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Home My WebLink AboutCouncil Packet - 4/24/2017FINANCE COMMITTEE April24, 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 17, 2017, as proposed. NEW BUSINESS TRAVEL REQUESTS 1. Bob Osgood, Chief Plumbing Inspector Class/Meeting: IAPMO 88th Annual Education and Business Conference (IA Association of Plumbing and Mechanical Officials) Destination: Anchorage, AK Dates: September 24-29, Amount not to exceed: $575.00 2017 2. Captain Mohlis Class/Meeting: Public Information Officer (PIO) Training Conference Destination: Aurora, CO Dates: May 7-10, 2017 Amount not to exceed: $1,773.00 3. Pre -Authorizations to Expend over $1,000.00 Airport Amount and Estimated S/H: $10,000.00 Expenditure: Staff is requesting authorization to spend $10,000 for the completion of a Leakage Analysis and True Market Study for the benefit of Waterloo's Air Service Development Plan. Airport Amount and Estimated S/H: $8,000.00 Expenditure: Staff is requesting permission to spend $8,000 for the lease of mowing equipment for the 2017 mowing season at Waterloo Regional Airport via the one and only bid award. Cultural & Arts Amount and Estimated S/H: $4,500.00 + $600 S/H Expenditure: Four (4) limestone benches for Lou Henry Hoover Sculpture Park. Page 1 of 181 Cultural & Arts Amount and Estimated S/H: up to $5,000.00 Expenditure: FY2017 blanket authorization of food purchases. Cultural & Arts Amount and Estimated S/H: up to $5,000.00 Expenditure: FY2017 blanket authorization for collection conservation of the permanent collection artwork. Central Garage Amount and Estimated S/H: $2,811.00 + $200 S/H Expenditure: Lift Gate for truck 261614 - includes additional $600 for installation which was not included in original bid. Leisure Services Amount and Estimated S/H: $22,288.95 Expenditure: Repair and replacement parts for downtown docks. Leisure Services Amount and Estimated S/H: $10,089.63 + $145 S/H Expenditure: Equipment for concession stand at Riverfront Stadium Sports Park (Exchange Park) -- AMENDED to include shipping. Leisure Services Amount and Estimated S/H: $2,698.00 Expenditure: Painting of Gates Park Golf Course equipment storage building. Leisure Services Amount and Estimated S/H: $2,306.20 Expenditure: Male and female lifeguard suits for 2017 outdoor pool staff as well as needed whistles and breakaway lanyards. MIS Amount and Estimated S/H: $4,277.55 Expenditure: Dell Precisions Workstations and Displays for GIS. Police Amount and Estimated S/H: $3,573.43 Expenditure: Repair car #407 which was damaged in a car accident on 2/22/17. BUDGET LINE ITEMS TO BE AMENDED 4. Approve the project budget amendment to increase federal HOME grant revenue and rehabilitation expenses in the amount of $90,000, as submitted by the Community Development Block Grant department. 5. Approve the budget amendment to increase health claims, funded with insurance reimbursements and restricted fund balance in the amount of $3,700,000, as submitted by the Finance Department. Page 2 of 181 6. Approve the budget amendment to increase liability insurance claims, funded with insurance reimbursements and restricted fund balance in the amount of $225,000, as submitted by the Finance Department. BILLS PAYMENT 7. April 24, 2017. ADJOURNMENT Kelley Felchle City Clerk Page 3 of 181 CITY OF WATERLOO Council Communication Minutes of April 17, 2017, as proposed. City Council Meeting: 4/24/2017 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 4/18/2017 - 11:13 AM ATTACHMENTS: Description Type D Minutes of 4/17/17 Backup Material Page 4 of 181 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 10, 2017, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Powers that the request for the following travel requests, be approved. Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed Rudy Jones, Community Development Director The Fundamentals of HOME Framingham, MA May 14- 27, 2017 $2,040.00 Mr. Powers questioned if this is reimbursable by the Federal Government. Rudy Jones, Community Development Director, confirmed the funds are reimbursable. Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the request for the following pre -authorizations to expend over $1,000.00, be approved. Pre -Authorizations to Expend over $1,000.00 Dept. Amount + Est. S/H Expenditure Building Maintenance $1,981.47 Carpet repairs for Five Sullivan Brothers Convention Center. Central Garage $18,250.00 + $100.00 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 $750.00 + $500.00 S/H Replacement bucket for Sewer Department backhoe. Central Garage $1,757.26 + $100 S/H Parts for #144G02 backhoe. Central Garage $5,033.52 + $250 S/H Parts for endloader #140201. Central Garage $2,106.43 + $100 S/H Cooler kits, air transfer tube, clamps and various repair parts for sanitation truck #150903. Fire Department $2,000.00 Bi -annual cardio/pulmonary examinations. Leisure Services $2,800.00 Crane and operator rental. Leisure Services $21,330.00 (1) 10 -ton and (1) 12 -ton Carrier rooftop unit with gas heat option for Young Arena, including installation. Planning $24,000.00 Workforce Housing Tax Credits for 3735 & 3743 Ravenwood Circle (Hammond Hills Development - both addresses consist of 12 units each). Police $3,500.00 Equipment for K-9 vehicle. Michelle Weidner explained that the shipping cost of $200 for the Police Department's request for equipment for K-9 vehicle was inadvertently omitted, and requested it be added. Moved by Mr. Powers seconded by Jacobs to amend the Police Department's request for equipment for K-9 vehicle, and add $200 for shipping and handling. Mr. Welper also noted that a correction should be made to clarify that Leisure Services request is for (1) 10 -ton and (1) 12 - ton Carrier rooftop unit. Mr. Jacobs questioned the carrier rooftop equipment purchase. Paul Huting, Leisure Services Director, explained the purchase. Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Jacobs that 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, be approved. Ayes: Three. Motion carried. Moved by Welper seconded by Jacobs that Bills Payment, as contained in Accounts Payable Invoice Report, dated April 17, 2017, in the amount of $2,301,259.17 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. Kelley Felchle City Clerk CITY OF WATERLOO Council Communication Bob Osgood, Chief Plumbing Inspector City Council Meeting: 4/24/2017 Prepared: REVIEWERS: Department Reviewer Action Date Building Department Higby, Nancy Approved 4/19/2017 - 5:01 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 7 of 181 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY /34i BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY &el xV /o€ / Fla Co. - De.artment NAME(S) AND POSITION(S): Bob Osgood — Chief Plumbing Inspector DATE: 4/17/2017 NAME OF CLASS / MEETING: IAPMO 88th Annual Education and Business Conference (IA Association of Plumbing and Mechanical Officials) DESTINATION Anchorage, Alaska DEPARTURE POINT IF NOT WATERLOO DEPARTURE DATE: 9/24/2017 RETURN DATE: 9/29/2017 DATE(S) OF MEETING: 9/24/2017 thru 9/28/2017 PURPOSE OF TRAVEL/TRAINING Continuing Education — travel, lodging, food and expenses to be paid for by IAPMO Merit scholarship. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING MEALS 575.00 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 575.00 TAXI PARKING AIRFARE MISCITOLLS BUDGET LINE ITEM: 010-22-5100-1346 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 575.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT HEAD I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 8 of 181 CITY OF WATERLOO Council Communication Captain Mohlis City Council Meeting: 4/24/2017 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Higby, Nancy Approved 4/19/2017 - 5:02 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 9 of 181 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 FY _2017BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST i qua 3217 s� !, 773 DATE ?i`7c✓ £7,1c--/7 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Captain Mohlis DATE April 19, 2017 NAME OF CLASS / MEETING: Public Information Officer (P10) Training Conference DESTINATION Aurora, Colorado DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: May 7<", 2017 Return Date: May 10th, 2017 DATE(S) OF MEETING: May8 -10, 2017 PURPOSE OF TRAVEL: Chief Trelka is requesting authorization to send Captain Mohlis to Public Information Training Conference in Aurora, Colorado on May 7-10, 2017. The conference will cover Dealing with the media, Creating a Statewide Line of Duty Death Response Team, How to combat burnout from the electronic leash, along with case studies that include Active shooter at Police stations results in friendly fire death of an undercover officer and the Century 21 Theater Shootings in Aurora. Currently one of Captain Mohlis assignments is the Departments Public Information officer. A city vehicle will be needed for this training. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE PRIVATE VEHICLE x AIRFARE DEPARTING FROM: Lowest Airfare pricing ESTIMATE OF COST: $690.00 LODGING 60.00 Parking $173.00 MEALS 100.00 Shuttle/taxi $150.00 REGISTRATION 600.00 AIRFARE $.00 MILEAGE/FUEL .00 Baggage fee TOTAL FOR ALL: $ 1773.00 BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 1773.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO - DEPARTMENT HEAD DATE I APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 10 of 181 CITY OF WATERLOO Council Communication Airport City Council Meeting: 4/24/2017 Prepared: REVIEWERS: Department Reviewer Action Date Airport Higby, Nancy Approved 4/19/2017 - 5:08 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 11 of 181 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 Airport $ 10,000.00 plus est. shipping costs of $ N/A Department to expend to pay for or purchase Staff is requesting authorization to spend $10,000 for the completion of a Leakage Analysis and True Market Study for the benefit of Waterloo's Air Service Development Program. This purchase or expenditure is being made because: Will be able to provide Airport Staff, Airport Board, City Officials and Airline Officials a true analysis of where our passengers are flying from in our Passenger Catchment Area. Vendor selected for this purchase: Volaire Aviation of Melbourne, Florida ❑X Bids or written quotes were taken on this purchase, as follows: Volaire Aviation of Melbourne, Florida. Due to the delays associated with putting this on the street via an RFP/RFQ process, Staff is requesting a Singular Source of purchase for Air Service Consulting Services. ❑ Bids or quotes were not taken on this purchase because: Multiple quotes via a time delay to put this on the street via an RFP/RFQ, is due to the timeliness of getting this Study completed and forwarding to our airline partners. Thank you for your consideration. Keith & Staff Prior Committee Actions (Dates): N/A Please check the following box(es) as appropriate to describe the funding for this expense: ❑X General Fund Road Use Tax I 1 Sewer ❑ Sanitation • Bonds I 1 Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 010-29-7700 -1319 (Fund - Department - Activity - Account Number) in which the budgeted amount is (Project Code) $ 27,761.00 v. and t e current available balance is $ 1-7-398 s full bfnitted, ead or Designee) (Signature Date (Sigrtature Finance Dept. Review) K:Ishared goodies\forms\04 18 2017 PreAuthorization Request for Air Service Consulting Services (Mar 2010) Date Page 12 of 181 VOLAIRE ACJ 1 AT ION CONSULTING SERVICES AGREEMENT This Consultancy Agreement (the "Agreement") is made and entered into by and between Volaire Aviation, Inc. (the "Consultant") and the Waterloo Regional Airport (the "Airport") (hereinafter referred to individually as a "Party" and collectively as "the Parties"). 1. Engagement and Services (a) Engagement. The Airport hereby engages the Consultant to provide and perform the services set forth in this section of the agreement (the "Services"), and the Consultant hereby accepts the engagement. (b) Term. This agreement will begin upon execution of the contract by both parties. The project will be completed and delivered to client no later than June 30, 2017. (c) Scope of Work. Consultant will complete the following project as part of this agreement: 1) Passenger Retention and Leakage Study Consultant will create a Passenger Retenion and Leakage Study summarizing and detailing airport and airline use for passenger traffic originating in the Airport's catchment area. The catchment area will be defined by zip code and jointly agreed upon by Consultant, Client and Airport. Consultant, Client and Airport will jointly agree on airports of origin (competing airports) to be included in the study. The study will use Consultant's proprietary methodology to determine leaked passenger traffic to competing airports and to develop an actual market size for the defined catchment area. The project deliverable will be an electronic PDF with two hard copies of the PDF document delivered to the Client or Airport upon request. Consultant may use data and information in future documents and business cases prepared for Airport presented to airlines (but not part of this agreement). 2. Project Fee, Expenses and Payment (a) Project fee. Consultant will charge Client a fee of $10,000 for this project. (b) Expenses. Unless Client and/or Airport require Consultant to travel to present findings of the study, no expenses are envisioned for this project. In the event travel is required, Consultant is entitled to reimbursement for expenses reasonably incurred for travel. Reasonable reimbursable expenses include, but are not limited to, airfare, hotel, rental car, parking, meals, printing of materials, and shipping of materials. Consultant will invoice all expenses at cost plus a 10% administrative fee. (c) Payment. Consultant will issue an invoice to Client upon completion of the study. Payment will be due within 30 days of invoice date. 1 Page 13 of 181 CITY OF WATERLOO Council Communication Airport City Council Meeting: 4/24/2017 Prepared: REVIEWERS: Department Reviewer Action Date Airport Higby, Nancy Approved 4/19/2017 - 5:09 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 14 of 181 City Clerk Use Only Finance Committee Approval Date City of Waterio 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 Airport Department to expend $ 8,000.00 plus est. shipping costs of $ N/A to pay for or purchase Staff is requesting permission to spend $8,000 for the lease of mowing equipment for the 2017 mowing season at Waterloo Regional Airport via the one and only bid award. This purchase or expenditure is being made because: This is an annual lease of equipment - and similar to the equipment lease in previous fiscal years. Vendor selected for this purchase: P&K Midwest of Waterloo, Iowa (See attached bid) QX Bids or written quotes were taken on this purchase, as follows: P&K Midwest of Waterloo, Iowa - $8,000.00. Titan Machinery of Waverly, Iowa - Did not submit a bid (Third Year in a Row) Bids or quotes were not taken on this purchase because: P&K Midwest owns approximately 18 John Deere dealerships in the surrounding area. So, it would be difficult to go outside the area to get similar or better pricing for like equipment, to include delivery, pickup and service to both pieces of equipment Prior Committee Actions (Dates): N/A Please check the following box(es) as appropriate to describe the funding for this expense: x General Fund El Road Use Tax Sewer EBonds El Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010 - 29 - 7700 - 1571 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is subtmitted, 'r/ice (Signature D'.. -ad or Designee) Sanitation (Project Code) $ 15,000.00 $ 2,729.50+$8,000 via BAR `,(lIif Zot -' .,e.6r . a0„6._ (c Zi ,c IA Date (Signature Finance Dept. Review) Date 4-617 K:\shared goodies1forms104 17 2017 PreAuthorization Request for CY and FY 2017 Mowing Equipment (Mar 2010) Page 15 of 181 Page 16 of 181 J N DEERE RECEIVED APR 17 2017 Quote Id: 14872311 Prepared For: Waterloo Regional Airport Prepared By: Brent Judisch P & K Midwest, Inc. 2415 Sergeant Road Waterloo, IA 50701 Tel: 319-233-3553 Fax: 319-988-3022 Email: bjudisch@pkmidwest.com Date: 07 March 2017 Offer Expires: 14 March 2017 Confidential Page 17 of 181 Page 18 of 181 JOHN DEERE Quote Id: 14872311 07 March 2017 Waterloo Regional Airport 2790 Livingston Ln Waterloo, IA 50703 This Quote is for a 1 season rental of a New I -1X20 Rotary Cutter. The cost is $5000 for the use season. Brent Judisch 319-233-3553 P & K Midwest, Inc. Confidential Page 19 of 181 Page 20 of 181 JOHN DEERE Quote Summary Prepared For: Waterloo Regional Airport 2790 Livingston Ln Waterloo, IA 50703 Business: 319-291-4483 Prepared By: Brent Judisch P & K Midwest, Inc. 2415 Sergeant Road Waterloo, IA 50701 Phone: 319-233-3553 bjudisch@pkmidwest.com Quote Id: 14872311 Created On: 07 March 2017 Last Modified On: 17 April 2017 Expiration Date: 14 March 2017 Equipment Summary JOHN DEERE HX20 Flex -Wing Rotary Cutter - 1000 RPM- Stump Jumpers - Single Suction Blades - 6 wheels Equipment Total Selling Price $ 28,102.63 X Qty Extended 1 = $ 28,102.63 $ 28,102.63 Quote Summary Equipment Total SubTotal Total Down Payment Rental Applied Balance Due Salesperson : X Accepted By : X $ 28,102.63 $ 28,102.63 $ 28,102.63 (0.00) (0.00) $ 28,102.63 Confidential Page 21 of 181 Page 22 of 181 JOHN DEERE RENTAL AGREEMENT Rental # 04629881 Original Name LESSEE WATERLOO REGIONAL AIRPOJJ DATE Mar 07, 2017 RENTAL TERM BEGINS May 01, 2017 ENDS Street or RFD 2790 t IVINGSTON LN Purchaser Acct No Customer P.D. NO. ACCOUNT NO. 089846 Government Bid No. City, ST Zip Cade WATERLOO, IA 50703 LESSOR NAME AND ADDRESS P & K MIDWEST, INC. TNumbere 319-291-4483 2415 Sergeant Road Contact 540 PULL TYPE Waterloo, IA 50701 Percentage of Purchase Option: Security Deposit Maximum Hours Maximum Hours Maximum Hours Rental Payments Applied to 0.00 % $ 27,470 00 =Estimated Rental Charge (Rental Rate x Estimated Rental Period) $ 5,000.00 + Itemized Fees $ 0.00 : $ 0.00 + Taxes $ 0.00 No More Than : Per Day No More Than : Per Week No More Than : Per Month + Service Charge $ 0.00 + Additional Charges $ 0.00 = Additional Charges Subtotal $ 0.00 Total Rental Charge $ 5,000.00 Notes EQUIPMENT WILL BE USED AT: (Name) (City) Stale/Province (ZIP Code) IA (Address) County BLACK HAWK (Phone Number) Lessee will not remove the Equipment from this Location without written permission from Lessor. Doc Ref No. Qty Model Size & Description of Equipment (Give Product Identification No.) Hour Meter Reading Min. Rental Guaranteed By Lessee Present Value ' 1 HX20 ROT CUT JOHN DEERE HMO Frel-wing Notary Cutter -1000 RPM- Stock # stuMPJ'"Pe,:-Sh'9Ies�rtron61'des-cwheeEs 540 PULL TYPE I I $ 27,470 00 a e a Rental Rate Per Month 1,000.00 Est. Rental 5.00 Period Primary Insurance Name and Address- - Additional Insured Name and Address $ 27,470 00lr rite Insurance Loss Payee Name and Address P & K MIDWEST, INC. 2415 Sergeant Road Waterloo, IA US ".. PURCHASER TYPE MARKET USE 2 Federal Govt 71 Airports LESSEE(Customer) WATERLOO REGIONAL / LESSOR(Dealer) JUDISCH,BRENTJ BY THIS RENTAL AGREEMENT IS SUBJECT TO ALL OF THE TERMS AND CONDITIONS SET OUT ON THE FOLLOWING PAGES HEREOF, ALL OF WHICH ARE HEREBY MADE A PART OF THIS RENTAL AGREEMENT. Page 1 of 4 Customer's Initials Date Page 23 of 181 Page 24 of 181 Quote Id 14872311 Rental # : 04629881 ustotrier Name WATERLOO REGIONAL AIRPORT RENTAL AGREEMENT 1. General. The above-named Lessor hereby leases to the above Lessee agrees to use and care for the Equipment in a careful and named Lessee the equipment listed herein ("Equipment") for the prudent manner, to pay all operation and maintenance expenses while term and with the rental payments set out above. Rental payments the Equipment is out of the possession of Lessor, and to make, at shall be made to Lessor at the address shown above or to such Lessee's sole expense, any and all repairs. Lessee agrees (a) to not other person and address as Lessor may direct from time to time. move the Equipment to another county or state without notifying Lessor Lessee will pay the cost of transporting the Equipment from Lessor's within 30 days; (b) to operate and maintain the Equipment in place of business and returning it thereto. Such transportation shall accordance with all (1) laws, ordinances and regulations, (2) manuals take place during the term hereof. Lessee agrees to remit to Lessor and other instructions issued by the manutacturer(s) and supplier(s), the rental payments and all other amounts when due and payable, and (3) insurance policy terms and requirements; (c) to perform (at even if Lessor does not send Lessee a bill or an invoice. Lessee Lessee's expense) all maintenance and repairs necessary to keep the agrees that any amount due under this Rental Agreement, may, if Equipment in as good a condition as when delivered to Lessee, specified above, at the option of the Lessor, be submitted by Lessor reasonable wear excepted; (d) to not install any accessory or device on as a charge authorized by Lessee to the PowerPlan or Farm Plan the Equipment, unless it can be removed without damaging the account of Lessee, and Lessee agrees that the terms of that account Equipment or in any way affecting the value, useful life, or originally shall thereafter apply to any accepted charges. For any payment intended use of the Equipment; (e) to not represent the Equipment as which is not received by its due date, Lessee agrees to pay a fate owned by Lessee or to pledge the Equipment as collateral to any charge equal to 5% of the past due amount (not to exceed the lender or other party; (f) to load, unload, transport, and secure for maximum amount permitted by law)as reasonable collection costs, transport, in accordance with all laws; (g) to acquire or purchase all plus interest from the due date until paid at a rate of 1.5% per month, proper permits in compliance with all federal and state traffic law. but in no event more than the maximum lawful rate. Restrictive Uponany expiration or termination of this Rental Agreement, all endorsements on checks Lessee sends to Lessor will not change or Equipment shall be returned by Lessee at Lessee's sole expense and reduce Lessee's obligations to Lessor. If a payment is returned to in satisfactory condition, along with all use, maintenance and repair Lessor by the bank for any reason, Lessee agrees to pay Lessor a records. Equipment's in satisfactory condition if it is in as good a fee of $25.00, or the maximum amount permitted by law, whichever condition as when the Equipment was delivered it to Lessee, is less. Rental payments and other payments may be applied, at reasonable wear excepted, and conforms to any maintenance Lessor's discretion, to any obligation Lessee may have to Lessor or standards incorporated into the Rental Agreement. If, upon its return to its assignee or any affiliate of Lessor or its assignee. If the total Lessor, the Equipment is not in such good condition, Lessor may repair of all payments made during the rental term exceeds the total of all it and Lessee will pay the cost of any such repairs at Lessor's regular amounts due under the Rental Agreement by less than $25, Lessor shop rates. If Lessee fails to return the Equipment promptly upon any may retain such excess. Rental terms and conditions from all expiration or termination of this Rental Agreement, additional rent shall invoices, monthly statements, or other agreements between Lessor be payable by Lessee for each day the Lessee remains in possession and Lessee are hereby incorporated into this Rental Agreement. of the Equipment, in an amount prorated a tone and one -Half times the LESSEE'S PAYMENT OBLIGATIONS ARE ABSOLUTE AND normal rental payment amount. Lessee agrees to keep the Equipment UNCONDITIONAL, AND ARENOT SUBJECT TO free and clear of liens and encumbrances,except those in Lessor's CANCELLATION, REDUCTION OR SETOFF FORANY REASON favor, and promptly notify Lessor if a lien or encumbrance is placed or WHATSOEVER. threatened against the Equipment. The Equipment may be equipped with telematics hardware and software ("Telematics") that transmit data 2. Security Deposit. Any Security Deposit will be held by Lessor in to Lessor, John Deere, or other John Deere dealers. Lessee agrees a non-interest bearing account, commingled with other funds. Lessor that Lessor, John Deere and other John Deere dealers (their affiliates, may apply the Security Deposit to any amounts due under the Rental successors and assigns), without further notice to Lessee have the Agreement and, if Lessor does so, Lessee agrees to promptly remit right to: (I) access, use, collect and disclose any data generated by, to Lessor the amount necessary to restore the Security Deposit to collected by, or stored in, the Equipment or any hardware or devices the original amount. The Security Deposit will be returned to Lessee interfacing with the Equipment ("Machine Data"); (ii) access Machine within thirty days of termination of the Rental Agreement and final Data directly through data reporting devices integrated within, or inspection by Lessor, provided Lessee is not in default. attached to, the Equipment, including Telematics ("Data Reporting Systems"); and (iii) update the Data Reporting Systems software from 3. Equipment Use. LESSOR HAS NOT MADE, AND DOES NOT time to time. Machine Data may be transferred out of the country MAKE, ANY REPRESENTATION OR WARRANTY, EXPRESS where it is generated, including to the U.S.A. In the event that the OR IMPLIED, AS TO THE EQUIPMENT'S MERCHANTABILITY, Machine Data includes Lessee's personal information, Lessee hereby FITNESS FOR A PARTICULAR PURPOSE, SUITABILITY, OR consents to the collection, use and disclosure of such personal OTHERWISE. Lessor is the owner of the Equipment and the Lessee information, to permit Lessor, John Deere and other John Deere has only the right to use the Equipment under the terms of this dealers to access and use the Machine Data as set forth herein. Rental Agreement. You agree to USE THE EQUIPMENT ONLY Lessee warrants that it has obtained any necessary consent from its FOR AGRICULTURAL, BUSINESS OR COMMERCIAL PURPOSES employees or any other third parties, including with respect to the AND NOTFOR PERSONAL, FAMILY OR HOUSEHOLD transfer of Machine Data to other jurisdictions, to comply with any PURPOSES. It is contemplated that the Equipment will be operated applicable privacy laws or contractual agreements with such employees for not more than the Maximum Hours specified above, and Lessee or third parties and to permit Lessor, John Deere and other John Deere agrees to pay additional rental prorated at the applicable daily, dealers to access and use the Machine Data as set forth herein. weekly or monthly rate for each hour the Equipment is used in Lessee shall not use the Data Reporting Systems to track the location excess of the Maximum Hours. The additional rent for excess hours of any person unless Lessee has first obtained any necessary shall be paid at the time the Equipment is returned or, i€ the approvals from such person to permit Lessee, Lessor, John Deere and Equipment is rented for more than thirty days, on the first day of the other John Deere dealers to track such location. Lessee shall not month following such use. If there is an hour meter furnished,Lessee remove, modify or disable any Data Reporting Systems without agrees to keep it connected to the Equipment and in good working Lessor's prior written consent. condition at all times and it is to be used as the conclusive basis of the number of hours or operation. Lessee agrees to affix and maintain, in a prominent place on the Equipment, any labels, plates or other markings Lessor may provide. Lessee agrees to pay $ if the hour meter is damaged or rendered inoperative during the term of this Rental Agreement. Lessee shall indemnify Lessor against all loss or damage to the Equipment while it is out of Lessor's possession. Damage to the Equipment, shall not abate or excuse the making of prescribed rental payments. Page 2 of 4 Customers Initials Date Page 25 of 181 Page 26 of 181 -Quote Id14872311 Rental # -.'04529881 Customer Name WATERLOO REGIONAL AIRPORT RENTAL AGREEMENT 4. Risk of Loss. Lessee unconditionally assumes all risk and liability for, all damages for injuries or death to person and property arising out of or related (whether directly or indirectly) to the use, rental, possession or transportation of the Equipment including any claims Lessor was negligent, failed to warn Lessee of any risks or dangers associated with use, possession or transportation of the Equipment, failed to assist Lessee load, unload, transport or inspect the Equipment before, during or after the Term of Lease. Lessee's obligation to insure the Equipment continues until Lessee returns the Equipment to Lessor and Lessoraccepts it. Neither Lessor, its assigns, the wholesale distributor nor the Manufacturer shall be liable for any special, incidental, consequential or punitive damages which may result from any failure or use of the Equipment or for breach of this Agreement. Until the Equipment is returned to Lessor in satisfactory condition, Lessee is responsible for all risk of loss and damage, loss, theft, destruction or seizure of the Equipment. Lessee must promptly notify Lessor of any such event. In the event of any loss or damage to the Equipment, Lessee agrees to promptly repair or replace the Equipment to Lessor's satisfaction, at Lessee's sole cost, and the terms of the Rental Agreement will continue to apply throughout the Rental Agreement term. 5. Purchase Option. Upon expiration of the term of the Rental Agreement or at any time during such term, and provided Lessee is not in default, Lessee may elect to purchase the Equipment for the "Total Present Value" shown above (plus applicable taxes, including estimated property taxes) and may apply to such purchase price the percentage specified above of all rentals therefore paid. Such election shall be evidenced by execution of a purchase order form supplied by Lessor, together with payment of the remainder of the purchase price in cash or settlement for the Equipment in some other manner agreed to in writing by the parties, Lessor has not made and does not warrant, represent, or otherwise make any promises related to financing the purchase price of the Equipment. Lessee is solely responsible for securing the purchase price of the Equipment. Upon receipt of the remainder of the purchase price, we will transfer to you all of our right, title and interest in the purchased equipment AS -IS, WHEREIS, WITHOUT ANY REPRESENTATION OR WARRANTY WHATSOEVER. The terms of the Rental Agreement continue prior to any final transfer of Lessor's right, title and interest in the purchased Equipment including Lessee's agreement to make timely rental payments. 