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Home My WebLink AboutCouncil Packet - 4/17/2017FINANCE COMMITTEE April 17, 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 10, 2017, as proposed. NEW BUSINESS TRAVEL REQUESTS 1. Rudy Jones, Community Development Director Class/Meeting: The Fundamentals of HOME Destination: Framingham, MA Dates: May 14-27, 2017 Amount not to exceed: $2,040.00 2. Pre -Authorizations to Expend over $1,000.00 Building Maintenance Amount and Estimated S/H: $1,981.47 Expenditure: Carpet repairs for Five Sullivan Brothers Convention Center. Central Garage Amount and Estimated S/H: $18,250.00 + $100.00 Expenditure: Replacement forklift for garage operations. ($15,450 was approved on 4/10/17, however a newer forklift with less hours was offered on 4/11/17 for an additional $2,800.00). Central Garage Amount and Estimated S/H: $750.00 + $500.00 S/H Expenditure: Replacement bucket for Sewer Department backhoe. Central Garage Amount and Estimated S/H: $1,757.26 + $100 S/H Expenditure: Parts for #144G02 backhoe. Central Garage Amount and Estimated S/H: $5,033.52 + $250 S/H Expenditure: Parts for endloader #140201. Page 1 of 172 Central Garage Amount and Estimated S/H: $2,106.43 + $100 S/H Expenditure: Cooler kits, air transfer tube, clamps and various repair parts for sanitation truck #150903. Fire Department Amount and Estimated S/H: $2,000.00 Expenditure: Bi -annual cardio/pulmonary examinations. Leisure Services Amount and Estimated S/H: NTE $2,800.00 Expenditure: Crane and operator rental. Leisure Services Amount and Estimated S/H: $21,330.00 Expenditure: (1) 10 -ton and (1) 12 -ton Carrier rooftop unit with gas heat option for Young Arena, including installation. Planning Amount and Estimated S/H: $24,000.00 Expenditure: Workforce Housing Tax Credits for 3735 & 3743 Ravenwood Circle (Hammond Hills Development - both addresses consist of 12 units each). Police Amount and Estimated S/H: $1,050.00 Expenditure: CDR (Crash Delivery Recovery) annual maintenance license renewal. Police Amount and Estimated S/H: $3,500.00 Expenditure: Equipment for K-9 vehicle. BUDGET LINE ITEMS TO BE AMENDED 3. Approve the project budget amendment to increase expenses for the Police Department Canine Program in the amount of $5,000, funded with revenue received but not budgeted during the current fiscal year, as submitted by the Police Department. BILLS PAYMENT 4. Bills Payment ADJOURNMENT Kelley Felchle City Clerk Page 2 of 172 CITY OF WATERLOO Council Communication Minutes of April 10, 2017, as proposed. City Council Meeting: 4/17/2017 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 4/12/2017 - 11:34 AM ATTACHMENTS: Description Type D Minutes of 4/10/17 Backup Material Page 3 of 172 Harold E. Getty Council Chambers Members present: Vice Chairperson Jacobs, Powers, and Chairperson Welper. Moved by Powers seconded by Jacobs that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the Minutes of April 3, 2017, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs 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 Inv. Frein & P.O. Roberts Midwest Gang Investigators Association 2017 Conference Wisconsin Dells, WI May 21- 24, 2017 $464.00 Lt. Fangman Rights of Police Officers Seminar Las Vegas, NV June 6-12, 2017 $1,563.00 Brian Baker, Chief HVAC Inspector 2017 IOWACE (Iowa Association of Code Enforcement) Spring Conference Altoona, IA May 11- 12, 2017 $285.00 Barry Stratton, Property Safety Inspector 2017 IOWACE (Iowa Association of Code Enforcement) Spring Conference Altoona, IA May 11- 12, 2017 $250.00 Keith Kaspari, Director of Aviation Cedar Valley Coalition - 2017 Washington, D.C. June 12- 14, 2017 $1,300.00 Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Powers 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 Central Garage $15,450.00 + $100 S/H Replacement forklift for garage operations. Finance $10,000.00 Consulting services. Leisure Services NTE $10,000.00 Improvements to log disposal site at east end of Falls Avenue. MIS NTE $6,000.00 Annual renewal of McAfee Anti -Virus. Police $1,500.00 Training seminar for the K -9's and handlers of the Waterloo Police Department. Police $2,934.00 Vinyl graphics for six (6) 2017 Waterloo police cars. Planning $2,560.00 Asbestos survey services for 1100 Grant Avenue and Planning $24,000 Workforce housing tax credits for 140 & 150 Rapids Square rental units (Prairie Rapids). Sewer Department $7,260.00 + $300 S/H Electrical VFD (Variable Frequency Drive) for #2 Effluent Lift Station Pump. Sewer Department $53,378.75 Digester cleaning and land application of bio -solids for one (1) digester 70.0 ft. in diameter, #6 Digester. Traffic Operations $5,185.42 Two (2) 40 foot black galvanized street light poles. Traffic Operations $2,657.85 + $400 S/H One (1) decorative walkway light pole and two (2) holophane fixtures. Traffic Operations $1,671.11 One (1) traffic signal pole and T -base. Mr. Jacobs requested an overview on the consulting services expense for Finance Department. Michelle Weidner, Chief Financial Officer, explained that it is to continue the current arrangement through June 30, 2017. Mr. Jacobs questioned improvements to log disposal site at east end of Falls Avenue. Paul Huting, Leisure Services Director, explained the purchase. Mr. Jacobs questioned Phase I environmental site assessment for 120 Center. Noel Anderson, Community Planning and Development Director, explained the site assessment. Mr. Jacobs questioned the reason the dollar amount was so high. Noel Anderson explained there were a lot of unknown materials discovered on the site that required testing. Mr. Welper questioned the purchase for asbestos survey services for 1100 Grant Avenue and 919-925 Commercial Street. Noel Anderson explained the purchase. Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Powers that 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, be approved. Ayes: Three. Motion carried. Moved by Welper seconded by Powers that 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, be approved. Ayes: Three. Motion carried. Moved by Welper seconded by Powers that Bills Payment, as contained in Accounts Payable Invoice Report, dated April 10, 2017, in the amount of $1,040,279.61 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 Powers seconded by Jacobs that the meeting be adjourned at 5:19 p.m. Voice vote - Ayes: Three. Motion carried. CITY OF WATERLOO Council Communication Rudy Jones, Community Development Director City Council Meeting: 4/17/2017 Prepared: REVIEWERS: Department Reviewer Community Development Higby, Nancy Action D ate Approved 4/12/2017 - 4:19 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 6 of 172 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED ,g 3.2 5—V70 /3't - FY 2U17 BUDGETED 3040 EXPENDED YTD 3-00 THIS REQUEST LEFT AFTER THIS L REQUEST '7 (0 6i gbi- DATE '-thea /2 -i•1 Ori.inal - Cierk/Finance Co. - De•artment NAME(S) AND POSITION(S): Rudy Jones DATE: 04/10/2017 NAME OF CLASS I MEETING: The Fundamentals of HOME DESTINATION: Framingham, MA DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 05/14/2017 RETURN DATE: 05/17/2017 DATE(S) OF MEETING: May 15-17 PURPOSE OF TRAVEL/TRAINING With the departure of our only two HOME trained staff, it is necessary that we immediately have this training to not lose ground with the ever changing rules and regulations. There was no other training or opportunities closer or sooner. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE x AIRFARE DEPARTING FROM: Waterloo Regional Airport ESTIMATE OF COST: 650.00 LODGING 100.00 TAXI 165.00 MEALS PARKING 450.00 REGISTRATION 550.00 AIRFARE MILEAGE/FUEL 100.00 MISC!TOLLS TOTAL FOR ALL: $ 2040.00 BUDGET LINE ITEM: 224-32- 850.1346 414110.000/ x GRANT REIMBURSABLE YES NO BG14H.0001 x REQUIRED CERTIFICATION YES NO TOTAL: $ 2040.00 PER PERSON I BELIEVE THIS TRIP SERV AND IS NECESSARY AN CITY OF WATERLOO UBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST 0 THE DEPARTMENT HEAD MAYOR DATE K:1Shared Goodies\Forms\Travel Request Form January 2010 DATE Page 7 of 172 - MIMI= - 1111111111 National Community Development Association HOME Basics Course May 15-17, 2017 Framingham, MA Location Town of Framingham Memorial Hall 150 Concord St Framingham, MA 01702 Course Overview NCDA is pleased to announce the delivery of a three-day basic course on the HOME Investment Partnerships (HOME) Program. The course will provide a basic, but comprehensive overview of the HOME program. This course will include information on: • The fundamentals of the program (history, reading the regulations, and a general overview of the course materials); • Eligible and prohibited activities; • Eligible costs (eligible project costs, CHDO costs, eligible planning and administrative costs, tenant -based rental assistance, and pre -award costs); • CHDOs (overview of the role of CHDOs, certifying CHDOs, special CHDO costs, other special requirements); • General program requirements (program -wide income targeting, distribution of assistance) • Project requirements (general project requirements, rental housing, homeownership,. rehabilitation of owner -occupied housing, tenant -based rental assistance). • Match requirements • Program administration (consolidated plan, financial management, working with subrecipients, CHDOs, contractors, owners, developers, and sponsors, monitoring, record keeping, reporting performance); • Complying with other federal requirements • Achieving quality administration The course will be reinforced through in -class exercises. Course participants will also receive a comprehensive training manual that includes the HOME program regulations and important HOME notices. And, for those wishing to receive a "Certificate of Completion," there will be a Page 8 of 172 course exam (which must be taken on site) on the final afternoon of the course, The exam is not mandatory, however, it is an excellent barometer of one's understanding of the program as a whole. The class day will run all three days from 9am to 4:30pm. MEMMEMEI MUM= NEON NCDA National Community Development Association REGISTRATION/PAYMENT Early Registration (register by April 7, 2017) Members: $350 Non -Members: $450 Payment Deadline: May 1, 2017; Payment received after this date will incur a $50 late fee General Registration (April 8 — May 1, 2017) Members: $450 Non -Members: $550 Payment Deadline: May 15, 2017; Payment received after this date will incur a $50 late fee Late Registration (May 2 -May 15, 2017) Members: $550 Non -Members: $650 Payment Deadline: May 30, 2017; Payment received after this date will incur a $50 To register go to http://ncdaonline.org/HOME.asp. During the registration process, your confirmation message will have links to pay by credit card or receive an invoice. CONFIRMATION MESSAGE: You will receive a confirmation message from "NCDA Web Site" immediately after you register. If you do not receive this confirmation message it means your registration did not complete and you are not registered. In this case, please contact Steve at sgartrell@ncdaonline.org. Please keep a copy of your confirmation message. It has links you will need for payment (see above). CANCELLATION & NO-SHOW POLICY: Cancellation within two weeks of the lst day of class will result in a penalty of 50% of the registration fee. Those who register but who have not cancelled and do not show up will be charged 100% of the Late Registration Fee. QUESTIONS? Contact Steve Gartrell at sgartrell@ncdaonline.org TRAINING SITE The training will be held at Town of Framingham, Memorial Hall, 150 Concord St, Framingham, MA 01702. Please arrive 15 minutes early on the first day of the training for registration purposes. HOTEL Page 9 of 172 Training participants will be responsible for obtaining their own hotel accommodations and transportation to and from the training. Nearby hotels include: Sheraton Framingham - 1657 Worcester Rd, Framingham, MA Hampton Inn Boston- Natick 319 Speen St, Natick, MA Motel 6 - 1668 Worcester Rd- Framingham, MA Courtyard by Marriott - 342 Speen St, Natick, MA Residence Inn - 400 Staples Drive, Framingham, MA Crowne Plaza- 1360 Worcester St, Natick, MA TRANSPORTATION Boston's Logan airport is 24 miles east of the training site. It's 37 minutes on the Mass. Turnpike (tolls — I -90W). You can also take the Logan Express Framingham bus (every 30 minutes) to Framingham and then taxi to the site or hotels, ATTIRE - Business casual NATIONAL COMMUNITY DEVELOPMENT ASSOCIATION HOME Basics Course Course Agenda Breaks will be taken mid-morning and mid-afternoon. Lunch will be on your own from 12:00 -1:00 on Days One and Two. The class day will run all three days from 9am to 4:30pm. DAY 1: • The Fundamentals of HOME • Eligible and Prohibited Activities • Eligible Costs • CHDOs • General Program Requirements • Project Requirements DAY 2: • Review of Day One • Project Requirements Continued -Rental Projects -Homeownership Projects -Rehabilitation of Owner -Occupied Housing -Tenant-Based Rental Assistance Match Requirements DAY 3: Page 10 of 172 • Review of Day 2 • Program Administration 1` • Other Federal Requirements - Lead Based Paint - Labor Relations i - Environmental Review -Fair Housing and Equal Opportunity -URA and Section 104(d) • Achieving Quality Administration • Test (Optional) Page 11 of 172 CITY OF WATERLOO Council Communication Building Maintenance City Council Meeting: 4/17/2017 Prepared: REVIEWERS: Department Reviewer Action Date Building Department Higby, Nancy Approved 4/12/2017 - 4:20 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 12 of 172 City f Waters iso Expenditure Pre-Authoritati n Request F City Clerk Use only Finance Committee Approval Date 0 rm The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Building Maint $ 1,981.47 plus est. shipping costs of $ Carpet repairs for Five Sullivan Brothers Convention Center Department to expend to pay for or purchase This purchase or expenditure is being made because: To repair carpet areas that are in extremely poor condition and are causing tripping hazards. Vendor selected for this purchase: D & W Floor Covering ©X Bids or written quotes were taken on this purchase, as follows: D & W Floor Covering $ 1,981.47 Riley's Floors - $2,484.55 ❑ 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: n General Fund Road Use Tax Sewer n Sanitation ❑X Bonds ▪ Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 4-1-6-22-4990-2452 D/O 22 lefGU /3EA 22FAC SUL (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is $ Su,Cel7 $ 4{s;4/9 Respectfully submitted, 7-1/Z(*--(- /.� c e4__ 4 -! z- / 7 %,K v- `/-42-/x' (Signature Dept. FTead or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-AuthorizatFon.xls (Mar 2010) Page 13 of 172 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 4/17/2017 Prepared: REVIEWERS: Department Reviewer Public Works Department Higby, Nancy Action D ate Approved 4/12/2017 - 4:22 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 14 of 172 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 $ 18,250.00 plus est. shipping costs of $ 100.00 to pay for or purchase Replacement forklift for garage operations - $15,450 was approved on 4/10/17 - however a newer forklift with less hours was offered on 4/11/17 for an additional $2,800.00. 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 X Bids or written quotes were taken on this purchase, as follows: 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): Approved $15,450 on 4/10/17 Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Road Use Tax Sewer Sanitation Bonds Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 414-18-7950-2117 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, $ 25, 000.00 $ 25,000.00/ Kash -red goodies lforms\Central Garage - Forklift - newer additional $2,800.00- April 2017.xls (Mar 2010) Page 15 of 172 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 4/17/2017 Prepared: REVIEWERS: Department Reviewer Public Works Department Higby, Nancy Action D ate Approved 4/12/2017 - 4:23 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 16 of 172 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 $ 750.00 plus est. shipping costs of $ 500.00 to pay for or purchase Replacement bucket for Sewer Department Backhoe This purchase or expenditure is being made because: Bucket damaged through normal wear - non repairable Vendor selected for this purchase: Murphy Tractor Co X Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: OEM ONLY (Recommend used/serviceable bucket versus new for aged but overall serviceable piece of equipment) Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: X General Fund n Bonds ElRoad Use Tax 0 X Sewer n Sanitation Federalfother grants Other (specify) This expenditure is to be coded to the following budget line -item: 010-18-7955-1569 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 265,000.00 and the current available balance is $ ? 33'-/ Respectfully submitted, K:Ishared goodleslforms\Central Garage - Sewer 410 Backhoe Bucket Replacement - April 2017.xis (Mar 2010) Page 17 of 172 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 4/17/2017 Prepared: REVIEWERS: Department Reviewer Public Works Department Higby, Nancy Action D ate Approved 4/13/2017 - 5:13 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 18 of 172 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 $ 1,757.26 plus est. shipping costs of $ 100.00 Parts for #144G02 Backhoe Department to expend to pay for or purchase This purchase or expenditure is being made because: Repair parts for repair on Backhoe Vendor selected for this purchase: Murphy Tractor Co. X Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: OEM Only 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 , Sanitation Federal/other grants 7 Other (specify) This expenditure is to be coded to the following budget line -item: 010-18-7955-1569 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Project Code) s $ 265,000.00 t /�, 5)b % .P77 ip 112 dam` l fji. ,Gfi (..)Z . i Li137 ( ignature Dept. Hed or Designee)/c/7 te (Signature Finance Dept. Review) Date K:lshared goodies lforms12017-April-Pre-Auth-010-18-7955-1569 - $1,757.26 + freight -endloader #144G02 parts.xls (Mar 201 Fjage 19 of 172 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 4/17/2017 Prepared: REVIEWERS: Department Reviewer Public Works Department Higby, Nancy Action D ate Approved 4/13/2017 - 5:14 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 20 of 172 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 $ 5,033.52 plus est. shipping costs of $ 250.00 Parts for Endloader #140201 Department to expend to pay for or purchase This purchase or expenditure is being made because: Repair parts for repair on endloader #140201 Vendor selected for this purchase: Murphy Tractor Co. n Bids or written quotes were taken on this purchase, as follows: 7 Bids or quotes were not taken on this purchase because: OEM Only Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: nGeneral Fund Bonds Road Use Tax Sewer Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 010-18-7955-1569 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Sanitation (Project Code) $ 265,000.001-/02,5 y a17,5)0 $ /0, 7 i0 Respectfully submitted, (Signature Dept. ead or Designee) Date (Signature Finance Dept. Review) it -13-1, Date K:lshared goodies\forms12017-April-Pre-Auth-010-18-7955-1569 - $5,283.24 + freight-endloader parts.xls (Mar 2010) Page 21 of 172 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 4/17/2017 Prepared: REVIEWERS: Department Reviewer Public Works Department Higby, Nancy Action D ate Approved 4/13/2017 - 5:16 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 22 of 172 City of Waterloo 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 Central Garage Department to expend $ 2,106.43 plus est. shipping costs of $ 100.00 to pay for or purchase Cooler Kits, Air Transfer Tube, Clamps and various repair parts for Sanitation Truck - #150903 This purchase or expenditure is being made because: This truck is used daily for trash pick up. Vendor selected for this purchase: Sales and Service U Bids or written quotes were taken on this purchase, as follows: U Bids or quotes were not taken an this purchase because: Repair Parts are only available for delivery when needed from this vendor. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund ❑ Bonds Road Use Tax ❑ Sewer Sanitation Federailother grants n Other (specify) This expenditure is to be coded to the following budget line -item: 010-18-7955-1569 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Project tole) ,. $ 265,000.00 4-/,3.6-60 ` „2"7Z4/0 $ 4740 °-4 — 4,00-1 V7/3 (#)z_yzi., -/7 Kashared goodies\forms\Central Garage - Repair parts for truck #150903 -Sanitation- Sales & Service - $2,108.43- April 2017.xls (Mar 2010) Page 23 of 172 CITY OF WATERLOO Council Communication Fire Department City Council Meeting: 4/17/2017 Prepared: REVIEWERS: Department Reviewer Action Date Fire Rescue Higby, Nancy Approved 4/12/2017 - 4:24 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 24 of 172 City of Waterloo 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 WFR Department to expend $ 2,000.00 plus est. shipping costs of $ N/A to pay for or purchase Bi -Annual Cardio/Pulmonary Examinations This purchase or expenditure is being made because: These respiratory physicals are a contractual obligation. Article XXIII-Health and Safety Section 23.02 Vendor selected for this purchase: Allen Occupational Health x Bids or written quotes were taken on this purchase, as follows: There is a City wide contract with Allen Occupational Health for all medical services for City employees. UBids 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:. I x l General Fund Bonds Road Use Tax 1-1 Federal/other grants Sewer n Sanitation Other (specify) This expenditure is to be coded to the following budget line -item: 010-12-1400-1314 (Health Services) (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 14,500.004 -- and the current available balance is Respectfully submitted AP.rm .11.e Ann ture Dept. H -ad or Designee Sent - r 041217. Date $ 52,41-776t• 6,41f7 gr ( gnature Finance Dept. Review) Date Page 25 of 172 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 4/17/2017 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Higby, Nancy Approved 4/12/2017 - 4:25 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 26 of 172 City Clerk Use Only Finance Committee Approval Dale 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 2800 plus est. shipping costs of $ N/A to pay for or purchase Crane and operator rental This purchase or expenditure is being made because: Assist in 12 ash tree removals next to power lines in the 2500 and 2600 blocks of Randolph St. due to Emerald Ash Borer infestation. Vendor selected for this purchase: Carl Schuler Masonry Construction Co. Bids or written quotes were taken on this purchase, as follows: 0 Bids or quotes were not taken on this purchase because: Crane operator has experience with unique tree removals such as these. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: UGeneral Fund l ^ I Bonds Road Use Tax Sewer n Sanitation Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 416-37-4100-2166 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully_ bmitted, (Project Code) $ 300,000.00 $ 152,578.22 ‘Signature Dept.7'-ad or✓Designee) Date (Signature Finance Dept. Review) Date Page 27 of 172 4/(4)-( ' Kashared goodies\forms\Expenditure Pre -Authorization (Mar 2010) CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 4/17/2017 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Higby, Nancy Approved 4/12/2017 - 4:30 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 28 of 172 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 $ 21,330.00 plus est. shipping costs of $ n/a to pay for or purchase (1) 10 ton & (1) 12 ton Carrier rooftop units with gas heat option for Young Arena, including installation. This purchase or expenditure is being made because: These units are critical for the heating and cooling of the main & 1st street entrances of the arena. The current units are 23 years old, not operational and must be replaced. Vendor selected for this purchase: Young Plumbing & Heating, Waterloo Iowa x Bids or written quotes were taken on this purchase, as follows: Young Plumbing & Heating, Waterloo Iowa ----$21,330.00 Aire Sery Heating & Air, Waterloo Iowa ---$27,760.00 Plumb Tech Inc, Waterloo Iowa--- $56,870.00 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: x General Fund Bonds Road Use Tax I I Federal/other grants x Sewer Other (specify) This expenditure is to be coded to the following budget line -item: 416-22-8800-2152 415-37-4500-2117 4105-1382 (Fund - De artment - Activity - Ac ount Number) 4'14 .511;1 `l 131.1(0 5G,t00,6°— LlL--7-4s0o-•,it7 4.o.3o in which the budgeted amount is $ and the current available balance is $ Sanitation 37RST.YAMI (Project Code) 6,000 20,000/ 2,617.75 V 6,000 14,597,74 2,617.75i Ufa F rim 4ic Respectfully 111-4117 (Signature Dept. Head or Desi ee) Date (Signature Finance Dept. Review) Date tfashared goodies\forms\2017 Rooftop Units Replacement Pre-Authorization.xlsx (Mar 2010) Page 29 of 172 CITY OF WATERLOO Council Communication Planning City Council Meeting: 4/17/2017 Prepared: REVIEWERS: Department Reviewer Action Date Planning & Zoning Higby, Nancy Approved 4/12/2017 - 4:31 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 30 of 172 City Clerk Use Only Finance Committee Approval Date City t 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 $ 24,000.00 plus est. shipping costs of $ 0.00 Department to expend to pay for or purchase Workforce Housing Tax Credits for 3735 & 3743 Ravenwood Circle (Hammond Hills Dev) (both addresses consist of 12 units each) 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: Hammond Hills Development El 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: 0 General Fund El Road Use Tax Sewer U Sanitation E Bonds 0 Federal/other grants 0 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 and the current ava. (Signature Dept. Head or Designee) Kashared goodies\forms\Hammond Hilis.xls (Mar 2010) Date (Project Code) $ 500,000.00'' $ 485-2136700 141, ace, 1G-/7 Signature Finance Dept. Review) Date Page 31 of 172 Hammond Hills Development PO Box 2082 Waterloo, IA 50704 Bill to: City of Waterloo Planning & Zoning Dept 715 Mulberry Street Waterloo, IA 50703 Invoice 3/21/2017 Projects 3735 Ravenwood Circle 3743 Ravenwood Circle Description: Amount 3735 Ravenwood Circle (12 units) $12,000.00 Parcel numbers 8813-03-428-031 thru 042 3743 Ravenwood Circle (12 units) $12,000.00 Parcel numbers 8813-03-428-043 thru 054 Attached are the Certificates of Occupancy Terms: Due 30 days Total Due $24,000.00 Thank You Paul Moore Page 32 of 172 PATTIE MAGEE From: ADRIENNE MILLER Sent: Thursday, April 06, 2017 8:03 AM To: PATTIE MAGEE Cc: NOEL ANDERSON Subject: FW: Workforce Housing Invoice Attachments: WHIP close out with city 4-05-17.xls Here is an updated invoice for Paul's WHIP payout. I believe he already gave us the supporting information for the payout so that can be used for this invoice. Thanks Adrienne From: Paul Moore [mailto:northcorridorCa southslooe.net] Sent: Wednesday, April 05, 2017 12:10 PM To: ADRIENNE MILLER Subject: Re: Workforce Housing Invoice Hi Adrienne, Attached is the revised invoice. Four plex addresses completed are 3704, 06, 08, 10, 20, 22, 24, 26, 30, 32, 34, 36, 40, 42, 44, 46. 