICE - SPORTSPLEX 2017-00002192 g a, 0 • O o X J cn cn0 a Ln w U uJ w QgO U M 01 U) a) Ln E x trL (1) -a oN LL ToN O cccc O m 0 Contract Number FIBER MAINTENANCE 2017-00002207 010-0 .ti Invoice Items Al O r--.. al N l0 Pi � ko N. •--- •--I -EA- Contract Number Contract Number 8147 - MEDIACOM Totals 0 -o> 885-MENARDS E a-' W cn3 Ln 'O M @ • LI • cc c O t a Q o C 0 E LNn 0 Q� O HARDWARE Q � U Invoice Items i 0 c o m▪ 0 o W D cS 2 U X Z_ J U W J = 025 p E = Q U z b C Ln U qcoj Q LCr V m X LU 2 m 0 u- O Ln 4 N N Q Q Ln o2S c C ▪ y N E d W O C �E m Tsa c U ro ro c ro U) U c LL To0 U) 0 Ln rn O 0 Page 117of194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount co 0 c9 co 0 co a) 0 Invoice Date Held Reason O Invoice Description Invoice Number 885-MENARDS co t -N1 O) O W l0 .712 o o N Contract Number O O) N 0u N y CD a O 0 o co O) O N C O Fr, O rsi Q o Oco ca Orsi O o O n ) 0 no c E a) J w (13 (13 0) 0- U_ 0- n 3025 C c a, O O CD C O a) cc c '5 W v W Lf) O Lf) a -a J n3 0 in. a 0 7r o 0 E o U b Uj O o 0 U o Invoice Items Contract Number Contract Number Contract /VUn7ber a) Invoice Items SHOP REMODEL- SUPPLIES Q � U 0 O +a a) W LU c U Z 0 W W .-- i Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 885-MENARDS al M Ln ni 1- o rNi ,-, M Contract Number N y CD a O co o o N Q '" • O cp rt,7CL1- CD • C O O OCD 7 M O d OD O M 0 ra E J w ors a) cD i O @ C O -c r+ c O W co 3 a) CZS O co o C (n N Invoice Items Contract Number 1-1 c W Contract Number Contract /VUmbe ' 7 p �O O' o N. u o 45 CJ co N y N y o a o a O - - O C co C LM I-. F� °' o �' c 0 N Q N Q M a.=' a=' \ V , 7 7 O @ O• Li5O 0 1- /� d 1- � d d _, — co ▪ co ▪ .-i n V O O O N i N a.=' • a=' - ... O .•.. O 7 7 N jCD N . OM O O M +�. d M Ln d d O O O V O O M T 4J • Q• ro Q c ▪ c 2U E E E E J W .� Jw J CC ▪ co N . . • o▪ o w • oo a a C • in 0 0 m O m O -6 -0 Q) c c o c8.'''c t W W 0- J c LL O Q N U c5 BALL HITCH #224 N N N Lnas Lf) V) C 1 m 3 E Q C C 7 W v v,6 W .--i a-' Ln ( ) J(-13- N N Ln C_ - LU Ld ▪ =d O C O LnO my m D d D Ln d Ln d (n Ln J 2 J ti O O W U , U o c o c 0ci0 Ce 0 Eo'LNnULN0 W aW • W D w o w o LU > Fri CC (./) 0 0 y y F F 4 om 4 .--i M .ti ti n n. Invoice Items N N Contract Number oo N N • u N y • 0 O C W N • O Ni O 7 /• - O C ozi O N Nrsi Q co cr) M N O 0 N 0 w F O Q v � La w 0 Z" 0 X msH U) LY cr) O D +.r W D to o W W LY 2 .. • m Z ,__, o Invoice Items Contract Number o 41.3u N y o a O °o O, • O co, Fo IN - Q O O O N CD M O Fo Q J w • O O ftr o OE: m W 0 m W ce m 0 U � M Q p E p o co W i O U y Page 119 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount co0 al co0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 885-MENARDS 01 .-IN CO Ln O O LO N OM 1- l0 N — M .--i N Contract Number i 4 m VO N s st O �O (7) 0 I. N. N > .'o 1-1 Invoice Items Contract Number Contract Number E a) J w co co (1) a a c N Q c 5 W S v W Ln O Ln CLn_ J Lu 0 m o c O d L2 T d V) a.a O 0 0 00 0 a LNn U a' Q� c 0 m u20 0 >O 02 0 W Ln '"Uce J _ 0 Q Invoice Items O = N �Jo co rn N O N a) 0 Q•a) J W .n Cll .V O C o0 0 a 0 Lu W W 1- 2 0 w ce O U Lu .00, H Q� c 0 O o Ji U 0 J _ 0 Q Invoice Items Contract Number -56 i 4 m O) O) mO u '-' —Ln 1. N y O O a O CN J m .^-� O o c c O S.2 O Q .-- 7 7 O O 1- d d O Q)U) .1—,aJ N. 0, 0 0 7 7 O M C O — M . co 0 0 O 0 O ( ul Q a✓ aJ 0 E E V - Q Q a) 0 J W c c ul Co > '` O & — c c D D a LL_ W eL OQ) °ZS &) co c L''� L"E N a._, ,am_,-, @ ,@,-, Q W C a) C 7 W �Q ms ms vW r^ N °S Ln O p 1 n Ln C_ O OO -w O -w I' J O C O C "3 0 Ln N^3 N"3 Ln d Ln d 4o4o W LL_ O 0 O 0 Q C N O N O O E Ln U Ln U Rh' =C, c (7 0 J1g)i Q c U_ U — Q Contract Number N 0 ,--, CO O ., O O co o M +� O H Ln O 0 M co cn F 0E m -0 -- E V_ _ 'O \¢ 0 J W0 D W NT & MAINT. SUPPLIES PAINT & MAINT. E co m O 0 01 O 1 O 0 N c) c c C co its O E 2 0 cn '(7) a >0 sz U v=i Contract Number �O O m O u O) o N L — O o a 1- c, O O o F 0 0 `. N = 7 O— O 1- /- a O N co aJ 0 M O d O O J l0 -• F1-1 Q 0 0 E v w @ o c a (0 +a z 0 E in N a v cL O n O CY c LL a .9- = C 6 o2S a -O C W n � CL E 0 . Lou O N J Ln 0 O O 0 pE LL O c=n 0 OO 0 0 O N O co Page 120 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 c9 a) 0 a) 0 Invoice Date Held Reason cc cc Invoice Description Invoice Number 885-MENARDS CO O� CO O, CO (7, O", N N Ln LO Contract Number 0 W its w (.9 a) a) Ln 0 - Ln ai Ln 7 cc 06 cn W N r& E p_ O 7 0 E c w •lQ g 0 cll LU g U 1-1 Invoice Items Contract Number Contract Number 1 R7 CO 4T,' oci 01 o 0 N y O o a 1 o � Contract Number co F N rnm c 4 C, N. m CO Ni C3 V Ln N y O O a 1- O C oor .^-i O N O '^a O w 7,-412 O w 0 Ln Ln a)+, c/) c ,,-. 'O c 5 W (C3 Cr v W Ln O Z Ln C D - f X (9 LU O Ce W Ln d W ry W p 0 0o E X rsi U DW 0 0 ce UJ V) �W wcwn F�CD� c0 .Iv0 o 0 0_ W Z m c w 0 v L( J c CO Ln f6 W CO a) 0 Ln QeLN O2$ = N p E c gO HARDWARE - BLDG INSP O � U — 1-1 Invoice Items Contract Number m O� co (_'J 0 co a 1- o O o w 1-17 1-- t,(5 — > 1-1 c> 0 i) O M N J M 7 O C 7F 0 O - _ L O c w m J C 0 a) Q ft; 4 0 c o 0 o c m USB INVERTER - BLDG INSP a c Z ii (7 m 0 c m a) v L) C Ln c in c W > O '@ z o� co O25 (1) N i D @ eL p E o cc ) c o U Contract Number O N cc m O 0 0_ W Z m LU 0 v J L) m Ln (0 W M (:) j O Q O < N O2$ = N .(7-3 p E o HARDWARE - BLDG INSP 0 O � U Q Cs o1 kr)n .ti Invoice Items Page 121 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 c9 a) co0 a) 0 Invoice Date Held Reason co (n Invoice Description Invoice Number 885-MENARDS tO O� O�71- W W M71- 71- Contract /Number m ou N y � O o a o rn 0 7 0 o F NJ Q CD .m ICL O ro O CD d O 0 Q W CRO SD WITH ADAPTOR 0 U) c 0 E n 6 W O C_ 025 U oo N m m Ln (.7 O W .b O C p E Ln o oO mFAQet - W U Q O 0 -0 I- C 00 N r\ > -o Invoice Items Contract /Number (Cr ou N L O o a O C � O o F � N Q @ o 2 C N cD O O N U O > cn LE 0 1 n O 0 rt7o C m cn LL CO r0 a_ J C W v Ln Ln LnM O 5o lfl CO N J Q N n O E cr) UJ Ln O E O - ce c < 2 2 U 44* Ln 4 Ln co lfl Invoice Items Contract /Number 44* m 4 Contract /Number J W E • n o O ~ c LU U Lu } Dom W cea r� Ln r Ln 0 o } o Lu Lu W Cp E N cn CL •Q 0 � o ,0 ob 0) W Invoice Items O O 7 rn d rn Ln O 1--1 CO E EU o w co 4 0 C 0 (Cr O ti C LL U) cn Contract /Number 1 m ou N L c O O O °C) N O Ln o F� rsi Q 0 O N cD cD MCO O Q w O O o HARDWARE - LAB HARDWARE FOR LAB 00 N c 0 0 CL O 0 CL 11-3 c? c E Q) c a) LL U) V) c V) LnM N Ln O N Ln Invoice Items Contract /Number BRASS HOSE BIBB O � U Ln M O 7 co0 Page 122 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount cc 0 (7 Occ, 0 U) 0 Invoice Date Held Reason i (n Invoice Description Invoice Number 885-MENARDS 00 •--- •--- M OO l0 tri o io .--i M .-i N Contract Number 1 4 co � M Ln o u N O CD a 1 - cc C °o M ^ O Ln c rsi Q j m O Q) co O tN a O O Q � U) Ln (r) E cc H C W CO to Li) to Q to opo M - LLI Ln d j O C O > @ to CL Ce 4 Q O 2 ,, O 0 o E LNn U lQ C O N 0 HARDWARE - LAB Invoice Items Contract Number 0 .-+ W cZS O N — C o c J 6j O � p � 0 Q (13 c0 (13 w a) cc is ti O O Ur m cc U C LL (n (73 C W m N 0 W F co CL W o 2 a,°E 2 J L) U ra m a p E o ce W b C O aW i � c U U 0 4 Invoice Items Contract Number is O a is C_ +, to 'o Z c M Z O 1.11 L) CL Ln td c (. 0 ce M c co m O E rsi 2 W O NT & MAINT. SUPPLIES CO -i O N Contract Number M 885 - MENARDS Totals 0 7603 - MES - MIDAM LJ: N W E 0 Z U n6 O - O E Q o w JW 2 < t C O i 1 < 0 F > U (W7 a U a Invoice Items O 0 7603 - MES - MIDAM Totals 6975 - MID -STATES ORGANIZED CRIME 0 -10 c a) 0 to 6975 - MID -STATES ORGANIZED CRIME To O N M Ln co O Page 123 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM N i L) 1-1 �J • N O 1 %.0%.„„ > s- .1.0 cn 8_s Oc ceW oG O� V8 .O H N 0) 0) E 0 V 0) V .)� / ■V Invoice Net Amount 0 0) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number M 7 l0 M co OJ N n N 01 Ln co N CO N Csl Contract Number o 0 4 4 4 f GOL( i O L) O O L) O �-) N N y N y N L o a o a o a o o - o J M J J ,01 - AO co r' O n c AFO A IN oQ �nQ) o � NQ oN Q^' L ) , Ln O ,c — a) a) cn 1- /� 1- /-. a) OO .4) O Z" = .-i CO .0 T .--i S' = +a S' N. 5_ n n D O a) 173 CO 0 O N c) 2 N as N aha .\-i '„ O c � '„ O '„ O C M �, O@@ M O M a) C E M O O a) O 0 00 ',V,C N O 0 l^0. -0 O J N O O N 2 O k.p r0 O n Lri F Lri F Q c Q`° is Q lo f6 ac) a)c) a) E v cv iw ii > J w o > w Es c c c 6 O O a3 c lo cam') 10 a) ITS CD_ n � � ct 4.4, i oo ° 7,........ 0o Q m0 C mf o ft; CD L.,o o r c r' ,..,T, C f0 mm 3 x C C n@ 7 7 N LL wco c, a) p @ @ = IN m v a.a J a) a) a.a a.a "O ITS W m a) a) W m N W O ce C O O O Z- (% O CD (n .--i .0 Cr O .--i D 1- .--i W CD o +' Ln .--i P O O N C m W OJ O .-+ J' O N 01 Ln o M n M M DN N U -; O N -i .^-i O. 0 E O O p E Ln U 0 E N OJ_ C O C C 0 00 o Ln o on Fc M F= U o U r U Lri Contract Number Contract Number Vendor 911 - MIDAMERICAN ENERGY 140350317 UTILITIES - CITY BLDGS O N rJ N O M O m O O M N J _ O 4 Contract Number Contract Number Contract /Number O invoice Items TC 521 E SHAULIS RD 521 E SH D W 1306 CAMPBELL L.. L)) �p C O Ln 01 co, D O c, ti N n3 Ln d cos 0 O as C 0 E W LLnn U Q r Q C 0 J i W co Ln0 Q v_ a_. m C L W N Ln(n � � O Y � Cr a7' 2 Cr O a-' OO C UO N "3 Q M in d J .�'-i p m cos i a.a Ln i O C - p E Lo U M Q H k.0 12 Cr cgi oo0 O a) co .- o 1 K ti 0 2 M 0 CD O CD O O Invoice Items O co Page 124 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM IL) N O 1 rlo> > mom i cn Oc ce113W CC V' O> H H.60 .60 W 0) E O V O V LL Invoice Net Amount U) 0 c9 a) 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number Ln tN CD lO M O) O co Nco rn co Contract Number 1 ou N 0 c) O o 0 O Cup." O O • i) t O ro O O N CD M y� O tN Ln c cri p W o o o0 Vendor 911 - MIDAMERIGAN ENERGY 410000317 11991-41000 251 FLETCHER AVE Edit 11991-41000 0 E W Ln .Q Q V O CC c.i W U plplc 0 U Ln O M c 0 0 CL 0-, C O 0 CL 4, E v a) O 0 > cri D c W U) L( CO V C Q) O — Cr D O O N Ln CL O 0 Contract Number Contract Number M c O L6 O 1651 DOWN] V)i M N M 266-17-7161 tiO C � rQ O m W O2 W WO N 2 O Z. D 7 7 a7. O O —, D CL n O a.-, O O C CO — N @ (V) Ln CL Q N. W 7 O O W a� rsl o E Q o U +:. 2 C o^ 00 ae O 0 00 W c V) N. > O Z O Q 'ti U Q _ 0 Q Contract /Number `m Q.01 m N. cs 0 NL... O O a O C cn o 7I - o W O D m CD y O 1- O N a-, N. O O rsl 117. O 7 rn O d O O 01GO 220 ANSBOROUGH Edit c E 0 c rsi v (f) N O NCD = O ti N O cp N m pO Ln CL O M O N N J _ 0 Q Invoice Items Contract /Number Z in i O O O -6 .--, C = LL U) n (F La v_ c Q) W im) (vv (n W O ,�- Cr Cr0 +_ J O .-, W W y LL 01 CD O C &) N m no O Ln d W N 4 O � '-"PI +_ Gp E > Ssj1 U �Q O 0 c O a [- co �> - ow C°8 Q 'ti U 0' CP J _ 0 Q uJ W LL W 0 - C7 J W D O E Q� W i 0Ln � ¢ i 0 < D a " 0 a WARREN GOLF, 2017-00002198 _ 0 Q Ln .ti 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) 0 O N Ln0 Page 125 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount CO CO N GO .ti Contract /Number Invoice Date Held Reason co Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY O N > 2017-00002198 Contract Number 911 - MIDAMERICAN ENERGY Totals 904 - MIDLAND SCIENTIFIC INC CHAIRS FOR LAB a � U Contract /Number Vendor Catalog Part /Number o O o DLAND SCIENTIFIC INC To O O1 O E Wco 0 m O O a Q i O 3� 0 2 Zcc C Ln'wc o w - m r. UZ.-+cn 0 U ~ O o c H HULNna W Z W D J O U w c W Q U O E o U LIJ D --1- U U o d U O LV cw ce 3 Ua U1 - c F N C rl N O Q C N C O > Invoice Items O I. OI O Ln .- O W .. N fPr Contract /Number Contract /Number 21271 - MIDWEST CNC SERVICES, LLC Totals .ti O J c O J c W o E 0 F� D,6-4 >0 O 4 Page 126 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount N 0 c9 Invoice Date Held Reason Invoice Description Invoice Number GO .ti Ln —I N M — l0 —i N W n M W .-i ri c Oi o 7 Oi Ln M co Ol M Ln M44* Contract Number GO Ln Contract Number 44* m 4 Contract Number Contract Number n n n co co co N N N r.j o j o j o M .--i M N M co O ..M O J0� O JOl 0 a.) 0 Lu 0 a.) u Q) O v W E O J W E \ W•OLn cn Ln Vendor 2274 - MIDWE 94870818 _ °i O o 0 0 . 0 4 0 4 0 4 r I r co co co rn rn rn Contract Number V N 0 O co a 7 co N . O Csi o F� O 76 O O CDN Csi O Ono `"E >(1) 0 a) Jv > W S N Ln co co v O J C O m •J c C LL R) + N C W C7 Ln .ti co co Ln M 0 0 M 0 E o - 0 V) Fo 0 - U Contract Number Contract Number n o V N L 0 co a 7 co W r' OOi CA 7 FN O to O .ti g O O CD O a-� W Ln 0 0 0 E „ 0 Ln 044* J rn co 4 co corn v v O its J C LL Ld LU LU Ln Ln .ti co co M M 0 0 J w i 0 v O mO O a-� W v u O E Ln n Jco co 7 LL T3 N C7 N LT Ln .ti O O M 0 0 0 0 LT co Page 127 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount a) 0 c9 1130 a) 0 Invoice Date Held Reason N cc Invoice Description Invoice Number 2274 - MIDWEST TAPE M O a) 00 S.0 L) O Lf) N .--i M Contract Number .ti N M � M O aj QE N O Z < > E c T i O V O J c, VV • J c C WL T a) C W C7 Ln Ln .ti O O .ti M 0 U i O E o Q 0 U Contract Number W cn 0 > 0 E g C 0 o Fo 0 U Contract Number c O n Ln O N cvM O OLn E > 0 J < O a) LL T LO C W N C7 0.1n Ln .ti O O 0 > M 0 M i O p E o 473 a,Q c o v o F� o - >o Contract Number N Contract Number Ln M .ti Contract Number Contract Number a) a .ti n n n n O O O O Jrn Jrn �" J - ^L J� M +�, a? M +�. Lc? M +�. O M .ti O O N O..~ O in O M O O 0 E F E F E F E Q > Q > Q > Q > 0a) 0Q) 0a) 0Q W E O J W L O J w L O J W O cn cn cn cn L" cc m co 4015 i0� ,40� i0� o J C o J C o J C( rp O , ,Q O �, rp CD �, ,p O �. sE 26 •JJ •J C C C C 7 7 7 7 LL W W LL T3 T3 T3 T3 ,-s a) +-s a) +-s a) +-s a) c c c c W W (..7 W (..9 W CD n n n N a) a) (I) a) Ln Ln Ln Ln O O O O O OO O Mo M o M cn co > M > M > M > M o M MO no M pO pO E o p E o p E o E o Z..' C c c L C co O o o o 8� 0 Fg 0 F� 0 F� 0 F� 0 o 0_ o 0_ o 0_ o A _ .- O .. Q ."'- O .n O W2 4 W2 4 rn 4 rn 4 n n nco co co co rn rn rn rn O Ln Page 128 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM I NI O�J N O 1 71- m i cn$ Oc ceW W V8 .O •o H H W E O V 0) V .)� / ■VLL Invoice Net Amount N 0 c9 Q) 0 N 0 Invoice Date Held Reason N M Invoice Description Invoice Number 00 O) Ln Ln O M co Lf).712 M Contract /Number n Lncoco N csi o M y� ..J• 0 E > 44 0 Q) N 0 cv > a) O V O J o E. 0 W Vendor 2274 - MIDWE 94879818 0 Contract Number m ou N L 0 O a 1 O °o Ln O n cp Lnrsl O O co LnLn Contract Number cp O Contract Number M g •J c W c W N Ln M 0 r%) > M O LL 17.1 +� N W n 0 > 0 M O p E o Q 6 O v 0 F� 0 - U co o co al4 corn W c LL f6 N N O) Ln0 M > M 0 O p E o Q c co o 0 F 0 u O 0 co — - t0 Ln N Ln .--i n Contract Number N 2274 - MIDWEST TAPE Totals 0 n O O (.9 N pS N J� Cl M a? "O 5 O o N m @ Q c 2 Q o wc 0 a) v ,4 0 a) • i O 0 fCQ 0 2 8,_ D J c W f6 a c W LU N .ti M .ti O N M Ln O C (.9 7 c � M p Q�E o O aFcc u U Vendor 915 - MILLER 00187929 J 0 4 Invoice Items N N N O cD O Contract /Number Vendor Catalog Part Number cc Jo co Lr) 7 D 0 (.9 oS c0 c 0 .474Ec E o 0 Q Q O 0 0 .