6. Indemnification. Lessee shall be solely responsible for all losses, damages, injuries, death , suits, actions, claims, attorneys' fees and costs, ("Claims"), incurred or asserted by any person, in any manner related to the Equipment or the use, rental, possession or transportation thereof including any Claims Lessor was negligent. Lessee agrees to protect, defend and indemnify and hold Lessor harmless, from and against all Claims of any kind or nature whatsoever, although Lessor reserves the right to control the defense and to select or approve defense counsel. Lessee will promptly notify Lessor of all Claims made. Lessee's liability under this Section is not limited to the amounts of insurance required under this Rental Agreement. This indemnity commences upon the Rental Term Begins on Date of this Rental Agreement and continues beyond the termination of this Rental Agreement, for acts or omissions, which occurred during the Rental Agreement term.Lessee waives all rights and remedies conferred upon a lessee under Article 2A of the Uniform Commercial Code. Page 3 of 4 7. Addition of Accessories: Lessee will not, without the express written consent of Lessor, install any accessories or devices on the Equipment if such installation will impair the originally intended function or use of the Equipment. All accessories or devices affixed to the Equipment shall automatically become the property of Lessor unless such accessory device can be removed without in any way (a) diminishing the value of the Equipment, or (b) affecting the originally intended function or use of the Equipment. Any damage to the Equipment caused by the removal of such accessories or devices shall be promptly repaired at Lessee's sole expense to the satisfaction of the Lessor. 8. Compliance with Regulations: Lessee shall comply with and conform to all laws and regulations relating to ownership, possession, use, transportation and maintenance of the Equipment. If applicable law requires tax retums or reports to be filed by Lessee, Lessee agrees to promptly file such tax returns and reports and deliver copies to Lessor. Lessee agrees to keep and make available to Lessor all tax returns and reports for taxes paid by Lessee. If applicable, Lessee shall include the Equipment in its rental fleet for emissions reporting purposes and shall accurately prepare and file all such reports in a timely manner. 9. inspection: Lessee shall, whenever requested, advise Lessor of the exact location of the Equipment. Lessor and its representatives may, for the purpose of inspection, at all reasonable times, enter upon any job, building or place where the Equipment is located. 10. Assignment: Lessor may, without notice to Lessee, assign this Rental Agreement and all of Lessor's rights in and to the Equipment and all rents due or to become due to Lessor hereunder. Lessee's obligation to pay rent under this Rental Agreement shalt not as to any such assignee be subject to any diminution arising out of any breach of any obligation hereunder or other liability of Lessor to Lessee. Lessee may not assign this Rental Agreement, sub -lease or allow anyone other than Lessee's employees to use the Equipment. Lessee agrees not to assert against Lessor's assignee any claims, offsets or defenses which Lessee may have against Lessor. 11. Default: If (a) Lessee shall (1) fail to make rental, service, or other payment when due, (2) attempt to sell or encumber the equipment, (3) cease operating, (4) institute or have instituted against him proceedings under any bankruptcy or insolvency law, (5) make an assignment for the benefit of creditors, (6) fail to comply with any other provisions of this Rental Agreement, (7) merge with or consolidate into another entity; (8) sell substantially all its assets; (9) dissolve or terminate its existence; (10) use the Equipment in a manner Lessor deems is improper or unreasonable; or (11) Lessee (if an individual) dies, or if, (b) any attachment, execution, writ of process is levied against the Equipment or any of Lessee's property, or if (0) a default occurs under any other agreement between Lessee (or any of Lessee's affiliates) and Lessor (or any of Lessor's affiliates); or if (d) for any reason Lessor deems itself insecure or the Equipment unsafe; or if (e) Lessor, in its opinion, deems Lessee's financial condition unsatisfactory lessor may determine that Lessee is in default (An "Event of Default"). Customer's Initials Date Page 27 of 181 Page 28 of 181 Quote Id ::14872311.`. Rental # :i 04629881 Customer Name WATERLOO REGIONAL AIRPORT RENTAL AGREEMENT 12. Remedies: Upon the occurrence of an Event of Default, Lessee shall (a) deliver the Equipment to Lessor on demand and Lessor may enter upon any job, building or place where the Equipment is located and take possession thereof without notice to Lessee, and this Rental Agreement shall thereupon terminate and be forfeited at the option of Lessor (b) AS LIQUIDATED DAMAGES FOR LOSS OF BARGAIN AND NOT AS A PENALTY, pay the sum of (i) at rent and other amounts then due and payable to Lessor; plus (i) the present value of all remaining rent payments and other amounts, discounted at the rate implicit in this Rental Agreement, (c) pay damages for any injury to the Equipment, legal expenses (including, without limitation, court costs and attomey's fees), the cost of any repossession and/or removal of the Equipment from the possession of Lessee, and all freight, storage, transportation and other charges incurred in such removal and return to Lessor at its place of business. Upon the occurrence of an Event of Default, Lessor may also exercise any other remedy available at law or in equity. These remedies are cumulative, are in addition to any other remedies provided for by law, and may be exercised concurrently or separately at any time. No delay in, or failure to, exercise or enforce any right or remedy hereunder, whether in whole or in part, shall serve to waive, compromise, impair or diminish any such rights or remedies. 13. Construction: This is an agreement for Equipment rental only and nothing herein shalt be construed as conveying to Lessee any right, title or interest in or to any item of Equipment rented hereunder except as a Lessee. This Rental Agreement supersedes and replaces all prior understandings and communications (oral or written) concerning the subject matter thereof. In the event of an ambiguity in or dispute regarding the interpretation of this Rental Agreement, interpretation shall not be resolved by any rule providing for interpretation against the party who causes the uncertainty to exist or against the drafting party. If a court finds any part of this Rental Agreement to be invalid or unenforceable, the remainder of this Rental Agreement will remain in effect. Lessee permits Lessor to monitor and record telephone conversations between Lessee and Lessor. 14. Guaranteed Rental — Return of Equipment: Provided the guaranteed rental shown on the reverse side is or has been paid Lessee may return the Equipment and terminate this Rental Agreement on three days' notice to Lessor. In the event such termination occurs prior to the expiration of the rental Agreement term, Lessee agrees to (a) promptly deliver the Equipment to Lessor at the time and place Lessor chooses; and (b) pay to Lessor the remainder of all rental payments for the Minimum Rental period Guaranteed by Lessee, which will all be immediately due and payable. If this Rental Agreement is terminated for any reason and Lessee does not return the Equipment to Lessor, Lessee agrees to remit to Lessor, until such time as the Equipment is returned to Lessor in accordance with the provisions of this Section, additional lease payments each month equal the Rental Rate, or its monthly equivalent. 15. Replacement: Lessor may, at Lessors option, replace the Equipment with a similar machine at any time during the rental term. Lessor will notify Lessee if Lessor intends to exercise this option, and Lessee will have three (3) business days following such notice in which to exercise the purchase option provided in this Lease or return the Equipment to Lessor. Upon return of the Equipment to Lessor, the rental term hereunder shall terminate, and the parties will enter into a new original Rental Agreement covering the replacement machine. Such new Rental Agreement shall extend, at a minimum, for the remainder of this Rental Agreement's rental term and shall have a rental rate no greater than the rate for rental of the Equipment hereunder. Page 4 of 4 16. Lessee Representations and Warranties: Lessee represents, warrants and covenants to Lessor so long as this Rental Agreement is in effect, that: (a) execution, delivery and performance by you of this Rental Agreement does not and will not (1) violate any applicable law; (2) breach any order of court or other governmental agency, or of any undertaking Lessee is a party to or by which Lessee is bound; (b) Lessee will comply with all applicable laws, ordinances and regulations; (c) Lessee will not take any action, including filing any tax or other report, that is inconsistent with Lessor's ownership of the Equipment; (d) all information Lessee has given to Lessor is true, accurate and complete; (e) since the date of the most recent financial information given to Lessor, no material adverse change in Lessee's business, assets, or prospects has occurred. Lessee will promptly deliver to Lessor such financial statements, reports and other information as Lessor may request; (1) Lessee is and will remain duly organized, validly existing and in good standing under the laws of Lessee's jurisdiction of organization; (g) Lessee is qualified to do business under the laws of all other jurisdictions where qualification is required or advisable; (h)the execution, delivery and performance by Lessee of the Rental Agreement will not breach any provision of Lessee's organizational documents or legal authority. Lessee acknowledges and agrees, that (1) the Equipment was selected by Lessee; (2) the Equipment (including all manufacturer manuals and instructions) has been delivered to, and examined by, Lessee (3) the safe operation and the proper servicing of the Equipment were explained to Lessee (4) Lessee received the written warranty applicable to the Equipment and understands that the written warranty is not a part of this Rental Agreement. 17. General: Time is of the essence of this Rental Agreement. LESSOR AND LESSEE EACH IRREVOCABLY WAIVE ANY RIGHT EITHER OF THEM MAY HAVE TO A JURY TRIAL. Lessor's failure at anytime to require strict performance by Lessee of any of the provisions of this Rental Agreement shall not waive or diminish Lessor's right thereafter to demands strict compliance there with or with any provision. Waiver of any default shall not waive any other default. Any alteration or modification of this Rental Agreement shall be in writing and signed by the parties hereto. Lessee acknowledges receipt of a signed copy hereof. Lessee irrevocably authorizes Lessor, at any time, to (a) insert or correct information on this Rental Agreement, including Lessee's correct legal name, serial numbers and Equipment descriptions; (b) submit notices and proofs of loss for any required insurance; and (c) endorse Lessee's name on remittances for insurance and Equipment sate or rental proceeds. }}*kk*}k**}*}*k}*** }*****kk***************Mk*k*****} *ks*}******* ASSIGNMENT TO: JOHN DEERE For value received I hereby assign, sell and transfer all my right, title and interest under the above Rental Agreement to you, your successors and assign, subject to all the terms of the applicable John Deere Rental Sale Program which are hereby incorporated in and made a part of hereof, I agree to collect rentals coming due under the Rental Agreement and account for the pay over the same as provided in such Used Equipment Rental Program. "John Deere" means the John Deere Company, a division of Deere & Company or John Deere Construction & Forestry Company with whom the leasing dealer has executed an Authorized Dealer Agreement. DATE: DEALER: P & K MIDWEST, INC. SIGNED BY: Customer's Initials Date Page 29 of 181 Page 30 of 181 0 JOHN DEERE Quote Id: 14871895 RECEIVED APR 17 2017 Prepared For: Waterloo Regional Airport Prepared By: Brent Judisch P & K Midwest, Inc. 2415 Sergeant Road Waterloo, IA 50701 Tel: 319-233-3553 Fax: 319-988-3022 Email: bjudisch@pkmidwest.com Date: 07 March 2017 Offer Expires: 14 March 2017 Confidential Page 31 of 181 Page 32 of 181 J JOHN DEERE Quote 1d: 14871895 07 March 2017 Waterloo Regional Airport 2790 Livingston Ln Waterloo, IA 50703 This Quote is for a 1 season rental of a Z997 72" Deck Zero Turn Mower. The cost of a season rental is 3000.00 Brent Judisch 319-233-3553 P & K Midwest, Inc. Confidential Page 33 of 181 Page 34 of 181 JOHN DEERE Quote Summary Prepared For: Waterloo Regional Airport 2790 Livingston Ln Waterloo, IA 50703 Business: 319-291-4483 Prepared By: Brent Judisch P & K Midwest, Inc. 2415 Sergeant Road Waterloo, IA 50701 Phone: 319-233-3553 bjudisch@pkmidwest.com Quote Id: 14871895 Created On: 07 March 2017 Last Modified On: 07 March 2017 Expiration Date: 14 March 2017 Equipment Summary JOHN DEERE Z997R DIESEL W 72 In. 7 -GAUGE SIDE DISCHARGE DECK Equipment Total Selling Price Qty Extended $ 24,427.17 X 1 - $ 24,427.17 $ 24,427.17 Salesperson : X Quote Summary Equipment Total SubTotal Total Down Payment Rental Applied Balance Due Accepted By : X $ 24,427.17 $ 24,427.17 $ 24,427.17 (0.00) (0.00) $ 24,427.17 Confidential Page 35 -of 181 Page 36 of 181 JOHN DEERE RENTAL AGREEMENT Rental # 04629757 Original Name LESSEE WATERLOO REGIONAL AIRPORT DATE Mar 07, 2017 RENTAL TERM BEGINS May 01, 2017 ENDS Street or RFD 2790 LIVINGSTON LN Purchaser Acct No Customer P.O. NO. ACCOUNT NO. 069646 Government Bid No. City, ST Zip Code WATERLOO, lA 50703 LESSOR NAME AND ADDRESS P & K MIDWEST, INC. Telephone Number 310_291-4483 2415 Sergeant Road Contact DISCHARGE DECK Waterloo, IA 50701 Percentage of Purchase Option: Security Deposit Maximum Hours Maximum Hours Maximum Hours Rental Payments Applied to 0.00 % = E54mated Rental Charge (Rental Rafe x Estimated Rental Period) $ 3,000.00 + Itemized Fees $ 0.00 : $ 0.00 + Taxes $ 0.00 No More Than : Per Day No More Than : Per Week No More Than : Per Month + Service Charge $ 0.00 + Additional Charges $ 0,00 = Additional Charges Subtotal $ 0,00 Total Rental Charge $ 3,000.00 Notes EQUIPMENT VVILL BE USED AT: (Name) (City) State/Province (ZIP Code) IA (Address) County BLACK HAWK (Phone Number) Lessee will not remove the Equipment from this Location without written permission from Lessor. Doc Ref No. Qty Model Size & Description of Equipment (Give Product Identification No.) Hour Meter Reading Min. Rental Guaranteed By Lessee Present Value JOHN DEERE Z997R DIESEL W 72In. 7 -GAUGE SIDE Stock # LARGE FRAME DISCHARGE DECK 1 MID -Z t 1 $ 24,180 00 u Rental Rate Per Month 500,00 Est. Rental 6.00 Period tont Light (2) IQ .:.S' 1 $•247 17 Primary insurance Name and Address - Additional Insured Name and Address $ 24,427 17 s •,�- insurance Loss Payee Name and Address P & K MIDWEST, INC. 2415 Sergeant Road Waterloo, lA US. ted y.. PURCHASER TYPE MARKET USE 2 Federal Govt 71 Airports LESSEE(Customer) WATERLOO REGIONAL ) LESSOR(Dealer) JUDISCH,BRENT J BY THIS RENTAL AGREEMENT IS SUBJECT TO ALL OF THE TERMS AND CONDITIONS SET OUT ON THE FOLLOWING PAGES HEREOF, ALL OF WHICH ARE HEREBY MADE A PART OF THIS RENTAL AGREEMENT. Page 1 of 4 Customer's Initials Date Page 37 of 181 Page 38 of 181 lnote Id/487/895 Rental # 04629757 RENTAL A 1. General. The above-named Lessor hereby leases to the above named Lessee the equipment listed herein ("Equipment') for the term and with the rental payments set out above. Rental payments shall be made to Lessor at the address shown above or to such other person and address as Lessor may direct from time to time. Lessee will pay the cost of transporting the Equipment from Lessor's place of business and returning it thereto. Such transportation shall take place during the term hereof. Lessee agrees to remit to Lessor the rental payments and all other amounts when due and payable, even if Lessor does not send Lessee a bill or an invoice. Lessee agrees that any amount due under this Rental Agreement, may, if specified above, at the option of the Lessor, be submitted by Lessor as a charge authorized by Lessee to the PowerPlan or Farm Plan account of Lessee, and Lessee agrees that the terms of that account shall thereafter apply to any accepted charges. For any payment which is not received by its due date, Lessee agrees to pay a late charge equal to 5% of the past due amount (not to exceed the maximum amount permitted by law)as reasonable collection costs, plus interest from the due date until paid at a rate of 1.5% per month, but in no event more than the maximum lawful rate. Restrictive endorsements on checks Lessee sends to Lessor will not change or reduce Lessee's obligations to Lessor. If a payment is returned to Lessor by the bank for any reason, Lessee agrees to pay Lessor a fee of $25.00, or the maximum amount permitted by law, whichever is less. Rental payments and other payments may be applied, at Lessor's discretion, to any obligation Lessee may have to Lessor or its assignee or any affiliate of Lessor or its assignee. If the total of all payments made during the rental term exceeds the total of all amounts due under the Rental Agreement by less than $25, Lessor may retain such excess. Rental terms and conditions from all invoices, monthly statements, or other agreements between Lessor and Lessee are hereby incorporated into this Rental Agreement. LESSEE'S PAYMENT OBLIGATIONS ARE ABSOLUTE AND UNCONDITIONAL, AND ARENOT SUBJECT TO CANCELLATION, REDUCTION OR SETOFF FORANY REASON WHATSOEVER. 2. Security Deposit. Any Security Deposit will be held by Lessor in a non-interest bearing account, commingled with other funds. Lessor may apply the Security Deposit to any amounts due under the Rental Agreement and, if Lessor does so, Lessee agrees to promptly remit to Lessor the amount necessary to restore the Security Deposit to the original amount. The Security Deposit will be returned to Lessee within thirty days of termination of the Rental Agreement and final inspection by Lessor, provided Lessee is not in default. 3. Equipment Use. LESSOR HAS NOT MADE, AND DOES NOT MAKE, ANY REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, AS TO THE EQUIPMENT'S MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, SUITABILITY, OR OTHERWISE. Lessor is the owner of the Equipment and the Lessee has only the right to use the Equipment under the terms of this Rental Agreement. You agree to USE THE EQUIPMENT ONLY FOR AGRICULTURAL, BUSINESS OR COMMERCIAL PURPOSES AND NOTFOR PERSONAL, FAMILY OR HOUSEHOLD PURPOSES. It is contemplated that the Equipment will be operated for not more than the Maximum Hours specified above, and Lessee agrees to pay additional rental prorated at the applicable daily, weekly or monthly rate for each hour the Equipment is used in excess of the Maximum Hours. The additional rent for excess hours shall be paid at the time the Equipment is returned or, if the Equipment is rented for more than thirty days, on the first day of the month following such use. If there is an hour meter furnished,Lessee agrees to keep it connected to the Equipment and in good working condition at all times and it is to be used as the conclusive basis of the number of hours or operation. Lessee agrees to affix and maintain, in a prominent place on the Equipment, any labels, plates or other markings Lessor may provide. Lessee agrees to pay $ if the hour meter is damaged or rendered inoperative during the term of this Rental Agreement. Lessee shall indemnify Lessor against all loss or damage to the Equipment while it is out of Lessor's possession. Damage to the Equipment, shall not abate or excuse the making of prescribed rental payments. Page 2 of 4 Customer Name.: WATERLOO REGIONAL AIRPORT. GREEMENT Lessee agrees to use and care for the Equipment in a careful and prudent manner, to pay all operation and maintenance expenses while the Equipment is out of the possession of Lessor, and to make, at Lessee's sole expense, any and al! repairs. Lessee agrees (a) to not move the Equipment to another county or state without notifying Lessor within 30 days; (b) to operate and maintain the Equipment in accordance with all (1) laws, ordinances and regulations, (2) manuals and other instructions issued by the manufacturer(s) and supplier(s), and (3) insurance policy terms and requirements; (c) to perform (at Lessee's expense) all maintenance and repairs necessary to keep the Equipment in as good a condition as when delivered to Lessee, reasonable wear excepted; (d) to not install any accessory or device on the Equipment, unless it can be removed without damaging the Equipment or in any way affecting the value, useful life, or originally intended use of the Equipment; (e) to not represent the Equipment as owned by Lessee or to pledge the Equipment as collateral to any lender or other party; (1) to load, unload, transport, and secure for transport, in accordance with all laws; (g) to acquire or purchase all proper permits in compliance with all federal and state traffic law. Uponany expiration or termination of this Rental Agreement, all Equipment shall be returned by Lessee at Lessee's sole expense and in satisfactory condition, along with all use, maintenance and repair records. Equipmentis in satisfactory condition if it is in as good a condition as when the Equipment was delivered it to Lessee, reasonable wear excepted, and conforms to any maintenance standards incorporated into the Rental Agreement. If, upon its return to Lessor, the Equipment is not in such good condition, Lessor may repair it and Lessee will pay the cost of any such repairs at Lessor's regular shop rates. If Lessee fails to return the Equipment promptly upon any expiration or termination of this Rental Agreement, additional rent shall be payable by Lessee for each day the Lessee remains in possession of the Equipment, in an amount prorated a tone and one-half times the normal rental payment amount. Lessee agrees to keep the Equipment free and clear of liens and encumbrances,except those in Lessor's favor, and promptly notify Lessor if a lien or encumbrance is placed or threatened against the Equipment. The Equipment may be equipped with telematics hardware and software ("Telematics') that transmit data to Lessor, John Deere, or other John Deere dealers. Lessee agrees that Lessor, John Deere and other John Deere dealers (their affiliates, successors and assigns), without further notice to Lessee have the right to: (i) access, use, collect and disclose any data generated by, collected by, or stored in, the Equipment or any hardware or devices interfacing with the Equipment ("Machine Data"); (ii) access Machine Data directly through data reporting devices integrated within, or attached to, the Equipment, including Telematics ("Data Reporting Systems"); and (iii) update the Data Reporting Systems software from time to time. Machine Data may be transferred out of the country where it is generated, including to the U.S.A. In the event that the Machine Data includes Lessee's personal information, Lessee hereby consents to the collection, use and disclosure of such personal information, to permit Lessor, John Deere and other John Deere dealers to access and use the Machine Data as set forth herein. Lessee warrants that it has obtained any necessary consent from its employees or any other third parties, including with respect to the transfer of Machine Data to other jurisdictions, to comply with any applicable privacy laws or contractual agreements with such employees or third parties and to permit Lessor, John Deere and other John Deere dealers to access and use the Machine Data as set forth herein. Lessee shall not use the Data Reporting Systems to track the location of any person unless Lessee has first obtained any necessary approvals from such person to permit Lessee, Lessor, John Deere and other John Deere dealers to track such location. Lessee shall not remove, modify or disable any Data Reporting Systems without Lessor's prior written consent. Customer's Initials Date Page 39 of 181 Page 40 of 181 Quote Id ::-14871895 Rental # 04629757 Customer Name WATERLOO REGIONAL AIRPORT: RENTAL AGREEMENT 4. Risk of Loss. Lessee unconditionally assumes all risk and liability for, all damages for injuries or death to person and property arising out of or related (whether directly or indirectly) to the use, rental, possession or transportation of the Equipment including arty claims Lessor was negligent, failed to warn Lessee of any risks or dangers associated with use, possession or transportation of the Equipment, failed to assist Lessee load, unload, transport or inspect the Equipment before, during or after the Term of Lease. Lessee's obligation to insure the Equipment continues until Lessee returns the Equipment to Lessor and Lessoraccepts it. Neither Lessor, its assigns, the wholesale distributor nor the Manufacturer shall be liable for any special, incidental, consequential or punitive damages which may result from any failure or use of the Equipment or for breach of this Agreement. Until the Equipment is returned to Lessor in satisfactory condition, Lessee is responsible for all risk of loss and damage, loss, theft, destruction or seizure of the Equipment. Lessee must promptly notify Lessor of any such event. In the event of any loss or damage to the Equipment, Lessee agrees to promptly repair or replace the Equipment to Lessor's satisfaction, at Lessee's sole cost, and the terms of the Rental Agreement will continue to apply throughout the Rental Agreement term. 5. Purchase Option. Upon expiration of the term of the Rental Agreement or at any time during such term, and provided Lessee is not in default, Lessee may elect to purchase the Equipment for the "Total Present Value' shown above (plus applicable taxes, including estimated property taxes) and may apply to such purchase price the percentage specified above of all rentals therefore paid. Such election shall be evidenced by execution of a purchase order form supplied by Lessor, together with payment of the remainder of the purchase price in cash or settlement for the Equipment in some other manner agreed to in wilting by the parties. Lessor has not made and does not warrant, represent, or otherwise make any promises related to financing the purchase price of the Equipment. Lessee is solely responsible for securing the purchase price of the Equipment. Upon receipt of the remainder of the purchase price, we will transfer to you all of our right, title and interest in the purchased equipment AS -IS, WHEREIS, WITHOUT ANY REPRESENTATION OR WARRANTY WHATSOEVER. The terms of the Rental Agreement continue prior to any final transfer of Lessor's right, title and interest in the purchased Equipment including Lessee's agreement to make timely rental payments. 6. Indemnification. Lessee shall be solely responsible for all losses, damages, injuries, death , suits, actions, claims, attorneys' fees and costs, ("Claims"), incurred or asserted by any person, in any manner related to the Equipment or the use, rental, possession or transportation thereof including any Claims Lessor was negligent. Lessee agrees to protect, defend and indemnify and hold Lessor harmless, from and against all Claims of any kind or nature whatsoever, although Lessor reserves the right to control the defense and to select or approve defense counsel. Lessee will promptly notify Lessor of all Claims made. Lessee's liability under this Section is not limited to the amounts of insurance required under this Rental Agreement. This indemnity commences upon the Rental Term Begins on Date of this Rental Agreement and continues beyond the termination of this Rental Agreement, for acts or omissions, which occurred during the Rental Agreement term.Lessee waives all rights and remedies conferred upon a lessee under Article 2A of the Uniform Commercial Code. Page 3 of 4 7. Addition of Accessories: Lessee will not, without the express written consent of Lessor, install any accessories or devices on the Equipment if such installation will impair the originally intended function or use of the Equipment. All accessories or devices affixed to the Equipment shall automatically become the property of Lessor unless such accessory device can be removed without in any way (a) diminishing the value of the Equipment, or (b) affecting the originally intended function or use of the Equipment. Any damage to the Equipment caused by the removal of such accessories or devices shall be promptly repaired at Lessee's sole expense to the satisfaction of the Lessor. 