3730-46 were wrapped up in fall of 2014. Thanks Paul On 4/5/2017 9:19 AM, ADRIENNE MILLER wrote: Hello Paul, Just wanted to follow up after our call this morning. When you have a moment would you be able to send me an updated invoice for the 12- plexs only. This will keep Finance happy and be less confusing for all! Also if you could send me the addresses for all of the 4 -unit structures that were finalized since the fall of 2014 that would be great. I will figure out when permits were issued for all of them and we will try to work around those dates when setting a date to retroactively include units for the CLURA re -adoption. If you have any questions please let me know! Thank you, Adrienne Miller Planner II 1 Page 33 of 172 City of Waterioo TuiCing Jnsyection V eyartment 715 NW -berry Street, latercoo l9t. 50703 (319) 291-4319 -- Fax (319) 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: North Corridor Custom Homes Primary Owner Address: 3721 Macbride View Dr. Solon, la. 52333 Service Address: Permit Type: Permit Number: Fire Zone: 3735 Ravenwood CR Waterloo, Ia. 50702 New 12 Plex BC -2014-10008114 Occupancy Group: R-2 Construction Type: VB Zoning District: R3 1- 9- zoir (Signature) (Date) Page 34 of 172 City of WaterCoo Building Insyection V eyartment 715 .914W -berry Street, Waterloo IA 50703 (319) 291-4319 - Fax (319) 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: North Corridor Custom Homes INC. 3721 Macbride View Dr. Solon, IA. 52333 Primary Owner Address: 3743 Ravenwood Cr. Waterloo, IA. 50702 Permit Type: New 12-Plex Permit Number: Occupancy Group: Construction Type: Zoning District: BC.2015-00014576 R-2 IIB R-4, R -P 7-7-2016 CITY OF WATERLOO Council Communication Police City Council Meeting: 4/17/2017 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Higby, Nancy Approved 4/12/2017 - 4:33 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 36 of 172 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 $ 1,050.00 plus est. shipping costs of $ 0.00 to pay for or purchase CDR annual Maintanence license renewal This purchase or expenditure is being made because: this purchase is an annual maintanence licences renewal for the Crash Data Recovery (CDR) system used by the Accident Reconstruction Investigators Vendor selected for this purchase: Crash Data Group ❑ Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: Crash Data Group is a proprietary company to this software and is the only provider for this annual license renewal. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: nGeneral Fund nBonds Road Use Tax n Sewer Ti Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 010-11-1105-1520 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Sanitation (Project Code) $ v,6-3-0 $ 30,ff6,6 Respectfully su itted, _ /AP ` il J 6//7 & rte- ,/ ,l tA4 4417 (Signature De t. Head'or Designee) dte (Signature Finance Dept. Review) Date K:Ishared goodies\forms\Expenditure Pre -Authorization (Mar 2010) Page 37 of 172 CITY OF WATERLOO Council Communication Police City Council Meeting: 4/17/2017 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Higby, Nancy Approved 4/12/2017 - 4:34 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 38 of 172 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 $ 3,500.00 plus est. shipping costs of $ 200.00 Equipment for K9 vehicle Department to expend to pay for or purchase This purchase or expenditure is being made because: this purchase is necessary because we are cycling out an older model squad car with a newer style of car and the old equipment does not fit in these cars Vendor selected for this purchase: Ray Allen Manufacturing Bids or written quotes were taken on this purchase, as follows: O Bids or quotes were not taken on this purchase because: Ray Allen Manufacturing is the vendor that the Waterloo Police Department uses for the equpment we install in the K9 vehicles so they are all set up the same way for uniformity in the vehicles. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund ❑ Bonds n Road Use Tax Sewer Sanitation Federal/other grants n 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) (Project Code) in which the budgeted amount is and the current available balance is Respectfully bmitted, APT (Signature Dept. Head Designee) $ ,? 006 $ 46-3e `1/)o i 7 7? L.t . Gi),� ui ate (Signature Finance Dept. Review) Date Page 39 of 172 K:\shared goodies\forms\Expenditure Pre -Authorization (Mar 2010) CITY OF WATERLOO Council Communication Approve the project budget amendment to increase expenses for the Police Department Canine Program in the amount of $5,000, funded with revenue received but not budgeted during the current fiscal year, as submitted by the Police Department. City Council Meeting: 4/17/2017 Prepared: REVIEWERS: Department Police 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 4/12/2017 - 4:35 PM Approve the project budget amendment to increase expenses for the Police Department Canine Program in the amount of $5,000, funded with revenue received but not budgeted during the current fiscal year, as submitted by the Police Department. Submitted By: Page 40 of 172 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES i/ 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 3988 32.4°1 Revenue/Cash. 11PRO PDK6 5,000.0(1°010 11 1160 1528 WPD K-9 11PRO PDK9 5,000.00 TOTAL $5,000.00 TOTAL This amendment is being requested because: This is to conform with the City's budget line item control policy. Using K-9 donations received, revenue & cash balance available. $5,000.00 Prior Committee Actions (Dates): Signature Dept. He esignee) K:userslshared goodieslformslcsbudgetarnendregform (Apr 2003) gc e (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) Page 41 of 172 CITY OF WATERLOO Council Communication Bills Payment City Council Meeting: 4/17/2017 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 4/12/2017 - 11:34 AM ATTACHMENTS: Description Type D 04.17.17 Preliminary Cover Invoice Report Backup Material D 04.17.17 Preliminary Detail Invoice Report Backup Material D 04.17.17 Preliminary Summary Invoice Report Backup Material Page 42 of 172 rn N 6 co a) Co) co Ircl H O 0.1tutu h o 'C a) Z • o Z ; w EFT Transactions: 0) N IliM 01 M CO LO N 6 co co 1,628,283.29 WW Cz z cc cc o rz.5 .5 cc t W W cy 0 z z 0 0 Z 2,113,553.83 Bill Payment Total - Friday, April 14, 2017 members or related entities: Payment to Coun Page 43 of 172 Invoice Net Amount O O N O Contract Number Vendor Catalog Part Number O 0 Ln Q O d Invoice Date Held Reason ru Invoice Description Invoice Number a) 8258 - ACES O O� -U N M N N > �o o N O N-1 00ifl- Contract / / g77ber 8258 - ACES Totals 0 8639 - AD STARR C W TS -6 c w L d Lu in O W 1 ti (P ce c5 L9 o cj a� U ¢ A E cn co M d p E D O W -.�a w .Q w (7 co O pc i w Z O = F5 F�� ma U0 Invoice Items o in in N O M .--i O O l0 N 0) O N Ln co to N M Contract /11tgn7ber o N c rn m 1- 4 0 p� ) v m O - Q M I� a„ c; N. >> O L.) O O 0 N CN i0 N y N o - O J O M Oo a) N. 0 V l0 v rsiQ N n Mcsi N n L.D. O c O CZS C i Q inN O 0 O a.-' N 0_ N c N O Jo t \ jLn o n M . O +.-' 1 M .- O c, O O J N 6 (n in •W Q M .2Q N w co h -i O w uin �w > C Jw m Ln E m ,4 0 E 4..... 0 - OO J Co Q mo rpE. &: O� @ m 26 2J C C 7 LY 7 W W LL m d W LY O W W N 0 = al W VD W M O M i O LY Ln O N ce W W Z LU o c co OJ d M CO Cr 0 D M a) N O U co M C Contract Number 8639 - AD STARR Totals 0 c > U i O W @ Z g2 CO E o U p E o z = W U) Q� 0Q� i Ic b 0c U�Sc, ZH�Sa)H )-u) cec Fc Lnz Fez C cwn U m 0 UO W U Z Q > L L 01 N rl O O O O O 0 O Q N Q "O I� .--i C .--i A U) O M > N in Invoice Items Contract NVUn7ber 4 0 N y 0 o � O Ni CD F `^ Q k.O 0 N C o Ocsi ON Q _ U Lu - Q Lu W 0 2 1- U Z UJ L9 0 n W ^ C E O oNJ4-4 1-\m o1 - Z N F C M OU M U Page 44 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount Payment Date Received Date N Ln Coritract AIUriiber J 0 N. O C N O F O no Cs1 '7 0 N. 'ti y, O 0 O Invoice Date Held Reason Invoice Description Invoice Number 19 - ADVANCED SYSTEMS INC :ti m o 0 0 C 0- 0 w L U) > 0 0 V) U 0ZS f6 > cc a } L O c Q Lu to @ N a.r Ln 0 M d C 2 N L U Ln 4 o U O C UJ '^-� p Ln 0 > O csi. g Z cJ pl o M Ln V5 N CO iiT M N Ln N Coritrdct AIUMber N V ^ VlO > O L. na Ln Ln NL n O N a 1QJ QJ Vendor 19 - ADVANCED SYSTEMS INC Totals 10373 - ADVANTAGE SCREENPRINT CLn N O v5 rsi '7 -E Q En 0 N N O V O J 0 O O N Q (-sO >- 025 w n V) Lu N u N o O ko Q Ln u_ •--i (n 0 02S >- w C E J I-1-1 J MQ co L 0 E L o w Ce O O O J Q C J O LL) O] O CO vwi Fcvwi 1-, CO U CO o O 0 Ln Ln N M > N 0 a Invoice Items Ln Ln Ln fV Coritrdct Number N N N Contrdct Number L. 4 4 cri N .--i N V N. N. L.f) o o u o u c N y N y 0 N. a N. a N O O Vendor 10373 - ADVANTAGE SCREENPRINT Totals rsi 0'" 0 Jn N. O � C O Lfi o �� o � E - C N 2 N.0 1- � C 1- /- E O w O _, — °� — a) N. O N. c) c L c O OtiC O O J- rsi — Jrn ^ O O 1- 0 L O O 0 01 u) 'ti • N FN E '7 Q + Q m ON U) N .7 V a) V E w 0 v i o - i 0 o •. O c m o Q m o w 8," t T c CY 0 co d N O N a O 01 Lu w (n j a� 4* - '- d M C in _ c Uo csi o2S co d O O N a O 71- w Z ZOQr\ Q) ci U U o C - a < - c' * z 0 E w &)U Q-4 Q J >7) ooh 01- Ln Ln N W M N N liT N 5419 - AECOM TECHNICAL SERVICES, INC Totals Page 45 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N CD 1 -.11 i(-) IA n O •v_ OcJ N --o > mom i Oc ce113W V' ■O 'O H Hra LL W E O V 0) V Invoice Net Amount cc 0 (11 cc 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number O O 0 0 N 0 Contract lVUrhber Vendor Catalog Part IVUrhber O 0 N .ti O O CD o a) rn o O O � `" rcs J Q) >... , c (1) zW ¢ > 0 N — W 0 6 a) W U 2 >if) in Z up OlLU 0g�o U z O E Z > 0 0 Q CO LL ce 0 o 0 Z < EIL i EIL oo � Fg� o t0 N N > I� 0 O N Lf) O O l0 LA k.6 oci to M Contract AluThber Contract /Number 22 - AHLERS & COONEY, P.C. Totals 0 0 a) > 4984 - AIRGAS-NORTH CENTRAL O N zW > J . 0 CO Cil Ln J W .--i J ce O < d O CO J — Ur J r Z K a a) C2 0 '-i Q m o E Ncn i a) Q - V c Ce o 0 J > tj F J c J 0 Um t0 = ACETYLENE 9943616011 Invoice Items Contract AluThber L. N. 48 l O O N Ln Om 1- 4 O O U m O o C� > N. 0N L W 1-1 N. O �) a 1- O 9O o0 0 n M O L 0 ccN. rsl O = 4984 - AIRGAS-NORTH CENTRAL Totals O N Jn J 7 Q d ,y Q I O ce UZ W O NLn :CL5 N } >, 8 E o wZ ce Q Q ",-t: CL C OCe'� U ce a) (f)oJ 0 - U I (7 Z W J a .ti Invoice Items (1) 0 0 42 - ALLEN GLASS COMPANY, INC Totals 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES N N N Contract /Number Vendor Catalog Part IVUrhber C O FN Q 0 0 o o Lu WLLI 1- (n Z U 0 K 0 ce0 d OWU 0 V) inoE� 4:3 Z O o O d i W Q) W ~O= F0 0 Cr?o U 0 OU O W 6 N c Lf) Cll > N J 0 4 Page 46 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount Payment Date O O O O O O O O O O O O N NCO O N Contrdct Number Contrdct Number Contrdct Number Coritrdct Number 0 O A' c O FL) rsiQ L) N 71- ■� 0 O s En = (n Invoice Description Invoice Number 5996 - ALLEN OCCUPATIONAL HEAL EPARE I- = F O 0 N tN C Lf) > N PRE EMPLOYMENT TEST N. O 4 Lf) Ln N mN. O = NJ '„ 0 N CNI �Jo 1 ,=, �a) O c 06 Ln 0 Lo C o E E .40 aiO ▪ ▪ v C W > m 6 0 W g v a 1- --, cn rn w --, ce CD - ONSITE RESPIRATORY TESTS O O L n N W O H 1 Z 0 o o E o .Q C U H O 4 RESPIRATORY PHYSICALS O Ln N 1-1 Invoice Items Contrdct Number Contrdct Number O C.) W >- ( K 0 W 0 K a 1- W O H 1 a' - Z N OO 0 o of o ▪ N &) .9.-. ±: ce J o J U < z=L o= Oati0a N Ln L n N O N - o cc - O 0 O Oo N =o W LECTION. SK. ▪ w V O V O co rt, O Z 0 O o E .Q b o O H F c O - U O O N a) L Q) _ w ▪ E (n L) a) coo 0 N d 0 v m I- X a) cc M .▪ ti N N 0 O 7 co Page 47 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount N N N O Contract Number Vendor Catalog Part /Number iO .-, o .-, a) c> F N co N Q 0 n N ... 0 O Invoice Date Held Reason Invoice Description Invoice Number 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Contract Number O td N N O 0 ca 7 `N° C 0 CD �� o 0 N @ V) t E Q o_ a) O u V_ Jw a O O C Q) J O — o m o (7)p E N o d ce Q H ce a= o= Ln� �� 2 LULU O O 0 co 2 U 1 i � O O Ln Q O Ln > N N - 0 ca O N Q S w O CD o co m as Q W>- 2 d cnm z 0 U m > p E 2 Q� d 0 i co ,15 m U N U) N 0 N 2 c 0 CO criE o_ 0 L) L) O a > a) E n 0 a) 0 a c C LL L ITS U) C (1) (.9M O O ti 0 Contract /Number as J W>- 2 d M m 0 U m } p E a2 c as 2a co z Q F c Q mD Utl' � O Ln In N O N U) N 0 N CO 2 c O Ca E o_ a) 0 a) v .O .O d a) E n 0 a) 0 a c C LL L U) (.9 C U) ti 0 0 Contract /Number PRE EMPLOYMENT TEST O O Ln co Ln N Invoice Items Contract /Number O Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals 49 - AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES O Q W Q' c 0 E .4 o Eo U • to o o i2 - ;c7 Q a u C I_LU E LU W W > a.a LY Ln N W ~Ln N I-. 0W OQM E LU Y W Y o^ ce a d a o� LU N C z U U o n Q O Q J E J O W 0 W 1-E Q W W ce>- C E-& cn pLri w UJ&) t,w _.LU F='o ce m Q 0 m J O O N Q C N .-, Invoice Items v O 0 49 - AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES Totals Page 48 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount (1, 0 (11 cc0 a) 0 Invoice Date Held Reason cc (n Invoice Description Invoice Number 7800 - AMERIGAS O 0 a) Contract /Number W m w J a u Z - w r M\ W O ) ZoL c 1-c J ^ c >- Urn c CYLINDER RENTAL 3063417357 Invoice Items O N O 01 VI Cy) N. N iii .--1 Contract /Number 7800 - AMERIGAS Totals 0-10 a) E -..o o_ � CD 0 rQ O }, X H a) Z D +5 0'5 ce m W Q 0 0 .--i to n -E J .. CL U < co +w < ' No 5 U_1 r. E J O < O-, co LIS al I- ce ce N N CA LL .0. .-±: W c Q J p D v Z 1-1O. a � L O' � O = N 0 O Q O O 0 col LC a) Ln Invoice Items Ol N1 00 N Ol Ln ("NJ (A- 1 -, A M t�T Contract /Number CD O N CD 0 CD 0 0 N CD 0 Contract /Number co Ln 20968 - AP INDUSTRIAL STEEL, INC Totals 0 -10 > E w o c m C ,4 O @ ce .0 oo > 025 to o oic C? 0 . D C W 'a a) U , 0 m 2 o Ce c25 =pC W p v E Q O 2 '43Ln U W .— D N z O a ce S C Ln 0 N f6 W(.-9 LL Ln CL Uc Z O w -1-,W a p E o U ( z -9' ,a;CC V) o O Q •� o > z D U N 18 m LL m c W Lu Ln M Lu p O C9 GO ZGO < 2 N U o c E O J 0 a) w .Q O7-70 o Lu W z U U0 1876778778 Q Invoice Items Contract /Number 1 L. c m Ln ou N n 0 1 - cc Ln N O o o F� 0 (D 06 o O C CO TERMINAL ENTRANCE MATS 1876780118 Invoice Items Page 49 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount 0 c� ,, 0 0 Invoice Date Held Reason Invoice Description Invoice Number Coritrdct NuMber O N L.6 LAN N Coritrdct Number Contrdct Number 1 m n n N o -° O O N N Ln Ln X X fa fa Ln c I - .1 I P P W W ce ce U n 18 266-19-710C Invoice Items Q) O fa c i O 2 c0 O Q) Q O in c c C Q) W fY coZS O LT a' C =p C co Q) W Ln Ln ce 025 Ln ren m Z ce Occ O06 ZU L W Z J Ln E U H N O O Ln D ce Q a) UJ c25 Ln v c (7 2 co O f YQ Q i QZ ZUJ �U -J 1876781414 _ Q Invoice Items 7 o Ln V_ O • f6 Q) O in 7;3.-..... , O D Ln I s N E .E OZS O C Ln (1-.1 CA J N '-, D i"' cn 0 N Q) Q) f6 Q) f6 f601 ( 9 (9 m Z Q a fa O Jw C1) Q)E U U u- N N N 01 01 01 m m m -.. O Cpo co co co CYC c c c U U U (n = = = QU_U_U_ 2 fa fa fa a._, n c c c a) a) a) W W U uJ .-1 IT IT � n n Lu Ln - - co cri } O O Ln J Ln Ln O Q W r CO ob ob i Ln Ln ,_y ,_y ,_y W ce i ce c, O O ;O .9 E 0 0 0 0 ce z .Q� Z D bc D co O >- J t i J W j LU LLU U UO 1876781415 _ Q Ln O M O n Ln Ip Ln IT .--i .--i .ti Coritrdct Number Contrdct Number 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoice Items 3222 - ARNOLD MOTOR SUPPLY W cllm a, c W N O - � tin 1-1 Ln f_ 4 a Ln Ln Q) v °n' E 0 CO v Ln p E c=ce Q) Q� C co o Q) 0 SHOCKS #140703 Q) v n Ln r^ Ln a Ln c LnLU W N UJ J CO E LL f1 LnN Page 50 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount 0 rcs c0 (11rcsa 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 3222 - ARNOLD MOTOR SUPPLY 0 0 c Contract Number 1 L. W u N y a o � C 0 CO CDtN OZS Ni :4 -is 7 1 a) O C Lam.) - n CD E N O j o 0 W0 0 a O J w01 0 d) O @ C a) U D 0 W ITS as a) -O C W BELT - STOCK a C a) E Y ^ v (1-3 Ofl - (n Ln LY 0' c J ^� LL) ob E co 0 E O W Q H o O � U Invoice Items N tN O M id N N Contract Number M Vendor 3222 - ARNOLD MOTOR SUPPLY Totals E ns aco ) O 0 rQ 8,~ Q) a) a.a (n X 12 2 a) Ln aJ O "O W O ce 0 D (/) Ln 0 o H o (A 0 ns w CP lT i 06 GI .62 18°- d E N ¢ D .Q H CO z b c 7 0 o 1 c Z m U O cc d a o CO o = 8880 Invoice Items Contract Number M N Ln N Contract lVUrhber v w > c a) 888001-32037 O 4 L) c r 0 OSs U N M O C C O N c Q� 2 31.67 TONS UPM COLD MIX 888001-32049 ce 0 (n Lf) O _ c M 6 ca cn o E N ¢ O � U Contract Number M 82 - ASPRO INC., & SUBSIDIARIES Totals O 0 a) 117 - B & B BUILDERS & SUPPLY 0 0 c > Lo N CT; O ITS L Ln 0 O Cl .--i N m LL Ln a) CJ E LU ca) > J 1!) 0 N a.a a) W Y CLQ �-.0 0 0 CO z .-1 W>- H N z 0 z z Na)c O O E UXo Qinn > z 2 uJ Ln o W Ln 0_ cc (r) o Ez- E 0 i a) 0 z 0 0'b caJ W zL�L) tfl L '-z )Z Fc0 & Zv OU w 2017-00002237 O 4 O 0 Vendor 117 - B & B BUILDERS & SUPPLY Totals Page 51 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice NE Payment Date Contract lVUriiber �\ C Lf) W ,-,N ^- O rn c a) o F^ 0 4-, N O 2 N .-- • O MI▪ MI O a ■ — 0 Cr 0 EN. NJ c E CD 0 ▪ CD 2 O 01 M� k.0 CLU01 O j E Q 0 U E E o O //�� Jw ma)c ■V COc _ c ■ � - o m ▪ c Lo C ns a) a cc Z Ln c In (...)L.. CL) (,-., E .1-,Q .,_, n ra c '5 v) Lu Q v Cr Ln O 0 ce Z - r^n O W o Z ceHom Q Q g Lr) d Q HLU z O c <(9 o E ALU cn Z •+:, - Z a' •�"" W cc � r 06 c0 O D Q W Z m aa' FICC cem U� Invoice Description Invoice Number 10972 - B.G. BRECKE INC y Ln ,D In M N Lf) N I' Ln CriN `7 – O O O CO N .▪ --i Contract Number M GO Contrdct Number N rn N Contract lVUrhber Vendor 10972 - B.G. BRECKE INC Totals 107 - BAKER & TAYLOR 0 c c c c c W W T3 T3 4' c 4-,�c w a) w a) N N z z ▪ Ln CL - O a O t H o D (C,,-: D M p M 0 M Q M Q M o . o p E o p E o Q� ~ Q� _ c c o o o0 o '"U Q '"U ADULT PRINT 2032715517 2032715518 J 4 CD 0 N J o M Ln cc 0 Q =o W ADULT PRINT 2032715519 J w a, 0 Co Ln T3 c d N Q a) • V ✓ O its •J 0 c LL 0 0 N CO Lf) 0 0 .ti M r%) M 0 cc Contract Number =o W YOUTH PRINT 2032715520 J w O 0 ro.o C.>" Z a_ a 1- 0 >- o E g c 0 a) U N ea ea 0 a o ▪ E >0 a) • V u O (1) raea J 0 c LL ea0 0 0 rn Ln 0 0 .ti M (.%) M 0 cc Contrdct Number J w i 0 C o rQ O =o W z a_ a 1- 0 E O Z Q- re b c a o 2 � > D c 0 o 2032715521 4 ra eaea 0 a oo E cjio >- • .0 V ✓ O> a) ea eaJ 0 c LL ea0 0 O rn Ln O O .ti M r%) M 0 cc Contrdct Number =o W YOUTH PRINT 2032715522 J w .4 • 0 Co z a 1- 0 >- o E g c 0 (T U Page 52 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 107 - BAKER & TAYLOR O 0 Ln n O� W N O� Ln .--i N N W O O� O of o o + ti CO Contract Number Contract Number 0 LL YOUTH PRINT 2032715522 sCL Contract Number ▪ T3 ▪ T3 O - O N _ N N •J •J C C 7 7 LL LL T3 T3 c ▪ c LL N LL N N N Z Z co CL ▪ O d ▪ O H O H O D M D M 0 • M p M Q in M O O ADULT PRINT 2032715524 CO E O CO E O � �QQ C c o o U Q U 2032715525 J 4 Contract /Number O • CDN csi co M O ..J• Q a-' D LL ADULT PRINT 2032715526 J w i 0 V O m0 o GO N N m J▪ I) C ft a (/) O coco J c C 7 LL N C7 N W L n M M M O 0 Contract /Number a-� LL ADULT PRINT 2032715527 g a, 0 • O o N CO O m J▪ I) m C a) • v ✓ OO 0 J 0 C LL L (1) U) (7 N CO Ln O O M M O 0 Contract Number •J C 7 LL ADULT PRINT 2032726305 Contract /Number 1 ou N y n 0 a 1 o � C8 n O: O 71: o FM Gsl0 N rsiM O 0 M LL YOUTH PRINT 2032726306 Z a 1- 0 >- O E g c 0 U O' O' M t▪ d C CL ▪ E > Q) v O 0 113 • J 0 C LL L U) U) (J O Ln Ln O O M M O 0 0 0 0 co Page 53 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) 1-1 • cJ N -1 111%.,Cr m L cn a 0 W (L) W V8 . O H H A0) W ■ E 0 V 0) V fa Invoice Net Amount (1) 0 Q) 0 (1) 0 Invoice Date Held Reason N (n Invoice Description Invoice Number 107 - BAKER & TAYLOR ti c, rn rn t M N O M M N l0 M M — W (N1 Contract Number ▪ (6 O N O 0 CD tN M M O J N C O a c Q H a) < • > c ns O Oro. 0 VV C LL (73 ▪ O Lu C Lu d Z w w 1- O E 0 Cll U TEEN PRINT ON. 4 -o O 20 010-33-3100 Contract Number N o u ai N y 0 1 O J N O al rsl O F (".. to 1-1O N jO - CD M N O pj C a c cji Q H a) • V Q • > L c a3 • c, C, O � O ll D C LL L T3 -O ▪ ▪ C Lu M Z --▪ i d Z w w 1- O E Q - 0 Cll • U TEEN PRINT 010-33-3100 Contract Number CD O Contract Number J LL YOUTH PRINT LU ADULT PRINT • O • O CDO M M 113 c-' 113 C a v v O O J J c C LL L (13 a) a) (7 N W O O M M O 0 Contract Number O N cp csi M O N w ADULT PRINT no to O r 4 N M O N M M N c-' 113 C a Q) a) O cv > O ns J J c C LL L 113 O a) C7 N W 1!) O O M M M O 0 Contract Number N 0' Contract Number .ti C LL J 7 LL ADULT PRINT ADULT PRINT rn 0 O Page 54 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount (1) CD0 c0 ru 0 0 Invoice Date Held Reason Invoice Description Invoice Number 107 - BAKER & TAYLOR 0 0 C M l0 O7 W GOtN l0 05 05 05 o M Contract Number W ADULT PRINT 2032726314 M M M Contract lVUrhber O N cpcp M 0 W ADULT PRINT W O CD O Z a 0 E 43 LI,go 0 U Contract Number Contract Number ADULT PRINT W YOUTH PRINT 0 td 0 td _E >a) V 0 O as coJ 0 C 7 LL co M M O Contract Number 7-17 ou N 0 a 1 O Coo oo r' 0 a o F^ 1-1 iss n Q O CL O o M ^ .--i 173 in C td O N M z 00 O 0 0 C C o a c� Q o 0 V N N O J W ? L V) cn W YOUTH & TEEN PRINT L.. m CD st IL, CD •J •J ,Q O CO CO •J •J C C 7 7 W W Z O a) a) a) d (J U' W co M in as crs 025 1- 0 >- E g c 0 U 010-33-3100 010-33-3100 Contract Number N W N Contract Number LID M •J C 7 LL -6 W N N Z LnW d O J D p M Q M i co p E o z .Q Z b re o_ o D F c Q U 2032729225 ADULT PRINT 2032731965 0 0 N 0 co Page 55 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount 0 ( ru ru 0 U) 0 Invoice Date Held Reason 7 ru Invoice Description Invoice Number 107 - BAKER & TAYLOR N Contract Number O N CD 0 =o W ADULT PRINT 2032753446 Z 0 0 0 o E g C 0 0 o M N .ti La c▪ l) ITS C 7 ▪ ▪ - Q 0 a) o > 0 • J W 17.1 a) N W 0 O M M M 0 Contract Number a) N m O V o u - N y n O ▪ a CD 0 0 o F O NJ Q � \ 7 O N c▪ o ▪ O CNI O N 0 M OCD?CL Q 0 C a ZQ o> J W C d co Vendor 107 - BAKER & TAYLOR Totals 8069 - BDI n V o La cn O (7 C, f6 Z - L) d 71- O cr 0 '' c O o E LNn 0 O Q� o O Z a) ✓ F� O o N Contract Number 8069 - BDI Totals 9720 - BERGEN PLUMBING C O CO m m O 0 0_ ~ (.9 N i V C cn CN O N a) C 0 w Ln ▪ E ti Ln o FD REBATE - 151 LONGVIEW O 1 �c Ln CO 0'1 10 O Ln NU- c U- N O V) in E 0 Q� in DW ;25 F c Z 46-,00 Invoice Items Contract Number 9720 - BERGEN PLUMBING Totals O Ix g .ti 21278 - NICHOLAS BERRY 0 c a) 2017-00002260 O 4 Ix O 0 21278 - NICHOLAS BERRY Totals O' 0 0 Page 56 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount 0 co Q) co0 U) 0 Invoice Date Held Reason ro Ln Invoice Description Invoice Number 141 - BILL COLWELL FORD INC cc co cc cr, O N N ti Contract Number Contract Number CD of N cc to O' J O d 71- O N O al @ o Q (7 a) BRAKE PARTS #332 AMBULANCE Edit Ln O O n c, > O O cow E (1) 0 co ti O O Ur O ra•O coC U) U O c LL VACUUM PUMP 00 M Q n Ln U 1-1 Invoice Items Contract Number CDu N 0 a O csi o Fo s V �0 U) O v_ °ZS N O OcD O O• p1 roc F-0 L) v a) co c L) J w c) 0 u Z U_ a ce LLI E W ce v v Lu u @ O U +, E c U '" O i W p E O o2S ) c co o 0 CREDIT - CORE RETURNS Contract Number M Vendor 141 - BILL COLWELL FORD INC Totals 3198 - BLACK HAWK COUNTY N O @ cc O jcc cc C1 a� N 7) O O p �ti o2S olo c BHC PERMITS - MARCH 2017 cc > O Invoice Items 0 O O M Ln M N .-+ M Contract lVUrhber Vendor 3198 - BLACK HAWK COUNTY Totals O „4 O V y, O 0 m 00 CO &ry d c O O U) oLo co 42 I- U , Ce z+,5 E o Lu f w w E c I 00 u O < ^ 1 < N W O JNM-1 , 0 W 0 O 0 2 w mcoH - U Ln aJ J >- v1 W in d U M .0 2 cin Wn . ce I E Lao]Ursj �2N¢ = Q ...9-, C W W - U w co o ¢ Y -I LL j^ 2 a^ *UC I2 Ow Y U A CO A rn VD N 20 Page 57 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N 8 rl�� • cJ N -1 Cr m L cn a 0 W (L) W ✓ 8 . .5 O > H 0) 0) ■ E 0 V 0) V fa Invoice Net Amount a) 0 c-9 Q) f6 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT 0 N Contract Number Number O O O O O O O O o O O O O O O O O o .^-i m O Lfl Ln O N O O O O O Lf) N N Ln N Ln Ln Ln Ln N N Cl M N M N N N N n Cr O O O O O O O O O O O J O O O O O O O O O O N. ▪ 0,0 Lf) Ln O Ln O O O O Ln O Ln n N Ln N Ln Ln Ln Ln N N.7 N C M C M C N C M C N C N C N C N -6-, M N. 6 co 6 co co 6 co 6 co 6 co 6 co 6 co O VV V V V V V L.1 V O O O O O O O O O m m m m m m m m m N. C C c C c C c C c o N N N N N N N N a) o E E E E E E E E E "-z-!,=, Q O Q O Q O Q O Q O Q O Q O Q O d O N. 0 0 0 0 0 0 0 0 0 0 o J O c O O O O O O O O 71- O > > O > O> O > O > O > O > O > O > O O Ln O 0 a) a) Ln a) O a) Ln a) O a) O a) O a) O a) Ln J Ln 0 N. 0 N. 0 Ln 0 N. 0 Ln 0 Ln 0 Ln 0 Ln 0 N. N a.T' M a.T' M a.T' N a.T' M a.T' N a.T' N a.T' N a.T' N a.T' M Q c c c c c c c c c E E E E E E E E E E E E E E E E E E Z Q O Q O Q 0 Q 0 Q 0 Q 0 Q 0 Q 0 Q 0 Q J w U w U w U w U w " w " w " w " w " w C c c c c c c c c O v O V O v O v O v O v O v O v O v O .v O 0 O 0 O 0 O 0 O 0 O 0 O 0 O 0 O 0 O O m O m O m O m O m O m O m O m O • m O moC8,y 0_ „2, a C „2, a C „2, a C „2, d C „2, a C „2, a C ry 0_ c .ti 0_ c .ti 00 00 0000 O O 00 00 00 00 W W W WIC WIC o1 o1 o1 o1 o1 o1 o0 o= o= sm w Z.-.2cn 2cn 2cn 2cn _ccn _cw >..m Z -2w Z'2 Ln w c c c c E E c c c U D ce U m ce U m ce U m ce U D ce U D ce U D ce U D ry U D ce U 5 E 35 E $5 E $5 E $5 E $5 E $5 E $5 E-5 E-5 w E c W E c W E c W E c W E c W E c W E c W E W E },(22 W UJ & O w o 0„94w 0 94 o w w O w w o 94 o 94 o c OC w Q • n'GQo n inQ ni^Q n Q n LnQ n Q n LnQ n cnQ n cnQ O w N O w N O w N O w N O w N O w N O w (Now N a) w O NJ M J M J M J M J 0.1.=_I M J 0.1.=_I M ccJ M ccJ O oQ O 0 9Q O 0 9 O 0 o O 0 o O 0 Q O 0 Q • O 0 Q O@ Q O@ Q M W Ln 1, W Ln .4.' n Ln J-.' Ln '4 Ln J-.' W Ln J-.' W Ln -w W n a) W n a) W J co@ J W@ J oo@ J 00 E J co E J co E J co E J co_ J W_ J > } N} N} N} N} N} N} N} N N w d U M C d U M C d U M C d U M C d U M C d U M C d U M C d U M O d U =ma) O d U w c[E. c[E. c[E. c[E. c[E. c[E. ceE. ceE. cel E. ce m Q.N"O QN"O <c -,J-0 QN"O <c -,J-0 QN"O QN"O QN O <c -,J0 Q Q O E g N Q E g N Q E g N Q E g N Q E g N Q E g N Q E g N Q E g N 2 E g N 2 E g U ;, a) a) a) a) a) a) a) LL7 c ,Q m m m m m m m I CO I m I m J Q w w w w w w w w w w O 2 O w O w O w O w O w O O w O O w O < 06 'i Z 'i Z 'i Z 'i Z 'i Z 'i Z 'i Z 'i Z 'i Z 'i Z J LwL Q Q Q Q Q Q Q Q Q Q a) r-, a) r-, a) r-, a) r-, a) r-, a) r-, a) r-, a) r-, a) g W.-, FZ C ee C Cee C Cee C Cee C Cee C Cee C Cee C Ce C LY C Cee MQ',� 00 00 00 00 00 00 00 00 00 r -,U 2017-00002259 4 Page 58 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount 0 ▪ ) co0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT 0 N > O O N Coritract AIUriiber ▪ a O uD L O mce W Lp V) o W ^N U co Q) W • M a)W (n �N O pU O N J .Q a 2 LU • co LL CL rQ n'• l 2017-00002259 4 Invoice Items CD NJ CD CD 0 o GO N — I. M Coritrdct AIUMber cri O V ^ V > o u N L 0 71- o � N O ONJ • L �y i co 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals 165 - BLACK HAWK COUNTY LANDFILL 0 > N O C O (.9 oS D CO Contrdct Number c O 6 N Lri L1 c J w 0 • O V ▪ O O � O co co C W Y m cea c W N Ln W N. LL n LL M p J O ▪ a) (7 LL O V 0 1- c Z . c d ce Q M C @ CA p E o 2 W Q .2 if W c cc J O d LL V) 7) Ln 0 0 F c � Qo- .gip 2017-00002238 p 4 LANDFILL SERVICES W co (n M J J O Q • Ln J Ln Q) O E L) LL i Q 11: C co O i 0 Invoice Items Coritrdct AIUr,iber N 165 - BLACK HAWK COUNTY LANDFILL Totals 162 - BLACK HAWK RENTAL C LL (13 m LL) c _ a) J J on E LU LLL W ce Lti d YZ c U a Ls), L.9 H p r E W N W LY Q m Z W 1 ()r 0 d J d •O E O LY L1 -1p N u_ W .Q c . (7 ' oLu ~Z • FCV) • Lr) U (.. 4 Invoice Items N Vendor 162 - BLACK HAWK RENTAL Totals Page 59 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) rl�� OcJ N -�o Cr m .1.1 cn a 0 B W N W V8 .O •o H H W E 0 V 0) V fa IL Invoice Net Amount co 0 co Q) 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number O O O o o o Ln Contract lVUrnber Contract /Number Number uLn N .ti D O i rsi .,, O N 1 O O O 0 o m , a) E Q o E V 3W . > 0 0 a o J c 6 > 7 W O2 W Z 1-1o w m .