� E O 0 � o 0 CJ, �+ • 0 0 n -61c LL (0 + N '6 W W O 0 z M WW 0 O N Q Q 0 N c 0CO m al O C O v p E W o w� �'-'� c U m U 0 _ Fc� o �a(7 U0 J 4 n n COn N 915 - MILLER FENCE CO. Totals 0 > 0 O co Page 129 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net P Payment Date Received Date Contract Number WOO O /� N O in W }? o F No @ N 'S. - WW .1.1 0 o m _ WiMi a) C , O ■_ 0 c EN _ a,E N 01 OMI 0 n O C V - o G.- Lcio o 2 O O C Vc _ w CO /V J aC v 2 O f1 co ■ ;i p Lim c, O m o la c 0 m C LL Ln m co c V) w fv cc c LL c fYM f6 Lo o p~ CO - c W g o a (n W N F z cc N w W ' 2 O� O KE E o a Q W ce fY O Lo 0 0 vv U z z F• 5 a LTi K W 0 z Invoice Description Invoice Number 12554 - TIMOTHY MOYER 0 N > 2017-00002235 0 Invoice Items Contract Number Vendor 12554 - TIMOTHY MOYER Totals 952 - MPH INDUSTRIES INC O fY Q r. N Q z 01 '03 1 D Y (7 o c O c Q 0 '"" 'fa d O W ' ce O E O'25 Go +� � a z D 0c oa 0g _ 0 4 Invoice Items bpi 7 up N co LA � N ti Contract Number in -) o v mu 6 N ocoo C N y N N 1-1 o o co, - O N J'cr N O `O O 6 O Ln rsl Q7 7 c25 ,--i o25 1- /� v 1- /o a) O c o c s V -I V - 952 - MPH INDUSTRIES INC Totals Contract Number Vendor Catalog Part Number ms co N 2 N 2 O V O V N C" 0 0 a) co '„ 0 a) M 7 - cn (n O C l00 O C N o o d oI' CL o Q o 2 N 2 L) za m zQ l o LU W J fa fa cD (D Cl) d crl fT fa fa i 0 m .4 0 co 0 o U 0 c U m 0 @ rp o co c &~ c o u cCc CL a 4 -,CI" .1-,4-,v 4, w z (1)w a)a, (-9E < �E CL W r. ro W Ln rcs Z o < fll N z '-, fll {y co N tY co O J N cc i w LI-) 0 W m e „a cr,,_, H N v °' > N Q) E 0 ob n W z co d p E O W a p E 0O W 0 Q.� C La' c z C (D g E) 7 W I'L1 oe -1-1 m I- c Oi c °' iii , 0 k 0 C7 0 k 0. CC n f CO 0 CO = N. 0 0 N. 4 0 "O. --i .--i C N fb fll O O > N N 0 Contract /Number Oa, O O o 0 w Q 0 g> 246.,0 _ 0 C O n Ln Page 130 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount Invoice Date Held Reason rcs Invoice Description Invoice Number .-+ W Cr N N .ti NI Cri N Cr N Contract Number O O F o Tai ry L O L n � a) O L) N E tN O O O O a Q o m 03 m �u O m m c 0 U D c U_ -E m m c v E a F Ln al ti W OLn 2 r12 Ln a' _ oh E O'4* n W CL 6 0 O Oce ce .Q O� coat v 0 w ~ F = 2 0. cc f y CO 0 CO 61 O O O CO 61 > O Invoice Items Contract Number Contract N4n7ber o c w c - �W co C7 C7 (1) (1) 0 0 co .i O 0 i O ro ro 0 ,-o C7 rt.,' O Oa m O co 8,- c &— c a) a) U U c c = w -E w m a MI c c w a) a w w a) E 2 — a)< rn N. ro Q Lo c Ln — M Ln ro Ln ceQ V) Ln +-r Ln 4.,tLn a) —1 th E & Q GO v 172 al c9 � O 7 W O o_ Op E O W o f O ce IL-, � Q Q� Q F. via) i Fc� ii 0 (Q7 U*k Invoice Items a o O VS N N O .~-i Cel0 Ni En - Contract Number in L.0 L) n N O O C� — - N 0 Cr O 7808 - MURPHY TRACTOR & EQUIPMENT Totals 0 961 - MUTUAL WHEEL COMPANY Contract Number Invoice Items c Li 0 m .1'§ c w ce a) O w ko -E ce .�ro -1 d CO Ln c J Ln N a w ^ E ofU ce i Od Ow pE c, ce (7 Q ce c W F=� iE 0H N O i "O .--i C 0' a) N Ln c Ln u_ — 71- m Ln o '+ a Lu LUO Ln Ln Ln U) D E ceGOL) Ln aO E 0 W a) Ocn c --r) o vi 0 - U Invoice Items O 0 O CO Page 131 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 c9 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 961 - MUTUAL WHEEL COMPANY O ni M N Contract /Number Contract /Number Invoice Items BRAKE SHOES - STOCK 0 fb O N c (T (I) N > Ln w N ro Ln O a) cn Ln tY W Ln +' Yc p E m y f1 O 0 0 E O (Li 473O O0 U O 7 NI N M .- 7 O O l0 1- •--- .-i •--- Contract /Number 1- 961 - MUTUAL WHEEL COMPANY Totals 966 - NAPA AUTO PARTS c W T3 c a) w cn T Q CL CD � O CL W n fp O E O 0- .9, Q 0 0 REPAIR PARTS Invoice Items Contract Number c LL m c w v M Ln fn O a O Li] J n LL O E fp O E O a Q O FILTERS #314 O0 U Invoice Items Contract /Number M c2S s m c LL in -, mfa CL -O ▪ ▪ c c w �E u n • ▪ v Ln n.ti , Ln ce a Ln 4_, in H m 0 J CO E LL ._y f1 , O 0 p E O w6 Q 0 Invoice Items Contract /Number N L O O a Q, o � AIR FILTERS ▪ n • c) ce ti (7 • Ln Ln ▪ fr c a) 5 - f� E Q fl" , O 7 p E O W• 6 c o 0 Invoice Items N 966 - NAPA AUTO PARTS Totals 0 0 O fs Lnco0 Page 132 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount a) co 0 aco Q) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number N N Contract /Number i 4 M m N O ou 0 N N y O O a O cLn N .^-i O O O F N 025 Q ----. mO ti L O 0 r. crs O Q O N N \ J o MN O O O NO Cll VI F c E Q o C a) . < .L > � W E - E 0 U o t ' O Q O rp OLa U 0 W MI ,J a) C W vJ U Z N W Ln d U) d O N D Lnrq 0- v) (n d J O ri U N O n3 o E o O .Q i bOO Z_ i 2 F0F2 U(n CLS SUP -PENCILS SKTCHING 2777 - NASCO O OJ -a rn C 7 > O L n lO N N o al Contract /Number 2777 - NASCO Totals 0 0 O Q) E a, an co Vendor 991 - NEWARN 28858560 O Invoice Items N Ln M .-+ Contract /Number 991 - NEWARK ELECTRONICS Totals 0 C (1) 20110 - NORTHERN SAFETY TECHNOLOGY INC 6 �--� W n .ti O rq - O a) N j- \ cc M J L) 0 N:z 0 m (1-3 W m c U N O m • O @ CD • O c a) U D W STORBES #111411 Invoice Items 71- O O Ln O N 1- O CA Contract /Number 1 4p� a) rcr v n c o V N y O CD a o � -0-tO O N ▪ O O N rq Q 20110 - NORTHERN SAFETY TECHNOLOGY INC Totals co O O N Contract /Number N N: Invoice Items D PRODUCTS COMM W To a ▪ C J_ a) O (n D d D Y n U pj O o E lQ i+'i Cll g C O 0 PICK UP USED OIL N Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Page 133 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 c9 (1▪ ) co0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 6449 - O'REILLY AUTO PARTS co 0 Contract Number C 7 in LL -E L6 C▪ L a 'a ▪ c C c C W v E N. fo▪ V W VI N y a) W cc ANTI -SEIZE 0389-412341 LII) ▪ ^.1-1 c 0 z th E Q o- p E o L6 Q C O � U Invoice Items Contract Number O M oS c C L ✓ — U) o N OO V) no Lr) O C (vi 0 0 cL Eo O w ▪ 113LLD0 113 • ,4 O O (9 O C U) U D C LL �r ( L6 ▪ C W v E ry U) ^ V Ln • a) Ln a a o. ob E U 2- p E o L6 • 0 0389-412708 cocr, 7r Contract Number N Contract Number 6449 - O'REILLY AUTO PARTS Totals 20668 - OFFICE EXPRESS O c Q) L1.1 iL a) Invoice Items C 7 LL HANGING FOLDERS 0592387-001 0587720-002 4 r -I Invoice Items Ln 03 .-+ • N Contract /Number N 20668 - OFFICE EXPRESS Totals O J C W T3 a ▪ c 0 C W N M co Ln O O O cp 0 in CO (h LL M 0 p E o Q U Z o 1-1 W 00 a) > 0 F> Ce w 0 Lu Lu 0 L O L TrO O m j MccM = rl N O 6 O Q -o ch C Ix > .ti Vendor 13314 - OVERDRIVE INC Totals Page 134 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount (1) rcs0 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 20359 - P & K MIDWEST INC OJ N N Lri Contract Number O O o0 SEAL KIT 4520 TRACTOR M - O0O� O M C l0 > N 0 N rJ (N a) a) C 0 C .0 L6 E' 0 0 0 c) 0 0 .0 J 0 C LL L (13 0 0 0 O' Ln O M 0 0 a 0 E a) cc Invoice Items Contract Number 00 m Lri o N 0 O a O coN ▪ O Ln O v ) a) n ▪ C O N_ O C O00 O Ln O Q Q 0 ▪ W0 C LL L a_ C N l0 a (1) J E n v ▪ M td o fl - o E o ce +:. bo c 0 U SEAL KIT 4520 TRACTOR 4520 Invoice Items Contract Number N Ln rn M 1- .-, M M co Ln Contract Number 20359 - P & K MIDWEST INC Totals 0 U "0 N C O O , CLABBY & To PEDERSEN, DO endor 1123 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 23144708 CONCESSIONS - YOUNG ARENA Contract Number Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals 7803 - PER MAR SECURITY SERVICES 0 a.-' z W z Z N. W Orsi > Ln N M U' Z LULL E Ln W p E • c o i 00 U c N cn SUM Page 135 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount fli 0 Q) (130 N 0 Invoice Date Held Reason Lc) Invoice Description Invoice Number 7803 - PER MAR SECURITY SERVICES Contract Number c fli E Jcaw c N N Lna>fa C o w m o V d n O + L NJ 01 a O LnMC, C f6 U Lf) d Z_ O oa' O C ZNJ LLI p LL() U Q V r� j q fY V 0 n Invoice Items O Ln Ln Contract Number 7803 - PER MAR SECURITY SERVICES Totals 0 > Vendor 12041 - J. ELIZABETH PORTER O U W Ta a.-' C =o c W v in O O '" fli ce O O, V d N Z .- Z N ra fY H z O c 0 U ry ¶ O '7) 0 fY O CJ Q) U N W N ) 2 > O p E o a a s '4n o Q fp NJ 0 N In O ZN Urcetui p7 CO Ln Ln M U UOM M N _ O 4 Invoice Items Contract Number i 4 Ln 8) O V O •O > o u CN y 0 O a 71- v O co 0 N. Oo Ls Op, C NJ \ Q O 2 1- /O 0?$ O N Vendor 12041 - J. ELIZABETH PORTER Totals 8350 - POSTMASTER m a' Y 0 W J N D v CO fY 01 Ln 0 CD W .M -i Z W 'Ll CD coO Y 0 N c J N m p E O W fY i v Opo Q. LL Lf) W fO 0 V> Ub > _j Q c Q o a* o; 0 C fp C N .--i > N O Invoice Items O LO O Ln Ln O N Contract Number 8350 - POSTMASTER Totals 0 10537 - PPG ARCHITECTURAL FINISHES 0 > O 983603080040 _ O 4 M 0 O M fli (13 O1 f Page 136 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM IL) N O 1 rlo> > mom i cn Oc ce113W L.).60 W .60 E O V 0) V LL Invoice Net Amount (1, 0 J (11 co 0 a) 0 Invoice Date Held Reason _, co Invoice Description Invoice Number 10537 - PPG ARCHITECTURAL FINISHES 0 73 a) > Ln M I Contract Number 4, Z Es , K co ce (-NJ n W N c H O a) p V E a W ) U M O 1!) c1 O E -, Q Cyi c O ctU 0 CO 0 CD N CREDIT FOR RETURN 983603080092 Invoice Items Contract Number N CDN J O co F EXCHANGE CONCESSION PAINT Edit 983603080192 J w .V O V O C O 0 O z 0 uJ w U Z 0 U W (.9 Z 2 X W .Q,- b c i cr)z Uo a ac a) E O al E Invoice Items Contract Number M Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals 21103 - PREMIER STAFFING INC a) E Invoice Items Contract Number 21103 - PREMIER STAFFING INC Totals 0 0 12931 - PRIMARY PRODUCTS COMPANY d W > @ O c BLACK NITRILE GLOVES (1) O 0 Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Page 137 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number M L n co ai N Contract /Number O a) a) E v a) t in > W coo p L6 c c a CO L+ • c E co iss� ra r�Qo 0- LL c a) v a) c LS cn W co 4-,JLLI +f6' 025 U . c m w m w c c Z c n C) WLfl z ae 2 O= a' W a O C Cs J > c Q J NO Lt-) re • O J d - cn W 0 • O Z ga � U� L a p 5 M Lc u co ZX_''"+ - k W z d Q 0.CZ O • U * J i cc U O ee a• gz�F�WZ c re � U a J Q n 0' M n rl O .-I O 0 4 "O M C l0 > 1- M O O Ln O O CO OLn CV IN N Contract /Number Contract Number CQ Q N �' O .O O L) rt o m O • o u o u N .-i0NLNN y ao o a O O -.5.Cs O 'g O .^-� O O .^-, O Ln o FN O F� O � o a� •--, •--- lT 1- C co C OLE c~ H — N 2 N. a) -, — 0 a o co s - �v_ O c ..,o a) NJ J o n co J o > M O M O C O CO 00 co cLf) O rs( 10 O N d VI o „__, 'a in E E - a) E o 0 Z a) a) a) (I) v .) 0O Z Q Z QO>O J w c J w a C7 c a E o iss ra C. o C7 o 0 re0(a rp0 '" } 8, r" () c a) o U a cc c Vendor 10173 - QUALITY PUMP & CONTROL Totals 951 - RAY MOUNT WRECKER SERVICE TOW CHARGE #191108 O O 00 Q (V Q W C la lO > Contract /Number N 951 - RAY MOUNT WRECKER SERVICE Totals 8210 - RC SYSTEMS Ln c 0 1 Ea) 'O C 'O W v W J N •O O U O 0 (n co a' > 0 W P. U j O C Lu W No co O p > d Ln T- oo a — �D , ao c J NJ 0 U p a, aQo ._,4-,a25 U O W_ U_Z �> > — F w> c ��.012 J O 4 O 0 O Ln co Page 138 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM I� i8 rlo> �En•J N 07) O O 71- m cn$ Oc ceCLB CU E CC N a) Dm ._ •o o c. O 0 O I=1 m N L o O 1- M O O Invoice Net Amount Payment Date Received Date Contract /Number VE CU OP W ori c 0 o FO 0 co m N a o O 1.O a ■_ 0 o o E E aL p p 0 ^ p 7 O 0 M O0 U o ni 0 ^ its EE AEate-' V Q) Q) o E U N gill W 0 0 ,,,,.--,c c m _ a0-' C N .- c ....1-, C LL O r�Q o - 8,— coZS 0 ITS CI - 0.) a � (-9'0,4_, Z OIJI ''E c 0 c Z D Q ;° n_ co 4-C 5 Vl W H J v W 00 m O M O F D .M LO 02 -uL (.9¢ 0< oo C Z ZZ N 0s- Z0 Ln CL DPH YZ '" 0 ceWW .W O c p Z O 0 E Z in U 00.-.+..00 �0� Q-0 0c 0oS Invoice Description Invoice Number 8210 - RC SYSTEMS o A C C M N M > O� O o m N Ni Contract Number N 46..., 1 m 4 v N >> O '-1 C -i N N O o a ,-, 0 o C a' N. o NO Q N co O ti V 0 C O NN — _c O O M J 0•' o O A ea O N p Q, 0 --, u c 8210 - RC SYSTEMS Totals 0 20938 - REPUBLIC PARKING SYSTEM INC a 0 0 Q 0 m c LL 4 Invoice Items Contract /Number n O N r1 M O 4 in —v O ft, o 4..' O > O �-1 O 1- c NJ L O O a O Sc O o o co o O Q Q^ W O\ 06 O Q 1- /� W /� Cr O E O 0 0_—, in > — O A 0 0 n .-. W H .--1O O 0 N O U N C --...'-4o J �p Q Jo o- J ..o in M +�. O E W M +. O O O pD U cn ; O o N. m EL') @ E N Q Q. c Q 0 v N v v ri W O o W .a N >- C Z 20938 - REPUBLIC PARKING SYSTEM INC Totals Contract /Number W w W 8> N N Pm O C N J O f6 Z m T n 4-'7-: +c.' W 0 W W cD O t •-' C d O M o •-+ 'f6 DZ a ...0.,.-±;C C W o • 0 1 i H J co F� F� NN U 0 0,, U 1 > W r 0 re N = N 0 O 0 4 t."2,4 "O O -0 C In C M > in > 0' 7476 - RICK'S DETAIL, INC. Totals 0 Page 139 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount Payment Date Received Date ko Ln .--i N O tO 7 Coritrdct lVUrhber Invoice Date Held Reason Invoice Description Invoice Number 20522 - RICKLEFS EXCAVATING LTD N co 8 O O �o J w V 0. O C O ,Q O c Lam) a) O d D O .--i L_ c O Lam) O d D O O Ls L19 0 LL 0 CO 0 0 Ln O N a- (n a) W u_ N Q d c 0 W O;J " � MCD O W CO c W Ln J OQo L}L W U (.9 Ln ti LLU E % Q Q 4,_7;LLJ� rnZ JOoc O CO 8 U 0 Z Z SiU o J 0 U U ti U W N C Ln > 00 J 0 Q 3c a) E O n E voice Items Ln EA .ti Contrdct Number M 01 Ol O Ol Ol 1- co M .ti Coritrdct IVUr,iber O O LL r' c 0 O N 00 CD (11 j M Ln O J 71: O kO 0 77 L W LU O -6 • O m O U o m '0522 - RICKLEFS O — Ln a) Lts L) O a) i 0 o Lts rcs c a) E LU 0 O cpO m o c ~ E ra 2 O -a 0 ko .ti O @ N W C W N< ^ W dv d O a) C LL (n W .^-i (n LO O� LnJN 4-'-' Z U .�-i W — O < W O N LL Ln J Lu W o z W Lin J O co a) -, J OQo o 0. �' 1 rn E >- Lu U(9 O W t o n N LL p E 2 E YA p E O In W ((9 QR Z w ( Q� Ln J o u- O COc No W N ZZ F>OU O F> O 0 w O O _ O. 0U 0 W H w p� cc O O .p J = N _ O O m 4 0 4 N Ln 0 co > 0322 Contrdct Number HR OFFICE SUPPLIES 0322206-002 J w a) L) O a) i 0 O C 7 W (71 a) d (-9 d Ln lO W ti 13-2 U O W N C O m a) = O n p E O LL6 g c O i a) U 1-1 Invoice Items Contrdct Number m 01 o N. u N M N L o a 0 O c°i rn n O N O F r`' c, c _Q V co O m O.--i �., 0 O Q) C a) U .^-i O S N C O, l— M M 0O O 0 .En Q ce J w C LL a-� N E a) n 0 O 6 W QLn O n C 7 Ln a) -; CSS LtsE N 0 '- n C i O n in 0 E O Ln b O qv1 � > 0 ' U 0322241-002 O Q Invoice Items Page 140 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount (1) co0 a) co0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number Contract /Number E • O Q) C O o O U cl) a-' ITSH a) rcs W U0 O a Z o a) N J O E a LLO.5 er O. I- J ^W O LL'� LTO. Y t0 i2_ WCL o E N Z a) Fl W Q .-+ U. o C O W LL 0 ii Ce J E Lu 1=1 CC r L 0 0 C N 32 Invoice Items OJ O O rn Oo M M .--i .--i.ti M .--i .ti i N Ni N N 1- V) O 20640 - RITE PRICE OFFICE SUPPLY, INC Totals Contract Number 44* Z GO 't CD m rn 0al m= o u� o ax Cr Z rJ O N z.' c) O Ori o� Q N o N O O O ,./.) C c ,_y O O .--i 01 O d d O O 0 N O a) a) M O V V O JM - 0_.i 0 O c c E r.. Q) a, a) 7`V E E (0 E a) rt -.3 ra v a) W > L)) c0.) O O 0_ d IL, 0,C C m O W LL Ci' •--� "C "C CO CO 0 0 U o Lf) lO O O CV 01 a) a) -O "O C C a) LL) v c v c Q a) a) E - E d .--i o_ .