8. Compliance with Regulations: Lessee shall comply with and conform to all laws and regulations relating to ownership, possession, use, transportation and maintenance of the Equipment. If applicable law requires tax returns or reports to be filed by Lessee, Lessee agrees to promptly file such tax returns and reports and deliver copies to Lessor. Lessee agrees to keep and make available to Lessor all tax returns and reports for taxes paid by Lessee. If applicable, Lessee shall include the Equipment in its rental fleet for emissions reporting purposes and shall accurately prepare and file all such reports in a timely manner. 9. Inspection: Lessee shall, whenever requested, advise Lessor of the exact location of the Equipment. Lessor and its representatives may, for the purpose of inspection, at all reasonable times, enter upon any job, building or place where the Equipment is located. 10. Assignment: Lessor may, without notice to Lessee, assign this Rental Agreement and all of Lessors rights in and to the Equipment and all rents due or to become due to Lessor hereunder. Lessee's obligation to pay rent under this Rental Agreement shall not as to any such assignee be subject to any diminution arising out of any breach of any obligation hereunder or other liability of Lessor to Lessee. Lessee may not assign this Rental Agreement, sub -lease or allow anyone other than Lessee's employees to use the Equipment. Lessee agrees not to assert against Lessors assignee any claims, offsets or defenses which Lessee may have against Lessor. 11. Default: If (a) Lessee shall (1) fail to make rental, service, or other payment when due, (2) attempt to sell or encumber the equipment, (3) cease operating, (4) institute or have instituted against him proceedings under any bankruptcy or insolvency law, (5) make an assignment for the benefit of creditors, (6) fail to comply with any other provisions of this Rental Agreement, (7) merge with or consolidate into another entity; (8) sell substantially all its assets; (9) dissolve or terminate its existence; (10) use the Equipment in a manner Lessor deems is improper or unreasonable; or (11) Lessee (if an individual) dies, or if, (b) any attachment, execution, writ of process is levied against the Equipment or any of Lessee's property, or if (c) a default occurs under any other agreement between Lessee (or any of Lessee's affiliates) and Lessor (or any of Lessor's affiliates); or if (d) for any reason Lessor deems itself insecure or the Equipment unsafe; or if (e) Lessor, in its opinion, deems Lessee's financial condition unsatisfactory lessor may determine that Lessee is in default (An "Event of Default"). Customer's Initials Date Page 41 of 181 Page 42 of 181 note Id :.14871885 Rental # 04629757.. Custolmer Name WATERLOO REGIONAL'AIRPORT RENTAL AGREEMENT 12. Remedies: Upon the occurrence of an Event of Default, Lessee shall (a) deliver the Equipment to Lessor on demand and Lessor may enter upon any job, building or place where the Equipment is located and take possession thereof without notice to Lessee, and this Rental Agreement shall thereupon terminate and be forfeited at the option of Lessor (b) AS LIQUIDATED DAMAGES FOR LOSS OF BARGAIN AND NOT AS A PENALTY, pay the sum of (i) all rent and other amounts then due and payable to Lessor; plus (€i) the present value of all remaining rent payments and other amounts, discounted at the rate implicit in this Rental Agreement, (c) pay damages for any injury to the Equipment, legal expenses (including, without limitation, court costs and attorney's fees), the cost of any repossession and/or removal of the Equipment from the possession of Lessee, and all freight, storage, transportation and other charges incurred in such removal and return to Lessor at its place of business. Upon the occurrence of an Event of Default, Lessor may also exercise any other remedy available at law or in equity. These remedies are cumulative, are in addition to any other remedies provided for by law, and may be exercised concurrently or separately at any time. No delay in, or failure to, exercise or enforce any right or remedy hereunder, whether in whole or in part, shall serve to waive, compromise, impair or diminish any such rights or remedies. 13. Construction: This is an agreement for Equipment rental only and nothing herein shall be construed as conveying to Lessee any right, title or interest in or to any item of Equipment rented hereunder except as a Lessee. This Rental Agreement supersedes and replaces all prior understandings and communications (oral or written) concerning the subject matter thereof. In the event of an ambiguity in or dispute regarding the interpretation of this Rental Agreement, interpretation shall not be resolved by any rule providing for interpretation against the party who causes the uncertainty to exist or against the drafting party. If a court finds any part of this Rental Agreement to be invalid or unenforceable, the remainder of this Rental Agreement will remain in effect. Lessee permits Lessor to monitor and record telephone conversations between Lessee and Lessor. 14. Guaranteed Rental — Return of Equipment: Provided the guaranteed rental shown on the reverse side is or has been paid Lessee may return the Equipment and terminate this Rental Agreement on three days' notice to Lessor. In the event such termination occurs prior to the expiration of the rental Agreement term, Lessee agrees to (a) promptly deliver the Equipment to Lessor at the time and place Lessor chooses; and (b) pay to Lessor the remainder of all rental payments for the Minimum Rental period Guaranteed by Lessee, which will all be immediately due and payable. If this Rental Agreement is terminated for any reason and Lessee does not return the Equipment to Lessor, Lessee agrees to remit to Lessor, until such time as the Equipment is returned to Lessor in accordance with the provisions of this Section, additional lease payments each month equal the Rental Rate, or its monthly equivalent. 15. Replacement: Lessor may, at Lessor's option, replace the Equipment with a similar machine at any time during the rental term. Lessor will notify Lessee if Lessor intends to exercise this option, and Lessee will have three (3) business days following such notice in which to exercise the purchase option provided in this Lease or return the Equipment to Lessor. Upon return of the Equipment to Lessor, the rental term hereunder shall terminate, and the parties will enter into a new original Rental Agreement covering the replacement machine. Such new Rental Agreement shall extend, at a minimum, for the remainder of this Rental Agreement's rental term and shall have a rental rate no greater than the rate for rental of the Equipment hereunder. Page 4 of 4 16. Lessee Representations and Warranties: Lessee represents, warrants and covenants to Lessor so long as this Rental Agreement is in effect, that: (a) execution, delivery and performance by you of this Rental Agreement does not and will not (1) violate any applicable law; (2) breach any order of court or other governmental agency, or of any undertaking Lessee is a party to or by which Lessee is bound; (b) Lessee will comply with all applicable laws, ordinances and regulations; (c) Lessee will not take any action, including filing any tax or other report, that is inconsistent with Lessor's ownership of the Equipment; (d) all information Lessee has given to Lessor is true, accurate and complete; (e) since the date of the most recent financial information given to Lessor, no material adverse change in Lessee's business, assets, or prospects has occurred. Lessee will promptly deliver to Lessor such financial statements, reports and other information as Lessor may request; (1) Lessee is and will remain duly organized, validly existing and in good standing under the laws of Lessee's jurisdiction of organization; (g) Lessee is qualified to do business under the laws of all other jurisdictions where qualification is required or advisable; (h)the execution, delivery and performance by Lessee of the Rental Agreement will not breach any provision of Lessee's organizational documents or regal authority. Lessee acknowledges and agrees, that (1) the Equipment was selected by Lessee; (2) the Equipment (including all manufacturer manuals and instructions) has been delivered to, and examined by, Lessee (3) the safe operation and the proper servicing of the Equipment were explained to Lessee (4) Lessee received the written warranty applicable to the Equipment and understands that the written warranty is not a part of this Rental Agreement. 17. General: Time is of the essence of this Rental Agreement. LESSOR AND LESSEE EACH IRREVOCABLY WAIVE ANY RIGHT EITHER OF THEM MAY HAVE TO A JURY TRIAL. Lessor's failure at anytime to require strict performance by Lessee of any of the provisions of this Rental Agreement shall not waive or diminish Lessor's right thereafter to demands strict compliance there with or with any provision. Waiver of any default shall not waive any other default. Any alteration or modification of this Rental Agreement shall be in writing and signed by the parties hereto. Lessee acknowledges receipt of a signed copy hereof. Lessee irrevocably authorizes Lessor, at any time, to (a) insert or correct information on this Rental Agreement, including Lessee's correct legal name, serial numbers and Equipment descriptions; (b) submit notices and proofs of loss for any required insurance; and (c) endorse Lessee's name on remittances for insurance and Equipment sale or rental proceeds. k#***NxxfA*xkxkw##tot*if*ki#ks#s###t##*R*ft**irti.k##t#*Hk*a#*#t#ta#k**#kk:1* #anti#****aktkkM1-xfilvrfrk**x.1—int k#irt#*kt#a#t#*}#}**RA*k ASSIGNMENT TO: JOHN DEERE For value received I hereby assign, sell and transfer all my right, title and interest under the above Rental Agreement to you, your successors and assign, subject to all the terms of the applicable John Deere Rental Sale Program which are hereby incorporated in and made a part of hereof, 1 agree to collect rentals coming due under the Rental Agreement and account for the pay over the same as provided in such Used Equipment Rental Program. "John Deere" means the John Deere Company, a division of Deere & Company or John Deere Construction & Forestry Company with whom the leasing dealer has executed an Authorized Dealer Agreement. DATE: DEALER: P & K MIDWEST, INC. SIGNED BY: Customers Initials Date Page 43 of 181 Page 44 of 181 CITY OF WATERLOO Council Communication Cultural & Arts City Council Meeting: 4/24/2017 Prepared: REVIEWERS: Department Reviewer Action Date Culture & Arts Higby, Nancy Approved 4/19/2017 - 5:11 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 45 of 181 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization equest Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Cultural & Arts Department to expend $ 4,500.00 plus est. shipping costs of $ 600.00 to pay for or purchase four limestone benches for Lou Henry Hoover Sculpture Park This purchase or expenditure is being made because: to provide additional seating in park. Purchase supported by private contributions and grant funds. Vendor selected for this purchase: Weber Stone Company ❑ Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Stone benches and supplier were specified by project landscape design firm to match existing benches in park Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: Ex General Fund Road Use Tax Sewer n Sanitation ❑ Bonds Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 010-26-4265-1390 Contractual Services 26 -GFT LOUH/26-STG OSG (Fund - Department - Activity - Account Number) (Project Code) / ; - W ,Q06 in which the budgeted amount is 13fia r,/$ 26-STG OSG ($1,100) and the current available balance is 4d410": $ 26 -GFT LOUH ($4,000) Respectfull),. sub itted, ki (Si nature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:Ishared goodieslformslhoover bench Pre -Authorization (Mar 2010) Page 46 of 181 CITY OF WATERLOO Council Communication Cultural & Arts City Council Meeting: 4/24/2017 Prepared: REVIEWERS: Department Reviewer Action Date Culture & Arts Higby, Nancy Approved 4/19/2017 - 5:14 PM ATTACHMENTS: Description Type D Department Requests Resolution Letter Page 47 of 181 City Clerk Use Only Finance Committee Approval Date City of ateriiiio Expenditure Pre-Auth rizaflon Request F rm The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Center for Arts Department to expend $ up to $5,000 plus est. shipping costs of $ ,FY2017-Blanket authorization of food purchases to pay for or purchase This purchase or expenditure is being made because: list of extimated food purchases are attached Vendor selected for this purchase: nBids or written quotes were taken on this purchase, as follows: 0 Bids or quotes were not taken on this purchase because: variety of vendors to be used for different events Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Road Use Tax Bonds n Sewer Federal/other grants U Other (specify) This expenditure is to be coded to the following budget line -item: WCA-26-4250-, & PYP 26-4208 & Grant proj-4265 1346 (Fund - Department - Activity - Account Number) in which the budgeted amount is Sanitation (Project Code) $ 5,000.00 1:4-0-05•6 and the current available balance is $ Respectfully submitted, , ncl / 644e--4-412014 (Signature Dept. Head or Designee) Date (Siggnture Finance Dept. Review) Date Page 48 of 181 K:Ishared goodies\forms\FY2017-Food preauth-4-21-17 (Mar 2010) 4/21/17 Finance Committee City of Waterloo Waterloo Center for the Arts & Youth Pavilion & Grant Budgets RE: FY2017 Blanket Authorization of Food Purchases Please authorize the following estimated food purchases that could occur in FY2017: 1 Youth & Adult Class supplies for classes that have food purchases. Food costs are paid for by the registrations fees paid to take the class. RANGE: $1-$100. (per each class) Annual Budget: # 1524 010-26-4250-1524 $500 / 010-26-4208-1524 $500 2. Food purchases for: Special Events, programs, promotional Shop Sales, exhibit openings RANGE: $1-$500 Annual Budget: #1390 / 010-26-4250-1390 $500 Y 3. Visiting Artists food and travel expenses related to programming at the Arts. RANGE: We will use the City's current travel policy rates for guidelines when Reimbursing the Visiting Artist for food and other travel expenses. Annual Budget: #1346 (A travel request will be filled out for each person.) 010-26-4265-I346 up to $1000 ✓ 4. Food purchased for meetings that are reimbursed by participants attending the meeting. RANGE: $1-$300. (Per each event) Annual Budget: #1390 010-26-4250-1390 $1000 ✓ Page 49 of 181 5. Food purchased for building rentals such as coffee/sugar and cream products. The rental cost for the room adds on extra charges for coffee and/or any equipment used. RANGE: $1-200. (per each purchase) ANNUAL BUDGET# 1539 010-26-4250-1539 $500 ✓ 6. Food purchased for special events, Riverside luncheons, symposiums, meetings, and conferences that are funded by registrations. RANGE: $1-500 ANNUAL BUDGET: #1390 / 010-26-4250-1390 $1000 f/ RECAP: Budget Amt. Food Amt. 010-26-4250- 1390 Art Center Budget 5,500 2,500 1524 4,300 500 1539 4,750 500 010-26-4265-1346 Grants/Projects 010-26-4208-1524 Yth. Pay. Budget 7,040 1,000 3,000 500 5,000 Page 50 of 181 CITY OF WATERLOO Council Communication Cultural & Arts City Council Meeting: 4/24/2017 Prepared: REVIEWERS: Department Reviewer Action Date Culture & Arts Higby, Nancy Approved 4/19/2017 - 5:15 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 51 of 181 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 Center for Arts Department to expend $ up to $5,000 plus est. shipping costs of $ 0.00 to pay for or purchase FY2017 Blanket authorization for collection conservation of the permanent collection artwork. This purchase or expenditure is being made because: the importance of preserving the value of the permanent art collection, requires constant upkeep. We will use the annual $5,000 and also any carryover funds in project Vendor selected for this purchase: x Bids or written quotes were taken on this purchase, as follows: see attached We receive an annual appropriation of $5,000 from the Comm.Foundation to help support the ongoing conservation care and maintenance of the collection. n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): approved annually Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Road Use Tax Sewer n Sanitation Bonds n Federal/other grants Other (specify) Comm.Fnd. Grant This expenditure is to be coded to the following budget line -item: 010-26-4265-1337 Collection Conservation 26GFT.0001 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is $ 5,000.00 "• 0ff64(A1660& %r(- $ 5.0, Res ectfu ly submitted, )(41-i HO" /2/licl-eil-A— (., tif-Aebt/y/ It. --/917 (Signature De . ad or Designee) Date (Signature Finance Dept. Review) Date Page 52 of 181 K:Ishared goodies\forms\FY2017-Collection Consv preauth-04-21-17 {Mar 2010) From: Kent Shankle RE: Collection Conservation Care The following is the note to accompany the blanket authorization request: Each year the Waterloo Center for the Arts receives an annual appropriation of $5,000.00 from the Community Foundation to support ongoing collection conservation care and maintenance. We usually work on pieces in small batches throughout the year. The reasons for this are many- it is easier to safely transport smaller batches of work, it is relatively slow and tedious work, we like to keep our potential Toss liability limited, and contractors typically have limited storage and work space available. For collection conservation projects we generally choose contractors on a case-by-case basis. While we sometimes use other vendors for specific projects, for our higher value pieces we usually prefer to work with Van Doren's Custom Picture Framing as they have special training in museum standards, offer services such as conservation sewing, and we are satisfied with the professional handling and security that they provide, something that we have not found with other vendors. Kent Shankle, Curator Waterloo Center for the Arts 225 Commercial St. Waterloo, IA 50701 Email kent.shankleC22waterloo-ia.org Page 53 of 181 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 4/24/2017 Prepared: REVIEWERS: Department Reviewer Public Works Department Higby, Nancy Action D ate Approved 4/19/2017 - 5:17 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 54 of 181 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 $ 2,811.00 plus est. shipping costs of $ 200.00 Department to expend to pay for or purchase Lift Gate for truck 261614 - includes additional $600.00 for installation which was not included in original bid. This purchase or expenditure is being made because: Safety related support for loading and unloading equipment and materials Vendor selected for this purchase: School Bus Sales n Bids or written quotes were taken on this purchase, as follows: School Bus Sales, Waterloo, IA - $2211.00 + $200 frt Cortez Truck Sales, Cedar Rapids, IA - $4064.00 + $180 frt Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): 3/16/17 - approved $2,411.00 Please check the following box(es) as appropriate to describe the funding for this expense: nGeneral Fund IBonds Road Use Tax u Sewer Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 415-26-4205-2117 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, Sanitation (Project Code) $ 42,000.00 ✓ 2G 4 74 !] $ lel �j 6 /lia60 /1zPer' il/e37(7 7),s,,.c, G,G�. CJ�wL F �� -/ 7 Kashare'l goodieslformslCentral Garage - Lift Gate for Art Center Truck 261614 + installation - April 2017.xls (Mar 2010) Page 55 of 181 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 4/24/2017 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Higby, Nancy Approved 4/19/2017 - 5:18 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 56 of 181 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 $ 22,288,95 plus est. shipping costs of $ NIA to pay for or purchase repair and replacement parts for Downtown docks This purchase or expenditure is being made because: the docks were damaged in the flood of 2016 Vendor selected for this purchase: Cedar Lake EZ Dock, Nashua, Iowa U Bids or written quotes were taken on this purchase, as follows: x Bids or quotes were not taken on this purchase because: Cedar Lake EZ Dock is only company allowed to sell EZ Dock in this territory. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund UBonds Road Use Tax Sewer U Sanitation Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 290-37-4100-2170 01 FL16-37DVVNTWN (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, $ ,?„q1c-$ $ as z 8F ys-'' '- • l� / ,std-tc- 6),/.. (Signature Dept`EI .d or Designee) Date (Signature Finance Dept. Review) Date K:lshared goodies\forms\Pre-Authorization Downtown Docks.xls (Mar 2010) Page 57 of 181 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 4/24/2017 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Higby, Nancy Approved 4/19/2017 - 5:19 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 58 of 181 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 $ 10,089.63 plus est. shipping costs of $ 145.00 to pay for or purchase equipment for concession stand at Riverfront Stadium Sports Park. (Exchange Park) AMENDED preauth amended to include shipping This purchase or expenditure is being made because: the stand was badly damaged during the flooding of September 2016. Staff is renovating the stand in an effort to make the facility more flood resistant. Vendor selected for this purchase: Wilson Restaurant Supply (Cedar Falls IA) Bids or written quotes were taken on this purchase, as follows: Wilson Restaurant Supply (Cedar Falls, IA) $10,234.63 Martin Brothers (Cedar Falls, IA) $10,473,84 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): 2/20/17 approved $10,089.63 Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Road Use Tax U Sewer Sanitation UBonds a Federal/other grants 7 Other (specify) This expenditure is to be coded to the following budget line -item: 416-37-4202 2178 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is _Respectfully subm ted, 4/-a-rf ,16-.4611110` 2/7/XY y47/./ 11,C, ‘01, ei3OCe/1 4611 7 ignature Dept. or -Designee) Date (Sign'1ature Finance Dept. Review) Date $ 70,000 00 / $ 70, 000.00 K:Ishared goodieslforms\Expenditure Pre-Authorization.xis (Mar 2010) Page 59 of 181 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 4/24/2017 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Higby, Nancy Approved 4/19/2017 - 5:20 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 60 of 181 e Pre Authorization Request Form :he City Council is hereby requested to authorize the following Department to expend Leisure Services to pay for or purchase . shipping costs of Course equipment storage building. .e is being made because: be power washed, primed and Michael Painting & Decorating ;orating, Waterloo IA Waterloo IA Painting & Decorating purchase because: O 0 (a 4-0 (es) as appropriate to describe the funding for this expense cad Use Tax Other (specify) .deral/other grants led to the following budget line -i (Project Code) Activity - Account Number) 0 balance is CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 4/24/2017 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Higby, Nancy Approved 4/19/2017 - 5:22 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 62 of 181 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 $ 2,306.20 plus est. shipping costs of $ to pay for or purchase male and female lifeguard suits for 2017 outdoor pool staff as well as needed whistles and breakaway lanyards. This purchase or expenditure is being made because: to outift all lifeguards at the Byrnes and Gates Pool in a consistent, professional and matching uniform. Vendor selected for this purchase: Scheels (Cedar Falls, IA) El Bids or written quotes were taken on this purchase, as follows: Scheels (Cedar Falls, IA) $2,306.20 Adolph Kiefer (Zion, Illinois) $2,378.08 Elifeguard (Rockledge, FL) Did not meet specs 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: EGeneral Fund ❑ Bonds Road Use Tax Sewer ❑ Sanitation Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-44v8.8-1579 Uniforms (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 2,563,00'' and the current available balance is $ 2,563.00 Res ctf .I submitted, De t. ad or Designee) Date (Signature Finance Dept. Review)Date `74,e4,61,14 - (Signature p� 9 ) ( 9 K:lshared goodies\forms1201 4 swimsuits (Mar 2010) Page 63 of 181 CITY OF WATERLOO Council Communication MIS City Council Meeting: 4/24/2017 Prepared: REVIEWERS: Department Reviewer Action Date Information Services Higby, Nancy Approved 4/19/2017 - 5:23 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 64 of 181 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -A thorezation Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the MIS $ 4,277.55 plus est. shipping costs of $ Dell Precisions Workstations and Displays for GIS Department to expend to pay for or purchase This purchase or expenditure is being made because: These workstations will have better GIS capability - replacing older ones that have become slow and troublesome. Vendor selected for this purchase: Dell Inc. X Bids or written quotes were taken on this purchase, as follows: Dell, Inc. $4,277.55 CDWG. $5,475.76 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer X Bonds El Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 412-08-5700-2111 / 412-01-8225-2106 (Fun Depart {ment - Activity - Account Number) 3298.x- 014 0 C1 G 1Kra �2✓vLG}t,�cQ{r 6( L4(e e in which the budgeted amount is $ and the current available balance is $ Respectfully submitted, (Signature ept. Head or Designee) Date (Signature Finance Dept. Review) Date Sanitation (Project Code) 30oo`' 1 $3298.77 / 1-1-5-R93744 //(?71L_5 ALANvmx f„tcs Kashared goodieslforms\Pre-Auth City Dell Precision Workstations (Mar 2010) Page 65 of 181 CITY OF WATERLOO Council Communication Police City Council Meeting: 4/24/2017 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Higby, Nancy Approved 4/19/2017 - 5:24 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 66 of 181 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 $ 3,573.43 plus est. shipping costs of $ 0.00 to pay for or purchase Repair car # 407 which was damaged in a car accident on 2/22/17 This purchase or expenditure is being made because: Repair squad car that was damaged in an accident. This accident is going to litigation because the other person's insurance is denying coverage Vendor selected for this purchase: Cedar Valley Motors x Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: Cedar Valley Motors gave the estimate to repair this car and was the vendor that was chosen to repair the vehicle that was damaged by another vehicle that was at fault but the other owners insurance company said the policy is void Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund ❑ Road Use Tax n Sewer V I Sanitation nx Bonds ❑ Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 010-11-1100-1378 (Fund - Department - Activity - Account Number) in which the budgeted amount is (Project Code) $ ,26:000 and the current available balance is $ /5,1a7 `" Respectfully su milted, ( • 4/).6 1/-7 (Signature Dept. Head or Designed` Date (Signauree Dept. Review) Date Page 67 of 181 K:Ishared goodies\forms\Expenditure Pre -Authorization (Mar 2010) CITY OF WATERLOO Council Communication Approve the project budget amendment to increase federal HOME grant revenue and rehabilitation expenses in the amount of $90,000, as submitted by the Community Development Block Grant department. City Council Meeting: 4/24/2017 Prepared: REVIEWERS: Department Reviewer Community Development Higby, Nancy ATTACHMENTS: Description ❑ Department Requests SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Action Approved Type Budget Amendment D ate 4/19/2017 - 5:25 PM Approve the project budget amendment to increase federal HOME grant revenue and rehabilitation expenses in the amount of $90,000, as submitted by the Community Development Block Grant department. Submitted By: Page 68 of 181 Completed forms should be routed directly to the Finance Dept, FINANCE DEPT. ONLY Finance Committee approval required? YES f✓ 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 2017 submitted by the Community Development Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj4 ode Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 224 32 5870 3350 federal Grant HM 1A.0001 90,000.00 224 32 5870 1327 Home rehab fr/) l /'I4, ar,t0 i 90,000.00 TOTAL This amendment is being requested because: FY2015 