--i J Q O Q ¢ Ln Vf ~ Lin ce Do E N C 0 Cll U 175 - BLACK HAWK WASTE RT o rn c m C M N M Ln c D L U_ m a--. d C W N W J U cC U '-.. o_ W Q a' .. o__ O25 0 D 1 oo c Y U 1 c c d g O-, H NC LLI J 1 6 o o f O 2 wQ'-' CC cZ5 o �,- � >_ CL H_-' UQ O rn 1f) Ln M Ln Invoice Items Cs S.0 Lri Ln Ln N N -EA- Contract Number ft). o u - N N n o � 025 O l N V) L) 1- /- 0 z 0 n 2 r� 0 O o J k N (n o . L.r) a) O N u Q E 3W LEE La fo o N 0 U' ii Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals 8449 - BOUND TREE MEDICAL LLC c W SAFETY NEEDLES U Invoice Items VD 0 CD 0 LI-1Lri Ln Ol VD N N M - N Contract Number 0' N 8449 - BOUND TREE MEDICAL LLC Totals 0 a) > O N O cD 0 0 N N 71- 71- Contract Number Vendor Catalog Part Number 0LA M -fa 71 0 •,� O 0 0 0 �m oo m C%~ 0 0 > aO) ._ CL E +' E Ln oC O 0 n 'a) M ce Q QLLI I� N Z M� �N >, LL 07O m 0 M N F+ Ln Q Q 4E U a' p E N= M 2 2 F z c Q c O o 0 Z Ku) m a w o w cc a Y ti U Y W 2 F O cc LO co o j O = N ATE 14 < 4 -0 Os C OJ M M LU uJ W M >- < Q < Q kb 2 2 p E 1 -Ce C _m_ 0 o O w� Q w .g; O w a Y ti U Y O 4 Page 60 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM I 'Nu rl1".� �J N -1 Cr m L cn a 0 B W V8 . .3 H H W E 0 V 0) V fa Invoice Net Amount (1) 0 c9 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 208 - BROTHERS CONSTRUCTION Contract Number m --, c CV O E uD A L ce O @ M LL co M U) W a' p N 2 +:. 1 .Q W 0 Y O < -o O C 01 a) Invoice Items CO crsN Contract /Number N 208 - BROTHERS CONSTRUCTION Totals N. E O m N E o Jcp 00 in N O C O a✓ Fcrs covs t E E Q 0 F 3W a o F.0 E t .4 O Q 0 0 rp o & 0 rL O "O -O C cc i W > 75 a LICa)v IrlOO.--i , (n o cn 0 Q LI, Z ce c N0 II. i 05 p J F ccc Z U a 0 CC CO :8 p� M Tr Tr M O Q 0 a) 1360 co cc c t ui N N N 0' •--- 1. .ti Contract /Number Vendor Catalog Part /Number Vendor 3443 - BROWNELLS, INC. Totals 3W a, 0 no z uJ w uJ a� W W o25 0 O M M LU U w — Z >r` O1- 025 Z 2 2 2 g -1 aZ C 2 a o h 0 ~ i o > H M O W .ti 0 z 0 d z 0 d o25 O 3 cL) crs 0 aJ a 0 CLc 0 E n a) 0 a) v_ O d cc LL (73 a) a) M .ti O O .ti ti 0) 0 CIS o Ocn Invoice Items Contract /Number O O CD rJ V N CD 0 d C I W 2 }'I— C Wo o u_ 01 M ti O i CD O Lf) ti H CZ0 C z � 0o (DeeO 580tH W z - a D _ c W d O > � 0 d Oo >� S. U H invoice Items O 0 N N Vendor 1299 - BRUSTKERN TOWING, INC Totals Page 61 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount ra 0 c0 ) ra0 N 0 Invoice Date Held Reason Invoice Description Invoice Number O N Contract lVtIrhber Vendor Catalog Part lVUrhber d .--i n j O N VD . O C CD O N m E N Q 2 a) N r J w c 0 LL i O c O O co CO mg O 3 �, N C Ln N ti No Z a) a., W N co W W = W Q Y 0 LL] W N U) E E W U N > z z Z O O D Q D M d H fY Z Ce Ln E >'W CL a N N J Q p Epko Lv Y W Z '47_1a, Z UE - w •Q�w W z > gi 0 > Z2cew >ce W W z ce 1-1 , oz n a U'tiU.--, 0' U a n N ni j rL N Q 0 C 20 Contract lVUrhber O 0 21276 - JACQUELINE BUCKLEY Totals 0 0 7986 - C.J. COOPER & ASSOC. INC X raH 0 a) ya a-, 0 "O W ra Z c) O 0 M .ti U O LL .N -i g I— .--. 6 c E N 0 Oz RANDOM DRUG SCREENING O Ln O 0 O N. M - - .--i 00 00 Contract Number Contract Number Q Q 0 N.4.11, > O V M p 0 0 N y .--1N y r.IS' ....... $ O O CD � ,, O 0 Nfyi .w c N Q v n N d 1- .r O 6 O 2 N. O n "O ti 0 @ O zO = nsi J o J oo '- r,-) 00 a�. d in M oo d O .. M a O .. Cn _ (/) (/) J J cf) V) v L) i O 4 O N C O ) C O ) m O mc? J J 7986 - C.J. COOPER & ASSOC. INC Totals 00 0 rJ u C C 7 7 W LL (73 173 W v W L v Lf) <Y in Ln M Ln Ln O Ln W o Y N in n N oe M 0_ CD a 0 .4 LL H o LLI U 0 C 8 7 Ci] c E 0 U O +E, O O aJ Q ' .Q � J v c O v c co O LL CoO o w J ce U U U W CO Ci. i Q U i N o Ln Ln 0• ) 0 O n C l0 > N J O Q 2520080-0001-0 O Q Invoice Items Contract lVUrhber 2468609-01 O Page 62 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N L:51 I -44 i(-) O�J N --o > mom icn Oc ce113W CC VL) ■O 'O H 4.0 4.0 W 0) E O V O V (17 Invoice Net Amount a, 0 (11 rcs0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 221 - CAMPBELL SUPPLY CO 01 0 01 kr) 0 cd Contract Number 0 N CD 0 O" rn J � O O C O O rsi Q a.-' O CL O N 0 coO O Csl 10, OLn °'a 0 113 SAFETY GLASSES 2468790-01 E w a) ti O @ O ) C '17 o Ea) c n LL 5 6 N W N> � v O (AMC W � Invoice Items Contract Number 1 L. (Cr O (Cr VD r. cd o N L aO o � C O0 cd O F~ rq n m C a) 7 E O D W n � CD O •., O (1) CD ,CD CD LE 0 a) C0 w a) r ru ti O O U m o a) U LL co a C W v .y V) N. ' cr) ca CL O z N <E ob p E o Ce 4-3 .Q b C HAo Q y c 0 2468948-0001-02 J O Q Invoice Items - N Contract Number Ln 221 - CAMPBELL SUPPLY CO Totals N 1742 - ROGER CARR LL To a.-_ C V) N W V v T Ln U M O — w Ln a) .-i o 7 c ITS .--i .� z NJ m `l) o o E o0 n3 :v a) 0 Q', -t,' O c O o O a) aa)) c v Invoice Items O N N O ,D .--i n N n rn N O VD Contract Number Vendor 1742 - ROGER CARR Totals .v O O O m O O W 0 d Z O d Z W o_1- W Z U O OI - J a C E Z Z 0 Q� W d C z inO oe W Z F c Z >0 .2 o re 8 i ti U Oi rl Og n 04 I- C a) r > N Q O U c2S c co 0 0 d itsC O 0 a) L) CL 0 E t Q CI) 0 CI) v_ O a 7 LL 7.3 (1) a) 0 LnN 0 0 10,7 D O n Contract Number N y N. 0 a 7 (11 C N n O n kl)d N. , U Cr /\O 06o L Q - co N. O1 c 0 0 rsl 0 Csl NI O c O 0 VD co O +7 Q a_ 0 V 3W CL4-10 E ,ti O d O m o O CL O S CRIME E 1- z 0_ a Z 0 = ae W 1 m Z c K a) d C Z N 0 Ln Ln M d ,.y W OO W Z .--i = 0 - -0.-6 I— .-' O on p E o ce .Q d v C m W 8 (7g ce W O 1-1 < oCe I- J 'ti U U Z CO M n 2 O Q Invoice Items Page 63 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount a, co0 (11 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number N N Contract Number Contract lVUrhber CD_ .� I� 6 CD W O N CD JCD o n M N E O J ^ Uo 3 E r n ,Q O N -0 0 CO 0 N O N a) w = n CL W � Ln Z J N OC? CL O J ' p E Z LCL W (n C W � Z Z CL W O F c Oa- 0 0 c U Ln n O n ca L.n ,-,r.' Q 1- /� c c O E (11E E E 21 CD_ CD_ N1 .-+ W W O N_ M C O O O O ca 1 LC) Ern E O -. L U o— U +° N +° E Q n aLu (13 U U a) H Ho 0 .. w w Tit, T ( ( ' O O c m o W o w .--i "O •--1 "O O O CO CO O O CD (7 W N N J .--i CO O O Q (--A N _, U a) a) '6 W c � c W W `^ 0 Q Uo2 o _ N Vn N 0 Ln (n Ln ce N UJ N Z o� ce c9 ,-, L CL O §' O V) 1N ' N a o E E Contract lVUrhber 6169 - CDW GOVERNMENT, LLC Totals S w a O O C o 3 O O W L_) a) 0 ca a) x O O U ITS E c 0 a) Q 0 L) ITS c W 0 T c co M O ccrJ N N Ln .ti Invoice Items c N M Contract /Number CD GO L.° Ln .--I Contract Number 243 - CEDAR BEND HUMANE SOCIETY, INC Totals 0 > 4458 - CEDAR FALLS UTILITIES C 7 N E O EO co U oorcs 0 O O `p Q � INTERNET SERVICE 20 Invoice Items 4458 - CEDAR FALLS UTILITIES rsi N O O� CL vs E Q o 0 2 v_ Z O ¢ 61 > \ W J 0 o1 ITS ,v O @ .�, O Ur N. 0 C? ms a) 0 D c LL .--i f6 oM c '15 U.1 '" a) (..9 U * O) in Z V) '0 t'' -1 ca .-1 CL d a-, W Q Ln a) H w g E (n V W OM O -;- f6 U O o ' a) E O ae Ct Q� H 5. c o (/)(n al O= U ct a c W U pL N N C 01 rl Q O O) Q 'OW c - > 0 CO N Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Totals Page 64 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount (1) (1▪ 30 J Q) (130 (1) 0 Invoice Date Held Reason Lrs cc Invoice Description Invoice Number 6693 - CEDAR VALLEY LAWN CARE co, N N 0 Contract Number +� Q Lu 0 uJ W 0 Z E Q a, 4,4 U o rJ Q O N O a) r. >� RT - SNOW REMOVAL O 3 T 3 U) E D ▪ v o c L 0 2 E m 0 O a Lc 0 O O� co, M ▪ Q) r▪ %) Q) rJ cn Contract Number 6693 - CEDAR VALLEY LAWN CARE Totals 9026 - CEDAR VALLEY MOTORS & COLLISION O co Lu • o <d .--, V O \ W O c vsU c ce LT_ w r c w0 azo ( Cein �Z ° Exec, ozS E 0'- �, OW CO 0 c g0 oc LL N co, ce."-, FccI aNJ U> J 4 Contract /Number Vendor 9026 - CEDAR VALLEY MOTORS & COLLISION Totals Vendor 331 - CEDAR VALLEY RECYCLING & TRANSFER CO N C" O o co 0 as o Ln cc n3 O J w E n3 4 0 z ro rt, c O -o c w v O O v M •E W a, O O O m m U +4 c O E ,Nin U 0 + O >- W 0 - a) co F� U U J 4 Contract /Number 331 - CEDAR VALLEY RECYCLING & TRANSFER CO Totals 11776 - CENTURY LAUNDRY DISTRIBUTING O c c LL .1-, a, -o c Lu } a, c 0 Z ,sn Z < .--▪ i W J dCr in a LILA N 4, Lu ce '' to a - 8 oco Z ' Q Q c Z J c0 W - (7) 2 a, a a Fc� Ce o. 0'5' co, N co, M O W N J Z 4 co, srs Vendor 11776 - CENTURY LAUNDRY DISTRIBUTING Totals Page 65 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount 0 L.9 (11 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 10877 - CHRISTOPHER CHARLEY Coritract Nurhber O . w c a) E W c LL a_, C Es 0 crs C.9 crs n3 Ln CZ5 U M 0 O .-- C w Ln crs E 01 1- C T a3 r+ _ cc CO C C 7 crs crs -0o0 U Q I= cob o o-0 C.) C c 01 o a) a_`o m )) D F > >. 2 2 'N U 0 c 0 0 O a) U > U J O Q .ti Invoice Items CD rn 0 N Lti Pi ti Coritract Number S. m 4 ul m o n o 0 0N y n 0 a o c °i - ori o FN. NJ Q N. 1- co Vendor 10877 - CHRISTOPHER CHARLEY Totals 284 - CITY OF CEDAR FALLS 0 C a) > ti O O �O O W W u 0 0 O a E a) (1) a3 O L)) 0 C17c w LL a) C C.) 0 Qa p Ea'O aOO Q ' —0'OO M Z oz ce<ic<cece wee <0 FSO 20.E 00 V)0 00 2017-00002243 Q Coritrdct Number mo Ln u N.m Lii o 0 0 0 N M n 0 284 - CITY OF CEDAR FALLS Totals 8567 - CLAPSADDLE-GARBER ASSOC. INC. Ln 01 N. oLr) o 47;,C,-,' 0 .--i -13-3. C Cr �O W N. O W N. M .-, O O ae NJ .., O 0 no o - 0 Z o 0o M C y 0 N CZ 01 C J w c m a al ac - d a(0 al W m0 0 N. 0 co > "' Z o 20 Z O N � 0 0000 W Z w U —r'.'> W C V .COoo0 J . 8E--,-71-06 QN Z.-. ccoo -. O M 6z cmn�ce ..„,c>0 2 N a U LL 0 Ln 4 0 Ln CM > M .ti Invoice Items Coritract Number .46 1 i 4 ulE o 0 cN y n0 a o co r. 00 0 o Ftp, N. N Cr O 8567 - CLAPSADDLE-GARBER ASSOC. INC. Totals .ti N. O N \O v o a) o m 0 Oo ..J' � � `" Q N J a) N , c (1) jW ¢ s Ta ce O '6 w o O W w 0 a) W >U M Z = 5 m z'0 w —, Z.< a `J 0 az Q W ice (.9 kb di 0 _ o W O mw 8E,8 <5 bio w ,, L_ 2 m J O U Z Y Qe U 0 j M _ N O O N Q -0o C Ln oo > I- Page 66 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) rlN� N -�o Cr m .1.1 cn a 0 B W N W V8 .3 H H W E 0 W V fa Invoice Net Amount Q) 0 c9 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 0 CO Contract Number O O O O m O O O o vi 7F ni cri ao 7 NJ V ' N y nO a o o O O 0 0 o O H. F 6i 0 -o 71- °N' is .7 C a) o _ J H. a) J ns LL O E 101 O N LL > O (n N. O c .-- 0 > D m NO V Q O in M "' o f O C O ce O O C O O O C O 71- O 0 O J O t O n3 W H. O J Q lL O 1- 2 N Z c c c c Q C N C C 0 N oZS N N °ZS 01 °ZS °ZS W6 W C W 6 W 6 C c C C @ c C C C C ns a ns ns CL is a a i O-6 co L co cois c, 0 0 0 0 0 o O m Ci. LL O .1-, O OLL O E 0 0 co a) CO CO o 0 0 (7n 0 0 aE 1- ce O Q O O co a_' i-LL1 c ~ d W C dLLI c Z i a Z c',-,.�-i 0O -ice O -i Z W N a N ce N< N Q d 0 d 0 O0_O i 0 0 J c Z N o rsi N _H CO CO O z up di W 0 o" O .,z o"Z o" i 6 i 6 6. 6 (a pE�cnE�¢E�cnE 71- .-1cn Q� H. 3^ c, C C C C (n O O O Ocn .i . . ae Lu = w a) c a) a) a) � Lu ��Fc c F. m 2 2 o o U U 2 O O M Q 0 0 C Ln > Invoice Items Contract N4mber N 1 m O. 0 _� o v O m `' o > ru o 0 L^ C N M n 0 a 290 - CLARK, BUTLER, WALSH & HAMANN Totals O Sc N. 0 0 No 7 o N. VI 7 /2 w O p CL H. N. O > Nco N J O V M O C O 0 O 0M co 0 a) E 7 Q a; a) v V V_ J w O O a C E t ,v O co O m o v O CL is c W u_ Z (73 '.5U c r W c v O W n LL U M Z J .i U U Z-- o Li] O O Q a' Q .� c1 f U Z J '," c O O m 0 �a0H J O C r' Q Q a O 30• LL 2Z� U0 i 0 0 N N N J rl N N 20 Contract Number .ti n 4. O N Ln O m 1- 4 0 it., in o m v o ofu > V O C N N 21275 - COMMONWEALTH OF MASSACHUSETTS Totals 11213 - COOLEY PUMPING E M LL SERV CALL - FIRE STAT #3 J (n CO > CO ro N C (n N n3 O 0 E 0 p o oZ5 g C 0 a) U Invoice Items Vendor 11213 - COOLEY PUMPING Totals Page 67 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount a, 0 (110 Q) 0 Invoice Date Held Reason Invoice Description Invoice Number Ln Ix co Contract Number 1-< 2 >- UIL < > cD V) Z U a 0 U Invoice Items Contract lVUrhber 20229 - COPY SYSTEMS, INC Totals O 0 C a) > 7625 - COURIER O N. O .--i i o 7 c O in E CD > O a) N V C t J O c M N it O C .�-1 o S 0Y E Q a) Q) 0 Z'v N. W N O C C LE -..O oZS :r O COrt, a) rt,O &.ti U Zr 0 C GO LL m r, +, } c w W LD > Z Ln Z OU M Y Z O of Q O _ N J 00 a) K (J)(41 in L1.1 1 CD Ca O C >E O W Z U C CeLU H o w Ln Ln ti UY J _ Contract Number C W o m .Iar C 6 O (1) w OO H Ln zc'r) w — o o 0 CD W W) (.41 in Q ON cc ca CO E O W H .Q O AMENDMENT TO ORD. 5079 >0� c ULn O Invoice Items Contract /Number bg N 01 N a a) N c.) C J O C M o- IL 0 0 oS 0 Y Q U 0 N w (13 LEC O oZS o Y m O a) &� U 0 C W T3 -' a c w D a) a LD J 'y W Ln L=L .M -i W O < co d Cn 0_ UJ O O o E o J N LLw Ln ecce W O W U z z ga F>a ceo0o Invoice Items Contract Number C � O o O F iO Csl .7 N. • i o 1- /° c o ., a, N. a O N c.) GO C CD ITS C CslJ O C M '_y it 0 0 06 Y ulE Q a) 0 Z' v J W N O itiC LE -..O oZS ' OCD m O a) .--, 0 Zr 0 C 2017 STREET RECONSTRUCTION Edit W coc a) O V) Fr 00 N Cn O O C N OO Q o E E O w H D ceO � AtiDZ >O ULu a' 0 N co Page 68 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) rlr:� �J N -173o %%ft,Cr m Lcn a 0 W W V8 .O H N 0) . E 0 V 0) ■V Invoice Net Amount t co L.,-;Lri M O co N 0 O Contract Number Vendor Catalog Part /VUmber r O Ln a) O F r^n m N Q - 0 N. N •--- 0 7 0 O Invoice Date Held Reason Invoice Description Invoice Number 7625 - COURIER M c 0 W (73 _cc V) N '5 J C W J CO 0 --+ Z Ln Q .M -i O n n ? z: �� a) M Z in --- J M M O C N 0 0 o E 0 0 W a Z O v)r gI W D i D J b J Z OO F c O 2ce Uc i O' O O c1- C r0 O C5 Invoice Items Contract Number COURIER To N N 0 0 348 - CRESCENT ELECTRIC SUPPLY CO. S w a, 0 O o w w ELECTRICAL AT GATES MAINT 5503405803.001 Q Q V) m Lv W( 00 O o w > O C9 cc J c c 0 N Ln ti N O 0 Contract /Number J w O O CAL AT GATES MAINT s O co LID O M O V) M Contract /Number N Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals 01 0 O O N O LL . O 00 0 M � O L) L, 00 a FN H a) 01 H (.9 a) t) N in V) .L in (; Z - Q 0 Z a No c Z W 7 0 O o 2 CO Z m in M 0 ce Ln N Z C F � N O CJ inw m o i w t 7 > Lu O. Ua Z 0 1- -1 CI A Tr I\ M Page 69 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) 1-1 N -1 � m 1- .1.0 cn a 0 W W V8 ■O 'O H H 0) E 0 V 0) (V Invoice Net Amount (1) (130 c9 Q) (130 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number Contract /Number O1 N 16c O 0 N O . LL C J O0 O p P-) Ci.16 u 0 0 o 0 in FNH Q o cJw m 0 c c - LL -0 c O o E O CO m O? O d (�.) a) c (a a) n L1.1 V)', cri U z Q 1-1 O t Z W1-1 N ^ E O o O 2 r\ W C 02$x7 MLi j coO Z ¢ cc (Mn C rg F LL NO v 2 o f Vo 0 i LD zW v'� c CO Q 41'� -�F� 0. U Z 0 J J ct Ci V j n M O N Q c N cll CO> rn EE .ti Invoice Items Contract Number N N Vendor 374 - DALTON PLUMBING HEATING & COOLING, INC. Totals Li) .--i a) a) O - O j co p 71- o3 COco O C Ev cn N o .< J In 0 O a o W w LWL M Z N Ln ce O (n W M '' w 00 LU 0 E W .E.)- O o 0 F= ouJ- 0 W J r 'f N N N o 0�a co > O co co co ---- J Lii NJ NJ Contract Number .ti � N y 2923 - JULIE DAWSON Totals 0 390 - DEMCO N J a) cri 0 W 0) •J SING SUPPLIES o E 40g c 0 > o cc a U 010-33-31 Contract Number v r\ 4 ren 0 o u N u N y Vendor 390 - DEMCO Totals 1732 - DEN HERDER VETERINARY HOSPITAL 0 c > n 0 o M r-. Contract Number Liz 1 m 4 m M r: CD .ti N y n0 a O Invoice Items LL Z ;2 ,., 0 a) W ~ O Z U D oco cn Ln 1- O CREDIT DISCOUNT ON MEDS 2017-00002216 o25 c Z �i O ar E co a) W v O Y co rNi W Ln .--i co Z U ce J . a) C p E o w U Q Q c < • I-1-1 D oD 2 L9 ',7)CD >-1. U1 J 4 Invoice Items Page 70 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount a, 0 (9 ra0 a) 0 Invoice Date Held Reason co Invoice Description Invoice Number 1732 - DEN HERDER VETERINARY HOSPITAL Ln I Contract Number Lf) E FLEA & TICK K-9 BARRON Invoice Items Contract Number n -1 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals C N 0) y, N.O O C a) O„^)E n L) ti (6 Q O ce a) '--1 vN._ r, ) O N O cp j 71- al 0 O C6 0 Lf) V E E '7 a) , (n J W 5 o .0 a) V ON O C. O a) 8,.--i = Lc .(i.) J C 7 W N 7 in .- 0) N in l0 N O 1- 1- in .--i M EA Contract Number Vendor 12290 - DIAMOND MOWERS, INC. Totals 1599 - DICK WITHAM FORD C 7 LL (73 -o w N O) N cc LuO m M n C (a — O E O a N Q b }�o W N F c U E 0 Contract Number Contract /Number O O 0 Z v Z Q 61 > LU 60 J (9 d) 01 .V O f6 C 0 0 (9 O@ -i C a) U C 7 LL - . O n CO C a) N N > N N C (n O W Y Ts -' Q c w (..D N o25 ce n 11 -0 O �a w O c a A E 00 v (Q 7 0 o a25 p E o ce o Q� W� sc, d a) � � Foy OU k ,-, U 4k Invoice Items Page 71 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount co 0 c9 Oco) 0 a) 0 Invoice Date Held Reason a_, rcs (n Invoice Description Invoice Number N Ln CO l.0 O .--i (O N. NN N O (7) N Contract /Number Contract /Number C LL LU K a) C 0 Q) (..D inraJ d Ln a) Ln °E co V f6 O Q) C ,L o E O� Q O M LT) O U k 1599 - DICK WITHAM R/SHACKLES 1- O 0) a) N > N N 71- Ln O O CLG, m Jw co U C LL TS a.a C '5 c W v M O) in 1- LI co 0_ r+ Ln +a * Ln C In °�) E 000 V _ "'i co i Ofl- p E o ce Q HOSE #140703 0 1-1 Invoice Items Contract /Number 1 ,� Ln Ln cD n n O a CD .. Ln 7134., Q 1 O N V L I� > a) O V N O Ln O 0 CL Q 0 J < m N 01 • O (.9 O �O @ ~ c a) U C LL L a C M W O '1-O 0) En Ln co CL O c E Q c ns O Q) p E c Q g C O U ADAPTOR #140703 1-1 Invoice Items Contract /Number Contract /Number Contract /Number O Invoice Items C P w @ (1) W C lfl O O LL - f6 W W 0 in j Ln i Ln co o2S d 2 0D c U O I- °N) E W V) p E c Q go SWITCH & WIRE #111306 PD Invoice Items 0 O to Page 72 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) 1-1 N Q I • 'rT3 N -1 >, L cn a 0 • B W (L) W ✓ 8 . O H H AW W E 0 W V fa U . Invoice Net Amount 0 c9 co 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number N Contract /Number N 0 U. 1599 - DICK WITHAM O N > O) co rJ N N U ti 4 O U 113 d N coV n cc Invoice Items 6 In M co O Vendor 1599 - DICK WITHAM FORD Totals 410 - DICK'S PETROLEUM CO Contract /Number g W C HAZMATS - SHOP J c U Contract /Number 410 - DICK'S PETROLEUM CO Totals O N > 328 - DICKEY'S PRINTING U LL Ld a C W N LU U_ Q O w Zrsi Ln N J J U C E o (n Z O .Q c < A o zp'>� < U L.LL Invoice Items O O O O Lf) Lf) N OJ W .-I Ln 1!) Contract /Number Contract /Number Vendor 328 - DICKEY'S PRINTING Totals LL Z m +5 p c Lu } U (n rn ¢ Z Ln Z p In Lu (n IY ¢ w o v A M � O o UC E O O C ow W a tn z F >z Z ' U ¢ z i 0 D ri M = LL Z ''W p c (n rn Z Ln O In tri O LU O LU N U 7 Z O U M 0 p E o Q Z.:: c co O 8`¢ F>z LLU UQ CONCESSIONS - YOUNG ARENA 0 N N C5 4 Page 73 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount 0 a) 0 (u 0 Invoice Date Held Reason Invoice Description Invoice Number 5318 - DOMINO'S PIZZA INC. O O O O Lc; Lri Contract Number co O r. O Ln o F i3 0 t73 o � 0 N CD tTIc O L O Ln (U F La E Q c Q(u Wo 0 O • O Ln O .C1.) J c C 7 W z 6 O c W > Ln Z LMn O Ln Ln W U z 0 U o E Q� g c 0 Q UJU Q CONCESSIONS - YOUNG ARENA O O LnLn 0 O Contract Number c 7 W Z m +' W O c (n Z Ln O Ln (7 LO n O W Ln U 7)- Z O U M 0 p E o Q� C 0 Q Z LUQ CONCESSIONS - YOUNG ARENA Ln N N .ti O Ln Ln cd cd Ln Ln Contract Number 4 CD Ln LYJ CD Ln N O O O Ln O (p o F `n 1-10 O 0 O N c, JO L c, oci c Ln i O Ln 2 in E C Q(u c a C W o E, v O mo � c = LL Z @ a 0 c W Ln < Z In Z 0 In ce Q W O (.9 Z Z I71- n M O D OU o p E o z �� O c w Q t Q 0 Z 0 0o a 1- 4 Ln Contract NUn?ber ym 4 O (Cr Ln (X) o u Ln N y n 0 a 71- g) o O Ln O Lp o F Ln Q a) ) 0 CD (U O N c J O L 71- Ln o (p (u OLn 2 in F La E CH CONCESSIONS - YOUNG ARENA c5 Ln Ln N N .ti O Ln O O, 7i cr; M l0vi- Contract Number 5318 - DOMINO'S PIZZA INC. Totals 0 c N C LL L H tri0 Ln 7r a; cciM Contract Number 8868 - DROSTE'S AUTO CARE Totals D W Vendor 2953 - EAST CENTRAL IOWA COOPERATIVE 96133WP 8501 GALS GASOHOL Page 74 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount a, 0 (11 (0 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number M 05 rn M Contract Number 0 al O Lj LL a) O N E OO 0CL E 74� 0 2 a) fO c CO (7 m a) U D LL Vendor 2953 - EAST CENTRAL IOWA COOPERATIVE 96133WP 8501 GALS GASOHOL Ln n W Cr" O � .Q 0 ti Contract Number Contract Number 2953 - EAST CENTRAL IOWA COOPERATIVE Totals O Contract Number 1 4.4na4 W m ~ V O M N y N. 0 a7 al O O O N (n O W U 1D Z Ct. O 00 N ,--i 1 W N n C z 0 N C as O U � a) X M LIJ CD a)O W W W z 0 E .712 Z0 Q - w W10 c zzWV17) W W a t) :1 F> J 0 a c a a X D g O D N W Ln 'ti U L/) 1- 1- 0 U W J y W IOci73 500 LL "O 0 CO 0 0 Z Lr -)-i O O N (7)a) (n W U 7 Z o CO .--i LLIN n Z NC Z 2 V O U O (n X M 0 W W Ln d Z p E O :); a) U J ,H J 0 0 O U _0>bO Fc al X w U w 5025659-00 _ Q ContractNumber 1 L. L./ N y 0 a 7 o � C W M O "i o F^ N Q O O N cp o jco � M O o Q w O O rty C O 0 W z > 0 O o ko Lr) O c E O a) z Q - 0 OU OJ o(r) Fc> ��w o0 �J tiU�O 5026256-00 _ Q W M M .ti E a) v O c a) O 0 454 - ELECTRICAL ENGINEERING & EQUIP Totals Page 75 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount 0 c9 Q) 0 Q) 0 Invoice Date Held Reason rcs Invoice Description Invoice Number 7178 - EMSLRC Contract Number O 0O m O CD N 0 IL c LL Lu Ln V) M a) W O U c o '@ p E g c 0 = Fc U U Invoice Items Contract /Number 7178 - EMSLRC Totals O -O O N. O o ccIN 7 ,-, ,-- o N.CU 71- CU o u 5 I. (n O co IN C .,, O 0 M M O w O Ln O o f a) Q s O1-1 a, v N O U ILIL C J a) V) ITS ,4 0 O 0 CD ra O ITS Lu z Q 0 (7,Z M ce Z O O O cc . rr O WLn V W O O1. U ce W LJ_ co O O c'%) ce ce0UJ u a Z M o w O O o N J Z •O a) Q O z0ZQ'-' J D: ILI O¢H oF- Q�Jz ',.7) V) 3 W a< O Z Z N) azce UOa Z W CL cr, c W 0 W U L� m Ce J c W a a) Contract Number cD F o N .c E-), 1- 4 CD 05 kl5 u l o u Ln C N y .--i N y Ln N.a° - a° 7 kid 7 QJ C, o ip Ln NO w ti ; NO Ln C co co .^-i .m 1- .^-i e (6 7 /� .... /) - L) U o 1 o Q) N C F N E '" O '@ VI .\-i '" O d co 7 a, O 1—,\-i OM O Okip o c O oO N 0 En F Q ce Q 0 05 N Contract /Number N m 4 21139 - ENVISIONWARE, INC Totals O a) 13582 - SCOTT ERNST +-,-• E ITS v Z Q N 0 00 \\ W U 2 fir. a., W to .,, ra c a) ( 7 -. O -U ,- 0 O td O CD CL CD _O m O a) > m O m &~ 0 ~ 0 O O .) it v 0 L c c Z• cn W c T m O v c c E o) W u v w w v Q `nE CO Ln ,_ ren Y o H '-',""i C Lr)n U O O N I - } �_ .N+CO M QMM.0 � o �_ U de � a �4 E cr)p E O U ' z H p E H N c W Y Z c Z O 0 O U U O OO a) 5 P 0 o- o ( a, W w a) a z U V a cc U UJ Lu Lu CC 0. X W O - O p C Q O .--i Q O > O > c 1845 Invoice Items Page 76 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) rl�� OcJ N -1 1110%,Cr m .1.1 cn a 0 B W (L) W V8 .O o H H 0) ■ E 0 V V fa Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Lri M cd - c M N N M Lf) 00 Contract Number Vendor Catalog Part /Number 0 M N. L+ ,_y C a) co tN E GO J CD O N O O ^ Q F Q C E E 0 3 W U i, LO (J O 0 .v O •.L O 0 00 m c� )(n a) 0 z'Ln C T 7 V E c 0 ca < w w U Q Y cc H `—, C U_ O O ce Ln 7, r w r. m W Q ObM •C V& N N4 E w z 1- o EH N Q W Y Z c Z U O O O > w a > a W>- U F c U a w . U u Lu Lu CC 0. x W .i jTrCi 1868 Invoice Items Contract /Number Contract Number C) rer o o oci u N o N. u N y N L '1 N.a a° 1- O O N9O N C O .^-, Ori .^-, 0ai E O F� O FN n U nITS .-1C .--, ((1) O < co (_n 0_ ,.. .--, N. E n O I—O @ °o C o c° C O 'o M NJ a) M O Ln cc Ln cc o� � o� 0 Q r Qco v Ln cri W J W (n a) in a) LT a) cc C O O .... O M co aO- ra O a) O &� 8,-ul J O Oc D = LL ce W C 2 O ms w o v wms N O Z y O D ONJ O O W O 2 W 1-Cs12 Li)Ln O< >- a) Z Ln a) p E O Ln p E tN 61 LJ) < M Q ,-±, Q '42; W O 0 O w Fc' Fc> -I Z N i U M p} . U O 18685992-2 18685993-0 J O 4 Invoice Items Contract /Number O N 0. 18685994-8 Contract /Number -46m 4 ,8) ko r. It' Ln ozi cp u Ln LID N L N. 0 Cc1- O C Ln O Ftp, n 1- C co a) ol Q .--i al N. E r' a) co I— N N j co C C co Ln msC O F k.0C E Q +_, 0 -0 a L6 w a D ce Ln W .--i U co M W CD O O a a LLI o) I- 0_ , lfl Ln0 E N ksc N N Ln W M ,�''O-, M U , LL j o Ce j Om �m 2Li FCL % I- d U d 18685995-5 J O 4 Page 77 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) 1-1 �J • N -�o "10%,Cr m Lcn a 0 B W N W V8 ■O 'O H W E 0 V 0) V fa Invoice Net Amount 0 c9 0ra) 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number NJ N. 1- M kr) 05 CF rsi LA N. n Contract Number N cp csl VD a) \ Q n m O N w csl O (13 V) CD chi p j NO c O •J' 0 0 V oS Q D W CO 0 L) 0 0 i 0 c CY~ m O LL @ c a 1- N CO CO CD O Ln O W \ r N a N V O 7 O „Z cn p E O (`-X m w m H W C� c L w > LLI ( (II0 U Lu Lu 0. x W ri N 18 Invoice Items Contract Number m ou N n 0 O a CD O n O 1 crico1 Q O cn n � CD f6 O O\ J CD CD 73 O O O � C0 10,cn J w 0 m Li 0 r m w < c m ti Z O 0 ,-, O W O _ L.nn U) oe 0 Lf) T < >-. c Ln a) >-oE �Q D O UJ i Q > J 0 . o O ›- 'ti U2 18717058-4 0 Invoice Items Contract Number Contract Number W U c, W O d a r "" cn 0 E N cn W N ,�•cl) N U _ LLQpUJ Om �mLU tud Ud 18717060-0 J 4 invoice Items N n 0 a O O O .^-, OLn M O Q^ C N r. 7C2 ms 1- /� �C O V CO ,y c N csl O E O j O 7.4 O 0.^0 U) 0 E Q c E v E 0 0 J W U c a; C 4 o v o O oo m 0 ,-, T ' 0 cn c T O v E c u o¢ W W (-)Q Y OM r U p O W >-Ln a� CL, plc -NJ .0 g E N �z -� Y Z C Z v0 .0 0 �CL UF c U ULU 18717055-0 0 M N N N Contract Number O 471 - EXPRESS SERVICES, INC. Totals 0 486 - FEDEX 0 LL 173 -' U c w 0 M ) U M V X zcp O LLJ a .-i .-- N -, ) , (-, c O Q I- 0 E ow O Q� U Z z i a F� c=n UW N 0' `0 0 o (41 a) > Ln n N 486 - FEDEX Totals 0 > 0 O Ln ra Page 78 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount 0 c9 0co) 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number Contract /Number ti co co o Z 0 as () cn W W U Z 0 0 z 1- U N 0 U W w re Z E c o tp � Z Z zco Fera 0 w ULi W LL L n rl Ln co oooo L�L O d N C LL O r) Ln a) L) r) J LL D 0 0 („9 N (1) C W N N N rn M 1-1 Invoice Items Contract /Number _v N rt, co ou N N L n0 a O N __ 0 N m O F n a () O Lo n O CL rq O c0.) O C co, itsC 00 O N C_ O @ Q W LL 0 Invoice Items N O W N N N N l0 CO N rn M W l0 Contract /Number N 9517 - FERGUSON ENTERPRISES, INC. Totals m C > <Y W 7r C5 o O 0) O N I - Contract /Number m o M N L n O O N O Frn O N Q +a \ 7 0 CL O N co O O ., Orn- r N rn Q W O a) O • O O rp O -6 r+ c LL cn0 0 Ln n m aO, as co W LLLLLLJJJ W = Ln -0 Ln itsj o C o Ln d Q O I O C 0 E LNn 0 O CO HARDWARE - HEADWORKS o Invoice Items Contract /Number 1 m 4p� rJ N co ou N L 0 a O J N 0 m C O F O Q as � \ 7 m O 0 CL OCD a.a Contract /Number 1 44* Ln m O 0) ar o u N L n Q, o � CLn OF k0 O N Q0 CL + O co Ln O O S O d O0 ITS a0 Q HARDWARE - HEADWORKS m u m = Ln -o Ln roM O C o Ln d Q O C 0 E Ln 0 g C O U) U W @ W V CD Ln L" M "O O C O IN d 1-1 a i O C a p E NJ Lc)U a9 J C 111 it Invoice Items 1- Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals O co Page 79 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount Invoice Date Held Reason Ln Invoice Description Invoice Number N N Ln Contract fVUrnber W 173 a C N W � co O, Ln ti l0 0 ti W ce U ~ o .t Z p E o a ti F av O 1 u L tSc O Tr gr O Invoice Items N O N O Cr rn N Contract /Number r 4540 - FRY & ASSOCIATES, I O 0 4) 21277 - RENEE FURMAN 0 > f 2017-00002261 O 4 Contract Number 21277 - RENEE FURMAN Totals O 0 2206 - GALLS INCORPORATED co coN M coJ no 0 I- Q O .V O C O (1:70 y, W 0 W 0 2 0 oiS W (.70 CO Qom) g C 0 U J al O o n 4 -oNJ C n > BADGES & ID HOLDERS M LnN: ti E O O CO VI E caw 0 a) v_ O CL C U) E a U) 0 a) v_ O d (73 U) U) (J Ln .ti .ti 0 2206 - GALLS INCORPORATED Totals Page 80 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM En o r� z o N o 'f N -i i 0 m V O� Ce Ce W o o Cie a) > _ O p i V°� a ._ .o o O 4_,OCsl V O coa H (7 Cr(11 O Invoice NE Payment Date Coritrdct AIUMber E W r, cO OLA c A' rcs o S O W +U -s N O 10 0 N m c N .--i 0 MIMI O a O ■ _ 0 o a`) Eea n N - c E0 0 U) p 7 V O O CA N O d V o oa O j C V a) 0 E w (5 c ■V - c C= 4U-) ■ 4. p ul no LL .gip cp c 0 0 0 u_ m 3 0 O (n ozs O co 0 C (n W u_ CO -. V) Z 01 ai VI D 2 >- ..--i J CI_ < p a.-, O a O C N (‘--' (f) < (n d d z 4 O W a.:, O 0 Z 0 E IN u W Q < b O CL 712 ce <0^>O p Z cJ [ 0 J iTu_ ^„Uu Invoice Description Invoice Number 21252 - GARAGE FORCE OF WATERLOO 0 -o c m a) � > N 0 4 Ln O N Coritrdct IVUMber u, 21252 - GARAGE FORCE OF WATERLOO To 0 N<01 ro 0 01 O 6- O 0 r c 0 v N O W Csl f6 .