--� Q CT CT N 7 N 7 CD O W O CD W ti N ti ) Z LE 6 LE N < W 0 No > - O N O W ^ F> r N rl lfl O o 4 "O M C N CD O Contract Number M N N O O O a) d 0 a) v O c E a) E -E a) ra v 0 O a) o c) O d W 0 CO 0 Lf) O N a) 'O C W J v C CL n z 1-1 N 7 OLJ O W ozs a) O 2017 CHEVY IMPALA Q N Contract /Number Vendor 1246 - RYDELL CHEVROLET, INC Totals 65 - SAM ANNIS & COMPANY N M .ti a) O N N Q N CCD D W M N a) CD cji01 To LU O C 0 U O O O a) U 0 LL 7 J W m O c p LL N W d v O M N W Z a rn O^ thCL 0 o E11.3 Q+' O PROPANE - SHOP FORKLIFT Q � U CD CD t -sl 01 O) Ni no id+ N .ti 65 - SAM ANNIS & COMPANY Totals 1252 - SANDEE'S Contract /Number N N 1-1 O N O cp 0 E Q a) eLr) V) L) E w m c To a-' 0 '5 a) W U .ti Vendor 1252 - SANDEE'S Totals Page 141 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount a, 0 (11 co0 a) 0 Invoice Date Held Reason i (n Invoice Description Invoice Number 6956 - SANDRY FIRE SUPPLY CO Lri M Contract Number 8) CO i 4 m N. LC; CD (Cr M N CD a O O O Ln Q) NO QM v O� O 71- /° d O 06 N w O Ln O - Ze GO E O Lc; Ln cg M ocQ O w LE E c LL W T3 - Lu a) W > Ln M Q 0 J LU O CD J- 71- c a N E W y o E O W 473 O FACSHIELD ASSY Q � U 1-1 Invoice Items Contract Number a) E d 6 W (11 co n o L/) Ocsi C' a) O O C Ln Ln ooc s• Q O LU a E SHIELD ASSEMBLY Ln Ln N In Ln O M O O Ln Contract Number N 6956 - SANDRY FIRE SUPPLY Totals 0 0 0 > O 0 co O LL 1- 20127 - ARIC SCHROEDER LL 0 0 m O N (1) W 7 0 W 1- CD ce O W o2S N Z O W 0ce o_ irri csi O ( GO (11 W O . Ce rl i U 6 o 0 4-3 Oa�Lr�i Lli Q it (n ce as b O in z �cc O ce u- 0 o 0 J Q O Ln O O !Pr - Contract Number .ti 1 na4 vs 8) Ln > o 0 oo IX 0N y 1-1 0 O a 1- C. CLn in O -O N r c O p CJ O °ZS 1- /° Ol O c i5 .--i N. CO .--i c O NJ O .-- r6 M O O tin 0 J. N. ;E E Q a , 20127 - ARIC SCHROEDER Totals 0 0 O Q c W = 0 W Z 3 a.-' z C W H N Z_ Q n PI z Ce LN 0 O N W o Q C cc z J _, J N C O Hce . oe6.— a z in c o E� 0 2 > tY - J < Q. D W 0 0O ceH 0 0 W Q W a) W U W J c J awm Um i n 2 0 0oo a 0 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Page 142 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount N. CO Pi .N -i csiO a}; o F� m N Q O o a) •--, O • /° p O Contract Number Vendor Catalog Part /Number c iO o Invoice Date Held Reason co Invoice Description Invoice Number 2865 - SCOT'S SUPPLY N .▪ ti Contract Number r. N O l0 O LL m fY 0 c Lu Ce J ,y d N > u W O Q Z c0 U 11- o z 0z . O fY 2C (.9.--� J Q o E z o a) 0_ Q_ z C J O z > O Lu c Q a0 0 O 0' -0N. C N a) Ln > �O O N (n co 0O o N d Q (1) W C7 d) fd (.9 O @ -i a▪ ) U D C LL -E ( a 6 Z c c LU F �E LL . - W Ln @ ce ,y f1 N roe Ln p al c (.9 Q Ip E Z 2 fl- p E O W � Lu. • C < O • U � 4 Ln Lf) Ln to Invoice Items O 00 0) Invoice Items O O Ln co N O 0( 0) co Lo-WI- Contract l 'umber 1- -8 - Contract /Number CD o L) NIr N > ou 0) ou co CN L N L 1-1 ao ao O - O jN. jo a) O o , o o ul = O F°' o F°� a) Q cL xo n o .-, 7 .-, W 1- /- I 1- /-, c O O ', vti E ti .1-) a) n a) n > O LU O Q 8--,• ''.-7, O o :I CO g csi n) +7 n f6 n) +7 c f13 - O p L u")O p L to =E 'E Q } Q > C a) c a) .� .O E - 2865 - SCOT'S SUPPLY Totals U C W � tY LL (9 is < is • Q t+ 2 ▪ n w ce O C9 w t ( .ti ,- co m N " 2 ) .�-1 NO mM-i X m o U U co (7 J 1 Q LL 1- Q in k.06 �o n fY N 0_ N fY i O i LL p O p E O O YI D O m O J m - -- Z El 6 F� F�� I fY U aU c, F Z W Y NO N N 2017-00002211 4 Ln 0) N N Vendor 1297 - KENT SHANKLE Totals Page 143 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 (9 co0 (1 0 Invoice Date Held Reason Invoice Description Invoice Number M O rn Contract Number Contract Number Invoice Items O Invoice Items 1- 00 r- M N O N O Contract Number N Vendor 1319 - SLED SHED, THE Totals 1360 - STETSON BUILDING PRODUCTS INC 0 C NON -SHRINK GROUT 1476258-00 E w61 CMS CMS O • O C O rO O -6 C LL U) win 2 co O v@ tMn -o m 2 p C (f)NJ @ a OO o 0 E L U Q� go N U Invoice Items Contract Number .O N m Lf) N ~O V O N L 0 o a O CN J• Lf) .^-i O Ni c o FO O Q a' 114 7 O 1- /� d O 4) a-' n C O O c -N lo N O N O •F� ra E E QCU CD E v a) o W ,6 'Cy C ra U) } cn 0 m a w w C Q) 1477509-00 J 0 1 M N M Contract Number N Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals 1370 - SUPERIOR WELDING SUPPLY CO o rn c m cm U) M >m Invoice Items Page 144 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 C9 a) 0 a) 0 Invoice Date Held Reason c c' Invoice Description Invoice Number 1370 - SUPERIOR WELDING SUPPLY CO co N co-, I. NO .-+ N M 1- ..-, Contract /Number n O 0 n3 i}G N f6 p r+ c) o p a) O E o 2 0 w (J N 0 U Invoice Items Contract Number 44* m 4 Invoice Items Contract IVUinber Contract /Number Contract Number o F F CO Q Q M 0 1 -Cr 8) O m al p nN. m N o VUl V M O V ti N L N y N y ao o a o a o o o O N O 05 c N O n f3 O Ln o F'^ o o F r`' E o O 4....n7 010 o- U o- 0 ns — N n 0 n a) .-- C .� o .� a) O 0 OC O N + N C N N j 0 N j CD m N i.; 00 CD C M +�.CL M ^ ~ M N n3 @ O C O •J' m to O 0 M O to .. .may C in F ? E F a E F .@ E ce a) a) A-' a) a a) E�� L) Z¢ o� o 0 1' o J W c a J W = J W c ra +' a) Z C C E E a) a) E .L o v i o ,� o n c o. Q C o n C. o a CY LL .1-,&E 8„,_,4a) .1 -, LE a)>E -o x n c fo cn 0 W a) w m D c c ra a) o w u v� w (D w w ce O M Ln n V E -, N 6 X �-Ln > Ln D '" m O_ .--i .ti U O a"' Ln U O 2 No c �O c Z Ln d -e '+ r', n p -O co N a) W Ca) m '" +� C Uin ns n O C O( i l0 n 0 E Ln U v p E o o2S w p E N cn .9 L' -' O Q -.±',Q �+ c O C C U C O 0O _ (J V) O s Z $ a) c c_' m F_o' Fc � o FC � U U m U co U BRUSH CUP/DISC EL L L i F F O O O LNn 4 Cr 4 k.0 4 .--i M Ln O) O) O) in in in Contract Number Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals n N cc N Jcc O M Ln rsl 0 M Q D w = I- n U Z N r 0 Ln M Z U O 0Z Z D U w ce i (ifU ~ a) w H r .0 NO a o i 0 .g O MN iu U tiUO C Z O Page 145 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number O In N ti Contract Number a) L n O a) cn N c.) M C o W oo i U U O JCC) c tE °ZS U 0 D C W T3 ,� a) -6 C W N n O N O CDN M c V O M a) O V h L O p (n Z 0.0. D z W O z O r�Ni ,-i a) co N -i N O L,) O— M ,-i 7 N Contract Number Contract Number 44* m 4 N - a)v n Z.°. . -i u N .-i o � ouc, N y N y o a o a O - O J N J Fr N 7--' N Q O O 1- /-- 1- /-- O O O N r_) L '"', LE a) a)) n > n > ,--I a) ,--I a) O V O V (NJ NJ j OkonN 'j O .0..1- ( Ln (n N '1 O O O .^ O -i a E O O a Qo Q o on T J w 'cco am J w co (.7 (.7 (I) a) m (s a3 La 4 0 ,4 0 @ IL.' Co c &- c (1) a) U 0 -U D 21218 - TANDEM GRAPHICS, INC. Totals 20491 - THOMPSON TRUCK & TRAILER INC 0 c C C 7 7 W W N. O @ n CO a.-' M a) a-' O� a) C C W * v W Lo rn v W k0 t Y VD -C J In La z Ln La J ,--i d Q ,--i d CL In c I -In c uLLo Lo E (.7 E J a) ce a) IDLER PULLEY #543107 X10203228:01 Q OJ v D OJ V a La CEO Ce pEOae Q Q C z C o L o p w Q U U X102032302:01 1 O Invoice Items Contract Number 446 m 4 01 ou ul N y o 0 7 o � Ocvi CD rsl O C LL Invoice Items SHOP TOWELS - SANITATION X102032311:01 Contract /Number N y 0 O V_ L ,_y n > ,--I a) O L) N O cD (n r o C, 0o 0 N d E O C O L/) W Q @ W W H u Q O) in 0 < LOn Lia ce ,--i d In ' >- O Ln c a) (f)CP b W E ce z W co � a) - X102032334:01 O Page 146 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount (1) 0 (3 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 20491 - THOMPSON TRUCK & TRAILER INC O 0 N > Contract Number 0 N 0 CD 0 O 2- LL d + 0 O = c W v SHOP TOWELS - SHOP X102032311:02 J .-- E WLn LO d 0 O c a) CL E W v V O p E c 4-3 O Q � U O rn O in v5 6 in CO N 20491 - THOMPSON TRUCK & TRAILER INC Totals O 0 > 1412 - ERIC THORSON O 0 N Contract Number Vendor Cdtd/og Part Number 0 1 W 0 0 Z H W LU cn Z uJ0 Q0 W w d Z W vQ Og o Ea U' F 'a;, a 0-r W is CL z 0 UJ �0 �w Q "" O W c2 FcZ an U0 2017-00002212 rn c o in O O l0 O M n O N CO t�T ry Contract Number n 446 CD O N M O • m 71- 4 o 8 a) ) m > o u cN y 0 O-0 Vendor 1412 - ERIC THORSON Totals 1422 - TOJO CONSTRUCTION CO O c 0 co (9 v O CO c N E Q O 0 E E O 0 c (9 V O y, O 0 m m ry 0 0 O O N N_ 0 E • L N 7 E E +� W c x"00 N N. a) LJ M k r c 0 O a �--� W coLn } N Q d M C m E M N O 0>� ¢g o¢ a ti U m p E tN N Q H b c c 2017-00002202 J 0 Q Contract Number O ZO r. o0 ri N, Q o N ra O L) O m - c N rsl E rn Jo a) M g > o0 0 E Q c E v E .o W U c J C .ti (7 Y o O O4..... m 0? m ry d c O O 0 L5 L N E To - E +� O c M v 7 N N M M ce 4k -, c I- O 0 Ln lc W co @ L.'>- Ln L.' N Ln d m M E N p E N Q H 2 Ce M � W * OCC Ln W Q > }W Fct ace Um W BALTIMORE N Vendor 1422 - TOJO CONSTRUCTION CO Totals Page 147 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 r▪ a c9 a) r▪ a0 U) 0 Invoice Date Held Reason 7 co Invoice Description Invoice Number 21273 - TREESTUFF.COM O N Contract /Number C W W �p Q C W CO u-) >- c O W o O W M t_ O Cl C pEocn Q v C 5 0 FORESTRY SAW BLADES O � U Invoice Items M O l0 O O M • O M Contract Number 1 m 4 in _v O v m O I� . O > 0 o 00 cp cN L 0 o -▪ Cr 7 al 21273 - TREESTUFF.COM Totals 4100 - PAT TRELOAR 0 O C O J O To r,▪ Oo c 0 rsl o Q� O r+ O O CL O , .,, 0 u, O 0- 0 rn O N 0 ci p 1- v in co EQ Q.) Q V O J w 132 C O .--i co 1- it -O C C O ITS W 0 (73 a.-, C ft c N W v 2 W C Cr 0_ — '0 :o 0 C @ .--i ITS .b n y 01 .O N C • C O C 2 CL ._y C w w T w co p ) o o ▪ L) C C Q C o O o O 0 0 0 Q) O . 00 Ce 'o'- 0D 2017-00002191 J _ 4 Contract /Number a-� cn " C O b8 E c' p L ) .Q s c o 2017-00002187 J _ 4 Invoice Items Contract /Number V) 0 1- U z W UNITED BEV endor 1453 5934 - US CELLULAR W (73 � N W z (J M .ti � O 0 ▪ N c Cp E O W g C 0 0 aQ LU CITY CELLULAR SERVICES 0 2 PH( 0 O O Page 148 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount a) co 0 c9 Q)co) 0 a) 0 Invoice Date Held Reason c co Invoice Description Invoice Number 5934 - US CELLULAR O a) Contract Number i 4 Q�8) l0 n M (3' co al Ln n N N o .--i m l0 GO l0 OT M N .-+ 7 M 7 Ln .--i N 7F .--i M CO n 6 Oi 7F l0 7 t0 N O 0 M GO n CO Cr M al 1- l0 7 t0 N N L •--� 1- •--' •--' M .--i O O a co 0. l0 W O l0 ) 0,1 M N .- M 7 -i 1- COr. NJ N .--i .^-irsic, O N I' .--i aS M x X n lO Oi N lfl 7 6 Ni CO X 00 N t6 M M al l0 l0 N Q .--i C U- M L�L .--i .--. M c •--' fX6 C N �lT c O in CZSno Ln W O m d �' LL LL ° nx a) I- AZ C LL a) p C N a) fl" O 0 02$ N L 0 E C LXp C lL W O x CL C > V n c0 C� p_ LL ITS .LL ^-iOZS 0 w H w 0_ C N 02$ co o_ n) a) a) W SO N 0 ~ C a) '" O L) O N co 01 co C O O a) co L.L O O O O O O O O C O C o O 1— o c o o o p co o o o " o o 0 o J lfl n M O� C 7 C co p O� Ln n N n n W L .-+ +�, lfl a) O CO j up y 61 M U N a) ••--i a) M Ln fl- •--' co C N a.. .--- O M C cc; N. DOC 1, ~ l0 (/) a) l0 L) N OM-. L) cO co 2 n .� M o25 .�-. cO M -i M '� l0 C l0 N n3 U oS i N W C 0 01 0 Q O N T '� c) m in E"O a_a > co ~ U W O (J 00 C 'V '0 Z Q E) Q Q Q co < W < 0 < c Q c a) o @ U W_ W W C W C LU v W O W p W C W U W �_ W C W p W LL o 0 O O C E 8 01 N LL U U in C (gyp v v 0 O +�� C O C O O a) w C O o a) n n W = U '� 01 C) i o o p o o o O z co '� co 0 o LL o t O@ CO O 4.... 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O p E oLL E LNnw ENoLL E Ow E Ow EE o E NO LL E E OLL E o E o E 1-1 CLH c c c c 0 c c N c c C .--i C C C C O O O 0 0 o_ O 0 O O O O O O O i w i O_ i( i i W i i i i i i i Lu a) a) Z a) L/) a) H a) a) Z a) (ia) w a) 0 a) (ia) Z .g; tiO OO 00 OO O OO Oo O Q 0- O O OO '0 UO_ U2 U.-+ 0UO_ U U O U� 0� U U 00_ CI 0183701281 283-13-5452 1344 (Housing Programs -Housing Authority -Section 8 Telephone & Fax Expense) 0 0 co Page 149 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount co 0 (1) co 0 Q) 0 Invoice Date Held Reason Invoice Description Invoice Number 5934 - US CELLULAR Contract /Number R7 4 �8)--i 7 7 Lo 7 7 7 •--- N O m . O 0 N Cr .-1 O Cr .--i Cr N1- n N 4„,, N N M O O a Cr O .~-i N. 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Z r\ `""' 7 a) LMfI c LLL n ~ (n IN d D LP, a) 2 N OJ Y 7 Z Lo N J r\ N Lo C 0 un c D N in a Q g ob O of Q Ln s aci r\ a~ o 2 W a) = a) z O d M a) d O a) d d '-' N '" n (n '-' C '" d '" +� Z r%1 n 1 o n . o o n o n kb n Ln °) NJ .-1 ' io Ln o c p E 0 N IL E O LL E O E O LL E O w E 1- N LL E in H E in 2 E N E 0 Ln U :,; a) a a) a) a) a) o a) a) a) o C C C C C C M C C C C M O O O O O 0 0 0 0 0 a) W a) (ta) a) z a) z a) a) z a) z a) z F c c c c > 0 c 0 c > 0 c 0 c 0 I- a a a aaU 0 0 U U U 0 U U U CITY CELLULAR SERVICES 0183701281 1 N Invoice Items M M v5 Contract /Number 44* 1 m r\ ou N L 0 O a 7 O S — O i0 o FiO N Q 0 to 0 J w COMM DEV - 3 CELL PHONES 01837012816 Page 150 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM N i L) 1-1 cJ N O 1 %%ft%Cr m is Oc ceW N W V8 ■O 'O H H W E O V 0) V fa Invoice Net Amount 0 c9 a) co0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 5934 - US CELLULAR M Contract Number 4Q� M CD u� N CD a O o � N. O N Q c O o O CO y c N tN O C O 7 E E O J � m (15 +� V 0 0 co mn a) 8 O N > 0_x U) W 0 (13 025 E E c W U L N 1- o O Ln co El N M C 71- E N < COMM DEV - 3 CELL PHONES 0183701281B Invoice Items Cr Cr o co O n Contract Number N 5934 - US CELLULAR Totals m F W O(nti J U NO O W Z o EwinU 0 9.- cr) � oW i U m zx� F>� W0 a 00>- Us[O tiU W m CO M � O N Q U 0 cQ) N > Contract Number 9424 - VAN DIEST SUPPLY COMPANY To 0 0 a) Page 151 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount co 0 0co) 0 a) 0 Invoice Date Held Reason co (n Invoice Description Invoice Number Contract Number O o } LL tN COM \OLn O O M O cn Q cn a) a) 'V O C .V O mO LL a 0 CO 0 (0 Z O O N .1-,a) (n Lu c W o Z O co -- N n N C Li LnN Z 2 V O O U J cn LxL) M O cZ LU LA d F 0 0 cc = Qb c`b F W W lL 0 UJ z 1-1 S9 Invoice Items tN 01 Lt1 00 Lri o Contract /Number Contract Number 4p� 4p� _O N �O M r. m 9 kn CD 0 - o uLA N y N y a ao o 1- O O N. O^ O Lr; c co F'-' co F o N Q ., N Q a.a 7 o 11.7 LL o O 1- /� E 1- A a 0 o co a) a+a '" ', N. - n .� .� c O :' O O N — N +a \'.. O V \ '.. C> 7 N. tN J N N J MI M rn 0 M N cri (V) O O .O ~ Q VI co 0 vj @ to V) EF Q a, Q 4 .1.-,cri E v E v_ a) \ V) > > Q O W J w c = co in Z J a) ul OO t6 O ,v O mO O O LL m O -6 O O LL CO 0 a) U z v) L') °) @a Cl o w C -a a W U r0-. W .--i to isLsLn uco U Lu c Lu O F O W W U W co rn U� S9705271.002 0 59717623.001 0 .ti Contract Number N L o a Z.O o F� o Q a=' \ CD \ 7 O 1- /� a O a) +a N. C O o \ '. O 7 Cr)tN \ 00 O a O Fo 03 co n E Q 4, � c a) a) E L' a) O w c Z 4, O ru • O O m O -6 .--i C LL z J C d CO U S9718809.001 _ 0 4 c O o in Contract /Umber i 4 0 8) co o n a.. LnLn > o uko C N y .--i o a 1- O 0 N. ori C O l'13E \ o ,I12V /0 o n co ce a) N v_ -,) N o no 0 co JO @ M N d L Q a Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals LL ce (73 LU15 uJ a Cn V) O CL Ln a) (n 0 .� Q (.9 a z W ce w >_ CL M n Z p E o a W (/) •Q ao o w i 0' (-9 >H J ILI Ce . o Q Ja a 'tiUa z a > Lrl Lrl IA 0 N C O C W a) > Ln 0 4 Page 152 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount co 0 0) co 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number E r+ O .y 2 O N "'co r J o 0 no O 0 O J .