Funds need to be allocated before July 31, 2017 $90,000.00 TOTAL $90,000.00 Prior Committee Actions (Dates): e De ea (Signatur p d or Designee) Date (Signature Finance Dept. Review) self/7 Date Date Posted (Finance Dept.) K:luserslshared goodieslformslCopy of Budget Amendment from federal $ to rehab 4-13-17 (Apr 2003) Page 69 of 181 CITY OF WATERLOO Council Communication Approve the budget amendment to increase health claims, funded with insurance reimbursements and restricted fund balance in the amount of $3,700,000, as submitted by the Finance Department. City Council Meeting: 4/24/2017 Prepared: REVIEWERS: Department Finance ATTACHMENTS: Description ❑ 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 4/19/2017 - 5:27 PM Approve the budget amendment to increase health claims, funded with insurance reimbursements and restricted fund balance in the amount of $3,700,000, as submitted by the Finance Department. Submitted By: Page 70 of 181 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT, ONLY Finance gommittee approval required? YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2017 submitted by the Clerk/Finance Department: TOTAL This amendment is being requested because: Provide budget to cover anticipated insurance expenses. $3,700,000.00 TOTAL $3,700,000.00 Prior Committee Actions (Dates): W_ l 1 (Signature Dept. Head or Designee) K:IusersVshared goodieslformst8udget Amd FY17 Health Ins (Apr 2003) Date (Signature Finance Dept. Review) Date Dale Posted (Finance Dept.) Page 71 of 181 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 03 8950 3000 2,350,000.00 010 03 8950 1131 2,150,000.00 010 03 8950 3625 1,350,000.00 010 03 8950 1319 40,000.00 010 03 8950 1368 1,500,000.00 010 03 8950 1383 10,000.00 TOTAL This amendment is being requested because: Provide budget to cover anticipated insurance expenses. $3,700,000.00 TOTAL $3,700,000.00 Prior Committee Actions (Dates): W_ l 1 (Signature Dept. Head or Designee) K:IusersVshared goodieslformst8udget Amd FY17 Health Ins (Apr 2003) Date (Signature Finance Dept. Review) Date Dale Posted (Finance Dept.) Page 71 of 181 CITY OF WATERLOO Council Communication Approve the budget amendment to increase liability insurance claims, funded with insurance reimbursements and restricted fund balance in the amount of $225,000, as submitted by the Finance Department. City Council Meeting: 4/24/2017 Prepared: REVIEWERS: Department Finance ATTACHMENTS: Description ❑ 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 4/19/2017 - 5:28 PM Approve the budget amendment to increase liability insurance claims, funded with insurance reimbursements and restricted fund balance in the amount of $225,000, as submitted by the Finance Department. Submitted By: Page 72 of 181 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance C9mmittee approval required? YES V 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 Zine -item budget amendment for FYE 2017 submitted by the Clerk/Finance Department: TOTAL This amendment is being requested because: Provide budget to cover anticipated insurance expenses. $225,000.00 TOTAL $225,000.00 Prior Committee Actions (Dates): ///64 -4 -16 -- (Signa ure Dept. Head or Designee) K:lusers4shared goodleslforrns\Budget Amd FY17 Liability Ins (Apr 2003) 4(4-11 Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) Page 73 of 181 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 03 8900 3000 184,000.00 010 03 8900 1359 225,000.00 010 03 8900 3625 41,000.00 TOTAL This amendment is being requested because: Provide budget to cover anticipated insurance expenses. $225,000.00 TOTAL $225,000.00 Prior Committee Actions (Dates): ///64 -4 -16 -- (Signa ure Dept. Head or Designee) K:lusers4shared goodleslforrns\Budget Amd FY17 Liability Ins (Apr 2003) 4(4-11 Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) Page 73 of 181 CITY OF WATERLOO Council Communication April24, 2017. City Council Meeting: 4/24/2017 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 4/18/2017 - 11:13 AM ATTACHMENTS: Description Type D 04.24.17 Preliminary Detail Invoice Report Backup Material D 04.24.17 Preliminary Summary Invoice Report Backup Material D 04.24.17 Preliminary Cover Invoice Report Backup Material Page 74 of 181 Invoice Net Amount Payment Date Received Date Contract lVUriiber 1 L. - Cl. O N. m 0 LA a) O (J up ( N y 0 1-0 _ a N o O C O n oO Ln 0 0 `° ro NJ p r 06 m C 1- C_ 0 O = c CO O Q N N N.. J O a Cr O o o 0 Lii ko 4, C U O Invoice Date Held Reason C (.9 ZLL V) i ft C Cr) W & N N J 0 V f6 1- M 0 Z ,-'-I-' c (-9 O O 'm Z U Ln N 2 Ln in g W O d N C CL O O (J) J O8 E O (D N LY .2. -.-t; z C O N a1- U� Invoice Description Invoice Number 7418 - A-1 PEST CONTROL Invoice Items Lfi Lfi �O N -- N Contract A ltAber 1 i Cl. 8) O O LA O> O 0 N 0 N y N � a 71- 0 O C O N.. O0 Lri OFN 71- :;>,.1.3 t -N1 QN O "aa c ,ti N.. 0 O O ( N 02$ t0 CD 01 J O .--1O =o O O N co ms132Q 7418 - A-1 PEST CONTROL Totals 0 10148 - Al SEWER & DRAIN CLEANING SERVICE SERVICE - YOUNG ARENA C LL W co Q C Z O ^n w O 0 ULn C 71- c LU n (/) M C p E O 2 Z .Q C 5 O 0 Invoice Items cc ccc o LA N ,-+ N N ,-+ N Contract /VUrhber Vendor 10148 - Al SEWER & DRAIN CLEANING SERVICE Totals CO C WL - ee m Q 0 g N v O LY — Z p O Q) UCD c I— N. a C LLJ d N � 2 O m Z J p E c 2 N .Q H Co H 0 o U C a U uJ W O. W J y CO Qr Q �=0 W C5 O O Q "a C 1- O Contract lVUr,iber O N L.O cc u N y O .' O O L.ri O t -N1 113 O O N Jo NJ � � o O N w .V O O ,Cpo m - TERMITE RENEWAL - FIRE 0 Q O O Lri N N D c O U' oiS a1 _a ,--� CO U) ITS ccITS co LL 0 0 0 p_ 0 m m 0 C W (73 U) U) 0 M 0 Q) 00 c co ( N C N 0 O � Invoice Items N a 0 2 - AABLE PEST CONTROL INC Totals 0 C Page 75 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount (1) 0 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number Coritract AIUriiber O O V E O 7 N (ll a) O p1- n aE) E Q~ o o c a) W J w a J c c C C W W m m a., c c tu O a) W O Ol N j L - Cl z �Ln 2o �� Z W w a a'��if W W Ln V) 0-~ iN N � i � 0 O i EHOO cwQOO WO C 0_ .Q Z Z 2 a 2 - co - ce W < : �S•Lu > a � 2 Ln 00 (,) cncn'ti U W U U Q L 03 M M = ..i I - al 0 o O al 4 'O I- C C 7 > O Invoice Items Ln co o 7r 7 .-i Coritrdct IVUMber Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals 19 - ADVANCED SYSTEMS INC a) v Z .--1 w 0 0 U 0 J O 0 Q CO - Q Z , in z N. t < MC 7 E cc S E N Z Q, OUW () Ccn Q0gd o 0) Z W L C W a0 o0 M O� (A N Coritrdct IVUri7ber Vendor 19 - ADVANCED SYSTEMS INC Totals 10008 - ADVANCED TECHNOLOGY SERVICES m O 7h0 O Q) a-' .--i O 0 O 474 O O O csi O N m c E W O N 0 -0 O C Invoice Items Coritrdct IVUMber Vendor 10008 - ADVANCED TECHNOLOGY SERVICES Totals 10373 - ADVANTAGE SCREENPRINT 0 W J ra Q C W a) LU C.9 n W a) ~ n - O + cn cn o 06 c 7 N E L M Q p E O W 5 0 SHIRTS FOR TEE BALL 0 Invoice Items Vendor 10373 - ADVANTAGE SCREENPRINT Totals Page 76 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount co 0 (11 co0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 0 co N Contract Number N y 7r t, N 7r O C n O ▪ O Ln O corsi Q oS , N o N ,.. c N co N c_ .--i 01 n C .--i W co M rsi r O 71- C o >. 71- O O C Ln o N Ln E Q U) 4▪ ) c J w En w v 0 Cr M z O k13, -ON 4-'V) s-' V) U) W e U w w - (n N N • Z N Z O W M&)) HLn^ Csl 01 O J Z J 1 . >W OU W O t uJLn uJ uJ _ C {/f '-'• z p EZ1-U - w1 -Q1 -Q 0 '- ZZ 0 0 Z U • Z > z I- O w o U W W 'ti U LL 0 U W O co 0) O r. O N co .▪ --i N Contract Number N y ✓ a 1- C O O NO O c ~Os O O - m Csl 0 1- 0 CL O Q) a-' n ~ O O - '. O 7 CD CD a 0 O 0 o-, m c E N w co 2 4, .4 0 m ',Z -4C' C O 'II O -6 c L C W o 3 a) o U w z as '5 ? Q C 01 W .y W ' N H PI C_ O 01 WLI.Z.--1C 0 < 00uJ Q oN W C Jz J Ln O_ J J D O O .--'Z0 E ZOU V> O1- (9 Q'-' 01- Z Cr)0 p Z Y U Y Z N O U w 0 U 0,(„0, O 15(37895683)B _ Q Q Invoice Items ti O N rJ N CD O O N rJ N CD O O N Ln 0 CD 0 Contract Number J w .40 00 �o V) W .L4= W LU CO Z MO ZLL IC t.0W O r-' LUZ I 0 Z D� �w 0 W COWN 0_1 �� i9. ~ Z z W v 0 LL OU cc LL J - WN ci- wo_ Fc� 2.--, Z ', Ulf) N M O 00 W M J _ (75 Q o2S o C U) o W M T c 2 a) c w U (1) (11 a Q) o c 0 LL C M N O N Ln 01 � c o � N U Invoice Items Contract Number J w i0 0 �o rQ O V) W .L4 = W W D W CO Z O Z w O w r+ ▪ MZ U CO M O 0 0O CO M J _ (75 Q c▪ o N 06 o (1) (1) C .o W M T C 0 Ln U) LU 0 LL 0 CO 0 c0 O N (1) C n O N O N Ln Cn c C o C ti O • U .ti Invoice Items 0 M 0 Page 77 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM i L) cJ N N> > cn i$ roc ce O Ce O� V6' O > H 0) 4.0 4.0 E O V 0) V Invoice Net Amount Invoice Date Held Reason 0 c Invoice Description Invoice Number N co O O O In ON O O 7i o 0 Ln o rn co M m 7 o N Contract Number 4 u 0 a° O � C n LrlO rsi O F M 7 rsi m ti N. 0 rsi o 2 O d N O J Ln U) F"' ; E Q c c Ln Ln E 4) 1-1 D LU .V O .V O mc). Ev O O o > cri 0 cc LL N z 3 0 U ceo'E W ^+ HI -M5 ()WM W , O� W Neersj Un ^MN te-' Z 7i N coIX Weed- ZUME �+}M Oce- > O — re o U o n (=Lc -NE �y cE O O U w oz Z W W U z F C W ~ OU z o U 0 U W 01 O Contract Number c W = } ( C J .0_,.). w Z O Z O c o O U O W c goN U z z -- O O O O fl 2Q ,!PLO E �ZLene •� Z z W U V W U D 2 D WW(% cw zci 4Uz O 1-1 Invoice Items Contract Number 4 c; u M i - 0 m O 01 0 0 c M Q � N 0 W .__, o a a Q Q O C O L) d U w U 0 W W Lr) O Q N 0 •- J O 01 C U z0 U M N U �+NoS Qc D u b U 0w 0 0 O Q Invoice Items Contract Number 0 co Contract lVumbe Number O 7 a 7 7 O O O 0 O CD we N � � 0 a Z 0 c' w �= W W \a > n M C Q ^ Nczs WLn 01 N, 121= LuZ Q~ Nc z (7 (7 o o W O E N W Q0 „§q W et-‹oQ W .� W W H r, VVV O iTz� F>Z ceQ i o Q Q z,r'tiUz O O Page 78 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount Invoice Date Held Reason (n Invoice Description Invoice Number Contrdct Number n O o rsi Q rsi 1 m E O D_ n O N N LL N Qa c 0 E 0 U -E .,.r O 0, 'O d C W v 4' 0 Mc Z Lz ce — oU N OZS Q ~ Ln Ln cm W Ln U N. n C W LU—OQl N > L U jr�H N C 1.0 Ele-1{/i Ln ? 0 N W Q D Z ~ O N W0."L ~ OU •--i CY ti i 0 U a .ti Invoice Items 5419 - AECOM TECHNICAL SERVICES, INC Totals N rJ N N rJ N Contract AIUr77ber Ln N M Ln O ri LL '� a) O L) Ln O (n 0 O co 0 0 O a Lvi Q r+ o W LT 01 ra V O U O rtrO @ C a) U D c J u_ W @ LL W C W W M M Ln Q E lQ C U DIESEL FUEL Ln U' O O Ln O O o O c O a) M > In 4 010-18-7955 E 0 Contract AIUr77ber cri 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES To O O O O F� O N Q N :' tN 0 Cr 0 CL O Q) a-) n O O c,a O O S W 0N co E Q aa)i a) E �W c co c Z O co 4 O O m O -6 'ti c 7 LL Vendor 3707 - ANCHOR SCIENTIFIC, INC. Totals Page 79 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount co 0 0co) 0 a) 0 Invoice Date Held Reason +Ca co Invoice Description Invoice Number 67 - ANSWER PLUS INC o` 0 C Q) N Contract /Number 4p� N rp O ou O N O X O Flu- N Q m o2S N_ a N 0 s n o i MO a) O 71- O 0 0 m (1) d W 0 s o m O C 4; CQo 0 chi E w o o a o c as W w V (7 2 Z W cp a) co x 0 E w lQ 0 0 U RT - ANSWERING SERVICE 1-08420-041317 Invoice Items Contract Number 67 - ANSWER PLUS INC Totals o` > E W O O O rpO -6 8,'--i LL 3 .13 ai c m W v L)) E W + a) cj U O CO O C C N Ln d O - O W o 0 E Ln 0 W Q E C • V) o Z u. OW f U a 0' a 1-1 M F N C Invoice Items N O I� N M M O Ln M 7i o Lri Lri oci O Lr) N N N M Contract Number Contract Number v r O ^o o ar Lri > O V Lfl p V N N$ °Na 71- C'' Q) O - O OM O 0 c " OLn O F '^ o O F "' o N Q C N7 C N a) N icy .E m o 0 o 1%1.'0 0 0 0 r. .1-)I� .1-,,-, O O O O 0) O ? O 0) CO r' CO c) O J o E o f ^O O C O cn O C cn F�2 Flc Nn 0 E Q N Q N 1-1 O OO a) L, L, 3 W 0 C \ W O O iE J iL 21233 - AQUAFIX, INC. Totals 0 a.a a.a C c E ,4 0 E 4 0 o a •. O ra m o a)ft;m o aa)i CY &iL it O 0 c 0 C 0 LL LL (73 (73 - a)- a`) c c w a) w a) d w Ln w Ln .-' .--i w O o O o 71- W N '--1 v in .--1 v V N M N MI 0 0 . o O W p E O Q o E O Q {A cn i, v cn :4 a) W .Q '_' W Q ^ CC h O O 0 ZN F C Lo F C S C Contract /Number N O c U Cr C Contract /Number a.a =o W SHOP TOWELS ii 0 U a.a =o W ST. 6 TOWELS 1876781418 J w Page 80 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount (1) co0 0co) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number z 1.4 W U re W re 0 z cc Q N O 0 M M N Ln 1. 01 co 01 N cocd M M L.nn Contract Number O N 0 w ST. 6 TOWELS 1876781418 a) E • rcs C 0- m � s_ iL C c LL of Ln71- c c O O 0 o Q Q ti Contract Number Contract Number nfr M N O LJ co O M PI 0 N a N a O o M N .^-i O co C .^-i O N O F00 O o FM 0 N Q M N_ Q C m NJ m C MS O a O a) o� a) o� U a.-- c' .-- s N. c N. 0 O O O 0 0 0 o a) O Z.."... C a CD o f cv 1 M Cr N N O Ooci no @ O O Ni n C F a) F c, Q a; Q a) c 4, a) o E v d O L1-1 w s_ c J Z ata c c a) 112, v E .40 min ce 40 C. O -6 01 m O 0 � c &mo o C w ns a) it 3U 0 c co .1-) w D 2 m w H vE wco 6 cri ri c w Ln 2 O a.a o O (n 0 O H ;Fr' z - N0 (.9 LL Ln CL M .--i 0 V) i O C i O O a 0 E LNn U CO E o Q (n C j C 2 O >j O ce O - N ~ N z LL F C M F C 1876781431 C5 4 1876781437 Q Invoice Items Contract Number CD O ("NJ CD OO no O 01 O M 01 113C LEa) 0 c � 0 0 (1) a) C V) O E .474 a) o v d W 0 iL • c 4O E O CO mo ate) CY Q) iL LL m c uJ w w coco 6 0 c cp 0j C O O p E O Q Q H w 0 Oo of v Fc 0 1876782174 O Contract Number 0 m LL +a r_ a) W U N J l0 w Ln (a M C Q O O ce r_ F- �°6 fL O Q N C N o O a9E E O U J Ir., a) w Q O o a) 1 D' '01 1876782192 4 Invoice Items Contract Number LL To Lua) Lu GO a) O Ln 1. O C O ,y as a� N (.n , O p E o O 0 O Fo 0 C co 0 Q Invoice Items CO 0 O N co 0 Page 81 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM I� i L) cJ N N> i cn$ Oc W a V6' ■O 'O H H 4.0 4.0 0) E O V 0) ■V LL Invoice Net Amount cc 0 c9 a) T 0 a) 0 Invoice Date Held Reason c Invoice Description Invoice Number M .-i Ol N Ln .-i N N W OOl .-i M Contract /Number R7 4p� N. �O N L N: o u N N L O M O n O FN 7 06m 7 c_ O � CO O Q N N c \ J o N 0 •J• N o Q c 0 w .ff E O U o o (a LL LL m a) w U p P-) Z N J o ILc) LU LU d )Uy z N i O W 0 E O Z 0 U. V) Q U Q � N � _ N 0 O 18 Q) m c D c O Invoice Items Contract /Number c O rsl 0 .,, O a-' rn c O m J p'n O Ln .c E Q a 0 0 J w c 0 .� E • O o • 0 O Q TERMINAL ENTRANCE MATS 1876783536 Invoice Items Contract /Number 04/24/2017 Vendor Catalog Part /Number 77.46 99.97 9.76 N. r, o O F?2, NIm in 1- k. O in o .as w Q c N. 7 cs1O V N.- O T E \j\am o o w +7 .--i c .EC OZS 0- a)a)as ooa Q @ m co ccs o L9L@ ms Jw (1) (1)E U U i_ N N N 0 0 0 ( ( ( ->. o o C9 C9 C9 c ro ci' CD CO CO c c C7 C7 C7 U U U &) = = = Q u LL LL a.-. c c c El w a) a) a) .. O, a, uJ d- n N w- - Ll } O O J Ln Ll Qw r r w ' W 0 0 .ti .ti 0' p E L9O O O a' Z Q- Z LU D c 0 >- J i J w 0 UJ o.4812 1876784901 J O 4 010-18-1405 E 0 Contract /Number 1 -144R7 o N y M 1- a0 7 o � C � 0 o E• o Q M m O /5 D O 4) O OCL O 0 M its Q >c E wo ) as ns ig a) c 4 o m• CD CD ? 06 rti O ccn CYC c. c w U ' D m 2 c w Ell) 2 'p 1876784915 J O 4 Contract /Number 0) n m o o u o N 0 v o � r. o0rq L �uOtS m N +.. O c CEJ ti 72 - ARAMARK UNIFORM SERVICES, INC. Totals .ti O N N V O j O O O O NO 0 Ivo < co co (7 N o ns c O co c O U D c LO Z w -E ce ms Its D CL pa_, c y.. w ce(E > ce .--i � O Ln n -" a) (1) IL Ln Z m c U. -iv5 D ce o� ce 'O- w o E O w o Q.42. U c 0 0 Fc U U 3222 - ARNOLD MOTOR SUPPLY Invoice Items Page 82 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount a) 0 c9 Q) (130 (1) 0 Invoice Date Held Reason co Invoice Description Invoice Number LO M M O) Lf) Contrdct Number f6 n � 'c a) O N OO M CL0 N J w rcs (7 N ti O @ O (.9 O O @ c U D c W -E m m LU a Q c c m E m a V) W O^) N UJ Q E 0 n J O 7 co p E o W 0 Vendor 3222 - ARNOLI 46-107643 4 Invoice Items Contrdct Number W co a.-1. c c W v CL O r+ = n t Ln Ln a GLOVES - SHOP O > r E J W () LJ ra 0 E O ce 473 LI, •C;)-- .0 O � U Invoice Items Contrdct Number M O 7 N O1 O cor D W RY #140867 WMS J w O 0 � O fQ O n O) oo T CORP. To endor 11494 - ARROW HOCKEY & SP Page 83 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM L) �J N N> > wom i cn$ OCeC W CC O� L.) AI 4.0 4.0 W 0) E O V 0) V Invoice Net Amount 0 (11 cc0 (1) 0 Invoice Date Held Reason 7 a -s rcs Invoice Description Invoice Number Ln M 6 Ln (71 00 CD rs1 Contract AV g?7ber O 82 - ASPRO O 0 0 > Y = o_ w '5 ru, C Lu m IN 0 2 I- LL d Ln a' O o_ w O '" ce a Cl In , „Z„ Qan ce w m> 0 Ek0 W d' i Q 2 w CO o - b c ci. cc W m 0 Wcn N X Z ¢a Fro W Ln0X UQ Z 0 X Q c0 -d CI VD l = J. r rl ,Ln rn O p n Q LS I- C H > in co o 0 0 Vendor 11698 - AXON ENTERPRISE, INC. Totals 0 Ln 0 J LL > +w 0 b W W N IY C ti V) O M cn z .- C t . Li U co Z Q in w >O < o -0 0 0 W p E O (7 m ... Q) Lu .E.4- � a� tLn U = r O 3Qoce 0- m as co .ti Invoice Items 0 0 8204 - B & B LAWN CARE SERVICE Totals Page 84 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM LE N �� 11 NN> 4-1 mom i �' - OM 23OCe W L.) H Invoice Net Amount Payment Date Received Date Coritract AIUMber O C O O Orn co o 'C).. Q n �% N c) olmi a) Cr E ■ _ 0 co °� LnE m - o 0 O ) a) O L) O O tE O IT 0 U L , E Q 0- U U C 0 a) O v Jw c'o 1-1c ITSC C c 2 tE ■ _ -., O cZ5 LLO CO fa 0 ri U &Z. 0 c W @ + 0 c co V) w Ln 0) Invoice Description Invoice Number 167 - BLACK HAWK COUNTY RECORDER 0 a) > EE W M z --i O cc c w0 00 U 0 cn O Ln i co LU p E Ln O W U LU Q - U ZZ Z O Q c z r Z VV ouo Fcc ceo 0. 2017-00002322 O 4 M L" O O EPr N Coritrdct AIUMber Vendor 167 - BLACK HAWK COUNTY RECORDER Totals C LL Q c W z v O Z >- rn 1-1 _r LLI CD a Q U Ln Vf W > d < Lu M w (7 O D p E O ' U Fc L" 0 U CO N j 71- n = o4 rn (V) a) Ln > Ln Coritrdct AIUMber 1 i 4 Lu m o n V > o u 0N y 7r $ NJ 071- 0 O Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals 20230 - BOULDER CONTRACTING LLC E Lil CO v io 0 -o co 0 o Lu 0 a) Ln Lu L}L >- o -,Q '- W WW >ko (D >_ rn0N 0 < N. W 0 cs O CO re W H < n z o 0 L}L 0 O0 D LU - ou CO ou oo N y Lf N y " a aN N C. CY LU CY 0 O O O Z.O N` p oZ5co N. O 06ti C inC V vN a) Na)I- 1- O g co g cn — (f) 1. 0 0 N. 2 N. 2 O 0 O 0 � „ co - c.) r -„ co c.) O cn O p0 Ni co cam.) cn O Oo co cam.) �� ms Q D 1 Q o E < 'p Q w a)- \ w LJ LE 20230 - BOULDER CONTRA O a) E c c E E i 0 i 0 .�, O co .,;, O co c. o ate) m o ate ro ) &� 0 o tEIL C C 7 D W W LL J 173 WI CL .1 -,LL c c w D a)w a) vin U n J a) U Ln n Ln n c .--i Lu Ln Y .--i Ln O V co Lu td o_ a U J LUn �" a �" , Cl_ N ( N f6 Ja L) 0 .--i c� J c i O C i O LE, 0 Q p E 0 O E O Z w U Q Q W 0 CO b c uJ c N. CeLU(r)F F Z U o U O 4 O 4 Invoice Items N O 0 8449 - BOUND TREE MEDICAL LLC Totals O 0 > Page 85 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount co 0 Q) co0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 208 - BROTHERS CONSTRUCTION O O O O N O .-+ O N l0 .--, N Contract Number N. m O o Ni O L N N 71- a QJQJ 0 .^ O -i N cc N QNC -i1 Z!, NJ a.. O V O c ,- C N O E Ln O J cc cc N 71- 0 O o N Q —, Q D E E 0 W U C i o v a:. •O O m 00 m OO a.=, > > te-, N D W Z.. 2 (7 E a) Z O c aJ O Ea -o U E W .^-i U N Ln p A , * M LY -, W @ w a o^ U z GO N Z W W M a) N m O E m Nrsj M ,--i Q :J;. ip, Q * i Q— c W W LY OLY i w�F,oH W V) 'ti U V) OQ -0— Cpl N — — > O 1-1 Invoice Items Contract Number Contract Number L — O O Q C)O m o V cc NV N y NI" . --i Na a log O 0 J o J o . .- 6^ N. O o O Q C Q c NN alits UNO UO 1- O U V O V O O CO CO A aa n +-, ,y C ,y C O E O E .,. O o_ .•.. O Q t-slJo 0 Jo 0 o O O J O 0 O J 7 0 OHO> E ON T N } C Q C 7 7 E a) E E o E O O Z Q > Z Q W U \ W U c C m m .4 0 0 4 o v O 0 t O 0 m O COCD m O CO O p'—' O O > a.=, ro > ( O L,5 D W � _c . _c Z O ce 7 a' .„ o E ra aJ E m U -o E , a E, W .^- i O N W M-, v N Ln "O M p N n to 1 A N V) M M LY ,L --i — W 0 a .--1— w Q o^ a Q (D z OJ "O J < Q O D ) Z P Ln LL Z 1_ LUJJJ LL OU W M N Y W Q M N A , 4 E M Q 4 E Ln 0 E N I M p E Nrsj 2 N N W C W < C LY H J O J LU .0 ce WL% AUL% Wce UY CO Q Q Q N M 0nO1 .ti .ti 1-1 Invoice Items Contract Number O Z'O 0 N O ni cc F 71- Q`13-• c m N +. co 1- /- L) O v O .--i CO A c — C N O E t-slO j O N 0 O 00 7 0 in FE Q C 7 E E v W U mac-' a; Q3 (3 .4 o v • O 0 CD mc? m O O > (0 > te-, N C <Y J 4 kn fPr Contract Number 208 - BROTHERS CONSTRUCTION Totals O N 221 - CAMPBELL SUPPLY CO O c C N > D W T1244. INV SAFETY RED 2467021-01 J w 4 O O O N N Q Q ) ITSd oiS c d E L6 (i) U u coo 0 co Q 0 w co ruX U) D GO LnO N .ti 05 rJ N CO 0 O O Page 86 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount U, 0 (7 J-( 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 221 - CAMPBELL SUPPLY CO O -c-, c 0 } 1- O N M .--i M W .--- M Ln Contract Number W CHARGER BATTERY W/BOOST 2467586-01 N Q Q Ln c2S C U, E d 6 W O C 4_, 0 (0 Q L0 O in 0 ccsO_ 0 ccsw X t6 LnO cc Ln O N O N .ti n rJ N Contract Number 0 N 71- 71 - CD cDO O N 71- 71 - CD O Contract Number f0 O 2467021-02 J _ O 4 J w .ti O C 0 to O a-' j W �> U (n d U v5 W L.0 to U O E 0_ WW Q— U Q C 0 V) --J -U _I Ln N M 2467819-01 J _ 0 4 Contract Number D W (9 Z J (n 0 NiZ a' ~ -J 0 E J ll. H W D .Q H()o i C Z AUL) J w O C 0 m TUFLEX RND 4' 2467934-01 N Q Ln (0 N W E Ln V L0 O 0 m N a O w m IL X to N Ln D N N N Contract Number N y ( a 71- 0 O ) .^- O N co M Q Ln Q - 7 ( Ln O C N E n d ,-y 7 Cr O W 10 0 - 0M CD C_ 1 tea) g CD 0 CF J M a.T' cn O E w Q r) W Ln N 1- O N rsio (n Q tea' 0 2468608-01 J _ 0 4 Contract /Number O Of, 10 ou N y ° 1 O 0 0 10 o cd .44 Q J _ C N � N /o E 6 •--� W oZS O .,, O N 0 CD O v 0 W 0 N cn(13J w a) O (c) c CU U D C 7 W a_ C N W LO (0 �- d aw Z O N _1 E LQL4 W L/) 0 E oce � O Invoice Items CO 0 (13 M N Page 87 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount a) 0 c9 Q) (130 (1) 0 Invoice Date Held Reason co Invoice Description Invoice Number 221 - CAMPBELL SUPPLY CO 0 a) I, n O. --i N Ln 0 N O M n G6ni cd k.o � C7; N. Contract Number 4, (/) c Q) = c 7 W cc v W 0 Ln < C O J � roc Ln d O O O C p E LNn U TOOLS - TRADE SHOW 2468971-01 N U Contract Number 1 (Cr 4 N. m N.M (CrCD — N L Csl O Z... Onri c O F'-' O rsl 710 \ 7 m rsl O i....0 d O t a--, N. cc O rsl :ID ., O 7 CD O d O 0 .M -i 0 E '7 +_, ac) a) E V Q O O N. J W c - Z ,v O n3 O ft; O -6 &r+ c ci 0 3 ncLi) E a W D C Q) < ( CO LU °ZS Ln "O D rn Lr) m J .--i 2 O @ d O0 O D o 1- < O C o2S E _1NUOLn .0 -43, �>W ' ' C in W O D ce i DLO < 0ce Q>'tiUo_ 2468616-01 J O 4 Contract Number 1 m 4 O O cci cc N • ° C CD Z. CD O cc CslQr' \ 7 O O a-' n cc O csi •.,, O O OO W co ' .1, 1- W C Y E '5 co c 5 W 0 v W O Ln O J Ln C Ln f 1 1— cc O arsi @' 0 Ln a >O m NO .-. 4-, 2 O C O p E LtN r)U 0 ;� Q 2 J O C O a) >F=''x O U 2 2468971-02 J O 4 Invoice items Contract /Number N L a° rsl Cr Q, O o F 2 N Q co N . -O O 2 C V) CD J w 0 CO 0 LL m co a J C W Ln N ' M LUO D Q N = N in O E Q E O HARDWARE - 5 SULL BROS 2469092-01 N U .ti Invoice Items Contract /Number V) CD w LE 0 a • v O • O cnfo m ( c 0 LL m co a J C W Ln N ' M LLJ O D Q N = N in O E Q E o � O HARDWARE - 5 SULL BROS N U Invoice Items Contract /Number N li 3) Ln m N. � ou Cr; N L a° CslO -- Ln N. 0 al o F 2 N Q co N m 'U O 2 C ITSO N .,, cc O O C O O; 0 ; Q cn CD w LE 0 m ( 0u co a J C uJ W ('OJ Ln L!) ' LU uJ Ln < O D m O Q N = N n O N � � o O HARDWARE - 5 SULL BROS 2469132-01 Q � U Invoice Items Page 88 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount co 0 c0 co0 U) 0 Invoice Date Held Reason 7 co (n Invoice Description Invoice Number 221 - CAMPBELL SUPPLY CO O 0 N > GO CO 01 O k.o Iv; Contract Number 1 i 4 8) co CD u N I' a C CD 01 ti O O c O F O N Q Cslm O Oco y C O tN OS 09 d O S6 a0 0 LL 3 (n L,r) E Wcn Ln "O MLU td a' LI O c O ("DN In d Q O 0 NJ 0 0 E LLr U lQ O 'a7) U HARDWARE 2468378-02 Invoice Items Contract Number GLV PIP GREY URETH 2469375-01 O CL N y^, ^ J E 0 a OC E N W CT 117-1 .Q C 5 O 0 Invoice Items N Contract Number t 221 - CAMPBELL SUPPLY CO Totals 7 W T3 ao d C w O N 2 v 0 H0 0 2 •-' a O W N CO N O °? 0 0 < O J O I- -1 0 i a o O .� H O i W cc co U) w O c O < 0 c.7 3 0 0 VD � ri VD Mco O -oQ 0 a)4 > .ti Invoice Items Contract Number 1 4 Ltr V ^ •V In rsi - N y o � W N O Lri o F� N Q rsi1- O 6169 - CDW GOVERNMENT, LLC Totals 3639 - KIM CHAPMAN .ti 202016873978 (75 Q N. W N I' M Contract Number Vendor 3639 - KIM CHAPMAN Totals 7 LL T3 a_' ftC W ,y N O Z — L td 4* d ce L c N U Ln ^E Z W CZ V Fl (n f6 O i O 0- 0 z CO E o ce N 0 Q O ',E) H z Fc Z 0 n M M 0 N j ri M Invoice Items 4) O 0 Vendor 317 - COMMUNITY MOTOR CO INC Totals Page 89 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 0 c3 (11 co 0 N 0 Invoice Date Held Reason C Invoice Description Invoice Number 11213 - COOLEY PUMPING O O 0 Contract Number 1 O Lf) oV N rsl o � C O OrslO Lri N co O C SERVICE - TENNIS CENTER o rn M N N. > l0 � C W W Z 173 L11 k, U c 9 Z O W M W O U Q) W ^ v Ln M ._ O Q) 0EoCn g C 0 N O Invoice Items Contract Number Vendor 11213 - COOLEY PUMPING Totals 7625 - COURIER O H a O N v C co C • U O) it O oS 0Q U Z" 0 J w L) C tE -..O oS O O N O CY Z. 0 C LLJ Ln W 4 HI + -o W W YOQ O O W Ln W Q w m W W ,73 ce O d 0 0 D W i LYu O Q a0 Op E I—OLL .Q� U LLJ0 ~ Cee vy� o o� (7)uJ N C LL 0_LWn0 LU 4 UO L o ron O M C Lf) O 4 Invoice Items M N Lf) p N Contract lVUrhber .-' N J., N. Cl.na 1 - ca m M N. Lf) o V 1- o rJID 071- 0 1- co co .^-i O Oi .^-i O (71 0:',?- r' O F^ .I -,N Q N Q C N 01 N +Ur 1- C 1- /-.... �C O c O E O N co I. -ooI. +' .-, Q .-, C NJ Ov O NJ E O C c .•., - O O Q O NLf) LE W co •J' ko aS to co Oc Oj 0 cn Q U Q E Z' u E v U O O c Q vC> Z Q J W U C> J i -i 0 n-.1 n-.1 0 6 LE (7 -.1 0 OZ5i o v i O Y y O 0 CD m O N m O CO .--i U & .--i 0 o U > N 0 Contract Number Vendor Cdtd/og Part lVUrhber coOi C C W C To C "OJ c "O 0 W J O W LU O ._ CO Wv Z L1 M O)= Q .--i M W O 5S W ON O L', O re co ,c2 LnLn O Z0,,, _MON OU M.0 JM O d Y E W OLL ;O 0 0 W 0 -sj 13 W Z .. o E Z N Q ZZQ�+Z MO Q -2O <01,0 0- i C 0- W W c co 0 N > Cm F J J U U e co 2ce vce Ove Ucnn 2017-0000232 O 4 N 7 M Lf) Contract Number 1 m o n V o u L rsi co C � Ocvi o F^ rsi O 0 N ca .--I Lf) O O 0 0 O •• co co u 7625 - COURIER To 348 - CRESCENT ELECTRIC SUPPLY CO. 0 C > =o W LIGHT BULBS S503426784.001 co 0 crs co Page 90 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount (1) 0 c9 0) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 348 - CRESCENT ELECTRIC SUPPLY CO. Contract Number O CDCsl N40 O d Cl O co N — O J O W E Q c E ¢ a) c 0 0 c) )) C V) m 2 J C LL LIGHT BULBS S N N I N up 1- M 0.- M ^ l0 N tfI- N Contract Number Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals O L) N j ( O0 M0 0 GL a J w Invoice Items Contract Number O Ln O M O Invoice Items Contract Number O O FN Q N +� 7 O L ^ > 'i a) OCD V N CD e O 0rsi O N 0 Q cnm C7 d) m o ns • O C7 O C? m CY ~ c C 7 1 w m - V) c a (¢7 a) - a zc 0O in c E C0 E Y D W v ¢ n3 C7 O o ui o E O ce Do 1 .Q iii c z Z O g O Or" ter" a) UO OO Ln *k ti U 4k Invoice Items Contract 1V4niber t w (.7 LL O 3 .1-)^ c ES Oa) Ln k o LU .�-1 a a.a m N N LU N E 1 -GO- o E O Q Q iii RACE #150710 c O i LU U N M M N Page 91 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount (1, 0 (11 0 a) 0 Invoice Date Held Reason a Lf) Invoice Description Invoice Number N O) Contract Alt Aber O C Ce L T3 = w c o25 a) (D U Q Lin a J d JW Lf) Ln C Ln a) W 1- °r) E = g �a, O a a0- J c p E co ce a) U CLQ W (n c--, y1 2 c, U uJ n V O N. Z Q o C o ii d 4* 0 4* i n U ri A N O rl rl O N. O O Ln LQ - C O > O Invoice Items ---i O co M Ln Ln O N n 6 O --i Contract Number Ln Contract /Number cn 8) O O V m Ln /Q Ln > co (-) Ln O 0 N N L. ONL .-i0 — NaNa co co 0O Ln �Ln O N. O N , O n oQ,S C, � Q Vendor 11051 - CUMMINS CENTRAL POWER, LLC Totals 9891 - D & D TIRE INC N C C = = LL LL Ts m W O W N co O) O) O0) Lti d Lti d 4k Ln cLn c w m E w m E p Eos — 00Eo� •C.).--� Q Q� 0 — 5 0 TIRES #194A01 U > p U Contract Number O O in O O LO Ln Contract Number 9891 - D & D TIRE INC Totals 9902 - SAMMY KAYE DANIELS O .V co V ••,, O O m� m 8,~ OO To > a Z O Ce o co E W NO 0 "COO cil N. ,7,uJ 4* M lY ce LL) ', 1 O m Ln Q n a) Z 2 00 -0 Z P Ln Li Q NI P-) d) OWrsi 1 E co' m N 2 O8 (1) k Q _ w Lu m L < O (2 F c - W Ce UL�f) N .ti N .ti O Q O 1- 9902 - SAMMY KAYE DANIEL O O C o c 71- o E O oU TO E Q o_ U a) 0 J w 0 L6 aly c E J O a (7 z co Z 0 i It: Y LL)O a' ti U i J J w D -8 co Ln c0 M M O rq F O O COQ � Ln C .--i > co Page 92 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount co 0 (11 co0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 388 - DELL MARKETING L.P. O 0 c Contract /Number W > O m c 7 LL a--, N C W Z oLD O Q N Z ti W W O W N W N < CO — Z O O MCAFEE RENEWAL 10159186750 O of L.f) O N M M M O a. •--- •--- O — .--i Contract /Number Vendor Catalog Part /Number cri IGHT & SOUND To 4646 - DON'S TV MAX O 0 0 n 0 N Cr N Cr O if) 13 7 n O O 0 N CZS r'sz j W .1 1 jM-i D UL) 0 J w 0 0 - cn 0 v .V O N mO 0 2 J W S HILLS PRO 0 (.9 LU LU c 7 J W 2 m V) 0 U) 0 0 M LILA NO V oisn OM O �@ E o 2 Q� 0 0- o Za (1) Li) o Ceo Fro Z 0� 0o (1) 0 CO O O N Q c N no M > N Contract /Number EXCHANGE CONCESSION STAND Edit J w V O V O O ,Q o Z 0 () W U Z 0 U W (J Z 2 X W O E •C.)., Q o U ~ 0 N LTS) W 0 a Q) Q) N Q) in Q) J 0 W 0 CO 0 N 0 n GO N N O N U) E 0 0 E Invoice Items r N 0) N ---- Contract /Number N 418 - DOORS, INC Totals 0 0 W K Lu J z U Z cC O Q V CZ± O Z U O � H uJ Q O 7 w Q 0 x V W 0 0 N S7148532.001 J_ O U UJF- F- Lo - Lo UJ O E Q� b c 0 cew F c TUU J O Q Page 93 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM IL) �J N N> > wom cn i $ OCeC W a V6' O> H H 4.0 4.0 W ■ E O V 0) V Invoice Net Amount 0 (110 U) 0 Invoice Date Held Reason Invoice Description Invoice Number Z 0 1- z 0 OiS z 0 O Q 0 2 V W 0 0 N O 0 0 N Contract Number n O U) cNc O jro c o c o ) O z E :=0 �� c C 0 cam)) 0 n m c1 3 CO SIE STARTER COIL - ART CENTER Edit S7148532.001 ti VD l0 N 1- N N O N O 1- N 1- .--1 .--I (A- Coritrdct NuMber 1-, 20033 - ECHO AUTOMATION & CONTROLS, INC. Totals O 0 a a W z W W z Z W a V w 1- H V W J W O 0 0 D w ELEC - 5 SULL BROS 5034454-00 J w i O O O rCQO L) N w 113 cl) c v 0 > 0 cam)) 0 CD_ m 0 LL ITS 0 0 1.11N O 00 m m � N (1) N .Q O CD V) Invoice Items Contract Number CD O N r, a ou N csi o � N n O LA "c-si @ Q c_) N .b 1 0 O W.64 N O N ^ITS C 1 =I O N .•., O 0� 00 o U 0 Lr; c V) J w LE 0 (73 a.