--1 1- 4.4 In C UJ '1) V) al in a O Y 0 N Q � E Ln GO v O 0- C O (n E C (i o Y � a F> 0 Vendor 21153 - GATR 06P606551 J (75 4 Invoice Items Coritrdct IVUMber 0 7 0 a 21153 - GATR OF SAUK RAPIDS INC Totals 538 - GIERKE-ROBINSON COMPANY PAINT & GLOVES O O O 0 GO -0 rn C O 0 — > M C5 Invoice Items Coritrdct AIUri7ber 538 - GIERKE-ROBINSON COMPANY Totals N o n O Orsi 3.0 g .V O ra ro GENERAL OFFICE CLEANING 5600 - GROVO O� N N 0 O O' o2S D CO 0_ d cn V E N U) V N aI) V 5 J U) U) J 0 LL U) U) 0 M .ti O 4) O c 0 c r. U' MC o @ 2 N 3.0 N O 0 5600 - GROVO'S JANITORIAL & FLOOR MAINTENANCE Totals O 0 CO O 01 -o Page 81 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount a, cc0 c0 (11 cc0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 10171 - HANSEN'S DAIRY FARM N Contract Number N D W CONCESSIONS - YOUNG ARENA O O o0 U Z 0 z 0 uJ LU U Z 0 U p E O O Q Z c Lu LUQ C 7 0 h 7r O M 7r l0 N M Contract Number 1 O� V N N y N. a O C' r I o• tN O FN .715 IZ Q CSS a) O L Vendor 10171 - HANSEN'S DAIRY FARM Totals 1952 - HARRISON TRUCK CENTERS ITS n � O N O (n OO N CLO Nwcn (.9 O O 0 0 rtro m 8, a) U a) BRACKET #193B06 X Invoice Items Contract Number Contract lVUrhber Contract Number Contract Number co n � 0 Jw Ms C7 (1) 0 co i 0 4.-,..' •o 0 C. cC! no O c a) U D C N O w t i .7i co COa a_r 4k c a-, W J N a) W (-9E cs) '"-, V n - n3 D C) .~-i d 1-r) ae CD z 0, Ln c .--i n a) 7 ob E p J g p E O W 0 Q D C J O 0_ Z Q j F0 0 U X101044338:01 _ O 4 Invoice Items O.PAN PLUG #410211 X101044338:02 D n3 d z rn c aO5 a) o� E o 2- p E O W go N U Invoice Items 2 a) 0 J w m0 1-1 (.9 d) 0 m i O ITS +:. O 0 0 o, 8, _ c Q) U MUD FLAP HANGERS - STOCK X101044472:01 W EXH. PIPES #410211 X101044507:01 N O V) W 0_ 2 w o E g C O (t 0 _ O 4 0 0 O 0 0 Page 82 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM I\ i L) OcJ N -1 � > mom i Q Oc ce113W CC N L.) H H4.0 4.0 AW W ■ E O V O V Invoice Net Amount (1) 0 (11 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 1952 - HARRISON TRUCK CENTERS Contract Number nO a 1 O EXH. PIPES #410211 X101044507:01 0 Invoice Items Contract Number Lf) 0 N Vendor 1952 - HARRISON TRUCK CENTERS Totals 587 - HAWKEYE ALARM & SIGNAL CO C LL 3 a LU a) (7 J rn Z Q — a W 0 Z Z Z cv^i O g O E o cc J Q. Z ( O Q > z z F C O z 0 O 4 Lri CO rNi CO Contract 11411776er Vendor Catalog Part Number 0 o Ln csiQ 0 0 m criC O ,-I O Q O O rsi a O O Ln E E ( a_ .o w 0 > a) C.) a) O d v O • O C r o c, L L & .--i "O 0 CO 0 (J (J 0 .�-1 J CO NO +-, 2 0 a) w aW^ Q Lu N 025 - a' .--1 0 LL) N n J w d ya Zw JOOa d � ti E r Li_N e, ,I-1-1 Z O , Ou, Q Q ce a O E Y LU O < N _J J w H O O F> w z(nm 0a Contract 1141r76er m J C L Q L m LU c w V C ffs > c J PI ) Q O • co 2 C >co ) ce Lu N 13 (n N O SERV CALL- VET MEM HALL M 587 - HAWKEYE ALARM & SIGNAL CO Totals Page 83 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM 11444 ED N.—I V o OLn O�J N a.a pilot N. 2 0 .....,,,IN � m © +, L cn a O Ce �Ce O. W o, 0 a.., cc 8 . _ O o i V 0 4 ■_ Oco u 1- I—I -, N y H " CrQJ 0 Invoice Net Payment Date Contract /Number '0 0 4 o F� ',7) 4_, @ N Q Ln i rimi a) Q ■ _ 0 co in E +, C .-, a) °+' E ti > O > EN 0 N 6) .--i , p0 Q O o in E 0 M LJ V o J w Ln L6 W Q V C o c t7 /�w con ■V a O Ct_)2 a o o n o +, &� a) 0 0 D U) D c U D LL Ln LL +, W c co ccn w @ H w z Ln J M tn L.0 U O) '-' N.N A in LUL (% < w .-1 a) a' o n W O E N LL Z Q� • N J z0 mod r Invoice Description Invoice Number 5804 - HELLMAN ASSOCIATES O 0 N w0'',0&) 015662-0000 O Invoice Items Contract Number 5804 - HELLMAN ASSOCIATES Totals 0 0 C Lu c J U CO TS1 +' U c w I a) J d ,N J 0 d .�-i cn oo J (n No U m V) „ Z I Q "" 0 0 N a ui lu < 8 E cn o cn O o Q > Q. Z {~/I di_ p0 - WLn m Ln < c J 0 a¢ iFo0 -1 UU,-,Uce m m 0 1 t0 0o = M Off) c O 1- 4 ID GO C M > 10 Contract Number v n is.. --i 0 o to. 1/40 M N 00 N. a CD Ln O • o F. NJ 7 u oZS o C LE ITS N N O V N N j c N Vendor 3866 - HOBBY LOBBY STORES, INC. Totals C W in -E (73 La - 0 a) a LU C a c LU ce �E 1 �L) LY Ln d cn LYI— Ln a m p p ob c E W Ufl Z 0 6 �5 O E o W F ".Q .-+ a. c 0 a H tH -0< IELel 0 'ti 00- 0i w 3 is y o M = n moo, O O o 4 12 C c, Invoice Items co co Ln co N M N Ln Contract Number r. co N y 0 a Q, o � Ln O N NJ O FN Q , 0 oZS c c LE its Lt U) N oZS in fo CL N U) 0 @ v Ur O 11-2 DEF FLUID - FIRE Dw ob Ln 0 J O W .--i vC aE O E o W g C 0 U Contract Number 0 O M Ln N E n w oiS c C L Ld U) E TQ) co U •" W 0 o U 0 La 4 0 1 - CD O m CY ~ c U D C W m =o w c�� Q Ln fa 0 d o W Ln N E co O ECll o g C 0 0 BRAKE PADS Page 84 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) rl�� OcJ N oL'rT3 N -1 Lcn a 0 B W (L) W V8 .- 0> H H A0) W E 0 W V fa Invoice Net Amount (1) co0 co 0 Q) 0 Invoice Date Held Reason Invoice Description Invoice Number 730 - I W I MOTOR PARTS Contract /Number c ^ a) 1- co D LS ,-+ W N. c2S O CA) O a CD C M Nin O L) OP Ln 2 p O O Q m La (13 3W b C u U N LT La i 0 m C, (D 0 fa C! m -i C a) U c LL a--_ C L6 O a) u o E m Ln La o,. --i d ^ 0 Ln C .71- .d r E 4* c V M CO co OO- H p E o cc Q.__, Eicec vi go, 0 N. a) -i m U k Ln O Lin O N C OJ O Invoice Items Contract /Number N LE O V N Ln O co, 0 O rsi cL Q �W C7 La �O @ C U D M O W O @ Cr 1- 1-1 a) u a mo -E CL Ln U a Z Ln Ln OC cr, W E HL) (n6 0 - to p E o c a • a c Z L% U W o, N CD O N J 4 Invoice Items 1.11 co oo tviLn co Contract /Number 44* m 4 Ln N.CD W O aw ~ In N oa,E W W L) co co ce Z O E Oa' O Q� z cO tu F0 m U Invoice Items Contract /Number 717 o V N y N. 0 a o � ^ Ooo oci o F `n N. to 1-1 iss O N 00 oO Ln Q D W SENSOR #222110 BLDG. INSP. N LnM M co N J w • ,4 0 y, 0 m • 0 CO O .ti N (N N 4 0 z W Qom' 0 CV) U Z 4-1 0 E n W 02S a) C L) L) OI m c 0 U O1 La m C U D WL a) (1) .y V) -E Ln a O Ln C o^' E oo V co a) Invoice Items Contract /Number Contract /Number U D W SHOCKS #172J02 O a Ln C J ° a) ^' E D co L) 0 y 6 p E Q C Co o a U Invoice Items 0 an Page 85 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) rl�� O�J No -1 > 1. Lcn a 0 B W N W V8 .3 H H W E 0 W V fa Invoice Net Amount co 0 c9 a) co0 U) 0 Invoice Date Held Reason co Invoice Description Invoice Number 730 - I W I MOTOR PARTS Contract /Number i 4 co m CD 05 N y N. a° O C W N. o 03 o N Q n a.-' C C 7 co D W N. cZS O NJ .,. O c cD 71- O V O � (xi2 F 0 o 0 Q m m CD ms 3WC U N 01 its O ( O O @ -i C U) U C LL co N W "C �- a O C r- E L j W V m y 6 E o g 4-4 O w F0 m U Invoice Items Contract /Number O 730 - I W I MOTOR PARTS Totals 8121-IAPELRA 0 > O �O 0 . 0 0 o F '^ i I� i8 En OcJ O- Lcn a racem W CL N 0 V0 Invoice Net Amount O t Contract Number ■_ .3 co O a0-' V N o �—I f6 N L 0 .^\-i 7 N o VE W r, co O O (n (1)o m Q N. ItMS in ■_ 0 o E 0 N. d EQ O N a)N. O L) 0 NI J 0 O V) U � N 7 0 V)Q J Vo a) _ 3W a) a) _ D 2 :ti O J L O C O V) O +' •--, a) O d W a) U D ce Q 0 L V2 W m a. U C +-r =p co f6 co O W '6' v c LLJ co H l0 N in LU Ln c o a) ae E a) Un O ( M 0 E o a ce Eo ,O1 E a) Q Q cC 0 O ce F c ce ( 0 0a Invoice Description Invoice Number 5894 0 a) 2017-00002239 O Invoice Items Contract Number Contract Number „„O aJ ,i. --n, M M (_, rC)M n 61 0 +u N Lo 6 o N. a° v NI coN. co N. o FrNn �- o `n NI 7 m cry N m 1- /� c, Cr O w o in O ,_, — T N N n . , w .--i ITSv) ONI V) NI O a) o jo o j� n M +�. (,)) ni 7 M On V) 0 o NI M• 2 o in O L m v °ZS O E a_r Q 01 Q C 4- C =p a) n a) ..-7- W m > . < L > C o a) co uQ �o��15 C) O J mO O O Cr O mJ _6 d c C C V) = 0 7 Z LL I- LL a_' Q C J a.-' ce C w m . W ( O ,, c _1 .--, z kO a) W 71- ,L Ln E '.n -' a 0 o Zx06 0 I- 0 o-rZ _oW Q M OCCl ,15 QQ QMCC Q N N C_ M J U ce 2 1-1 m o 0 o WO' 8 E O ou V) CO N co NW .Q C Wce Q C ) W W LIJ U O Z Z Q In ID LLI U 1-1 2 0 0 0 a 0 1-1M A 0 J J O M = ,Ln _ N O M W 0 0 4 > 4 > > 0 a ONAL COUNCIL OF GOVERNMENTS To Vendor 702 - IOWA NORTHLAND REG Contract Number 0 = LL Q +-, CO a) 'O . C W (n N Lu _J — c J ,ti C d l0 a) CL a 'n E co .5 W O 0- 0 U (o w m U N O 0 N C w o C E o 025 J a) CL Q H CL D c co o w (T c o Uz PINV469080 J 4 Page 87 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) 1-1 � ▪ �J N -1 1,1 L cn a 0 0.112 W N W V8 . O o H H W . E 0 V 0) V fa Invoice Net Amount U) c▪ o 0 c9 a) c▪ o0 U) 0 Invoice Date Held Reason c ra Invoice Description Invoice Number c l0 M O) N O W W M N O) O M O M Contract /Number > N. w 1-1 O co (n 0 CD O M c O0 � p O = oa) Q m c 0 ..-.-co LQ 0 c 0 cam)) a) n •i 0 4D O O O c O- t 'II D Co .ti Invoice Item Contract /Number c 7 W PINV472375 O 1-1 Invoice Items Contract /Number Contract /Number N cd O c N E d 6 W O Contract /Number c 7 W m W (n v Lu J o o_ o_ V) c, W O U LL M W M O O p E o OFFICE SUPPLIES PINV474038 O � U CL) cojtm U • 0 J •J c 2 L W 0 c W (n (.9 J .o d d N V) c, = W O U LL Cr) W M 0} O, W OFFICE SUPPLIES KM PINV474330 g a, 0 • O cD O O M M c N E Q 6 W ozS U) Q Q E 0 Q) a) cv > 1 • J T •J c LL L U) c U) .ti lfl O O M M O 0 Contract /Number Contract /Number .-i + fl - /0 0 O W O — c_ O NOZS ZS cp O L jC O C N O L FE Q Lc O ) ✓ O W J � (13 • O� ti OCD J R� fill J c 7 LL U + O U c (n v J o o_ o_ ▪ O W O U M W M O p E43 LI, go OFFICE SUPPLIES CIRC PINV474644 O � • U W OFFICE SUPPLIES MARCH 2017-00002253 J w a, 0 • O cD C O 2 U (n Lu J d d V) W U LL LL 0 o g c O U Page 88 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) rl�� N -�o 111%.,Cr m .1.1 cn a 0 O. .92 W N W V8 ■O 'O H H 0) . E 0 V 0) V fa Invoice Net Amount 0 c9 a) 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number N cA Ln 1- - 0 0 --i M W N . CO .-+ M l0 1- M Contract Number Contract Number Ln n ~O V M N y M O c O C V) Ln O n O QM c N its (� O O CO n + y (U O j N +� > rn O M 0 (J E o n m c0 6 n W O > c_ 0 C N E n n W U N 1-1N U — c Z O 0 w _ Ln W Uc. Ln O 2 .0 E W J OC N Q d Q F+ D b W Ln uU u 0 O .620 1-1O N j M N = 20 PINV475611 Contract N4mber Contract Number Contract /Number m GO CD 0'13 GO Ny n O a 1- O C J W n CD FM c2S a) m O Q 1-1 Invoice Items Invoice Items 0 0 N D a @ W W OFFICE SUPPLIES J .ti 0_ d N O W M y^a U C WO p_ O CO E N W cr iss g o O Ln Q Q a N U U CARTRIDGES -TONERS Ln Q z a 7 W W C W (.9 v 0 +a Ln oce U W O E ao a Q N d z 7 lL6 M CD .o c o p E V) O 2.- Q H ce m zz W aUJ Ce00< 0_ J "- 0 0 CO n z a y ci 2 Invoice Items Page 89 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) rl�� J • N -1 "1%.,Cr m Lcn a 0 W W V8 ■O 'O H H W E 0 V 0) V .)� / ■V Invoice Net Amount Invoice Date Held Reason Cr) Invoice Description Invoice Number I 71- 00 N N Ln lO OJ Ln N N Contract N4mber Invoice Items Contract Number 1 lfl N CD N L 0 o � O N C_ CA O Q C2S I' /� (1) Q Q (n n N CD V O N c .E O O O NJ J w cc 0 NJ 1-1 Invoice Items Contract Number O U) L) n E .-" 0 O N O 0 CCD D O 00 ms O 0 N Q } 0 W ni 7 C W a) PINV RUBBER BANDS PINV475985 PINV476129 C5 1-1 Invoice Items Contract Number Q (n N CD V O N O O co O NJ 025 r c c m w a o c c 0 N a C LL L a.an C w N w 0(� O coLn Z p J O y^a Ln c ao�cuE (n O Q 0 E O W6 Q� o SPIRAL NOTEBOOKS W Ln Cr z a , U Invoice Items Contract Number Contract N4mber co --O co O F U) A E '-' O 0 N O al 0 0 Ora d 0 = o Q } 0 jw .c E C 7 W INDEX CARDS PINV476296 MARKING TAGS-OFF.SUP (n Q 10 + (� '0E Z p a N 5 � � 6 Q N W O C_ p E o 2 g c 0 U 1-1 Invoice Items GO GOW N N t�T N (1) O 0 Vendor 13063 - IOWA OFFICE INTERIORS, INC. Totals Page 90 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM I� i8 rl�> En OcJ 07)-1 cn a 0 W CC N Invoice Net Amount O rp N 0 1-1 O Contract Number Vendor Catalog Part Number W N. cc' 0 J. 0 A: + O O L M its c W N �--' c Q rimi N. O rimi a) 7 w ■- 0 O o . a0 I- (13' CD > EO N •.. O IL L) .--i O C M 00 01 O • C V O D O 0 NJ ozs a) Q O C VO C � J 113W //�� d ■V o a c CC = N ■ • p 025 O O 0 m O c c no a u_ = ce (73 .6 W J C v QCO25 Z U 2 O UJ w (72 ¢ Q o Z J W z O ¢ co c 0 0Z N C U' O .@ I- 0 Ln p E LU o I - <c.0. In VV)0 ow ¢ < w a) W .^-i(7 FcZ csiO w . U O Invoice Description Invoice Number 2906 - IOWA UTILITY ASSOCIATION o a) 20 Invoice Items rn co Contract /Number 2906 - IOWA UTILITY ASSOCIATION Totals 0 11735 - DAVID J. JENSSON c a) E LL 1-1 Contract Number O O 0 N Contract Number O , N O m 1- Q. 0 CD v N .I„ o v n .�„ rti 1- O o C� O O o C'j N. CN y O N y ti a N . a 1- IN Q I- Q o n 0. .--1Oo r O N IN m c - m .ti .�.. .--i 0 O O C V) L .--i cc ms - 0 H Sc o a o o c v OBJ a0 -r O C Oa) (7 O Fo aZ 0 irs E W 'o v i 0 v W m O W = W > n o c Vendor 11735 - DAVID J. JENSSON Totals Vendor 10745 - JIM HUNDLEY HEATING & AIR W ir; a) cin i O °) i O n +:. O CD CO T O m� Od p'1 rOp 01 8,- „ 8- � V N 7 3B N m a) cn O -o L C ¢ W -E O a) @ co d a.-' O C a.-' Ce (3) y-) Z E Eo U a) v 0 W o L .r -i d QQ in o Q o WM crn am.) ' W a.-' GO Ln Ln a) U of Q) W N C j N E W N p = N E Ln �_ Csl pEWLo� ,z 0E 40 LI, Ow Q.� ¢ J QI Q O z a a 0 CO C H C CeLUFcw Lu FC U_ Q U W Z 2 o i' J 4 J w a O CD rtr 0 o m W ~ W Z 0 0 CO 0 CslO w E c Q a 0 a) o , o Page 91 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount a, 0 (11 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 748-JOHNSTONE SUPPLY O OJ N Contract Number Contract Number 1 m o N y n 0 CD cr N A O O C o F iO rsl O W — a) E J c COCO ra LL W a) cn E co w as'- Lf) CO LC) D @ 61001 ODOR NEUTR 1/2 LB Invoice Items c LL +, a) -oc w ce CD I- Ln JIn L: to W QO Z rsj LL pQ w SEOcn J_ Q H W C W O Q .05 0 o 0 0 Contract Number M 748 - JOHNSTONE SUPPLY Totals 0 a) O W u_ W O W cjiELL O CO W Q W cn (j C LJ) cc u_Z nm V o ce ( m c W 0 C7 cri O 1- JSA DEVELOPMENT LL endor 11943 0 0 Page 92 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount Payment Date Contract Number W o _ I:ea) A= _ W' 0 i v .L - r13 ✓ 0 Cl. . _'o .� O O m m o p cu- O 71- c u O' • a- c ▪ ca H (71- .9 CD O O O kr)N O O O Lnoo o 0 N l0 Contract /Number 0 A' N. 0 • -.5. 0 coo, F� W mC.) CD o Q4-1 WIMJ 0 N.▪ Zr n C rimi a) E 7_, O O W N. n ▪ OZ5 EO V O N N CJ CD O ▪ Jc, cn Jo LE V M � co +�O fV6 O O ao o O O /�� E F o W Q O a) Q m its U c • L) v LD M Z Q 0 Z Q /� \w MS �w c ■V J O (7MS U (1) N61 N ra 61 ra ; - i o ca i o ca LL �o U ,o U rQ O @ m O m &~ c •~ c 1 1 U U il; ce c c w r▪ a▪ W c .--i c (n W ce v W . ~-i v L 1- Zr'-0 ce Lf) co Lf) co g • IL Loc Q ▪ O N ce °N)E .- °)°E W U) ' U) 0 =�coU co ?.-, a .-+ z O . O 0- D 0 E c� p E c ce ru QhL) z Q'—' rY c (� c 1 Lo O J O i i Uccn UV) VU Invoice Description Invoice Number 788 - K & S WHEEL ALIGNMENT SERVICE E L L Ci Ci O Q c Q -0 N, CO c rn rn > — Invoice Items Contract Number N of c c LE m n � O c W -E co ra • CL + -' (U C "O Z C C C W W v a) CD —S SN.co N In — M .--i 5- oo L. fY - Lf) 4., W r. N Ce CO � a p E c W TIRES #832G01 ENG. g c O U 1-1 Invoice Items Contract /Number cC 0 0 O ▪ FN - Q ▪ i 0 L) o LE ▪ L)) O N - CD Ln - O o25 O .J• rsi -E O CL Q U) J w a) ii 61(a .v O @ ▪ CD @ ~ c a) c W 1-1 Invoice Items Contract /Number V O N j0- 0 • 00 oZS •0 c' rot d Q U) w ii ra • O • o U O — c U 0 W N c c • U CD rn rn w — E th ra cp 0- w • p E c W Q O i oM () o i UJ• F> p U .ti Invoice Items 0 H 788 - K & S WHEEL ALIGNMENT SERVICE Totals 0 O co Page 93 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) rl�� • �J N -�o "14%.,Cr m .1.1 cn a 0 • B W W ✓ 8 . O H AN W . E 0 V 0) V fa Invoice Net Amount rn M Invoice Date Held Reason Invoice Description Invoice Number 20835 - KEITH KASPARI 0 > Contract /Number Vendor Catalog Part IVUniber rn M c LL .,,Q • ▪ c Lu 0 L9 Lu W (.9 . zi W O E m▪ � mz N. o.E cr U' W LI nw Z_ a' ce N O Q i z O c_ Z o E o o 2 re CL OW Q� m H CO 0 0 P U ,zzp Fz� a' i Uacn 2017-00002245 O invoice Items O N cD 0 O N CD O O N Mcv CO 0 Contract Number Vendor Catalog Part /Number U) co .10 1- c O E Q E o 0 0 E E O U 0 LU Z U W 1- .c E1,- M f6 (n W c ce > n O_ Q ▪ g 6cn I - ,,N W O O Z p E Z O a 0 Q� UJ C9 co u Jz8 7,U W > t F cc W 2017-00002244 O CO o 0 71- -EA- .l. i- Contract /Number N. O N O y, Q O o • 49 > o u 71- 0N y - n0 a 1 "C-'• c) N. ▪ O 7 CD FCC >. N7 v N. c .ti 0 O /C < O Q E N. H O V N co O+, N j cc o M , Ln U O 0 ., U O 7 O • W O E J w E 20835 - KEITH KASPARI Totals 0 a) O U 2 ce c LU D Y W U m D ▪ H c LLi a) CL • .--- uj O ce 01 Q Ln Y U o U W N U N V U 2 i o cn 1-1 • Lu .Q. -,L; W Q co 7,8 N ✓ U a_ in > W re N F C W uJ UM U ›- -I J J W Y -8 N j ko = N Invoice Items Contract Number Ce c w c Y LL U co .1' 1 0 w ui a) a — H CO o ce Q Ln Y U o U WD N ' U N v LL1 . o a E ocn wa) IQ. c J Q,_ NNJ U O I- re ...... F C W U 1- U Invoice Items c 0 co co N 765 - KELLY SERVICES, INC Totals 0 -10 a) > Page 94 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N 8 En r1 r: O Lc N g L_ N -1 r1 > > mom i c'�- OC Ce O. .92 W CC O� VL) O H H AW 4.0 W E O V 0) V Invoice Net Amount 0 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number ..... i 4 m M ou N y n0 a Cr sci,O C Ln C F^ 'n N Q MI n4.4`13 I— O N (0 1. CL N. N .-- O c Csl N \ j Ln O J O J n C F U E �4-, E 'E v W [n O c 0 co 0 i o O iCo CD w p �? .-- f6 (i c LL 0 CD 10 O La W O v Z Ln aw I- Ln i Ln I- V) z O J W U i U o J O N lici ZU N Ln N U p N Ln LI.( -E..)--� W 00 aZ U_ ce i a) in p Uin 2 U H W ri M n = N O OM Q 'O 5 0 > > Z 0 Contract Number Vendor 3517 - KETCHUM MANUFACTURING COMPANY, Totals N. O .ti CO O i tNM O I- O O O) La o a) Q -o w O Invoice Items Lri o O b4 M Contract Number 1 i 4 ul i O O v O O .� o u 03 ci 7J - 0N y N N0 a co, C O 0 o o0' O F oM ._ rsi 47 N. 1- O 9642 - KING, MATTHEW Totals 0 -10 0 > 20866 - KOKZ-FM Q "O N n . Q O ti c ON 0 ,- O:o N M M p tinLn O O O E 0 o O • Q .Ln O �w 0 E o E U E t 4•_, Ec) 0 o C oo U Q 6, �_ N •Q O -0 CL c 7 W Cr W W a.-� 0 U) 0 - M :,-,-' co as =o N. 0 e- =o x m Lu n v Q w v, } c Ln 0M -i M-, 0 z ce �-i Q 00 13 LILA J W Z OZn^n^ d UO' L.0 CL CD rsi a, �O X00) C� C M ceU4 O ..Tr, �QN oN x ry QZ.--i a.-' } Q o EQOLLNLL Z �Q O E in W o U Lt_ U U W W Q oz cz W ZU' h p� Q C }? O oce Fac uW Few Contract Number bg Part NUrl7ber r. VD N > O C� W N N .......... n .....- r. CY O cri 20866 - KOKZ-FM To 0-10 C o .^-i O N c o F°° O Q N 10 ti O N. 0 CLCY O Q) N. O Cs1 117, .,, O 7 rCV `n o^ a O o� ( ul 0 g�U� w L~nUet_ MCC -1170310945 J Q 780 - KOMLIN Q co N 0 0 780 - KOMLINE-SANDERSON Totals O -10 0 > Page 95 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount U) 0 Q9 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 791 - KW ELECTRIC INC Ul N Contract /Number ul m N. ~O V N ,te IP 7 O o JF c O 6 "o rm m u 1- /° c O f6 c 1 c c VD 'm CD 2 rsi7.--2 O o +� Nu V ca W J O N a N Wce c2Ln N CO N in J O C O C 0 > N O LA 72 o E •O U VFDS - LIBRARY O "o M c 00 ko Invoice Items un N 791 - KW ELECTRIC INC Totals 0 3076 - KWWL TELEVISION Contract Number Contract /Number O. 4 �� O c O O rp O c p O o cD u rq o c o u O 06 0 N0 O O Z. J o J Z. o C O o c O o rq Cn in .--i m o a) m o Cr ,2 Q O Q >o ~ >o ai ~ :0C Orsi tiQ.O0 aooaNJ o a� O o M O tin UlM O u7 (% co O J 00 .c off O O O .c i' O in n 0 7 E Q '^ Q Q Q F. ti Q Q a O V Q • O V �w LE ,w c E E oE o E �n .(7) U E E t .L.--t‘ O o O rp 0 Q cp U EL o U u 0�rp 0PQ -o o D onn d LL * LL L L C 0 - To LL C o W 0 Q W (.9 Q 0 •--- .-i 0 ...--i ul Ln t ZQZM-i rn - pZM-i n•o un U O O U O O Q O l0 0 Q O l0 r-. Z W z n n N n Z W n L.LQ I— UN cN c EE' Q SUN !!_cc:. CN N N.n z o n� n Ln 2 0z o o x o Q O E O W N W Q Q o f O W N W O Z 3 c U O ZCLI° c P c c F>H ujo F>H w< oo uJ< coo J 4 C5 N 0 0 Vendor 3076 - KWWL TELEVISION Totals 20747 - LARUE DISTRIBUTING INC Contract /Number i Q 8 N. I'S' up uo o u on M N .L_ ', ,,a 7 O C iO O Frsi 47 rn 7 O To a)~ N ,, o O Q) -_„ O in o j� CD u? o O J M i O - a) `n QX a� _N N a v v) Z Q o 0 �w 0_ => N cr ,v O 4-3O U)r 0 rQ O 8,- J 0 L TO .-' U) 7O c W N Q9 Z LO O un LP LP O 00 W ,, U Z O U M 0 p E o Q-,±', � X c O w J i H Fc0 U V) CONCESSIONS - SPORTSPLEX 2700:3030100 vD ul M 0 c 20747 - LARUE DISTRIBUTING INC To CA CA 4- 0 M Page 96 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM I\ 1N CD OcJ N --o � > mom i Q - c Oce 0 W L.) H AN4.0 4.0 W 0) E O V 0) V i5 Invoice Net Amount Lo Coritract lVUrAAber flog Pdrt fVUrhber Ln Cr OO O N n3 N. O CrO � Ln O in Invoice Date Held Reason Ln a) J w a) Q) u C W 7 d W in 0 ra ro ce c cn w H Z CL M .ti Invoice Description Invoice Number 20645 - LEAF CAPITAL FUNDING LLC ce 0 W O a) d D O— C M fa C ce w MC W i co Z p E O 2 re Q� S g �o b N g 2 z F z <O 00 iO CJ of N C I� N J 0 Q Invoice Items in O 1- O o � Lo 1- 1-, - Coritrdct /VUrhber 20645 - LEAF CAPITAL FUNDING LLC Totals O c 9870 - LEXIS NEXIS RISK DATA MGMT O c C a) C 7 W 2 ITSm +t it 0 09 c.. LU 2 c aJ N ._ N. W in .ti W O (6 W L N .--ice a) 2 W - --1 7 ce D ,-, a) a O i E O u_ Q� w �' o W ',E) co LU ^ Fc-, D 0N1 1292761-20170331 J Q ti Invoice Items O O O O in O O N O N •-- Lo - 1- M N Coritrdct /VUrhber J i 4 o V N.- Ni > c, (-) 'i c N L M N.O a 7 0O 9870 - LEXIS NEXIS RISK DATA MGMT Totals O > 1725 - DENNIS LICKTEIG Z. c'' N O N NJ O Q (7,"-, co N m V .--i �. f6 O CO C 7 CONTRACTED SNOW REMOVAL Coritrdct AIUMber Lm 76 o u Ln N L N n O a o � SO 0 O FN Csl N. to ro /- a Lr) Lr) ITS O N 8 32 O O (' Ln O 0 rs) O O ° � c cC ITS s w 0 ITS 40z • O 113 m O COW O_ 0 c — TURNING WINDROWS 0 .. Lr) Z_ O 3 M a) .ti O W Z O m Z D Ln C 0 E U lQ g C O '07) U Invoice Items N O c Vendor 1725 - DENNIS LICKTEIG Totals 0 O CL) co an Page 97 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount a, 0 (11cc0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number Ln 0 I Cor)trdct lVUrhber Vendor Cdtd/og Pdrt lVUrhber 0 N. .. O W c O F°° c LE Q L) N. T .-- .„ g Cr a) cc L) E a) N. •-" 025 O c -N1 in 1- Z .--i . O d M Ln a) 0 0 co m 0 c (13 -.J w E Q a.) 0 co - oo cc co O o@ c a) U 0 u -E u_ CL c ac )E Lu w v Q) Lu m J .ti m N. Ln 0 ce N .--i M W .--i a-, M ce .--i c 4# d .�-EE O o n U .--i O LL cr i U O W U w p E Z O 03 JJ +:. 0-)< J mw'�--J Z w z o in.i a a a) csjQ Ci- 2mF C M C OU U < 4*01 a J i N N ri N O O ,,,T2Q C > Invoice Items O O Ln O Coritrdct Number 21279 - LIQUIDSPRING LLC Totals 0 0 a) 8889 - LOCKSPERTS C O O N. O 6 c F iO CN1 .71- O "oO c .ti = N. 2 •--, 0 O oZS N 0 N jCD C� M O "O OO 6 m co Q c 132Q LL (71 -. t) a) w w U OO cam) ti Z cr) cc ce O H d Ln 1- LU w ce M UJ Up E 0 O a) O Q -.-t;0 OO cr, 0U •'7I' o F> g ce 0 U w O Maintenance) Invoice Items Contract lVUMber 8889 - LOCKSPERTS Totals 0 3470 - LYNN PEAVEY COMPANY w EVIDENCE TAPE L Lf) O FO O) CU Cs1 > M O Q cri LYNN PEAVEY COMPANY To endor 3470 841 - MAGEE CONSTRUCTION Cor)trdct Number O O O 0 O Ny O n p N a O O c O O N O LL � M Jo O p O O O Q r.i ,-, E Q o c a) 5 J w CO c c D c i O E -u O o E Q O co m mCi. Oa ,., a) c w " E r Ln O 0 1 O = Z W N. .--i v) ~¢ Ln 0 CO in Ce W M v W ce Ln a) N c c NJ Ln in p EJioE Q UJ ~ �' co Q m i cQQ J cc _1F c u -x 0x 6916031-02 J O Q 0 Ln Page 98 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 841 - MAGEE CONSTRUCTION O 0 a) ca - Contract /Number 0 w FD REBATE - 1601 GARDEN AVE 6916072-01 L.f) 0 O c W M O .40 L N c O t 0 E a 0 LUQ ti Invoice Items Contract /Number N i 4 O v O a o o 0 O cN y N 1-1 n0 a 1o 841 - MAGEE CONSTRUCTION Totals 0 > ZO 0 N. 0 0 o--, F.', N .ti Q) 7 n O E U N in ti a) O E N O 71- j CD 71- O N o ..o O ON a E U 3W a c 0 a) E .4 o n • 0 m o 0 &' L) 0 a 0 LL (73 6 0zS c w a) Lu w O N w Z cn .--i z E Q_.o z b, . O ' w = O U In< O EJOcn z 42. z - c 0 W (.9Q O Ce Q w O Z—I a)D Y. Ln m F C 0 Z LnZ U2 (7 a M N N 0 o N r,) N O O .ti O O c Z a > (7) co rn Contract /Number 20829 - MAGNET FORENSICS USA, INC Totals 0 > p D •--- a)) w O ._ >ce LA Lncn 1 Li-)'" �a)C o E re Q�' a Invoice Items Contract /Number 848 - MANPOWER, INC Totals 0 10040 - MARSDEN BLDG MAINTENANCE LLC o \za a 0 w c 0 .� E i O 0 ro o 0 — o 2- ;c7 Q ae c a 0 U_ m -6-,U c w ce w N. n J .--, Q .M -i ZN rac U_ ..4 N ac0-' i O @ w o E o 2 cn +: < c Page 99 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount a) CD0 c9 0 0 Invoice Date Held Reason Invoice Description Invoice Number 10040 - MARSDEN BLDG MAINTENANCE LLC Coritrdct lVUrhber rC Q. O O O o O O Ln Ln '71', LD N n O CJ M Ln tD 61 N N .--i 7 n 0 , -i a O co 0O 0 o n o F'r' -o rsiQ ;Fyn, c '" o Zr co o O -o c 025 in c C c O En p r. 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LO Q a) 113LA ce Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC To 855 - MARTIN BROS DIST CO INC Contrdct Number 0 Coritrdct IVUr,iber O LL (73 C a) W v (r) Z LMn 0 Ln (7 ( O n GO W =-i U � O U M O p E Qi -t; X 0 C W OJ v ` H > c O U cn CONCESSIONS - SPORTSPLEX 7 LL Z (73 +, O C W v Ln Z Ln 0 L) (7 O W0 W Ln U 7 Z O U M O p E O .Q , b C O qv1 u., Q > U Q CONCESSIONS - YOUNG ARENA D W BOWL CLEANER N 61 LO LO Cc W Z W U O [CI O E Qom' g C O (t 0 0 Q) Q n ) (6 0 @ E X d o oN Q) J c 7 LL Ta a) 00 C a) O Contrdct Number O W N Orsi .7 � in oCY ce r. 0 a) O N .•.. O O o' Jo i O C .ti Q C W CONCESSIONS - YOUNG ARENA (.9 z 0 V) Z 0 (n uJ W U Z 0 U O E b C O qv1 � Q c LIJ Z U Q 7 LL rcs a) (.9 C a) M LC) 0 co GO N 855 - MARTIN BROS DIST CO INC Totals Page 100 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount a, 0 (11 rcs0 a) 0 Invoice Date Held Reason co Invoice Description Invoice Number 21094 - DAVID JON MCCULLOUGH Cor)trdct IVUr,'7ber O O Lf) CD u N L n O aCr CD O TION SERVICES #09-17-21 Edit O V u) .5 J W E E, 0 U crs ., O O 2 O c c E = 2 6 c O 0 4* W Ln @ W U c 5 a) ce Wco M z cn O O Q0 E N W N z N 0 p E o 0 M a) r, Q M C N O c O J 0 Q O rn 00 O VO O Ni M M °J Lfi Pi CF of .-I n .--i n .--i M Contrdct Number 21094 - DAVID JON MCCULLOUGH Totals 0 0 0 885-MENARDS J w O O C, 0 O z O_ Ln W W U Z 0 U W U' Z 2 O U W Z p E O aaJ U o < 2 < Q U Q c Q X Z U J 0 Q N ITS LL crs 0 O a N (7 ITSW crs 0 0 a Ln Q) V Q) Q) LL 0 CO 0 srs N 0 n 00 N N N c 0 E O 0 E Invoice Items N N N N M Cor)trdct lVUrhber Vendor Cdtd/og Part IVUrhber °x 0 1Q 0 0 CD O Contrdct Number Coritrdct Number 0 U_ 0 Tu y, J a) o w fL >- ' ti in 2 fL M a) ) D 0 O c E 00 �Ln w W N O J o '@ CL O o E o ceCL 0 o Z L z 0z oD I— 'ti 00 O D W rq --.....,,0 a) rsi -J kr) M cq a) O 0 M L%)) O c cn 0 E 10, a) O a) iL 0 0 W MAP MATERIALS Page 101 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount OO Ln Ol GO M N Ol Ln 7 M M NM — .--i — O O Cor)trcxt lVUrhber Vendor Cdtd/og Pdrt Number N N O N CN .. N O. -. a, O FrJ cc Q V N. m LL itsNIMI a) O ■— 0 o 0 E n 0 a) EO o o J O V O in LL CO NiOnV OON Ln 0) Q cn V/ N U /_ N w Ln ■V u) C 2 J ■_ i O O yLLO c m OLL O CO 0 c0 Z .�-1 O O = N cc cn c V) W U Z C O CO UN in Z N C Z = NJ E U a) V) X M > w cn w LA n Z E O i a) U J Q --+ J 0 U Lu < A O U 2b () > E5 FcLu w UJ 0 w I Invoice Description Invoice Number 885-MENARDS Invoice Items Contract Number Contract lVUrhber w a CO m c V O s o CUm co c LL H O Q O U w} v� J � O Ln n CL Ln n Ln r) 2 —U) J O 025 Lu O y, ?� Ln E ��+n Ln 7 p E N UJ . Q i c to o i 0 SWIVEL HD POLY CASTER Invoice Items O IT .7. @ Ln d O 00 •N W .`n O O O Ln m O a) L) J c LL m Z O c I M X O � O Lu Z Y A O m i O ao E lQ - c LL N w F>> c0 Q) 3 — -o CO Invoice Items Contract Number 0 N O J w .V V O mO O Z 0 (7 =o w w U Z 0 0 (0 Z < O 2 U W w Z p E O--- U-.±; wU .7 O X > z U H LL 0 0 n Lnm LL 0 O n V) Q) a) a) 2 .J J LL O c0 O 0 Ln 0 N c n GO N N O N M if) N E O n E Invoice Items Contract Number 1 ym co � M Ln o u N y 0 7 O co M N OLn — 1 Q � n i n A Ln O its 0 •cc c O N (13cc 0 rn GO ITS cr) 0 LL) E Q a) i) V Jw.5 a a) a) V V O N O (f) O ti 7 Q) J c O LL u a) w v Lt1 w > oo W Ln _ 0 Q Contract /Number O iLn c Lu 0 @ E -a Ln c '5 UJ 0 Ln L6 LLQ 2 z Ln c z 2 2 '4'g 2 z W O+' W LL z ce Orsj COc zLCL ? Ln d L¢J)K QQ.--i 0 a ¢O c <zL.=LNnU 22.Q.±U) z cn c (.D D (7 o z Z Z 0 a) DZ Fc¢ J Q L OU) Q (.1) h U 1 W W W _ 0 Q Page 102 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount 0 c0 (11 0 cc U) 0 Invoice Date Held Reason c Invoice Description Invoice Number 885-MENARDS L.0 Ln 71- N Ol W M ,t N Oi .ti Contract Number 1 N o u Ln N y r•-•-8 L C � O N0 CL 0 O N cc r\ O O OcD 0 71- N .J• N coQ E wco co V O C o p o c LL U) cn m cc C w 0 v3 z Q Ln -o z r''m 0 O C z No@ Ln d w 4 O U . +., c p E LNnU Q VO Q N 0 0 1 CEILING FAN AND HARDWARE Ln N (ll 00 > invoice Items Contract Number `m 4 m O; ~O V N N L O O O a c NJ 7 O Fc" LC' 'a 0 .