�-.i in o O FN E E Q r. in v L) a)O W J . J .V O C mO W O 0 CO 0 (7 (n O Z p W LU N 4 W (J 7 Lu M 0 N 2O Z ' c U w Ja) Z I ^ n 1-1 CC CO 6 Z W 0 t' 1- W Lu 0 Q E a z a W L1 J F 3 z Q y IS LA N O O 2 4 c as a) N > Ln co Ln N Contract Number 555 - VAN -WALL EQUIPMENT, INC. Totals 10303 - VERIZON WIRELESS W O 1 O 0 L ._y d a) L/) C V) W LL U m U .1-, Q c w W a) Z v J CO 1- (n cr)U O W U a Q) Q L n r-+ '- a) W Z O x :1 p E O W CO•Ln y*.Ji D O a FC 0 9782408160 Q 4 O 6 Ln N lO M 00 l0 Contract Number Contract Number in .O co O M v m Ln m N I� a.. O; n +.. N O O 7 p V O c N y M N 4_, l0 i -i ao oa 7 co co JJ n O 0) n N ON ON Q M �2n3 (-NI Q l0 O O O O N O O a.-' as 7 .--i ITS L) Q 0O .ti W U ^'o a) ----,- o (NI -, N a) N �. N (n O S � o C No O M 0 ^ O a -a FitS o -0 CL v _ Q Z W Z W N LL LL Vendor 10303 - VERIZON WIRELESS Totals 20241 - VISA c c E E O i 4 O c o Q • o n m O a) m O a) 132 E' LLLL C C = = LL LL m ae c �a c W O W N J Ln O N Q •-,cn (n Ln z M a) 2 co Q co Q) co g .� 0 - (n ~LL N o O Q N C . d i C O i O ..-i Op EO OEOI 0 JOTFORM SOFTWARE g C 0 U Q 4 PALS MANI 0883-APRIL17 a v U Q Invoice Items Contract Number N y o 0 O O O c N O .. o f N y N O O O J N c o LO C W +Ta U W C a) c .c L i O U 0 O ra O 1- N To (n O Q 0 W J gLn Li) Z > CO O O 00 COr J a) r O r_ Ln > 0 E No v co �0 mzF.z QO oO 0909-APRIL17 Q 4 Invoice Items Page 153 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount a) 0 (11 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 20241 - VISA O 0 C a) N. O M O) O O (0 co O) O Contract Number Contract Number uJ W EVENTS CALENDAR SOFTWARE 0933-APRIL17 0 Z cnW U Z W w o E 11.3C O Ce UO 0 W a) (1) U0' M GO N N 0 0 uJ W ZER PLUG IN z c O 0 0933-APRIL17B Contract Number L. 4 1- N. m O W O V O N y 'i O O a o C m N. O 05 C o o O O,--1 "13 O 1- 0 CL O Q) N. -i O O '„ O 7 N ' O O Q.O o� m U1 Qcu 0 a) a) EL) a, a w 0 Z Q) i 0 m "D O m0 O c' 8, •-+ Cc O m W c in 6) )aJ ''' O W J C O M i J .--i ce o +' c H No , Ln d ~ z O C D 0 E W LNn U W "4:. - LL az.Qcoz J W O 2 W U J W O W Ce H UU U 2129-APRIL17 J _ 0 Q 1 Contract Number O m 0933-APRIL17C J _ Q 0 N 0 CD 0 CD O N O N O M 0 W Contract Number Vendor Catalog Part Number C O) O) 0 N Q N 0 O) O) N N w O a-' N E a) - L) 0 C W J rn 0 O)0 O ON 0 its Ens co N. w 0 C a) m a3 0 0 W 0 O 0 C @_' N W C E 0 O v O U 6 W O LnO N W 2 L^ In UJ < n 0 O C N n U O ELc) "- LULU - W O UJ b O W LU LU 0 0 u P c C>)LL az oz U UJ " U W 0891-APRIL17 J _ 0 Q Contract Number 0 W TJ W C W 0 O FBINAA DUES - JOE LEIBOLD 0958-APRIL17 W 0 Page 154 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount Payment Date Received Date O 1- 7r M Lf) r< Lri v5 M O .ti Ln N. CO N Cor)trdct NuMber Invoice Date Held Reason Invoice Description Invoice Number 20241 - VISA O V O O fQ O N E d N 0 N V O d C W J @ W a_' g c N W H v Z Ln rn Y 0 U co Or, DI— OMo z� oo Euo N Q H m O ren c D F co O (n O D OV) Ua 0958-APRIL17B J _ 0 4 Coritrdct Number O o lfD CO Coritrdct Number t w O � O C W 4) V 3 @ o J W J C N 2 O E- U- CO CO @ d Q C W Oce C5 0 0 Wce > I > in .�- O 0 0 O0 in OaZ Z~a u¢paoLn Ce u o c ce o X 025 0 Q 0 O< c F c Q OHO UL% 0958-APRIL17C J _ 0 4 0966-APRIL17B J _ 0 4 d c Q LL U m CL a D N W v ce W co UN LLL " OO Q u ^ rn ^ r ao O, in D N �N - N Lu o E w o w 11' Ub D U O O al � Fc - cc �.. Z -, U Z . 0982-APRIL17 J _ O 4 0 0 COra Page 155 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM N i L) cJ 1 173 rl � > \a%� mom iC31 aC OC CU Ce Om 112 W CC ✓ 8 .O N 4.0 4.0 AW W E O V O V Invoice Net Amount a) 0 c0 0 (11 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 20241 - VISA O 0 C a) Contract Number L -NL N - J o M - N O O co M RAIN GEAR 1717-APRIL17 J Ln E O O aJ fa Cfl • E n� 0 O O O_ 0 0 E n 0 a) .ct O C LL L a) a) 0 .ti O Contract Number 04/10/2017 Vendor Catalog Part IVUrhber 46.93 Contract Number J 1717-APRIL17B _ O Q To a_, C '5 a) W LWWLO_v N W aM J LY H — Q J ._, 00 W O_ •D W ti Z ' Z Z CLLU a Q O LU W Q O LL 2 L N 0 O LU ':z co of J ., i Q D Q a) Z O c Z Q < 4 U uj 1717-APRIL17C J N Contract Number O J C 'n On N 00 r n O� - Q ce o--, i c o - /-....E n 0 N. W .--i O a) N _C a N C- o LnO r'-'- 01 C O 0 0aJ � Q n 0 a) v O J w O 0 C = Ce W a_ ce ct• C W Z O ▪ 0 ce co CL • O _ U) LL O c <Y 1- ns O zz .-I.-1 a) W ce .� c WW '"'m Z O z E O ▪ as o ▪ o O ...9..-±: Si W Oc = N > Z > u_121 • > 0s 1717-APRIL17D J _ O Q Invoice Items Contract Number J N. 0 0 o 7Fr c o O m w O O_ C LL L To • J a) 'O C W lfl (n N M Ln N .--i .�1 2 r J O uJ O NN .ti = 1 01 U = .--i _I- (9 CO (..7' 'E aoW o ELu0 off a) L% U Q U Ln 2 b, c2 _� A'�UJ 2> 1 M mceN U d' 4372-APRIL17 J _ O Q M O CO cn0 0 Page 156 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 c9 Q) 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 20241 - VISA M c0 N: Ln N Contract Number Contract Number S i 4 1- N. m O N ~O 0 N NL 0 o a 7 W m +-, w c i5 a N, v W O r 025 CO M 1- 1.0 rn (% I� z M .--i w.-, O > _loo Z, . a0--' GI LU M 025 c 0 0 ' N O, m 0250 .O AZO~ • ow.Qc0 W O Y i Q Z WW L/o r-1 00.20z (AY' --./01--1 4372-APRIL17B (75 4 D W ERIE & GERGEN 3/19- d 4372-APRIL17C (75 4 ti Invoice Items Contract Number N ,...J' M 4 v n +.. m > o 0 cN L O o a m co O N.O r< -c ON F O J o O "+',, ,- -vii --- O O Q 0 n ,A m o N OJ O O M O m O cr. C ONO O Fk6 .z Q'" 0 (n J w a) 20241 - VISA Totals 11216 - WAPSIE PINES LAWN CARE c W O W LL c O N >- c r c W N ~ v cr)(. (7 W (7 W Zn ZN .3 W_ _ m i - O c O N CN WN >m J 4 Invoice Items O O O NJ 71 Contract Number 1 Z M 4 in --_-$o vO N ` o > o 0 1- c N 0 o b O - O O m O Q V N O 7r O O U N ., N O O N inN Co M O N c6 w O F 7 Q } 025 a) L) ..-7‹i O C n w in m v ,4 0 0 74.-z,=, w0 mo 2 in J Vendor 11216 - WAPSIE PINES LAWN CARE Totals 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 7 CC W m 0 � c Q Q' o 0 0 M cc .. CL O cc t O csi W D 0 Q (V) N. v &I Y Y o „� Cp E,O(. m -m um ce< c CO t col- Nir) (. <Dre 0 0 0 2017-00002197 (754 0 N. C N M ( co <L- c) N ou N y O O a o � -gO O O o o F iO c-siw =o W TECH SUPPORT SERVICES o N N J w i 0 0 mo M W U uJ Lu M 0 d a (n 2 W 1- o E O N U Page 157 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 c0 (11-' rcs 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Contrdct Number 8)o TECH SUPPORT SERVICES Invoice Items O O O O N Ln 1- NI N N. t Contract lVUr77ber N ...0 i 4 o V ^ 8)N > OQ.) N C N y .--i - O O a Cr 0O ZO 0 Ln .n-1 O Ni 06 N tN O .w • y C (1) O 1 E 7 • d O O cs W .-i Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals 1549 - WATERLOO MILLS COMPANY Contract Number O N 0 CD 0 O V5 a a) V ct 3WU E co n3 • O Q • CD 0 (Q Q a) W Ln 0 W N W (n g▪ n O) (7'' a d CO E N cn 9O GRASS SEED O � U J w O W W z LU Lrn.-- n O �--� Ln O N Ln f0 (V) • C_ C m O E csi WATER SOFTENER SALT c y o U Invoice Items • .ti O O 0i ffi O VD Coritrdct Number N Vendor 1549 - WATERLOO MILLS COMPANY Totals 1565 - WAYNE DENNIS SUPPLY CO Q) (1) v C 6 W Z n3 06 -O ▪ ▪ W C • n3 a) & V • n� CO L.. --i z O W C d O a-� O 0 S EtN +:. Q c co o 0 FIREYE - BAR SCREEN 1003107-000 O n 0 O CO CO co an Page 158 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 co c9 0co) 0 a) 0 Invoice Date Held Reason co V) Invoice Description Invoice Number 1566 - WAYNE ENGINEERING .--i l0 rn N N Contract Number O N tN O jCD CD (n Oo O N CL � O J w C7 O its O a:. O (.9 o m 8, U D c W O f6 as M C W Lnv O Ln CL .--i CL N Ln V) O O o E10 LI, O N 0 ARM SUPPORT #543107 (13 CL U) 0 co d Q) 1-1 Invoice Items Contract Number a; rJ N 1-1 O V csin>) 10 V) rn O C 0. O O N 0 E Q � N 01 O ¢ Wro c9 co i 0 O (9 O rtc o 1- a) U c LL m as N C W cO CL N ar, E Ur\ co ,_y f6 o E O j: o O u rnLn l0 O cri N 1- Contract Number c W is U O N W (r) a �0_ 0_ t V) (1) N E U Z pj j 0 d E O W Q— U < o (r) N zF=' a U N Lnrn J _ Q voice Items Contract /Number c WL V) C7 m a 2 U) W CO N Ce cr,W L0o -c cC Ln N 2 ce GO c0) V) CO '-' to CO p p_ cin o E W +.. J •� J � C O Cr, Ln 1-1 Invoice Items Contract Number Contract /Number Vendor 1566 - WAYNE ENGINEERING Totals m Om '' C N N W 0_(.D v cn I- O •--- O LI1 t IN rsi H n n N N } rQ-f N Q Z Q i O dO Q .--i O .--i O Ct. D o E 0 (r) O (r) 0 J o Q o J _ Q O N csiM O ON Q W J w SOAP, SCENT 0 O COCO co Page 159 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount N co 0 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 4282 - WEBER PAPER COMPANY al co co ---- ri of N N Contract Number s Ln O Ln Contract Number ou N y 0 O 1 o � CN.ti O a O FN Q� a� Q C2 Q I' l-, Ln O •0 O cc N O j CD CD M d O oi N Q) V) Q N Q) J UJ C �n i O O LI") c O .C1.) J C LL a N C w N .ti o'; N 1f) Ln O i O m n co CD 0 co O O O a' NLn Ln Cr) N O id to l0 l0 Contract Number Contract Number FORMS To Vendor 1577 - WERTJES UN O O O N O F� s O L) CDN Invoice Items 7535 - WINGFOOT COMMERCIAL TIRE C LL + N 'O C w N u � Z Lti a 2 Ln Ln c U a' O Lu E ob co Ofl- o E O Q"±" 0 N U TIRE CHANGE 1 C 7 LL f6 N C w N u � Z .- o 2 Ln c U Oji uj r- E ob v ti co O fl - o E o rY Q"±" 0 N U TIRE CHANGE 119-1054810 1-1 Invoice Items Contract Number O M a) u a) a) N O 0 E 0 O 2 a) dV o Q w f6 c J d) C) ra o O C! Tcs c O U C 7 LJ_ 1-1 0 Ln > p U 119-1054838 J _ 4 Page 160 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount 0 c0 (11 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 7535 - WINGFOOT COMMERCIAL TIRE 0 0 c a) > O O O in l0 N Contract Number Contract Number c LL T3 +� 0 -o c Lu °) o ko in m d kLn w E ce oE) v Q) p E4-3 O O 0 TIRES #140201 119-1054839 c c LL T3 c w al a O Ln -wc Lnrn Lu r E th O fl - p E O ce .Q b VJ O TIRE MOUNT 119-1054840 U Invoice Items in in O rn O Contract Number Contract /Number 4 4 8)Ln 8) Ln m al m ao o a o - o O O' J 1- 0r< - Or O O Q N O N O O 1- /-- 1- /� O O O N () V L ", L O N N. > n > •--1 N .-IU) O V O V NI NI co '„ O 2'„ O NI O (n in _---- - Ln O (n O, 7 O O N 0 O O cj 0 E o 7 o 2 2 zw co w oi J CD J to N N cyl 0) m m ,i O 0 i O m Lam` o U C o U 4.7. C). to (0' C! @ ~ C~ C N U) U U _6 _6 c c LL w T3 m 4-, 0 .' 0 c c w a) w a) � -E � t in m in (0 Ln +' L +' La) Ln0 w m E w m E OQ) O fl - Op E 0 p E 0 ce HQ H Ob � O qVJ w F > in F ce p U Pg ce CU 119-1054846 119-1054864 J _ 4 Invoice Items Contract Number V N — o O a o w J 0 N O Coo rtr O ToC U) w TIRE REPAIR 119-1054890 U c c LL 0 Q) rn QLn a CL Lu —c cern a) Lu r E ob La cc O eL Q) 0 E O Iro U) Q H C t' O 4v1 1(-,; -U Contract Number 00 7535 - WINGFOOT COMMERCIAL TIRE Totals 0 -o 1628 - ZEP MANUFACTURING CO c c LL T3 4-, 0 -a c w ce cu w z .--,n ug N."0 J ,y d U o +' N. Li..) °' E CO D ,,1_, v J � m zw cc p NE O ce Q .Q Lu C U CO• O i W -o > J U 900 Invoice Items U1 a 0 Vendor 1628 - ZEP MANUFACTURING CO Totals Page 161 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount U) rcs0 c0 (11 0 rcs U) 0 Invoice Date Held Reason c ru 4_, Invoice Description Invoice Number O O O O c; M M n O Contrdct Number (Cr ou LL (73 =o w (-9 o n .'" L.r) Ln o " cn aO O a-� ra N td O la O E o z o Q� o (! o CL cr)a�c w o 00 CD O O (f) N L O 4 Coritrdct /V g?7ber N Vendor 3119 - ZOLL MEDICAL CORPORATION Totals HOWARD ALDRICH 0 0 c a) o @al +, O +_' v w C .a Q) w z w CD 2 m LU M 7 co@ LL, ce m M C D g Ln p ce O [Ti N U LL N(- O L Lu p E Ln O W W Q W ret 0 D 2.;72 ; 2 2 O O ceu_ 0u_ 2017-00002219 J O 4 Coritrdct Number .ti HOWARD ALDRICH Totals 0 KATIE FLESHNER 0 c a) C O 0 N 0 0 O N V) O\ C iO 7 O C C 0 N. 0 0 N C PI Z O (p cO O O C1 p 0 cn Q 0 O 4) , a Jw n C 0 C -..O = O = c0 CO mCi. -6 C c LL 0 0 0 V) LL O m al +, O+' v LL C LU V)agi Z up La () 2 m w M ce D D M +@, LL m M C 2 Ln p ce O w NU LL ce N O b rq a5, Luz p E V) O W W .Q W 52,0)2 c 20 S'o UJ� OUO 2017-00002228 J O 4 a 0 KATIE FLESHNER Totals 0 a) O 0 0 O 09 co 0 Page 162 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM N L) CI) CD CD �J N O 1 Cr >, iCP OCeC Invoice Net Amount Payment Date N Contract Number O o _ 0 A > _ W' 0 i U a ._ O o Ofil 0 NJ / +, O NJ 1/4../ O O a o H " c 0 o ftp NO Q N 0 O\1:13 0 O ■� 0 0 o c E c 0 ^ � 01 o(13 EC CD 0 OO 0 U cp coolc 00 W LL V c 0 0 o I _ O C. O co mc). a) �W LL a) 0 0J o cn LL co al Ow c cv n w cv W cn m W M 7 (n o D M 1, W CO M O W N U LL N O L Luz p E cn0 W w — UJ D tpt O pFco u_ U LJL Invoice Description Invoice Number WARREN FORTUNE 2017-00002232 C5 Invoice Items Contract Number .-, L _ WARREN FORTUNE Totals 0 > RALPH GEWEKE O N cD CD O 0 CD O r. W O cCD =o w REFUND GOLF PASS 2017-00002218 V) 0 a w 0 0 z u_ w W o E Q�LD g C 0 U 4 c Q) E T n3 CL c a) cc a) O 0 c9 V) 112 Ln J c LL LL co Q) Ln .ti O N M O Invoice Items Contract Number 4 O vO N. `' o >> O 0 N 0N i 0 O a O cc' 0 ^ 0O O L N V O\ C O c c 0 ^ L) r'' orsi C o@ 71- oc O c O c' F0 00 0in CLLn RALPH GEWEKE Totals PAMELA GLAZA o 0 -...o O = C O co mc! C LL a) 4, 0 w C w cn L rn m M a0, CJ oo D M +@`, LL m M C N O cc O W N U L1_ N N O L Z p E cn O Ww Ix .1.-, 0 t 0 2 ( 2 CliO pFpl co ce LJL 0 u - N 2017-00002224 L C5 Invoice Items Contract Number 1 m O. in ..,8)O v O ^ 2 o >> O 0 N 0N L 0 O 0 PAMELA GLAZA Totals 0 O 0 O l N V) C cp 0 O C c 0 ^ L) r'' 0 ONJ C M . O (o o O O O c' 0 Ln 0 E LL 3W a oic -•,,o _ C O CO mC? —, C LL a) o a) 0 cn LL cc ITS al +, O +� w C LU ITS aai z W o- 2 01 ro cn= W M 0 D M 1, w m M L.L.cc N 0 0 - N O L NJ A -A wp E Ln0 W w 9-� w u D 2 7) 2 ct 2,c-= � pQp)l 0 z ccu_ �U u_, JL W 2 W 0 Z Lu ce .--i ce N j W N F O CD 0O 0 Q 4 -o ^ 0 —, > O O N Q) 0 H TERRENCE HENNINGER Totals 0 > CT 0 Page 163 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount Payment Date O O N Contract Number O o_o A > _ W' 0 i a V 0 ._ O o O A--, O L O 1=1f6 N y O a Hco 0O 0 0 a) Q) NO Q N 0 O\c -i . 0 O ■ 0 o a) c E c O N. V) o c EO N c V PI'C 00 L6 O o O J O 0 V - c, �oc 0 o ' AW LL Uuc 0 o /� �W ■V inc 2 o ■_ O O = ,.O m c I LL Q) 0 o cn LL co al Ow } cv n w Cf) Q) LU cn m W M 7 o D M r1 Lo LL m M _ Ln O O LL (-2,j U LL L tN w p E Ln O W W - W retpt �O pFco Invoice Description Invoice Number LAURA JOHNSON 0 2017-00002223 O Invoice Items Contract Number LAURA JOHNSON Totals 0 > THERESE KOHLS 0 O— rn m M 7 .--I V oo D M +@`, LL m M c Ln O ce O W N U L1_ N N O L w p E Ln O W W 15: W tt c 2p 2 CO cf) 2O pFplco ceu_ UU N 2017-00002227 O 4 invoice Items Contract Number 1) PHIL LOWREY To 0 WANDA MAIRE 0 0 a) > cC' O N. 0 0 O F Nrsl '7 in O\ c .--i 0 0 I' c) co c c 0 N. V) r'' p OCsl c -� O @ 0 71- o O c- O c' O 0 rsi 0E Q LL _ c 0 U) V 3W a c 1-1 ce co in +, O c) w c Lu vagi z W 0 2 al La W M cuu o D M 1 -,LL m M c 2 Ln 0 ce O [Ti NU LL ce N O L Z p E Ln O WWW Q "" D 2 ) 2 CO 2O pFpl>07) O ce u_ U LJL 2017-00002220 O O N Q) O WANDA MAIRE Totals 0 > Page 164 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount a) 0 c9 a0, 0 co a) 0 Invoice Date Held Reason Invoice Description Invoice Number TERESA MILLS O 0 Ci N Contract Number ZO O 0 0 O ▪ F N C cc 0 1- N O c c 0 r, � CD --, N C '•'-'-eO @ 11 C CD LI- O 71- o O o c' 0 0 0Q 0 17/ J w U- C LL 0 O a) o cn LL m al O +� v LL C w vagi z O • cn m W M - m M o c M 1, LL O W N U LL • N N O L rsl w - p E Ln O ce W W - W retp)t D • O F > • u Uu_ 2017-00002234 Ci Invoice Items Contract Number 1 m 4 in ..,8)O vO n i o > O V > N cN L 0 O a O �O 0 , 0 0 O ▪ FN cc p 10 I' /▪ -, v O C c 0 r, cri .