-1. Ln 0 '6 0 0 w m J — J N Ln ti t� m _ Wa) J N N LU N n m O n EOcn J l HJ Q ( v U > W U 5036117-00 J (75 Q Invoice Items Coritrdct Number O E m w c ra i o c C O rQ O -6 ii Q w Ln a J @ d d C W (.9 m io 0 J L.1.1 m 00 0?D,j 2 m z m E- 0 O uJz oallo d ? d gE 0c p z Q O C pp E1r18 0 Lc) .Q '-' •--� co i 00 g O - °) w 00-00 5037751-00 0 Q Invoice Items Coritrdct Number M ti 454 - ELECTRICAL ENGINEERING & EQUIP Totals O 0 12149 - JIMMY DEAN ELLIS i O mo w & -c 0 m 0 0 z J Ur O N a..r z Lr) 0 01 D �� 0 w - C w r 0 c Z Z W1- 0Z M og 0 I. w m oc N >� ° OrJ 0 Lu cN J z Z H m 0 Z 0( OU p c LL Y . .- ir) 0 0 E < •71'- Y w Q� 0w c Z 'U a '13 < 8. w 0 U 2017-00002362 0 Q Page 94 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount Invoice Date Held Reason 7 i Cr) Invoice Description Invoice Number 12149 - JIMMY DEAN ELLIS Contract Number J o N 0 o co Q J w i 0 rQ O Ln N Lp Ln Lam) LL 1- t 0 Q 0 c c O N (v c > co c Li c a) E a) O }n d LL E ( -a �Z Clc W W 0 u M c U ° oS U } oZS 0. aZS LL co ko O z iO rn [Li ( O o C (W�n (a N (Q W U 0 . - - 0 rn (-9 .2 ce c0 W Z 8 i W �z0 a)z ¢ c QD C.) CD U O O � c .ti > O J 0 Q Contract Number CD O (n a-' ? -, W (n Z L6 W z 0 2 Z `p o 0 N W p .-i N^ � Z . In in O0 c CO v Li.) cn a_ N a) U-1 .Q.42, C2 v c H o-7Z8Ln 02 0 Z = F > z OO z o U Z J 0 Q Ln co Ncyi Ln °' coN Contract lVUrhber M Vendor 12149 - JIMMY DEAN ELLIS Totals 7178 - EMSLRC rsi a 1 O � Ln Ln ti rsi oS com 7 /- c co O 0. (0 co n O ti "6 W co csi a) O L.) .s co 1_ Ln (n O O L Q J w 0 a) E i 0 0 Cp oO a ate) 0 Q) IL c W L6 '6 c W N (.9 > .� in O(a) n CL O a (1) W N 01 U c O 'Ey 0 E O 473 LI, Q L CEH APPROVAL g c O U Invoice Items N Contract Number 7178 - EMSLRC Totals 0 20063 - ENFORCEMENT TECHNOLOGY GROUP INC (6 H C ' (n a) W W 0 In H .N -i cn Z Z >- Lr) O d J W O in (n Z Ln c W Z W O O ce Lu o H � ca — co 0UJ CO Eceoa Z+; u2 Y O Q 1— Z 2 c W J d O Ln � Z O a) O cc1 - � c can EF4U O 0 20063 - ENFORCEMENT TECHNOLOGY GROUP INC Totals Page 95 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 0 co a) co0 U) 0 Invoice Date Held Reason 7 co Cr) Invoice Description Invoice Number 8746 - EVIDENT CRIME SCENE PRODUCTS M of Contract /Number KNIFE BOXES Invoice Items CD CD Lf) t -N1 71- Contract /Number 8746 - EVIDENT CRIME SCENE PRODUCTS Totals n N O ~ N Ln N O LJ 7I- -e > N N O P rsi _c Q >- o2S w O n in a) v .4 0 a) •+:. O cn O rrQO 2 8,- .c J C W a ^ C "O N W n (J N ti Mcc N O O W N = W Z n Q) n J M .ti LZy N 8 E O Ln UI M Q U w o i N W Z N J U� Lu W 0. X 18 Invoice Items Contract /Number i 4 8) Ln m A 0u 1- N y n 1- a O Ln O n v o Q of 7 m Q n O E H U) n c .-- i C co c N C 2 Q c 0 0 C WIDDEL 3-27-17 THRU 4-2-17 Edit 18717059-2 3-27-17 THRU 4 Invoice Items Contract Number N 471 - EXPRESS SERVICES, INC. Totals 0 U) > 475 - FAHR BEVERAGE 0 c a) O @ N _C �. i N. J O CDO N a 0 O 0 p o m to FNC E Q c ro W BEER ACCOUNTS 2017-00002314 w a, 0 O Contract /Number 475 - FAHR BEVERAGE Totals 12909 - FARMERS STATE BANK A M O p E o E Q C0 in a) O O LL i i N N 0 0 U 0 o c Q) 20 010-37-4120 1504 (General Fund -Leisure Services -Golf Courses Credit Card Fees) Page 96 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 0 (11 rcs0 U) 0 Invoice Date Held Reason rcs Invoice Description Invoice Number 12909 - FARMERS STATE BANK Ln Contract Number 8) O in - O O VD m O O in Ni O n 1-+ O N OJ In M O 0— O OJ N.-1 N N y1.0 O m M 1- a CslCr 0O O N Z. O O l O lfl N rt, O o0 in D La LL oo nQ Q n 2) .- uL uL U c c 0 0 o LL m m �'"O'a0'a0-o v0 u, c, cn N j O +U-' O +U-' O@ O c 0 0 k.O O 1- O -O O -o N '-% Ni N O to n lo O 0 .~-i 2) 00 2) r IX Ln Lfl f6 M f6 O U lfl V O If GO n M d c 2 riU 0 0 O Q Cx >- o) o) -w c Q Q c CL 025 Y v 3W =W =W oW to <0-<0_ 0 0 n n c c } }cn cn 0 0 (n (n (n in v v v v v v a a '`�' o o Q o Q o o- o CO Ln O Ln O Ln O Ln O o O o 'II c! 2O 2O 2O 2O co c •--1 0 .-1 0 .-1 0 .-1 0 .-1 :a .-1 _a cnLt)Lt)Lt)= = .a a .a .a a a J J JJ CO CO LnN 00 O O CDc V) .--i 00 0 W N M c c c c c c LL 7 7 7 7 7 LL LL LL LL LL a.-' NN N N N N -a c c c c c c W u u L 1- - - M M O O O O O O Ln Ln Ln in .ti .ti .ti .ti .ti .ti O O O o O O 1 -Ln m m A n n n N N M M M M N N OO OO CEo Eo Eo Eo Eo Eo c O c O c o c o c Oc 0 o LL i i i i 0 0 0 0 0 0 F� CO U 00c U U Oc Oc 20 Contract Number Vendor Catalog Part Number .ti cri Vendor 12909 - FARMERS STATE BANK To r ) v a) ms 0 Cr co o Cr 7r CF up .ti Contract /Number -016 1 L. cp u N rsi a 1 O C � O 7F OCsl FiO .9 rsi 1- O 0 N rsi Jo 71- 0 up w .V C O rQ O a J -o Q W Z LY I- W Z LU cc Q Z J Z U < w w UJ L ' U I- H ry zz.Ea. �w U b c Ln u)w , ow Vs Z� p�plcE LL V)) 0 LY Ln O� .ti 05 lfl _ (75 Q GO 0 M N 0) co Page 97 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Payment Date O. .92 o ' . ; _ a) a ■ .3 8) O O I --I + N y 71- a - o H (7 c 0 W c (1)\ n O cm ~ UJ p C O ▪ rsi N - z 7 1- /2 `25 ■ _ 0 O N oi f6 .--i in a-' • n O 0 o o_ Nrsi V V N - •- C O Oj , J c CD • - W Uo W v u Z- Q)CJ J L LE) c (13 C c 2 .5 ■ _ i °6 ll. g. 0 D c D W T3 C a.-' c (n W • N u M W 7r D M Z - > 7r cc c J M vn < co c ce ce C co x LU LU O O Lu Z Z 1-1 w .Q U ( a>coLU in� ce u_CA Coritrdct IVUrA7ber Invoice Description Invoice Number 486 - FEDEX 0▪ 1 0 Q Invoice Items 00 N l0 O; Ln .--i .-, O n N M Coritrdct AltAber N ym CL Ln a N V n 4E LA OO ▪ ,..1 n CN y 1-1 CY a C(11 486 - FEDEX Totals O Q o LL -0 0 O O N -I,N w co U 7 Z O co U n -- (Wi N n V Z N C w • Q 2 ¶ Q) U O V% Ill Ln W M O • W Ln d CC Z G. O E E O. OU '.:. 12 •Q — W - Q V Zoa Fca n 1-1 Invoice Items Page 98 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 0 c9 a) 0 U) 0 Invoice Date Held Reason M Invoice Description Invoice Number 0 OJ N 05 M Ln OJ N Contract Number O O� N W O O Q V) n in cc :42 t -sl .L71 1.0 O j O W ti 71- W O O0 Q if) a) O O }N W U z C o co W.-- (9 N in V Z NC w CD 11) Q 2 U O W Ln M O W W LA d U EE c z p E .712 a oo i ce Q .r iu F w(L(J Q O Q W ZUa Fc H 0 w z 4 U z< n CC 1-1 Invoice Items 71- cc 71- o - o N tJ. Contract Number r, 411 N O 0 9517 - FERGUSON ENTERPRISES, INC. 0 4) n W O U) rq ., c' j O L)ms cc c O a0-' O O C 2 E a,� 3W u- C 1-1 0 L) a) n in .4 0 0 cn m c LL a.-' C N W d v 'E2 71- U L0 U w O H co m O m W J ce N CL �+ a o a p E o cc re :173 N W U Q' ~CP c W W i >- ce Z a a) 0 O F C ce n a Um CC W u- L c Tr rl rl ,-, td- 4 C cc O N I- LO 0'1 CF .ti .ti Contract Number O c i) O F'" in Q c N 7 c) O c c 0 () nin O 0 N C . O @ N O S C� o 7 LL 0 J w C- c c 1-1 Invoice Items Contract Number g al N. m CFo u O 7 a 71- Q, O ..C''' (3") o F'" O Q m 0 7 /2 d O t n O O 0 7 CDN CL 0 co (11E j w co Z .5 w 0 c co C 0 o �2 g os N Z � m M Q Z 2 � n 1-1 J N JN V 0 CL of 0 p E Di O N co (.9 WC W Z_ Z .2 Z 00O ,ra`)O z 0F c 0 a 0 U 0 (75 HARDWARE Lf) d Q O c p Ersi U i c co o i 0 Invoice Items Page 99 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount co 0 c9 a) co0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number N N 1- Mr, cd of N M r, l0 M .-+ M Contract /Number Contract /Number Contract /Number invoice Items cn Lc) E Wco cr)3 Ln -0 a Ln CO -, 2 U Z O c Z 2 Lu a D Nom (h U) UL d uJ < L 4 O W .b N p C re of LnU � 2 .Q- ~H V O Z z i W W CL U) i . 0 D n W 'ti U 0_ ee U.W 00 O c0 O N. U) N. > HARDWARE -ADMIN COIL Invoice Items N L Csl O N 0 r, O rn c O F M O M a.' 7 Csl\ m O 1- /� d O N a-' N C O O rsl IC, PI e O 0 O0 M F 7 c E W O m m _ 4 Invoice items Contract /Number CD N L CD .072) o � 0 N Q a \ 7 IN IN O 0 CLm 'Cr) co O O C O O M d c 15 W DIELEC UNION - ADMIN BOILER E w aJ cc c). 8, -LL LL cn Lc) Invoice Items Contract /Number SHOP SUPPLY Q � U Invoice Items CO Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Page 100 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount O N aJ O td N 0 N U O Contract Number Vendor Catalog Part /Number � O O O r, 0 o Q) OF N m Q 0 1 m O N a., O 1- 0 O c s O - O N Invoice Date Held Reason M Invoice Description Invoice Number 12950 - GAIL GAVLOCK O 0 0 cn c V) 0 Q W J to U cll .1-,V% c N W v N Cn cv NJ H ti N Z M O 0 (n U o_ NJ c J CL ¶ O U 1 6 'c (n z N p w bO o 8 E O CL Z '� O g�( o M CL. --i V O M F1--pl >N Crq Z M U N 2017-00002332 O 4 Contract fV4mber c O N n I' 4 O in ,� I' m O1 o n ' ,n >> o V l0 CN L l0 1-1 1- a 0 cii N NJ 1- O Vendor 12950 - GAIL GAVLOCK Totals 21000 - GRAND INVESTMENTS LLC & US BANK O C 0 C o- m .^-, OLA O �� N : •r, 1- /� O 0 Z N.+a ,--, c NJ O E -i . 1- N .- CP O O 1/40 0 1/40 Q n C E E O W U is ru O.. co N M aa-, 0 ce Q �Lii L 0 2>00 lo 1 - O N � ce W M M H UJ re NJ 0 ,,, 0 OECONU W �* �'" ry W Q o O Q 0-1-2 2 (% cc O Q UJ CO ti U W REQUEST #17 J O 4 Invoice Items Contract /Number 21000 - GRAND INVESTMENTS LLC & US BANK Totals O C > 564 - GROUT MUSEUM OF HISTORY AND SCIENCE N N M N N O (n O ozs N10in � 7F 0 0 M QN -E C U� W j O aJ • ti O O O m O i O T C LL W U) C N Ol M N 71- 6 O m$ Hm$ p E a) c n o o o_ N FC Q U uJ W J o C — >rsi o N r+ N O M M Lf) N Contract Number 1 c, v O, O O M N L rsi O � O no c o F "' o NJ Q� \76. rsi 1- /- a O (0 csio o 0 Jjo FL.r) (13 Q 4, E ra N ra n � n 4 O f6 O m O - C (@.) u_ 0025 � c a(0cn c_) as W Ln N 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals M 0 N 0 O 0 0 C cD > o J r U_ M N W O U O U N CO Q i O OE (n LD g c O N U O Page 101 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount a) 0 c9 Q) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number o Ln ^ °) M o l0 ^ Contract Number O '-e--. 'z' ^--1 o ri c O F `° 0 Q a' C [I- - :Lt O Q) a-' ^ y C O 0 0s1 :IC O d O a.' to QF ITS E Q a.'-' 0 a) a) E v N. O W c N (a n Q crs ( oo La O J m O `""' c V w N N z ozs LnN LLI C C W J CO a) O '. 0 O LnQo c D N Ld W E Ln d Q ^ O'-' 4 O LL Ln .-i a.-' O r...0 d UO E Ha o(9 2 � .S I- D D ' O 0 F c Ln &) 1- U Vendor 6871 - HACH C 10402358 Contract Number Q) E W 0 C 2 .4 0 m O m O -6 8, .--i C LL 0) Z O J o (n (a a- +_' Lu 0 c co 9 .--i 0 U — Z z O J D O O U Ln (1) J 0 U " ' O O 0 E Ln J a) U c zO .i -1 o F c o UO U OLn Q) 0 0 Ln To a) a) o2S Q)) a) a) 0 a O 0 0 U ( l° M .. Lf) LID N Contract Number 6871 - HACH COMPANY To 0 a) O N O O N Ln M N o2S L) (0 0 0 0 0CL E o 0 2 a) av Q O0 W (0 a) o m O O @ 0 U D c O U_ -' ms co CL 'Es c W N v E v ro Ln a LU Ln a c W X O5 E F •-+ W O- z O 7 U • p E O * U w o cc `i F a 0 z = F c 2 w U L.. cc A N N O 1- o 0 4 -0 c o a) .� > X Contract Number (13 O N O N 0 ~ 8 CL0 Jw (a (9 (u 0 m O O O @ 0 U D TURBO CLAMP #410211 Oo U 7r 0 0 4 X Invoice Items Contract Number O � y m O Q J W fo y t7 a) co0 � o (9 rOrcs a) U D c 0 w crs t T3 (0 0- 4-, a-' a) y, -O Y c c W � 0 E L% n v roa m O5 E m ,y al O- 430 E co W6 H .Q C BRACKETS - STOCK X101044929:01 Oo U Page 102 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM I� i L) cJ N N> i cn$ O c W CC N a ✓ 6' .O o H H 4.0 4.0 W 0) E O V' W V Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 1952 - HARRISON TRUCK CENTERS O 0 C a) > O N N Contract Number Z a) v pn O J w C LL O co 1 W N (J 4k '- • lfl (t Ln d > • N Y °^' ▪ E g cV m y f6 p E O C[ lQ i+'i 0 O U BRAKE VALVE #540430 X101044945:01 o • 0 0 0 0 0 ^ 0Ln Contract /Number 1 m Q. in .8) O v O N. m 4.°5O > to O (-) 0' 0N L 7 .0- 0 NJ Vendor 1952 - HARRISON TRUCK CENTERS Totals 587 - HAWKEYE ALARM & SIGNAL CO zt o °i .▪ O O 0-1 O F°' o NJ - Q N ?Si! CO O y� .0 .--i L1_ O C a) CD O LL 1 O 0 O F > a) Q 0 a) o 0 O O N C N > L.0 J 4 Contract /Number rp O o u N L a0 csiO O O O o csi O F^ 7 Q m k. C_ rsiO N O cp oO O 0 C a▪ ) U E C (n 7 O,• 73� CO a J J C W D N n (n a) • d Ln d W — (n &)O c25 0 Ce L.0 • 00 N CO ¢ ry E CO N O_ OO 6 ^ Ln p E O W ': a) W p r W 0 F0 0 O CO O in toto Contract /Number N i 4 CO L) N. +.. ta v5 > O 0 o N y - 1- ° a 1 587 - HAWKEYE ALARM & SIGNAL CO Totals 2556 - HD SUPPLY O W 0 0 O 9153448816 (75 Maintenance) Invoice Items .-' O 0 2556 - HD SUPPLY Totals 0 aC) Page 103 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM E1 •(;) rsi o •J Cr N oL'0 NN> > C OCe ai Dm .O O> N. a) co csi N 1- Invoice Net P Payment Date Received Date 1w W ~ y0, O . N 04.0 N 4.0 a) 7 ■_ 0 O O N rsi L) O o O V Um Held Reason co V) Invoice Description Invoice Number 21185 - CAROL HEDBERG 0 W Contract Number Vendor Catalog Part /VUmber de J O V) Q U O O — my Z ce (N C r-, Z N a) M O .15 U p z E o a a) 1 � 0. Q � Z c O No L ce > O Lnle Nil - For, zr�i UU 0 N (t o a) L 0 V) c E U c a) o v .� O _ > E S E O U ITS U LW a) C a) _ Q) a) rn 2017-00002333 O O N O co O N N Contract /Number 21185 - CAROL HEDBERG Totals 0 10295 - HY-VEE INC Q) LW a) m L6 C a) W c) (-9 E oo " a) (n O M O 71 C (f),y f6 CN 0 L� p E .Q ables for classes Q U U 0 4 Invoice Items Contract /Number Contract /Number 0 O" up to O" p a) � L) n +.. .--i L) n +.. Lri O> O V N > 0() N 0 N y 0 N y a ---- .1- aN O I' O O O Lp. O OJ O O .--i N. O Ln c o f `" o L^ 0 c25 _O N L` N O 0 CL OC (0/ L a0-) L) tiin m n p N p O N. .•.. O�rsl '.. O 7 \ J� � o O'CD 0 ITS o� Q o aCD LA b 0 N d to O N. @ V) t, E F E o 0 2 a) f 0 a) N N N O i O (s (..7 L ns +-, O 2 a) c M E I\ ( a) C) C7 o f6 m co o Co n & .0 0 8,— c ce c a) c ,., a) > LL c G.) N 3 n c 7 WLn '5 6 W @ 0 (J m c25 z a) a Cits L. W SiE W z C v Q .--i La U r @ > .�-1 ci M V) �-i Ln p 4-' > Ln m CD m a) O Q Ln a XO5E O� co �o rsl z Lu—lin. '� Q F ' LL '� ,.=' d O' •'0 o W '0 E o U >Z C J O Q O > 0 0 > Q m > no > U N LQL 0 c Vendor 10295 - HY-VEE INC Totals 730 - I W I MOTOR PA U D 0 pI O M O CD C O G.) N > O J 4 Page 104 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount Payment Date Received Date 0 Coritrcxt lVUrhber m 4 .O O m O Lf) U)O 0 N. co N y71- D71- o _ a N C O .O ...O N. OLC; c o FN. o co N .7 a= 7 71- m O = D O N +, N. O O ., O 7 Ln Q o a 71- 0 O J. cn Q EE C E V eta �W ca, z N }? E Lc) N •ti cc_.-_ CO V .D ?) td m O n &— Cr D ,_, LL c Q) n Ln O 6 W a� W y@, c25 +, w ~ D m CL D JULn 13 O U a 0 NO J c7 Lf) d CO 0 I- Z . ce o c Cr) u'+:. �Z Z D c O W a I Z a FLc<< o W 0- 0 0 Invoice Date Held Reason Invoice Description Invoice Number 668 - INDUSTRIAL STANDARD TOOLING O VD J _ 0 Q Ln 0 CO Cr 0 O N l — Coritrdct lVUMber OWA DEPARTMENT OF PUBLIC HEALTH To � L 7r a NJ Q7r 0O C W o Oi OtN F^ N 71- 71- 7 O O C O n @ ti d 71- Om 0 o J. N. a 0 N C cri E a) E E 4) co L) Z w 0 c a) v 0 d = 0 o m 0 (7 0 N N rl +� rl W Q (n c N a p m E 2 O H n 7 > D a N 6 t Z Z Z cr) O o W BOO pz�o25 0 e2 Qi 0- N � .--i W a o E W W ~OD Q�0 N 1-1 DU- >Z d F c a aED Uv~) 0 1-1M O M ri y< O O ro.o O z E N N N N .ti N Coritrdct Number N 0 C ,y O m N d J0 a E - E -E N coca v Lu 0 c v Contrdct Number 1 ou rsl y csi O Z. m m O0, FC> rsi I' m rsiO O N m oo J w .V O .V O C O fe o Z W o 06 as �as�as� N i EW:1LL ZO U) 6 C r H O Z J ) U U = O J co 0 0 0r n JANITORIAL SUPPLIES N n Z a Page 105 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount (1, co0 c9 ate-) co 0 a) 0 Invoice Date Held Reason 4C-, co M Invoice Description Invoice Number 0 Contract Number M Ln Ln N ip co ri Ln — Contract Number PI M v5 Ln Contract lVUMber Cd N Q C Cr m N +.. k. -) O O Co I-.._ n +' .-- .--i C OO a) N_ N N_ E n C O Q —C O O O) (n +�. Ln > O p N m cn O . 60 to F E F 4 E Q E4-, 7 0 ,--/ a) E a) V V_ O O Z V Q Z Q > J W 3 W U I a)' cn c ra+^-, (9 0 .4 O .4 O v n • O J .v O O - CO •CO ao �E.� d W O O J > > C a) cZS C Lr) C a) cr) 173 O ' LU t z E n 4-/c E D W d a) W 0 O (n CL (7 1 U. (1) `--- I. (1=LO Q V) O Lti O c o w O O a' WQ J oo E M d Ln rQ-, M z D co .0 0 E 0 U p E N < ��Q O C W � C o cn o i w i U V=) N,0 LU N, 0 JANITORIAL SUPPLIES PINV476631 CD 00 N n n z a J Q 4 Contract Number (n O 0M-. o O ul a) a) a) c V 01 O C . w T 1 CJ N 4 o c Cr, CD 0-1 mO W a) a- m W W o_ o_ Ln O W M y^, U c WO - O 6 .5 p E N w cr +:. .Q OFFICE SUPPLIES O � U a Contract Number LO Vendor 13063 - IOWA OFFICE INTERIORS, INC. Totals U 0 W .E E O U O • O Q mO O r6 4-) O U 7 LL 7.1 a_' D C W N ~ vQ) (.9 '-' c Z coLn cuQ z rLn w .- Ce N1 CO O V M > V) Z D < N Q a) F O ">O ceO p E O Q C (..9 43 z Q C 0 II--+-� w r .1 n C—I ceC W VV > \ >> F= a Q SUM 0 1-1,i rl 0 = N Oi � O Ln C �0 00 .ti Invoice Items 20117 - IOWA PUBLIC RADIO, INC Totals Page 106 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 0 c0 (11a 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 8552 - IOWACE O 0 > O O O O 6 LA O M Contract 1141r776er 04/24/2017 03/31/2017 Vendor Catalog Part IVUrhber 100.00 m 7 LL (73 � � N d O Ln c W O C U 71- < M Es LL '� Z O ZO CZ O .� C 0 N. r Ln 0 rsl Z NO N vsN a Z 0,2 o p Lai_ p E�oa W i N>- as LY Q ee Q C LY Ocngd in m ▪ } O W �ce FcZ O• m oO 2017-00002266 Q Invoice Items M CD▪ M N Contract NUn7ber 0 ' o cri OWACE To a 0 748-JOHNSTONE SUPPLY 3W a, O C O SCRUBS -HVAC - 5 SULL BROS N i OI. O CD C O • O E CL U) E U) v a 3) C E Q 6 W .ti Invoice Items O Ln N. Ln M M !f3- .-i Contract 1141r776er 4 748 - JOHNSTONE SUPPLY Totals Ln ,,:; M O N Q'-" C C C CO CD CO 0 - 0 - 0 1- Y Y Y O 0 0 0 O 0 0 m m m .--i ,ti C ▪ ▪ C ▪ ▪ C O E E E co 0 O o 0 0 J Ln Ln > > > O o rn 0 0 0 Q c c c E E E v E E E .a LI O 0 0 > W U U U C ▪ ▪ C ▪ ▪ C m m m (7 0 0 .V O V V V .�, O O 0 0 m°:! 0CO CO CO - o_ o c ~ o O O O O >> is > U) N _ U) O 0 5 0 "5L c C "5 O C 19 7V D ee 7 0 E _ E @ a -' E N E IC E W O Ln O C O N ux"00 70 co o J M 01 r. N M Qcn ) I- 2¢ M J M� M J ZLn a C •--, C •-- 0j QO OO OO f6 2 Ln +-� Ln +-� CN.O 0 UJ Ln • @ Ln ' Ln "O 1 "� n Ln n Ln LL • m d z M .0 M .0 M U) U N "ON "ON 0 Wp E N< N< N 2 H LY J ;V N W W 2CC 'Q'-' W a a o cLf) N m .E,,..> W z 0 in O o_ o o cri a O 8690 - JONES, RUDY/ PETTY CASH Totals CO 0 O M cc M 4) Page 107 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM . u �J N NIT N> > wom icn$ OC CeW CC O� L.) H H 4.0 4.0 �W W E O V O V Invoice Net Amount ra 0 ra 0 0 Invoice Date Held Reason 7 i Invoice Description Invoice Number 9948 - JORSON & CARLSON CO INC N Contract Number rQ 0u N y rsi O N O csi O _.w N Q N 0 a) O N .ti LL m ,-1. a) 'O c W N BLADE RENTAL Contract lVUrhber 9948 - JORSON & CARLSON CO INC Totals 788 - K & S WHEEL ALIGNMENT SERVICE 2 a) Z ¢ > JLU f6 0 (i) 0) co O co O (7 c- O o c a) U 7 LL m + U) LOc W v O O, N LSO rn o_ ti i$ w ob L71- 8 E O ce Q c VJ O TIRES #192N01 Q � U _ Contract NuMber 788 - K & S WHEEL ALIGNMENT SERVICE Totals 2 1- 0 V) v) O c E z .Q - c r n gO ice c M U J w O C O m o ADVERTISING SPOTS THRU Vendor 7862 - KCVM-I 17030456 _ O 4 U) N Q W O) (1) Q O :> ITS _Lcs E O V .) E O U ITS U Lw U) ITS a) 0 00 O N rJ N 0 o o h ON 7 ,-i Contract Number 7862 - KCVM-MIX 93.5 FM Totals 0 0 Contract Number 1 Q V n V 0 N 71- a 1 o � 71- O O Frsi rsi � m O >" .--i Lc) c) c O N O a) O C. N CE O E ) • w 0 m '1 O = O 0 O O 0 0- co 0 O) M j ko 765 - KELLY SERVICES, INC To 0 0 > 7399 - KEYSTONE AUTOMOTIVE IND INC J w PAINT #303 FIRE Page 108 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM I� i L) cJ N o '07) N> > i cn$ O c W CC N a ✓ 6' ■ O 'O H H 4.0 4.0 0) ■ E O V 0) V .)� / ■V Invoice Net Amount (1▪ 30 c9 (13 Q▪ ) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number Vendor 7399 - KEYSTONE AUTOMOTIVE IND INC 40246201 PAINT #303 FIRE .ti Invoice Items O N N Contract Number .ti N c O M c O N (n M N N ..--i ~ .- Contract Number Contract Number 7399 - KEYSTONE AUTOMOTIVE IND INC Totals co c J w E 0 4 "O M C O a) N > Ln a) 1- 20276 - KLOCKE'S EMERGENCY VEHICLES, LL 791 - KW ELECTRIC INC • • O O O � O LL J Q C =p 0 (a W b v � O ,L o �_ J W cn M a) W W =OIi) • U (D O a aJ� ITS Q W r' ITS c.ZM� O b= p E¢ T 2 N U W _J Q.o W ce 0 O O0 U z W O a) w ga F CCZ ce0 Ua 0 CO C GO — a) .-J > N O 4 ELEC - 1325 BLACK HAWK ST Invoice Items N 791 - KW ELECTRIC INC Totals CO 0 O M co Page 109 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount a, cc0 cc0 C.) 0 Invoice Date Held Reason Invoice Description Invoice Number 845 - MANATT'S INC. Ln Cd CO Contract Number EXCHANGE CONCESSION STAND Edit ti O .V O C o0 (Cr M O Q Ln Ln > coW z O () (n W U Z O U W C7 Z 2 X W E U w O CD O 00 a) E O E Invoice Items o Ln 1- kn Ln O N N W M t ti Contract Number ym aLn V n V ou - N y � a 1- 0oo NJ Q m rsi 1- /-, 845 - MANATT'S INC. Totals 0 855 - MARTIN BROS DIST CO INC co N rJ N Contract Number o N Ln o Ln N O 0 O N O co Ln N Contract Number Vendor Cdtd/og Pdrt Number C N N. .- O c W a) O Q N E u, C 7 LL )73 (n Lu C c W J u CL CL D (n Ln ti W7 A a a a) o o ) c c o J W >- �" ;i 00 N N 4.`.. O V) V)m O E' E' & cn cn J J C C L 7 LL LL Lu W a) a) v v LLu n 71- Ln M Z Ln Ln J O O W Ln Q 1- U O0 M U o Lr; .0 E (n O > Q� Z Sio w �w a) O iF o O (n ti 0 0 M CO Ln J _ (75 Q 010-37-4500 855 - MARTIN BROS DIST CO INC To O CNJ O ,-../. O :o 01 0 (.0 = p J N E a 0 0 )73 .,' O c wZ a) V C N. ris C n C CL a .-, c ce W O '@ J Z o^ 025 !AW rn .� U a . N ca 2 z o a ZZ E oce 8 H mac .Q Q ¢ v c U V) wCO g H ce W U a) O o_ F cc a cv 0 > a L Invoice Items O 0 Vendor 10206 - MCCANDLESS AVIONICS, LC Totals co co O Page 110 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM N N >(1) ,71- mom OC CeCimW CC (1) di 0 VL) ■O 'O H 4.0 4.0 W E O V 0) V LL Invoice Net Amount a, 0 (11 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 8147 - MEDIACOM O 0 C a) 0 04/24/2017 Contract Number Vendor Catalog Part Number n a -, Hi D O i ", O a) CD Cr o 71- 1- l - O ..N. c cn Fm a) E Q 01 <YV 3W > 0 L c 7 W O RT - CABLE & INTERNET 2017-00002309 cZ W ti J U 7 Ln Q. 'ti EGO csi 5 O 0 Contract Number Vendor Catalog Part Number co Ln FO Q a) CJ m O (n 0 0 f6 m Ln 0 v5 C_ .—E0 -a E Q Q i'' O 3 W a o o o E •• O E O o rp O -E 2- ;c7 Q c O LL cc0 (73 a) W v = O c25 Z o W 0 n O¢ rsj Z Q co N 2 <cn •O a)arno O . -, 4'' O CD CD tu 0 �? 2 (7 � Z z ce in M b i Z M Hol W' 0¢0 CL 4k 'ti U a 4k 2017-00002313 J liT Contract lVUrhber N 8147 - MEDIACOM Totals 0 0 0 885-MENARDS O O 0 PLUMBING - FIRE STAT #3 Z CD Cr) m o a) 2 W coo J N C d N f6 O C p E o 025 C O (t U 1-1 Invoice Items Contract %rnber Contract Number Lf) m N m .--i r. o urri o u N. N a a 1 O J J '" Ori Oi0 o F `^ F N Q O N Q 'D p 1p LL 1- 0 0 O 3 0 N. '^-, 1 -, ro a) O a) O a-' N L) N .,, O C — ... O .V o j co CO o j LITS LL +�. N a0-, C --+ V) O C MC O C 6 -t J Ln 'L.$ , J r, 0 cn 2 E F (n E Q a, . Q Q a) °' c C v LA a)'a) o_ J • O D O C imc' LL U, '— ' c . 0 a:, CO 0 O 0 Z W Z '--i Q is 0 O N a) W J ('OJ W U Z CO Ln 0 00 M 0 n W Ln W r-, HARDWARE - BLDG MAINT LY '-- N V) a 0 (.9 N C 2 N V) W M O2 W Ln o_ p Q 0 0 E Q 0 .Q O (W'9 Q �VjLLI�( O LL"a z V i Fc UQ Fca U WZU2 O) N 00 00 N � O N N Contract Number O N JCDrn CD CD O rsi ON Q W MOUSE TRAPS CO 0 N co CO 4- 0 a) 0) (6 0- Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount a) c▪ o 0 0co) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 885-MENARDS Contract Number 0 rn Ln Ln .--i M Contract Number O N 71- Contract Number • 0 • a° O 0 0 W a) w O • cc c,▪ O c C O MOUSE TRAPS O O ▪ N a) • (n Lu c W U Z O CO W .-- N n Z • N c Z = NJ E O U a) (n X M 0 W W Ln d Z pE E O :; a) Q -.-t; _ � E) 0a Fca w 2oZ m C U LL a m a) C W O , UJ v C Ln Lf)LU CO C - 01 (0 ) .--i W (.9 O . 6 • o� • Ln o2S O N 0 E O gQ� 0 F0a Ln 0 Z VOLTAGE TESTER - BLDG INSP 1-1 Invoice Items Contract Number Contract Number Lf) cc • u • 0 O ON SUPPLIES O M CO C N. O O 0 N CZS Ln O Ln O1 0• � m C in Q in 0 U Lau o in a) v ,•v O N +:. O cn O rCQO 2 in J C 7 LL LY @ - W a) w Z ce ) W O ( --i cn 0 N. O 0 M • LL ti D j NO v 0 >&).� c ae aJ JC UJ U_ ra) Z (n 2 M +a a , 2 Ov p E pH o0 Z W • c 2 0 �j 2 0 V7 0 V7 (7 Invoice Items CO 0 O CO co Page 112of181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 0 0 C0 ru 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 885-MENARDS 0 .-, Lf) M .-i M N rJ N Cor)trdct lVUrhber Vendor Catalog Part /VUrhber C rn N. N .trW coits 0 n (n N. cr) ,y 0 O a_, ... O (0 Ln 0 L@ 71- alcr) O C Ln -E 0 .--i O 0 n cn Q N Q) 0 N w cn J 2 .(T.1 O k.O '0 O 0( > l0 J O Q Invoice Items Contract Number Q m Lf) o u \ y 7 a 7 kb O C � ^� Ln L.r) NJ .7 c2S N m O a) o E n 6 W O 0 N C .--i2 Ln O U Q m E W 0 O O ID O o m O w &� - C LL L 0 its O W (0 L) W N d O D (n N o C N O E LLnn cn c U O Q W AC SUPPLIES Invoice Items Contract NUrhber .46 m r, (7, m N y a Q> O ' oO M NJ 7 N c n3 cc C C 7 7 LL LL no co .w a) a) 0 a) W H v v W .--i(7, TRAINING CENTER SUPPLIES 0 (n QVl iw O J F0a U ()) 0 cri 885 - MENARDS To 0 0 a) Contract NUrhber m 01 o viu Ln N N 7 .0 o 7 Ln O J O) --, OLn FN NJ Q N oLn Ln co .( ,_y 7 (n •^-, 06 O N C O N C O .,, J r+ o 0 N c E 7 co i ~ ms O W its0 n O ->.O 4_, O 0 cc o z m 8,r+ 0 T z 0 0 W its ,-, 0 'O C W 0 0 M re' O) .--, 1 O p N. F cn O h l X O {/I Lp r+ Z I- .0 E O g .- ' ~n o Z O Fa 0 =F> 0 Q u 0 H W rl 0) 03 _ 0 n C Ln Cr) Ln (1') Ln Ln C) Contract /Number 891 - METROPOLITAN TRANSIT AUTHORITY Totals O 0 > c C 7 LL = N V p E (n b - o y C 0 Vendor 911 - MIDAME 200120417 J O Q .ti Invoice Items Page 113 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 0 c9 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY Ln oo v M Ol N N N Contract Number 1 m - .ti co V M N L rsi r a° o � Ln Or+ o csi Q rsi• D. Contract Number ou N L - °rsi o � O n cp7- --t, rsi 1-10 Contract Number Contract Number 1 m 4p) �O M oors u N N ° rsi1- kidO rn O al O FN m rsi 1-10 V N V Eco o ms 5 \ W C un cn O 0 O 0_ O Q (Cr. (Cr. O O X X U) U) in in a.-) -0 a.-' W "O W ce W Qms ce Z O O cp cpO .- OJ .ti VD lfl n — I. U I� W W n U •--' �O 8EN a 0 E Nk0 ZCZ:s 0,43 .0. .-±; Q-' V C O C o o k0 U (7 U TC 224 LOGAN AVE 224 LOGAN ) o` VD 2 rn 4 -0 O O C O O Contract Number Contract Number '' n -N O V) �.. Ln -.No 1 - �O -5 o 0o cd 0 a> to w E f0 O W 1 1 15 BROADWAY TC 1759 LOGAN AVE AL 116 E. 8TH ST r) C E o ) J H N • _ O 0 m U) 0- 0 L) ITS ITS 1- X U) D 0 O cp N O N Contract Number V) • m 5 n = .ti 0 = W LL M Ts .ti a-) .ti N C N W c:riLLJ v 1 -Lr) P O J 1- O N W = O O M ce N 2 O (/) o Li] 0 E 0 J Q H ✓ C D o 1 ct In < F = 2 U co W Page 114 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 7r N 0) 0) N. l0 Ni 0) l0 Ln l0 O M N. Lf) N l0 N N Lf) ( � N0 N O Invoice Date Held Reason Invoice Description Invoice Number Contract lVUr,7ber Vendor Catalog Part Number O N O Q O 0 N co, 0 0 .400 d 0 1-1 c 0 O 7 d 71- rsi 0 up co QN E 0 O W �p C7 rara r c Q 0 LL 0 0 0 Ln L)_ co C ra w N V) V) M O Z. N O D W O a O O N m M d O O C 0 E 0 H Ln C w b qv1 i O > O(n tiUJ 18029 3260 LAFAYETTE Vendor 911 - MIDAME 180290417 (75 4 Contract Number 04/24/2017 Vendor Cita/og Part Number 239.26 N N. O 0) OFN NJ 7 m N + O V .--i 0 N. V) o Z. N a O 7 �z'j C O ai a O 0 N r0 VI F 0 E Q O Contract Number Contract /Number 0) m 0 z u_ a J C w w Z 0 O 1- M I- c O gyp" M O z ce co J W M ti W W ? I J 0 ooZ o ;o Ln U Q Lu z c O d J r > D> U� J 0 4 AL 550 ESTHER ST CD O LnM N 5 0 4 U 0 u •-i n o (n N Z. U O C LA us O O N L E crl a)Q a) I- O a J w X H 0 J D a_, ~0 WZ Ce V) V) co l0 co .--, - 1- N iv,/ O J O) n (j rn O (n p E N hik z 0 z MD. 0D O V) ti U V) 2017-00002299 J 0 4 Contract NUMber N U •-+ N. t O O - j cs,O 0 a, ^ 10, O C ra ul 0 Q E Q o 0 0 Y V Q d O> w c w UTILITIES - 806 SYCAMORE ST O u 0 Q criO 0 ccs 806 SYCAMORE V) UJ 1- E gO 0 U(% m LL co 0 0 0 O 0-7 M M n � N 0 N . O V) Contract Number 04/24/2017 Vendor Cdtd/og Part Number 7,526.64 ce (73 +-, 0 0 O d 0 Lu ce 0 CD 0( Q co O .ti O O 0( NC, 1-- ti W 40 P ^ O O) J O) Ox* P VN a u 6E0,0 N Q Q Q z Cbi c z W c) A 0 c) E t 0 E- -0.200 0) J ti U J 2017-00002323 J 0 4 Page 115 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 0 (.9 a) 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY N V) OM O N cd Lr; l00 N O N M Contract Number 0 N rJ N CD O U) - Csl O V) cri N u @ O O m ti O Q • o O O L) its 1- X ra m w ( GE 329 CEDAR ST 0 O O W U Contract Number 1 4 m N o V N L - C ° CrCsl O ^ O 1 cc FN O ca Q' o \ 7 O CLO ,y c O O Csl 0 M C o 0 CL O 0 N V E C E O O w 0 O 0 o c w N 3 v CL c cn (Pa' 0. O — cc 1 - cc O ti N td M t d OC p E tN U LLU UQ 3 W PARK AVE 67231-17009 N Contract /VUrnber Contract IVUrnber Contract Number Contract Number O CD 0 O n N o a) N N M co V) co oc O Lri 0 ^ N Q @(.9 --� W O c U o m O td o O O CY ~ c W 0 Ln H m } 0 c w w � = O J o g� D co 0 0 U r • O M -i <M -i W cn W W o C (Dg 17) O E Q O D J Q O J Q Z F cc Z Z o m ',0 U O - 605 COMMERCIAL ST Edit V) '-, Lu o I M 0n J n DN 0 CO E ci o H J '1)=.4' Q O c U � 0 W N z I- . o O D 'ti 00 CD O 00O N N O 4 111 RIVER RD 25791-66022 CD O N N O Q � UO J O 4 Page 116 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount Payment Date - N r, .--- OJ n Coritrdct AIUrhber E E6rJ Q) O N a) (n O M (NJ O O — a) oi CU Q co V (D (1) 'v w0o J /0 O U o (I, c a) 0 D cn c <. cLn c m .6-, +_, J a) (J W U N 1- O 1- w E 1- (n J (n - w Y O 6 2 Q 5QoN. ) JY QYo� QU z U 0 0goEg o W co Q- co in @) '(1) U a O a ce 2 F 2 2a va R Invoice Description Invoice Number Vendor 911 - MIDAME 700050417 J 0 Q Coritrdct AIUri7ber a gyp) On N O W v Qm a) O ()' a) L) c) C a) ) o m c) c) 0 a)ao>> = a E Q __, ' C H (n 3 1 N 2 �O O O v C U w 'O O O O p_ p J o CJ (n cn cn cn cn cn (O.) (O.) (O.) (O.) (O.) !"O N N N N N ' O (f)(f)(f)(f)(f)rip O a) a) a) a) a) r+ D D D D D C� it) it) it) cn cn J J J J J CCCCC1717171717 = D D D D LL W W W W J O CO CO CO CO CO 2017-00002312 J 0 Q N N Coritrdct AIUri7ber -46 na Q. CV N n V V N 0 N y M Cr a rslCr 0O C � Nn CD �'" o tN Q M '4-, ( m O Cr O N r, '" o 0 tN 10, ^' p 2 O d Cr N 0 O co m V) Q a) a) a) JO W m d Q in _, O f6 C O J reO �� 3z a)°� Ln a) �` C f6 V '5 U o C W v m CL O IS ce CL LU OO No V) L d o O N 4 O m - '" +`� r r o C m 8 E Ln U ce 0.�� C uj O N W n i W _1.—, N d > d mj .Uo 911 - MIDAMERICAN ENERGY Totals 0 904 - MIDLAND SCIENTIFIC INC i N0J( O O Ln O ko > lir) J 0 Q Coritrdct IVUMber 904 - MIDLAND SCIENTIFIC INC Totals cp O rsi 'C) cp O LL O 0 0 oo csi d 1 Q) W W 0 m V) V O O rt, O Page 117of181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 12518 - MIDWEST ATHLETIC FIELDS Contract Number n 0 CD CD F— N Q u N +� O O 0 113 OtN U- 1- CD - O o 0 n Q a) Z � . J m u_ O m 0 (7 c> O N a C W n W .ti N in N C O N tN 71- °)> N 0 d .ti 0 .Q REHAB DANES & TIBBITTS Invoice Items co co co co N Ln Contract AVUn?bet N. -01111 O N = O 4 m L) o> o Cai ,f N 0 7 7 O Z. O O O a;c O Fin' D tN Q O m I' / CS � O O -O .ti 5 N-, m o O c 1 O c C' O J of c O L f6 Q� ms J w 0 Vendor 12518 - MIDWEST ATHLETIC FIELDS Totals 11769 - MIDWEST JANITORIAL SERVICE INC SRL rr f O c.) J OJ C UCsl C GO Q NC Q I f6 o E o 2 N Z c Q O r c� 01 Invoice Items O O O OO O LA v5 o CO 1- in Contract Number N L 1- a° CslZ. O O N O Ln -c CV O Q(N 0 rslm 1- /� O O _O . 