--, cD r\ � N O con oi O N O Q c E C O w E 01 C LL 0 a -O C m Lu va) = Ln n J Ln CLD O ~ of Q LnLuE N o_ LA Ln .5 0 E N W J Q C O o o > ce U Contract Number 1 L. 4p� Ln m co o N y '� N. 0 a 1Z. o � Ln CO in 0 a c N O •Lam ('J O � r\ O CO O i N O H W •J• o. a) -o w 01 O C_ U O ( C p .-y = p O E 01 O a cn c w . -c JO w a Z Q O L) N CO (n C 1-1cc C RT - MAINT. SUPPLIES 00 M M W J _ 0 Q Invoice Items Contract Number SHOP SUPPLIES JI •C Ln O C wD O "3 N OLna 2 ti O cn o C c o E LNn U c o IL' U Invoice Items Contract NUrnber 885 - MENARDS Totals 0 2664 - METRO LAUNDRY LL m +� c c W 'J z_ o, 0 w W J ^ V o . 0Ec=w 0 N 0 CLEANED RAIN GEAR J _ Invoice Items c N Ln N Ln f!T N Contract lVUrhber 2664 - METRO LAUNDRY Totals 911 - MIDAMERICAN ENERGY N o M N O O N Q Lu z Lu Lu N 2 z w ( o E O r` Q CD N 2 N U J _ 4 20 0 O Page 103 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount co0 c5 0-1 co 0 a) 0 Invoice Date Held Reason Lr) Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY O 0 C a) M N: N ^ N Contract Number 2017-00002250 0 Q -o W M M O a) 0 0 s ITS CD m p E�ocn a) z Q. -4-4 8 C71- 0 o ^ r, O M F C M 0 M opo tiU0 Contract Number M M N J 0 Q Contract Number -46 i 4 ___O Fr Nrsj ^ m O Ni . Ifl l0 ~O V ^ GO M N. N y L) M M a Cr q, CD C ^ NJ 7 ^ r+0 73 O N cn cn E .-- c0 ^ .) n — CD t D ro rr>, Z s Li) z- L0) -o O JVD = T C O^ 0 1 c O (n m 2 7w (..9 V a) n3 E � J (1) cn c E U 0 a) a) O 01 :Fs (' C tion n3 co co n0Z C c) U o 0 o To L) 4-, tri 8, r" w C co U,- (r) _6 c c 0 0 o_ c m m '‘,2. w V) a) o o co wce ce w OO O O J 1-1- 1- 1- D O O O O = Ln N O O UOI .--i .--i71- N. Ln < W I� O� Ln U) - o o N (1) p EO N N Ln v)'-' c 8.0 o Foo U 03 MARCH UTILITIES - PW BLDG. Invoice Items Contract Number ou N 0 a N O 1 o C � ^ 0 M O Fes, 7 O — o cp o O• O O N d E a) 01 -w C N v < d > J w C 0 a) 0 V O o o m 0 m LL a) O O cnW O N D N O E o .Q - H Q Lr) b OC w z F>¢ 0 >- D ti U cf) M N CD D W - 1112 SYCAMORE ST CD O rn N O CD O C5 o W Contract Number Contract Number 0 co -o = c u_i n 0 C7 M .--i =-, VD i O w 0 E O oo QO c Ln O Ill i o a) ^ EZ D U1- rIL O 0 .ti 0 UTILITIES - 109 E 5TH ST E a) O L)0 O 0 coO an Page 104 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) 1-1 OcJ N -1 "10%,Cr m .1.1 cn a 0 B W N W V8 .O H H W 0) E 0 V' W V fa Invoice Net Amount Invoice Date Held Reason cc Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY 0 N coco 00 io O � Contract Number oo oo M oo M 7 1- LARGE ST LTSUMMARY 2017-00002256 Contract Number N m � 76 on -,...,13. N y a0 O z.' c, 0 GO n 6 o1- ,-,r.' Q OV_ O E Cr) .- I� T O D N J O O O 6 ms 0csi n E Q o -w c W a .c 0 a) 0 LcO • O O 01 --I O co N W UTILITIES - 310 E PARK AVE D CO cC n N O M l0 M 0) 00 O N l0 M W l0 Contract Number n Z3 Contract Number 0) O rsi (n O a.-) c Lc o ..o aci o J CD °) O N Q E O o Q E H Q E U 4, c) (1) o z W El 0W J IT ,,, 1 0 0 W TC. 892 E. MULLAN AVE N N O O CD O 892 E. MULLAN AVE 1- 0 E 0) l Qg O Cr) U W TC. 1142 E. MULLAN AVE O O CD ra O 1142 E. MULLAN AVE (13 0) 0 0 L) 1- ITSX U) D 0 Contract /Number W GE. 41 SYCAMORE J w V O O m O 41 SYCAMORE M M 4) 0) (1) Cr) T .--i C 0) 0) 0 Ea) U 4) E @s 0 167 4) 0 0 U X a) D 0 N Contract Number Contract Number C N O E N GE. 1149 E. MULLAN AVE 1 J 4 Page 105 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM I\ NCD i L) OcJ N. --o � > mom i Q Oc ce113W CC V' O> H H4.0 4.0 W E O V V (5 Invoice Net Amount a, rCs0 c0 (11 rCs0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number - CO .--i OJ N l0 r... M (.0 Ln Contract Number Contract Number Contract Number W W N s Q Lu U c LLIJ - r6 a) Ln (f) N C) a O— O 1. rn oo ti N Ln Ln d O N a C pE Ln Q) n Vendor 911 - MIDAMERICAN ENERGY 360090417 22651-36009 251 CEDAR BEND 0 Um 2017-00002255 J Q D Z n L rsi LL) @ O 00 a) LnC7 > Li- ce W d N E W p E N +. C co o L,.4 0 PAY 718 KERN 2017-00002254 Invoice Items Contract Number Ny n 0 a 1- 0 rn O 6 v o Ln .E — O a) '^-i i a) L) 1- a) O (n L., c a) +0 N = N E N O -1--, (n V 1 �� a2 tv O p � _c (r) inDE W (n C `i ›-p o°6 71) _,c0 w o > LL) .� o O n (n (n (n (n a) a) a) a) V L., L., L., EEEE a„ O a) a) a) a) u O Lr)Lr)Lr)Lr) r+D D D D .C7) in in Li)C .Q .Q .Q) J J J J O CCCC LL LL LL LL c c c c J r6 r6 r6 r6 a_ O C C C C W 1- Q O O O O LL) o O O Z p Z o .--i csi AAA Z D j M M M 2017-00002252 J 0 Q 010-37-4200 c — Ln N M Ln Contract Number 8, 911 - MIDAMERICAN ENERGY Totals 0 a) 21280 - MIDWEST COMMUNITY TITLE DOWN PAYMENT -A. MATHENIA 2017-00002307 u, 21280 - MIDWEST COMMUNITY TITLE To 0 COI 0 O a) Page 106 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount Q) (130 U) 0 Invoice Date Held Reason Invoice Description Invoice Number N M l0 Lf) 1- co-, .. N O n W Ni M .. co M oo W r, .--i W Contract Number N N co N .ti LL S W Vendor 2274 - MIDWE 94888328 0 Contract Number O N N j M M O O no S W O O CD O LL Ln 0 > 0 O E 0 > Fo 0 U E > o Q Contract Number LO LO N: CO M Contract Number 1 s N. ?Sikto Ln 06 ou CO N y O 1 o � Contract Number J w i 0 v O mO O LL 0 > 0 O E Q c o > Fo 0 U a a) v U) O u > E J J LL L L6 N C7 N o .ti O O M O C 7 LL La + N C LL Lf) Ln 0 U cc ch � M M � M i E o .Q c co o 0 MUSIC CDS N .ti .ti O N CD (N J O M E > 0 a) J W 5 O It; O v O J RC O fill J C LL L T3 + U) Ln C LL C7 O O cn M o > M i O 0 E Q c 0 F >o > U Contract Number S w O O CD O LL 0 > 0 O E Q g c 0 o F� o - >o E > a a) v N O cv > • J •J c C LL L Ld U) (1) (J 1) O O M M O Contract Number •J 7 LL O 0 V) F� o - >o 2274 - MIDWEST TAPE Totals 0 -o U) 0 O 7 Page 107 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount co 0 c9 a) 0 a) 0 Invoice Date Held Reason Ln Invoice Description Invoice Number 912 - MIDWEST WHEEL CO. ri N Ln Contract fVUinber SIGNAL BAR #140703 c LL @ O C CD4# O CO Ln J Ln Z 0 p E o g C O (t 0 a C a) E a) L) 0 cc Invoice Items Contract /Number 912 - MIDWEST WHEEL CO. Totals 0 a) > O n N. C O U N . co O. O o N J M Q N ri Q 3 v 4) J w 0 7 J w ivl O > c O w 7 CC OH (Li OI- Z L/) .ti Ln N a o Ho ^ O Z O F cnce oce - o w O in 0 LL w LL a) w�� pELnNL7 1(.7)< Q- Q o Z 2 C 2 U0 ill Z 0 Z a) Z Z zz 2 Fp' Z ODU.r oD O UU V)'ti00 D Lu Y w y O) O O 1 C a) Ln > c0 Invoice Items Contract /Number 914 - MIKE DOLAN CONCRETE & MASONRY Totals 0 > -0o C .� s o O N aZS j01 OM +� Oi o La Q c Q a) O v W 0 O 0 v co O cn .C1.) J 0 LL L m c a) (.9M O U) (n Ln C co gA w M p E o z in O a) 0 D w C5 Q Contract Number 915 - MILLER FENCE CO. Totals M .^-, O c o F Ln 0 Q °' o r. $ o CD a) N. C O 0 �„'O c CD 0 O O 0 no al O r•-:0 � co Lc) ?' E Q 0 c a) a) n e O J W c d C a)E n a) ,cam, CO L6 L.) O L6 ,Cr Ci. Q) .— c ce =' .1-, LL c (1) (1) a) Z O Z Cw6 OU c 025 Es z L. m a C a CL r•-• La coLn z (-)LU O C O J Z 0 L a U ZO 71- U Z w +-, o C a C E Ln -.0 U O O a) •Q vC y w Le O 0. 0. 8 8 i Q OZ0 , 0 0 a UJ '.../ U •-+ r.3 w Z n y i A CO j M = O) 958 - MUNICIPAL PIPE TOOL CO., LLC Totals O 0 Page 108 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) 1-1 • cJ N oL'rT3 -1 Cr m L cn a 0 O. .92 W (L) W ✓ 8 ■ O 'O H H 0) . E 0 W V fa Invoice Net Amount 0 c9 Q) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number N M 1- Ln M N Contract /Number Contract /Number N L 0 1 o � M Ln n O ▪ r cq Q o2S o c LE its c) O c.) z \W mcn co C W (73 'a ▪ V) C W W a) H CA ir, - M CC Ln Z o 0 a W ¢ G Ln C Ln a) O. � z N. E CO L) d W U- `"y f6 W W O C1 O H O E c cece ct cr Q� O M C U E, O F Z pl c 1- Invoice Items O O Contract /Number O Contract /Number N 0 • a O CREDIT - CORE RETURN C LL (73 0 c I-1-1 C W ce (.9 t ce ~ Ln N d N. E O ce CO L)L) W U La Z o 0 ce o E O ce ru lQ C 0 O F W 0 ce U Ua Invoice Items co co N M 7808 - MURPHY TRACTOR & EQUIPMENT Totals 962 - MYERS-COX CO Contract /Number 1 m 4p� �O OO GO N O V O O N L M C O 7.5 o � CO ▪ O N co F� o � o � O j _c 71- - co O C N a) -Ln E La E Q c ¢ a) W O 0 • ,4 O O cn O LL (730 W > V) Z LMn 0 V) O W U 71- 0 O N U M 0 lO� g C 0 U Q CONCESSIONS - YOUNG ARENA N O M CO C pl (1) N > M O 4 962 - MYERS-COX CO To 0 0 Page 109 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) 1-1 O• cJ N 1-.44 -1 111%.,Cr m L cn a 0 W N W V8 ■ O 'O H H W E 0 V 0) V fa Invoice Net Amount c▪ c 0 c9 0cc) 0 U) 0 Invoice Date Held Reason N co Invoice Description Invoice Number N Ln Contract Number m L -, o u 0' 01 N L n0 a O al 75 0'1 O .--i c 8�Ln 'Cr) rsi Q °' t ,^� m > - < O a.a V ---- E ▪ V O Q N - CD CN W - n En 1 0 al O Q 0 WE O U 0 -. O 01 ▪ co co O C E 2 Vendor 8438 - MYRON CORP. 103960381 ADVERTISING p O cc Ln W N a • n ir) Q N E O W lQ L 11D LI, O N 0 Invoice Items N • Ol 1- M .- r.:. n N L n N .--i OJ 01 Contract Number 8438 - MYRON CORP. Totals 0 o "ztO ▪ oo r C O l ("NJ U▪ ) rsl (o - 0 0- a) U) V_ ) N csi O - j � M d •J• N V Ln W.5 •• O n ▪ O ( O Q) J Invoice Items Contract Number C W (13 as N LO C W N O' LLJ Ln J O < .ti Invoice Items Contract Number Lu Fo ii 0 Invoice Items Contract Number FILTER RETURNED Invoice Items v5 N Contract Number Invoice Items Page 110 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) 1-1 • cJ N N -1 >, L cn a 0 W A' W V8 . O H H W E 0 V 0) V fa Invoice Net Amount C.) co0 c9 aQ)co 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 966 - NAPA AUTO PARTS 1- 1- N o 1- l▪ 0 N Contract /Number FILTER FOR CHIPPER 1-1 Invoice Items Contract /Number Contract /Number Contract /Number ou N y N. 0 a 1 O O N OOi (oFr" NJ Q ftO N CT; N BRAKE CLEANER - STOCK SHOP Invoice Items O J w m Invoice Items a) n co ) LoLn ob E ▪ ,y Cl „4.3 O 7 p E o L6 go D w W N O •--� of •--� - �--� Contract Number 966 - NAPA AUTO PARTS Totals 1008 - NORTHLAND PRODUCTS COMPANY LU o rn o O C M a) M > N Ln N o; Contract /Number cri a o2S O n3 d V • in E a) QQ) v O ) a) a) J c C LL (73 Q) a) (.9O O O Ln aT N Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals aT 0 O c0 co Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) 1-1 �J • N -�o Cr m Lcn a 0 B W W V8 O> H H W E 0 W V fa Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 21076 - NOVUSOLUTIONS N Contract Number O rsicp 0'13 N y n. a° o � 0 Ln E, O N (a NJ Q 0 O O Q 1. 0E U o a) N V o J o c LL O p ko� C Y E Q 0 a) C W W U (-9 Lu ra Lu O (n Ln J p co H cO z O Mo O o p E 0 0 0 4.4 0 MONTHLY SERVICES O O W Ln O N O O� Contract Number Contract /Number Z 4p� 4p� in _O O .O W rp O rQ N - �. O N, �.. O cD V O ~O V O) CN al N y ' O O N.JO n "g� p O O ~O Scr' O Ol a a .^-i O ,^-i yam, '-' O 7 d 1- /� d O a0-. O a0-. 0 O 0 O N..c.N a. , .,, O 7 .,, O 7 o jo o j0 Cr OCL 1 N CL O O a. ( in O O - @ C c a) a) E v E Wcn c > \ W r(crl C J C CMS CIS .4 0 m i o m O raO m O -6 T, — C a, r+ c C� O v O LL ' LL a) 3v 3 C w m m Nofp . (.9 } b - . ren ..__ ( + -o < C C "O c U W z co W Z v L) co I- Cr c W M al + M O c -O .-,U O p C p a.-. C d NO (6 O c' (6 Q Ln d NJ (n Ln d w z CO +-. CO y.. p C O C p LNnU g •p E LNnU W Q I-2.- LL (A , o .^-i ^ 0 ^ .i i 0 _, V v a`) _r O r i a) � HU d n pp' c re O M ppi'' c M (W'1 m pN U Q 1-1 CO M U M w 1- 1- p p Z L L N rl O O O 0 4 4 "O N M C Ln in C.) Ln in > ko Vo 21076 - NOVUSOLUTIONS Totals 0 Invoice Items Contract Number N Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals U) OFFICE EXPRESS To C LL (71 c LLJ Ooon m 7 0 W C_ p E o z 1.0 CC 00 5 o (-) < U w Page 112of172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount a) 0 c9 0-' 0 C.) 0 Invoice Date Held Reason Ln Invoice Description Invoice Number 7882 - ON-SITE INFORMATION DESTRUCTION SERVICES OF IOWA Contract /Number O C W T3 _I cll a' Q C w z a) W u C) Q OU n a a J Ln Z 0 E i o 2 rf_o 5Q-0 a 0 z UU a)ce a ae 'au Invoice Items Contract Number 7882 - ON-SITE INFORMATION DESTRUCTION SERVICES OF IOWA Totals 0 11311 - ONMEDIA O U C LL de co a_' ~ C W Z OU ' a) 0 ..--1 n c Z 1 M 0 r -- Q cer Lf) U-1 2 w NI N Z Q a) O o ->o 0 E o Q Z Q � N. in co 0 ce Lu U QNo .U< 0 COM -0 N C Lf) a) M > 4 oo co bA Contract /Number � N L Vendor 11311 - ONMEDIA Totals 13314 - OVERDRIVE INC Contract Number i 4 r, ou N O O CA J J O) co in co mj. m OO 4.--i 5 .--i 0 co cp co NJ Z NI Z r\ N. N. O 0 O 0 M � rn (a M O C .ti 0O -.. N 6 o er 6D .. o o o u) E F E E 0 - 0 0 a) 0 a) CD 0 0 W O J W L JJ ca) cn L" IE i co st .4 O o J C o J 15 15 JJ C C 7 7 LL LL R) f6 a_' C _ C W 0 W (3.1 M M W W Lf) Lf) O O 0 oO M oM m (h m r',-) di M di M O . o p E o p E o Q Q i 0 o o Oo O a) o L. o L. it Lit L _ U U 4 2863-000640480-0 Contract Ntm7ber f6 a) -e O � N � N j l 1 a m 6D ON 0 cn E o 0 (i) a) O Z < > W 0 Its cD ra O J O 8.•""' f6 J C LL T3 15 a_� C a) W v M W Lf) O O 01 CO pi) LLJ M p E o 0 > F0 Um J U 2863-000154097-0 Contract Number a, O O CD r W 2863-150242903-0 4 Page 113 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount 0 L.9rcs 0 fll 0 Invoice Date Held Reason Invoice Description Invoice Number 13314 - OVERDRIVE INC N O O O CO Ol O O O O� 00 N N O O N C) 0 0 N C) O O N N M O 0 LL Contract Number Contract Number Contract NUMber O O N Contract Number s 0 0 m W 2863-150242903-0 .--, .--, O f6 O f6 Csl N J oCsl J o M +� O f6 M +� O f6 O 0rsi "3 Lr) 0 v)O O N O to c E c E 0 - 0 V) Vco V jw E c jw E5 a) c fv fv n3 its o J C o J rtr O E. m O E. C C 7 7 LL LL WI f6 a-, fll •• fll C C LL N W N M M fp fp Ln Ln .ti .ti O O 00 00 o fv) 0 f'`) m fh m fh LL1 MLL1 O in o E O o E O C C O O o fv o Q o F> o93 F> Lit u Lit u 2863-153332073-0 J _ Q 2863-000132283-0 J _ 4 .--, O N � e CD o J o O f6 p O to F c E 0 oa V JW E'o C 7 LL f6 a fL C uJ ll M fp N os 0 in co ch Lb M , O o E O o fv m F C W 0 2863-000248077-0 J _ 4 Contract Number co •J C 7 LL T.1 a, q) C uJ ll M CO .ti O CD0 0 M m fh LL1 M O o E b C .(L:1)) o m > .Leo 0 2863-000918677-0 J _ 4 Contract NUMber 0, Vendor 13314 - OVERDRIVE INC Totals 20359 - P & K MIDWEST INC C 7 J N O N Q -10 C N. > N Page 114 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 20359 - P & K MIDWEST INC Lf) CF M Contract Number 8) CO m Ln 00 V M N y N. a o C °9, iri N O o co n O0- aj Q ) LL o a) w 0 Ln Lu D w M� O .' Ln 0 .ti O Ln Co n > N Invoice Items Contract Number (Cr N. CF ou N 0 N, o O rq O F Q N. a) .-, d.. V_ 1- /° E O a) a) N, V C o c N c N 7 -z, -. o 0 o ,__, (73 0 Q Q 3 O LU 0 LL co 4' c 'O c w rs1O O V) Cr Ln m cc a O o . LL .-' (1) c.9;1E 2n LO) J d M CO o E Dae Q 50 PLUG FOR 4520 U Invoice Items Contract Number M N O M co O O In Crr.Cr Contract /Number N. O Z O 71- 4 4 Q O u) 8) N O M a) tp a) O O V N. a.. a; V N. a.. N n �.. O � o rtr O M > o V V p V I- N. $ — ^ a° ^ a° o o o N O M W o O .. O O al n O rsi N. O O c~ ~tNM OO O • tN QT Q^ 10, .--i v = ^i. -i a_ .^-I 4 0 .^-i TC12 O I' if) n-/.... < I' 0 Ce O O 11.' E — 'O() a) N N. H N. .- , a).. } .-, co O � Q rsi O no csi o O c Z L j -.' O a.., .-i '.' 0 7 o J W c J M Jo O o JO r° o Ca, Ho Cr -i U o C o a) Orn 2 c)' O O ON. C u) Contract /Number 20359 - P & K MIDWEST INC Totals 0 > Q c °' C Q (1) a g a) a) a) Z V a E a Jw O - Jw E w 'c° } U co a) V Q y .V O N V .V O 0 .V O co Co 'Zs) �o m0 iJ d ,13 C). 0 ,II Ci. -d & — inuJ co E & '-' J 2 w V) 0 3 V o a (7 w w w Z +-, D a`) +a H 0 +a 0 c aci c c w v w 0 Li] v¢ Z O- z � w w o < o f tri O o Q Q O J o o w 0 U 0 w N 0 d U 1- O N -I 0 Ln a Z 2 w N O M z U N V O U O O �.y , O Ci Csl , z NO O o f O (9 a o f o cn Q� p E E L1 U .�, Z �:. Q_+.. „z Lu Co O J O Ln Jz c Oc c v`Q U- 2 z re Fcw w� FC>w Uw EcD N Y UQ UrnU� 2 U22 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 93925113 CONCESSIONS - YOUNG ARENA 21103 - PREM J 0 Q Page 115 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM I\ N CD i(-) OcJ N --o > mom i c'Q- Oc ce113W V' .O H H4.0 4.0 W ■ E O V 0) V Invoice Net Amount ru 0 ruru 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 21103 - PREMIER STAFFING INC O N Contract lVUriiber O O U V) Q 7 W 0 m w > 00 O_ W 2 .-+ > I- PI O J - Q< Ln 2 U O O w N"-', U N V >:i O O_ 8 E O cn O W - b c J p ,y U_ N 71- E \ c W U 1- U o .) 0 Lf) c — N M > N J O 4 Invoice Items Contract IVtAber M 21103 - PREMIER STAFFING INC Totals O 0 > = LL (n f3 J Q c w w W O, � O N U Q d CI V Z re N w00- E O cn O 2 .Qb s� O c U o O " U 0 O. � y N � ri Contract IVtAber .ti N. 0 O O N 0) Om Cr 4 O O m v N a.. O > O C-1 .. 0 N y M N 0 a Cr CD O 0 N. Opo c O G- = N Q (7,1 2 N(...D.tib. oaf O O C 21274 - PRODUCTION 101, INC Totals O 0 C 1542 - PROSHIELD FIRE PROTECTION O _O .. N p .y m O ^' O C c C \ N p aJ O J ip C FM msE ) N +a N ms 5 � W LL c1-1 O 110a) a ,4 0 ,�, •o 0 01 8, o c co = = LL d cn To a-, Zt) u a� W v W W .--i N. CC LL --, J O N Z o c N Q N C @ p E o 2 473 0, C J O J i 2 N Fcr 2 U U INSP - CITY ANNUAL FIRE J O p� M N a 0 Vendor 1542 - PROSHIELD FIRE PROTECTION Totals 20733 - PROTECT YOUTH SPORTS Contract lVUriiber 04/17/2017 Vendor Catalog Part Number 284.90 � C D LL (7 a� W C LU W U .U.. 0 o Z pi 0 .-" 0 0 LL No Y UIn n V LU M 2 1 O L p E o cn 0 Z O 2 b O Ln 0 U O O U Q c Q < 0 o O mU'ti UU J O 4 Invoice Items 0 20733 - PROTECT YOUTH SPORTS Totals Page 116 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount (13 0 (1) (13 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number co N N Contract Number z O J w (13 U D C 7 ^ Invoice Items -Ni-CO 01 01 01 i M N N VI - V) O 8953 - QUEST ENGINEERING INC Totals Contract /Number N L 0 O oZS VI O N N co co Q O O Mu E q 0 y V W Q J � U O 2 • O � O n7 _ Q U LL J Q (Tr (.9 J C W N 0 O W L.' W = co (n J Y co ) �o E W CO O 0_ J CD Z p p E o w FLL W z "" z Q J W c UJ G7 W O a "Y'c `c N O W F C W V m U a J J a cn cn N V) O 6981 - QUILL CORPORATION Totals O 0 N Contract /Number O d J LU OZ i E N W 2 � d •=--",- > O J i W N U 2017-00002263 O 4 Contract /Number u 7218 - QWEST To 1178 - RACOM m LIGHT BAR #200 (-7') Cr m C W _ i- (7 r-. czjN M LE p E i > lQ g C O i N U Invoice Items O 0 1178 - RACOM Totals O > Page 117of172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) rlN� cJ N -1 1,1 I- .1.0 cn a 0 W N W V8 .-- 'o H AN W 0) E 0 V' W V fa Invoice Net Amount co co O Invoice Date Held Reason Invoice Description Invoice Number 1180 - RADIO COMMUNICATIONS CO Contract Number Vendor Catalog Part /Number 0 co co 0 0 CL co a) co O O 7 CD O d CD • O 0'1 CIS V) Q) c 0 Q.) 111 C i CD @ c 0 CD ' c c2S D ITSu- 0 a Ce C) Q) _ C (L) U m E 4, > n L6 Ce ro C 7 Lu v W V) O O F 7. a >- [c zJ O c 0 ns U Z in d 0 o '" -I-,ce o c VW) C E LNn U co Q) co GO i Co N. J O •--- 1i N O Z n c >- 2NJ U2 i Ln O O O 7 C > o o c N.0 Contract /Number Vendor 1180 - RADIO COMMUNICATIONS CO Totals 951 - RAY MOUNT WRECKER SERVICE z N ra 3 W O N o co c, co o O co CY ~ c Q) U C LL n @ O W CY a) TOW CHARGE #543107 LLJ o_ Ln+-' U rn a) E Q W p E o o O � U .-I Invoice Items O O O o Ln NN Contract /Number .4111 O N O 7 4 O v O n i n o L c C- N 1-1 O CD O O O O ^ Q •--� c,25 O � CO O J CD O m C Cr) 0, O 0 Ln C a) j a) co 5 W LL 0 0 v Q) CL 4 0 ft;o c 951 - RAY MOUNT WRECKER SERVICE Totals Contract /Number 21047 - REPUBLIC SERVICES OF IOWA, LLC Totals O O N .. E co O N O O J O in co c O LA O J• rsi aJ ms F.-1 c Q a O a) cv W CL 0 E o n CD 0rtl La C LL W oa > T.) LL1 WLirj X L 0 O 0 W'tiULL LA 0 L n e n Invoice Items O O N 7476 - RICK'S DETAIL, INC. Totals 0 0 Page 118 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM 41 rs- O��•J N o07) m L 0 0. .92 W W V8 .O .o H ra H W E 0 V 0) V Invoice Net Amount co 0 c9 a) co0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number n rJ N Contract Number W rcs 2 c Q) LL c H LL a'' ( c a (d a) E W N a) Q Q v 5 O 6 .--i L v L O Lr) O .--i c_ o w .--1 12 a) 025 c N N J '� Q O fl Op E O (n 0 Q—r C Vendor 9758 - RICOH USA 98550494 Lease fee O. Number Item Oess Conversio 1-1 Invoice Items D Nco 7r .ti V) O 9758 - RICOH USA Totals 3600 - RICOH USA INC 0 0 c Q.) Contract Number rJ N T n 0 U o2S T d 0 Q E a) W W (73 C W L.LJ � N Q � o M U c W p O M O p E H O COPIER CHARGES 5047869499 U Contract Number R7 4 m N 0 Ni Ni N L N O N O a 1- O jO T O + nCD_ 01 co FN U Ni N Q C25 O N. L O O T 0 0 N 0 U ^i a .- o S O N_ V _c i co co C co @ co @ +. .-I O� CD 01 p W O O N oS O 0 V) a E U O Z. Oc a) 0 � .O J W c) W W 1-1 C MS aT C LE 0 i O °6 O coc 0 co co 0 ft; 0a) o LL & _i 0 z. z- 0 L) -'O X c VD 2 r+ LL M a) (73 MS L11 [O a) 025 0 v CO ce W U N (J N .-, W M Z M O LL •--� `n ,— O O N O C W C M Y O. Ln Cr cp O ZLLJ 0 a c c r v W M-p� FU 0O o 0hMW "6 6 0- OWp cV) 0o�oi cc D J •- M J Q C O C t O O O LA CD O N ce ca 0 9 C N 0 0 dam+ U-- U,..... 5047885503 O Contract Number N i 4 in 8) O L.> co I� Jr 0 O> o V 0 N L N .--i N.O N. -c,0 7 co C O O .^- 0 0 c O N O 0 N. i 0 Cr 0 CL O N f+'6 ti N c) C‘l IDO M d O O J NO — F... co Q a-0 ac) a) v W O Z .4 O(13 O rp O-6 8T .--i c (� LL a) C Oc U W A td a.-' M ( ti a-' O .--i 0 (7 0+-' U C No kri a w n + 71- Z 0 O C Zch. 0ELNn8 a) W Q Z O CC W N a a) >()FC W z U W 1=. CC N M N Vendor 3600 - RICOH USA INC Totals O 0 N LA- U) RITE ENVIRONMENTAL, INC To Page 119 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount 0 c9 a> 0 a> 0 Invoice Date Held Reason Invoice Description Invoice Number Cr Cr M .. .ti N O � .--i Ln Contract Number Vendor Catalog Part /Number M 0 L6 a--_ N C W Ln N J .--i o ? Ln C w Ln co E SZ J U 5 ri-2 GO 6 0. W o W O. 0 WLL •C W W U 8E002 UZ + Z w d < Q Q LLD Z c Z Ln LL LL LU v_W F>w W J a O O U W � L O o = 03 Invoice Items Contract /Number N L N. O a O ..N...... .-- CD CA Q o` C o 1- /� CD OZS U.) .ti n CL LZ O O (n rsl ., O N o j 1- w coJ co : o c 0 o E Ln . vO wo` c O d o 0 a5 12 Tri W = W < 1 Lo Z Ln c. CC N O z Ln N (2 ' M E W d .--i ca - d M 7 0 p E NJ W Y Q W 0322885-001 O Contract /Number POST -IT NOTES 322877-001 Lu OLo Ln Z � O O y^ Ln N OcbE Op_ p E O W lQ C O U Invoice Items Contract /Number 04/17/2017 Vendor Catalog Part /Number 52.89 N O O N N v �kr) rn c CO CD O Ln OS Q U J w c LE O CZS O O O U CY 0 C W Ll) a.-. U) C W co N Lu J .ti d N C D•--, Lu &) O SZ O .= GO 6 Lh W 0 O o O C_ W W E W O 2 a < �'-' Q Z 2 Z Lew Fcw 0 U U U 0323150-001 O 4 Invoice Items 0 o N N Contract /Number 20640 - RITE PRICE OFFICE SUPPLY, INC Totals C LL To W a.-' C O N N (5 > 5970 - ROBBY'S SALES & SERVICE PUSH MOWER LY Ln W Ln Lo0 2 co a � U Page 120 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount rcs 0 (11 rcs0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 5970 - ROBBY'S SALES & SERVICE O O N Contract Number -56 co N CD u O c w Contract Number (N N 5970 - ROBBY'S SALES & SERVICE Totals 0 a) Vendor 1224 - ROBINSON ENGINEERING COMPANY o w �Q00 CJ m w W cc M W co W in N 0) d W co n z t3i n m H OUWrio LU LU 0� 0 d • rW•Q p C c rna (j�j Q v OU Q U Q 0 4 N 1f) Contract Number 4 v N ra o u (N L n aO 7 co C n O W n m C N E co coLn M W .--i o oS 'Z.' O U) O Lr) LE W O 0 M O Q r6 C0 J w C (1) 0 (13 iO 6- Q- C? ao 1- O U Vendor 1224 - ROBINSON ENGINEERING COMP; c O LL m "O N W n v co N y N , ro CL W O c Z Ln N Qc E ob v Z6ra Ep E o ce W N N Z J U J W 0 ›- VD tD � O N = rl C O n Q -U C M >� voice Items CD O Contract Number i 4 O LE U) 0 O U_ _ @ri O .1-, Z C �' W N O U) Cr, ( E i$C,) W N @ J 0.y ) Z Lc) c ^ C N Z '17- W O- N . al O 7 - p E co W N W Q -.�i J 5, a CD 0 0 Invoice Items N 0) M Cr) Contract Number N Vendor 1246 - RYDELL CHEVROLET, INC Totals Invoice Items Page 121 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) N 'rT3 N -1 L cn a 0 W W V8 ■ O 'O H W 0) E 0 V 0 V fa Invoice Net Amount 0 c9 Q▪ ) co0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 65 - SAM ANNIS & COMPANY N Contract Number O c O C N @ V) d d▪ O J a i O c p E LNn U Qg,rC O 0 c J 0 Invoice Items Contract Number 65 - SAM ANNIS & COMPANY Totals 0 N O O.) v W(7' .4 O n 0 rCp ▪ (=> 0 a'-' v O d c LL m g Lu w U (n - O J .--i d CD N o_ z 8 E o (n U (no w L J N • dD U & U Q M • J o OS 0 "O N — O N N GO Contract Number .48 i 4 V) O 8) tr Ln • o u cN y - nO ▪ a 71- kuO �O O ▪ F co C O N. m V) 1- w O 0 d N c O 6433 - SAM'S CLUB Totals 0 1252 - SANDEE'S c Q) c Zcn W LL -' W LU 0 N Z W � CO M Q N N z O C p Eo (n .0. i c o 0 ▪ U NAMETAG/BEN PETERSEN o "O M c O > 'n Invoice Items Contract Number 9694 - MIKE SCHIPPER 0 � c M O cD O 9694 - MIKE SCHIPPER To 0 +� Y Lu 0 (n Lu .62 Z • w - c0 • o U o o E N J (n w.62 • J N J U • ccI U 0 0 2 U N = rl O N ▪ Q 00 cr > Z Page 122 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM I\ 1N CD OcJ N --o � > mom i Q- Oc ce113W VL) O> H H4.0 4.0 AW W E O V 0) V (17 Invoice Net Amount a, ru0 a) ru0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 1265 - SCHOOL BUS SALES COMPANY Cr l0 O N N. O o .- o N Ln O M Contract Number CABLE TIES - STOCK .ti W c 71Z 0 Q Invoice Items Contract Number 1 4 N. m n ti u N y n O i) o CD F'^ Q o2S .-- o S L V (13 n � a) O V N O V) 0 0 CL � o J w N ors 4 O n3 c U c W (73 a C D a) W d c C E E ry a) n @ cn a ce Ln } J N CO UthE n o E O W Q� Lf) b o J > CO c U U N O1 M GOZ 0 Q Invoice Items Contract Number N y N. O a o ZtO 0 N. 0c o FM rslQ C n48 a) O O 6 .ti W N. Ct O Csl o—. o s 1oL) c, O- Q m E ns J w a) 0 N 6 ms ,ti O 6- . co (.9 coc. o m LY c a) U c W O @ N N a) W 4# 0 ~ . -E Ln Y n 0- = 2 O (7 Ln0,1 al E c V N J O �0Eca) c = O > p F c J & U Contract Number M 446 i 4 O o v m O O — > O L! .--i L 0 N y N. O a Cr jE O o O o' " \ Q c .^-i ,m J W � u, a) N = (1) C V) .--- >33 O Q 61 Csl 7-=,-. O c O J LC) jo0 of CD C61 O _1 O .E O O O•— O � N n .E azS E N 6 C oS cits j w 'c w a c 0 & , _ c CL E Vendor 1265 - SCHOOL BUS SALES COMPANY Totals O z O > M Z c N > W e--• Z 2 OJ U O 1 J N c UN. in 1O O Ln a_ W U Y O•ca ceO Jo i l0 6 O Wp E 7rQ E Z O cC >: +:, a) a) W w = WQ� _ 2 C z c c 2 W Q o o a U O • � Z Q,+ }i L a) a) W > CL > J y 0_ cc U 0 O' o LUU a ) N N rl O = N O o Q _O O NO N. > Ln O O O O N. Cr Contract Number .ti na4 8) o V N. TCI2 O Ni > O o1- 0 N y .--i nO a 71- 0 o 9O 0 o o W .--i L) m 20127 - ARIC SCHROEDER Totals 0 0 a) O E m O1 O d C1 .1, Z .7) LU Q O v Ce 0 z a )" ) O J Ln ULL1 Ln V) CC Z ce •--I L.) a cc oo E �w J O •jQ c W > Yn O CC J W W 0 1 1 i � 8 n 2 0 Page 123 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount M N O) I. — .-1 .^-1 O O) +, O N co N Q 0 n .--I O 1- 0 O Contract lVUriiber Vendor Catalog Part Number Invoice Date Held Reason c Invoice Description Invoice Number M N D CD CD 0 Contract Number l, N N N. CO .--i C NJ o Q c rZia I-I c O Z D C Invoice Items c LL ›- m co +U 2 c wZ o 0 w 2 Z > nol N. uJ r" cc D O a OV) aaQ�C U 1 U uJ^ a) Ce 2 Li) QMc O z . (J O .m Q O Cp E o z > Z1,-,.. -0 wow. -W ->- -, c p} Q 2 D .z.". c ce f (U V O 0w ) n 1 U ri O O i t0 O O Cr > o c c LJ_ D 2 c a) Lu z CD 0 Lu Z U j 0w --1 w D O a0 } �w X 1- J 1 V) d M Z O 0p E ce o 0X -V)) LIJ J JO d 0V) H �U 1 0 0 c ce Ua Ow V) V) 'ti 0 V) Contract Number M Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals V) 2865 - SCOT'S SUPPLY c LL m +' c w 1-1 Invoice Items oo .-1 Contract Number Z m a c w 00 v g z(r) -a0 M Lu o N X N (.a Z_ a M , Z o C NJ O p E Lr)U (1) 4 a) Z CZ N C O X a) ,-1 M U Invoice Items Contract NUinber ym m oro N y N. O a o 0 O c O L ' .2 oa Q a aQ O 1- /- a O N coO csi CD 7 a o CO Invoice Items Contract Number i 4 O N CDcD cD cD q5 Q =o w CAB COOLANT LINES J w .O rift o w z z 0 0 U CO U Qom' g C 0 a) U 0 oo oo Page 124 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM CD I\ i L) cJ N -1 mom i C' Q Oc ce113W CC VL) O> H 4.0 4.0 W E O V V ■V LL Invoice Net Amount 0 (11 rcs0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 2865 - SCOT'S SUPPLY Contract Number D w CAB COOLANT LINES c a Contract Number 2865 - SCOT'S SUPPLY Totals O '00 4..., O C • O O WC.> m p O ~ 2 & E fa O) 0 U a w O 2 c } U'in Pu a 0 Z D CLQ kr) Q) Ln Y " ll) U CD c L.) m 7 n w O 1.4cc co U H M-. Ix 0 E w o oeQ � U h (D m a) W v U V) N N N � M O = ri N O O - c > M Invoice Items Cont' - t NUn7ber Contract Number u) 8) ON a) O O) V N. .V O V ^ .V ni O 0 M > O 1.! > W N L N L aa o o - o � °' o o c , O to NJ QM 0 No QNJ W .^-. i .^-. i CD 7 /-, c 7 /-, a) O O a_) v o ., u) L CO a a) N. Q n o E o m NJ NJ C p O p 0 C' J o J o i.