-1 Ni C M O m cc 0 0 1• o O �o c 0 00 Q 0 10+ u Z.,'". w fl Vendor TERESA MILLS Totals O- rn m M 7 o D M,@`, w m M C Ln O ce O W N U L1_ N N O L L - p E Lr) O W W Q W 1. Z COretp)t ILI FcCll O a ce u_ U U W Z w J y W O N QN in O cc C3O 0Q 4 -0N c .--� > O N Invoice Items Contract Number Vendor JACQUELINE SANDER Totals �O r, 00 0 O ▪ N O O O C C 0 N in O 0 N C M O a, CD 1 O O C o c' O N O in Q LL o 0 c, in CL Ln o c m > c_ • O C O CO rp O-6 0 LL 0 o a) o cn LL Contract Number O vO n 6 > O 0 > N N y 0 O a 1 O DEE SELLERS To O N L1_ 2 N O L Lu - p E Lr) O W W •- ^ W - O F co ce CeLL BULL W J J W W Ci 01 O N N in 0 0 00 0Q 4 -0 N C .� >CA 0 GAIL SOMMERFELDT 0 0 O LL 0 O a) o cn LL ce co in +, O v w C Lu vagi z W O 2 al m W M oo D M 1-,, LL m M C cuu ce 2 Ln 0 ce O W N U • NI - LL N N O L w 5 E Ln O W W - W D 2pt 2 CO O F > O z ceu_ Uu_ 2017-00002230 Ci O N v 0 Vendor GAIL SOMMERFELDT Totals O� 0 0 alN (13 Page 165 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount Payment Date Ci N Contract Number O o_ 0 A > _ W' 0 i U a ._ O o O / A -,O 0 Csl O 1=1ca N i O a H O 0 a) Q) NO Q N 0 0 O .1..1 O ■ 0 0 a) c c 0 L) 0 c EO N C C) m'C c, O o O J O 0 V c, - .oc 0o O LL V u c 0 o � W 0 ._ -..O 4..4 LLO = C O 00 a" C). I LL 0 o cn LL co al 0 Ow } cv n w cv Q) J w cn m w M 7 Li) +' o D M ,, LL 00 M 2 Ln 0 O LL. (-2,j U LL O L JZ p E Ln W w — UJ 0 J O F c Invoice Description Invoice Number GREG STAMMEYER O 0 2017-00002225 C5 Invoice Items Contract Number Vendor GREG STAMMEYER Totals STATE FARM INSURANCE O 0 O N cp M y� O nsi0 al D w AMBULANCE REFUND 16-0021725B • co 0 Z u_ w w w U Z J 00 CO o E Q� 0 0 N 0 4 N O cri (1) E > a c — cc U) V 0 E co E 0 c LL Cr) N Ln GO O N .ti O 0 Invoice Items c O O tN N 0 Contract Number 4 O vO N.`' Ci >> O V N CN i 1-1 0 O a 1- O C O O N. O o O L NtN 47 n O\ C 1- c) O c c 0 L) r'' O c . O @ 71- oc O C O c' Fo 47 LL0 L) in CLc STATE FARM INSURANCE Totals 0 -o JOHANNES SWART O -o a) > = O 00 c). O— rn m M c o D +@ M `-' w 00 M C Ln O ce O LL) N U NU_ N N O L w p E Ln O Ww Q�w 0 t 0 ( 2 2 O F co c� 0u- N 2017-00002233 05 Invoice Items Contract Number Vendor JOHANNES SWART Totals O O O N. Or o O l N in c o 0 1- /\ c O L) O c o L) r'' 0 Ocsi C M . O Fa o o O O c' ul 0 0 E 0 3W a c 01c -,,O O = O CO mCi. 8.. r+ c LL 0 a) 0 cn LL OMS al +, O +� c) LL C V) LU Z w O 2 al m w M 1. ce 0 0 M .0 LL m M C 2 Ln 0 ce O [Ti (-2,j U LL ce N O L w p E Ln O W W Q W Ln 17 O t 002 02 co if) W2 > > W a'O 0))UO W 2 c il M CO CO Ul N Cl.) vv 0 0 Vendor AMANDA WHEELER Totals (71 0 1- M 0 0 co CL 0 M 4) Page 166 of 194 Run by Emily Graham on 04/07/2017 02:40:43 PM Invoice Net Amount U) 0 (.9 Q) cc0 U) 0 Invoice Date Held Reason cc Invoice Description Invoice Number 20339 - Al SEPTIC PUMPING SERVICE LLC co N co N EA - M Ln .N -i M Ol Ol 1- 7r 7r M co N O N .ti N 0 N M O Cr O in in in in in in in Nv n v N v N N N N N N N n v n v Nv N v .ti 0 .--i 0 -i O - -i -i - -i -i - -i 0 .-i 0 .-i 0 - 0 O > O > O > O O O O O O O O > O > O > O > N C N C N _C N N N N N N N N N N N C _ � -. -. O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N -. -. O O O O O O O O O O O O O O O O O O O O O O O O N N O O O O O O N O N. O N. O N N N N N N N N O N. O N. ON. H H o 0 0 0 0 0 0 0 01 H o1 .-1 N V N N N N N N N N N N (/) Ni V N U N Jwj U U \\\\\\\M C N O-i-iiiiii C N OI N N N N O O O O O O O N N N w w Q Z M M M Cr) Cr Cr Cr Cr Cr Cr Cr N Q M M O 0 O {/I O V) O O O O O O O O O O O D W CLEAN DRAINS O lO > Vendor 20339 - Al SEPTIC PUMPING SERVI W W I- ce 2 W U a (J Z Z cc w a Nf Z Nf W O W W u 0 Nd OJ Z OU J O -J Z U Z = CLQ _ 2 _`2S Cr) 2 F 0_ H Q U~) 0 UU 0 U) U W W U aetr M M to 71- N co i Ol i O O O O 1- -o Ln -0 n C > C M > Z > r-0 Vendor 13348 - ACCESS TECHNOLOGIE 2 8258 0 5419 - AECOM TECHNICAL SERVICE W W W W W W W W UJ W '6 W cc U > 0. 0 ILI AL WATERLOO H H ce z U w w n Z Z O 0 > Z Ui CC ,- O W Z 0 W N. H W 0LU W YJ O (V co�c - cn E- 0 H m� = J n Q LLI J N U cc m W li J O 0-W W d Z Ce aO�1-� = a 0 J (01 U0 U W 2 o m Q U a>- v) cnDz �nU Qdccz D „Vy o' Z OZ �-1r �\m~Q'Q W 0_' V LL Z �O W dp ce J>�G�>�p„��¢�>� Vzo OW¢ U) O W Q W M W O O Q Z, Z F "" W p 0 U Ce W U)0_U).i U) U).�cc>m 2 W I-< - Z UQ 0.,2CC U 0' Q J 1 01 er N 00 rl to ,� N O r.., O .--i N M 1- Ln LO O Ln O .-+ 0 "0 N .. .. .. .ti .--i .--i .ti "O O "O Ol "O - P. C M M M M M M M M C 01 C GO C I, U) N N Ni N N N Ni N U) .--i U) I, U) N > l0 l0 LID LID l0 l0 l0 l0 > N > M > I, 3 22 - AHLERS & COONEY, P.C. Totals 0 > Page 167 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM Invoice Net Amount Invoice Date Held Reason Ul Invoice Description Invoice Number 24 - AL GORDON PLUMBING & HEATING O N n Ln o N .-i co N O O N l0 OI al CO M M N .-i t0 .-i O 71 - Ln Ln 1- N N M M O N Ln .--i N 1- N N Ln ,--i O .--i Ln «5 .o N O O to Ni O -1 -i N N O N t0 N Ln b4 N .-i M Ln Ln Ni M M M .-i IJ N M 1- O -i coN N N N c 0 0 ra 0 O co rJ N MN M M M O O O in in in in Nv N v N v N v N N. N. N N N N N N N N N N N N N N N .--i O .--i 0 .--i 0 .--i 0 .--i H, .--i H, H, ..... .--i .--i .--i .--i .--i .--i .--i .--i O > O > O > O > O O O 0 0 0 0 0 0 0 O O O O O O O O N C N C N C N C N N N N N N N N N N N N N N N N N N O O O O O O O 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O 0 0 0 0 0 0 0 O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N O O O O O O O 0 0 0 0 0 0 0 O O O O O O O O N N N N IN IN N N N N N N N N N N N N N N N N O O O O O O O 0 0 0 0 0 0 0 O O O O O O O O .ti .--i .ti .ti .--i .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti O O O O O O O 0 0 0 0 0 0 0 O O O O O O O O N O N O N O N O N N N N N N N N N N N N N N N N N N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N l0 M I - N c0 OJ OJ cO Ol Ol OM M M M N Z M + W Q O - N L -L O N N N N N N N N N M O O O O M ~ M M > M J\ -i M M M M M M M M M M M M M O Q O O w O O O O 0 0 0 0 0 0 0 O O O O O O O 24 - AL GORDON PLUMBING & HE 7129 - ALLEN CLINIC PHAI 0 $m W w a) w U w > > N m CC 2 O N th 73 01 rn Li Z = LML J m CC LL 1 .--i Z0 JZCCe P Ln aS (n J z > V W m Q 2 (n Q Q Z Q W Q H U W J . r -J o2$ LLQ z Z z Lu LU Lu U LI) cn S J a Q U Q W Z t o u a W J rt 0 LLLLJ..II w • Z LLLLJ..II z U_ o U U_ o Z m (A ~ U Z (n (n (n (n (n J (n Q (n U W Z> U > O 1 H w J J J J W W J U W o' Z Z w F� Ec a� �z� �z�LU LU LU p�U�LU z�zJLI) w=� w al"'L) LNN od cece00000���o���zr��JrL�o X LL w w I- W Q W J J Q J J rZ „Zy z U (A X Z a m U, m p N Ln M m m CL 1:13 WLU Z W O Y J¢ U O D O D Q D E Q S O p c w W O Z w W 0 2 a U Ln p o C+ Y �m��cn cn Ln Ln Ln 2 ce2Ln 2 ce>H >HDce>Hcn ZLZ,L Q a a Qd co ‘o a O 01 0 N N CO O .--i l0 N 1- .-i Ol O l0 .--i 1- N N N M N H, Ln 1- N l0 N. 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N N N N N N "O "O N "O O "O N "O W l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 C .--i C .--i C C Ln C .-i N N N N N N N N N N N N Q) O Q) O Q) I' Q) Ln Q) O W W 00 00 00 00 00 CO CO CO W CO > N > N > N > 1- > O •--- .-, ....... .--i •-, .--i FD REBATE - 1316 MAGNOLIA 20968 - AP INDUSTRIAL STEI 0 C Lu 4, > LU w w w w w w w w w w www w w w w w 71 1876776628 1876778005 1876778006 1876778007 1876778008 Page 168 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM Invoice Net Amount (1) co0 i.9 0) co 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number Ln eN 0 0 CD CD 01 OD 01 W O N O r. 01 N -i M .--i O N Ln I� Ln 1 O Ln Ni O N OJ 01 O N n OJ O n .-+ N csi 01 01 N l0 Ln N Ln Ln O O �-+ O �-+ O Cr Ln O O Ln M M 01 lO lO M I: Ni 01 OJ I: lO M O O lO O N Ln .-+ .--i N V) .-+ — Ln Ln M .--i v ti in in in in .--i .--i 0 .--i .--i .ti .ti .--i O .-i O .-i 0 .--i .--i .--i .--i .--i .--i .--i .--i ...... .--i .--i .--i .--i .--i .--i .--i O O > O O O O O > O > O > O O O O O O O O O O O O O O O O O O O O O N N C N N N N N c N C N C N N N N N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O .ti .ti .--i .--i .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .--i .--i .ti .ti .ti .ti .ti .ti .ti .ti Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr 71- O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N. n n n n n n n n n n n n n n n n n n n n n n n n n n n n n O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O 1. .ti .ti .ti .ti .ti 1. .ti .--i 1. .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti Cr Cr 71- O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O n n O O NJ NJM O o 72 - ARAMARK UNIFORM SERVICES, INC. Totals I. n n n n O l0 O n O Ln Ln n n n n n n n n n n n n n n n n n n n 0 0 0 0, 1 o 1 o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NiIN IN IN tN tN VCA Ni Ni Ni I� n W W 01 01 Z 01 Z I� 00 VD VD 0 0 0 O O lO O O n n n n n n n n n Ni Ni Ni Ni N d .--i w N 0 O O .-i .-i .- .- .- .- .- .-i .-...... .- .- .-i .- M M M M M a 00" a M 1- 1- M M M M M M M M M M M M M M M M M M --- rel O O O O -- O O O O O O O O O O O O O O O O O O O O O O O Vendor 3222 - ARNOLD MOTOR 5 9429 - AUTOMATIC DOOR GROI 0 as as 0 a J J J J as a) =o =o -0 0 - - - - o > W W c WWWWW W a) (3 Z w ce 0 i J t iu in a W W J J V O a Z g x11 W W 0 0 0 O w � U W CO Y. F W W J Z`00InIn 0aYO J V~) v) D [-rU U m a cc g a OO n VD M W Ln M 1- Ln O O1 1 - on 00 W W CO CO 01 O I� n 0 VD VD VD VD VD 0 0 0 0 0 -- > > 1- 1- 1- 1- 1- 9429 - AUTOMATIC DOOR GROUP INC SERVICE S HILLS DOOR O M cc 0" U) M > M 95 - AUTOMOTIVE SERVICE SOLUTIONS 95 - AUTOMOTIVE SERVICE SOLO 0 a.a -O .a .a .a .a .a .a .a .a .a .a .a .a .a .a .a .a .a .a .a .a .a =o c =0 =0 =0 =0 =0 =0 =0 =0 =0 =0 =0 =0 =0 =0 =0 =0 =0 =0 =0 =0 =0 W W W W W W W W W W W W W W W W W W W W W W SWITCHES 1-190805, 3 -STOCK 0 01 "O N 4) M > 0 z O LU ~ U ce$ W CO 0 U O M = Ln > CREDIT MEMO M516419CM TEEN PRINT 2032694877 Z Z Z Z Z Z Z Z Z Z Z I- Z I- a' cc 0' D' D' D' D' D' D' D' z 0_ 0 a o_ o_ 0 0 0 0 0 0 0 Za 0 0 0 0 0 0 0 0 0 0 0 W OW Q Q Q Q Q Q Q Q Q Q› 2032694878 01 N. W 01 0 I. N N N M GO Ln Ln Ln Ln - Ln Ln Ln Ln 01 01 01 01 01 6 6 x 6 6 N N N N N M M M M M O O O O O N N N N N 2032695531 2032695532 2032695533 Ln lO n GO 01 Ln Ln Ln Ln Ln 6 6 x 6 6 M M M M M O O O O O N. n n n n N N N N N M M M M M O O O O O N N N N N ADULT PRINT 2032703660 ADULT PRINT 2032703661 ADULT PRINT 2032703662 ADULT PRINT 2032703663 ri N 0 (1) 113 0( CL Page 169 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM pi, CB N—I V_ %.• —I NE ,ro 0 ;=i E o>(n > L Q" 0 0 0 a.)0 VL) 0 > H 0) 0) . E (13 0 V 0 V IL Invoice Net Amount 7 N in n O0.1 N o M O Lil N o O in in N. n n nU N U n .-1 ..-1..-1,.-1'o — '0 — y� O O O O O O 6 O O O O O O ca c;O O) Nd'J •O c, N ON up co ld 1- c, O CD O O O M I: N Lf) N l.0 l0 N Lc) O O .ti in in in in in in U N. U U N.U O . --i O .--i .--i .--i .--i .--i .--i O .--i .--i O .ti O .--i O > O > O O O O O O > O O > O > O > C N C N N N N N N C N N C N C N C O O O O O O O O O O U O O O O O O O O O O O O O O O O O O O O O O O f6 0 O O O O O O O 7 0 O O O O O O Invoice Date Held Reason O N O 71 - CD O N. n n n n n n n N n O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N. N. N. N. O N. O N. O N. O N. N. N. N. N. N. O N. N. O N. ON. 0 0 0 0 1 o 1- , 1 o 1- , , , , , 0 1- , , 1 o 1- , C•1 (-NI csi Csl Csl Csl rsl IN IN IN NJ (-NI Cs1 NI (-NI NI (-NI N. n n n C CO Z O .--1 W M Ln n O O .-+ Z O O U CO ,,,, .--i .ti .ti .--i .--i J N ,,,, N m M .--i .--i .--i M M M w M M Z N W O M M M M M F M M Q M M M M M M D M M W M D n 0000 a O O rn O O 00 000 fv 00 Q O O Vendor 107 - BAKER & T Vendor 114 - BAUER BUII 806, 0 C 20568 - GLENN BEARE 0 > 141 - BILL COLWELL FOI 0 ���� �� ��� a'5' ' Q) D V) W W W W W W W W W W W W W Z UJ W Y W > W N U c, Lv rn g Z Y r oG W w a W < _ e a K J 0 J a= W U Q Z {61 W ~ LLJ a LL1 Q MD co O Z U Z U M W N to W Lf) Ce 1 Zco O W (n ty (n (ce n (n Q rl (� Z in O zzzz Ln 3LW �awLa o� z U za zg� CC CC CC CC U O J m If) 0 o z o ¢ U _ J _ = U' .^-i-i dada Z ¢ u, vi a J 0 O C 0cc v)a 0 ii LI- W Y< J o Q o w U ii a> U U U D D D R J W W^ W m J Y W Y Y W Y z W dada m� o CO 3cea0ce&�v� =aa =o Hu. CC W w W U Y Y n o 0 mm co m ' 0' ko a o_ eh Ln+� M a a M 71- kt) k.0Ln O 0 W,1 ,1 CD N M M M M CO O M Ln O O 1!) M M l0 O O O O O) 2 Cr N 0 N Cr Lf) O O .-+ O N. n n n O M O Ln 0 V) 0 O O O N N N 0 O O 0 .-+ 0 N. "O N Ni N N "O O "O "O N. 'O N N N N N N "O n n "O .--i "O .--i C M M M M C O C O) C .--i C Cr Cr Cr Cr Cr Cr C .--i .ti C O C Q) O C, 0 0 N ,, 4) VD N} y O O O O O O U) 0 0 U) N N > N N N N > N > Lf) > u .-' Lf) Lf) Lf) Lf) Lf) Lf) > N N > 0 > 4* Invoice Description Invoice Number 107 - BAKER & TAYLOR _T _T E 2 E 170 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals N O O Page 170 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM pi, CB N -I V_ OCJ No�E ,ro 0 ;=iE ‘1- m CP L Q" 0 0 0 ✓ L) O > H 1-1 0) 0) . E (13 0 V 0 V IL Invoice Net Amount (1) 0 i.9 0) 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number N N M N 0 O CD N c N rn- Ln of N .--- lO N M Ln .--i Ln M AA- . --i .--i .--i .--i N N N O O O NJ Csl NI O O O M M M MM M O O O .--i 0 .--i O .-i O .- O .-i .-i O .-i O .-i O .-i O O > O > O > O > O O > O > O > O > O O O O O N - N - N - N - N N - N _C N - N - N N N N N c c cD - - - - - O O O O O O O O O O O O O O O O O O O O O O O O O O O O N N N N N N O O O O O O O O O O O ---.. O O O O O O N N n N N N N N O O O O O O O O NI NI NJ NJ NJ NJ NJ NJ O O O O O O O O O O O O O O O O N. O ^ O ^ O ^ O ^ ^ O ^ O ^ O o o o o o o 1 o ff o ff o rs)U - U U - UN1 N1Z COrs) J N w N N J OM 01 O O N N N O M M ( M W M J M ~ MM LL, M O O W O F O Q O O V O d O O 9362 - BLUEGLOB 0 Vendor 112 - BMC AGGREGA 8449 - BOUND TREE MEDIC 0 208 - BROTHERS CONSTRU 0 C aJ v aJ aJ aJ aJ aJ aJ D> D D D 0 D D W W W W W W W 1 W ce • ¢¢ J W L J J zzO J a O W o Q J F Y U W 0. M k.0 can ... a Q M m n in W a I:00 W v (n < a N 0 Y� �� �� �� aceaci O� U (7 Lun m J CO Ol eh N 01 k0 rl • Z 01 M ,-. - W .. . , .--i O O 0 N 0 VO O W 0 Q Q O 2 "O O "O "O .ti "O — • "O N O "O O C C O C .--i C • C of of C OJ U) co U) J N N N U) .--i .--i U) GO > .--i > Q > M> of > r+ .-i > al 2675 - BSN S 0 12049 - BUILDERS FIRSTSOURCE INC. 0 W EXCHANGE CONCESSION N GO Vendor 12049 - BUILDERS FIRSTSOUR( 7986 - C.J. COOPER & ASSOC. INC 7986 - C.J. COOPER & ASSOC. INC Totals N n n n O O O O O N N N N N G C N J n OJ OJ O N N N M M M M M M O O O O O 0 C aJ aJ aJ aJ aJ 0 0 0 0 0 W WWWW DRUG SCREENING O GO O N C• cn > O� Z CO p uJ El* m z Q LLI 0. cnLi J (0oIJ H W O O "O GO 0J 0J C lO lO kr) N Cr Cr Cr > N N N GREASE GUN PARTS 2648245-01 EYEBOLT SHLD & UTILITY KNIFE Edit 2468378-01 Page 171 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM Invoice Net Amount CO N CO N O O O O Lfl O N O N 00 6 6 00 Cr O O LC) O O a O O CO CO Cr) l0 •--� N .