5 N.r, m O rsl v O C o� oo c 0 0 C, vi C F� 'El E P \W u J C 1-1 0 167+a) Q .v O • O O O m C U_ 0 - J-, d t 0J C Lu Q N re u H (.9N. M --i ce Q O N I-- ' O c.) J OJ C fa CL 1 C 1 CL N J < NC Q M re o f o 2 N O N N 00 0 4 ti Contract Number MONTHLY JANITORIAL SERVICES Edit Y c O .13U C pzs c c� M J C 1 ^ O z O NO CL O O 7 O z N a J O C 0 E U N O O Q o w J U a c ¢ UVW) Contract Number J d N r FcCe aOC Ua Page 118 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 11769 - MIDWEST JANITORIAL SERVICE INC Contract /Number 71- to 0 71 - CD O L .--i O Contract /Number c0 APRIL JANITORIAL - MEM HALL N I0 Contract /Number N Contract /Number Contract Number Vendor 11769 - MIDWEST JANITORIAL SERVICE INC Totals Invoice Items CREDIT - CORE RETURN • ^L)) td U n IL � „ a a) �0 O�E U '-' 2- p E O W Q g c O a) 0 912 - MIDWES1 0 a) > W J w • O ▪ O • o0 z_ Z W U O O 0 c) c a) cri O ozS (f) c E 5 00 a) ) cv > m its cc LL 0 N 0 O O W J D rv~j o -r Q0 zOrh > (7 025 : 025 M wcecr, W W Z - C W V).I\O N V)O 3 J Z Z • U o (0 L9 • 0Z Z oc o Fco UCO LIJ J J 20324 - MILLER WINDOW SERVICE Totals 0 Page 119 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount Contract Alt Aber Part NUrhber O Ln N.M (V) a0-, O L! ra N 0 N 1- O C O O co ra Csl 0Csl Ti -is O 7 /� -E o O Invoice Date Held Reason a X ITS cc a) U D n3 + Q o Cr) co W D 0 LU Ns 1 " Ln C J o U n J n < >- --i p E N W Q 1-1 Ln W b 0 A W .i z > z z c z >-a Ua Invoice Description Invoice Number 21029 - MOBOTREX INC o O ON O N CO a) .� > N O Q O N Ln co ni - no 1- 0' Contract Number Vendor 21029 - MOBOTREX INC Totals 1082 - MUNICIPAL FIRE & POLICE RETIREMENT SYSTEM OF IOWA 0 „ r c N. E O N ,-, . O r.cc co C v ON o Ua E o_ Q� c a E a) a ra J w 1 0 a) 0 i o a CQ O c c a) 0 ce W Q O ms 2017-00002297 O Q N N O M M Contract A ltAber 1082 - MUNICIPAL FIRE & POLICE RETIREMENT SYSTEM OF IOWA Totals 0 7 - W -E CL +-, a) ,., -o c c w �E a) 0 ^ co cC .,- a W0 '122 O LU ce Q O 1- o c H J N z m N E WW O 6 aS i E O W O a) CC W u Q c W -O 'qLU �v� Q 0 0 4 w Q) O> zQ Ui a cc n O . c l00 a)— > F- Invoice Items N co N Contract AltAber c) - N CD O (n 71- co O N o 0 CL � o 0 Q an w ra J (0 d) o m i 0 @ O rtr o m U D c W i..r ,73 a w a) „ a c c LU w Ea) c Ln r. Ln Ln '+ Ln Ln rn a�a) w ob E SEAL KITS - SWEEPERS Invoice Items N a) O 0 7808 - MURPHY TRACTOR & EQUIPMENT Totals 0 Page 120 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount U) rCs0 (11 rCs0 () 0 Invoice Date Held Reason 7 co (n Invoice Description Invoice Number Ln O co co co Coritract AIUriiber Ln O cp co co rsi O C Ln o O O o Q , C M @ 71- m 1- O V O [O n .,, ,-, C O E ZLn O eL0 71- O > O 0 71- Q M > Q C E E J w m .4 o .4, O o m� m 0 0 ) > O N V C I— C a@-' V) 7 V) o Ea w - vE lfl .--i 01 M C 2 W''' C Ln ~ O 0 I— r2r W m W r W M .0 IN ' '� E 2 "o 0 E N csi 4 Q H 0W < L G > bb:;W 5 ' I— LLI W (n ti 0 Ln H n x i N O) N. rl 0 0 > 20 Invoice Items Ln n W O N O N Ol Ln M co co N00 0 a) V Vendor 11795 - MUSTEDANAGIC, KASIM Totals 961 - MUTUAL WHEEL COMPANY Coritrdct A ltAber r- -,00 N y '� O C n N — 0 o o s• co m O V L n � O N O j 00 N o W0 CL Q 0 J w m (1) 0 m 0 m o m 0 U D LL 0 @ .1'§ c 0 W J v cn al in W &) N E N C z N N E CO co _1.-,C E O LY < l\O U) (n ,Q.42, (n b o (7 z )in W re r C N J coLIC ,iA1- C pl a) N > Ln 1-1 Invoice Items N rJ N N rJ N Contrdct Number 0 N cpcpco ON Q =o W ANTENNA - 308 oo W oo(71N Ln oo O M Z z W z Q O -E ti f6 0 E O a g C 0 > 0 4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement (75 4 1-1 Invoice Items Contrdct Number 1 ym n ou rsi rsi O O Ln 0O; o FCO NI Q rsi oo oo oS Q 0 C L v — CL0 N O E O O 2 v J w m (1) 0 m i 0 6- C! O m o 0 U D C 7 LL -' (13CL a C c LU( -9 E O U nr' V) d (n ti Ln H 01 7cro_Ecjc � 0o OC E O W c o 0 LIGHTS -STOCK 00 Orn Ln N N Coritrdct lVUrhber (13 J w a) ii (1) 0 m 0 m •O (7 C! m .64 0 U D C 7 LL Ld a w Ce 0 m W v E n co O � 0.1 M p Ln W C N + N LU W C (n 2- p E O LL6 0 'Cr) 0 SEEZE - #303 FIRE -46 co Q up 1:1 - Ln rn N Ln 1-1 Invoice Items O 0 961 - MUTUAL WHEEL COMPANY Totals Page 121 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount a) rCs0 c0 (110 (1) 0 Invoice Date Held Reason M Invoice Description Invoice Number 966 - NAPA AUTO PARTS Contract Number m Cd ou aO o 0 co F� rN °S m 0 a) O L u c U_ -E (73( +_ Q a) a LU c c LU Z vE N. n3 cY d ti I „ ob E U n O 0 0 E O W Q b O 4v1 a) a) 0 UST CREDIT - RETURNED FILTER 0 O 0 l.f) C N. (1) .� > invoice Items W M (NI M Lf) .ti Contract Number ccD cc O O cc Invoice Items Contract Number a) a) N. co ne Lcuc ob E Q O 7 0 E c w c O t V) co.0 aula Fgi (720 U C CO CO .ti Invoice Items Contract Number M -46 1 ym V n V o u N y a o71- 0 col n O o Fno cN N(13 o O o?S O� O V 0 O C 0 0-0 vi o .6-, 2 v N LU 966 - NAPA AUTO PARTS Totals as I LL (73c a) W v } Z w o >^ U 0 (I) (.1") O E o a) O w Z o 0 2 0 Z y O O Lf) co O) co co 7r .ti Contract l 'un?ber Contract /Number ti .--i co n in n in co N co N . o C o 1 Ol 02$ c 00 in O c0O O 1- .. O m , m , To �W 17, 0 > d) 0 co •i 0 Coo 0 O To c a) 0 0 1-, ) U.) LL c "O 0 W Ln Z0 U-1 ") > F- O V O 0 E o O Z c O U O Q W To 'W17, 0 c U 0 m O • o o U D Li m Q) a) 0 In 0 O Ln W J W O M O 0 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Page 122 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount c▪ o 0 c9 a) c▪ o0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 0 N Contract /Number L O O Q NN N ▪ cD - o .1-,C O o co o FN C Q U C 0 3Win .E E 0 U co �o t • o Q m0 0 m U c U- = I LL M (6 Y t P a) w v CO a) N. r,de al c-) N 1— M - U cn • O— U ,n cc cn 1- rsi o cn 6Tr)Y z N w m in o O p E o a • N I— C Q O O (7 U (7) N. W • 7. • N ac; F� z - U I- Q > 0 Z 01 r'I M . M = a O Q 0 N > 20 Invoice Items cd N • M • N Contract /Number Vendor 13129 - NOVAK, PEGGY M. Totals O c °i rn o N. 005 o NQ M 10 N c Q 0 1- 0 ▪ CL O Q) N. O o '.....t ODNI 71- rn 0 C cd 0 m Lc, csi E Q ,_y 4H c E v coZ ,4 0 m o fp 0 -6 LL N cn in c =pc U w z v cam)) m ~ coO 0 .--i U J O to M O LNn d z N• o O Ciip E Ln U W • H N } - 0 n o n ti J O i O o NJ NJ H ‘Z- C ✓ O .-- i .� n m4 ,U1- 112 w Contract /Number Contract /Number CS Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoice Items 6449 - O'REILLY AUTO PARTS O 0 N > CONNECTOR KITS - STOCK 0389-414756 ZE z °�' E poi v co p E o g C O N 0 c W -E (13C▪ L • c c W ▪ 0 v o_ r' c0.) < QLn n ce Ln ce J_ c N o� E Ln � �+ n p E o w .0 QLI C co 0 N 8 i 0 O N F c o, 0 TRAILER ADAPTOR #192302 0389-415116 Invoice Items 00 Contract /Number 1 co N: ou N y rsi o � rn o� o F� m /:: N V _c N O V N • c Ln• rn O O a E O o • > (.9 ra v O m o U O (73 c a) U W Q) 0 al Lin m ,n c N UJ E J ▪ 0 V 0 E c O =o w g w 0389-415495 6449 - O'REILLY AUTO PARTS Totals 0 -o Page 123 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM N L) cJ N 07) N> i cn$ O c W a ✓ 6' ■ O 'O H H 4.0 4.0 0) 0) ■ E O V 0) V Invoice Net Amount c▪ o 0 0co) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 20668 - OFFICE EXPRESS 0 > Pi 71: N .--i Contract N4njber c LL /73 ▪ c w W OLc) -i a) • d cC 7 '5 W 0 CL W d C_ p E o 2 UJ H W Q Z o CL c Q 4 0 0596740-001 1-1 Invoice Items Contract Number O a) .--i E O 0 - .,, O a) .M -i - j OM V O 71:(n C E O +7 2 - v a.a LE - C CL W LL U is LLI .1-,c c =o Lu ce c9 Lu o -" .. J up a.a .• �-i N • J O E d Q 0 0- W ▪ U 5 ▪ i 0' UJ • .LLJ N' -i W O C_ Lu 0 E O 2 O H J O J c < Y a) 0o FSO �m 0m 0596776-001 O 4 Contract Ntfinber N 20668 - OFFICE EXPRESS Totals d 1 o 0U Ln U 'r 0 O D W Q ',", 6 Ce Q E N p Z I c. W c:ti42. W „y O J O J J 0 ce ce Z �z Fez m• <0 00 0 n i O y o N . O rl 0 0 CC O N Contract /VUn7ber Vendor 1022 - OPERATION THRESHOLD To 13314 - OVERDRIVE INC 0 > N cD 0 O Q . • O O CD• O uJ w 2863-000229663-0 O Page 124 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount co 0 (11 co0 U) 0 Invoice Date Held Reason co co (n Invoice Description Invoice Number 13314 - OVERDRIVE INC 0 a) > N N 71 - NJ N rJ N Contract Number (13 N 1-1 La N Ln Its� C m 0 O cn E 0I 0 a) E m J W rcs WCO Ln .ti M 0 6o 0 o o m LL 2863-000229663-0 _ O 4 c N N cri a Vendor 13314 - OVERDRIVE INC Totals 1028 - OVERHEAD DOOR CO. OF WATERLOO Contract Number 04/24/2017 Vendor Cdtd/og Pdrt Number 120.00 01c .--i N. D — D O CO NJ O U) — JO E 1 O N O O O cn c cn 0 E 10 I jW c LE 1-1 C WL 0 (73c W LU LD > 0 O OH .M-, 0 ce O u 0 < 0 co WWN.1.-,-1 ar 2 cc . c LL) 'm O i > 0 E O z O p....42. ? M Cf) ce N LY O cV 00 _ O 4 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO Totals Contract Number -016 1 L. o u y rsi a O J � O o F N v 1- s N > U) v — c c) N C O c) •c E c J W o 0 a) i 0 E cn r0p 0 c Q) J c C 7 W U) U) W 0 t) 0 No 4 C CO (11 > N ti Contract Number 20359 - P & K MIDWEST INC Totals 0 0 > Vendor 1127 - PEPSI COLA GENERAL BOTTLING 95804312 CONCESSIONS - YOUNG ARENA cri a Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Page 125 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM IL) O• Lc •J N N • >(1) ,71- • > wom i cn• $ O CeC W a ✓ L) • O > H AI 4.0 4.0 W 0) ■ E O V 0) V Invoice Net Amount c▪ o 0 Q▪ ) co0 a) 0 Invoice Date Held Reason +a co Invoice Description Invoice Number 7803 - PER MAR SECURITY SERVICES CD rJ ti ti Contract Number Contract lVUrhber O (3) 3� 0 La Ln c 0 (D L" V) aJ Z .a,' a` )) a pm o W W v d al▪ ,-, a) PI as No ..-1O ▪ O c Z • w o a-' Z O 0 W 0 E u -)U • �c 0 g ▪ V 0 O o FCS W .� 0 cn 'ti U 7J - Ln Ln cp> a) N 3V) a) L6 (D V) o Z i.7) E CO In ▪ Z c o W W Y a W O1 • in a.. r _ O +a 0 re O m Z D Ln a E &) o W +a O C 0E LNn U LU O a, bc ? - o >O F CV O 4 N 7803 - PER MAR SECURITY SERVICES Totals 0 0 6989 - PETERS CONSTRUCTION CORP 0 0 > N N N rJ N Contract Number O Ln 7 E _7 ITS ahrsia � cl) - J o 0 o c cp Ln 0 L0 r- 3W J a) L) V O N O O a) + � J c W N. m � c W Q) ;.D., Z cc N ul O OO r,a-,• UO�mE N. 0 .Oo n �N. �o_�O E HZ "QRZ 0 Z i U w O > w 2017-00002306 O 4 Invoice Items O N Contract Number 1 i 4 ul N m o n a. O> O k.1 N 0N y 1-1 CY a CV CIQJ QJ 6989 - PETERS CONSTRUCTION CORP Totals O .--i d O Na) U c iL O 0 N oS OV E Q 0 0 r Z" ai jW 00 0 0 LL 0 0 m c > w c W U a) 0 c M W W 7 N O 0 8589 - PITNEY BOWES PRESORT SERVICES, Totals O > Page 126 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net P Payment Date Contract Number E .--i 0 c of 3 o '" co olmi Q o N Q O ■ _ 0 o a, o a, rsio O of > i E c O O O V ocd CL V) W Q a i U O U E, O /� J w w (V 0 u 2 ■— O LL .,- O (n 0 m0 2 in J c LL K O To 4_, 4_, W N co c V) W Z N W C 2 W O J L) W (-9 O Z N a A W n(I,1 m, .(71 O E,ao(n Invoice Description Invoice Number 1150 - PLUMB SUPPLY COMPANY ELEMENT FOR WATER o 1- > LI:, !f- N Contract Number Vendor 1150 - PLUMB SUPPLY COMPANY Totals 10537 - PPG ARCHITECTURAL FINISHES 0 > � N .ti Ori otN Cr It, F `^ rsi o O W 983603080669 N M Ln Contract Number 1 m Ln CD O y N CD OLc; Fcc N_ QCL C 'e E O C Cr o25 c, O 0 N O O J p T 0 N (13 Q m J w 0 1 .4 o CL O m O u 1 - ITS X 113 U) -o W LY 0 ce Uj N. „ W n "C J Ln CO u_ d W O aw WIND DEFLECTOR 983603080989 N Q N E Z N u G� ro o O - o E rY 473 iii 0 Q � U Invoice Items CO o co c Ln O N O N Contract Number N 1 m 4 V) .„.._8)O v O m n O > o u O c N y O Cr a rqN 7 al C O N. O O o o Fo N .2 N N o h E 0 Tu -" N. 0 O N rsi J O C M c' O O O O W o O O ° E F71-- W N E B N v O Z w o C J 0 .E Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals O 21281 - PRAIRIE RAPIDS, LLC Totals O N Page 127 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM . u �J N N> > wom i cn$ OCeC W CC O� V6' .O H I 4.0 4.0 W 0) E O V 0) V ■V Invoice Net Amount N N Invoice Date Held Reason c cc (1) Invoice Description Invoice Number 21103 - PREMIER STAFFING INC Contract lVUriiber Vendor Cdtd/og Part Number C Ln N 0 0 N O 7 C O 7 j o 0 N L1 O O N. L6 Q N C QJ Q) E V a wcc c c Contract Number 21103 - PREMIER STAFFING INC Totals 0 0 > O O aO CO CO C O O 0a; Orsi W rJ N O 1010 Lc( (13 n � — O v N C c o t o Q) O C a. O co c C 0 a) v Ln O O Ln Contract Number w 4.4 0 O O rQ O •J 0 c w Li z J L6 Z O c Lu H W D °; LU — w U¢ Z 1- J ' Z Lu O 2 LU 0 0 5�- w V Q O J < LU W 0' 0 O. 01 N cc O O O o Ln c cc > O J _ O 4 U 010-33-3100 7693 - PROQUEST, LLC To 0 0 1542 - PROSHIELD FIRE PROTECTION O N N CD O Jo ON J w 4.4 0 C, o C o ,Q O O N a) V 0, O L1 — oiS w 11-3 Ln 0 0 U) 0 0 L) 0 LZ c Lu E 0 Q) 0 a) 0 Li T3 '5 c U Luw a) p v 0' N. Ln Ln LU w Ln Q LU w Q U _ce U W U W •--� 0 ae ae o < o S E o2S a) dz R- z obCO i o_ C L1 0 i Ln o 0 -0 0 0 O > O J _ O 4 C 0 0 Lu Invoice Items O O LC) N N O Contract Number ...O2 i 4 o N. V V M >> O V N 0N y O N a° C O N. N Ori c ~O N O rsi IC _ 0 m O O Q) (0 Vendor 1542 - PROSHIELD FIRE PROTECTION Totals O a) a) Eo �W ca' 2 c a) a) E n a) ,,O � La m o ID Q) .—ce O +, LL c I- (1 O 0 Vendor 10173 - QUALITY PUMP & CONTROL Totals Page 128 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 0 (110 a) 0 Invoice Date Held Reason Invoice Description Invoice Number H W 0' o o N N N N o O OL O 0 r\ c co > O o rn o O N O N. o N. 0 Coritrcxt IVUr,'7ber O N. N. O x N ns 0 LL 1 5 O 0 o � J co C n 0O E n Q a) 42, Ti a) In V_ a) O J w .,-,= c a) •J LL m a_, c C W g a) v a Z - 0 M a o V) O W M Z cc n:-) ce LL M O ao E o 000 Q0 0 ,—c0 6O 6H W i2 W W Z F Z ""0.2 00 ii 0 'ti 0 0 0 Q Coritrdct Number Contrdct Number 4 4 aa N aa o 7 ou o ou N. 0 `° aaN N o - o - Jrn o x N Sc (T.1 O o� O7 LL CD °' vOi o � �Q) NJ 0 7 it; o_ 7 a c 0 7 /- W 7 /-, n O x O a) ro ., 1- - O c O a N 0 N N C, Jrn Jo +� 7 N a) • y, O O O J o I— O F'6 c Ln CC) Q U v o W ; O \ W in O J J E U E v) -..O E ->.O -L 4.' 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O 8,.--, 4-, ra Z 0 c c 0 0 LL LL 2017-00002317 2017. v3 cc; N 7 Coritrdct AIUMber M i 4 VN. n + cd o u co cN y 7r $ 71- 0 O C nt O l IX O Ni Q� o m a O a) +„ co r, '" o r‘i 10 O o o o 0 0 O. @ Q c a) a) W O c V a3 2 a3 N c O @ c • O m o as 0 LL 'F N n 0cc Z Ln c Lu 0 Ca' a -r W d W = c c vW V O Z O r\ -0 �� 0 < o ac V W V) o d 0 L tn 'tel O O= J '-' c ~ V)2 oo E =o0 U ZU+:..2U ,.., 0 Q H zm Q WO W i 17)a V a) a U 0' o 0 0 w C o 03 -J. -I rl 7218 - QWEST Totals O > Ln o h O 7 O Coritrdct AIUMber 1 m m 0 V n ' o N y ° o � C 0 O ccca F� Q m O s N > 0 N coco E Ln j 00 (n 71- O O O 00 d 7 ONS CO To 0 COMMUNICAT endor 1180 951 - RAY MOUNT WRECKER SERVICE 0 0 0 TOW CHARGE #530024 LL Cr (73 O a) O c a) Ln a U rn a) 0 0 GO v p E g c O 0 U co 0 O Ln Page 129 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM ,�-I V o O4'(;) '.19 •Qo Ln 0 I -I J a N o I '0 1e 120 NN> iiiiv%,„� m TIA c) i �$ O� ce W o _ A = _ W' 0 a) i a V 0 ._ O o OLn / +� 0 O u O H f6 N y CY a° H `.9 O CY W N. ZO O O O 0) 3 O L N .W 0 025 WiMi 7 Cr a) ■_ 0 O E N. s L) .--i ms 2 O N N V O OO V) O V 0 CL ay Q o //�� UC z o v Invoice NE Payment Date Contract Number r _ zQ T MS �W MS N 0 2 m ■-., O m LL ,.o O o @ c 0 0 C 0 U_ _ Ln m m Ln a) a V) W O) Invoice Description Invoice Number 951 - RAY MOUNT WRECKER SERVICE W n v 6 Q.n 0 1 Ln ce U Ln al c oo N. a) Lf) 0 ob E 0' Q 0) * 0 E O W O O (7 .c.,), Q ce 0 ce LU aw >w O o 1- V) 'ti U V) O 0) co C a) N o Invoice Items coco M O 4 M N N Contract Number N m 0. vs a) M v N. N 1 - CN N a N CY al C M o F"n O a 7 m N O 1- /� d o a`) N. O O rsi, ., O 7 Cel M 0 M o F^ ru QN } a) E 0 w �) cocoZ ,4 0 ru ,,,, o o ft; O-6 Li U) 0 H 2 m ce _' C X W d vIa � , p0 n H O) a) O M m w O C Z W < No M O >- U Ln 0 U J a 4 O Z = . a-, OO O NoU no M O kipc (n 0 O ceM L M O co Ho Fro o U k 951 - RAY MOUNT WRECKER SERVICE Totals 0 i 625 - REGIONS BANK O 0 O 2017-00002348 J 4 Invoice Items Contract Number N 3) N O1 O Lf) a - O O L) n m > O (J > O 0) I", M CN y (.0 .. Lf) 1-1 � a° cr Q) O NCA O Ln J Cr' CY O O n O in O .--i ,- in cQ O 23 LL O) tJ O M L) N i -o U CO w "O /� U U O + Q) 11:3 U +� a in UU c Q U c ON O a) c O ca Q- C O M Q E Q . U � t o C C 0 V 0 jw¢w.� w:�W .<7 o c E C c O E O E U U .- 4....in in o 0oQ oQo 0 O O o— O O O fQ O .E O L6 O L6 O .E 3, .--10 r+ D — = ••-,0 c� 0 +-1 +- n 0 0 Q UU Q 0 D 0 0 c c c c 0 0 0 0 W W W w (73 ITS ITS MI a.-' c c c c C W 1- 1- 1- 1- P O O O Ln Ln Ln Ln O O W O O rJ N1 N. O N. N N N N O O ) O O Eo o u-Ec Eo C C c c Lo O O O O O LL Q �C F > > > > CO U U 0 U 625 - REGIONS BANK Totals 1060 - REGIONS BANK GO N M N O O O O CD ON C CD (1.) O J 4 00 N .ti Contract Number z m 4p� _O n n M N m 6 0 Ln v O r a O N, n S co C N 90 c o m O Q V) 7 m C 0 CO CD ciL) � c m .--I 0 0 (0 N jCD 5 CD �O M• IL N S.� Lu - 4, O c itscQ c + M C aZS E a) J w a) w ra U MI 9 i O O m �oL1 o� m O O & O 0 CO w O N V0 V) C 0 N (0 a N a_ C N a 0) W c v w Cr) M LC O c:,••• -.. .--i .�-i m O O c a 0 01 rs10 M 00 O '- O l0 N O C E 7 Li E LL U 0 Q crs 0 0 O O LL i i 0 0 c > CO U 0 0) N M O O CD O Q O 4 N Page 130 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount Q) 0 Q)) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 1060 - REGIONS BANK Cd N Contract Number N. O CJ O- N � L 71-a° rsiO o N O _, cp Fo O N .7 7 71- U p O a) 00 '71N00 - i C c, a) O rsi O LL rsi O CO pO N N @ 11:3 ln C E r CT as 1-1 C C Lu a) a) E v " W U LaLA @ O N C Q) n3 c_ o . O w o (a 4D o O C O Z. O o 0o-6 p c c LL 0 LL Q) t m cn L" E 3 ,, C 3 w cr) (L) 612 M (n_ O O ra .--i .--i CO O O M O C coN. rsi "3 Ln CL 71- O .-i O c 0 E Ln E Ln 0 Q'—' C C a) o O LL Fc CO U U O 0 20 c -s1 71 - VD 71- Oi N l0 Ln N .ti .--i Contract Number N NN O O 01 .-+ Ln 01 Cr) (Cr O O Ol .-+ NJ Ln Cr) v ^ •,..,(0.l0 O OJ l0 N O'; M O O (.) OPI Cr) - M OJ 71-.--i M-1 O CN p .-+ N a 1- O N O O 01 .-+ Ln O O O� .-+ N Nin 0 rsi l0 °ZS O� 0' c0.) N QZS .--i M CO OJ E C .-+ .--i X ,_y 7 to O C1 N Q) LL N \ ar E , co E ,---, 025 1- /�.- 0_ami .0 2- c O 7 C) O 6 LL W . w =CL 0 ( Cl r\ O (6 a) ti C .1–, p C C N ON CL . I- '" O cr) O cr) O cr) O cr) O cr) O cr) O to O M C O C O C O C O C O C O c O C O J N 0 O 0 O 0 O� 0 �--� O Ln O O� O M co- .. O 'lc O 'lc O, lc - lc '+a N '+a Ln '+a M O C 6 @ O @ W • @ l0 @ m • N m O- @ M •O Q) Ln Q) On 4) IN Q) .--i O M Q) M Q) M O .- Q M d W Q Q �--, d �--, Cl O Q 71- .--Z0 O 0 0 0 0 N Q O O O O O c c c c c c C W < WW < WC < <j C C C O O O O O O cl)) cam'.) cam)) cam'.) Q) Q n n n n n Q Do o o o o o o 0 0 0 0 0 o O o O o0o O o0 m O c_ c_ c_ o c_ o c_ . c c ; ~ '5 ~ ~ ; ; Vendor 1060 - REGIONS BANK Totals Ol M Ln M O; M M M O 1- 0 0 0 0 = = mm CO CO CO CO _6 -6 _6 _6 - _6 c c c c c c 0 0 = 0 0 = LL w w w w LL m m m m m m LLi Z a) z a) z a) Z a) z a) Z a) z O Z 02 N 02 N Og Ln - - ZW w Ln w M w M w Ln w M w M w M w wO 0 0CL O 0 O 0 0 CL CL 2 iz i CO O i In O = O = CO O = O = rn O i O.._ (0w < N a) < N Q) < N < N a) < N < N in <N C Q Ur 2 N d NJ V N N d N N N 11) Z i O d O L i O i O 0_ O i O Cl i O in i (7F- p E ocn E ocn E o E ocn E o E ow E o- E Z Q�"" w Y a c O ow Lc w .�c w .2c w .2w .2 w .�C w .�C wCV)CQ cn cn co co co co co coa =Q, Z aZ Q, Z Q, Z Q, Z Q, Z Q, Z Q, Z () ceF c 0 c a c a c a c a c a c a c a :1< i O X 0 X O X O X O X O X O X O X I:0 2 ti U w U w U w U w U w U w U w U w n 0. Lu CC 010-22-7930 1362 (General Fund -Building Inspection -Parking Operations Vehicle Insurance) Page 131 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 0 i.9 aQ) (13 0 U) 0 Invoice Date Held Reason ra Invoice Description Invoice Number 20938 - REPUBLIC PARKING SYSTEM INC O 0 c N Contract Number 0 N rJ N CD O N Ln ti co Ln O O Ln M O N O CO CO CO Ni Lti .-1Pi .--i N. CO 01 N. CO -i Ln M Ln rn J . O N O OM CO M La n O N o2i .�-i I� M O) Cn U IN O.7 C .--i V) o S C �1 M 1 '� N E (n a) - M a) N 0 N N E m cn 71- � O- I-� a fl- co O c112 0_ 6 in 0 LUin LLJ LLJ LLJ LLJ LLJ LLJ 1-1 0 CD co co co co co co LL LL LL LL LL LL 113 113 113 113 113 113 MARCH OPERATING EXPENSES 2017-00002354 a uj W uj W Ln c W M N W L W M W cnn O p O p 0 p E 0 p c O p 0 p O p = M = M= M 9-i M P i M i M i M 0 U NN w6c U U U 0� al < N Q) Q i N Q2 NQ N NNOO N@N n Q O N6O �- i i O i i O d i ce p E CD V) E O E O2 E Oce E O E Ow E O C c c V) c c c c V) O w O w O w O w O w O w O w LT) Ln V) i V) i V) i V) i cn i co O Z O Z O Z O Z O Z O Z O Z > W > W > W > W > W > W > W c d c d c d c d c d c d c d U w U w U w U w U w U w U w Contract lVUrhber -O N m Ln M cp u 1 - NO N a ti Cr 0 2s C N Ln N. O ori NO Q O f6 N u co O c U -, n t) O O rsl ra .�-, j O O a, Ln i7 cv-i co O O o Q E 71-- 0 Q-, o w N. J •-+ J O O.-1 M O 2 N. i-", 4 W c c - u_ Too � Lu Q) z W p Xa rn O d N v W ,Lu 0 E ,n O Ln XLn Q 4 LU ., c O JO ce DN ce >_ E- aI- U- N Contract Number N 20938 - REPUBLIC PARKING SYSTEM INC Totals 0 N ti N O\CD 00 O 0 M Q J w w � 2 O w W Lu ~ c E Zcn Q� W 1-1 O v o U J Q U W uJ W w 0) rsi O = i M O o co 4 O Ln c I� % 1 - Ln 00 0 00 Ln Page 132 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 0 a) co0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 3089 - RIEDELL SHOES INC Contract Number LACES FOR SKATES .-+ O l0 M M M M �--- Vendor 3089 - RIEDELL SHOES INC Totals Contract Number i 4 O� 'I" c) o M N 1- a° O • O O C O CN1 Ln O Ca a) V N OLn � C 0 N a25 Q c c w CL LL 33 -. a) c c W a) o in z -1 O o JW Lf)r. C a a) a a E a o n O 7 W O E O w U Q a) W C N. O HLU CL F d a U W H w cc N 32 Invoice Items Contract Number 444 1 m cc V N y .00 71- a, O o O Fi rs1 Ln Q a) N 71- 1- ./....Q O Ln a) O N N V rn C y, O msC --' it O O M a) F l) Q U Z" U J w C LE O 06 O Y O ft; QJ &r; U U C W 33 -, a) c c W w a) W J .--i d Lin c D .-, a) Lnp E .:7,r - a) LWL M W o O o Ln W W O C CL Z '42 D LL O LL i W W F C W o LL U U U 0323581-001 O 4 Invoice Items 0 0 0 n Ln O; o o rJ N Contract Number -444 m 4 in 8) M O L) m o m O .- 0 Lfl n a„ an ci, () p V N N y N y Ln N a N a 71- a, 71- kb O O - M O O J O O ri O ofti .i c� c, ;9, o� Qrs1 Q o a) N L` N E /\O O /\O n p C p 7 cam . --i W .) .--i ITS r. 2 0 .--i .--i C O VO 2 N N O j p \ j O @ 71- O 1 O d O �0 E O O FFLn o f Q p Q NVoC E VO Z Q m Z Q W J nW .O c J 0 d) Ln a) 0 L) r ,4 O O a) (CZ) O Ln 41? c! c rp0 C? } &- D 0 Ln U � 20640 - RITE PRICE OFFICE SUPPLY, INC Totals c 5970 - ROBBY'S SALES & SERVICE N 5970 - ROBBY'S SALES & SERVICE Totals co 0 co Page 133 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM al al Ln OEV ��J N a le 1 NN> '.......� m Tim c) i C$ O� W o_ 0 F Ce N -0 � O D i a V 0 ■_ .3 ) - OrI3 CArsi 0 O (-) Ln 11 6 N y Cr a° H " Cr O Invoice Net Payment Date Contract Number a) ea W .--i O N A: c) E` N 01 W o r`. Ci c WW 0Cr C N - WiMi a) O ■— 0 O 0 E 0 O N. E@ rsl O ) O N O L) O 0 O j o a C Cr al VO C N > �\ ± E W Q '^ U ' ° N v v _ J (oC w to 0 2 co ■— p 26 LL -O J O m O E, 26 •J I C 0 LL n U m 0 c -5 Z 0 V) W W U' LL Z k.O w 0 M 0 I- D r" N LLI Cf) M ch ,z o M Lu W LLp E Ln O Z O LU U i C 0 Invoice Description Invoice Number 12481 - NICK ROSSMAN O 0 C Q) w Dz'- a)w 0 X _ o cc U W ti U H 2017-00002311 0 o N O 0' O Ln Contract Number Vendor 12481 - NICK ROSSMAN Totals O O O �T ti 0 Ci ) 72N O J O < zO E o 0 Q C O M U W `-' C co o Q 2 CO E Ln LL Cf)M •C 0 W 4 E Q0 E < Q� LUa Z 0 Fc O r/) U J A N no N � O O 4 -UN a) c, >O Invoice Items Contract Number Part Number i o O Ln v n O > ~O V O 0 N Lf) 1-1 Cr N Cr O 4545 - SALVATION ARMY Totals 1252 - SANDEE'S ZO Ln N. 0 0 O Fc, N i 0 Cr C > (1, ,_y CL N. .--i U) O E N O L c O C p O 0 O CO Ln N E Q O IU L) O .o J w a C 0 E ,ti O 0_ • O m O V O d C 0 LL r m .1.' Z c W D U Lu 2 Ln U0 Mcsi ,L w O L/) J OD a d .--i Z Ln .--i O ON Z O `'+mow OU .0_ Cw CP Co 0w alli U 0 aw Fcce D > .g O W L/) UJ ti U L/) O O O O rsl O O Contract Number U C LL m c W > 0 z .--i W �o i -9 Ln E Q o nLn . N7 6 0 � L. Q W Z N O O C_ 30 C Q� g C 0 0 U NAMETAGS-ENGRV Invoice Items 4 ou y rsi O O � 0 0c) Q Cr m rsi I' /-, co 0_ d 0 (n C W w — 2 0 p W c W > � u OO - l0 Z LLI O W � J M 0 E g C 0 0 U LETTERING FOR VEHICLES Invoice Items O 0 Vendor 1252 - SANDEE'S Totals Page 134 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM L) �J N or'fT3 NIT N> > wom i cn$ OCeC W a V6' ■O 'O H I4.0 4.0 W 0) E O V 0) V Invoice Net Amount Payment Date Received Date Lf) co N Lc; k.o co Contract lVUriiber 4.95 co Ln cc rq u cD p 0 r) 71- N 1 O C n W N. 0 LA C (11 ~O FrO 0 rn O p O t) N C O O NJ ^' o D CD C O d Cr cO O 0 C (.0 Ci- E Qi, C E 1 W�aa c�, 0 E ( a) i O m c) c O ° m o Q) W c Invoice Date Held Reason Y W 6 W +O, }, U 3 c25 C L. W W vN C W ,-,La U �� Y LLLA 00 C W ce N CL U g WZ gp ti z Z S 0 Z OU Lu U U .Q gce 6c0 W LL o $c,{ .0 0 Ce W v O W In Z< 0< O > ti U > Invoice Description Invoice Number 1262 - SCHIMBERG CO. 7602299-00 J 0 Q N Contract Number N CD u O CO N y 1- 10 N rq1- G. (11 CUn N N O k.6 c ~O O O rq Q W .4, N = O TY O N ,-, N. C O o M O O O d TY N O N E C O i �W ca, 0 E Ln a) •ti O CO V m o Q 13 ) 8,—ce L +, LL c a) O 6 C In cZS m o25 ,, J a, C L. UJ W . r6 N CO ce v C Zp r. v p m W .--i �, O. Q m o C In J °� W WLn d J p a Z oO '". 4p tu �g �00U OW> co �Q 2z� 6 omtu U &)) N &)) y ou _>j c . 0 09 7593248-00 J 0 Q Ncsi -1 N W O NI CO VD N N Cr N N fPr Contract Number N N 446 O N O y 1- Q O Ln N N V > o u op C N y , Cr a csi (11 1- Vendor 1262 - SCHIMBERG CO. Totals O C�n N n O LA rsi O Q942 m O NTCV Cr C O U •-+ N N .--1 s O O rsiO 1 N .4, ui ms O O co n c n C N Z < a > J w C 0 10 a) Q i o 0 CG O c O m L (73 -6' c N W W v O Z Z M _lz ¢ O M 0 ce al < u) . CC d N V W N.,-, O o aw OCEaOcn N I=+. z b c CC W 2 d N 11. 0 W < l C < W U a n 1 U Contrdct Number U •-+ N. N .--1 s O O NJ J O) O O O O N Q u) E Q 0 w c ELEV MAINT - E PARK AVE RAMP Edit O O) z Q o a) J N 0.) W N p E o cn b c o i U) y C z U cc Cor)trdct lVUrhber O N O y, C Q CD 8) u N a rq(11O N O O N rsi m 7 N O O N J w a, 0 O CD3 U ji 0 W C w� 0 CC Page 135 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number N M O I' .--1 O; N Contract Number CO C W T3 -5 C '5 c W (...9 O Z M rn w U O 5 M U Q . ) C > N Z Q 00 po(n J z b W Z cc Q W =>2F U W aug4 n 1 U 1-1 Invoice Items Contract Number V) O C LL CO ru + J c cjiW L O L) M Q) Z (1.) Q O W J N f6 W N :r C o� O O E O U g C O i N U ELEV MAINT - 5 SULL BROS 1-1 Invoice Items Contract Number 44* O N O 4 CD 05 CD u N - O ---i a I' rO To = Q u N 0 Cr /0 O O U Cr). --1 5 — O O ucsl ., O 0 O . 1- C I .--i � O 00 C Q~ in cu o a) co 5 3W c1-1 O 10a) n co ,4 0 , O O 01 O 00 C 7 W 1 @ Q C W CO N J O 01 PI W Z W .--i C7 Q C� O W 2 W 09 H ccZ Z °P in NJ 8 < ce 0 W U N - 00 nJoEo(a zz, a 12 Q '42 M LLE FCH W U 0 0 O M O N n M .. 0 M W Contract Number Contract /Number Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals 2865 - SCOT'S SUPPLY N CJE CD co O o OM CL o w J C7 d) 0 m O O (9 O m CY ~ c U D Invoice Items LL W 1 F> N CLU Invoice Items Page 136 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 00 M Lf) a, O co N 0 N O 0_, O co o O 7 � O O N N CD 0 Invoice Date Held Reason Invoice Description Invoice Number 2865 - SCOT'S SUPPLY Contract lVUrhber Vendor Catalog Part Number Lf) O M O O d Contract Number E Lu co v> 0 Lf) -O M LU Ln a < C O n'YLna Q U O D '" a a- o c p zLN0 n QUO yr 0 Y V Z a) m ce o0 ti U U HARDWARE FOR COMBINATION O C l0 i O) _ 0 Q O N V O cn 0 Ono 0 CL Q m J w 13 N 01 m V O ITS m @ r" c 0 U D c U_ in -t co Its o_ a) }, w00 C °) a) L^ E al v 4# Lf) - ,y n 0Ln ce Z Lf) c a) o� E p E L� �+ n O.: w Q) Q-.±; co o ae 4...) i a Q) in in 0 cin FITTINGS #191518 SWEEPER Invoice Items Contract Number 1 L. N. 1.13 m o N y Csl a O M O N O F") C Q n .5 O 6 Lu — n ,y C O N o m CLCD 0 •c c c Invoice Items O M O cri TAS SECURITY SERVICES USA INC To 20643 - SECUR O a) 1297 - KENT SHANKLE Contract fVUri7ber 1 m O ftrcc t' O N y rsl a O N. .- w O N 71- C O O O c o a 45'O E Q >_ C a) O LT) J w E > U c c LL a a.-, D c w m_ o Ln z< W `-, co O N ce a � a D 0 N Csl o Ea' p E o 2 Q� Z boo CL Z aO0 0 U '- U0 2017-00002338 _ 0 Q CO 0 M co a) Page 137 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount O c▪ o N 0 N O cO o @ o O 7 � O O N CD 0 Invoice Date Held Reason Invoice Description Invoice Number 1297 - KENT SHANKLE O 0 C a) > Contract Number Vendor Catalog Part /VUmber C Ln O co m 0 C f6 — a) 0 0 U) U a) o v O E c E O U m 2017-00002337 Q W M Contract /Number D W PD -BOOKS ON LOU H.HOOVER 2017-00002336 t a, 0 • O CD 0 Z 0 Y 0 0 m 0 Lu Q-' v 00 F>0 x 0 2 J Z 4 o2S t1 O 0 Y a) 0 0 0 U 0 E E O U m U C LL m 0 a) (.9rJ N O Lt) N N O 0 0 0 0 V) 113 U Invoice Items Contract /Number M Vendor 1297 - KENT SHANKLE Totals V) LL Q (• 73 a.-• V) C W Z_ O Q 1o U Ln O ' LL O" ce O Q > a) • n Z U''(7,_n Oc- = ▪ 0 E O Cr) U Q� 1.1.10 C = W o F tY ct d LU 2 00 40 m C W J O) rl O M = rl Invoice Items .--i O n O M t5 Cr O -EA- M Contract IV4mber Vendor 1319 - SLED SHED, THE Totals 21157 - ST. BERNARD PARISH GOVERNMENT O C O O O ▪ F„ 1 N m O ru (( • .-I cri n Q O O N C o0 ▪ Joo 0 Cr O = FC) CO 0 cri o E u a) W L rp O co Lu o •p E IN a Z Q =V) 7)� V UJ VVVW J Z j Z re<0Ce <1 0< 1 J 4 21157 - ST. BERNARD PARISH GOVERNMENT Totals O a0) Page 138 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM IL) �J N N> > wom cn i $ OCeC W a) V6' ■O 'O H 4.0 4.0 0) 0) ■ E O V\ W V Invoice Net Amount Payment Date Received Date Contract AIUriiber O Invoice Date Held Reason 0 o O Q N N N. O a O 71- O O O LA 0 7 t cn c E Q U 0 a) O v J W E O E 0 0 in ' O Q O O f6 7 U Z c 0 0 W LU ul Z_ m co c (t) W Hce (D cjde M z '" n Z c o p O m W 0 N C Invoice Description Invoice Number 21184 - LINDA STAMP 0 0 C I— 1- O w 6 ', Z N a 0 C 1-1 O E o a z-' o o 4 N.. U O n c zU� 2017-00002339 J 0 4 t 00 Cf)Ln Contract Number 0 URINAL SCREEN N 0 0. N co Contract /Number N 1 i 4 O a) afr cc n LA > O (-) N O N L M Cr a NJ0 O Vendor 1353 - STATE CHEMICAL MFG COMPANY Totals 113 n � .ti O N (Q) j Mo 0 Din -o C N Ln Invoice Items CD O N N N Contract AIUMber 1 i 4Q) a)cn afr N > O () N 0N y 7 a NJO o N - Orn 00 O F N cn IN a) Q C NU 7 a) O g in •,--- O N. O L Vendor 1365 - STONER'S RADIATOR SERVICE LTD Totals 0 W (73 -' c '5 0 W (...9 � a) Ln n - O �w U w o sc O. O. O N V (7 o E Oz z 0 8Q 3 WQI- (7 0 CC F� 0 0 8 re W O. n O F N M O oLn 4 '0 N C O > of Page 139 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 0 0co) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 1370 - SUPERIOR WELDING SUPPLY CO Contract /Number O 0 cc 71- 5 M tr? 0 0 v Q E W IL E C a) E - O V O O C1 0 � O (3) IL O 0 "O N C O > CO Invoice Items Ln o N O co od Contract Number N 1 m 4 �� O mcc v n 4 O> o EP — N 0 Cr° o � �O O O o N O E n O O C LU 0 a) O E O O U La E Q c N O Q v > W J N O cc O J 2,5 C O lJ D Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals = O J OD (9 M Z th O O a O 0 E J a1— Q� p c J 0 O '07) z m 0 2 U W ) Ers o M = ri O .