-n.... .al w O o o LL O ri o 0 M f6 Eu) C 0 W d u) Q o Q 4 v H v J w o U w o W N (n E t m i O 0 ry i p 26 C CD Q p.� C C J 'Q0 rt, Ci. &~ V ~ (13 - O O 26 d J "O > "O Vendor 13527 - SCREENING REPORTS, INC. Totals 1284 - SECRETARY OF STATE c w c = U O L_ .-. w Ts U a. m +, n a) Z -w w a) c cn c w v < w C9 w M n O) M w (1) 0 M Q' .--i W >3 _--_ }IY O N U O H " U M 0 ti W w w r) Z (n v") v") M NOTARY RENEWAL J. FEAKER 1 N M GON 20643 - SECURITAS SECURITY SERVICES USA INC Totals Page 125 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM I� i8 En �J N 1-.44 -1 "11%.,Cr m LcnCI) a 0 CLB CU Et a) oa3 V ■_ .5 W O / o CY 1"I -, N 0 .-1- O N O Invoice Net Amount Payment Date Received Date N co Contract Number VE N W c°n O ka a) o F 025 % p i 1:13 o � O s rimi a) O n ■— 0 o 0 in o 0 E N C O _c O 0 V Fa) A Q W U V0 _ 3WE E (0a E _ O = 0 in ■— O i..r 'L O Q LL O mO f6 a-, U C W N ITS (J) W LWL - W N Invoice Description Invoice Number 1297 - KENT SHANKLE ce N 0 J Ot rsi M U 7 d �] p N CL 0 W O E O (Li ce 6=12 D I- O W i D. a) W Uw F0- aw v� 2017-00002262 (75 Q Invoice Items CO71- CO k o, Contract /Number Vendor 10944 - SPECIAL OCCASIONS RENTAL To M Ot 0 N t2 M O 0 m 0m 0— C5 )— Invoice Items M 7 rn Contract Number 0 O v n •0 > > o C� 7:12 0N -n r .--i CY O 20953 - STAR LEASING, LLC Totals 7496 - STRUXTURE ARCHITECTS N J O O o� 7'-" .ti Z a) 7 0 5 O N n3 o in "„ O L) Ln o J rn o co F.4 0in Q J in 0 3W a) 2 W it W p m & - Q) Z I- (.9 OOi (_7 Z rn a) O V) 0 O W D > n6 E re M WO W o f U_ N U I-Q� cc Zcc O(n OV) ce i W j > Z F c cnw �cnw'tiUp O Invoice Items a) 0 0 7496 - STRUXTURE ARCHITECTS Totals 0 0 M ICrs (13 a) Page 126 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N 8 En rl�5 g N -1 La 0IN g 0. 112 W c VL) O > L� H AW W E 0 V 0) V to Invoice Net Amount 0 c9 Q) 0 U) 0 Invoice Date Held Reason 7 (n Invoice Description Invoice Number Contract Number Vendor Catalog Part Number O O O O O O 01 c o a) C > N. Q N -, O NO 0 d (v~j C O M 00 J o � CD C Oc E 0 Ln Q O O O ., = E O E �_ U E t .4 O E Q OU ft;o Q -E6, --I d Q O -o d C c LL W O m i'' uJ- 0 C d W n N - 52 u_ .--I,, co Lf) (I M M p •--- — ¢ 0 0 o 6 I- Z — Z n n 0U 9 Q N Ua) ca) c N .^-, Z 0 Z0- no n }Q p EQO LL N LL W U+: 0, U -U.Q.0 p Z CO Z o� F>cc L Vendor 13246 - STUR( 17030460 O Invoice Items O N O Ln 0 LID Ln .—I Vendor 13246 - STURGIS FALLS BROADCASTING Totals 1370 - SUPERIOR WELDING SUPPLY CO Contract /Number Contract 1V4n7ber m m Ln 01 o10 LD o U o O - O Z. J. Ln ^ J. rn ,-I O ni 025 .--I O .-+ O r, .-I in O FC' Q c NJ Q r1 = .--I j- /-. a) 1- /� O Z O V) ul .--I c .--I L'... � N O —0 - (7 O O Na) N CZS N jc)jo o M Ln M O) 'O OO 6 v O O m FE F v) Q Q ul Ev O < p U W w J it O c ul a) E V ,, O i'' 4 O N V O 6• O m 0 O O N &~ o ~ = .5 LL J O C .-i = O Q O c. C C C LL LL (a '03W N a_' C a_' 1—C W v v W } v OZ (n a Ln ace LU r, cnDdin .--I (n Q W .— z O ?) b O N (771- (a W - c OXYGEN USP Invoice Items cro Contract Number ou 0 O NJ NJ Q 1-1 O cn C C 7 O O N CZS C O c1 MO m 7 LL 2 y-, W Q) W >- v INSPECT FIRE SYSTEM LD Contract /Number M Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals N N cDCvl CDM OCO O Q W 0 0 coco co Page 127 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount (1) ra0 (11 0 Q) 0 Invoice Date Held Reason co Invoice Description Invoice Number 2140 - SURE PLUS MANUFACTURING CO Contract Number N. n O orsi .7 as 7n 0 L) n � U) O v N ct) O o O 0- 7 4-, 7o z� m O ,a U m U D c U_ mm o_ c w v E ry N N. cov Ln Ln Ln OrC L. N o� E O O UJ Q V) Co 120 12K Invoice Items Contract Number Ln N M .ti 2140 - SURE PLUS MANUFACTURING CO Totals 0 LL m IJcrn M O1-. LnnM N o o_L4V)F- E o cn N = Z Q n M O y0� U '" U O a Z O o Ln M 0 Contract Number 21218 - TANDEM GRAPHICS, INC. Totals 0 a) O 9- LL m c w oa) w 9 L Mw .--i 0_ O 2 Oa'' CN1 V) Ln .. 0•' N Obi Z n N d O N ce p E O ce V1 9 Q-,±: J w C, C (7 = .0 r, � 8 0' N z ;_s _i Z_ F c o• 1 U4* W M f a wr ,i Invoice Items CD CD CoritrcxtThber Vendor 1419 - TIMMERMAN GLASS Totals 13201 - TONI GLYMPH-MARTIN RAS SAMPLES - E J w Csl a cn vO L M O w N J M c 0_ •--i J < O C Ln Ln O_ g o c p E LNn U N Q c o i N 0 Invoice Items O 0 Vendor 13201 - TONI GLYMPH-MARTIN Totals Page 128 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount N 0 c9 a a)) 0 (13N 0 Invoice Date Held Reason ru Invoice Description Invoice Number Contract Number N ,_y L r. O a' c C O rsi O 0 cc co 1 O O OO N E E o O Q Q Q O W 0 - 0 J E • 0 o U rQ O -E o Q Q c u_ To cZ5 a) c w LU H u (n 0 W 0 H coco d N =- m Q t7 N v zr o a) W r p E O V) Z 0 .Q - 1 (�) c Q H t) H ow eco Z UD 0 N M o O N co 0 O M Q - C l0 O N > cc cc c 0' o N .-+ Contract lVUrhber .ti 20632 - TOWNSQUARE INTERACTIVE, LLC Totals N. Q N .. O NO CO d M CO @ f0 J CD O V) O C O.c E E E Q a O o (1) Q cn O J W C E c o E U E t .i O E o O C o 0 Q ,t, O u) n E a C a �i Q O f3 -E 0 c o -0 U ala) N J OL}L — •--- uj M M --i .--i ce Q o LL, 0 O Q O (..D- z ,;-.,•.) _ 121'. g Q N N a} < o E Q 0 W N al W W W U - U f vj z b c Z 0 o'.¢ ��¢ z gi 4U' 3 0 n A iiN ii IN -11 Contract Number .ti Contract /Number 21217 - TOWNSQUARE MEDIA WATERLOO, LLC Totals rsi 0Z5 of c L V .--i co fv fv (n O E o0 O O W fa C7 d fs fa 00 = in it, CO m a c c W al v E N co c ce ,n Q o ti > Li cY U in N H LU 1. °,2, J N Z ' 0,-, ca a E w* o wQ WO v O Q w L O LU Q „2U m z 1- I— ri M 0 wr O M Q -0 n c W -E ITS fa c c C W v E a) N. c tY O '" d J N., N LL W CO E 0 a p E o w g c 0 U DEFLECTORS N 0 Vendor 1431 - TRANS -IOWA EQUIPMENT, INC. Totals Page 129 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) rl�� cJ N -1 1,1 71- Lcn a 0 B W (L) W V8 .O o H H W E 0 W V fa Invoice Net Amount 0 c9 a) co 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 4828 - TRAVELERS O O N Contract /Number Contract /Number 4828 - TRAVELERS Totals O N 4100 - PAT TRELOAR O C > J C Q W U W C N W v) v Ce CA W '-- d Y J '--i (n J Q >-O a a UJ UJ (7)N V o cc o E Oz W N Q C Ln O CLin UY 2017-00002240 O Q Contract /Number 4100 - PAT TRELOAR Totals 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC ° 1 O C O 1- o F� n � O N 0L I� > CD 0 CD O V N Csl O Ln O O O L 0_ Q o W co 0 its •4 O cc O i9 rc;o @ CY ~ c U D LL L m a ~ v LT 01 A co 0 'LO -1 a J v) N LL Y n E z W W V 0 .--i 00 J C o� QJ p E o W Q'-' 0 C O i u_ LL F C 0 U Invoice Items Contract /Number i 4 Nul m O v n .I„ > o u 0N .--1 1-1 N. a o Cr Z o o F cn O N a' .^-i m O �O : o_ O -0 O .--i N. W '-, C O p N 10 CD 0 CD O N Cr O O O O O_ D Fa 0 '7 •- 0 U) C J w C' W Z 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC Totals 0 > O O C � mCi.LL -0 0 m 0 (7 'ti O A N .w - N W W O (/)('-12 H W „__ W W N n W O O C > Ol co, N Lin > 0 Z r � U z O 0 LL 1 Q d CO o E J E CO z p �U 0 W ( I - a' U V H w F > w oI- 0_1 J O 4 Invoice Items O,25 0 6761 - TWIN CITY TREE SERVICE Totals Page 130 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount 0 c9 0co, 0 U) 0 Invoice Date Held Reason V) Invoice Description Invoice Number 7383 - ULINE O N Contract Number 0 N CD 0 D W MAILING TAPE N O O' C lf) >GO S w •J C LL U) c W — o_ O (.9 z J M M E Q A N U 0 N N O N . N GO N Contract Number O O 0 CERWINSKE, TODD, Edit N N 0' GOrn N M Contract Number 20614 - UNITY POINT HEALTH Totals 0 N Z 1.4 J 112 C Z w Lu W F W z N N N O o C �o w (n W LIGHT FIXTURES o O v Q Q O w 0 4 Contract Numbe Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals 1491 - VARSITY CLEANERS INC iL C LL Lu a ce O Q GO O W O U - v u_ NC o-; 3 O Z p E Q 7.273 Q n � o U a) L FLL � O U o 4 c Q) 20 Invoice Items Page 131 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N 1-1N N -1 Lcn a 0 B W W V8 ■O '0 H N W E 0 V 0) V Invoice Net Amount 00 N 0 O td N 0 O o Contract Number Vendor Catalog Part /VUmber Invoice Date Held Reason Invoice Description Invoice Number 1491 - VARSITY CLEANERS INC c1 C N 01 L p O .s rv�j y� N C O L:0 ITS aJ Cll 0 L) O J w a MARCH 2017 Invoice Items 7r CI go co 7r o Contract Number N 44* m 4 v M O n o 0 O> O 0 7 00 ,C -i Ni n0 a N 01 n c .-, OO c ^ Q a) 1- /� a U co co H co E v O E O N CD j co ) d M +� a) co O o a LO.) Q� E 0 U c a) W v_ W d0 J J c c Vendor 1491 - VARSITY CLEANERS INC Totals 10303 - VERIZON WIRELESS O C C V) LL LL W CO CO a.-, W C C W UJ .-, N W Ni .-i LL M Ln J V) N H N O O J , LU L N z N , N O Q O w p E V)OLno Ce Q. J U O U UJ LU Z a > 0 00.00 9782888116 J 4 0 0 w LL ti Invoice Items Contract /Number N C C .--, 7 7 LL LL N !s !s 1 , M . a) a) -O ^ c C CA a) a) 10 W N (.9(.9 C 9782888117 C5 0 w LL Invoice Items Ln G6 N N Contract Number N Vendor 10303 - VERIZON WIRELESS Totals 2755 - WATERFALLS CAR WASH N Jo M y� 0 CARWASH - 121363-141424 o O o - C Ln t -Water Pollution -Water Pollution 1 E v -E> w m La c a La +� J ) E in a) ..�, co v , • O ?� a m o -0 a) L c Q) E N Ln 6 W C O 113 � j O � >� N d Q O co C 0 E LnEZ,L -114U 0 a) 0 C5 4 0 0 Cf) CO co an Page 132 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM CD L:51 L) CD �CJ N7r --o > (D.1- i C' Q Oc ce113W VL) .O H AN4.0 4.0 AW W E O V 0) V (17 Invoice Net Amount Ln Ln N 00 co M O (6 N 0 1-1 O o Contract lVUrnber Vendor Catalog Part /VUrhber Ln N CO CO Invoice Date Held Reason 7co Invoice Description Invoice Number 2755 - WATERFALLS CAR WASH c 0 W 0 ITS CL ) a_, L6 C W N 2 cr) LnQ N. -1 N W O C J O (6 U ,-1 c 2.--i N +-5 W 1--1 C E WASHES WPD MARCH > o z 0 E o oS r' b 0 0 LU p .2 0 Q > N " U M i Cr. O - O C N N > Q Invoice Items Contract /\Umber S • O C N O m C 4 CD Ln •m W Ln O L M N y 0 1- (0, (n W Ln Fm m O ¢ n N 3 V) j OD En O C n O 0• n•-> 2 c cZS Q o C J W m 0 0 v U) a V Oc C1 m c c -,-, V) (n a LS) — a Z C c W J u C m in .@ r. 2 2 .--1 025 QiO O '(a LfLn N ce UN a o 5 0 E o w +: Q Z.: C 8.0 O U CAR WASH - BLDG INSP 2017-00002208 1- M O l0 O^ N N N i+ Contract AVUn7ber M Contract Number O N Contract AVUn7ber Vendor Catalog Part IVUniber 0 N� N 2755 - WATERFALLS CAR WASH Totals O c c a) 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT c W m tu z N W 0 z rn 1 ¢ O M o Z O O z n D z op > w O W M z ia O O OJ C . ULu o— QO .O E () O > Q O u_ i c Z (7O y O0 I o�S-H z Fc0 a OZ U D Q PRINTING: POLICE - LAB CARD (75 Q c W 0 Ln N 0 M M 0) GO M O 0 c 0 W I T3 +.. 0 a) 'O z c W ? v 0 no Ln z M --i ce O z O W Z z U co �O iir� Z I a ce O W O 02 D c E > W W w 0 6> 0U P zzLu Q O Z Z0 F ccs E2 z - U 0 (75 Q 0 O O N Page 133 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount O O l0 OJ M Ln O N M N .--i Ln O) l0 N O N .--i CD O ( td N 0 O Contract Number Vendor Catalog Part /VUmber O N 0 a) o7I- m N Q 0 n-- N •- 0 1- 0 O O Invoice Date Held Reason Invoice Description Invoice Number 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT O N D w POLICE - BUSINESS c LL Contract /Number N y '' 0 a 1- O o O N. O L i oc' N. Cr O in (4.) .--I N. 0) .""I a) O (n rsl '„ O 01 00 CD . CD C10 M CD O C O C Lf) a °� oU c LL 0 in d Ln zO Z P 00 M a O I (n o O E O Q 00 Ln O OOJ 0 Ln > O) O O Ln 0) O) O Contract /Number m r. N IS' °) N N y N0 a O C r\ O r\ an O FN n .ti L O V_ .--I r, E •--I a) O (n rsi -,_ 7----: O 01 o j� M C O J N a o o E Q c LL O < M J 2 Ln 0 co z zM (n0 O0 z 2 0 no ce x1-0 o O 0 o E g8 < Q, Z' a) Z ZQ.9._I�'i0 U c U z _1zz FLD a O 0 0 O Contract /Number QD M v5 0 N y n 0 C.- °) M r\ O 6 O n 1- /-. O in (4.) .--I n0) .""I a) O (n rsl ' O 01 OD jCO M M 4J C O (0 a 0'^ o E Q C c.1 a 'o w CD cC LE -.. O oZS CD O rp O , ri CJ C i Z' 0 c r w Z m Z 0 � c m a) Q 02$ M U M (7 -� 1 Z 2 0^ z z z z 00 0 a a a o CO V) V) pE O o2Sw +:' Ow 0 >- Q H J (6w Ow Zz j Z re Do ce d C0'- 000 O Contract /Number C M N N. 0 N o n 1- /-. O in (4.) .--I n0) •--Ia) O (n rsl 7'...eO 0) OD joM M z N C O rV a O'n o E Q c = >- u_ Z To Z 4-,0 c w m a) Q o2S CO 0 M zO Z r\ z Q z a W ZZ �zrh D co a 0 0 0 a: 0 Eaeo o2S w +:. Ow 0J Q H J (6w Ow ZZ j Z re o o ce d C0'- 000 Contract /Number 1 m cc u N y 0 o � O orsi F� Q 1- /-. O O N no 74.7'. o M O 0 .--i Q w O • O '0 w ALLSCHOOL J O 4 0) 0 O 0' 61 Page 134 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Nr,_,8En O.:41- �J N �46 -1 .....„,� m L cn a O ▪ cc CL 492 Cie a.) = w 0 u i � 4 V 0 tow N y H " cc 0 Invoice Net Amount Payment Date --i .. NCC O— Ln . W .--i N. O1 O) N Ln Contract /Number ^ 0 Q c @ N Q N. ▪ m WiM▪ i a) ■ 0 cc Er.^ Q) CD ▪ N LO EU NJ M c1 O CI ▪ C c M V CD CL OE o E O '7cr)4- U- °'.. °' C C O C a '0 o m ■V C c C c 2 ■ _ i 025 LL .L, Y u U 0 c W cc, I m cJ F W N u M Ln J M O '-' O o^ 1 U O) U GO J ('1 Q O 0 ;OZS • p o U uj .Q zz Z P r -,Fp'' d NJ O ti Invoice Description Invoice Number 1535 - WATERLOO ^ i M o- -o .� C Ln > rn Q Contract Number O c U W LL_ Q Z (73 '' Z c U N W ~ aM Ln 1- 6 -- — E0" z z O N. Q z Z W U U a Q o Li .,..Z �o C0 E w o ce • Q W a;, U H oz 9--> UJ Z o w 6 Ui Z cn z>< 1 >w acwn0' Um J Contract Number J o N Ln 0 L Q ▪ w • O V ▪ O o Z +, w LU W Z_ Z N ▪ W rn z Z Z W w re0_ z O E Z C. �,0z d Z • Z N a Fc— oo 00 N rC C.) 4 • 0 N 0 • C.o M ^ C co O co o F°i csiO O N cp N rn O o � w a, 0 O o (7 Z M cd Contract Number rn W Ts +-, W C W Z_ O u U' PRINTING: BID PACKET 921 z Z GO O M a O p E473 LI, o O � U CD 0 N O O N cD 0 0 D N N 0 D W PYP ONE FREE Contract /Number a, 0 O o co Lri Ln 0 z '., p E 0 � �( z (0; 00 co Ln 5< Zg Fcw 0 < U� O) 0 O N Page 135 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) �J N71- -�o Cr m L cn a 0 B W (L) W V8 .O H N 4.0 4.0 A0) W . E 0 V 0) V /.)� ■V Invoice Net Amount Ln O O W N l0 M N — O l�O OOl M N L.) OO r H H Ln 1-1 O Contract Number Vendor Catalog Part IVUniber ") O a) O F iO mQ 0 N. N "'1 0 1- 0 O Invoice Date Held Reason Invoice Description Invoice Number 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Contract /Number Contract /Number 1 O N Contract /Number c Li Ij Lu cc ca Qom' D (J0 cQ O z c i W ZD F c Q 01 0> N NN O N 0Ln C Ln (17 > a. Ci D w Q N M H U Z M Dj k" �--� 0 z a O z2co Q z Urn N o_ H O O Q z p E a o ozS0 Q 2 U 2 0 O Z U i , c 0.2 oz O O 0 Y n GO Ln 1 Ci c W cll 'o U C wa) u o25 in 0 Ln M N. Z O csi O !!H O oczS W Q— W 0 0 d Z > F c E nLL,ovo n co Ln" Ci N .L7 .--I U) (n 01 C d 0 E -a, a 'o L) c c iL 025 1) U 0 D c Li (731) 1) Ln M O 00 0) r4 O O 0 N C, O N cD O cD O N W N M O D w Contract /Number Vendor Catalog Part IVUniber cD J00 Ln Q O •O HOUSING - C7 0 Z N Y z co CL Q < Z a a a 0 D p E 00 > > Q (J� g z �O eca 0a d J ti U J co O 1" Ln 1) (n 0( C d 0 E _0Q) C a 'o L) c LEc rcso25 U C7 LnM M Ci Contract /Number 1 m kg cp u N L 0 CD � N O r. rsl Q r\ � O N o o M F� Q M LnN Ln 4 0) 0 O M 0 Page 136 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount Payment Date NM l0 N I' O 0 m oiri co .- O Lo Contrdct Number E W N. O o N Q N. m olmi a) ■_ 0 O E LSI N. ECDN 07 N 01 O C c 0 O M J a=' M i UCD C.' � ou, E A' o W Q V �' °' C C V cd O Q) .a,.?.::. am- c itsC C c 2LE ■_ i 025 LL .I: C U CYC. 0 0 Invoice Description Invoice Number 1535 - WATERLOO COMMUNITY SCHOOL Z CL OCL LnLr) O � O o a C o > w O U Q Lr) ) Z z 0 o_ 0 i M O .N o N Ln C o. > O) 0 Q Coritrdct lVUrhber Coritrdct Number O O ITS LE -..O o2S CD rCQo N .� 0 J" 0 c 0 > ii OO m _I Cll o U u c W N 0 0 (..9 m 2 Lo M (J) 6 4! .--i m Q z Q N. O Z� z� GO 0 m m M U O cep ce 0 0 0U E Q 0 Q o mZ0 L2 -Z GOD! coo w !,,T) z�> F o CL 0 Z a = UZU 0 Q J w i 0 C O rQ O o25 0 0 D C C W 0 is c W N W 0 j M uoU z z O 0 0 z P ' M ce � a o HC a O > � 0. 2 D � .Q .± 0 6a b o^ z ^ .2 o z Z ce c c oo 0U 0L 0 Q Coritrdct Number -016 1 L. cp 0 N y 0 a 1 O N Oiri oc' rsi� 0 O N n J o M y� O J w i 0 C O rQ O 025 U 0 D Ui m Z Q) 1 rfl z W v LLJ U M 2 M Q zQ O g z g z � E- 0 Z>_ > o U- E'11 Z Q Z O y c O z o- p h a w w 0 c 0 a� UUJ Coritrdct Number M N Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals N O °) LE O N up O (n oM 0 0 O J w m (7 61 m O m (7 0 o m C? c U D W W m a_ d 0 d C W O) W d QCL LT2 a) E Lu 0o L) a 2 o fl z (9 C E o cc .Q LIJW b O Z CW °)cn Z 0 > 0 W2 U a Z Vo VD LrlO N. C 0- cp > -o 0 Q Invoice Items N M Ln N O 0 Vendor 1566 - WAYNE ENGINEERING Totals Page 137 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM I\ N CD i(-) O�J N --o > mom icn Oc ce113W CC VL) O> H 4.0 4.0 W 0) E O V' W V (5 Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number GO N Contract Number c E w ns � O caO O -6a- r+ c 5 U_ w 01 a) _ a) ns ~ �O ns c c L1.1 V) m m V) Cr) ce M 13 CL X M IL o U C O > GO Invoice Items co 0 Contract Number Vendor 1530 - WBC MECHANICAL, INC. Totals O 'c N � .. O ' O -j coin 00 m C N d 0 _c cri 5' E Q r C a) (W.E a E c U c F Contract Number 4282 - WEBER PAPER COMPANY Totals 0 a ( 0 m Z — .--i uJ 0 U = O Ln U O '" U .-,a) Ct. Q Q J w c, LC J O E Q Q O (n 2CL CC 0 (,,, 0 w w =O W 0 w w U 0 Z 0 U Z<0'" U V) uJ W i co in N N rri n 0 M O 0 0 Contract Number cri RTJES UNIFORMS To Vendor 1577 - W 7535 - WINGFOOT COMMERCIAL TIRE =o w TIRE REPAIR a Lu Lu 1- 13 L 0 a) U CO CO Lr)Q o 4 c o' >.-+ Cn 0 O Ln ar Page 138 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount Invoice Date Held Reason co Invoice Description Invoice Number 7535 - WINGFOOT COMMERCIAL TIRE Contract Number Contract Number Invoice Items c W Ln O J 00 (n N O ? VD d LA f I Z a) zQ > W '° C J (D 0 m i 0 @ .L-. O 0 O C! m 8, c a) U m co c W(1) W c W Lo Ln �a N u 1 119-1054907 Q t o Vl O CO l� N Contract Number M 7535 - WINGFOOT COMMERCIAL TIRE Totals 0 O 01 C O 0 N 0 W in Jo c M O M O +, L) O O O n N H 0 C D 5 J w CO c W ,., •473o0 o E O m > C? Oa ~ (7 a) L., a) c @ a) n in Q O c W M j O NJ " f N M N O OO = W Ce 0 < N O Z in it. > W PIa) Ln <D LLI 0 N O V 04M§ af, Q to 0 Q ' .Q" r m Q � O i w V a)w - ce W �0> 0D Z n 0 Invoice Items Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Z. C' 0 NO N CV CZ), -1 Q oZS N. a) O L V .ti (13 n Z O V N N J o cn O O FI' d LA f O O 2 a) o W1-1 MI MI C Q) U C a W -E g mai CL C W J�f CCI Z U ..v O>-rro ce r0 an) m CL N CL N Z � c g r9 W UJ n J 1CO O 7 QO f J O W o Q' 0 CC in z (Ii O L9ii FcO W Ce 0 m Page 139 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM En .O CD N o 'f N -1 Invoice NE Payment Date Coritract AIUriiber 4:1) N. cc) O /�� OO W }? o F NI0 N. 42 7 7 O ■— 0 OC Ems N. 2 O N N V N O M O (n O VCD C CD .--i o 0 V 0 z O N CO J W a (7 a) 2 O m ■� :ti o m LL ,, O 0 0 m0 m r -i } c a) U D C =,� wee W t in f6C C W J (-9E Li) r' v O N. ro CL in d (n N c 0 Ln 1- Z_ al c r U E D J ' E O 7 Q p E O W (n .l N CL Ln b c � o Fro W CO U CO Invoice Description Invoice Number 4214 - ZARNOTH BRUSH WORKS O Q Invoice Items o 0 N O Ln O Coritrdct IVUMber N 4214 - ZARNOTH BRUSH WORKS Totals O 0 C ESTATE OF DARLENE CARLSON O c > W SECURITY DEPOSIT REFUND 2017-00002305 Q o O 1- () O a W 0 re U w O E b c 0 �z 0 LL . 0 LU 0 1 CO OLnLn M M 00 N 0 0 O O O Lf) O Ln Coritrdct IVUMber Vendor ESTATE OF DARLENE CARLSON Totals O C1) N o ca ca O ) o c Lt (n Ln L V FE } ozS V <7,)> w C 7 LL J(13 a_ CO C W W N Q Ln u Qq[O Ln CO CO .ti a O Z LL CO W M ry mp E o Q 0 co C' O Z O F0 W ceLLI 4 U o2 L~L D L 0 N Lf) .-I Lf) .-I . (- N Coritrdct AIUri7ber AMANDA FISHER Totals 0 0 ._y = w .. ce O N N V c ms ..O c N I.L 0 0c F N E Q 0 U C 0 LLZ L (73 LL W W W (.9 (n U 00 0 O Z 0 I- D D W a M Lu J O O (wnw p E wo Z Z Z U Q Q Q U O U og a,g as oa ...X:1-'0,--,00 0 1 z O A i ^ N O OM Q -0 O 0 O > J Coritrdct IVUri7ber Vendor MILTON HORAK Totals D W REFUND AA BASEBALL Page 140 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM Invoice Net Amount co 0 c9 coco 0 a) 0 Invoice Date Held Reason 7 Invoice Description Invoice Number Contract Number 8)o REFUND AA BASEBALL 2017-00002303 O O O O o in Contract Number 0 n ' > o u N Vendor JIM MUDD Totals SHAYLA NYSTROM r•-. O O 7 LL REFUND AAA BASEBALL i N 0 0( 'O M C OJ a) 0 E Q� O 4 Contract Number SHAYLA NYSTROM Totals 0 > LINDA PLATZ "Z n OO O O NJ o Q c n O 7 c) O C C O Nin 0 N C O IS CD c o O c' 0 0 0Q 0 0 WN CL Ln m C_ -,.O = O 7 O CO ra O -6 ri C LL a) o o Ln LL O n-.1 0.) .1-, O } L) LL C Cf) LU w Z In LU o 2 rn <a W M 7 ce ra o D M 1-_,w m M C 2 Ln O ce O w N U LL fY N O L wp E Lr) 0 W w Ix — UJ retpt z O F > O Lii 2017-00002300 O Contract Number In LINDA PLATZ To 21 Invoice Items JUSTIN SPEAKER Totals 0 Page 141 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N i L) • �J • N -�o "11%.„Cr m .1.1 cn a 0 • B W (L) W ✓ 8 . • 'o H 0) 0) E 0 V 0 V fa IL Invoice Net Amount (1) 0 Q▪ ) 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number CRYSTAL TOLES O` 0 C Q) O O O O O — O 00co 00 N Contract Number O O > • O CRYSTAL T 0 0 MICHAEL ZIMMERLY 0 C Q) 6 n O ,- O O O N C V N O C C O v n Ln_ o 0 NC O f6 o \• O O O 01 o o o 7 LL 00 L▪ ) 3W c m � W C V W cn O— Mcn= = .--I V p M no +`a W m M C N O N U W N N L w- pE ir, O W W - W retp)t CO O F > • U u_ N 2017-00002301 O 1-1 Invoice Items 0 N N M M co ▪ a, H C Vendor MICHAEL ZIMMERLY Totals U) To 1- C C7 0 O C3, Page 142 of 172 Run by Emily Graham on 04/14/2017 04:14:18 PM N V_ E1 No7L• N E *♦ >cn � m L 0ce B W w VL) O > H 1.4 0) 0) ■ E 0 V 0 V to IL Invoice Net Amount Payment Date Received Date O N Ln O Ln Ln N O M .--i O O l0 N Ol O N Ln GO k.o N fh Ln Ln N Lf) Cr D N -ii ti N O N Ln O O l0 O '0 •-, (h O O GO N. N .ti .ti O O IN CV M Lf Cr Cr O O in in in in in in in in U NU n n nU NU n n U n U N. N. U N. U O .--i O .--i .--i .--i O .--i O .--i .--i O .--i 't) .-i .-i O .-i 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 U O O O O O O O O O O O O N 0 O N. n n n n n n n n n N .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti 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 .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr O O O O O O O O O O O Invoice Date Held Reason IJI -1-, 4J 4,4 co (J) W W W W W W UJ UJ -U W W W W U-, Ln U H . Ln > _ C Q U W 2 Q Q m as U H W (n N-, d LLJ u if) W W r 0 00 u Z � > U 1- I O zw Jq Z Z 2 Q O U W d < ct ce rWi W o 0 Q w m 2 Ce 2 ce LL W .--i L w O U. U• Z Z m ce W Oa LLJ = f 02 O�j�3o U Oce O U Qn Ln U LL1 Z .62 a m LL' ~ (. W W Ln (A (n J J n Q W OJ W W Ce Z U W g g Cr W Q Z ›- .^. OJ Z Q Q. d J Q aUU F 0_ 0L LLJ.5 Vf (nZZ� Q `�(n Lu nico O z7c,zJ O JH C J L ui O DaU ¢O' W D00� I- Lu¢ W 0L0Z0< 0 OQ Z 2 U U) 0 Ln DQ D: co W D Ln CO UUM Z r -+m 00M0 2 0 Q Q 0 0 Q J Q J OJ Q r Q n 01 .--i 00 l0 L() N. Ln N. cr 01 CD O CO O . O n .--i O O O rsl "O Lf) 'O N.' 'O n .� "O Lf) "O GOR 0) "O N. 0) "O :,--, M "O — CD Ln C M C 0) C .--� N. n C Ln C (X) (X) C l0 C l0 C O (U N N Ln N O M M N M (U n n N N N O 0) N O > l0 > .-, > N Lf) Lf) > Ni > M M > n > 0) 0) > O ils O ^ O n^ N. O ^ O ^ ^ O ^ O N. N. CD o 0 0 0 o H o o H o H o o H o W I I - U C ~ C - U C U -- J - O M CrZ M ZCrn Z O O N UQ Q NJ O O F+ - - NJ F+ \ d \ \ F O O L O O O O S O O O O O O Z O 8258 0 0 Vendor 5419 - AECOM TECHNICAL SERVICE 0 4984 - AIRGAS-NORTH CE 0 Invoice Description Invoice Number I - ADVAI 42 - ALLEN GLASS COMPANY, INC Totals 0 > O M 1-1 113 CLO LU 0( Page 143 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM Invoice Net Amount N 0 i.9 f6 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES O 0 0 0 0 O Vo VD VD O O O O O O O N N N O N 7r N N O N ,. .-.-. Lf) 7r Lf) N N N co N O O1 N N O O O O O c; Lii O N O N N Ql M N .ti N Ql M N 1-1 00 - O - 7r (-4 O1 Lf) N O N l0 O l0 l0 Lf) 01 Lf) 7r oo M N O N co Lf) co .--i N N N N N N N N N N v n v n v N v N N N N N n v N .--i .--i .--i .ti .--i .--i .ti .--i .--i .--. 0 .ti O .--i O .--i d .--i .--i .ti .--i .--i — 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 N N N N N N N C N .-C N N(1-: N N N N N NC 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 OO 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 )Is N N N N N N N N N n O N O n O n N N N N N N N CD 0 0 0 0 c c c c c o o c c c c c c c o N N N N N N N N N N V N (/) N (1) N U N N N N N N N 01 01 01 M CD 0 0 0 0 c c c c c U c > M Cal o Cr) 0 0 0 O O Z o Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr> C F M C J CD CD CD CD CD CD CD O O O O O O O O O CD O - O ... O O O O O O O (A O -o -o -o -o -o -o i5 D 0 w wwww w w w w w E O LLJ I— 0 o IOO c/) W CC L' 0O w Ceg_CL W O Lii L H 00 ci ce Z OCCaO RESPIRATORY PHYSICALS ONSITE RESPIRATORY CO .' W Z U U U I- C in in in>- w JLi, . W 0_>- a 0 Q� 0,10,0,D 0_ 00 c1UCr) U1<s ( U c0 J c0 CO Q W r E Z w Z Z LI w = 0 0 0 0 0 0 ce a 0 m= m m K a Vendor 49 - AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES D w C7 0 CC a 0 w W -O U Z W > OWc~n W >_ Cr) D WW O' 00 U cc co 0 49 CD tN N O ,, (NI N 7r in .O O - l0 00 Cr) O O O Lf) Lf) Lf) Lf) Lf) O N "O (NI Lf) .O .O .O .O .O .O .O cO "O I- C in in Lf) Lf) Lf) Lf) Lf) Lf) Lf) Lf) C N O 1- 1- 1- 1- 1- 1- 1- 1- O O > N N N N N N N N N N > -, 7800 - AMERIGAS O 73 > 0 20968 - AP INDUSTRIAL STEI 0 71C 4, 4,> =o =o w w CYLINDER RENTAL 3063417357 72 - ARAMARK UNIFORM SERVICE +w+w +w +w .w +, 0 =o =o =o =o =o 0 wwww w UJ c w a) > U °Z5 U N C7 Q vi Z_ vi cr)U g (A 1-1-1Z< Z Q Z Z W Z E w Z W Z 1 „ O c < 0 . V) _1. cn J > (/) U Q W Q' U cn o Q �� U O� U O W W _ () _ WW Z CLZ J2viw=n LL>> Ile O r OcezceJ JJ QJJ ~ Y YLLJ /C Z.w zw O.H-JcH a a i a gd m a o o+ O N 2 SHOCKS #140703 N N W W W W N O O O - "O O "O lO lO lO lO lO lO "O O C 01 C I� n n n n n C ..O N Ln N O� O� O� O� O� O� N lO Page 144 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM N V_ E1 Z5 CD NoL• N E *♦ >cn Cr m L Q" 0 B W c VL) 0 > H 1.4 ra 0) 0) ■ E 0 V 0 V IL Invoice Net Amount LC) O rJ - O M N Ln N Ln n M M in N. n U n n n N .--i .--i O .ti.--, .--i O O > O O O @ n n n n n O O O O O N. n n n n 0 O O O O O T CV CA CV CA CA 0 N. N. N. N. N. Cr Cr Cr Cr Cr 0 O O O O O Invoice Date Held Reason N. n o n n n O O ~ O O O N N N N N 71- N J O LL + N N O O a M M M O O O O O Vendor 3222 - ARNOLD MOTOR 5 1.0 'a'a UJUJUJ WW WWW Invoice Description Invoice Number 3222 - ARNOLD MOTOR SUPPLY N. .-, CO Ln n N M nn O O O O > Cr Cr > 888001-32020 17.39 TONS UPM COLD MIX 888001-32037 31.67 TONS UPM COLD MIX 888001-32049 82 - ASPRO INC., & SUBSIDIARIES Totals 0 a) 117 - B & B BUILDERS & SUPPLY Ln N O; - ti Ln lO Ln n .ti 01 Ln n OI IX N Cr al Cr .--- Cr n lO Cr .--- M Cr LAD M N Ln N 1- Ln .--i n N W 0 01 M N O M M N l0 M l0 Ol I' M .--i Ol O O Oi Ln O Ln M 7F N Ol 7F 7F 7F Ol OJ OJ M N. Ln l0 l0 .--i n .--i .-i cr N O .- , 1- 1- .- , 1- M M -, -i M -i OO N .--i .--i M N -i- in in v nv n n n N. N N N n n n n n n n N. N. n n n n n O .ti O — .-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 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 n n n n n n n n n n n n n n n n n n .ti 71- Cr Cr Cr Cr 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 O O O O O Vendor 117 - B & B BUILDERS & SUF 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 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 n n n n n n n n n n n n n n .ti .--i .--i .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .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 O O O O O O O O O O O O O O O O O O O O O O N o 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 N V N N N N N N N Ni N N N N N N N N N N N N N .\-i Z M M M M M M M M M M M M M M M M M M M M M CO N Ni N N N N N N N N N N N N N N N N N N N N M M M M M M M M M M M M M M M M M M M M M M O Y O O O O O O O O O O O O O O O O O O O O O Vendor 10972 - B.G. BREC Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y W W WWWWWWWWWWWWWWWWWWWWW ce W o = U W ZSz �Q Oz ccn? p Z ce } cn N o25 W ce W ce Z 11J d' W Y cnZ U ac 2 UU c m 2017-00002237 10972 - B.G. B On C N > N 107 - BAKER & TAYLOR ADULT PRINT 2032715517 ADULT PRINT 2032715518 ADULT PRINT 2032715519 YOUTH PRINT z z z z z z o_ o o o o 0_0_0_0_0_ J J J J J 0 0 0 0 0 Q Q Q Q Q O N Ln N N N N N Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln 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 2032715526 2032715527 2032726305 YOUTH PRINT F- 2: a a w w I- F- F- z z z z z z z z z z z a a a a a a a F J J J J J J DDDDDDD 0 0 0 0 0 0 0 >-<<<<<< l0 n W Ol O .