--i .--i .--i Invoice Date Held Reason Invoice Description Invoice Number 221 - CAMPBELL SUPPLY CO O 0 > 0 M M 0 221 - CAMPBELL SUPPLY CO Totals a 0 C do: O O n O O O N d N IN N N N N O O O O O N O N N N N Cr) .--i N N M M M M M CD O O O O nU N N U N N U n U N N U N N N N U .ti O .ti .--i O .--i U .--i O .--i O .ti .--i O -i - -i -i O co > O O > O > O > co > O O > O O O O > N �C N NC N C N �C N N N N N N NC , � —. —. —. —. O O O O O O O O O O O O O O O O O O O O O O O O N N N O O O NI NI NI —. —. O O O O O O O O O O O O O O O NI NI NI NI NI NI NI NI NI O O O O O O O O O O O O O O O O O O N. n n Q n n Q n 0 n n Q CY n n n o 0 0 H o ff 0 1 o H o o 0 0 0 0 rsiUU Z } -. U N J M M Z .--i M ▪ W N Z N N H — •--- —i N � � —. LL — N — --.—.— O -~i O O ; O e O O U O O .--i O O O 6169 - CDW GOVERNME1 a -03 Vendor Vendor 3639 - KIM CHI 8654 - CINTAS FIRST AID & 5 a C 0 0 - - -o -o w w w w w w 24" WRENCH 2468426-01 OI wt VD M rl M V3 ri O 173• 'O Oob,rO 00 > 2 > ,-,c, .--i > BSHG TOOL #140201 3639 - KIM CHAPMAN E -MARKETING 202016594190 8654 - CINTAS FIRST AID & SAFETY O -03 > WMS - FIRST AID SUPPLIES 5007535832 =a ▪ ▪ 0 =o '5 w -a w w 0 a) > Cl Z H Cl O cc W z cc Q aLD (.? 0W o 0- a• � V) Ci. U N 0 N 03 cp O — crl > M 20294 - CODY'S INCORPORATED 0 O a a Z ▪ w w • Q o o o o 2 2 ao ao ,. 7L UcnUcn 20294 - CODY'S INCORPO a C > 8792 - COMFORT PRODUCTS DIST O > w w w w 0 z Q J CO C7 � 0 J (n CO Q Zo O z • c, - w 0 0 ar 0 U z 27137828-00 39907658-00 BLOWER WHEEL - PD 39907658-01 REFRIG R22 - 5 SULL BROS 39971975-00 8792 - COMFORT PRODUCTS DIST Totals Page 172 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM CB N -I V_ O�J NE 0 E > L Q" 0 0 W V� .O 0 > H I (13 �W W ■ E 0 V 0 V IL Invoice Net Amount O O UO of 7r .-. O O O UD N M GO O 7r 7r N_ r. O O OJ OJ N ti n n 1-1 n O N O CD O M N O Oi N O OJ M O N N t�T no O tcn N M N M N .--i N N N N N W N nv n n n n n V n V n n V n n n V n n V n v N .--i .O O .ti O .--i .--i O .ti .--i .--i O .ti .ti O .--i O 4_,O > O O O O O > O > O O > O O O > O O > O > cc N c N N N N N c N c N N C N N N C N N _C N O O O O O O o — — O O O O O O O O O O O O O O o O O O O O O O O n n n n n n N n n n n n n n n a0-' O O O O O O o O O O O O O O O td N Ni Ni N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O 0 O N '. 7 0 O Invoice Date Held Reason Invoice Description Invoice Number 11637 - CON-AGRA FOODS O N > )Is n 0 n n n n n p n p n n p n n n p n n n o 1- o, , , , 1 o 1- o o 1- o, , 1- o o 1- o rq NNNNN N U NN Q CA Z NN J N O U O— NiNNN N NN ���\N M O N M M M M M a M M M M M M M M O W 0 0 0 0 0 O O O J 0 0 0 O O ,,, O D w 2017-00002205 Vendor 11637 - CON-AGRA 7625 - COURIER 0 =o =o =o =o =o D UJ www w w 0 Q Li)b 0 v 0aHQ m� p z 0 aw~o w Ln Y Q H_ .-i a .1 Q o0in-, 71- 0 ao, ° z w CO PI 01 Z 0 W Q (7 ti. (n z p v CA 0 U U Q Q >a'W z0a c 2 0 0 o Q- _ w a a 2 [O [O [O < 44 d. ce D Z O co M71 - VD O O O 7r "O O N M M W C N 7r 7 N O O O O O O C N C CD O 20946 - COVERT TRACK GROI 0 0=o w w 0 z 0 n z J O� au, O. u' Lu {=/f z O 1-1 U Z W J 2 Z w W U Lu W U O O o• O S' I i Lf) O M "O M C > w EXCHANGE CONCESSIONS S503382330.001 Vendor 348 - CRESCENT ELECTRIC SUPP 362 - CULLIGAN Vendor 362 - CUL 11051 - CUMMINS CENTRAL POW! +, +, 0 +� "O "O "O "O "o "O "o w w w w w C Q Q w w LL O O Q Q WATER SOFTENER SALT O CY, "O M OO O C VO ,. 7 a) GO O1 rl N O rl M N O M M N O O O N M M > O O 9891 - D & D TIRE INC SERVICE CALL 9891 - D & D TIRE INC Totals 0 Page 173 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM CB ,�-I V_ Ihs ,ro 0 E > c. L Q" 0 0 W 0 VL) 'o 0 > H I (13 �W W ■ E 0 V 0 V IL Invoice Net Amount Payment Date Received Date O N 6 k.0 Ln o o M N N N.. N n O O O M M cc cc (1 Cr Cr .......... O O O N. U n nU N. U N U N. N. N. N. n n N. U N U n n U .-- i 0 .ti .-i O .--i 0 .ti O .--i .--i .ti .ti .--i .--i .--i 0 .ti O .--i .--i 0 N a) O > O O >O > O > 0 0 0 0 0 0 0 > O > O O > co N N N N N N N N N N N N C N C N N O O O O o O O O O O O O o O O O O O O o O O O O O O O o O O N Ln N Ln N 7r 7r Ln M l0 M N t0 N 1p N Ol .ti co O .--iN O Ol N n W W N Ln .-+ N N Ol N N N n n n n N n n n n n n n N n n O O O O o 0 0 0 0 0 0 0 o O O N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O N 7 0 Invoice Date Held Reason Invoice Description Invoice Number 414 - D & K PRODUCTS O O O O O O O O O O O O O o o 1 o 1 o 1- , 0 0 0 0 0 0 1 o 1- , Csl C•1 C•1a Q N N Ni - Z -- O M .-+ J O O 3 W O O .-+ .-+ .-+ M .--iLn Ln UCA J - O N C M P o� o� O O - M M Z M Q -. M M M M M 7r 7 W r F CO M O O O Z O .. 0 0 0 0 0 0 0 - O V O 414 - D & K PRO 0 0 Vendor 0 0 45 '6 '6 - -0 -0 -0 -0 -0 -0 -0 0 > W UJ UJ W W W W W W W W W W TURF PRODUCTS GOLF X L cn o H - z wm O wQ W C Ln z 0 - o Cid Z U Z r, F � 2 Z_ z_ O J 06 r Z z z bszHIL ILH Z J�-� gcnOcnN Ln(J)c U QW qW W W m W Q Q Q W ' Z W W ce c U L -L 2 H Q H Q W Y W W Q F Qrn \ Q Qce W}} LLJ acnaa' cn W OE- L'" 2 2 2 LI)J cn Q L�tl' S C Q Q J J w Q u) W W Q L O 6 L Tr„ NO - COLn Oi 01 1-1l NO O Cat A c cocsr N o 0 0 O O O .ry-I O �i i O GI 0 .--I o co O LM Ln O GO 0 �i 0 coO "O lO "O N N "O Lfl "O CI "O Ln n n n GO n GO "O N "O M M C Lf) C .ti - C .,_, C O C I' I' I' I' I' I' I' C .--i C N N N 4) O O N O N .--i U) N N N N N N N U) O U) N N > O > N N > .--i > lO > Ni N N N N N N > N > .-i .-i 5318 - DOMINO'S PIZZA INC. WW CONCESSIONS - YOUNG ARENA CONCESSIONS - YOUNG ARENA 5318 - DOMINO'S PIZZA INC. Totals 0 C Page 174 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM Invoice Net Amount Payment Date Received Date Ln W t LnN .ti -En- rn Ln LnN tf�Ln M N M N Ln Lri O k.0 °' CO N + + ni 00 GO 00 00 Ln 1-1 0 0 N N M M O O in in in in in in in in in N .--i 0 .-t O .--i 0 .ti 0 .--i 0 .--i 0 .ti .--i .--i .--i •O .ti O — O y) O > O > O > O > O > O > O O O O > O > O > op N - N C N C N - N C N - N N N N - N C N 0 O O O O O O O O O O O O O O O O O O O O O O O O N. n n N n n N n n n N n a0-' O O O O O O O O O O O O m N N N N N N N N N N N N \\ \ O O O O O O O O O O O O O O O O O O0 O O O 1-1 1-1 O CD CD CD 0 O O O Invoice Date Held Reason cc cc Invoice Description Invoice Number N. O N. O N. O N. O N. O N. O N. N. N. N. O N ON. o ff o ff o ff o ff o ff o ff 0 0 0 0 1 o ff o N U N U N W N a N N N N N N N U N N w N 1'+01 QFQ NI Q+ N a N NI N N _ f 1 \ O O W O a O W O S O [I O O O O (A O J O 0 uJ uJ LU w 0 z H (n z 0 uJ w U z Z 1-1 o v W W (.9 J .62Z 1 CC Z W 1-1 W Lic i Ce J O p CI co rs rl N eh n O N co N M N 6 C > N > M > cn PUMP, SWITCHES 7779 - DULTMEIER SAL 0 2953 - EAST CENTRAL IOWA COOPERATIVE 2953 456 - ELLIOTT EQUIPMENT COI 0 C D - D > w 0 w w C C a) > a > 5 V) W r Z 0 m a � Q o 0 LLI V) W 0 F zCO a2 RI CC 8 5 g U cn W c liiii1- 0 0 Ol J J W W Tr ci in in T Tr 7502 GALS DIESEL FUEL 5014297- O O C 01 M 1806 - ENVIRONMENTAL RESOURCE ASSOCIATES w LAB SERVICES O c 01 - > CO 471 - EXPRESS SERVICE 0 LS -0 -0 17D D w w w w w w M 1- U z rt U Q w W Z L W X W rl Ln O Ln Ln > M cc 1- I- V) — 0Z of Ln M z Y z W cnZU_ 0 w W E- 0 U Y W WrU U O a CC 18655126-3 18655127-1 18655124-8 12375 - EYE OF THE NEEDLE INC PAY EYE OF NEEDLE EST 18 2017-00002201 z 0 U aQ rt W W W CO CO a Y. O N N N er ccO O O O 0 n C cc O 475 - FAHR BEVERAGE Totals 0 > Page 175 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM Invoice Net Amount N 0 a-,-, 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number N. a) O O M O GO .--i t0 M t0 cd N cd O 7 0 N N Ln ti ti M I� Ln VD 7 CO n CO 71- v5 l0 M CT W I: Ln O Ln I� 01 .--i .--i N -• O O cn N 7 O -i- .--I Ln Ill Ill Ill Ill Ill Ill .ti .ti .--i 0 .--i .--i .--i .--i .--i .--i .--i 0 .. O .-i O .-i O O .- .-i O O O > O O O O O O O > O > O > O > O O O O O > O O N N N c N N N N N N N CN C N C N C N N N N N C N N — — — — — — O O O O O O O O O O O O O O O O O O O O 7 O O O O O O O O O O O O O O O O O O O O n n n n n n n n n n N n n n n n n n n n .--i .ti .ti .ti .ti .ti .ti .ti .ti .ti .. .--i .. .--i .--i .ti .ti .ti .ti .ti O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O O .--i .ti .--i .ti .ti .ti .ti .ti .ti .ti .ti .--i .--i .ti .ti .ti .ti .ti .ti .ti O O O O O O O O O O O O O O O O O O O O 9517 - FERGUSON ENTERPRISES, INC. Totals 0 +-, +-, 4-) C 4-) 4-) 4-) 4-) 4-) 4-) 4-) -o 4-) i5 if) WWW W WW W WWW W in ea N. n n n n n n 0 n n .1-, n O O O O O O O O O ~ O �� ��� U p N M M M M M 7 M 7 Q M O O O O O O O {A O O 2 O N, c Ci , 0j 9WaO ?Jz W o *c9 O J w Q '-' G ZJ cWJ) 2 0 z0 w d a ry Ltn ZL' 0 zee 2 O (.,<, . J 2 U) H_ LY CL d z Ln LL 0� Z aaZZ cc �z� �L u) In d' 00 W O W WceQ W u) J cn ¢¢ Z W¢¢ H ce ¢ 0 m LLI W a Z Z Z Y0_121 o 2 (.7Q Z CL J 0 U CL CLQ CLQ 2 O O CLQ H N Z O] 0LL)00 chOp<Qa2OQJ ��L LL 0Jcn22.,cnC[2iT� Oo U J W LL 0 u. ' CO O ,moi Cr CO u) ,i ,i o 01 ,i r+ rl O .--i .--i .--i O Ln N O .- , Cr Ln O O M N N. OJ nn CrN N CT OJ CT O N M 4!) O Ln O O LlO N 0 "o Ln O M "o M W O M M OJ - "O I- C C N O O C O O N. O O, CT r- C .-i 4) t0 N. N N l0 l0 l0 VD VD VD VO (1) 7 > 7 7 7 7 7 7 7 7 7 7 >- p ,n CO ?) W W FII 20449 - CONSTANCE HANNA D W REPLACE ZIPPER/MISC SEWING 2017-00002195 20449-CONSTANCE! 0 C 10171 - HANSEN'S DAIRY FARM Vendor 10171 - HANSEN'S DAIRY FARM Totals N. n n n n O O O O O N N N N N n W 00 0"\-i N N N N M M M M M M O O O O O WWWWWW CONCESSIONS - YOUNG ARENA 1952 - HARRISON TRUCK CENTERS O W O W C N. 0 > M > HEALDIGHT ASSY #193609 X101043605:01 O O O 0) I- O O O O OIL PAN #410211 X101043610:02 FILTERS - RESTOCK X101044083:01 Vendor 1952 - HARRISON TRUCK CENTERS Totals N. n O O O O M M M M O co W W L9 U a (.9 < J = U Z U g U) 0 c w -J a re W 4 I Q Q O 1 O'C90'a W a n 00 vO GO W CO GO > l0 lO Page 176 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM Invoice Net Amount O O O O M inM CD N M M EA - O O O O GO Ln W N N O Ln l0 M Ln al .--i • N -EA- GO N co N L) nnnnn V N .--i .--i O .ti O .--i O .--i .ti .--i O .--i O O .--i O .--i O 4_,O O > O > O > O O O > O > O O O O O > O > O > co N N - N _C N - N N N - N C N N N N N - N C N - O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N. N N Nn n n n n n n n N n n 4-,W O O O O O O O O O O O O O O O co N N N N Ni Ni Ni N Ni Ni Ni Ni Ni N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O I' ICr Cr Cr Cr Cr C▪ r Cr Cr Cr Cr Cr C▪ r C▪ r - C O O Invoice Date Held Reason Invoice Description Invoice Number 0 0 1 o 1 o 0 0 0 1 o 0 0 0 0 0 N N O Z csiQ Wit- - rn �tN�NN O O U O O O 3 CO O M Ln W .--i M .--i (7l O fn 0,1 O ttv)� W o NNP M M Q 7 M o -y M M F ...-1010101 O O 7 O O O O O O O O O O O 587 - HAWKEYE ALARM & SIGI Vendor 13183 - HODGIN, BR 7230 - INTERSTATE POWER SY 0 0 C 'o "O '5 > '5 3 "O 01 "O "O 'O > > "O,_, "O it it it W W UJ n UJ n W W W O UJ UJ UJ UJ UJ W W _ (D w a U C {/� M W 2 W O W rn O U U F W W Q Z > LL WZce m w cc J a O W O cncn cnW¢ Z v, W m O iE 0 W W 2c~n¢z O Q 01 i F W O QO �} FL a s �LnJ� Z W (n W_ Ow(nLU J vi ce WCL CL Q W LU ce a g 1 Z W Z F O in d d W W CD J W ce Z m n O W W Y O a W} U U aU-a� ii is a ) V) �?8 o 8 0 0 1 M CO rl M rl W 0 n N M N .^-i i 2 N i 0 0 O� • O (n 001 .--i 0 0 0 0 0 N "O W 01 "O r, -0 O "O N N _c,_ O Lfl ti ti ti U) W • NCD 0 ~ U) M Q O O O N 7 > lO �O > M> U U U > o 4790 - "0 Z Z 1 1 D W OFFICE SUPPLIES lO Ol Ln Ln lO M M Ln O OJM .--i Ln Ni Cr Cr Ln Ln N. n n 0 Cr Cr Cr Cr O > > > > > c ZZZZZ Vendor 13063 - IOWA OFFICE INTERIORS, INC. Totals 830 - JIM LIND SERVICE O N 0" N M WPD VEHICLE WASHES - MARCH Edit March 2017 830 - JIM LIND SERVICE Totals 0 748 - JOHNSTONE SUPPLY O N 0 N M 0 W FILTERS - SPORTSPLEX 748 - JOHNSTONE SUPPLY Totals 0 > Page 177 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM pi, CB N—I V_ Ihs 1-1 N o 0 ;=i E o>�, > L Q" 0 0 0 0 VL) 0 > H 0) (13 0) ■ E 0 V 0 V IL Invoice Net Amount N 0 i.9 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 1948 - JOURNAL OF EMERGENCY MEDICAL SERVICES O 01 ri M 01 OM O CO O ri r O O VD 01 O O O O 0 Lri O .--i .--i Ln — N O 0 o N N O 01 01 VD an — N. n n n n n N O O O O O O O 011 O O M M M 6\l N M M O O O N M M M 1- 1- 1- M O O O O O O O in in in in in in in .--i 0 .--i 0 .ti .--i .--i .--i .--i 0 .--i 0 .--i .-i O .-i O .-i O .- .- .- O > O > O O O O O > O > O O > O > O > O O O N - N c N N N N N - N - N N - N - N - N N N c c c c c c c c O O O O O O O O O O O O O O O Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr CI- O O O O O O O O O O O O O O O N. n n n n n n n n n n n n n n .ti .ti .ti .ti .ti .--i .--i .ti .ti .ti .ti .ti .ti .ti .ti O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O ^ O ^ O ^ n N. N. N. O ^ O N. N. O ^ O ^ O N. N. N. o o 0 0 0 0 0 1- , 1- , , 1- , 1- , 1- 0 0 0 U N N Ni Ni Ni N N Ni NJ Z N Y N V Ni Ni Ni Cr n OJ O F .--� ~ •--� •--� O M lO Z Cr cr N U N F+ N N N N PI M M cn w O N N N N N o N o FV+ 00000 a 0 0 U o 3 0 �` 0 00 W W 031217-031218 SUBSCRIPTION 1948 - O .-+ 0 Ln 77 VD U) I� N rn M > Ln > N 791 - KW ELECTR 0 -o '0'0 w w w w w REKEY EXCHANGE CONCESSION l0 O co M O 0 0 N O Ln .--i -O .ti N N M I- C l0 t0 t0 t0 l0 W cr Cr Cr Cr Cr 8889 - LOCKS 0 -o 11543 - LOUCKS & SCHWARTZ 20094 - LUND FIRE PROTE 0 -o 21272 - STEVEN MAJ 0 -o C 848 - MANPOWE 0 > W W W W w wwW FEE ACCOUNTANT BILLING O W C W > O co Q_1 ~W o cn Z < Ln > wr LLJJ w J Zee g U 1: Q U ce O z w OJ w z iZ, cUi> F a 1 wce - o J o cew w.v c>> YLnCe r V z cnw W Q g Q V)= w re F z Vic% w�> U� Uh 25 =)- OU arc9gz Lza mw�,`�¢ V Q D w 0' w�wM i �c~n C z O O�z =p LLrrrM zaW 3oa mu000m Z W 01 1s M o N No 00 to un N N o Tr CO .--i CO O ca, i 0 01 I- 0 O Oi O O O 01 .--i Cr -O OD 01 -O I. -O - -O 1- Ln n C GI GI C .ti C N C cr Cr Cr N O O N O U) .--i U) VD VD VD > .-i .--i > N > M > l0 lO lO Page 178 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM Invoice Net Amount 0 U) 0 Invoice Date Held Reason co co Invoice Description Invoice Number 855 - MARTIN BROS DIST CO INC N In N I N O Ln Ln N n .- Ln Ln n O COLn o co-, o .- M O oo -- O N to N ii -T N n N. N N. n n O O O O O O O IN IN IN NJ NJ NJ NJ n,r, ,r, ,r, ,r, ,r, r. .-+ M M M M M O N M M M M M M O O O O O O O rn Nom rnoc0 • Cr VD rn Iv; -i NJ No n t,r O 6.-i - IOf) n M-, N .--i •--- N .-i ii -T N N U n n n n n n U N. U N U N. N. U N. N. n n n n n N. N. .-i O .ti .-i .-i .--i .-i .-i O .ti O .ti O .--i .--i O .--i .--i .-i .-i .-i .-i .--i .--i .--i O > O O O O O O > O > O > O O > O O 0 0 0 0 0 0 O N -0 N N N N N N0 N - 0N 0 N N0 N N N N N N NN N O O O O O O O O O O O O O 0 0 0 0 0 0 O O O O O O O O O O O O O O 0 0 0 0 0 0 O N. n n N. N N. n O O O O O O O NJ IN IN IN NJ NJ NJ O O O O O O O O O O O O O O N M M 855 - MARTIN BROS DIST CO INC Totals N. n N. n N O O O O O O N N N N N N O N N N n n O O N N N N M M M M M O O O O O O 869 - MCDONALD SUPPLY Totals a 0 cri CCI N. o n a n n o n n n n n n n n n O O H O O ~ O O 0 0 0 0 0 0 O N (Q N *a... N N N N N N N N N N N ,r, 7 O N O VD VD n n n n n 0 .