-+ O rn 06 Lii Contract Number Vendor 13079 - TECHSOUP GLOBAL To 20491 - THOMPSON TRUCK & TRAILER INC c W -E (73a) W J E Wco 0 t^ a V) c n C O ob E 0a J O is W O E O W Q0� 0 O D F0 0 - 0 X c tri O' to tf� M N Contract Number 20491 - THOMPSON TRUCK & TRAILER INC Totals 0 a) O 0 1422 - TOJO CONSTRUCTION CO 0 2017-00002352 O Contract Number Vendor 1422 - TOJO CONSTRUCTION CO Totals N0. O tri CV O Q m CV 1- /� O Page 140 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 0 0 0 0 Invoice Date Held Reason co co Invoice Description Invoice Number 00 00 Contract Number O Q of _ c 0 0 O 0 E jcn JO O O 0- 7 Q O O @ fa :4 m m m 0 D c W i..r a c W v E Q) n Lf) o ry a) U Y 1-1 Ln C ZO n Lf) O 0. 4* 0 O UJ SI 6 Q > W = r/) Q e 4116O O O w z th z 1- F -8 M er Invoice Items 0 N 0 N N r< O N Contract Number Contract Number 4 4 )c N. co i) N O N. V 0 O V N °NaN a° 0. O O O O J l00 .0.... N O F� O FN r Q o2S N N a) co °� co c u L L .. V 6 N. > n Z co 0 co L) t'slN. jo cn o jN. Ln l0 N 0 J OM d to O •J• N 0 E l 0 Q 0 H Q Q 2 N 2 a) v v Z Q 0 O Z Q O O \ W m N. W _C J fa J co 0 0 (1) a) 0 0 fa co 4' O fa ,ti O co c o O IL,o 0 rt; O eam O co 0 0 U U _ _ c c WL W 1_ 113 113 OC, CL 15 15 00 LU (1) w O (1) Ili o E O 00 .ti O d Contract Number O O O O O 0 N.i Ln o Ln CD O O> ~O V Ni O M N Ln 0 Na, (c) N01 .-+ � tp M N N 1- O PMENT, INC. To Vendor 1431 10332 - TRAVELERS 6 co co J OFco co cot co co N. O N l0 •-+ n l0 .ti O ii01 iNJ i�in n N n 001 n .-1 n Q N L fa f6 M 07, N (7fa 7 h U U U U U O (0.) L0.) L0.) L0.) L0.) c 0 0 0 0 M13 M13 M13 M13 M13 N. 0 0 0 0 0 .-I V) In In In V) O - - - - - N .\-i '" O U) O U) O U) O U) co 0 M co C) O C) O C) O L) O 0 J O c 0 c 0 c 0 c 0 c Cr) Ln fa O f6 Lf) f6 O f6 O f6 O J 7 In O In M (On N (On Lf) O (T c O N (T .--i rsl Q ,�- �-' M ,�-' N �-' ,�- LEL6 LE fa fa fa fa fa Z a J a J a J a J a J W 0 W 0 W 0 W 0 W 0 O 0 0 0 0 C c c c c fa fa fa fa fa C c c c c M M M M M -..O °O�O �O �O oS O O O O O r�p o J1) 0 4) 0 4) 0 4) o a) 0 U o o o U O0 0 0 J c c c - c c UJ W LLz W} W W z � < f6 ; Ce +-, 0 Ili (iO vg Ili Ili W coo cpm c� � c� a c� m < Ln Ln Ln Ln Ln Ln 1 Ln Q 01 LLJ 01 2 01 W al < M M M M W M .--I .--I 1 .--I .-I 1 .-I pOO ONLn Lf) JOlOM O cr, 1_ O NO 0 01 7 ( lID 01 ^N p 0J fV co O ' jiOWgOWO rs'> WiO1.0 Oi i p i ti 0 CL 0 0 E_1 O E O E O E n 0 NQ O W J N Ce ctN O W 0 o 00 c0 J W i ,y i Z_ i- 1 i >LU O >J >g >7 >^ >a O N J C J H 0 0r 00 00 0g Page 141 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 0 ac-g cc 0 a) 0 Invoice Date Held Reason 7 cc (n Invoice Description Invoice Number 10332 - TRAVELERS Contract 1141r176er ....0: i 4Q .O rQ) O O O O M O O (J Ln co N O a 1- (11 O C O O O O r` Orsi o O y phi GO in VI N@ 5 7 /O U 0 O LO.) L) c c N. ms m r\ 7 = p C C LE iL i O '25 O °Z5 ID O O mo o a) ..-4 U .--; U Z" • 0 0 D-61 c c = = W LL LL Ce f6 O a_' LY C Z C W O W N LL H 0 QLin W Lin M M Ln 0 ^ O cif) Ln o W 0 al N M al r M Q W M O W O O Oi n O a O Ep0 E""c, >- z o0 J W i O ; W> V O 0 j." Z g0 o� 00 Ea"tiUCO om i W O O W > 0 Q Contract fVUr77ber Vendor 10332 - TRAVELERS Totals Invoice Items Contract 1VU076er 4* i 4 Vr\ V N l0 >O C.) N N c N.L. co O a O J a) CY r\ O Ni v5 ~O F N N CNI Q GOrsr11-3 X ms o a) �p N Ln .^-i ate-' OC J OM > Cr ~ Mal a? O J) O !:r(n;n,UvW W OC in (n v v V O N O N COo Ln Oo Ln m O 2 O 2) _ O �--� O i .Q .Q) J J Vendor 3001 - TREASURER, IOWA STATE UNIVERSITY Totals c c = = W LL 0 ( w Ln co CL LU 2 N 0 N W 00o (.9 J co J W LL a) a) O _1 OU r" OU r" 0 >- W N W NO 0 ~ Q r\ Q Ln A O O ZO ?) M ?) M ,y O i N 0 O g8 E 0 E O uJZ M .Q i.'i .—. Q N $ n ;n H W > ^O ,, C C LY (I) a W CC I- rL 20 O N rJ N CD O Contract 1141r776er Vendor Catalog Part 1VU777ber M Ln .—i M 1- a) M Ln O F .-' M ra 7 1-Q X ti ra :Ur co o a) ti m M +. (n 0 Ln ( ) O ni Its 0 .^-.i F.-. .. ,_, Ln Q; _U _U W O W O JN c0 (..0 cr) (h v u O N O N o O rp O E' O 2 .--i O --+ = cr)crs . T .T J J O VS O VS C C 7 7 LL LL T3 T3 V N V N W D (v D v r\ U W 0 W O LL a) LL Cr, .- 1x J M" O J rn r O '— W J (7 Ln (D O N N Ln D W W O=M M JZ i O i N 0 OOO p E p 0 E N O QRW Z �o .� Q ce OLw0 L) CL CA n > 0 H Lnem Q F O c W (7�U� Ua M 2017-000023 Invoice Items Page 142 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM IL) OLc •J N oL'fT3 N> 71- > wom i cn$ OCeC W CC O� V6' ■O 'O H 0) 4.0 4.0 0) ■ E O V 0) V ■V Invoice Net Amount 0 (.0 (11 0 a) 0 Invoice Date Held Reason 7 co (n Invoice Description Invoice Number M In rJ N 0 N rJ N CD O Coritract lVUrhber Vendor Catalog Part lVUrhber O Cr) CO n Ln .--i .--i l0 N a?' O Lri N CY (13 CY H O N T3 V) Ln .^-i O c C J O > OM ~ a) M y�O n N O o .�-i E N .--7.cr) Q Ln DD o o _U _U < o w 0 J (.9 (0 cr) Li) a) a) v v .4 0 a o a) o o ,Q O O E c JJ C C 7 = W LL T3 T3 'a LL C LL C W 0 0 0 CD 0 I GO J_ _, _.--. OJ Ma 1 LU -i (nJ = L) =NO Q ce ce cn _ ;12= O .Ni O 0= 0 M O- m 1-1J Z (n (nk o0 O O z o E O EI.-7. O W H J .Q _}�-i ce H bc C W _ Ln �( In 0 '- cUJ W~ O rs)vv > a > D ce 0A o� oO p (no'ti U.. UU Q W CC H 20 Invoice Items W -- ri o �o (-11 rn Contract Number 1-1 .--i C 4k W I— m '_' 2 c v W Wd v a GO uJ M .M -i Q O M o O M 1- o n A 0 M 9 o c E O ZJ W V) 'Q .-±; J (v�J 0 M U = V n a) D Z c o O}2 Uo 2017-00002345 _(75 Q Contract Number • M cl) N. @ i<O .--1C O "O O O M O V) 0' 0 1 (ots n O C a) O N .�O0 cn @ cM0 ct in E N (p C a) Q 0 C .--i C -w V) O W 0 c.o j w 0 < w U c N N 01 C c c C 'o) rcs .40 o o LL `' O O o C. ocr) o - O U & —ro ~ ~ il;LL c C LL 7 W ,,. ,__, Cll N. C (n (6 IO O 0 n H ?) E -0 c •--, C Xry O W 1— to 4* wits @ W ,j) (Y W O 0_ P1 K Q GO 01 W rn W 1- UJ d --r O O O dz PI m m Lir) W O d ce N. <} <n W 7 00 U = 0 '� (n . +w (n o + z N( (VO O N W O O E In a) In U a) In �j b C C C Ln 0 0 O co � ,off) i Ln i Ln i M H O rrLU no > M rn > M > no Q M y C 0 C O C U o U o U o iE 2017-00002346 J _ 4 ContractNumber N O OW M .--1 CF N .ti 01 O l N •--1 O, rsl Cr 31:3 Q -. . CA co 1- /� O Ln C n C O O O W W T3 4# m C I— C a) a) W JtY u 00Ox 000A 0 0. I— W O M W M U (n U coli •--, 0 -,U L.L O N Li_ NO ce H J %k M J M E 2 o E O W O c J .ti Q 4-)i in .I-ri CL O M h O O ce �O0 o^ F> d > l0 C 71- 't -7- 0.. 0o 2017-00002347 _ 4 Page 143 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount cc 0 0cc) 0 a) 0 Invoice Date Held Reason 7 cc Invoice Description Invoice Number Contract NUmber Contract Number O O 1 C W W @ a 0 C W � v MO ^ V) J LLI O O V) M -I Q ee H o 1 CY 3Ce a O A Ln M 0 U. w c E o F Z d Q W c Lo F r O N tif r N. • Ln > ^o °� c.� Q W CC F 20 O 2 W CO M N X .--i N. I- O O CO CD LL J Al ^ < M O Cr) o W&) O E o d O J LY z > N. O O F c cc ccn 2 U o 2017-00002350 O N CO M .-+ Lr; ko NO Ln Ln O Contract Number O Vendor 1434 - TREASURER, STATE OF IOWA Totals Invoice Items Contract Number Q N 6 ou N O a C CD Z. N 0 O; O FN .--i c25 m N + 0 a) O L) L) ti 113 O V N lfl CD U7 .--i N O N d E 0 (1) O O w113 (13 d) coO (.9 0 8 O - a) U a) ^ v W Ln 0 Ln _ o th E = p EO lu6 Q W C 0 C o F� 2 U Contract Number 9967 - TRISTATE TRUCK EQUIPMENT To O ac) i LL Ts }' W Lu U a) Z v D — m M Z. --I < 0 -I 1 i ti m LU z } U o E W Q O E O cn i a) Q cD Q� Q 0 OU'>n. m Fc� U z U m W 1- 1- U) 2268 - TRITECH SOFTWARE SYSTEMS To Page 144 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM L) �J N N> > wom i cn$ OCeC W a L.) H H 4.0 4.0 AW W E O V 0) V Invoice Net Amount rcs 0 (11 rcs0 N 0 Invoice Date Held Reason c o (n Invoice Description Invoice Number 0l0 VD Contract Number Contract lVUrhber c D Z W O is i5 Q c W U O o z W z re O) ui > W (n O PI 12 O O Q 0 M U 1 o z[1'00 Eo W N 0 >Lu Q� acro Z 1-n a (yinN 20 F� W 0 O nQ '._0 cy Z n N rl rl N 0 0 4 01 C N N N N cpLn F� Q W O O C CD rc; O + U W W (.9z 0 } J U � Z U a o E ku 0 C O W Q N Fc U o co Lnoci N N V N V) O w 0 a� E o a) N O cv > m •J cc LL W Q) (.9 .ti M O O .ti M M 0 0 Contract Number N -016 1 ym V ^ ' o� No c) o C O 0 0 0 co 0 CNIti ,0 4,01 - CD O 21176 - UNIQUE MANAGMENT SERVICES INC Totals .ti a) N C N . i CD c 0 O C O O E C Q a) C O w O n T3 a.-' c O W cn "6 Z VO D 71O Ln U O Qco LnW 71- W U CO M Z C o 1'"H pEo W D Q ato bo W Q W w F c LU c U W H z n rff F. T N o > 20 Contract Number Vendor 1453 - UNITED BEVERAGE, INC. Totals 3650 - UNITED PARCEL SERVICE c LL W m w > C W W CO J LU no uJ O1 J O W Q ^ J M 0 E o LASER LEVEL DELIVERY 1145286116 O � U Contract Number Vendor 3650 - UNITED PARCEL SERVICE Totals 7938 - UNITED PARCEL SERVICE Q) O coco fQ O C N O C LL O- a) O W Q) C Ln c m =p Z C �$ LU O co Q) Li) 5 C(:)712 co M O a d O -w O C W N f6 Ln d j 4 O 0 E LNn o z i Z SUV=) SHIPPING CHARGES 000019RV77147 Page 145 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 7938 - UNITED PARCEL SERVICE Contract Number o Frn 0 .7'474 D 71- m 0 0 0 m N c O 0 1 D 1 O a 0 cn 0 co ▪ u) C E v " W O co Z Q) i 0 m C o ,p c!-6 -,7; ~ c rn 0 C LL n 0� O O cn c SHIPPING CHARGES 1168093291 Contract Number L" m -O ▪ ▪ Z C c2$ W O m 0 O ra M aI) J M O O •--, a CL O -w rY o c W N m I- Ln d j 4 O 0O c 0 a < 1Q� U zoz z i a F>CL = L 01 (r)'ti0(r) 000019RV77157 Q • Ln M N Contract Number M 1 m 4 O v .m > O () Ln 0 N N O '— 71- a O Z. 0 0 o co, ▪ FL^ °' N Q N U m '� c2S o 0 = O N v L) o Q L) o jo Q) O 0 O a) V ,-, Q 0 N E V J W it O 4 a) E i 0 4.. O MI m o Q) 0 0 7938 - UNITED PARCEL SERVICE Totals 0 0 C N N Lf) > N Ln N Contract Number 20614 - UNITY POINT HEALTH Totals ▪ w 0 0 0 0 c E U c 0 O V .7 O E O > c = O w O 0 c c W r1 v m in O) M • 03- Lf) N 3 O Ln i N 2 N ',..7'a E1 V Ce Its r1 N Q x 2- i O 0_ p b p E C' Ln �in 1,t,'" a2i D b c o •3 2 0 ZD,0> u j Ce v O • a U 0 Z a k co o Tr rl Page 146 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number OJ W O M O O N M OJ W N OJ Ol Contract Number i 4 co Q O N u r. 0 71- a° O C W O ^ O N o F^ mN71- + _ ko O N Q Q ^ coO O MS L) J co N M 4.0 O W 0 Jr' F w 113E 113 J w 0 m i o n• �o O m O c-, 1 - MS O O` Lei) 4 S9 1-1 E Contract Number w O ,,,, O ro ro =o w w 0 co oS cciN N 1- W O co Q 1 c O > NC 0 CO N Contract Number N C O oZf N .--i ^ O O M C O LO.) J� M r w O 0 O U) E 0v J w MS C i o E 0 m o Q � ea Z LL U m .1-,Q c w g H co co co Z O CC N C GO N O O Q 0 E O W N Q in2' c Z O W O Q CeJ � O FU z CS CAT6 MODULES Contract Number Contract /Number 0 O O O C o 0 M O 0 Invoice Items 59727093.002 O 4 0 SMALL DIM FUSES 59727093.01 Q � U Invoice Items Contract /Number 59713485.001 O Invoice Items CO 0 O M U) 01 Page 147 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM L) �J N NIT N> > wom i cn$ OCeC W CC O9 V6' . 'o O > H H4.0 4.0 W 0) ■ E O V O V Invoice Net Amount 0 L.9 ) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number co Lf) N N Contract Number 1 -016 ,t 4 co m Lr) O V rn N y N csi O C co Ln ,— 0LA C O rn O N N 7 m csi 0 7 O as csi O O O 7 d Ln O C N n c a) E W O) O a) • o O o -6 �r+ c w ITS ,73 W v L.--i L) N Z Ln 0 .-+ w U z O +a O c Z I- LLnn a -1Li 0 4 O . 0 ~.b 144 o c w IN 0 CO E Ln U w Q� C Z O O a) yam,) Fc0 W d U m M Z a F O cX Q a) S972 Contract Number ELECTRICAL SUPPLIES - BLDG 15 Edit Q W a3 C d ITS @ a V L) N U + W oo C N c Ln a Lu O c 0 E LNn u a. Q 0 Fc 0 U m Contract Number 04/24/2017 0 N rJ N cc O O N cD O rn O 0 ko 0.) a) (n a, 0 ,, O o0 U 0 Q LL OtS f0 a c C W N D U r,) ~r iNJ O o ) Q OS zwcO W W } M >- a O w = 0 E U o U + Z ozD 0 b o m z >— z z z Z Z c CL m 0 ca Contract Number ym 0 N y rsi a O t.cO 0 of o F iO r O O N N J O rn o6 W z p E > U 0 0 0 C6 1-J Q r aQ Q 5 < 0 cri invoice Items Page 148 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM r„,,,, -1 u ri U C Csl O IA .O LA M O��J N NN> **%„4Cr m Tia 0 i 0)$ O� 0 E oG a) Di, 0 0 , a) 0 cc Csl N Cr Cr O Invoice Net Payment Date Received Date al) N. W .--1a) o �% @ N T Cr .1.1 ■ _ 0 Cr E L) Q) NJCD O o CJ O O NJ M OC - N V O J M d O '" o E �) U 4_' °' c c /C J W N 'O ■V cc 1-1C c C C 2 it ■ — -., O 025 LL O- mo . 0 Contract Number Vendor Catalog Part /VUmber N 0 LnM Q O LriN M Ce 7 Q W 0 7 S m a-' w .1.-,LLI a) (J F W D N u J D M U Ln M IL z O � Z < n 025z co c%) w a O -(n p Eoc D 0 IL-3 cu Q U QQ� a ra c2 z FSU a(n 0 Invoice Description Invoice Number 1535 - WATERLOO N o of c - C Ln > N cd N Contract Number 1 m 4 o r. 71:_.° O>O 0-) Ln - N L 1- a° Csl 1- Q> O Z. O O F `^ Csl Q m 025 I' 0 co o L) v r Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals 1549 - WATERLOO MILLS COMPANY 0 c LL GRASS SEED Invoice Items Contract /Number ul 8) m L./ n +.. o o u CN y 1-1 Cr ° a tNCr kbO C O N. O CO CD F„ N Q . (6 N � �1° ce O o Vendor 1549 - WATERLOO MILLS COMPANY Totals 1551 - WATERLOO OIL COMPANY D W UNLEADED GAS ii c O < LnE r 0 'o c � o E E O U 0 O n LL a) C Li) (.9 GO M O O OJ N 0 O^ O - Ci k.6 NN Ln N .--i l0 Contract /Number 4 1-d- v n n n o u M M ° CslO . O F^ O NJ 7N C a) aO �� ut O x co W a) Wcc Vendor 1551 - WATERLOO OIL COMPANY Totals 1563 - WATERLOO WATER WORKS co o25 W (n O @ O ce �L Cl N 7r a) --i M M a) J `-''-'1– J O O C UNo @ W Ln d Z n ' p O'"'"j cr)loot ONJ 0 U 8 E N Ln U N Q J C J Uci) W F� O U MISC00000066976 _ O 4 Invoice Items Contract /Number CD 0 cpN CD O o O Q� J W a, 0 O CD "O W X 12 •O a) ,Q i++i a) C al O O i a a) Fc Q 4", co 0 Ln co N Page 149 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 0 a-, co 0 0 Invoice Date Held Reason Invoice Description Invoice Number c 0 N in O a O 0 N .-+ Contract IV g?7ber 1563 - WATERLOO WATER WORKS To O 0 C > 11768 - WAVERLY-SHELL ROCK COMMUNITY SCHOOL DISTRICT O 0 N > U 2017-00002340 J _ 0 Q Invoice Items ooo o 7rc; cd rsi cdiil- cri a O 11768 - WAVERLY-SHELL ROCK COMMUNITY SCHOOL DISTRICT Totals 0 0 4282 - WEBER PAPER COMPANY O N N CD O Contract AV g?7ber Vendor Catalog Part 1VU777ber °°1-r? ▪ O CO O F Q oS N .• 1- .13m N O L C) n � U) O N Cy-) ▪ CO CD CC; 0 m J w(13 01 m 0 m • 0 m U▪ ) Ln U D C W U- CL d W J N W_ V) N W Invoice Items Contract Number Contract Number 1 L. ou y rsi O co— O W F� m csi 7 /, O U) N v) V) N d W @ (� V) 'O C W d v m V) ELa O n Z O Q O to Q Jr) a O - O V) c O 0 E Lr) .Q. c co o i 0 SOAP AND DISPENSERS W CD J _ 0 Q Invoice Items J w W co 0 co Page 150 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 0 c0 ccs0 U) 0 Invoice Date Held Reason M Invoice Description Invoice Number 4282 - WEBER PAPER COMPANY Ix Contract Number W TOILET PAPER 0 oi M - O N COntrcxt NUn7ber M Contract Number o 8) O m o m o r. "..,,z, O n O> o oo u o 0 N NNa N a 7 o - o J o J o O o , O o O �CD O Q8 NN tiO> N O 7 � @ 1- O c.7 O 0 7 7 "O .--i "O_ n W n LL O O O O N a=' N a N j O N j O 06 oo m N O Q Q 1- 4 0 c E v E �W a �W oi c J c CD O > 4........ -6 C CD rp O -6 rQ O -6c 8,- c +, c is N u_ Q O N 3 .0 4282 - WEBER PAPER COMPANY Totals 0 N n (n ( d m -O c c0 -O c c0 W @N W m N OO c c .--i N co N N > N > N N N N N oe N oe co in J co to co cW a= CL W a=' U c, -, in Z_ in @ ce O @ O p E in H C. E in I ce c cn c O b y o cll w Q) a F0 1010 - WELLS FARGO BANK MINNESOTA WATE711ASRRINTEREST .r .. = Z_ z O O 5 Q de Q > Q Q Contract Number Vendor 1010 - WELLS FARGO BANK MINNESOTA To co O r< cN O F°� m cN O LL c a ca O N N L) cD c (N o O W o25 E Q r �a.; c LL N 20 L.) 0 7048 - WELLS FARGO BANK, N.A. Totals Page 151 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 4-1 cc 0 4-1 0 a) 0 Invoice Date Held Reason cc Invoice Description Invoice Number 3480 - WILSON RESTAURANT SUPPLY co N Contract /Number O o Q Na) co O\ .. OO a M O O0 NI c Q U O S W•E E 0 0 in -..o t • o Q 0 ,Cp o la &,-,0 U D c 0 LL W c Z o cc LUc 0 v O REPS TO ICE MACHINE -CAFE Invoice Items 0 M o co M - ti Contract /Number 1-1 Contract /Number Vendor 3480 - WILSON RESTAURANT SUPPLY Totals c 0 LL m a.-' c =o c w 01 in L ( .. a W Ln C a' CC Ln F w r E ce cx L) -1 O(7)- c W Q E o ce o 2 c U , UJee F c a I -o Z 4 a) 1 Invoice Items o a) N V J O (n Ln 0 ,or': 0_ O Q z m J w m O m O • 0 o C! m CY~ c a) U D c w m a.-1 =0 0 Cn w - L ( Q a W Ln c Ln Lu E ob p E o C CL O w 119-1054974 1-1 Invoice Items CO rn Ln LnLn M o Contract /Number N in t min in o u al o u N. CN L N L Na° Na° o co mL,-, Nal o ni a) N. o 0 N 6 0 N /+� d/� f6 O cS co E' T .--i U ti +, 025 N. (0 N. .--1 = O (n o p NI NI O .. — O v J o a) 1 Ln a) CM (n O Cod (n F�c in 2 E F^ 2E O o a) v v o o °) w °) w LE LE c c E E 4 0 i 0 CD 0 o Q ft, O a)m o a) �Tr-i 0 8C?Tri 0 Ci iL iL 7535 - WINGFOOT COMMERCIAL TIRE Totals c c 0 0 LL LL_ o Y m (73 C +_, D 0 0 U w (D w IZ-1 O m N. w � � � O o J o CC 0 Y J a c LLI i_ ce ce v Ln g O O O w d o E z 0 (-) •-,.--. H.Q-W w I C C 1Y J I O O Ln O O eL 0. = W m_ U 0 Q U cnH 1- cnF 3 o O = N L.,-, O o O o Ln 4 Lin 4 C Ln a) ., > w E N v 0 20207 - WITMER PUBLIC SAFETY GROUP, INC Totals 0 a) Page 152 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount 0 c9 a) co0 a) 0 Invoice Date Held Reason co Invoice Description Invoice Number 1621 - YOUNG PLUMBING & HEATING CO 0 0 0 0 0 0 0 0 0 0 N Contract Number 0 N 01 0 O 0 N LL cD O 0 0 +� O a=, 0 cD O cD0 H Q C D gw m LL -O C O E • o E O m m m C! O o_ (.9 � c 3 @ Ln Ln 0 NO c co � c 00 w C E N Ln 0 FD REBATE - 127 EROS O = C O co in U J M cam.) Ln a) N C N co Ln 0 E a y, 6 C Uj O i CC c O — Q -c co C o N LO } U .ti Invoice Items Contract Number N a 0 0 0 0 N 01 0 N. .--i 0 O 0 N LL O 0 o 0 1 0 c O O O 0 N, E O14_, m q O CL � v � c 3 � Ln Ln Q o No c o UJ C 0 w LO CQ) N - Ln 0 OLLJ = C CO M 1,7 O Ln a) N C 0 0 Ln O ELo0 .Q .Q C 5 O FD REBATE - 125 EROS CL M Q W cnLn U O O o O O o 0 O O o 0 0 0 N N N Contract Number Contract /Number N.-4. cc F o N I' 4 Qp�� o, .O o .O o m o m o o 0 g o u g N a N N NJ- -c, O o J o .. o O o N O o o Q8 O Q8 N � N N O C N O 0 1- 0 0 O 0 O Q 0' .--i O1 C C O Lp NJ O Lp o j0 0 o jo 0 V V 0 0o n `n o 0o n FNS N FNS O 01 C_ N C_ 'O V "O J w m O 3 w m c c Li Li -O C -O Ili 00E 00E C O •m .-- O CO co m ci. O a m O a &�0� 0a) a) C a`) C Bas a) n a) n L4) Q Ln Q LnO'- VOt, ce a) 3 .6,ce a) 3 0 w C 0 =o w C o W N v E W N v E `-, Ln 0 .--i Ln O Lli r' .--i I -.--i c c 0 Ln 0 m M m M W M V W M V Ce Ln a) (n Ce Ln a) C C DNC oNC U_ O W w O N i Ln p E o E 5E o 0 Q � uJ Q . c O O FD REBATE - 123 EROS F� F� Uo o U cc Q 0' O' C[ Ln co Ln .ti Invoice Items Contract Number O m o 0 u O N y O a0 N lc �coO00 Fo N m N 0 O L 0 0 N. -, 0 O 0 N LL ko 0'c' O 0 i7 V 0 0 o 0 N , O, 0 5 J w CO 0 0 LL +, -0 0 o o E c o m m rt) �Oa i V C ins a) n Ln a NJ O c .1 a) 3 w O 0 O N C E Ln O O = W .n-, W Q Ln 0 W W M V W CL to a) C Ln N0 O I Ln N 01 0 E 0 E . WQ < 8U) w c j W o c LU U� 0' W Ln 0 Q .ti Invoice Items Ln Contract Number Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals 0 W W U Z z Q 1-1 o Lu g Z_ Ct. LLI z U w w W d J J 0 O+ rl rl M N 0 0 O O N C > O' O O ortr J Q Q 0' 0 0 0 co Page 153 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount ra 0 a) 0 a) 0 Invoice Date Held Reason 7 M Invoice Description Invoice Number Contract Number IL C 7 W Vendor 3119 - ZOLL MEDICAL CORPORATION 90020123 PREVENTATIVE MAINTENANCE 0 Lc;co o N O Contract Number Contract Number 444 m 4 V) O to O W v n •l. Ov n +.. Ni >> O (J co > >O �-) N 0 N L N N L aN aN I' O O J o J 00 O N O R O O N C 71- m m E N N /� a) /O d co C) co `""� v -C •--, 7 N O ^ N ce O i -C+ co N 1- N a) '.' co +-' — .., co V M 0 co M 0 co J co71- o a f)) J c co O csi Jco D N co .. (-Aa) O N D E i 0 C F Q LL - Q ,- a) c a) L) • a N 0 W W E v O C O C a) C W > a) O C2$ *J... O i..r O CD O 6 m O a) m co a) &.-- U T .--i 0 Z. CY ULE Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Tina Freshwater Fr C C 7 = W U_ T3 T3 N 5 ' C D Z C u] a) a) W (DW W M ce Ln C OJ W .-r O M .^-i C in .-1 U OZ E o Q O Ce O E z <'" EO — O ce p E o U w 0 E o C - E W.C.).-. Q - O E O '5 J O Tr) 7 Q Uce Z Q U W CC 1 Q co rn F Z F o = C 1 _ o O Ln O 0 0 4 0 0 4 C .-+ c O a) O a) Ln > N > r+ Invoice Items Contract Number DAN MCAHREN Totals SEAN O'CONNOR .ti ac-g n C a) co coCsl >. co co 0 45 2 o F E Q x cr) Z Q - O O W d C J � O � mO O a) + O J c C 7 W d_ @ = a) V) C (3) W CO Ln W 0 O z W c p E lQ - O i a) U W REFUND MEMBERSHIP i Ln 0 - 0-' C GO _ O 4 SEAN O'CONNOR Totals Page 154 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM Invoice Net Amount (1) c▪ o0 i.9 0co, 0 U) 0 Invoice Date Held Reason co Invoice Description Invoice Number N N Cbntrdct Number O v O .O .^-i m NO > O N Cr N Cr O WPS MEDICARE PA 0 CINDY YOUNG 0 l, � O � O ,y 0 O O FN N O 1- /. v O C C 0 un cri O 0 N c N O f6 • 0 D 0 O O c F0o Q 0 0 167+J w fl c ce m al aJ O +-' v w c w v agi z up W O 2 rn m W M 7 p D ce M a:, ro LL m M c 2 Ln O ce O [Ti N U W ce N O L w - p E Ln O • Ce W W Q W D 2 7) 2 co O F > 05 O 2 ce u_ U u_ 2017-00002361 1 .ti Invoice Items $1,771,052.70 cj- H H(73 Vendor CINDY YOUNG Totals 1- rcsC7 Page 155 of 181 Run by Emily Graham on 04/21/2017 03:13:25 PM ,1—I V c1 O��J CSI E N>n ""%%� m is r° 0. .92 W V8 4.0 H 0) 0) ■ E O V O V IL Invoice Net Amount (U 0 i.9 O-' 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 7418 - A-1 PEST CONTROL O O O O N N N O N N cD 0 Ln N 0 CO N N O N O co ca, O h O N Od O— •--i N ti N. v n v n n .ti v N V N. N. N. N. .-+ O .-+ 0 cp O .-i O .- O .-i 0 .-i O .-i .- .- .- O > O > > O > O > O > O > O O O O N N N N N C N C N C N C N N N N CA Cs1 N N 7 � � t-slNI N N N N N N 71- 71- O0 O0 7 7 c c cD cD O O O O O O O O O O 0 W PEST CONTROL SPRAYING 7418 - A-1 PEST CONTROL Totals 0 -o N. n N O O O N N N I- O O O 2 - AABLE PEST CONTROL INC Totals 0 -o C .ti N N O ]dor N .ti O N .ti N Vendor 19 - ADVANCED SYSTEMS INC Totals O N 71- 71- C> O O N O W W W W > W W 0 W N C ~ uJ - > > N. UJ U Z Z re 0 .--i W IN 0_ Q Q J U Z Q F" a U N- w C O N 1- O�� LLI Z= f Occ UcnLLI In V o_ N.c�U H0H_ =°fig �JU FD ZUH W0.W LA<g Da Z W W Utn Q .^-i �y O Ln z M F Q Ln › (n 7 3 L% d W LJ c Q o Z W cu a U COZ J Q > 44 1 c Q N .M-Iko co .--i 01 k0 O NO O NO O n O O O M O OM "O M "O O "0 .ti M "O 1- "O n "O O C O C W C C 1- C c0 C O N N n LU O O N co Q) M N OJ > .--i > .--i > .--i •-, > N > Ln > .--i 10008 - ADVANCED TECHNOLOGY SERVICES Totals 11 10 10373 - ADVANTAGE SCREENPRINT N .ti N N c) O D W SHIRTS FOR TEE BALL -0'5 .� Ln C M > Vendor 10373 - ADVANTAGE SCREENPRINT Totals N. N n n O O O O NNNN O O O O N. N N N O O O O Cs1 NI NI NI - 7 Ln Lf dr 71- 7r 7r O O O O W W W W 0 o -"Z Z 0H rnO Lu in &) Li., O�G�O�G�-g g >e, W U W Ln U W Ln i --i Z i --i Z z O U 01 _IM N co r,-) m 01 01 .--i •--, O N C O M M CO W Ln Ln N. N. -, .-+ M M Page 156 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM Invoice Net Amount (1) co0 aQ) td 0 U) 0 Invoice Date Held Reason ru ru Invoice Description Invoice Number N o O O O Ln O n O O .--, 7i of o 0 M O 7 O N ti ti a OJ n n n n n O O O O O \-i \-1 \-i N N Cr Cr Cr Cr Cr O O O O O Ln M N —i ri LO Ln O O N 0 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 11320 - AGVANTAGE FS, INC. Totals O O N O N O CD 0 O Oj N Vendor 3707 - ANCHOR SCIENTIFIC, INC. Totals 04/24/2017 O D N CD 0 P P "O "O "O O -O UJ "O "O "O W W W W W -U W U W W W N. c Z Ce � 0 uZJ > 0 w U n 12 0^ n Z_ "O Z Z�Wz ¢H _ W ►i W P�OO V) Vj(j �j J > Q U (/j „Vy >_ M g c25 6 Zr- .--i U Z u W_ CO U O W U Ce � � � 0 � r,_, w z � ~ w o -i , > w GOUr,H w "w� (w� V) Q O Ci OW CC H cr, 0 —, H � � rn a w � o F. 0 o 5 U- � Q o' (/� V) V) - V) LLJ a V) Q W HHZ �.Z U ZH „y W w J W H z W W W W W UN.aZW(�a� a Ln vi Vi �� U� ce L'� ZrUO2±J}9W to "a ao Wm Zz Zm 00000 o = LY U LY W D LL W H I� D U UJ ('J U w Q „y LL O W z��5�z^Z�^ Qo U en Xa ZNLn0ioLLm F O Z z> - O cn .. Q, 0 .� H Ln U O J E w O E- H 2 F z F U .-, 2 cn U U Q Z U., Z io Q 0 G' LL a U. LL Y Li) Li) Li) Li) D cn Z = n Q a Q a Z Q z ' ' 0 ' ' Q ^ M Q .1-1 M 0 ' .M -i N Tr r1 01 1- 1� r1 N O .--i N. N 71- Ln o Ln .. *'1 O M t0 p N I� k.a1- 1- 1- 1- N. rn O� O� Ln W O O p O N. .--i .--i .--i .--i N N W W O� .--i N Ln Ln N W O� O� O� W W O� O� ‘,5 co W W O� O� O O O O O O� O O O� O N. n n n n n n n "O O� O� O� O� O� "O O "O N. "O O "O "O O "O O O O VD O VD lO VD C co co co co OJ C O C Ln C N. CO C CO C N. n n n n n n n U) N. N. N. N. N. N M U) I' U) 4) Na) O O OJ OJ co co co co co co > M M M M M > Ln > N > N > .-+ > N > 5 67 - ANSWER PLUS INC Totals 0 O N. I' N l0 LO 0' Ol M O Ln M M N Ln Ln Ln OJ OJ Ni Ln N N N OJ M M M M .-+ v n n n n n n n n > O O O O O O O O C N N N N N N N N Cr Cr Cr Cr Cr Cr Cr I- CA N N N NCr Cr Cr Cr Cr Cr Cr 71- N N N O O O O O O O O 21233 - AQUAFIX, INC. Totals 0 > N. n n n n n n O O O O O O O O N N N N N N N N Cr Cr Cr Cr Cr Cr Cr I- CA N N N NCr Cr Cr Cr Cr Cr Cr 71- N N N O O O O O O O O N. n n N. n n n n O O O O O O O O N N N N N N N N LOO n 0 0 0 0\ -i\ -i O O •--� •--� •--� •--� •--� •--� Cr Cr Cr Cr Cr Cr Cr Cr O 0 0 0 0 0 0 0 WWWWWWWWW I ST. 4 TOWELS MATS, TOWELS - CITY HALL Page 157 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number co M 01 N �N N c Ln N co M CO N N EA - O n O • O N N M Lf) 7rri lO Q1 Lf) N 6 co M N 6 co M y a) a) a) a) a) a) N N N N N ,--, N N N N N U n U N N U nU N U n U .ti .--i .--i .ti .--i U -i -i - -i -i O -,O -i -i O -,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 C N N N N N C (N FC N N C N �0 N N 0 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 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 NN 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 N N N N N N N N N N N (NI N N N N O O O O O O O O O O O O O O O O N. n n n n Q n n n n n 0 n n n Q n Q n Q n 0 0 0 0 0 H 0 0 0 0 0 H 0 H 0 0 H 0 H 0 H 0 N N N N N N N N N N) N N N (1) N N W N U -. -. -. -. -. � d -. � � U --i N Cr)N n Lf) O N N I J Cr CO COW N ,ti . UN. ,-1.--i •--- ,-1.--i Z O,-1 ,-1.--i •--- d N •--- •• , N 0 Z co N •-. 0 0 0 0 1- 0 0 0 0 0 •--0 U 0 0 a 1- co 0 0000 O {A 00000 O O O c) ui O O 72 - ARAMARK UNIFORM SERVICE Vendor 3222 - ARNOLD MOTOR 5 82 - ASPRO INC., & SUBSID: 0 0 8204 - B & B LAWN CARE SI 0 0 c =o -o -o -o =o =o =o =o =o =o =o =a LU LU LU LU LU c LU LU LU LU LU w c LU LU LU w w a) a) > > U a w w Q cc W0 W z D W N •� H vi O O , CC W> Q U �"� Z >- _ O Z O (n ~ L}L L}L U W > O U Qw�vi 0. �rn a W a� �ra �wcc ry cc(n W u U p~ d W m d .--i (A Q� „'� .--i .ti m W W V) a) z > < 0 Q O } *k 0 (Y 0 (~n (~n (/ w 0 LI - Ce (n Ce O ZQ(wn� CCco�MWU YO mco W aoP Wa' 0 oZU rn a) Q Q LL C U Z Q' O Q'cn" w Q J O W CO Z CO Z O: w m U= U ar Z Z o�� 11-1 pp�> =w asHzuzuoHo Faw Zu(n Yp0 p W W p Z ' _i_1,-.4 Q 'LC . p W 0 W Z 0 3 Q p 3 W K Y co Z H D 0 U L.L U' •--i LL J Z U Q' U K W Ln X q J = O Z J CO f Z Q CC X as U g Q , 0. CO Q wt a i CO N O) O) wt ' N ' Nrn Ln •--� Ln N V ' t0 0 N rNn n '"' M Orn "� M 01 co OM if n 'i z CO rl N CO +i 00 M l0 N N M m O) O O n n n n n 0 0 0 0 0 00 M O O N O N O 0 "O l0 l0 l0 l0 l0 -O ,ti .--i .--i .ti .--i -o Ln 'O t.0 C I� n n n n C 0 0 0 Ob Ob 0 ,y c M C .--i a O� O� O� O� O� a .0 .0 .0 .0 .0 a) a O O a) a) O a) O > •--� •--� •--� •--� •--� > > O > co co > (n > 1- > N Il 1 1 1 1 1 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Page 158 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM NV_ E1 CD c 1-1 N o E N N > V) 7='; m i �' $ O o W a) 0 VL) O > H 0) 0) . E O V 0) V IL Invoice Net Amount U) 0 i.9 Invoice Date Held Reason ro ro Invoice Description Invoice Number U z Q tit0 a tit Et 1W tit 3 Q U m rs n r•l .---•--- O O .--i .--i l0 O o 6 .--i N O O W W I. n Ln Cr Cr ti O O O O O O O O O t0 N l0 .--i N .--i .--i O O 01 N Ln Ol M O N. n O— N Ln GO O OI al N. Cr 01 O1 lO 01 N. O Cr M N Ok Ln A kr; .--- Ni 0 0 M 0 lO 0 Ol 6 coo to O N M .-+ M .--i lO .-+ M .--i .--i VD .-+ M Ln N. n liT n n n n n n n O O O O O O O NJ NJ NJ NJ NJ NJ NJ Cr Cr M O M M M .--i .ti .--i N .--i .--i .--i Cr Cr Cr Cr Cr Cr 71- O O O O O O O in in in in N. N. N. nn n n N. n n N. n n .--i O .--i O .ti .--i O .-i .-i .ti .ti O .-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 N C N C N N C N N N N C 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 Cr Cr Cr Cr 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 Cr Cr Cr 71- O O O O O O O O O O O O O O O O O O O O O O O N rJ N CD O 0 W z LU z 0 U uJ w (n Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals 20230 - BOULDER CONTRACTING LLC N. n n O O O CrNJ NJ NJ Cr N Cr Cr 71- O O O 20230 - BOULDER CONTRACTING LLC Totals 8449 - BOUND TREE MEDICAL LLC Totals 0 > C.).1-, . 4J 4J 4J 4J D > '5'5 D '5 '5 D W W W W W W W 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 Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr I- 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 71- O O O O O O O O O O O O O O O O O O N. n n n O O O O CA CA C -A N N N O O Cr Cr Cr 71- O O O O w C9 } 2 Q CO Lu 'n O >- u_ 0 Q W Q LLJ GO ce Z U O 0 O O y C M C 01 (1 M U) Io > Ln > co cn uJ U J 0- -I J dc/) act U W 0 ^-i G o O CO 03 CO Ln lO ti .ti coo Oo 0 O) On Ln Ln N N N > 00 W 208 - BROTHERS CONSTRUCTION 2 0 w w > U z z z O O Y Q CO < n C 01 01 01 O• > •--� •--� •--� •--� 208 - BROTHERS CONSTRUCTION Totals 0 221 - CAMPBELL SUPPLY CO N u 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 N. O N N M l�0 n n 0 O O O CD\ -i .-+ N N N N M M M M M Cr Cr Cr Cr Cr Cr Cr Cr O O O O O O O O O O O O O O W W W W W W W W W W W W W W 2467021-02 2467819-01 O O 71- W M O N. W o r.1 N 2468948-01 2468971-01 2468616-01 HARDWARE - 5 SULL BROS HARDWARE - 5 SULL BROS HARDWARE Page 159 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM N ,-I V_ E1 CD c esi E N• >( Cr m i ' Q - O § W 0 VLI O > • H 4.0 4.0 0) 0) ■ E O V 0) V IL Invoice Net Amount Payment Date Received Date CO Lh CO N CO N Ln N M N O in co O W N M Ln M n M O0 O N CM D n O N .ti Ln n N O O NI C▪ V Lf N Cr Cr O O in in in in in in in in .--i 0 .--i O .--i 0 .ti 0 .--i 0 .--i .ti .--i O .--i O -, .-, .-, .-, --i O N a) O > O > O > O > O > O O O > O > O O O O O > co N C N C N C N C N C N N N C N C N N N N N Cr - Cr Cr Cr Cr N N N N N N N N N Ni Ni Ni Ni 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 .--i .--i .