-+ N M cr Ln O O O O M M M M M M M M M M 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 M M M M M M M M M M O O O O O O O O O O N N N N N N N N N N Page 145 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM N V E1 1-1 cJ No7L• N E ) 71- Tim.60 L Q" 0 0. 112 W a) 0 VL) O > • H 1.4 0) 0) ■ E 0 V 0) V to IL Invoice Net Amount U) 0 i.9 4-, (13 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 107 - BAKER & TAYLOR N lO Ln N Ln M O", GO GO l0 N rn o3 o5 o Lri lO lO r, N n .--i N O O O, Cr -N. N f- ti u 00 N Ln En N ti O Ln O O O Ln O W N -, I, M Ln {q Ln N. N n O O O 1- 1- n 7 O O O in in in in in in in in ID N. N. n N. n N. V N. N. N. N. N. V N. V N. N. N. .--i .ti .--i .--i .--i .--i 0 .--i O .--i 0 .--i O .--i .--i .--i O .ti O .--i O .-i .-i O 0 0 0 0 0 0 > O > O > O > O O O > O > O > O O > N N N N N N C N C N C N N N N C N C N N N C n n n n n n n n n 1-1 n n n N n 1-1 n n 7 O O O O O O O O O O O O O O O O N. N. N. n N N N. .--i .ti .ti .ti .ti .ti .ti O O O O O O O IN IN IN NI NI NI NI N. N. N. N. N. N. N. .ti .ti .ti .ti .ti .ti .--i O O O O O O O N. n n N. N. N O O O O O O IN IN IN N N N - - - - N. 00 IN IN IN N N N M M M M M M O O O O O O Vendor 107 - BAKER & TAYLOR Totals 8069 - BDI Totals N 9720 - BERGEN PLUMBING Totals 0 N 21278 - NICHOLAS BERRY Totals 0 N. N. N. N O O O O NI IN NI NI N N N N O - O O O N. n n 0 n O O O O N N Nr.1 L Ln l\O I.0Z .\i O O O h'l O O O O N O Vendor 141 - BILL COLWELL FOI Vendor 3198 - BLACK HAWK COUNTY Totals 1- •J 4J 4J 4J 4J a-' a-' a-' a--, 4--4--4--� a --J W +� m 4--� -W D D D D D D W W W W W W W W W W W W W E W W W LLI IXL U a Z ce Lw g c� 0 �J O U m z oN Z W w U O Z _ 0_ 0Y ce N Q c > Z Q cn OFL Znnoo 3 IcWn a U W * ,L p 2 (n 5 UJN Z cn LWL� w w O O E- Z J a Z W V) U O ce U O O z 0 J J D°� J�� Uam UiTITii 2 C Ya D Y Y Y 0 c 0 ce m 3 m> U 2 CO < d g = Q Q YY S W Z J u 0 u 0 m m w CO m m m 01 , Or Ln N M Ln Ln l0 0 N N N +"� 01 NO 0 N u: Ni N N N NI N O N O rl M O ri O rl al O, O' O' .-+ M l0 0 Ln O 7 O O O --, 0 N N N. n N N M Ln 0 N W 0 V 0 O O M M M O N N O O O O ON C M M C O c • C c "O "O n "O -"ONN "OGO "O • "O "ONNN C .--i C .--i c .--i M N 0 0 0 0 0 0 N N. N Ln N O N 0 0 0 N O N O N M > Ni Ni N N N N > Ln > O_ > N > Ln Ln Ln > N > N > N O N. N. N O O O N. N. N O O O N n n O O In M M O M CI- O O Z • Z uJ Z Z d d d d J HDD DD H J J O 0 0 00 Q } } Q Q ADULT PRINT 0 RINGS/CORDS/KITS GEN PLUMBING FD REBATE - 151 LONGVIEW 160 COI CK Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Page 146 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM N V E1 TSN cJ i ,--I E �>cn "10%.Cr m Tia L CP Q" 0 B W w VL) O > H 1.4 0) 0) ■ E 0 V 0 V to IL Invoice Net Amount Payment Date Received Date Ln N Ln O O N O O Lrio M O Ln o N Ln .-1 Ln Ln N N N n Ln N t�T O O NJ NJ N O 71- CI- O O in in in in in N. U n n v N v n n v Nv .--i 0 .ti .--i O .ti O .- .-i O — O OO > O O > O > O O > O > N N N N N N N @ n1-1 n n1-1 n n n1-1 n O O O O O O O O O O O Lf) Lf) N N N O N M O 7 O in in in N N. U n U N. U .. .--i O .--i O .--i O O O > O > O N N 1-1 n 1-1 n O O O O N. N N n n N n N N n .ti .ti .ti .ti .ti .ti .ti .. .--i .--i aQ) O O O O O O O O O O d 0 N. N N N. N. N N. N •--1 •--1 •--1 •--1 •--1 •--1 •--1 O 0 O O O O O O O Invoice Date Held Reason Invoice Description Invoice Number 162 - BLACK HAWK RENTAL O ~ O O ~ O ~ O O ~ O N J N N U N U N N Z N 1p Q Z -i J O C M O F O O N M J O .--i w O Z J F O YJ 0 0 O O Q O O V 162 - BLACK HAWK P 0 8449 - BOUND TREE MEDIC 0 O 0 0 O N W WW W W W W cn U a > H 0 Z1.4 a ce a Ym a 2 ce U LU Ce n W a; d J M M COa ce Z LLJ N O J J w Ln Q �O 2 �LZLJ U 2 U < J U WcWce LU 2 W ?Oce W I- 2 W G QHQH ce U w Ce H Q W Z u1 Z a' U 3 g 025 M }F O -� O 1-1r Y~ I W W U W W J J IL g CC LL_ Z>- Z J LL_ ci> _" C n W a Y a Y Z Y U 2 0 d m CO 1 CO 1 1 Vendor 3443 - BROWNELLS, INC. Totals N N N N n n O O O N N O N. N^ ON. O O ~ O ~ O U o Z o W .-+ O .-i O J M M M M O O O O W W W N O IN O IN C Ln N > N Z M 0 Z O U w C= O Zce >_._o W0 025 2 H ZO Z W LI) (:r;.„'WZin z Oa =a Wm W =w > > 0Z �OH � J < w cedLL LU L1-1 2 Ce �, a n U CC 6) M 01 N ry 1s O w o N -I r1 00 N M .-I N 1- t cp Oa) OO) 0 O O Q Q O O O) N O -U 1- .--i "0 M -U O) O "0 O -U l0 N "0 0 M Ln 0 Ln C co O) 0 lO C Ln Ln 0 N M M O N N .--i .--i 0 M N O > Ln Ln > 0o > .-.--- > > O 0) > 2017-00002242 21276 - JACQUELINE BU 0 0 > 7986 - C.J. COOPER & ASSOC. INC 7986 - C.J. COOPER & ASSOC. INC Totals 0 O N D LLJ RANDOM DRUG SCREENING O M -U IN O M > O) Page 147 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM N V E1 1-1 cJ No7L• i '-1 E � m L .60 Q" 0 112W a) 0 VL) O > H 1.4 0) 0) ■ E 0 V 0) V to IL Invoice Net Amount (1) 0 (.9 Q) 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 221 - CAMPBELL SUPPLY CO co 00 rn NCO N Ln rn ai Ln Ln ri liT O M N 1-1 Cr Cr M tOO N N 0 00 VDLn .--iO O O O O Ln in N. N. N. N. n v n v n n n n .--i .ti .ti .ti .--i 0 .ti 0 .ti .--i .ti .--i O OO O O > O > O O O O O N N N N N N N N N 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 O O O N N N N N. n n n Cr Cr Cr Cr O O O O N N N N N N n n n n n n .ti .ti .ti .ti .--i .ti Cr Cr Cr Cr Cr Cr O O O O O O n n n n n 0 n p n n n n O O O O O O O O O O CA CA rs1 NJ NJ NJ CA CA NJ NJ Cr O M L) n U O n 00 O M Ni M O O O .--- Q N N M O M M Cr Cr C J Cr U M M M Cr O O O O O d O N O O O O a✓7JJ 00 w w w 221 - CAMPBELL SUPI 0 Vendor 1742 - ROGEF N M ii -T 6169 - CDW GOVERNMENT, LLC Totals 0 O O 00 N 1 ix; O Ln N. 0 N O Cr O in in in in in n v N. v n v N v n v .� 0 - O .--i O .--i O .--i O O > O > O > O > O n N n n n 1-1 O O O O O N. N n N n O O O O O rNI N1 Nn O O NN N n N n Cr Cr Cr O O O n O ^ O N O N O o o o ff o ff o O F+ O F O „Z„ O Q \ N U M O O J O O 7 O 4458 - CEDAR FALLS UTI 0 C N aJ aJ aJ aJ aJ aJ aJ aJ aJ aJ WW W WW WW W '0 W W w 0 N U w 2 Z > Z H f. ce U I- uj W W w F F"z Z 0 0 L Obe u) I-1-1 0 J a a 0 W U IZ Z Z Q W NZ Ln 0 Z In f 2 Q ,J., Inn w WW WV) N.0 nw u) w Z z p Ce z z w p J w a > O O Q� Z< Q z Q 0 CO CCet Q Q p p W W U W 0 0 0 0100 1- N rl eh Tr N 01 10 N eP O ri O I� M Nal rn z O a 0 C .i > O' > 1 O -- 2 2 2 2 > > 0 O Q C7 2 Z UJ NI W wV) CL 00 V) 1— Z LLJ Ln w a w i- g O a ¢ LgL v U cn cn N O O O O Ln oO OI 00 Ln O "O N. O k.0 rs1 N Ln > N N 2468609-01 2468790-01 2468948-0001-02 1742 - ROGER CARR Mileage for Classes HOSE ASSYS #151301 6693 - CEDAR VALLEY LAWN CARE 6693 - CEDAR VALLEY LAWI 0 C N aJ aJ W W RT - SNOW REMOVAL 9026 - CEDAR VALLEY MOTORS & COLLISION 2 w 0 0 w a w w O' Z 0 g0 Vo <O 0' Olm O 01 O rO O "o O� "O N "O C Ln C O O C l > U > N > CO 9026 - CEDAR VALLEY MOTORS & COLLISION Totals 0 -o> Page 148 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM Invoice Net Amount 1-1 L) O O Lfj O O Lc; c ., O Lfl N M l0 co .--i N 0 0 o N 49 - 0 0 0 c M ON O 0 N 49 - LC) COCO .ti LC) COCO .--i .--i .--i .--i N O O O L1 O C> o in in in in in in in in in v nv N v N N v N. v N. v r v O -,O --i O .-, — O .--i O .--i O -, O > O > O > O O > O > O > O > iC N - N - N N _C N - N _C N - n n n n n n n n n n Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr O O O O O O O O O O N v ^ v a) O > O cc O TrNi N n N ti ti a0 @ O O C � O O Invoice Date Held Reason co co Invoice Description Invoice Number 331 - CEDAR VALLEY RECYCLING & TRANSFER CO N N N N N N N O O O O O O O N N N N n N N Cr Cr Cr Cr Cr Cr Cr O O O O O O O O ^ O N O ^ O N O N N O N O ^ O o ff o 1 o 1 o o o 1 o 1 o ff o O W M J O Z M M L) CNIF O \ „y O O QtN W a O O W O O J O U O Cr O O O 11 LU .l W > -U = UJLim d F o a D Z a W O � CURBSIDE/YDW 33: F z W U 10877 - CHRISTOPHER CHARLEY 0 W czS O E > ru ITS U 0 a) C O 0 Q) 0 t Vendor 10877 - CHRISTOPHER CH 284 - CITY OF CEDAR FALLS 284 - CITY OF CEDAR 0 8567 - CLAPSADDLE-GARBER ASSO =o=0 0 =o =0 W W UJ W 71- N N 2 0 > Z U M 0 D Q ce U LL Z f Q 0 WUJ c I o 0 N 0 O [0 .� 1_y Q U a (nee z< Q z� 3 W O(NI (n 00 uM 0' J = W ce Q W J <0 CcUn,,c, FU''"QQ (1)0 ANO m Jr 22 CC U 0 0 2017-00002243 85 N O N M "O O O C Ln Ln > - Cr 290 - CLARK, BUTLER, WALSH & Hi 0 21275 - COMMONWEALTH OF MASSACHUSETTS 0 W LL Z O U Lu re U uJ W m U 2 Z0 n ZoN Ln .--i N N O O 0 O N. C .--i CIJ O 11213 - COOLEY PUMPING uJ uJ W W SERV CALL - FIRE STAT #3 0 01 0 tO C N > l0 (n >- (n O co U LLQ Za W U z Z )- o. a 0 OI N O rn o 2 - O C N a) Z 20229 - COPY SYSTEMS, INC Totals 0 c C O M 0 0 N (1) 01 Page 149 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM N V E1 1-1 Oz•J No7L• N E *♦ >cn � m Tim . Q" 0 0. 112 W a) 0 VL) O > H 1.4 0) 0) ■ E 0 V 0 V to IL Invoice Net Amount Payment Date Received Date to M N O M W NLO Ol .-- to Ol ri io o tri tri to M Ol N Ln ri lir O O O O 0 0 O O O N N l0 N N 03 N -O M to M Ix n 06 v n M N Ol Lnlir .--i .--i M .--i N. n .ti .ti O O O O in in in in in in in N. n n n n nv n n v n Nv Nv N. c) N. N. N. v n v n N .--i .--i .--i .--i .--i .--i O .--i.--i O .--i .--i O .--i O .ti O .--i .--i .--1 O .--i O .ti y_' O O O O O O > O O > O O > O > O > O O O > O > O (p N N N N N N C N N C 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 N n n n n n n n n n n NN N n n n .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .--i .--i .ti .ti .ti a0-' 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 N N N N N n n N.N. n n N N n n n cD cD O O O O O O O O O O O Invoice Date Held Reason ils n n n n n n O n n O n n O n O n O n n n O n O n 0 0 0 0 0 0 0 0 0 0 o ff o ff 0 0 0 H o ff o G Ni Q k U Z O - Qami U rn GO -1 o o U o o Z o 0 0 0 M M M M M M M M W M M M a M 0 0 0 0 0 0 o o J o o C7 0 o n O O O in o Nf o 0 C U co p Z a. a. a. a. a. -' -' -' -' -' -' +-' +-' "O 1.4a.a... a-. J a-' a-' 4-,4-,a-' r., a-' a-' co o 0 0 0 o a o o ami (9 0 o Q o 0 0 o a o 0 (n w LU LU LU LU w LULU > Zww p w w LULU ww UJ z a Zce Oz O j M "" > Y m E u_Z O z U a W (aA 06 oo> V O z S 0 0 r" I- cn cn 0 ,2 o cn Z ��rn � F > a ¢ ¢ z o rn Q m CO Z > O 0- W CO w U (A U W .�-i N -i W D J an al al Ov z In ZZOw F+ J J (7 y (7 W O Y Y cn W D o W w W W a 0 W Q Q Q Z W z Z Qce W cn v U v pip a Z �' _ D� O `° D_ yJ,, . CLJ CJ 0 W >- ceaQ 0 J Ce CL (n .--i Z (r, ce 0( W W J 3 U 0 p W _1 g W w(% Q CLQDNO 2CLQdH Z W W a 0 CLQ d U >2U 0 2 O,W., O Q 0 1— ^ Q G . TON PLUMBING HEATING & COOLIN1 2923 - JULIE DE 0 Vendor 390 -I 73 Vendor 12290 - DIAMOND MOWER Invoice Description Invoice Number 7625 - COURIER 348 SC t t m N N 0 M ni N N N o M N o .Ni Z N M1- to an vO O O lO .-+ p l0 0 M On N O M M M M O l0 O 7 0 -, N 0 0 .--i 0 W N 0 M O .-i "O to to to to W M "O M C "0 N to "O n "0 .- "O n O .-+ "0 M "O n C 1- Ln C O O C N N C .--i C O C .ti M (N1 C N C 1- (1) O O O O O O U) Ln to U) 0( co N O U) .-i 4) O l0 l0 U) .-i (1) N > .-+ .--- .--- .--i .--i .--i > (n (n > M M > N > l0 > N M M > O > N 2 1599 - DICK WITHAM FORD BATTERY #221 Page 150 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM Invoice Net Amount 01 .--i N lO 71 - Ln Ln D N Ln Ln co lO O rsi N: O 01 N N 01 N N N O Lnn CD 1-1 O O O O O O Ln Ln O O Ln Ln OJ OJ Ln Ln OJ OJ Ln Ln lO lO Ln Ln Ln 01 01 1-1 o M N Cr N N N N N N N N N n v n v N. v N N. N N N n v N v n v N N N •--- .--i •--- .--i •--- .--i •--- .--i .--i 0 .--i 0 .ti O .--i .--i .--i .--i .--i .--i O .--i O .--i O .--i .-i .1-,O O O O O O O O O > O > O > 0 c 0 c 0 0 > O > O > O O co N N N N N N N N N C N C N C 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 n n n n n n n n U O O O O O O O O O O O 0 0 0 0 0 0 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 O O O O O O O O O O O 0 0 0 0 0 0 O O O O m 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 N N n n n n n n N N N •--� •--� •--� •--� •--� •--� •--� •--� •--� •--� •--� •--� •--� •--� •--� •--� •--� •--� •--� O CY CY CY CY CY CY CY CY CY CY CY CY CY CY CY CY CY 0 O O O O O O O O O O O 0 0 0 0 0 0 O O O O Invoice Date Held Reason Invoice Description Invoice Number 1599 - DICK WITHAM FORD N N N N N N N N N o n o N o N N N N N n o N o n 0 0 0 0 0 0 0 0 0 o o o 0 0 0 0 0 o ff o 0 0 00000 0o p o U o .Z� o00000 Z C o CY CY CY CY CY CY CY CY CY CY CY CY CY CY O O O O O O O O O — o o Z 0 0 0 0 0 0 g O n o '5'5 '5' D W W W W W W W W W UJ M N N 0 uJ uJ -J W J cn m (7 0 O06 1 N :5 025 p 1- >_ ce = O O U *k 0 Z U o= LU IRE #111306 PD 0 Ell - 00 U) N > N CREDIT - RETURNED PART 01 71- al M Ln L N. 01 O N 00 GO CI CI CI O O N CY CY rA c c Ln Ln N N N N N N N U 410 - DICK'S PETROLEUM CO HAZMATS - SHOP -0 I- C 01 > M 410 - DICK'S PETROLE 0 -o c 328 - DICKEY'S PRINTING Vendor 328 - DICKEY'S PRI 5318 - DOMINO'S PIZ2 0 -o 8868 - DROSTE'S AUT( 0 -o c -0- D D W W W W W W W W W LAMINATIONS -CULTURE FEST "O 01 > 5318 - DOMINO'S PIZZA INC. W w w w w w w a a a a a a 2953 - EAST CENTRAL IOWA COOPERATIVE Totals 0 -o > 0. a W C9 (7 (7 (7 C9 C9 W a7iO z z z z z z 0. 0 0 0 0 0 0 0 o Z cncncncncncn Z acn 3a Lu 000000 0 z0 ) W W z z z z z z Imi cn cn cn cn cn cn U "" Q W cncncncncncn H J Q Z ZL9WCOD W W W W W W 000000 Q O 2 0_ ZZZZZZ O H 0 0 0 0 0 0 Z UUUUUU U.(U I— V) a W M COin Tr in N aer o O 00 01 Cl lc) 71- Ln 0 O M 0 -0 71- 71- Ln Ln Ln Ln -0 Ln -0 M C N N N N N N C .ti C .O C N N N N N N > O > > 886 8 5003116-00 5005399-00 Page 151 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM N -I V_ CD71- =iv) 0 i '-1 E m L c a O ram .92W (L) V8 >H Imi 0) 061 061 0) ■ E O V a) V ra IL Invoice Net Amount N 0 i.9 0 N 0 Invoice Date Held Reason ro Invoice Description Invoice Number rni M N. VO O N N Lf) Ln O O N Ln ccoLn 1-1 OM VD NI 0 Cn O ON O ON Ln N 7 M O t N N VD VD 1- N. N 0 0 0 0 N N N N N O N O O O 1- 0 O O O o O n N N Lit N N v N N v N v N N N N N N N N N N v v O O > O > O > O > O O O O O O O O O O > O > N N iC N C N N .C -i N N N N N N N N N N N 0 0 O O O 0 0 0 0 0 0 0 0 0 0 O N N 0 0 N C O O 454 - ELECTRICAL ENGINEERING & EQUIP Totals N N 0 0 N N n n I' I' 0 0 7178 - EMSLRC Totals 0 UJ W W W W J > ; OL0 a O Z 0 ce 0 LLJ u_ re U Q U V) 0 W Z K ILI F- N Q ZJ Z Z O GW Q 0 C7 W 0 U U Ce Q ZZ"3L WIU W Q * U W W E_ 0 UJ a Z r1- > 0 z W W J W i W 01 M T . n i n 0 0 n N O in Lf) Lf) (n O �0 N O Mt "O Lf) l0 "O O "O > Lf) Lf) > 2 > z RFID ANTEN 21139 - ENVISIONWARE, INC Totals 0 13582 - SCOTT ERNST 0 0 0 0 0 0 0 0 0 0 0 0 Ni N N N N N N N N N N N O 0 0 0 0 0 0 0 0 0 0 0 n O N N N N N N N N N N N O O O O O O O O O O O N 0 N Ni N N N N Ni N N N N CO CO CO CO CO 71- N - O W O O O O O O O O O O (1) O 471 - EXPRESS SERVICE 0 6" :6' -a ��: - -a-a-a W W W W W W W W W W W W Mileage for classes vs z N z (4-, N D C';1 N J CC 0 -0 .-- = K O I H >- 1 c NNI >- ce NN. ce 0 NI ce 0 liLuce N Q a Q a ii 2H2H� � oN (GNU) > U) q�� W YZYZM K M ULLJ Mm K U�'�Z K 0 U O U O W U W LLL W C U LLL W 6 gg W W W W L U) 0 d D Ce Cr) d D W W NILij QWQWZNo 0 NW�0 O W�QW tj ( 0 Q a Q J .--,} U .--, E- 0 } I- . o - L W ce a X W ri 1� O I- V N ti — 0) Op O .--i Cr, Lf) coD O > CO CO > 18685992-2 18685993-0 18685994-8 18685995-5 18717057-6 18717058-4 18717060-0 18717055-0 SHIPPING COSTS SGT. EXAMS X W CO NI W W N O Lf) C > Lf) 486 - FEDEX Totals 0 Page 152 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM N V E1 1-1 cJ No 7 L' N E 1•0%,Cr m L Q" 0 W a) 0 VL) O H 1.4 0) 0) ■ E 0 V 0 V to IL Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number O 00 r, Ln Ni N N l0 Lf) 00 00 0) N M N N Lf) Lr; 0) O .ti Nn n O O O O l0 O 1- O O O in cn in in in in in in in N. n v n n N. N. v Nv Nv n v n v Nv Nv Nv .--i .--i 0 .--i .--i .ti .ti O .-i O .-i O .-i O .-i O .-i O .-i O .-i O O O > O O O O > O > O > O > O > O > O > O > N N - N N N N _C N - N - N - N - N - N - N - n n n n n n n n n n n n n cD cD cD c O O O O O O O O O O O O O N. n n n n n n Nn O O O O O O O O O Ni NJ Ni Ni ru NJ ru NI ru n n n n n n n n n 1- 7 1- O O O O O O O O O N. n O n n n n O n O n O n O n O n O n O n 0 0 H o 0 0 0 o ff o ff o 1 o ff o 1 o ff o Ni Ni U Ni Ni - Ni U - U U Z - - Uru UD o C N o o rl cD CD N N•N O• o F OJ O•N O M 1- M M M 1- 1 y M 1 M N Ui - O O (A O O O O Nf O O V O O O W O O 4408 - FIFTH STREET TIF 0 0 a) W W W W W W W W W W 4540 - FRY & ASSOCIATE 0 C 21277 - RENEE Fl 0 N, 2206 - GALLS INCORPO 0 C 21252 0 C $ > W W 0 z V (% M Z (n (n O a N ZZ* f.,Ce00 ~ -IO U� ,-,Qa vim �� Luce Z, w w W c~n {W /) 0 U ul Cezc a_1==a ~� 1 zoo UJ CD 3� 0� a Q0 Ll_ O: < � a u. ui 2 p U ~ C W CL a 0 LU W W C F Z U.ti W>- H F z Z W¢ Q In Q ,z Q Q Lf) OtL oiS 0 a Ln w¢m W a00cj Lu Lr) UCO �UJH �w 0 -1 ,C4 az 2 Z Z 2 N _ u.. Z Q LL Z U D 0�� CL ce (A a u. <U' U o a u) w a 0 4 2 2 v a s w a z ,Z, m 0 LILI L u_ O u > 0 S 07i H tt I - uta tui fu., 0 0 u. u. u. , 00 00 0 n 0 N N 1s 0 rl 0 ehN N O N +i ONi ,-1 wt ehN o N M N N L,-1 ._, O 1- n N. N. al Ln Oco .--i O Ln M Ln 0 W O M 0 O n 00 O 0 "O N t0 "O (71 O N O -O O "O CO - n "O N "O "O l0 "O C .. .. C O .--- .--- N C NC M C .--i C n C c0 C d C (1) NN U) N n n n 4) l0 U) (71 U) O 4) O a) N. N l0 U) > Cr > 1- 1- 1- 1- > .--- > N > N > 0 > N > 0 > E 2 2 538 - GIERKE-ROBINSON COMPANY 538 - GIERKE-ROBINSON COMPANY Totals 0 C > D W PAINT & GLOVES 3109804-000 Page 153 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM N V E1 1-1 NoL• N E 71- a.) 1-.60 L Q" 0 0 112s a) 0 VL) O H 1.4 0) 0) E 0 V 0 V to IL Invoice Net Amount Payment Date Received Date rn N N r. CN Cr O M UD is; Lo dJ N M CON O O O O O O OLA LA in N W N Ln Lf; O Ln - N O LO rA Lin M M — .--� N O N O O in in in in in in N. n n n N. V N.N .--i O .ti O O .ti r, .--i O .--i O .--i O r, .ti .ti .ti r, r, r, r, N a) O > O > O O O O O > O O O > O > O > 0 0 0 0 0 0 0 0 Lp N C N C N N N N N 0 N N N C N C N 0 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 CN Ln Lv) W O N Cr CO Ol ni O O Lin W Lfl Ln tf N n Ln W n n n n n n n n n n n n n n n n n n n n -ti .-, - - - - - - - -ti .-, -ti - - - - - - - - W 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 N N N N N N N N 0 r, r, r, r, r, r, r, r, r, r, r, r, r, r, r, r, r, r, r, r, (U •-, •--� •--� •--� •--� •--� •--� •--� •--� •--� •--� •--� •-, •-, •-, •-, •-, •-, •-, •-, O 7r 7r Cr 7r 7r 7r o O O O O O O O O O O O O 0 0 0 0 0 0 0 0 Invoice Date Held Reason co Invoice Description Invoice Number 5600 - GROVO'S JANITORIAL & FLOOR MAINTENANCE n 0 n 0 n n n n n 0 n n n p n p n 0 n n n n n n n n C 1 o 1- , , , , , 1- , , 0 1 o 1 o 1- , , , , , , , , M Z O- O O O O O W - O O in UlU M F O Z N 01 OL�n M M O O O O M u. 7r 7r 7r ~ M 7r 7 Q M i-1 7 M M M M M 7r 7r 7r O Z O 00000 00 O O n O (/f 00000000 D w GENERAL OFFICE CLEANING 5600 - GROVO'S JANITORIAL & FLOOR MAINTE O 0 10171 - HANSEN'S DAIRY FARM D w CONCESSIONS - YOUNG ARENA Vendor 10171 - HANSEN'S DAIRI 1952 - HARRISON TRUCK CENTERS V 587 - HAWKEYE ALARM & SIGI 0 -o c 4-'��4_, 4_, 4-,(v - -o -o '5'5 '5> � ��4)4)4)4)4)4) -o-o-o-o-o-o-o-o w w w w w w w w w w w w w w w w w w 5804 - HELLMAN ASSOI 0 -o C ✓endor 3866 - HOBBY LOBBY STORE BRACKET #193B06 Lri J Y°ZS 0 J 0 ce -,-� 0 z W> J Q N O 0 0¢ w a J O U = U 0 m *`-,Lrsi Lnr ZZ�ce a W w It zU _10ino (7�g0 2 Ce t �H �ILI P (n * Z W F w cc J U' (, 2 07i a a >Q, z O� CL J J CL LU w J 0 Z (A D w CL CL Q w J J° < O O Ln Ll) d a J w U D O (J > a Cr; N CO Ln> X Z ztu �Jw Z Ln J CL OlM ^ z ti Ur' LJ k .--i J m Z w ce Ln w ce O D .Lt 0 Ce O N a N CL ( ) N a 0 Z LU ~ . w a re ~ O CeWOCOCHWW 0 0 Z w y a Ln Co Ln Q w 0' U U n U 0 CO CO Ln CO Ln i ›- CO J CO w 0 1 _ O O yr 0 n O O LO NR 00 CO O M .--i I' I O Lfl i tb i Cr i N i al O I� O N0 0 0 0 0 0 0 CI N CO 0 LO O 1- -0 Ln "O N "O .. .. "O 00 LO LO 'O LO "O co 0 Ln C 01 0 O O O O O C 00 N N 0 Ln 0 m > al > co > X X X X X > LO LO 0 > O > 0 730 - SHOCKS #172J02 O I� in 00 N W LO I- LO al CO Ln co O O N .--i Ln 00 Ol C) LO N 00 N N N C) M C 00 O O OJ OJ OJ OJ CO N O N N O O O O O > N .--i .--i N N N N N Page 154 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM Invoice Net Amount N 0 i.9 f6 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 730 - I W I MOTOR PARTS N O CF CC;QD n co N N co ^ M 00 CP O N O 1.1-1 N O 00 M .--� M O1 O M ,. l0 Cr) O1 Lfl - .--i N O O N O • c M N N co Ni .ti N Lfl O CP O M O M i ,. Cr) 00 Ol v CD CD CD 00 00 0 0 7r --� .--i O O O M O 7r 7 M O O O O O O O in in in in in in N N. .V nU N U N. U N U n U N N N N N N N N N N N N N .... 0 .. O -,O .--i O -,O .--i O -i -i -i -i -i -i -i -i -i -i -i -i -i O O > O > O > co > O > O > O O O O O 0 0 0 0 0 0 0 0 N N _C N N _C N 0 N �C N N N N N N N N N N N N N N N N N 1-1 N N N N 1-1 N N N N N N N N N N N N N Cr Cr Cr 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 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 O O O O O O O O O O O O O O O O O O O O N N O n O N O n O N O n O N N N N N N N N N N N N N 0 0 o o o o o 0 0 0 0 0 0 0 0 0 0 0 0 0 r r r Ni Q r -. -. -. -. -. -. O O O J N V O N U N Z O O O- N N N N OM M O O D Cr Cr Q W Z O M M W M M M M M M M M M M 1 1- 0 co a O O o O O 0 0 0 0 0 0 0 0 0 0 0 0 0 730 - I W I MOTOR 0 0 WW 8121 - IP 0 8363 - INTERNATIONAL CODE CC 0 WW CD W Z J a 0 J 0i _, (mn w oz a �ce o 00 �zH c.7 0U _1 n W > Z U > 0 C CC J� m cn D W W 2 W 94 - W W W W W W W W W W W W W y,, U Z �+ w "" U N ..� m O U p E ¢ O W -c' o V W 0 F Z W W ^ F O J d (n U~) J Um Q V) W Q z „Z w �� J Q W m W f ?) Z M W 2 O (n cc 0 Z~ W W~} O U Z W * W F Q' _ > N 0 W 0 J J d= F 0 FQ O Q' F Q 0 u. OW Z v) LL D m Q . U . 2 c < n U d A 0 ci 0 5 1 0 0 Q 0 1-1M ID 0 Ln M .i 1_ Ln cn NJ 71- M O O r O .� O O O kO O 73 "O O "O O "O n "O .-i "O ry Z C .--i C O C .--i C .--i C N C N O N O U) M N O N co N 0 > N > .--i > M > N > — > U d 81 83 11 e 1 ) PINV469080 OFFICE SUPPLIES - BLDG INSP PINV471249 PAPER TOWEL AUTO PINV472375 U < > Y V) V) V) V) V) W W W W W _J _J _J _J _J M d d d d d ce d d a d a W D D D D D (.,0 (O (O (O (O (O Z W W W W W WUUUUU ( u_ LL LL LL LL L_ LL LL LL LL 0 0 0 0 0 0 co in M CrCD CD Cr > > Z Z d d PINV474330 PINV474644 2017-00002253 PAY OFFICER SUPPLIES W J d d (n W U PINV475709 CARTRIDGES -TONERS PINV475779 Page 155 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM N V E1 1-1 cJ No7L• N E 71- a.) 1-.60 L Q" 0 • 112W a) 0 VL) O • H 1.4 0) 0) ■ E 0 V 0 V to IL Invoice Net Amount N c▪ o0 Q▪ ) co0 N 0 Invoice Date Held Reason Invoice Description Invoice Number CP CO LO�N fl O -1 O cd 7F N N Lfl O Od .--i N co Lf) N N co co cd N n N O n O in co n CO O Cr CO N Lri N O O O O O O .-▪ -- O .- M N N N N O O O NI NI NI O Cr Cr Cr Cr Cr O O O in in Ln in in in in N N N N N N N N v nv N. v n v N N N. v N v N v n .ti .--i .--i .ti .--i .--i .ti .--i 0 .--i O .--i O —,O .--i .--i .ti O .--i O .-i O .-i 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 C N C N C N C 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 N N N N N N N N N O ▪ O O O O O O O N. N. Cr CI- O O N N N N N N N Cr Cr Cr Cr Cr Cr Cr O O O O O O O ▪ O O O O O O O ~ O N N N N N N N N N Cr Cr Cr L) L) l.O .O .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 (A O a✓ a✓ aJ aJ aJ aJ aJ aJ 'a'a 'a'a'a -oUJUJ W W w w w W W W ce 0 u_ Z w a f " • Q >- 0 Cr) Cl C• w7 (-r)a 0 0 w i < O n Q' d CO - ( ~ W (-r) Z W H a Q a H° W 0< (J) m (J) 0 Q U U 0. Z W m U Q W W K Z m r1: a- 0 0 U a O O a (cn z PINV476296 MARKING TAGS-OFF.SUP PINV476433 2906 - IOWA UTILITY ASSOCIATION 2906 - IOWA UTILITY ASSOCIATION Totals N N N N N N O O O O O O N N N N N N O O O O O O N. O N. O N. N. N. ON. O ~ O ~ O O O O t-slZ GCNI NI NI CV 0 -1 C C 0 O- u Cr Q O Cr Cr d O Cr Z O 0- Cr Cr Cr - O Vendor 11735 - DAVID J. JEI 0 C a✓ > aJ aJ w w w 748 - JOHNSTONE 5 0 a✓ a✓ a✓ aJ LSLSL www w 0 LU LU Ce w Q PI LU V) LU Z 0 w w Uz F71- z w w �z ce O Z a~ >-U z J W W LLQ < K 0 - W . J H m W ((f)0 vii _< a<0 W awry Q LU a Q O U Q D N. 1 J W (A U •--� W CO LIJ co oNc n u_< Z 2 0 Z ›-W _ W LL Z= n = O 0 (n ^ in N (' 00 M (-1 n ▪ W N i OM M i 0 O Oi O O O O N M M O V) 0 "O I� "O 0 "O .--i 0 . 0 ti 0 .--i 'O n "O C .--i C O "O I- C CA C C N. c N O N '� U) M N 0 0 0 N N > N > 0 > 00 > .--i •--, .--i > > /2 11 Vendor 11355 - JORGENSEN, ROBERT Totals 11943 - JSA DEVELOPMENT LLC N N O O n N c O O D W LEASE PAYMENT FOR MAY 2017 2017-00002241 Vendor 11943 - JSA DEVELOPME 788 - K & S WHEEL ALIGNMENT SERVICE D W 0 w z cc z a U(n Page 156 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM Invoice Net Amount O Lo O O L.o CO Li-; ai c - 1- ti N O N l0 N M N LrI M I. N O O O I. O l0 O N O in cJ 49- ti Lf) N N N N. v N N v N. N v N v N .--i .--i .ti .--i O .ti. --i 0 — .ti 0 .tit +) O O O O > O O > O O > O > (p N N N N 0 N N 0 N N c N n n n n n n n n n O O O O O O O O O N N N N N N O O O O O O O N N N N0 N N N N N N N N Invoice Date Held Reason O N Lf) N in in in in ill ill ill ill N. v Nv N v Nv —, O — O —, O .-i O O > co, > O > O N N 1-1 N 1-1 n 1-1 Cr Cr Cr Cr O O O O IS IS N N N O O O O O N N N N N N c 71- 71- O O O IS N N N O N N O N N O O O O O O O O ~ O N N N N W N N N N N V N \-i O\1 \-i LOO M Z M N O O N M M 71- O O 788 - K & S 20835 - KEITH K1 0 0 765 - KELLY SERVICE 0 C N N N N N 71- 71- O O )Is N N O O n4 n4 N N N. n 0 O O N. O N. O N O LO O O ~ O ~ O N N N Z N M- N N - 2 — N M F M Y M N O V O - O W •--i 9642 - KING, MA' 0 > 0 780 - KOMLINE-SAND 0 0 C +co a o o o 0 0 0 in W W W W N W W W W >: W M UJ W UJ W > Q U W W W d Ce 00 J z� 5 i W o z> w w w Q > z �c� z� I- I- ZN z o� '" Q cvi r" w P¢ vi ui ui Y '" Q a x ce z LLI � coWo_ o_ H olo _1 ' N. � ¢ (Z'� M 00 d 1.1_O W W LL (f) U WLiiU' W In In cc co J co ci co 2 LI ILI Q Q Z W 3 I.1.1 CeQ z I" Z Z_ U Lu J(n cc O. co Wz Uv U Q J Sv OE Z}re 2 Q' Q' Q' W Q W N W\ I-~ W PPP 2�2Z H� �UMU� _o �� 9-c Iua(i U Q Lu Y Y M , n N CO N N In +-I V O N N 0 IA 0 N o 0 nLID Ln M rn 0I tV 1� CO .--i 0) N n OA O O Lo IS 0 O 0 Lfl O Mto O O O 0 "O cO CO O) 0') "O "O Ln LO "O .-i "O Lf) "O U "O M "O M C 01 01 01 01 C .--i .ti C O O C> C Lf) C C O C OD N .--i .ti .--i .--i a) O O N N M N z N O N U) N U) LO > .ti .--i •--, .ti > N N > .--i .-, > > .--i > > > .--i Invoice Description Invoice Number 788 - K & S WHEEL ALIGNMENT SERVICE 791 - KW ELECTRIC INC VFDS - LIBRARY 11 791 - KW ELECTRIC INC Totals 0 > Page 157 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM N V E1 1-1 OcJ No7L• N E *♦ >cn � m Tim c) o L Q" 0 B W a) 0 VL) O > H 1.4 0) 0) ■ E 0 V 0 V to IL Invoice Net Amount Payment Date Received Date Ln O O Ln O N O Ln M N O O NJ NJ Cr I - Cr I- O O N .--i .--i O .ti O .--i O .--i O .ti .--i O .--i O .--i O .--i O .--i .--i O y-, O O > O > O > O > O O > O > O > O > O O > co N N - N C N - N C N N - N - N C N C 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 N N N n n n n n n 0 O O O O O O O O O n NCr Cr N n n n n n n O O O O O •-, I- C O O Invoice Date Held Reason Invoice Description Invoice Number 3076 - KWWL TELEVISION O O N. n N .ti .ti .ti O O O n n N Cr Cr I- O O O N O ^ O ^ O ^ O ^ N O ^ O ^ O ^ O 0 C> 1 o ff o 1 o ff o o H o 1 o 1 o ff 0 0 O ZLn cr) no no J W ~ J N W Q C C M M„„ M M M �% M a M d 1- 1- O O O 7 O Z O O O O Z O O S O O W W 0 0 0 0 n Z n Z 0 < 0 < < U < U Z(.9ZC7 O EO E J J LU < w HZHZ 20747 - LARUE DISTRIBUTING INC M M .--i 0 N.M N. 0 "i .--i "O C Lf) Ln C U) _ .ti U) > �--- �--- > 20747 - LARUE DISTRIBUTII 0 D W CONCESSIONS - SPORTSPLEX 2700:3030100 #DING LLC 20645 - LEAF CAPI' D W cc Lu a 0 U LU LU Z a C7 Z CONTRACT 20645 - LEAF CAPITAL FUNDII 0 9870 - LEXIS NEXIS RISK DATA MGMT 9870 - LEXIS NEXIS RISK DATA Vendor 1725 - DENNIS LI( 21279 - LIQUIDSPRII 0 C 8889 - LOCKS 0 C 0 0 WW W W W W W W USER FEES (3) MARCH 2017 J W U Z < Z M z g W LU * ce 0 0 w w < 2 (7 I� .--i O (-) W W Q W Q .�cp W -i 0 Z_ J m a s w •-” •--, 0 In W�Q Li)W O 0 U w E- 1- U�O Z w < cn U < < z CC dD H Q K W LU m M m .4 Z o a 2 C re a0 > o -I -I to0H 00< awe 00 aw o=o Z Y z a 0 J -1 Z 61 Irl N 0 0 N N 00 N 1s ,-100 wr .-I N 00 M 84 ON O N .. O co O O 01s O "O N "O N 01 "O .ti "O CO "O l0 "O C 01 C Cr Cr C Cr C l0 C 01 C N N N CO CO N Cr N Cr N N O 6916031-02 6916072-01 841 - MAGEE CONSTRUCTION Totals 0 C Page 158 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM Invoice Net Amount (1) 0 i.9 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number o rn N 6 M O O N N Ln �O I. 61 EPr (. o 00 `.