-1 N N N Ni .ti .--i .ti .ti .--i .--i .--i Ni Ni C) C) � U C C ( � � � � � � Mr M M MPI M co M M M M M M M O A O S O O LN O O 0 0 0 0 0 0 O N. n n N. n n n n n n n O O O O 0 0 0 0 0 0 O N N N N N N N N N N N O O O O 0 0 0 0 0 0 O O O O O 0 0 0 0 0 0 O 2306 - MCKENNA COL( 4544 - MCMASTER-CARR SUPPLY COI '5'5 '5'5 '5 '5'5 W W W W W W W W W b W LU o } Z Z m o2 a > Ln i Z m c a Q cn 0 ce C7 C7 U a D _1 U U No aO. O LU 0 0 ce 4* Ln 2 2v n O Q a Ln 0 0 v) 0 U W V) 1 m V) D D c7 Ce Ce O W �U'pUceto HeeH� Q U V <NO 0OW Wg0 0 U� ck�• ectiz zci ccmccm . O tL 2•--1 U U W W J d U J U J Z O E- 4* a i 0 i CONCESSIONS - YOUNG ARENA O OJ "O M C Ln > -O 869 - MCDONALD SUPPLY N Ln O W W lO lO W O O Ml0 O 'O 'O 0 C -o .-- C "OC O OU) O U) > > > N > 8147 - MEDIACOM SERVICE - SPORTSPLEX 2017-00002192 FIBER MAINTENANCE 2017-00002207 8147 - MED a 0 885-MENARDS '5'5 '5 -c -c -c -c- W W W W W W W W W HARDWARE ce J Lu Ln Lu tV- LJL Lu�_ a OZ W ee cn ga (7) J Q H V) W m ozi J 02 U ~ Z 0 w 1 UW(J W Ce OLi)JaQm :LUC ULLO C7 O O U � U "" 2 CO I- V) W U M Z V) d O .-+ to to n O CY O OJ 1- '0 Ni Ni O) O .-+ .-+ M N O a)mm mmmmmon n > ,o _o l0 l0 l0 l0 l0 l0 VD N 0 1-101 U) Page 179 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM CB N. V_ OJ No�E ,ro 0 E o>�, • ‘1- m L_ I Q" 0 0 W cc a.,0 VL) ' � 'o 0 > H I (13 �W W E 0 V 0 V IL Invoice Net Amount M 00 M CO m HI O N M O m m m n 01 N O1 I. lO W W 01 W HI HI M 7 In N 01 .ti N. CO Ln O 01 M 01 CO O1 O1 O1 O1 Ln N n M CO l0 6 O N Ni O 6 I: O n O1 Ln .-i Oj Ni n- - N N Ln Ln Ln O 6 7 M .-i O l0 N M m Ni Ni Ln 1- O M 1- .--i M .--i M N .--i M .--i HI N rn M in ill N •--- .i. .i. .i. .i. .i. .i. .i. .i. .--i •--- .--i •--- .i. •--- .--i •--- .i. .i. .i. .i. .--i •--- .--i •--- 0 .--i 0 .--i 0 .--i .--i 4.-iO O O O 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O > O > O > O O (p N N N N N N N N N N N N N N N N N N N N N N N N N C N c N c N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O 1-1 cc in co O M • m n O CO lo • N N N .ti N n n n n n n n n n n n n n n n n n n n n n n n n n O O O O O O O O O O O O O O O O O O O O O O O O O O m ▪ N N N N N N N N N N N N Ni Ni Ni Ni Ni Ni N N N N N N 1-J N O O O O O O O O O O O O O O O O O O O O O O O O O O Invoice Date Held Reason Invoice Description Invoice Number 885-MENARDS N N N. O O O O O O O O O N. n n n n n n n n n n n n n n N n n n n n n n N n 0 n 0 n p N n 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0, 1- , 1 o 0 0 N N N N N N N Ni N Ni Ni N Ni Ni Ni Ni Ni N N N N N Ni Ni N(f) N Ni W N N n n .-+ .i. .i. .--i N N M M M M N N 01 01 01 O O O O .i. ---- ---- ---- --+ Q • _ Ni Ni 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Z o S o U o 0 ADD '5 ▪ -0-0-0-0-0-0-0-0-0 -0-0-0-0-0-0-0-0-0-0-0-0 W W W W W W W W W W W W W W W W W W W W W W W W W co ,L z coW J J J (n W O▪ � d CL CL _ D I w o m z 0c Ln (n J W CO W 0 re- gUw p�U0_• Z W N cn ce 2 Q O r* J b Q 0 2 Lilt ° mUaet-wcn <111H (/j 2 W U' m Q W 2 W J Z W m J 2 d CLO_CL CL CL W 0 CO 20cn m0 2 U LL CLQ TOILET -SHOP W LJ_ CL Ce W z _J Z D (.9 0 J a U m ▪ Z Uj Q 0 ICY W m Q W 0 Y�ilCeOQ Ce 2 U 2 2 USB INVERTER - BLDG INSP HARDWARE - BLDG INSP 8GB MICRO SD WITH ADAPTOR 0 m22 In g Ln LPL 0_ (n 0 0 > 11 HARDWARE - LAB HARDWARE FOR LAB BRASS HOSE BIBB Ln W J 0 Ln co m Q J _1 2 W ozs Q W Z ZZ 2 • U 885 - MEI 0 7603 7603 - MES -I 0 0 6975 - MID -STATES ORGANIZED 0 lc 4., 4., W W C WW> CO W N. N •--1 m •--- •--- i n O Ol .- O lO lO lO co -, —, O1 N Ln O .- N Ol al Ln W O M Ln kr) N. m O .--i O "O O .-i co • Ol O co O .- , .--- LID 01 Ni N. n N Ln co Ol M M Ln "O .-i "O C .-i .ti .- .- .- N N M M M M Ln l0 N. n CO CO CO CO m 01 Ol Ol Ol Ol C .- C N N. n n n n n n n n n n n n n n n n n n n n n n n n illz N > l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 > > 6975 - MID -STATES ORGANIZED CRIME 2 uJ uJ W z O N J D Ln Z LU Z D Q 2017-00002167 911 - MIDAMERICAN ENERGY Page 180 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM Invoice Net Amount N 0 c-9 f▪ 6 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY t0 coCO I. CO t0 ▪ CO CP ▪ I' O CO N: N O) Ln M N N: N O - N co I. N to - M co 1- .--i co ti co co (N▪ I N O I. O) CO .-i V) .-i N CO .-i O) co I' O1 O1 I- C) Lf) ., to ,--, I,. CO n Cr) CO CO .--i O Ol Lf) O O 7F N -i N co O) O 7F O) O) M N: N M M O co .- Lf) M co al M Lf) M .- 1- Lf) N - CO N ---- .--i ,--1 N N .--i .--i 1-1 N N N N N N N N N N v n v Nv N N N N N N N N N N N N N N N -.-, .-, -.-, .-, -.-, .-, - 0 .-i O .-i O .ti .--i .--i .ti .--i .--i .ti .--i .--i .ti .--i .--i .ti .--i .--i O O O O O O O O O O > O > O > O O O O O O O O O O O O O O O N N N N N N N N N N C N C N c N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O ▪ O O O ▪ O ▪ O O O ▪ O ▪ O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N O n O N N N N N N N N N N N N N N N N O 0 0 0 0 0 0 0 0 c o c 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I I N N N C 0 rs10 0 C U U V • - N N N CO O O O CO (7 CO Z IN to N N N N N N N N N N N CO CO(NI N N N N N CO M M O N w N J N N M M M M M M M M M • {IJ M U M (A N M M M M M M M M M M M M M M O O O O O O O O O O Z O '"' O w O O O O O O O O O O O O O O O 911 - MIDAMERICAN E 0 904 - MIDLAND SCIENTIF 0 a) 21271 - MIDWEST CNC SERVICI 0 UJ • "O "O "O "O "O "O "O "O "O "O "O "O "O "O "O W W W W W W • W • W W • W UJ W • W W W W W W W W W W W W W W W Y 1 1 0 D 0 W = Wce W LL U H U U w m m F O J z o 0 ¢ < Z Z w z 1 z �' U m u (5 < < W U W W H O ▪ M 1- N ▪ Z ▪ co O co Q U > Q U __-, oO�I' N o CC V)D0- L~f) W ,__, O D O O co Cr; U U W .ti O O I' Lf) O N 01 rWr Z Z i r•ILi j M Ln 1- (v Ol -' M co OM J Y U I- O H (n (n (n (n (n (n (n (n (n M .ti W O al CO W p W N W II---,� Q' (n 'LC 0 0 0 0 0 0 0 (1) 0 0 0 0 0 0 N U O > cr 0 .--i 0 I. > M > co > r < = m D > > > > > > > 0 > 0 > > > > > •--, H O Q O ce .--, H O Q N Q co Q D a D U 3 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 G ri N a N N. rl N ^-i .^-i .^-i .^-i N • .^-i .^-i N -N .^-i 01 N N a, t) O) O .--i N M 1- Lf) to N N co Ln M M M M M p lfl .--i .--i .--i .--i 0 0 0 0 0 0 0 0 .--i .--i .--i O O O O O p OJ co O� O� O� al al al al al al al al t0 t0 CO O M O� to O n 0 O O) 0 0 0 0 0 0 0 0 0 0 0 I' I' O) O N N O I� "O OJ "O N73 N N N N N N N N N N N N N N N O O O O O O O O O CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO .- M N .-i cO O () t0 () Lf) N 1- 1- 1- 1- 1- 1- 1- 1- 1- 1- 1- 1- 1- 1- 1- (N al N > Ln > - >666666666666666 I 0 04 0 0 Page 181 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM pi, CB N—I V_ �J NE ,ro 0 E o>�, > .60 L Q" 0 0 0 0 VL) O > H 0) (13 0) ■ E 0 V 0 V IL Invoice Net Amount U) 0 (.9 Invoice Date Held Reason Invoice Description Invoice Number 2274 - MIDWEST TAPE m N. m 7 rn + Ln Ln O O, W Ln 7 M O O O O O N N N N N O O O O O 71- I- O O O O O n n n n O O O O O N N N N N O O O O O Cr Cr Cr Cr Cr O O O O O N. n n n n O O O O O N N N N N IN IN IN N N M M M M M O O O O O 7 O Ln N 2274 - MIDWEST TAPE Totals 0 0 0 CO • Ln N N N N 01 Cr VD N N .7+ csi Pi GO N N Cr N N N Cr .--i .--i lip O O 0 CA Csl N N l0 M + M M N O, Ln I� Nnri O l0 .--i .--i O .--i O .ti O .-i .-i .-i .-i .-i O .ti .-i .-i .-i O .-i .-i .-i O O > O > O > O O O O O > O O O O > O O O N N C N C N _C N N N N N N N N N N N N — — — — — -" O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O n n n N n n n n n N n n n n n n N O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O Cr Cr Cr Cr Cr Cr O O O O O O cr I- O O O O O O O O O O n n 0 n 0 n p n n n n n 0 n n n n p n n n 0 0 1- , 1 o 1- 0 0 0 0 0 1 0 , 0 0 1- 0 0 0 CA CA Csl (NIQ U ~ cNi - - CA IN IN tN Cr M CO W 7 Z I� OJ 01 01 O Z W .--i .--- .--- Z I� .--i M �� N)--"NNNNS ��� N�cD M 7 M O M {A M M 010101 M M M M d M M 71- c, O O U O S O W O O O O O O. O O O O S O O O 915 - MILLER FEN 0 0 > D o o o o =o =o =o o LU www w w w w w 1Y Q 0 F Cr) 0 0 1 zoo a ;12 71- Z G c, o, a' 4* in O k k ,_, V) u_ 1 z W W Z L W Y LU a 0 U Ce 2 0cn Z p V) (I-1 re LU - 2 C7 p W 2 F Q Z 2 Ce in LLJ in Ce L U m CO o -r (7 qU m J CL p V) V) V) (n ci W W W > > > > > 00000 < u0_ <H T 0 =rrog`iirr4 za cc x n O. g i CO N 0 N CO I. W O .--i 01 01 0, rl O 01 N .--i .--i 00 W O N O 00 00 00 00 OI 0, 0, 0, 0, 0, O N 6 0 "O I. n n n n "O 00 7 "O > O, O, O, O, O, > O W > 952 - MPH INDUSTRI 0 7808 - 961 - MUTUAL WHEEL COI 0 > =o =o -o -o -o -o o 0 0 =o =o =o w w w w w w w w w w w w 15 25 20 961 - MUTUAL WHEEL COMPANY Ln 0_• U Ln O (1) LLJ mho O J W V) ,L LU J 2 p LU D N 7 Ln 0, 0 l�O O O O O .-, OM O r,I I "O M "O .ti .--i M M .--i "O .ti Ni N N C Cr C r. 00 01 01 O C01 0, 0, 0, N I� N O O O O .- , (1) N N N N > l0 > N. n n n n > Ln Ln Ln Ln 966 - NAPA AUTO PARTS REPAIR PARTS 7 4* Ul Ce Ce O N W L "O 00 N Ln C l0 N. n > Page 182 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM pi, CB N -I V_ �rsi E_J O ra ;=i E d L Q" 0 0 0 0 VL) .3 O > H I (13 �W W E 0 V 0 V IL Invoice Net Amount N N N O O O N a N O N Ln N N N 0 N 0 N N (NI o 7 N Ln .-+ N in in in in in in in in LA .--i O .--i O .--i O .--i O .--i .--i O .--i .--i O .--i .--i O .--i O .--i .--i O N a) O > co > O > O > O O > O O > O O > O > O O > co N C N c N c N C N N C N N C N N C N C N N O O O O O O O O O O O O O O O O O O O O O O O O O O .1.) O O O m 0 0 0 0 O 1- 0 O O O Invoice Date Held Reason co Invoice Description Invoice Number 966 - NAPA AUTO PARTS N O N O O O O r O O N (U/) N QM M O O z O 0 W AIR FILTERS O If Ln C I� N .--i 966 - NAPA AUTO 0 0 W CLS SUP -PENCILS SKTCHING 2777 - NASCO 1- op "OO O� c > M 2777 - 0 Vendor 991 - NEWARK ELECTRONICS 28858560 ELECTROMECHANICAL MOTOR Edit TIMER - HOUR METERS 991 - NEWARK ELECTRONICS Totals 0 20110 - NORTHERN SAFETY TECHNOLOGY INC N n N. n N n N. n n N O O O O O O O O O O NI NJ NJ CA NJ CA NJ NJ CA NJ 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O N. O N^ O N N O N N O N. O 0 0 0 0 0 0 0 0 0 0 N U N N N N 11) N N (/) N U N N 0 Z N a Z N o Ln a N Z rn o N N N N Q N CO .-+ N LU N N N CO M )- M M a M M Q M M M W M M 0 0 0 S 0 0 0 0 a 0> 0 0 D W STORBES #111411 1008 - NORTHLAND PRODUCTS COMPANY 6449 - O'REILLY AUTO 0 C > 20668 - OFFICE E) 0 > Ven WW WW WW'173 '173 Witi WW C > cn uJ W J_ LL J_ 5 0 W Ln a� a W vi ' m U Z 0 D a Z o 1-1 o Y Y QQ Z ' > 0 U U < m a s J Q U W 2 v Q W CeW 6449 - O'REIL 20668 - OFFIC H O 1- co O O M N O O "O .- .-i "O "O "O M C Ln Ln C OJ OJ C 0' OJ C l0 N CO CO U) M M U) Ln Ln N co > 1- 1- > O O > O O > N 20359 - P & K MIDWEST INC SEAL KIT 4520 TRACTOR 4520 TRACTOR 20359 - P & K MIDWEST INC Totals 0 Page 183 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM CB ,�—I V_ Ihs \�o`o �EE > .60 L Q" 0 0 0 0 VL) O > H 0) 4.0 4.0 (13 0) ■ E 0 V 0 V IL Invoice Net Amount (1) 0 Q) 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number Ln Ln rn M Cr .-i M M co co 7 LnLn 7 Ln Ln O Ln M •cc; O M M Ln Lnco M .--i .--i .--i D w y tz W co Qa J U ui �„� ZQ 30 u- O • d H W p W 0. M N Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals 1127 - PEPSI COLA GENERAL BOTTLING N v n v N v N v N N n v Nv N v .--i 0 .--i 0 .--i O .--i O .--i .--i .--i 0 .--i O .-i O O > O > O > O > O O O > O > O > N -N -N -N -N N N -N -N - O O O O O O O O O Cr Cr Cr Cr Cr Cr Cr Cr Cr O O O O O O O O O n N N ti .ti O O O O O N N n N N N .ti .ti .ti .ti .--i .ti O O O O O O O O O O O O cD cD O O O O co O n O ^ O ^ O ^ O ^ ^^ O ^ O O ~ O ~ O ~ O ~ O O O ~ O ~ O C7 U)N1 NJ NJUf U W W --i W N N W OM N N U N F O F N N 2 N N N M J M N M M M M V1 M Q M O ~ O w O O O a O O O D w CONCESSIONS - YOUNG ARENA nco O U O 1- O N O O C rn > O > N 7803 - PER MAR SECURITY SEF 0 -1--1 a.) -4-1-4-,4J aJ aJ 0 -4-1o> o 0 0 0 0 0 =o L.1.1 w w w w w a) w r. > D 0 1 W J -, Q O cc Q O O J Ln ce W OU m J UJ = U -'ceN U) W q Z L Z 0 Q tv�i Y d Qe O c O Z z O z 2 coN O Lu F U U LL> U se r = NON Lu U' U' a E LU Z_ C7 Z Z w U � Lu Diu < a' QU Qi_,- Q 2Z 0 W m� W� ((1) Q Q U >< U Ce H X Q 0 W Q Li) � co co M Qat* a w a U w =ILI 2 M W F Q W CC r; o a a M M O M O N N 0 0 O o) of 1 rn rn .i 0 0 CO 03 N,i o 0 o N Vendor 12041 - J. ELIZABETH P 8350 - POSTM 0 a) 10537 - PPG ARCHITECTURAL FID O NJ de Lf) ........ Z z W i U) p J = Z U 0 O Z Z 0 1 7 o`er° 0 0 0 'O NNc 71- "O Mf "O � "O > > N > N > 9836030E 9836030E 9836030E 21103 - PREMIER STAFFII 0 a) 12931 - PRIMARY PRODUCTS COMPANY D w BLACK NITRILE GLOVES Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Page 184 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM Invoice Net Amount N 0 i.9 (1) f6 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 1-1 Lc O ) 1- Lfl Ni M N N VD O Lc O1 Lifl Lfl N VDCP N N .ti N N al O Lfj N O N O N O N N N O O NI NI \ Ni N N M M in in in in ya in in Nv N N.v N N v N. v N. v N.v N N v N N N —,O .--i .--i O .ti .--i O .--i O .--i O —,O —i —i O — —i —i O > O O > O O > O > O > O > O O > O O O N c N N 0 N N 0 N C N 0 N 0 NN _C N N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O O O O O O O O o 0 0 o o o 0 o o o 0 0 ... JCA WNINI NI NIU U - 0 N C CO -1 O N W N N J � Z CO CO J N N N CO F Cr) M Cr) Cr) F M CO LIJ M M M (' M M M O Z O O O O (1) O O N O J O O 7 O O O 8210 - RC SY 0 -o C 0 ra �� = 4) 4) .1-1 4) 4) W WW > W W W W W W W C > 0 O z 0 0 z ~OCDQ F" 00_00_ '" - �� w O0 00ZZa y,, l.�° z C9 _1ce W_1W (n W'^ _>zL) rn LI N. VD VD_, 0. cD Z m Q i D CC Z V W 0 M � w U w n O 0 *k J N LL Y~ Z C7 ZLU O UJ W NI W N U z X y w Q Q O „Z Ci > cn Q cn is -c O. �a �� Qmo�UQ W 0 Z 0 > WO WO a n4*� ��? � o¢W ir\ 4� xcocecoc o O. �� 3 �� z~m v >-- J m I- a cn zzzz WZW ZOO Ww�wOO ""} t 0000 Q M W W LL DKK �� H cn�YDZ CO ar-i N D W Y N N a } 0 CL 112 CL M ' 00 N ' N 0 I\ ' 0 M V t0 N r1 rl .i 01 r1 I\ lA tO I ONi ONO N N n N 0 , 20938 - REPUBLIC PARKING SYSTI 0 C > 7476 - RICK'S DETAI 0 C > 0 -o C to R N. 0 O OJ N O Ln O O O 0 .- 1 O N m O "O M "O W 01 "O N. N. "O Ni "O O "O .--i "O "O C lO C lO lO C M M C C Lf) C M C Li-) Ln C Q) O N lO .--i U) M M Q) O U) M Q) l0 N 01 01 U) > > .� N > 01 01 > 1- > Ln > 01 > CO CO > WWW HR OFFICE SUPPLIES 0322206-001 HR OFFICE SUPPLIES 0322206-002 Office Supplies 0322241-002 N N 0 O 0.1 1-1 N a Page 185 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM Invoice Net Amount U) 0 (.9 (1) 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number U Z L.. 0. 0. W U W W 0 W U 0. W F O U0 0 N O O O O cn N N N N O O N N N 0i N 0i t�T O N Ln N 71- c=> O O N Ln co N LLn M- Ln Ln O Nco N v N N v N. v N v ^^ v .--i 0 .-.-, 0 .-, 0 .ti 75 .-, .-, 0 .ti O > O O > O > O O O > O N C N N C N C N N N C N O O O O O O O O 7 O O O O O O O O n n n .ti .ti .ti O O NJ NJ O O O I- O O O N 0 20640 - RITE PRICE OFFICE SUPP' ", INC Totals +. 