-+- LO N. NN N m N. N. m LID CY 61 N N co co co GON t�T O N 61 CO O m N m Ln 61 W M O N M M GO N OL( d - M M Ln M 7 a- .-+ 6 n Ln lO N1 71 L',. O N O O N. n n n 0 N. 0 n n n n n .--i 0 .--i 0 .--i .--i 0 .--i .--i .--i .--i 0 .--i 0 .--i .--i .--i .--i .--i ..... 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 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 n n n n I- O O O O O O O O O O O O O O O O O O O L',.. n n n O O O O NJ NJ tN r'sl L',.. n n n I- O O O O N. n n n n O O O O N. n n n n n n n n n .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti N N N N N 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 .--i .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti I- 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 O O O ~ O U Urs1 CslUtN tN NJU lO n 00Z O O O J M O O D M M W ( c O O O O U O O O O O O 20829 - MAGNET FORENSICS US 0 W > W 848 - MANPOWE 0 WW n W W .-, Ln U - U a U i3O J Q Q ce U Q Ln n oZS E J V) W w ce Q U W, Q w ce Z z Ce D ¢ ~ < 111 (9 w Z < 0 w¢ _l Q O O g-1 i+ L/) W o0 O 0 J a u. W cnm c2 m Zccn z 3> Q rri Q O 0 0 aa g Z a 01 N N CO Ln N N ti OJ M M O .ti O M O .--i 61 "O O "O l0 "O .ti N C Z C N C N. n > V) > M > N N 100 Vendor 10040 - MARSDEN BLDG MAINTENAN 855 - MARTIN BROS DIST CO INC www w JLU UJ cc ce O_ Q < U' U' 0 D D o 0 00 cncnwcn ZZZZ 0 0 O J &) U J Z Z .j Z 0 0 0 0 U U [O U O l0 N O N. 61 Cr'O Ln n W Ln lO lO lO Q lO LO LO LO > l0 l0 l0 l0 855 - MARTIN BROS DIST 1 0 0 C 21094 - DAVID JON MCCULLOUGH 21094 - DAVID JON MCCULLOUGH Totals 0 0 > N n n N. n n n n n O O O O O O O O O O N. n n 01 0 O\+\+\+ IN IN N N M M M M M O M M M M M M M M co O O O O O O O O O 7W 7W 7W7W 7W 7W 7W 7W -o 0 00-a0D W W W W W W W W W W W N >- 0 UJ < LLJZ 61 1 0 . 1 ' _ O W W ( O 0 O z Ce LL U W = W U W Q > 0 o' U U 0 cc Z W d z J Z Z ij cn O ( 0 Q O 0 H 0 < w O (w7Q�c~n(� w¢0 ~ w �(� Q Q= w z Q Q w iT QLn Z Z_ = w Ln0 Z _ u> w= W D LLJ o U a 0 g Q U W '-' Y U O Z � wZmmH Z wwv) W I- <W 885 - MENARC O O 1- lO M M N. N N O m m -O 'O O O N 61 m M Ln Ln m C O C l0 l0 l0 N. W IX 61 61 61 .--i N O N N. N. N. N. N. N. N. N. N. W > .-i > l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 Page 159 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM Invoice Net Amount •71- N C) 00 v - M L N ti t0 .ti N M N l0 n W O M l0 M 01 00 00 N. 00 O N M .-+ 01 CO CO O 01 N .-+ co 0l N N N M .-4 7F M lO Ol O lO N .-4 00 Ni l0 00 Cr W N N l0 M 00 M l0 N N N N n M O -+ - -+ IN IN C.1 00 k.0 f.... Cr Cr Cr Cr Cr O O O O O t-N1 01 l0 l0 O I� M l0 N OJ N 00 M 00 00 f, in in in in N. N. n N. v n v n n n N. N. N. N. N. n n n n n N. n n n v Nv N. n N. N n N •--- .--i •--- .--i 0 .--i 0 .--i .--i .--i .--i .ti .ti .ti .ti ..... .-i .--i .--i .--i 0 .--i 0 .--i .--i .--i .--i .--i 4_,O O O O > O > O O 0 0 0 0 0 0 0 0 0 0 0 O O O O > O > O O O O O (0 N N N N C N C N N N N N N N N N N N N N N N N N c N C N N N N N n n n n n 1-1 n n n n n n n n n n n n n n n n n1-1 n 1-1 n n n n n U 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 O O O O 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 .--i .ti .ti .--i .ti r. r. .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .--i .ti .--i .ti .ti .ti .ti .ti .ti W O O O O 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 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 .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .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 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 ra Invoice Description Invoice Number 885-MENARDS n n n n n Cr Cr Cr C O O O O O n n p n O O O O ~ O N N N N (f) N 1 N N O O O O N 6 6 6 6 Q M O O O O Z O 885 - MEI 0 0 2664 - METRO LAUNDRY Totals 0 0 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 N N N N N N N N N N N N N N N N N M M M M M M M M M M M M 6 n no 6 M O 0 0 0 0 0 0 0 0 0 0 0 O O O O O 0 0 0 0 0 0 0 0 0 0 0 O O O O Y Y Y Y 4, 7W 7W Y Y Y Y Y Y Y Y Y Y Y Y 7W 7W 7W W W W W W W W W W W W W W W W W W W W W W W LU r, 0 ce M U WM W W O O Z O �O W Q W W LL ce Q i >- Y> > O cp ¢ Z} J I- < W ce 00 O_ U M F- O' Q Q Z Z .�-i w W O Z UJ W i3 ' 2 w J Z (n (J (� O w .ti W 0� O a D 0 D w N} w --- <2w Z ,t 0) p�InCD 2 2 r �ZQY Z J J W n J p Q J 01 Q (=%Ce W O z O_ Ce a W CL NO N. 1 W W n W LU si M Y r ITW U- LL U U J J J C7 J 00 .ti •--� U Q, •--� n J wugE-� g� �a� ¢rrrrc_ic�u;u;ar °aara U cn 0 U 2 co O >>> J D i -I-( 0 (n N O_ O_ D (f) 101 N M 00 0l M .--i C N N M (1) 00 00 00 00 > l0 l0 l0 l0 1- W i Lo Lo Lo ID CA C -A N0.^-� r. r. r. r. r. r. r. r. -. -. p 0CD CD O pCD CD CD CD i W (II 00 NO Oi CD CD W O CV 0A CD O- O 0n CD Oi O .--i N I� .--i .--i O O - C .--i C .--, O O O O OcD 0 0 0 0 0 Cr O N N C) .--i O n n W 0, O n n O OI O l0 O > 00 > N O O O O r, N N N M 7r 7r r. M N 2017-00002254 2017-00002252 911 - MIDAMERICAN ENERGY Totals 0 C 21280 - MIDWEST COMMUNITY TITLE n 0 n n n n n O ~ O O O O O NW N N N N N J O- F Cr Cr Cr Cr N w C 1- M M M M M O_ O O O O O 21280 - MIDWEST COMMUNITII DOWN PAYMENT -A. MATHENIA 2017-00002307 uo W 0 O. CCU c w p. N N N W N (NM no in 01 M M M M M O 00 00 00 00 00 "O 00 00 00 00 00 C 00 00 00 00 00 N 0" a, al 71- > > 0, 0l 0l 0l Page 160 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM N V E1 1-1 cJ No 7 L' i '-1 E 71- m L Q" 0 B W (L) w VL) O H I �W W ■ E 0 V 0 V to IL Invoice Net Amount 0. Ln 0 M N M in in N n v n v N N .--i .--i O .ti O .ti y_. O O O O @ n n n N O O O O N. N. N n a0 O O O O m 0 N. N.cllN O 0 0 � O O O O Invoice Date Held Reason Invoice Description Invoice Number 2274 - MIDWEST TAPE 1-1 M al N M N 7r unO O N O) 1-1 nNLf) N n -EA- O O O) 7r n n N Ln Ln lO 71- MNI .-i 00 v N N.0 N O cr 0 LA LA LA in in in U n v N. v ^^^ N. v N. v n v n n n n n n O .--i 0 .--i 0 .--i .--i .--i .--i 0 .ti O .-i O .-i .- .- .- .-i .- > O > O > O O O O > O > O > 0 0 0 0 0 0 0N 0 N C N N N N 0 N C N 0 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 n ti N O N. n n n n O O O O O n n n n n cr Cr Cr Cr Cr O O O O O N n n n n n n n O O O O O O O O NI NJ NJ NJ NJ NJ NJ NJ N n n n n n n n cr cr Cr Cr Cr Cr Cr Cr O O O O O O O O 0 0 1- o 1- o 1- o 1- o 1- o 0 0 0 1 o 1 o 1- o 0 0 0 0 0 W - ----- ~ - O - a --NN-- 1- 1 a O O O N .-+ M M M 1- \\ F O \ Z \ W \ J \\ O O W O X \ O O\ O 0) 0) 0) M M LL, N O M M M Mcr M M 0o F o ... o of o V o 0 0000 a O O 000000 2274 - MIDWES 0 0 > 0 C 0 > 958 - MUNICIPAL PIPE TOOL C 0 C +4 +4 +-. +' +-. +..N a.-. a-. a-. a-. 0 a-. a+4 76' 76' 76' 76' 76' 76' "O "O "O "O "O "O > D D D "O "O "O 0 0 0 0 0 0 W W W W "00 W W W W W W C LU W W W W W W W > ce 0H o_ > ¢ M Z o Z O W D -iz ce i� za cD a .-, ce M ce . O .� z > > D U u U Z O' W t 0 0 J d W LL) �-+ce } w O O CZJ ~ - W z z w¢ OFA ��Ou z0 ,L &) 2¢ - co z p a p w p p 0 0 w a w> w w z 0 0 ?� QQ Z Z= Z Q J 0 I_ Z J in X Z O> O J W J J Z 0 0 cn 00 0 v) u.� a w } U_ iT U 0 0 00 . Q iT r iT iT u_ 20:cc Z W c in o 1 co 0 01 Op co NO Mrn i 01 N. .--i N i N i 0 O r -:O .--i O .--i 7 O M O O "O 00 "O N "O N 0 Cr 0 W 0 O) C .ti C Ln C O .-( Cr Cr C O) C M U) O 0) 00 (1) .--i .--i .ti .--i U) N (1) O > O > N N N N N > M > .--i 7808 - MURPHY 962 - MYERS-C 0 8438 - MYRON 0 > 9 O71- 7 O i M M i N 7D GO G O 00 00 01 N Cr Cr 4) Ln > Cr) O( > I� 914 915 ED VE 966 FILTER FOR CHIPPER 1,5 Lr) M lO r. N Ocll - n n n n r > Page 161 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM N ,�-I V F ,ro 0 N E %,„„„ ‘1- m Tr 0 I Q" 0 OM W cc a.,0 ✓ L) ▪ 'o O > H (13 0) 0) ■ E 0 V 0 V IL Invoice Net Amount U) co0 (.9 Invoice Date Held Reason cc cc Invoice Description Invoice Number 966 - NAPA AUTO PARTS • m • O N N O" O N N O N O Lri O 01 01 01 N O O O O 01 01 OI OI O O O t.0 M.-4 N In O' In In I� N W N Nil -6 01 N .ti N r, r, r, in in in in in in in .--i .ti .--i 0 .-i .-i 0 .--i 0 .--i .--i 0 .--i 0 .--i 0 .--i 0 O O O > O O > O > O O > O > O > O > 0 0 0 0 0 0 0 N N N C N N C N C N N C N C N C N C N N N N N N N n n n n n n n n 1-1 n n 1-1 n 1-1 n n n n n n n Cr 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 O 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 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 n n n n n n Cr 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 O O 0, 1- , o 1- , 1- , , 1- , 1 o 1 o 1- , , , , , , , c`Acrsi a c`Ar r u C r Urs,CAFQ„ �rsiCCc-Ni�r in in N. O O O Q \\ Q O • O O • O • N \ \ O \ W \ N N N N OM O CY CY- M M a CY CYN M M M M M M M l - O O O O O S O• - O O - O a O O f 0 0 0 0 0 0 0 LSLS-0 W W W SHOP SUPPLIES i - N O • N O' -U GO 00 00 C I- n n 966 - NAPA AUTO 0 1008 - NORTHLAND PRODUCTS COMPANY 1008 - NORTHLAND PRODUCTS COI 'D 0 D W W "O UJ I- O OI OO -O O M C M M N M M > N N 21076 - NOVUSOLUTIONS MONTHLY SERVICES 21076 - NOVUSOLU 0 > Vendor 1012 - NUTRI JECT SYSTEN W W W J_ d • O N LLJ Z 1.4 a M Z z Z $ 2 1- W � • OJ O O� U 0 O n W J O In CO N CO M 1- H z N rl O O In O N M c Ln c Ln Ln U) 4) In In > N > lO lO 20668 - OFFICE EXPRESS 0 0 CO 0587720-001 7882 - ON-SITE INFORMATION DESTRUCTION SERVICES OF IOWA Vendor 11311 - ON W O W WWWWWWW H 1 Lu a a O de J I - z 0 Z U Lu 0 N (.9 Z Z- 0 in OU = c ce [i > Q > ,_, o z Q Q O 88 11 i M O co "O N C In M W O O O O O O O „>> 0000000 ccm m m m m m m W W W W W W W 2863-000640480-0 2863-000154097-0 2863-150242903-0 O O M M N. 00 O N N N M M M M CD O In• cp M M N N 2863-000248077-0 Page 162 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM Invoice Net Amount N 0 i.9 0-' td 0 N 0 Invoice Date Held Reason cri ra ra Ln Invoice Description Invoice Number 13314 - OVERDRIVE INC N coN O 00 O M O O O O N O N Cr Cr Cr M O Ol M co 0 CO O1 O1 7F N co - N N EA - N N N O O O CV CV C'A O O lO Cr Cr Cr O O O in in in in in in in in N v N N N v n v N N N v n v N v n L) N. v .ti 0 .--i .--i .ti 0 .--i 0 .--i .ti .--i O .-i O - O .-i O .-i O O > O O O > O > O O O > O > O > O > O > N C N N N C N C N N N C N C N _C N N N - N N N N N N N 1-1 N N n 1-1 n 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 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 Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr O O O O O O O O O O O O n^ N. O ^ • O N. N. N. O ^ O ^ O ^ O o 0 0 0 0 0 0CV CV CV CA CNI CA CA rA rsi o ff o H o H o • Z M 1- L) M O N O O O N O - ,-, N ▪ ▪ O ▪ O ▪ N O N O w O O • W Cr Cr CrF M I' CrU • rj • F • O N o O O O Uf o O O O o O U o q o Vendor 13314 - OVERDRI' 20359 - P & K MIDWE 0 21103 - PREMIER STAFFII 0 21274 - PRODUCTION 1( 0 > 7070 70D ▪ ▪ C - - ▪ - - D ▪ ▪ > D W W W W W N W LU LU W UJ W 0 0 CO LLJ )0 20359 - P & K MIDWEST INC V LLI zCc O W Z Q Q 02 Q Z Uce J uW OW 2 O p N O CA • U Z F U 0 Z J Q a Q\a 1'+• UJ ▪ O a VLU 2 ii LO ri Q W • Z W O W I- > U i O Z W CLQ = z 112 co W in W J J - J • Z W d'M Lij W M LVL • W F U =ZUI� O W Q O U' 2 fZ., W W Ur (±) VI U W .--i ,-, U C J Y u J M 2 Z W N y W ti O J z J F U Q J p 0 y, J J 0 Q LL, Z Q (� Q O Z LL LL d U U ,-, U M�� U � n d ,-, Q 2 �y, COU W C 2 F F V) Wa' 0 o W co a 0. a d 0.a , wt N. O N. N M M rl�.,� N rl N CO N Lf) C7) PI M .--i N .--i O W O Oi 0 N .--i M 0 Ln O .--i N .--i O O Ln O al O "O M "O Cr V) VD "O N "O M • Lfl "O co "O O� " "O C O C N N N C 01 C .--i .ti .--i C .--i C O CO al C N W N N M (1) M M M N .--i N Cr N 01 N > N > N N (• -Ni > al > N N N > N > O » > 20733 - PROTECT YOUTH S 0 C 3 3 8953 - QUEST ENGINEERING INC Totals 0 C 0 W HYD. COUPLERS #170711 Page 163 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM N V E1 OcJ No 7 L' N E 71- m Tia CP L Q" 0 B W a) 0 VL) O H 1.4 0) 0) ■ E 0 V 0 V to IL Invoice Net Amount (1) co0 (.9 Q) co0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 6 N rn M M N n n coco O O O O O N O N n co N N �--� M ti N Ln N n .ti .--i O O O n 71- 1- O O in in in in in in in in in NU N U N. U N. U r O .0 N U n O .0 N. U N N U .- O .--i O .--i O .-.5 .--i --i O .--i .-5 —, .--i O O > O > O > O > O > O > O > O > O O > N - N 1 N .0 -i N 1 N - N 1 N - N .0 -i N N - O O O O O O O O O O N N O O N N n n O O N N N O O O N N N n n n 7r 7r 7r O O O N N N O O O -. -. N. N N O O O N O N O N. O N. O r O N O N O N. O o 1 o ff o ff o 1 H o ff o 1 H C) C) 3 p U J Z a co o -- = ~ U ~ M M M C M I- O O O O O O . O - O= O O 7218-I 0 C 0 Vendor 1178 -1 951 - RAY MOUNT WRECKER SE 0 a-' a-' a-' a-. a-. N a-' a-' a.a a-, a-, W W W W W W n W W W W 0 C 0 9758 - RIC( 0 0 >- J 2 W Q C U 3 J H UJ > °Q ti = O W N O N Z Z O F V) V) O 0 O 0 NQ O W W W U V M L) W W > < Z} W Q Z 1-1 W O 0J m =_= W H J_ w IX O.w 2 f Zr 2 U} Fa • Q cn w W 3 0 m 0 ce J O 2 NO z= m 0 0 W M J J W 0 O f 0. 1 O 0a ga acc a a FS Ln CO TrMtO CO ri rl U rl O er N tO 1s 00 rl rl 6t N o0 N O+ 1_ 00 0 0 O Obi O O O> 0 O O N O O O cc O O "O Ln "O n "O Z -0 1- "O N "O .ti "O Ni "O Ln C 1- C .--i CC M C M 0 .--i C M 0 Ln N n N O N N. N OI N .--i N O N l0 N CO > Ln > N > .-, > O > N > > O > 0) Vend( d d co N N 3600 - RICOH USA INC COPIER CHARGES 5047869499 5047885503 Vendor 3600 - RICOH USA INC Totals O M 0 O cc N Page 164 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM N V E1 1-1 OcJ i ,--i E �>cn � m Tim c) La 0 0. 112 W a) 0 VL) O H 1.4 0) 0) ■ E 0 V 0 V to IL Invoice Net Amount (1) 0 i.9 0 U) 0 Invoice Date Held Reason cc M Invoice Description Invoice Number O O N O O N 1-1 N 1- 1- rn O CO Ln c0 M .--i _ N O .--i Ln rn o 0 a LNn I49- - N. O N N M a - N O M c O N O Ln N N U N N N NU N n U N U N N U N n U n U N . , 0 .--i .--i . , .--i O .--i .ti O .--i O .--i .ti O .--i .--i O .-i O .ti O > O O O O > O O > O > O O > O O > O > O N C N N N N c N N C N `C 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 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 N N N N 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 n 0 n n n n n n Q n 0 n n n n p n 0 n o 0 0 0 0 H 0 0 H o H 0 0 H o o H o ff o Z O 1- 1-O Z - m U N Z N O Z O .O Z a o w CO O O O w Cr) O > O Q o w Cr) O Q o f \ M J M 7 M 7 Q. F M d M U M O O O O O O O S O O O O S O cn O 21132 - RITE ENVIRONMENT/ i40 - RITE PRICE OFFICE SUPPI 5970 - ROBBY'S SALES & SE 0 0 N Q) C > W W LU LU LU C W LU UJ W W W W UJ W U) > Vendor 1246 - RYDELL CHEVROLE 0 0 > 6433 - SAM': 0 0 Q Ce ia Z c2 > cc 0 0 O a 1-1 L 0. w CON. -I'r. 0 .62 = W > Q V) .--i F M (-) a (n W W 1-1 N.0 W J ZLLI W W b F N 1.0 N d Q Y F- a Z W W W W W N W dZZ O dQ p� N dr J *k J to Z� �� Zu (Apx (70� O W Z iw W W Y LL) ~ W W Z O, d > z a O Z N W U Q' H W IL U Q' Q 2 J W E} W a l V d >in �i zacniiw (Acnes ZZ_1 I O o7JO W z a 0 -d E- d OW U (A d LCL u) OU Q J H o d LU Z J m w W CI CC CC N 0 ' ' M O V 0 TI 0 .ti - .--i N N V TI No NN N lLO lO i i CL d "OO ON 0 O O ID O 0 "O N. O O OO MN 'Cu O O01 0 O� O� -W0 1 C M O N C N "O O Ln C Ln O O Ln.' C M 1- C O O. - O C O C O U) O U) M M N M v 0 0 4) .-+ U) al 01 U) W N O O U) Ln > + > 0 o M o > 0 0 > k.0> Ln Ln > 0 N> 0 > .--, Vendc 6 6433 - SAM'S CLUB SUPPLIES CRIME LAB 1252 - SANDEE'S NAMETAG/BEN PETERSEN O Ln N Vendor 1252 - SANDEE'S Totals Page 165 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM N .^-I V E1 •71- \ O O E i .--i E > � mom L cn Q' 0 0 W a.) VL) O > H 0) (13 0) ■ E 0 V 0 V IL Invoice Net Amount U) 0 C9 4-, 0 (3) 0 Invoice Date Held Reason Invoice Description Invoice Number 9694 - MIKE SCHIPPER 7 t0 0 N N O O .--i O N Ln O 0 o CA N. N - - 7 � 00 71- up M Ln .-. lO .00 in O .--i 1-1 N. n n n N. V N. n N. V n n n n n V n n .--i 0 O .--i .--i .--i 0 O .ti O .-i .--i .-i O .--i .--i .--i .--i 0 O .ti 7 .--i5 O .--i 0 O O > O O O > O > O O O > O O O O > O O > O > N 0 N N N - N 0 N N N 0 N N N N iC N - N 0 N 0 n n n n n n n n n n n n N n n 7 7 7 7 7 7 7 7 7 7 7 7 7 7 ---.. O O O O O O O O O O O O O O O n n n n n .ti .ti .ti .ti .ti O O O O O n n n n n .ti .ti .ti .ti .ti 7 7 7 7 7 O O O O O n n n n n n n N .ti .ti .ti .ti .ti .ti .ti .ti O O O O O O O O n n n n n n n N .ti .ti .ti .ti .ti .ti .ti .ti 77 7 7777 7 O O O O O O O O n Q n n n Q n Q n n n Q n n n n Q n n Q n o 1- o 0 0 H o H 0 0 0 1- o 0 0 0 H o ff o 1 o CD d o00 o p o0 o Z i000 " '"i Z o Q M 7 777 7 w 77 7 M 777 M M O- 000 S O O 00 O ,. 0000 O (A O O 9694 - MIKE SCI - a 0 0 w Mileage for classes 1265 - SCHOOL BUS SALES COMPANY WWW CABLE TIES - STOCK CABLE TIES LED LIGHT KIT #261203 M .ti N N 0 0 O N M 7 O O O O; O� O O 0 I� O 'O 7 'O O 'O O O .--i "O "O .ti 'O 0 O 0 7 7 7 C O 0 Cr 7 7 0 N Ln 7 N C O 0 N Z Z Z N n N O O O co t0 t0 CO N N N > > > Ln > Ol Ol Ol N M Cr Cr > 01 > Vendor 1265 - SCHOOL BUS SALES COI 20127 - ARIC SCHROEDER 20127 - ARIC SCHR 2865 - SCOT'S 5 a 0 Vendor 13527 - SCREENING REPORT 4,4, �� a -o -o -a - W W W w - W W W W LIJ w W w UU cc W z cc cc w W W Y Lu Ln U ¢ 0 • WLU LL(n z VZ JJ Z U wo Oac ce0 0 Ln0 z I -z w� ix o I> J O W LU W J Z W Q d 0 W ¢ Z W> J¢ J d >D Ln ~ (n (NJ LU U LL >- W w0' -900H aw><8 (7m Oce = w Z w a' a cL Z }¢ wOw CO M w W .O W W 1 O U U 0 U Vf w (I) i (I) i O 1A N wt N N CO N O MNL Lf) O Lf) n rl Ven 2017-00002217 20643 - SECURITAS SECURITY SERVICES USA INC W SECURITY GUARD SERVICE 00 N W Ln 20643 - SECURITAS SECURITY SERVICES USA INC Totals O N > Page 166 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM Invoice Net Amount N co vCr COtN CD l0 I 7 ti O n n Ln O Ln O1. ... i .� io o r O kO O O-, .--i .--i .--i .--i .--i M .--i .--i .--i nv n v n v n v N v n n n v N v n v n v N .--i O .--i O .--i O .--i O -,O .--i .--i .--i O .--i O .--i O .--i O 4_,O > O > O > O > O > O O O > O > O > O > (p N - N C N - N - N - N N N - N - N C N - n n n n n n n n n n n Cr Cr Cr Cr 71- Cr Cr Cr Cr Cr Cr O O O O O O O O O O O n n N N N n n n N n N (1) O O O O O O O O O O @ N N N N N N N N N ("A 0 N N Nr.N N N •--� •--� •--� •--� •--� •--� •--� •--� •--� •--� •--� O 7 Cr Cr Cr7 7 O O O O O O O O O O Invoice Date Held Reason O ^ O ^ O ^ O N O ^ n^ O r O ^ O CD 1 o ff o ff o 1 o o 0 0 o ff o ff o r Wrsi J r U r r r r rsiO r r ).O J Q .--� J Ln ~ •--� Z of co U .--i U N Z Ln co, N co, - co, U M w Ni Ni Ni M - O O a O YJ O O O 0 0 0 d O Z O U1 O Vendor 1297 - KENT SH 20953 - STAR LEASH 0 7496 - STRUXTURE ARCH: 0 2140 - SURE PLUS MANUFACTUR] 21218 - TANDEM GRAPHIC 0 C > 4_, "O "O > "O "O "O "O "O "O C "O (n W W W UJ W W LU LU W N W W Z > Lu _ CC W CC .--i(7) 0 Q ZQ NO M Q o F U C7 N CD Z a O� a Z o rn a >- o 0 0¢ n H LLJ z I* � �� W UQ N. (1) >> ""2 w (UJ 0n Z F w O } Q (7 cn cn U uj H CC W ce J _ W U FZ„ a Lai w (7 IA D QO 6>- UO(n �aZ �DLLU Z� ar �w J U Z O a LCL Lu U J Q W Z < U' 2 UZ OY �U W w> WOY 3Uaa �ce 0Li") Z2 W U Q •> o' cn cn a' Z Q Z a W Q m J 2 (n g 2 O O J UUJ UU C cc 'Cc'a W cc a a f cn cn > > I— .� m m I en CO Lf) t0 0 O +i OA 0 M M +�-I rl Tr .-I Oo rl M N n ri O .-I N N o rl o o r O 0 0 O O O O O N O .--i 0 O O Obi "O I� "O "O "O "O M "O Ln Ln "O N rn "O n "O O C .ti C I' C GO C I' C o C Ol I- n C Ol C .--i C O N O U) M N .--i U) .--i 4) I. () M N N () M N O U) M > N > N > .--i > Ln > .--i > co N N > lO > N > .-+ Invoice Description Invoice Number 29 VE Df 09 Vendor 1419 - TIMMERMAN GLASS Totals 0 O Ln O Page 167 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM N, -I V_ E1 No7L• N E *♦ >cn 144/40,4Cr CO LCn a 0 B W a) 0 VL) O H 1.4 0) 0) ■ E 0 V 0 V to IL Invoice Net Amount o r+ rn o r+ o fl ri kr)M ti + N O O N c) Ln 0 o ko rn O) O) Lf) .ti .ti .ti O O .--i .--i .--i N .--i .--i .--i .--i .--i n U nU n n n U U n U n U N. U n U N N. .--i O .--i O .--i O ,_, ,_, O .--i O .--i O .ti O .--i O -,.--i N a) O > O > O > O O > O > O > O > O > O O cp N - N C N - N N - N C N C 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 N. n .ti .--i a0-' O O co 0 n n O Q) 7 � O Invoice Date Held Reason rcs Invoice Description Invoice Number 13201 - TONI GLYMPH-MARTIN N Vendor 13201 - TONI GLYMPH-MARTIN Totals N 20632 - TOWNSQUARE INTERACTIVE, LLC Totals n n n O O O IN rs1 IN n n n Cr Cr Cr O O O N n n O O M M M M O n n N n O O O O n n N --- O O O O N. O ^ O N O O ~ O ~ O ~ O N V N N U N M J J O W O LLI O {IJ O 4828 - TRA 0 -6, a—' a' a-' a-' >a— -4, 'a W — WW W W "O J W O J > O UJ W O J Q 0J •>(3 W Lu z QO(z7 Foy U 3o0 ZLn d W w W 2 O) z o C L}L U N Z OI W W W W 0 z W o Q) a o Q L o (I) Z Z 02 z O 0 0 W> th J 3 3 0 0 I- I- N ,-1^ M I Lnrl to N n M N N 1- N N Nin M .ti 00 O O cn O NO M O ti O M 7 O-, O 71 O n1- Lt1 ti U n N IO Ln "O C O C to C C .-i .--i C O C (1) U) N N z N O O N O N > O > M > > d d > O > RAS SAMPLES - 4/3/2017 4100 - PAT TRELOAR SIMPLY SLIDERS/MEDICAL KITS 2017-00002240 4100 - PAT TR 0 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC W DEF FLUID - FILL TANK O N > 21193 - TRUE NORTH LUBRICANTS & RESOURC 0 > 6761 - TWIN CITY TREE SERVICE D W W W w J5-2 z M Ur W GO W O J U Lu Oc UH 6761 - TWIN CITY TREE SERVICE Totals 0 C N n O O CNI CV N n Cr Cr O O 7383 - 0 W W MAILING TAPE 7383 - ULINF W U uJ W W W a 0 z ow 'I._ n a w 20614 - Ufa' 2520IN2637 Page 168 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM Invoice Net Amount O O N n 0 N co N N - O .ti � 1- co 1- .-I lQ Lf) .-- Lf) Lf) Lf) aN CO • 00 M .ti O N N Cr ON O N CO N M O .0 N 7F LrCr O N O N N N N .-, EA - N N N M N O N 7r O 7r 0 NU N U N N U N N U N N N. U N N N N N N N N N •--- .O .ti O .--i .--i O .ti .--i O .--i .ti .--i O .--i .--i .--i .--i .--i .--i .--i .--i 4_,O > O > O O > O O > O O O > O O O O O O O O (p N C N C N N _C N N C N N N N N N N N N N N Q n1-1 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 a0 m O O O O NI CV 0 N N N N CY CY Q O O O O Invoice Date Held Reason 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 CY CY CY CY CY CY CY CY CY CY CY CY CY O O O O O O O O O O O O O n 0 n p n n 0 n n 0 n n n n n n n n n n n o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CNI CA NI NI NI NI NI NJ CNI NI NI NI NI NI NI NI CO Cr) N N LIJ M Cr) O Q O O O O O O O O M M M :A M M y,, M M C co min M M M M M O O J O O O O N O O O O O O O O O O O 20614 - UNITY POINT b ru > 0 i5 i5 i5 (n W W W W W W Invoice Description Invoice Number 20614 - UNITY POINT HEALTH 0 Q 2 OCC ', O N. U MN VD N 1 J M Z 4 U Q' C7ce \ ce w z Q z N ,Ni U F Uf U w Q (n {/) Q Q Z W W Q J u_ K w Z cn Q IL >- U O ij E J U U N W N N CL m A a 2 U LL ^ Z Q-, Q'-' W (9 LL Q0 ZOO w J W J O Q N 2 Z Z U i z Q - VARSI' M CO N O •• N _ ry ri 0 ri 0 NI N Lf) 000O O 0 U O .ID N C Q > M > V) > ON > 10 i 9782888116 9782888117 2755 - WATERFALLS CAR WASH -o- i5 w w w 2 U c1 Q 0_ (n C7 w 0 rsi Q 2 1 (n W Q J Q U CC 2 CC U > oN U 2017-00002208 2755 - WATERFALLS CAR Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRIC i5 i5 i5 i5 i5 i5 i5 i5 w w w w w w w w 0 L1J 0 (f) J rY p CQj K Z Q z 1 } Z O Z D . 0 z<2 z Q wO C7om C7 z<ZZ O (n . m r Q 0 0 0 O Q c,. W. W Q> a 2 c. a 1 . Q 0>- 0>- LL W U J J UOU U>U U U C7LLC7 LL Z w Z Z W Z z Z u Z 2 Z 2 Q i Z Z �O� �oZQ.ZOZZZ�Z� aZa azo 00 o0 000 m0 0 .--i M CO M l0 CO CO N 0 O CO O N (NI (NI O O .ti O Lf) Lf) Lf) Lf) Lf) Lf) Lf) Lf) Lf) Lf) Lf) CP CP CP CP CP CP CP CP Cl Cl Cl Cl Cl Cl Cl Cl O M 0 O N N Page 169 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM ▪ ,N -I V c1 i esi '1 E 71- m Lcn a 0 ram W a) 0 ✓ 8 . 'o O > • H 0) 0) ■ E O V a) V ra IL Invoice Net Amount N 0 i.9 a 0-, (13 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT un co un co O f Lfl O O co N co l0 N — co .O co N .- O O O l0 7F N O CC; N LA 06 O O Lfl 7F N N O Lfl .ti N LC) CP N Lf) .O CP co N Lf) co N .--I O rl l0 N CO CO N .ti CO 7r N aD N 1-1 in in in in N N N N N N N N N N N N N N N v nv N v n v .--i .--i .--i .. .--i .--i .. .--i .--i .. .--i .--i .. .--i .--i O .ti O .-. 0 .--i 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 _C N �C N _C 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 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 M 7r ,-. ,-. ,-. ,-. M 7r 7r 00 00 O ,.\i\i .--i .--i N N N N N N N N N co co co M M M M M M M M M M M M M M M M O O O O O O O O O O O O O O O N N n O O O N n n n O O O ✓ O N O H H CD O O O O Z N O N O Z M 7 7 N M O {IJ O J O Vendor 1566 - WAYNE ENGINE Vendor 1530 - WBC MECHANICA 0 E-, 4E 0 7 LU LU LU LU LU LU LU LU LU LU LU LU LU w LU ,,. w w w w I - w I- = z oLu CC Q w . U) Un CD U XX U C7 C7 (NI z z o> J�m< YCC CC z a a U <\ Q 'E2 (7.1 • O C7 }}Hu) ▪ Uw0m OOz� > ~ < ii z LLJz z� Q 0 Q Y N U'� O� ril c O� U O� cc g (7j 0 U W z LL Z0 ' z C t�0:D (Jr) 0¢U�aw� w a 02i �Qwz z0.. ozi • ¢2EoiSccoiSzw�0<>(AJ0 <° 0z ., J w i U w ? z w wpm U cn ccU a U w J Q 2> U m z O• D J 0 a O C6 5 C6 cn E- C6 C6 rc C6 C7 o C7 2 C7 2 C7 a C7fr2 C7 2 C7 c/� C7 CD = C7 cL C7 p w 4 - 0 zzz�zz z -z z(,zcez<zozc)zoz<zLwzrza Z J 2O ce z_NZ>QZZZWZZ z51Z�ZLUZC"ZZZOZ0-QZZ2 Zo I a QOQw�QJQaQ QOQQQOQ Q(nQQQOQz>QOQw w } U N a aNaco0'aaacna a<aIaaa0aaaJaaa 7: CL u oCC ,.. 2 W ,, 2 CeW O CO CO Lu 3 3 01 un ri a N. O 01 O i -0 N 7D n n 71- C 01 C V) > 1- > O 153! N co l0 N 00 N M .--i — Lfl O1 ,. l0 M co71- 00 l0 CP CP CP N N N N co M N 0 N N N N .ti .--i N L( L( L( L( L( L( L( L( L( L( L( L( L( L( in N 01 01 01 01 aa 01 01 01 01 01 01 01 01 01 > 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 Vendor AIR SCENT -JAN. SUP 4282 - WEBER PAPER COMPANY Totals 0 -o Page 170 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM N V E1 1-1 cJ No7L• N E Cr m L Q" 0 • B W VL) O > • H 1.4 0) 0) ■ E 0 V 0 V to IL Invoice Net Amount Payment Date Received Date O O N O O O O N O N 0 0 0 o N N - N N .--i .--i M .ti N .--i .--i .--i .--i N O N M O O N. N v N N N. v n v N N v n v .ti O .ti O .ti .--i .-- 0 .ti O .ti .-- 0 .- O OO > O > O O O > O > O O > O> @ N N NN N N N N N 0 n - n n n n n - n n - n O O O O O O O O O N .ti a0-' O m N 0 N N ', 7 0 O Invoice Date Held Reason N N N N N O O O O O N N N N N O O O O O N N N O ▪ O O N N N O O O N O N O N N N O N. O N N ON. O ~ O ~ O O O ~ O ~ O O ~ O N U N (f) N N N W N C N N (/) N a o f m Ln y= - U rn rn Y O j O O O O O J O Z O O > O 7985 - WELAND CLINICAL 0 C > 0 ul c▪ o - a 0 - '5- '5 > U ▪ LU UJ in ▪ W W W W W UJ c W LU UJ Vendor 1577 - WERTJES UNII 7535 - WINGFOOT COMMERCl/1 4214 - ZARNOTH BRUSH II 0 Invoice Description Invoice Number 7985 - WELAND CLINICAL LAB PC z W W U 0 J O W Q a 1577 - WERTJES UNIFORMS UNIFORMS - CPT. LEIBOLD 7535 - WINGFOOT COMMERCIAL TIRE TIRE REPAIR TIRE REPAIR Vel z 0 0 ce co W z D W ce M Ce W ▪ Z °a 3M U o o I- th O v,U r m J Z W o z ce r W LL 0 W r aQ O W W m Q WWn Z C Ya u. 0 Lu F Ln Tr cZ O N (~/) N O eh Z Z W OO Ln L( L( . O O O O ,.O O O O O O— 0 Ol al O Oi "O N "O Ol "O "O N "O O O "O I� 0 .--i C CO C pl Q1 Q1 C N 0 Cr Cr 0 .--i N O N O N .--i .ti .--i N Cr 0 l0 l0 N O > N > Ln > > Li-) > -I -I > N 16 Vendor ESTATE OF DARLENE CARLSON Totals in in in Nv N v Nv .-, O .- O .-i O O > O > O N 1-1 N 1-1 n 1-1 O O O N .ti N O N. O N ON. •--1 r+ O O O NJ NJYNJ O n 0' .-1 .-1 O o 0 2 0 Vendor AMANDA F Vendor MILTON! W W W REFUND AAA BASEBALL MAN ILTON HORAK 0 z W LLJ (f) w Z z U �0 a0 U G G n M Q fn N N l0 in N. O O� O M O O l0 O O "O • N. > J > > REFUND AA BASEBALL 2017-00002303 Vendor JIM MUDD Totals Page 171 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM N V E1 1-1 No7L• N E 71- .60 L Q" 0 • 112 W a) 0 VL) O • H 1.4 0) 0) ■ E 0 V 0 V to IL Invoice Net Amount O O Lri N M co cd N O N O N N co in in in in in in N v nv N. v n v Nv v N .--i O .� .O .-o —,O .� 'O 'O y) O > O > O > O > O > > co N - N - N _C N - N C n n n ▪ n n O O O O O n n .ti a0 @ O O O N N N O O Invoice Date Held Reason O n n n O O O n n n O O O O n O N O ^ O O ▪ ~ O ▪ ~ O ~ O ▪ ~ O N N N N N L 1 Q F n W .-i J O m O a O - W O ~ O SHAYLA NY: 0 Vendor LINDA co Ln LLI LLI Invoice Description Invoice Number SHAYLA NYSTROM REFUND AAA BASEBALL tN O "O M "O N. 'O n 0 CO 0 C N C .--i C .--i N I, N O N O > .-+ > N > N LINDA PLATZ 0 0 LL CRYSTAL 0 UJ W W UJ REFUND FOR GARBAGE FEES z M V) M N n N O n O O O O O CRYSTAL TOLES FSS ESCROW PAYOUR 2017-00002304 MICHAEL ZIMMERLY O O 0 LL 1- z LLI WL COo W LUL 2017-00002301 Vendor MICHAEL ZIMMERLY Totals Page 172 of 172 Run by Emily Graham on 04/14/2017 04:13:14 PM