0 +-, +-, +' +-, +-, +' +' +W +W +W +W =o -U -o =o -U =o =o =o =o =0 0 P P P P =o W c W W W W W W W W -o UJ W W W W CD > N N O O NI NJ N M N N MM O O Vendor 1246 - RYDELL CHEVROLET, INC Totals N N N N. N O O O O O OO O O O 1- O O O O O O O O O O NNJ O Z O W NO N a M Q W i i i a i in 71- in in in O . O Z O O - O 0 > Vendor 1252 - SAI 6956 - SANDRY FIRE 5 0 O h W N N .--i M Ni O 7 r.) O l0 O LA U • NU • N. N N^ v > O > O O O O > O CN C N N N N C N iO O O O O O 7 O O O O O O 20127 - ARIC SCHROEDER Totals 0 > N .ti .ti O N.. n N N. N O O O O O NJ NJ NJ NJ NJ O O O O .......... O O O O O O O O O O O rNi U - - - NJ NJ M „„ N NJ N OM d Cr, M M M M M a M O ... O O O O -- O 2865 - SCOT'S 5 0 322702-001 2017 CHEVY IMPALA i l0 l0 O O "O M M C N N N O > Ln Ln 65 - SAM ANNIS & COMPANY PROPANE - SHOP FORKLIFT i W O .- I- CC C O O N > N J (cn m w D Ln J Q O W = El O(n W W d )- LL Ln W act z N N rl 6956 l0 O M O O Ln c O c W 01 - > .-I > Ln Ln 20127 - ARIC SCHROEDER Ver U w „Z„ W ,W Q _ (n O • Z} ce W (J O K W J O Z Z W M d I- Z W LL F d 4 F Z c I < Ln LU > CC J< L~ O W J ▪ 2? ?2w Z ce ~ r o2f W O U O' O Q m Z < 0W a Y Z> Ln W O U > J a U¢ 0 W u ce =LL Q Iz wmYU ce I n 2 0 U) 0 n N rl .--i N O OJ O 1-O 0- n "O 0-' "O O -U n .--i > l0 > - > O O 01 2 1297 - KENT SHANKLE REPLC-BULBS FOR JAG EX 2017-00002210 Page 186 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM pi, CB N—I V_ 1-1 No�E ro 0 ;=i E d m L Q" 0 0 0 ✓ � ▪ .O O > H I (13 �W W ■ E 0 V 0) V IL Invoice Net Amount Payment Date Received Date 0 00 Ln M rnLn N N cot M N O k.o 00 .- , • O 71- M .-+ N 01 n N N M .-+ Ni t M 1- --, .--, id+ re -) - M O N N M t�T Ln N M m Ln 1- N 00 N _. 01 l0 01 • 0 Ln N •--� O coLn N Lfl N O N M M O N N N N N N N N V n n V N NV N N N. N N N V N. V N. N. N. N. n V n V N .--i 0 .ti .--i 0 .--i .--i O .ti .--i .--i .ti .--i .--i 0 .ti O .--i .--i .ti .ti .--i O .--i O 4_,O > O O > O O > O O O O O O > O > O O O O O > O > co N 0 N N C N N 0 N N N N N N 0 N 0 N N N N N C N 0O O O O O O O O O O O O — — — — O O O O O O O O O O O O O O O O O O O O O O O O N N N N. O O O O O r▪ a O O O O O O co co co co � O co co co co Invoice Date Held Reason Invoice Description Invoice Number 1297 - KENT SHANKLE N O N n O N N O ~ O O ~ O O Niu N N W N N J r M NO N F N CO Z — — — — Cyl PI 01 PI 0.1 O O O O O PD-FACEBK MRKTG-MARCH 2017 Edit 2017-00002211 Vendor 1297 - KENT SH Vendor 1319 - SLED SHE if) ifs W W NNNN N. N N NNNN N N O ▪ O O O O O O O O O O O O O O O O O ......... 1- O O O O O O N N N N N N N O O O O O O O .ti .ti .ti .--i .ti .ti .ti O O O O O O O NNNNN N o N O • O O O O O O N N N N N N O N n n n Ni M n 0 0\1 .-+ .--i .--i N N N N M M M M M M J M O O O O O O a O 'a'a 'DDDD D W W 0 W W W W W UJ 21218 - TANDEM GRAPHICS, INC. Totals 0 0 Q) D W cS J O O CO ((7 • U • J O al \ • O a -d o 0. =• W Y O C N D 17, aU � m ce W V, a Q ,_, 2 UJ Z ,V, (7 Z cj w C o = Z H • Z W W W W W= - ZZ �� g 51 LU I J Z O D X X X rY ca m Z ,,, =UO O Z 00 000 0m5 W O rn cc 0 w Z W H = F co to 1 1 co 01 O rl rl l0 1. N ,-1 Mo o ,M•I N n O >_ co lO i Lfl O l_ n 0 Ln N N d O O .-101 O N Ln 0 01 N M Ln l Qt CDi "O O O "O l0 N "O kip N N .--i M Ln "O C M M 0 N N 0 co co co O1 O1 61 0 .--i (1 .--i .--i 0.% (1 M M M M M M (1 O > N N .--i .--i > 00 00 GO GO GO CO > N 20491 - THOMPSON TRUCK & TRAILER INC O 0 > NNNN n o n O O O O O ▪ ~ O N N N N N U N W 61 011 O+ Z M N N M M N O MMMM M O O O O O W O 20491 - THOMPSON TRUCK & TRAIL UUUif) W W W W W 0 -o 0 IDLER PULLEY #543107 X10203228:01 Z 0 Q Li) N H Q 0 1- Ln cc Lu 1 H cn O J O J W < W 1- OLLI 0 OO�o0 CeOUWn�o Ln c=f) z ;# cam!) O O N .-+ o 01 M M N N M M O O N N O O .ti .ti X102032334:01 X102032311:02 1412 - ERIC THORSON O 0 > D W 0 W W uJ 2 LU Lf) Z - W Oa U as Z ~ • Z Ln QO Q• t% 2017-00002212 Vendor 1412 - ERIC THORSON Totals Page 187 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM CB N. V_ �J NE ,ro 0 ;=i E o>cn > La Oram CLB W 0 VL) 'o H 0) 0) ■ E O V 0) (13 V IL Invoice Net Amount Invoice Date Held Reason Cif Invoice Description Invoice Number 1422 - TOJO CONSTRUCTION CO O O O O o M O c CO o ti 0 0 M .25 CO N M O N O .O O CO C) - O� N M CD c0 CA CO O O Lf) VD cd N 7 N Ln O M VD .--i N M M N .ti N .--i N .--i .--i O O M M N O O o in Li, in in O O > O > O O > O O O O O O O c c 71- 71- O O O O O O N N N N N N O O O O O O O O O O O O Cr Cr Cr Cr Cr Cr O O O O O O n ^ O ^ O ^ ^ Or. O O O ~ O O ~ O N N p N N N N U C p C) CO Q M M Z M U M M O M O O O O O LU O 21273 - TREESTUF 0 4100 - PAT TR 0 uJ W W W W W W Vendor 1453 - UNITED BEVERAGE, INC. Totals N N N N No ^ v ^ v .ti .--i .O -ti .O .ti .O .ti .--i .--i .ti O O > O > O > O O O O N N c N c N c N N N N OO O O O O O O c Cr Cr c c Cr Cr 00 O O 00 O O NN N 00 C N O O O N N N N N O O O O O O O O O O Cr Cr Cr O 00 O O O O O O O O O O Y O O CO p O Z .O N N N mm M M M M O O J O ... O S O O O O 5934 - US CEL 0 '15UJ W W W occ 1:1W W QJ Z M t6 cr, c Lnz W o W ww U = p c' c0 .c ; w cn Q J Q = C f6 Q. --I U) m Q J U w-1 Os M Do m NLc) U) W W M M C O Z F- CL' U W Z NN W O LciO W D J M O H cn 4* Q o o u < OU W Y= M (Mj ~ (~ m U ~ Y E t6 1010Jt6 W Q WO O Wao4w< W Q -� W cc�U� mmx-1 Q W Q W Q J N O .O m UJo W o C<C) 0 -10 -Ce F W U CL' "O U) 0 m J 00 U CO W 21 rF H Q Z M OmM o—, W NM m Ti N N N 01 `, -, Tr CD 00 O O O CA rsi O O O .ti t 0 O D O O^ O^ O N 01 "O N M "O CA "O N N "O n "O M M -00 C .ti O COD O.. — C .--i C W CO C N N O .O N Lf) WO O N O N .--i .ti N .-i > N 1- >c—sl > N N > N >00 > fV 47 4738 - USA BLUE 0 9424 - VAN DIEST SUPPLY COMPANY 9424 - VAN DIEST SUPPLY COI uJ uJ W WW W W TURF PRODUCTS GOLF N O Z Q Q J U) Q W W CL 0' Q Z Z Ln =M 0 m W Q W Q N G (30(30 . U Eu Z' Z' ceJ om�,, 1�,, W uu.i W UttwUttw-o -J X J X J O M W W W W W W CO .--i X O 7 711.11C I� N > N > 59692032.001 59705271.001 S9705271.002 59717623.001 Page 188 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM Invoice Net Amount N 0 i.9 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number CO .ti Lfl O CO 00 .ti N N CO O M .--i N O Cr M 01 O Lfl O l0 N Lf1 M 01 in N UD C-colco 01 O O M Lf) Lf1 O1 N 01 (Ni 01 01 01 0 7F 01 Lfl lO lO N Lfl lO M l0 l0 - O N co M O M N 01C1 O .ti in l0 CY EPr M l0 l0 .--i N N 00 N N in in in Nv N N v n v N N N N N N N N N N N N N N N N —,O .--i .--i O .--i O .ti .--i .--i .ti .--i .--i .ti .--i .--i .ti .--i .--i .ti .--i .--i .ti O > O O > O > O O O O O O O O O O O O O O O O N C N N C N C N N NN N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N N N O O O NI NI N. O .. .. o NJ rn co N .-i N M M M O J O O 555 - VAN -WALL EQUIPMENT, INC. Totals 0 0 A.) > 'a' W O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O CY CY CY CY CY CY C O O O O O O O O CY CY CY CY CY CY CY CY O O O O O O O O N. ON N N N N N N N N N N N N N N N CD O O O O O O O O O O O O O O O O N(/) N N N N N N N N N N N N N N N N 01 V% 01 O O N N N N O -i c --J -i C --J -i C --J -i C --J .-i {IJ .-i N NN N N O .--i (NI N N N N N N N c J c c c c c c My,, N N N N N N M M M M M M M M M M O N O O O O O O O O O O O O O O O O W W W w () (7 Z ¢ z w ~U Z ce JJ � Q > OJ N >_U W 0 F IT Z a W IA z W V) LIJ CO VI n= i c O j HQ I DC - a O z Za „„ n r - U Wz J d J W0 aD Z W a m aZ N Lu 3 lici > a > > M N ' 0 CO 1/1 en _I O INA l0 00 OW O NO lO O -o .--i "O 0) 1- "O N U) Ol U) .- N N N > U) > Lfl Lfl > 01 Vendor 10303 - VERIZON WIF 20241 - VISA W W W W W W W W W W W W W W W W JOTFORM SOFTWARE 0909-APRIL17B PALS MANUALS 0883-APRIL17 w O v) > z ZJ WzU� O z z 0) Z W 0U W 0909-APRIL17 0933-APRIL17 OPTIMIZER PLUG IN 0933-APRIL17B LlJ 0 0 Luce U 0 cc, J J J g Q Q U W w 0 =�0 Z CC HOU�m 2129-APRIL17 0933-APRIL17C CAMERA FOR CODE 0891-APRIL17 W VI U N. .-i O U = > 2 D m a ~ jili d CN M0Q N o� QN Lu O> W U O N M D N W m ce M a Z a U Z v) Z �p 2 ,n W U Q 5 N WW �LQ.O `1-1v)0N W Uce a0 H Hcz C7ce wUZ Uvi 0 2 Oz Dug0 J0MUE- 0E- OW Q ce Zm,D0ce,oH0W�0WLn<<1- W LL O (f) NJ (f) LL LL fV J 0— Z 1— U 0958-APRIL17C 0966-APRIL17 0966-APRIL17B 0982-APRIL17 1717-APRIL17 1717-APRIL17B N 0 M N N Page 189 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM Invoice Net Amount o i - Cr Cr O 01 N M O N O N N Lf) c 1 c Lf) N ---- O N O co O Lfl VD EFT .--i N VD VD o 6 cri N N Lf) N Lf) co N N Lf) N N W N N N N N N N ^ U N U N N V N N U N U N N N N N v N N •--- .--i •--- .--i .--i O .ti O .--i .--i O .ti .--i O .--i O .ti .--i .--i .ti .--i O .--i y� O O O O O > O > O O > O O > O > O O O O O > O co N N N N N N N N i0 N N 0 N 0 N N N N N 0 N � -. -. -. -. -. O O O O O O O O O O O O O O O O O .. .. ti ti ti ti ti ti .... .. .......... ti 0 Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr O O O O O O O O O O O O O O O O O N N N N N N ti ti ti ti ti ti N O O O O O 0 0 0 0 0 0 1 c c 1- I- C O O O O O Invoice Date Held Reason Invoice Description Invoice Number 20241 - VISA O 0 C > N N N N N N N N N N N ti ti ti ti ti ti ti ti ti ti ti O O 00 O 00000 O N N NN N NNNNN N -. - -. -. -. -. - O O O O O O O O O O O Cr Cr Cr 1- Cr O O O O O O O O O O O 0 0 0 0 0 o 0 0 0 0 o 0 0 0 0 0 o .--i .--i .--i .--i.--i V% O N M U Cr) CO Z O U M O 01 O O Z Cr > o� Q - - & M M M M M M M Cr ^ MM a M J C1 ( ( ( ( M O O O O O O 7 O O 00 S O d .0000 {IJ O 20241 0 C W W W W W W w�M z �0 fi z�(W� W 2 Z op ce www _ILD o_M(W7 w_ z < O O D LL - _j d W 023 0 ai C7 W OU U 0UQ)- wzOce0J (Az w023 W Z M Z Z<Q U W U= c 0 O W <Q:' LL > CO Q' N M Y M 1717-APRIL17C 1717-APRIL17D 4372-APRIL17 4372-APRIL17B 4372-APRIL17C 11216 - WAPSIE PINES LAWN CARE CD w z -O N d ro LLO U M1-1 z W OU U U) � .--i 0 A WN > 0) Vendor 11216 - WAPSIE PINES LAWI 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT W W U_ 0 > z w L9 gry0 H Z U Dre6 U I- Q 2017-00002197 Ven 1549 - WATERLOO MILLS COMPANY i5 i5 W W o I- i N N O O M co l0 1p N N Cr I- N > .--i •--� Vendor 1549 - WATERLOO MILLS COI 1565 - WAYNE DENNIS SUPPLY CO 1565 - WAYNE DENNIS SUPI Vendor 1566 - WAYNE ENGINE y -0-0-oD W W W W w W W FIREYE - BAR SCREEN 1003107-000 1566 - WAYNE ENGINEERING n d O 0 c D Lced a 0 U Q 4282 - WEBER PAPER COMPANY JANITORIAL SUP Q M N O O I� O Ln "O M t2).i O N -U .--i C O Lf) .- (-4 (NI C O N O O� al al N > Lf) Lf) Lf) Lf) Lf) > Page 190 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM Invoice Net Amount U) 0 i.9 t▪ d 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 4282 - WEBER PAPER COMPANY a M co �--� N Oi N N .ti O1 O N co M .ti O O O O O f f O O O O O Lrl al N N O O N N c Lrl Lrl M M Q1 M M Q1 Up l0 l0 l0 N N N O N n OJ •--� N .--i .--i .--i N r v r v N N N N N N N N v N v N r v N v N v N v .ti .--i O .--i O .ti .--i .--i .ti .--i .--i .ti .--i O .--i .ti .--i O .--i O .ti O .--i O O O > O > 0 0 0 0 0 0 0 0 > O > O O > O > O > O > N N _C N N N N N N N N N C N 0 N N C N C N C N -. -. -. -. -. -. -. O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O ▪ O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O )Is N N. O N. N N N N N N N N O n N N.O N O N O N O 0 o 0 0 0 0 0 0 0 0 o 0 0 o o o O Z CO O .--i N N N CO O CO r•I� a �(-NI (-NI NNNM� M M a M Q M M M M M M M M Z M M • _ 71- 00 00000000 0 00 g o O Uf O D D UJ w m I-cn N M ti ti O •--� •--� "O CO"O C O O C M C > CD > 4282 - WEBER PAPER COI 0 C 1577 - WERTJES UNIFORMS Vendor 1577 - WERTJES UNII '5▪ '5 w w w w w w w w w UNIFORMS SGT. DEVINE 7535 - WINGFOOT COMMERCIAL TIRE TIRE CHANGE 119-1054798 TIRE CHANGE 119-1054810 k 4 w ce Cr) Cr) w W w w rCr CrCr Cr C r C r�r rrr r r r r r r in in co co Ln Lf) O O O O 119-1054840 119-1054846 119-1054864 119-1054890 7535 - WINGFOOT COMMERCIA 0 0 1628 - ZEP MANUFACTURING CO ▪ i7) w w w LUBES, CLEANERS 9002728636 RESQPOD (10) Vendor 3119 - ZOLL MEDICAL CORPOR HOWARD AL 0 0 C uJ uJ uJ L11 w w o o 0 o 00 ce ce ce O O 0 W W W cc 1- V)� Ce LU CO COY I m U z O 2 O Z 2 O w ce u_ Y.I ce u_ F ce u c J Q c 3 • p1 RI O NJ O O O 0 N. C .--i >O NJ KATIE FLESHI 2017-00002228 WA 2017-00002232 WARREN FORTUNE Totals 0 N O Page 191 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM pi, CB ,-I V_ rloo in Nod ,ro 0 ;=i E > L Q" 0 0 W Ce a.) VL) O > H 0) 0) ■ E 0 V 0 V IL Invoice Net Amount O 0 N 0 Nn ti ( O N .ti O co @ N 0 o N 7 � 0 O Invoice Date Held Reason Invoice Description Invoice Number RALPH GEWEKE O N > N .ti O N O 0 RALPH GEWEKE Totals 0 0 > 0 N O 0 N in in in in in in in in n v ^ v ^ v ^ v N v ^ v N v ^ v .—, O .—i O .—i O .—i O .- O — O .- O .—i O O > O > O > O > O > O > O > O > N -N -N N N N N C N C - - - - _O O O O O O O O 1- O O O O O O O O N N N O O O NI NJ NI O O O .ti .ti .ti O O O )Is N N N N N O O O O O NI NI NI NI NI O O O O O O O O O O )Is N. O N. O N. N. O N. O N. O N. ON. O ~ O ~ O ~ O ~ O ~ O ~ O ~ O N Q N N z Ni (f) N N W N (f) N M NQ M W M O M J M W M M M O J O O(/) O O O O Q O O Z = 0 0 o o 0 o i 0 0 PAMELA 0 > 0 C N UJ LIJ LIJ LIJ W REFUND GOLF PASS 2017-00002218 0 > 0 > uJ W W 0 S S 0 00 0 o o 0 0 0 z z z z z LIJ W LIJ LIJ LIJ WW WW WW WW WW m 2 0 m 2 m 2 m 2 m 2 w2Z w2 z w2 (� w2 w2 z O Ce U_ CCU_ 5 _ z S (7 U O W Q ti 'NI - _. N Ce N N Q N W N O N Ci. ~ O O O O O O 0 N C .--i O THER O O O O O -0 n - n C .--i C > O > 2017-00002227 PHIL O 0 N > 2017-00002222 PHIL L( 0 WANDA MAIRE 0 W REIMBURSEMENT FOR FDD 2017-00002220 FLOW METER WANDA 0 > TERESA MILLS 0 W REIMBURSEMENT FOR FDD 2017-00002234 FLOW METER TERESA 0 W REIMBURSEMENT FOR FDD FLOW METER Vendor JACQUELINE SANDER Totals Page 192 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM Invoice Net Amount O O N N O Nn O O N •--� •--� •--� •--� •--� •--� O t in in in in in in in Nv N v ^ v r v N. v N v v N .--i '0 •—,0 .� '0 •—,O .-, '0 •—,'0 '0 y—, 0 > 0 > 0 > 0 > 0 > 0 > > co N N C N N N N C C O - O —O - -O O - Oi O O O O O O N N N N N N O 0 0 0 0 0 0 a"'N N N N N N T 0 O O O O O O N •--, •--, •--, •--, •--, •--, o 0 0 0 --- c 0 O O 0 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number JO DEE SELLERS O N in To O O O O O O — F M M M M JC M -,coJ W W - M 3 O O v O O O in O Vendor JO DEE SI Vendor GAIL SOMMEF UJ W W W REIMBURSEMENT FOR FDD 2017-00002231 FLOW METER GAIL SOMMERFELDT O N > 0 0 0 0 cccc o o I— I— zz W W �� �� 0 2 0 2 - SI 2O Lii O W o 2017-00002230 O N > 2017-00002225 Vendor GREG STAM STATE FARM INSURANCE STATE FARM INSU 0 Vendor JOHANNES UJ W W W AMBULANCE REFUND 16-0021725B JOHANNES SWART 0 0 0 0 ce cc o o I— I— zz W W �� �� 0 2 0 2 o ce LJL W Q' u - 2017-00002233 AMANDA WHE 2017-00002226 Vendor AMANDA WHEE Page 193 of 194 Run by Emily Graham on 04/07/2017 02:36:34 PM 841, 345.60 EFT Transactions: O co iti M r 7 co 0 N- r•-: CO 0) N - WW ct z cc cc o ., ©4 ©4 cz • •cc Z O I.. N M M M CO Bill Payment Total - Friday, April 07, 2017 members or related entities: Payment to Coun Page 194 of 194