--i .ti .--i .--i .--i .--i .--i .ti .--i .--i .--i .--i W O O O O O O O O O O O O O O co ▪ N N N N N Ni Ni Ni N NN Ni Ni Ni Cr O N 7 CrC 0 O Invoice Date Held Reason Ln no Ln w w w w UJ w • w w N N N N N N N N N N N N Ni O O O O O O O O O O O O O )Is O 1 0 1- 0 1 0 1- 0 1- 0 0 0 1- 0 1- 0 0 0 0 0 - O - J - Z U Ni - �% - - - - Q - - - Ni - M U Cr Ln Q N - Z O Z Cr Cr •--- IIJ O JF O N O N M •-- 0 .-I •-i .-I 0 0 •-- •-- 0 0 •-- •-- •-- C C C C C Cr Cr C C Cr Cr Cr Cr Cr O d O O e O U O O O O O 0 0 0 O O 221 - CAMPBELL SUPI 0 6169 - CDW GOVERNME1 0 Vendor 3639 - KIM CHI Vendor Vendor 11213 - COOLEY PU Invoice Description Invoice Number 221 - CAMPBELL SUPPLY CO GLV PIP GREY URETH 75- LL O w LU V) W • V) a ►�L U U 0 J O ce D O - O U a F 0 Z W CL Z LU Ce CO > 0 O 2 > NO > M > O > 0 0 > 3639 - KIM CHAPMAN E -MARKETING 687397 3 SENSOR 11213 - COOLEY PUMPING SERVICE - 7625 - COURIER 0 Ln rsi Ln J W CO LU w O Z D Z .21 O w E a O r 00 w W D w U 15 - — m ce o w p mU avw)02c0Uw 2017-00002324 0 C 348 - CRESCENT ELECTRIC SUPPLY CO. D w LIGHT BULBS S503426784.001 Vendor 348 - CRESCENT ELECTRIC SUP!: DDD w w w ii LU w 0 J O J n O UJ ce O ^ L im > Ln . ti 0 O * Q N. O. 0 w CD Ln oS g- erm *kw a H o 1 H U a W 0L1.1° ZO03 LnO U a Lu O^ m LLj r. UJ Y O w H O • Cc Ln � Lf) CO < to Z 2 < D .--i D _1 .--i i I— (J Ln 4k E- CL 4# rl N O rl �..� to O M N O O N. O M Ln ' O O� Ln O O� Ln O� N Ln "O O4 O O O N N M_ O M > 0 0 0 O O Vendor 11051 - CUMMINS CENTRAL POWER, LLC Totals 0 Ln co LT Page 160 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM N V E1 CD o 1-1 ��' E N• >(n is O§ W w VL) O > H 4.0 4.0 0) 0) ■ E O V O V IL Invoice Net Amount 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 9891 - D & D TIRE INC O O Ln Ln N I: Ln N Lr) Oi O� O -, O Ln c0 fPr M .ti N M tfT N + N + N N .ti l0 N 7 N O N c N .ti N O Ln O O N .M -i O N -i t0 ti CO' .-, M n n N. n n n n O O O O O O O NJ NJ NJ NJ NJ NJ NJ 71- n N\ -i N M .--i 0 •--' .--i •--' .-, •-, 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 .--i O .--i .--i 0 .--i 0 .--i .--i 0 .--i 0 co co > co > O O > O > O O > O > O O O > 0 0 N N 0 N NCC N N 0 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 0 0 O O O O 0 0 N. n N n n n n n n n n n n n 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 O O 0 0 0 0 O O O 0 0 n n 0 0 NJ NJ 0 I- C) 0 9891 - D & D TIRE INC Totals 0 > O N O 0 0 9902 - SAMMY KAYE DANIELS Totals 0 C n n 0 0 NJ NJ0 0 71- 0 O O Vendor 388 - DELL MARKETING L.P. Totals 646 - DON'S TV MAXIMUM SIGHT & SOUND Totals 0 0 NJ NJ N N 0 I- C) 0 418 - DOORS, INC Totals 0 O N 0 O 0 0 n n n 0 0 0 NJ NJ NJ N Cr) M 0 0 71- 0 O O 0 Q - c W W W W W W WW U W NWWW O C -O - ce ; JLz 0 O > W U 0aW ,nco Z Q J z • ce 00 H O W C _9 nW 06 m (n U > W m DO UJ Z Z S D = 0 ril 0< 0 2 o 0Ln cn U . z ��0-Q N -J „y Ln W O� J „y 0 0 .ti .--i O� o Z Z 0 W m m o D Q Q O, O LLJ M Q 0 0 W J I- cc cc 1- �* Z o 0 F W Z O cn 2' O� Q W rj (J (W'J Q m W LU LU kk a m N W i( � W z f Q Z i i W Q cc O Z a < E- W' ��-++ ��-++ QY CL Uce CC 1-±I :mg d P r W C > N w OU O W Q (n U W W dU k vi = 1- z � W UU,J C Lu M t0 M ' 0 ri O O M 0 0 0 ep co Tr ep Tr N nj e o O O .^-i n Q7 M n .--i O O 0) 7 Ln O^ O OJ O� O N O N Ono M 0 W 0 .--i n 0 0 O "O N N "O - "O Ln Ln "O n "O n n "O "O O n "O n n 0 Cr 0 C .--i .--i 0 0 0 0' 0' 0 .--i 0 M M M 0 .--i .--i 4) 0 0 U) i U) 0 0 N O N M M N N 0 0 0 N O O > N N > O > r+ .-+ > - > N Ni > (n > Ln Ln Ln > N N 454 - ELECTRICAL ENGINEERING & EQUIP Totals 0 0 NJ NJ 0 0 0 71- 0 O O 990 388 12149 - JIMMY DEAN ELLIS p} Z 0 M g Ln (9 W Q cn W U NJ c 0 0' Q W W Z_ F- a I- Z 0 D ozoQ g02 Page 161 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM N V E1 CD1-1 No�L.• E N N > () 71- m O W w VL) O > H ra 0) 0) ■ E O V O V IL Invoice Net Amount Invoice Date Held Reason (n Invoice Description Invoice Number 12149 - JIMMY DEAN ELLIS Lfl 01 01 6 Q1 N CNI O VD N 1- CO .ti 7r cO 7r - io v N v n v N v N N v n v n v n v N N v O .� O - O .- 5 .--i .--i O .- O .--i O .--i O -, -i O > O > O > O > O O > c > O > O > O O > ,-C-C N N N C N N `C N N , N 1 N (N N N N Ni Ni N Ni Ni Ni N O O O O O O O O O O Vendor 12149 - JIMMY DEAN ELLIS Totals N N O O Ni Ni N 71- 71- 71- O O N N N N N N N N O O O O O O O O Ni Ni Ni Ni Ni Ni NI Ni c1 r c c1 c1 r 71- N1 N Ni Ni N Ni Ni Ni N O O O O O O O O n O ^ O N. O N N O N. O N O N O o o 1 o ff o o H o ff o ff o 0 0 r•JU , U ,Ni - U - W , Y , UNi Ni 'o U Z '71- O Ln Nioo o NQ O 71- 71-a m O F O O O O Vf O W O ,,, O O O 7178 - E 0 -o 0 -a =o .. w UJ a w n 0 LLQ L1.1 Ce (n ZC7 O "O N * d C EW o"1"),Lu W > uY Z(7)>- (na a v"z CC LLI N°'E2C70 Z n, 0_ 0) H z Q W t H S'Z o a 2 W ce ce 0 W 20063 - 7178 I z W 0 0 N O I- CC C N C Ln > t.0> 8746 - EVIDENT CRIME SCENE PRODUCTS 8746 - EVIDENT CRIME SCENE PRO =o o -a -a w - w w (1) N KNIFE BOXES U Z IM W U W uJ W 0. X W rl N Oat O (.O O W 0 C C N. 0 > .-1 v 1- N N M CC w C7 LNL W Z J 18717056-8 C WIDDEL 3-27-17 THRU 4-2-17 18717059-2 471 - EXPRESS SERVICE 0 0 C 475 - FAHR BEV 0 -o Vendor 484 - FARNSWORTH ELECTRONIC 0 +-, +-, +-, -O +w +w =a =a =o 0 o 0 UJ w UJ w w U.1 D '_'W U.1 CC 0Y Q Z a ce zw wce m U O z Z Z ZZ o W W W UU 0 Lia w H OcZ u_ W Q Z Z wU_ N W W W- Z Z W WCO W CO LL (n m tr) O: Q Z zCC Q Q W -W N N N N N CO 00 N L Ln ClO _I OO T 1- M O O 01 O O O O O O W "O r. "O n "O - "O O O 0_ 0 .--i C lO C n N. > NO > NO > N > Lfl Lfl 486 - FEDEX Totals 0 Page 162 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM Invoice Net Amount U) 0 4-, 0 U) 0 Invoice Date Held Reason U1 Invoice Description Invoice Number (NIN D t0 co N c N N M M Ln co N 7 N. N N.tN O N Cr M N .71+ cooci N M lfl ELT Ln Cr N N .-+ O Ol N N O N. Ln CF CF 7F M UD .--i .--i M l0 lO M M Ln N n N. .--i .--i tf- N N t�T O O O Cr Cr Cr O O O in in in in in N. n n N. N. U N. N. N.N.N. N.N U N. U r, y L2 N. N. .--i .--i .--i .ti .--i O .-i .-i .ti. --.--.--.--.--.--.--i, .--i .--i .--i .--i O .--i O .--i O .-i 0 .--i .--i O O O O O > O O O O O O O O > O > O > O > O O N N N N N c N N N N N N N N c N c N 0 N C N N N N N N N IN IN N N N N IN IN IN 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 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 IN IN IN IN IN IN IN N N N N N N N N 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 n n n .ti .ti .ti O O O N N N Cr Cr I- CJ N N Cr Cr 71- O O O N. n N. n n 0 n n n n n n n n p n p n n 0 n n 0 0 0 0 0 1- 0 0 0 0 0 0 0 0 1 o 1 o 1- o 1- 0 0 Nirsi Ni Ni U - - - - rq U Y - YrqW -. -. Ln Ln lO lO Z n O N N M M M Z .--i U - Z n O O O O O O O O •--i .ti .-+ .-+ .-+ .-+ M Q .--i a N Z O •--� Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr M J =� Cr Cr O O O O O (A O O O O O O O O NI O % O rn O :y O O 9517 - FERGUSON ENTERPRISE 0 :6,:6, :6, .4) .4) C a.-' a-' :6' :6' :6' :6' a- - ' a' 77 77 77 i5 i5 w i5i5 "0"0"0"0 i5i5 W W W W W > W W W W W W W W Z z z z z F+0 W 0 0 0 W W ZW V) V) Q & Z 0 0 0Z m OU W Z 0 0 0 W W J W J W J W J F CD<WCnUQUQUQ Z Z W W Z Z Z W Q J W Q ce Q Q Z U E- 0- Z U H U 1-U 1- <D0< <‹ W 2 M UU W W 2W 2 W W LL W rl N 01 U a q 2 .""vim " m Z a J 0 re 2 0 d 12 0 2 W O' tW d H W (j W ce H Z W z Z Q Z W oe m Z?� W 0 0 D wn � _1n o_ o_ 0 2 W co co ri HARDWARE -ADMIN COIL uJ W J z � v=i Z Q Q O_ a O Z ft - Z Z U w D d W d LL W o LLD-+ 2 Wo_0 w i 1- -, CO 00 i O W tcp �0 N. O CI CO N. N O M O W UD 00 UD N "O OJ Ni M N I./1 "O ON Ol N OJ Ch OJ O M C .- N N ,, (N C O N M r, M .-+ 1- 1- W I� n n N N N I� n n n n n n n > I' I' I' > I' I' I' I' I' I' 12950 - GAIL GAVLOCK O 0 > D W N N N Q 1- z Z 0 U n (n M Z 2017-00002332 Vendor 12950 - GAIL GA 21000 - GRAND INVESTMENTS LLC & US BANK O 0 > D W 21000 - GRAND INVESTMENTS LLC & W 0 0 0 0 W <0 0 2U W CO REQUEST #17 564 - GROUT MUSEUM OF HISTORY AND SCIENCE W April Property Taxes 564 - GROUT MUSEUM OF HISTORY AND S( O 0 6871 - HACH COMPANY WW Q ui LL D ti J n Q O U = d _ z U 2 co 71- J O .--i 00 M Ln N M O 7i O O N "0 .^-i > O NJ > O O Page 163 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM N V E1 CD c o 1-1 ��' E N• >( > iC' Q - O § W w VL) O > H 4.0 4.0 0) 0) . E O V 0) V IL Invoice Net Amount Payment Date Received Date O M .--i Ln N O N N O O N 0 O O O co O Ln O 0 O M N .--i .-+ — .-+ N N. n .ti .ti O O NJ NJ N N Cr Cr O O N .--i O .--i .--i .--i .--i O .--i.--i O .--i O .--i O .--i O .--i O .ti..-, O y_, O > O O O O > O O > O > O > O > O > O O > co N 0 N N N N C N N c N c N C N C N 0 N N Cr Cr Cr 1-1 N Ni Ni Ni Ni Ni Ni N N N N N N O O O O O O O O O O O O O a0-' O O O O O O O O O Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr O O O O O O O O Cr O N 0 1 0 O Invoice Date Held Reason 0 Ln Invoice Description Invoice Number 6871 - HACH COMPANY n N n n O O O O rq NJ NJ N N N N Cr I- O O O O O ^ ^ ^ ^ O ^ ^ O ^ O ^ O ^ O ^ O CD 1- , , , , 1- , , 1 o 1 o 1 o 1 o 1- , 0 .ti Z Ln r, r, N Cr co U O J O .--� Z M FLn N W N w .--i O O a Cr Cr Cr Cr ~ Cr Cra 0. m M W Cr I- O S 0 O O O Z O O 7 O O O W O 0 O O 6871 - HACH COI 0 UJ z 0 (n W 0 0 2 U 2E � J J 0) U0) Ul 1952 - HARRISON TRUCK CENTERS -0 -0 -0 D w w w w N N O z 0-20 . CO Ce W F- N O O I) W O N 01 00 O o O O C C O O > o- > X X BRACKETS - STOCK X101044929:01 BRAKE VALVE #540430 X101044945:01 Vendor 1952 - HARRISON TRUCK CE w w ce Co Oo J -o D O () } Ln 0 , tZ� o �w a@- 0 m 587 - HAWKEYE ALARM & SIGI 0 2556 - HD SUPPLY O Ln O "O N O "O 0 N M 0 > Lm0 L.0 00 > uJ w oZS Ln d d W W U Z Q Q 0 d O ce 0 9153448816 2556 - HD 5 0 21185 - CAROL HEDBERG 21185 - CAROL HE 0 Vendor 10295 - HY-V 730 - I W I MOTOR 0 668 - INDUSTRIAL STANDARD TOOLING Totals W W W W W = (1) > 2017-00002333 10295 - HY-VEE INC Consumables for classes 730 - I W I MOTOR PARTS EXP. VALVE #192N01 668 - INDUSTRIAL STANDARD TOOLING FAB BRASS CLAMP - GATE R3 Ln CL D Q 1 J Q U Z cn0 Ln E Z z Lco ce LLL d O O Ln O Page 164 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM Invoice Net Amount (1) 0 i.9 0-1 0 (1) 0 Invoice Date Held Reason (13 Invoice Description Invoice Number 711 - IOWA DEPARTMENT OF PUBLIC HEALTH O > CO v O 0 71- in n 0) N 1n 6 W M I, N O In .--i N l0 .-+ O 00 O O O O M cc O O^ M M N .--i l0 .-+ N n n n n n n O O O O O O n\M --, -1 CO .--1 .ti M O .--i --1 0 0 M 0 0 0 O O O O O O n n n n L) L) 0. .-1 0 .--1 .--1 .ti .--1 .--1 .--1 O - O .-1 .-1 O - O .-1 O .-1 O .-1 O O > O O O O O O > 0 > O O > 0 > 0 > 0 > 0 > N C N N N N 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 O O O O O O O O O O O O O O n n n n n n n n n n n n O O O O O O O 0 O O 0 O N N N N N N N N N N (-.1 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 ^ ^ ^ ^ ^ O ^ O ^ ^ O ^ O o 0 0 0 0 0 0 H o ff o o 1 o ff o _ U U - IL CO C 1 CD CD CD -- z - z 01 M U a O J O O O O .--i .--i M N M O Q 71- N M - a 71- 0 O O O O O O U O O O r O O LEAD SAFE RENEWAL - ED ABBEN Edit 2017-00002264 0 DD DD W W W W W W 20117 - IOWA PUBLIC RAD] 0 uJ W W W J_ U Z Q~ c Y .^-1 W W Q ce Y a v") , Z Z ~;ci �mb 0 n 0 0 OC p W W W Z Z M Z Z 0 (n J J 0 1'" ce IX cn-°° a s w O0 1 cnOcCL n Z p cWn Q 0 CL Q a g z Q� Q Y u. ct CO Lu 0 Ln 0 ea W Q��m=aac=nO O. V �m�m Q O O 1 1 N to r^i Nko rsi M N .--i O M 0 U: N .„1 n M 00 W N co O 0.O N N O Li-) l0 I. n O 0. n n n WO "O t L0 > > > > -0o 00 01 "06 C 01 C0 Z1E2 Z 0 1n 1n 0 .OD - 0 O > 0.. n d a d a > .--1 > N I 2017-00002265 8552 - I( 0 748-JOHNSTONE SUPPLY 748 - JOHNSTONE 5 0 8690 - JONES, RUDY/ PETTY CASH Totals 0 C 9948 - JORSON & CARLSON I 0 W W W SCRUBS -HVAC - 5 SULL BROS z W Z _ 0 am 1-1 O z 0 U H cc J Z Q a a = z -= Q W p J in U 0 p ao Ce a 2 Z m cr.; 0 O O n n 1 O M CO al wt k0 GI co O 0i O i 1- O 0 O -O I� -0 O > No > o 788 - K & S WHEEL ALIGNMENT SERVICE 788 - K & S WHEEL ALIGNMENT SERVICE Totals 0 D 0 W C TIRES #192N01 Page 165 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM N V E1 CD c esi -o E �,11 E N• >( is Oa o W W VL) O > H ra 0) 0) ■ E O V O V IL Invoice Net Amount Payment Date Received Date O O N CD O N. O N - ---- N O N N O NU N U n U n U N N U n U N N N U n U N -,O -, O .--i O -,O -, -, O .--i O —, .--i .--i 0 .--i O —, O O > O > O > O > O O > O > O O O > O > O (@N C N C N C N C N N C N C N N N C N C N 0 C ,-, CY CY CY CY CY CY CY CY N N N N N N N N N N N N CY CY CY CY CY CY CY CY CY CY CY CY O O O O O O O O O O O O Lfl CO t Lfl Cr VD O N N co M ti N co co N N Cr I' I' CO CP M Invoice Date Held Reason Invoice Description Invoice Number 7862 - KCVM-MIX 93.5 FM N N O O NI NI N N CY CY O O N N N N N N N N N O O O O O ONI NI NI NI NI O O CY C c1 CY CYCY c1 c1 N N N N N N N N CY C CY CY C O O O O O O O O O N O ^ O ^ O N N O ^ O N N^ O ^ O o o o ff o ff o o ff o ff o 0 0 o 1 o Nf U N U N U N N U N N N N N.M-i .M-, O w O O �"! O _ O O O (] O 7862 - KCVM-MIX 9 0 765 - KELLY SERVICE 0 w w w 0 U L�LJ > J U W w Z Z 1 0 = Q ~0 1.4 z CO P w )-g a a w U a cn w I- _ Z oo U U M C7 Z w O LL W M Z ,- Ce i M 0 k (7c O0 CCz � ^ UJ(13' I- W ce O LLQ '-•-•,VW ., 0_ Q E- 2 Z Q M W E Z 0 W a V) O- U (A 0 J Y Y Y ' 01 1N IA Oa N t0 M 0 t0 N MN .-+N Lfl Ol O O O O koko O k.O "O M "O lO "O o o > > — > 20276 - KLOCKE'S EMERGENCY VEHICLI 791 - KW ELECTRIC INC -o w 0 L1.1 Q 0 U 0 U fi=g C7 (0 J Lfl 0 M Z O Q J 0 w REPLACE EL 791 - KW ELECTR 0 > 845 - MANATT'S INC. EXCHANGE CONCESSION STAND Edit M O O O N. 0 O 0 co OJ Ln > N N > GO > 845 - MANATT 0 855 - MARTIN BROS DIST CO INC 0 C w w wLLJ w CLEANING SUPPLIES (n Z 0 O ce o_ Q W C7 J Q Z Z Z u5O O O Z Z w z O z O Q Q (n w L C7 Lu U -Ig w Q Z 0_ < Ln O O Z in U U U 0 N 0 O O 0 n v > > Q O� 71- (15 Lfl O CO W CO CP L0 10 C N. N N () t.O .0 .0 > l0 l0 l0 Vendor 10206 - MCCANDLESS AVION] 8147 - MEDIACOM D w RT - CABLE & INTERNET 2017-00002309 N 0 O N Page 166 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM N V_ E1 CD esi E N• >( > i C Q - O § W 0 Ls) Z.1 . O > • H 0) 0) E ra O V 0) V IL Invoice Net Amount Payment Date Received Date L n N O co N 0 J 1- N OJ Ln 7r O' OJ M Ln O On VD .-+ . N _j 7r uD On r, O' On •-+ O .ti M M lO Ni OJ O —, Ln Ln Ln 7F Ol Ni Ln n N Ln N 7r .-+ .-, Ln M Ol M .-, M t�T N Ln .. .--i Ln .-, 1- n M Ni n 01 l0 UD -, OJ Cr, ON O Ln l0 7r .-+ 00 7r 1- 1- N On I: Ln Ln M — I: —I Ol OJ lO M Ni Ol lO .ti Ln Ln Ln M Ol Ni Ni Ni O M I, - ▪ N N Ol l0 N Ln Ln ti tf� O O Ln 1-1 n n N n O O O O NJ rsi NI NJ O O O O O O O in in in .O .- .-i .-i .-i .-i .-i .-i .-i .-i .-i .-i O .-i O ..... .- .- .- .-i .-i .-i > O O O O O O O O O O O > O > 0 0 0 0 0 0 0 0 0 O O cN N N N N N N N N N N c N c N(—NJ N N N N N N N N N N N N N N N N N Ni N N N N N N N N N N N N IN N O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 O O Invoice Date Held Reason Invoice Description Invoice Number 8147 - MEDIACOM O 0 > 0 W ce O Q = Q o • c ujL9 O • W M W V)' OJ Z a 2017-00002313 8147 - MEDIACOM Totals 0 885-MENARDS 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 O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 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 N N O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 O O N. n n n n n n n n n n 0 n 0 n n n n n n n n n n n CD CD CD CD CD CD CD CD CD CD , CD rD rD rD rD rD cD cD cD cD cD cD O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 O O N N N N N N N Ni Ni Ni Ni (/) N Ni N N N N N N N N Ni Ni 0 0 0 u U r r r M M M MCD CD Ln Ln Ln .--i M Ln Ln Ln Ln Ln O O n n n O O O O O O O O O cn .-+ .-+ � N �"� M O O O O O O O O O O 7r 7r 7r 7r 7r 7r 7r 7r 7r 7r 7r ni 7r 7r 7r 7r 7r 7r 7r 7r 7r 7r O O O O O O O O O O O Z O 0 0 0 0 0 0 0 0 0 O O 885 - MEI 0 0 391 - METROPOLITAN TRANSIT AUTH W W W W W W W W W W W W 0 UJ UJ UJ UJ UJ UJ UJ UJ UJ W W 1- (n d N V) W O o: > _ ? < w 0 H 0 o 4* z z z CD D z a = w a �� I— 0 0 0 0 ? n oi L- ce 00 2E(n (n m W W (n a W W W •--1 .21 Y M � Ow w ceacc w XV) no u >¢�<<HU w WIn a' m Z Z Z Z~ Z Q Q Q Q W M NJ Z Z a' Z _ Z J H J al U= (9�co L.L1 LU 0�gLn 0�HOu_.J-�Ow_1� Z D8OmOOoo,o rn H Z Q z Q z Q (n 2 z Q a Z z O W— J oo 1- W iD LLQ Z W m01UJ UcL JQQ=QCC� as NJ VD �H� J Q XQO XQO ceUOXQU J 0 N +, U W U U U J Q n H r 0J O_ 2 W W > W V) W Q d Q W D H (J 1- 1- 1- Q Z O (n D S Q 0 CC F W i ri al O N. N. O .-+ N Ln O —. l0 O Ln 0 �i 0 NO lO CI CD CDO— CI GO 00 O O, CD CD CD 71- CD O O "O OJ Ol N M cD O 01 01 O O Ln "O I, -0 .-, O O N .-, .-, N O N .-, M C .-, .-, N N M M M M 7r col O O .-+ O O O O O O O O N O O O O 'J OJ OJ OJ OJ OJ OJ OJ OJ OJ 01 N O N O 7r 7r 7r n co M O W O 7r > l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 l0 > N > Ni .-, r, N M 0J cD 01 .-, N N Page 167 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM N V_ E1 �J o��' E Nr.] 7r m �' TimQ i - O W w VL) O > H 4.0 4.0 0) 0) . E O V O V IL Invoice Net Amount co N .-+ O n 1- n 01 n 01 n l0 n co co 0 N .-+ N co 6 Ln • N co N O n (DP LIP - M .-+ r, Ni Ln •--- •--- •--- •--- 0) n N n n n n O O O C▪ V CV C▪ V Cr N n Cr Cr C▪ r O O O N .--i .--i N O O O O cc cc • W N co O M Ln N .-+ N 0) N. n n n n O O O O O ru CV ru CV CV Cr Cr Cr Cr CI- O O O O O O in in in in n nn nnnn nnn N. n L)O . L2 nn N. N. nn L2 n N ,r, r. r, r. r, r. r. r. ,r, .--1 .--i O .--i --i 0 .-i .-i .-i .-i .--i .--i 0 .--i 4-, O O O O O O O O O O O > O > O > O O O O O O > O cc N N N N N N N N N N N C N C N C N N N N N N C N Cr Cr Cr Cr Cr Cr Cr N N N N N N N N N N N N N N N N N N N N Q 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 n n n n n n n n n n n N .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .ti W 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 Cr Cr Cr Cr 7 O N N N N N N N N N N N N O Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr 7 0 O O O O O O O O O O O O Invoice Date Held Reason rc▪ s Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY O 0 > n n n n n n n n O O O O O O O O NJ NJ NJ NJ NJ NJ CA CV Cr Cr Cr Cr Cr Cr Cr Cr N N N N N N N N Cr Cr Cr Cr Cr Cr Cr Cr O O O O O O O O N. n n n n n n n n n n O n O n O n n n n n n O .--i 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ru CV CV CA CA NJ NJ CA CA CV CV CAU C UCA O .--i .--i M M M M M M M n C7 .--i Z .--i O 0 0 0 0 0 Z 0 r.r. r. .--i .--i r. r. .--i .--i .--i ... •--i w .--i J r. r. r. r. r. .--i w .--i �� 0 0 0 0 0 0 0 0 0 0 0 U O 0 0 0 0 0 0 0 0 0 0 Z 0 0 0 0 0 0 0 0 U 0 911 - MIDAMERICAN E 0 1, 1,1,4, ,J 4J '• 6'6 '6666 666 6 W W W W W W W W W W W W 0 co 0 - co W Q Q H 0 0 • Y w o_ W¢ • LL O cecJ 2 JM 2 =p} V) c~n } O O O@J p Q U Ln Y U g Ln cc �j j U w U U W a p Lf) o ¢U m M o rmaa U CO 0 cc;N Q J¢ Y tlp W M Q W oe co ru MCD < LU r (LI Ln O U p RI r W D J Q r W W@) 1 LO � W+ (n Z W n co, r J � J+ U M r Jr(caz U Jr Ol ec z r J O Z U ,ti M i r r o W r¢c W. Ln ¢c D r d s o� OcnD DJ(.7l0 D ZUmD N ZdD 0 m3 2017-00002299 co N M NJ N.. n n n n n n n r. 0 p 0 0 0 0 0 0 O 0 0 0 0 00 O O i n 0 0 .ti •ti ti . . N co .-- O O O co On On W NJ 0 2017-00002312 904 - MIDLAND SCIENTIF 0 12518 - MIDWEST ATHLETIC FIELDS W REHAB DANES & TIBBITTS L n O 0) O O N "0 0 C ti C l0 N l0 O M > Ln > M Vendor 12518 - MIDWEST ATHLETIC! 0 ZZ >r� 0 �� H CC U d co J W ¢ ¢ ILI ¢ U i Q - Q Q O Q cc Q Q O 0 J Q o o ^ r o o E- ci c:2 0 cn O '— J Q r¢ -f r¢-( = J rrn r¢-' r¢-' W Y in Q0Ia ceu)a0_zaaoca 3¢¢ U 2 .¢ ¢ I -o WQ C f e 1-1 0i i N N rl 1••1 ✓ l O1 O O • N NJ N. lO 0up N N N 0 00 O ) "O N N N co co co "O O C CA CA CA CA CA CA C CD Q)0)0) CO 00 0000 N l0 > •--- •--- •--- •--- •--- •--- > n 4,4, -a• ' ▪ -a '5'5 W W W W W W 0 W JIZ N 0 Page 168 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM N V E1 CD o 1-1 ��' E N• >( is O § W ✓ � O > • H 4.0 4.0 0) 0) ■ E O V O V IL Invoice Net Amount Payment Date Received Date N O O Ln I\ N N CO M co 011 • N O I, I, M .ti Ln N W O N O N Ol Ln co W OJ N GO W --+ M -i- n O M N 00 Ln •• G6 N M M N .--i M A. O N I- O N. N. • v n N. n N. N .-+ O .ti O .--i O .--i O .-+ .-+ O .--i O .-+ .ti .-+.-+ O .. .. .. y_, O > O > O > O > O O > O > O O O O > O O O (13 N c N c N c N c N N C N c N N N N C N N N Cr Cr N N N N Ni Ni N Ni Ni Ni Ni N N N O O O O O O O O O O O O O O n n .--i .ti a0-, O O co NJ rslCr Cr (1.) N N O Cr Cr 0 O O Invoice Date Held Reason N N N N. N O O O O O rs▪ l NJ NJ NJ rsl Cr Cr Cr Cr Cr N N N N N Cr Cr Cr Cr Cr O O O O O O O O O O O O Cr Cr Cr Cr Cr Cr Cr N N N N N N N Cr Cr Cr Cr Cr Cr 71- O O O O O O O D • 1 o 1 o 1 o o o 1 o 1- o, , , 1- o, , r'sl CA �- O .moi U - U Q - - ~NJ ---- N1 N1 tO Z M .-+ .--i Z .--i - w O O .--i M Z M N Cr .--i (.i .--i 0 w .--i .--i .--i W .--i (A .--i .--i .--i .--iQ O 0 .--i o ... o O • (u o 00 d O 0000 S 000 912 - MIDWEST WHE 0 C a) 20324 - MILLER WINDOW SE 961 - MUTUAL WHEEL COI 0 100 a N> > C Lr) a) O > `6, o 0 0 o ▪ ▪ w o ▪ o o 0 0 o a o 0 0 cn UJ UJ UJ Zw a U.1 U.1 C w wwww www Ln a>cn o - 1Y AA F J Ci co a) Z (Y Lncc Q Q U (u N a • OJ W O LI O J U J 5 0 w 2 ? § 0 Z UJ L.LI D J �' N a LZLI W N_ Z J UJ z Q. do Lu {A - O cz1 CL • d a 00 Y LL D J Z L.L) i - rl Ce O � Ci ▪ O V) CD in LLl LA ce �z Z�J oo U• we (7H �(D W ' 0o xg¢ Ln ''z� ce • zwY Qah (uzzn Q~oma Z_ -1 LLJ J Z i O > QJa Q w = Q�a _ LNLJ O. x cc W z '� O ~¢ LL7 0 (% H LL7 Z w Q J CO • O_ N a.-, a.. CO Ln W w (n CO Q J V) l' U L. CO w (V) Q Q i 2 ? 2 1- a ' — z N in N N O^i 00 01 nj ' +-I O N 00 rI N t0 t0 N rl o . o 01 011 O O 01 to O W I� O OMi O C:' O • O 0 • W OM Ono Lin 'O N "O r.4%"O .-+ • "O n "O 1- I- Ln Ln "O Ln O ,Doo 0 W 0 .--i C t.0 t.00 .--i C 01 01 01 01 0 I-. O OJ a) .- a) O a) .-i .-i a) O a) N N N N a) .--i O .--- > N > N > N N > N > Ln Ln in Ln > —, • —, I Invoice Description Invoice Number Vendor 912 - MIDWEST WHEEL CO. 762948-00 CREDIT - CORE RETURN 20324 - MILLER WINDOW SERVICE O N O Ln C W > 01 cri 0 O 966 - NAPA AUTO PARTS Totals 0 -o Page 169 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM N V_ E1 esi E N• >(n > i ' ,- - O § C W 0 L.) Z.1 . O > • H ra 0) 0) ■ E O V 0) V IL Invoice Net Amount Ln O 0) 0) M W c; P-1 O O N in in .-, .-1 .-, '0 .-, '0 y_, rq NJ NJO O O ,-CC O ,-CC 07 @ NJ J N N N N 01 GO 0) • 0) 0) 0) 03 W M N .ti 0 O o may CO CO CO O N 7 .-, O .-.-, .-, 0 - .- .- O .--, O .--, O .--, O .--, O O > O O O > O O > O > O > O > O > N ,-c N N N ,-c N N ,-C-i N ,-c N ,-C-i N ,-c N ,-C-i 7 7 7 7 7 7 7 7 7 7 NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ 7 7 7 7 7 7 7 7 7 7 O O O O O O O O O O O O O O n n n n a0-, O • O O O co NJ NJ NJ NJ 7 O N N N N O 7 7 7 7 O O O O O Invoice Date Held Reason ra Invoice Description Invoice Number 1008 - NORTHLAND PRODUCTS COMPANY N n n N. n n n O O O O O O O Ni NJ NJ NJ NJ NJ Ni 7 7 7 7 7 7 7 N N N N N N Ni 7 7 7 7 7 7 7 O O O O O O O n n n O O O NJ NJ NJ 7 7 7 N N N 7 7 7 O O O N. ^ ^ O ^ O ^ O ^ ^ ^ O N. ^ O ^ O ^ O ^ Or. O 0 0 1 0 1 o 1- 0 0 0 1- 0 0 1 o 1 0 1- 0 1 o N1 NJ N1 NJ Ni NJ NJ NJ NJ NJ NJ NJ NJ NJ l0 - l0 l0 Z N N Z O N F M M N Z N - = Ln - Z .--, co co co Q .--, i" .ti w .--, .--, .--, .ti .ti W .--, w •--, O O w .--, 777 a 7 U 7 uj 777 77 7 J 7= 7 W 7 0 0 0 S O c� O 0 0 0 0 0 O O (f O> O 1008 - NORTHLAND PRODUCTS COI Vendor 13129 - NOVAK, PEI D00 0 D W W W "O W W C > N 7 0 M M U 7 Y Z w in . & w H LI O * -, U W W u) _1 O W 0 0 a cn ▪ W 01-1 0 .-1 Lf) If) Yz nm1- Q ,-, > O F Z n , Z N M N _I M .-i M N 0 rl O rl N M O0) Cr O 0 Oi O C Obi Obi LNi) cll M M rl a) > 1 > NO > lO 6449 - O'REILLY AUTO PARTS -0-0 W W W CONNECTOR KITS - STOCK Ln O O 0) C GO cn N M > O TRAILER ADAPTOR #192302 0389-415116 uJ W 0389-415495 6449 - O'REILLY AUTO 0 C 20668 - OFFICE EXPRESS O 0 C > 20668 - OFFICE DI 0 '5' W W W H W W ce W U' ce ce 0 2 ce Z O ZU J Q J OU c1 UY Q zH ee L2,_-' o o Z z a Z a !' < 00 0596740-001 0596776-001 Vendor 1020 - OMJC SIGN/ 1022 - OPERATION THRESHOLD ESTIMATE #7-TBRA MARCH 2017 Edit O O O "O 01 "O Ln C N C I. N I. N .--, 13314 - OVERDRIVE INC Ven uJ W W 0 0 CO 2863-000229663-0 1028 - OVERHEAD DOOR CO. OF WATERLOO cc 0 O O O W 2 cc W > O OO W (/) Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO Totals Ln N O Ln Page 170 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM N ,-I V E1 CD c N o E N N > () 71- m i 0' Q - O § W 0 VLI O > H 4.0 4.0 0) 0) ■ E O V 0) V IL Invoice Net Amount N n N M M -EA- -EA- CD 0 A - O I, 0t ti ti M O N O o M In 71 -- -En- 1- cD r‘ i- N. .--i N-1 I� - ryi Lc; N O b4 N 0" CO I N t�T .--i .--i N .--i .--i .--i N .--i .--i O .--i O .--i .--i O .--i O .--i O .--i O .--i .--i O .--i O N a) O > O > O O > O > O > O > O O > O > ,p N C N C N N C N C N C N C N N C N CY 1-1 CY CYCY 1-1 N N Ni Ni N N N Ni Ni N Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr O O O O O O O O O O N. N. N. N. .--i .--i .--i .--i (1) O O O O co NJ NJ CA NJ Cr Cr (1.) N N N N O Cr Cr Cr Cr 0 O O O O Invoice Date Held Reason n n n n n O O O O O O CA CA CA rsi rsi 1- 1 N N N N N N 1- 1- c, O O O O O O N. O N O N. N. O ^ O ^ O ^ O N. N. o o o o 1- o 1 o 1 o o orsi NJ NJ NJ NJ NJ NJ o O Z M CO W .--i .--� W M Z O N. W n J 1 1 w o o w o U o > o S o o - o 20359 - P & K MIDWE 0 7803 - PER MAR SECURITY SEF 6989 - PETERS CONSTRUCTIOP 0 0 $ 06 . co '5 '5 > > '5 '5 C D (n W W N W W W W o W W W O W '0 > a w > W a Z O Wcn Z \ 1.72 U Q ace ° J O z 0 W Q 1- d N. O Z C> > Z dU,Z O'}"W Hcn }� zo O W Z LL rt W Z I LL Q. D ,_, J {A W W 0) W 5 w O J o as Z (LiU + W CJ LU LL el LI Li] U .^-i OU W Q' J z D a OW H (±) �� (�Wa o�� P� I�Z Cec ° � 00 W W� U >W o0�0 ugug UQ w0� O_ u U Q (n (n >' d N 2 2 d§ r U a a IV a W W W J a 0. 0. a a 0- 0. , Vendor 1150 - PLUMB SUPPLY COI 10537 - PPG ARCHITECTURAL FII Invoice Description Invoice Number 20359 - P & K MIDWEST INC 7 N. .:IN CO N-1 03 o CO n O O Obi .N-1 rl N N O CO ti .i rl W CO N O NO 0 O O O Oi O W o .�-i 0 0 0 0 "O O "O O "O 0) "O I� "O M "O "O l0 l0 "O C co C O� C Ln Ln C .--i C O C l0 C M M C U) U) Ln U) O O N O N O U) N 0) 0) (1) > N > 01 > I' I' > N > .--i > I' > 01 01 > )( 0 2017-00002341 21281 - PRAIRIE RAPIDS, LLC Totals 0 C Page 171 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM N V E1Ln CD c E N• >( > is O § W w VL) O > • H 4.0 4.0 0) 0) E O V O V IL Invoice Net Amount Ln O N O o0'; Ln O N NO O N O M • W N n CI n O O O Ln n co Ln O O N O O co 7 O O N n N .-+ in in in in in in in in nU n U NU n UN. n n U n UN. n UN. U N .--i O .--i O .--i O .--i O .--i .--i.--i, O .--i O .--i .--i O .--i O y� O > O > O > O > O O O > O > O O > O > ,p N C N C N C N C N N N C N C N N C N Cr Cr Cr Ni NCr 1-1 N N N N Ni Ni Ni N Ni Ni N O O O O O O O O O O O n n n n n n n n n n O O O O O ▪ O O O O O O N N N N Ni N N O Cr Cr Cr Cr Cr O N N N N N N N N N N N Cr Cr Cr Cr Cr O O O O O O O O O O O Invoice Date Held Reason Invoice Description Invoice Number 21103 - PREMIER STAFFING INC n O n O n O n O n n n O n O n n O n CD 1 o ff o 1 o 0 0 0 o o o 1 o U U Z J N ~ O N NJ • J OJZ CD N O n CD • CD CD O �.i Ln O ,-, O .-+ w O 1- O O O W .-+ O F F 3• z Cr CD o rn o u o Z Cr Cr o d O O O O 7693 - PROQUE! 0 0 > 0 7218-I 0 W W W W W ▪ ▪ WW W no c m D n O Z_ 0 J p Z ,-, VS Q .--I J J a 2 Ce O Ln 0 0 W U LULL c ce O UJ Y VS 'Da' N - H Z Q g g rn O 2 U QCO VS 0<o2S O° Q M W VS 2 Q a (n U O Z Z a' M Q Z U > (7 0' W � �_ a o_ H O O OO Ln �+ O H J Z W O Z P Z J U0 c $mow a0v) . �QW W Z J Q LL n J .. c W Ur z co CL �`L' �CL re 0Wa am4*0- in . �� W 2 ,W., LLZ ▪ d'LB Oa �ODU M U �d n S J O' cn Q W °� °1:e 0' a O. O. , M M N N CO 0� up N 0 N N I%. .--i +i rl I%. c, 71- O O n O o O a O O Oi "O kr) "O - O' "O CD C .n"O CO -1 N > On > O > > NO > 2017-00002317 2017-00002335 11 Vendor 1180 - RADIO COMMUNICATIC 951 - RAY MOUNT WRECKER SERVICE 951 - RAY MOUNT WRECKER SE 0 -1-, -1-, Q WW W 41 TOW CHARGE #530024 0 1- z ✓ O Ln U r'Z °' 0 W O J ce J 2 W LU LU 0 Q E- w O O n O» O O� "O O O� OJ "O C O C N C > + > N N 2017-00002348 07-030336 MONTHLY SLS TX 625 - REGIONS BANK Totals 0 Page 172 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM N V E1 Imml �J o��' E N• >(n iC O§ W V� O > H 4.0 4.0 0) 0) ■ E O V O V IL Invoice Net Amount VD 0 O) 00 .-+ M M M N O cc cc o o � liT O O O O O O O O O N in N .-, .-, 0 .--i .--i O .-, 0 .. .--i O .--i .--i 0 .--i O O O O > O O > O > O O > O O > O > .1-, N N N N N NCV N N N 0@ Cr 1- Cr 1-1 J N N N N N N N N N N .ti N in En N v n N. N. V N .--i O .--i .ti .ti O - O > O O O O NJ 1- Cr Cr Cr Cr N N N N N O O O O O O O O O O O O O O O N. N. N. N. .ti .ti .--i .--i a0-' O O O O co rs1 rsi NJ NJ 0 Cr Cr Cr I- O N N N N O Cr Cr Cr Cr D O O O O Invoice Date Held Reason Invoice Description Invoice Number 1060 - REGIONS BANK n n n O O rJ � N N O O n n n O O O Cr Cr Cr N N N Cr Cr Cr O O O N. N. O N. N. O N. O N. N. O N. N. O O O ~ O O ~ O ~ O O ~ O O ~ O N Ni Y N N U N U N N U Ni Ni W Ni N N Z - t• pzy O z N M Z O M 0 O �r Q f� o0- - -- > 1- 1 m CO I M U1 Cr Cr Cr Cr Cr O O i O O O W O O O O O =a =o w w V) V) U_ LL C C C C CO m 00 N M M N N 0 0 0 0 0 0 O O 0 n n C 0 0 U) 0 0 > N N Vendor 1060 - REGION! 20938 - REPUBLIC PARKING SYSTEM INC =o =o w w O 0 w a xu-) J 0 d I— MARCH OPERATING EXPENSES 2017-00002354 O N O N 20938 - REPUBLIC PARKING SYSTI 0 3089 - RIEDELL SHOES INC Vendor 3089 - RIEDELL SHO 2 5970 - ROBBY'S SALES & SE 0 c > =o =o =o -0 -o =a =o LU w w c w w w Q) > J U w 1.4 Z g } 1— _l W Cl. a-1 w O > ce W U uJ aQzZU 0LL z 0.w win W a' W Y W Z O Z U J J {/I -1 a Uw V W (1) Za Ce a 0 U a OU W LACES FOR SKATES M C O) CO M O N Ln O I� C N 1- N > Ln > M 0323581-001 5970 ih- M N O "00 00 O 0 "0 C l0 O C N O O 4) > N O > 12481 - NICK 2017-00002311 Vendor 12481 - NICK ROSSMAN Totals 4545 - SALVATION ARMY N. N n n n 0 0 O O 0 Cr Cr Cr Cr Cr N N N N N Cr Cr Cr Cr Cr 0 0 O O 0 N. O N. N. N. ON. 0 0 0 0 0 N N N N (/) N .\-i .\-i N M W O Cr a Cr Cr Cr Z O 4545 - SALVATION 0 Vendor 1252 - SAI =o =o =o =o w w w w w ESTIMATE #1 AND FINAL 1252 - SANDEE'S w U cc W U c J W H = U Q ce D c > z 2 (9 a W QZ O w O w O U V) g Ce cn (9 Z a O aZ'r' W L7 > W Z Cr) W Z J m O> rNI O N Cr N O "O 1- 7 7 O C O O O C >- .-i ti ti > 7602299-00 Page 173 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM N V E1 N o E N• >( > i 0'Q - O W w VL) O > H ra 0) 0) E O V O V IL Invoice Net Amount N O coN NLn NI Cr) Cr -1 N CO O CY .. , rNi co c cd N cr N N Cr) I' •--� •--� En - M O N Lf) O Cr) co lO co - co - M Lfl M N co M co N CO coM O � CO cd - M E N M N Lfl Lfl N N N N N O O O O O N N N N O O O O O CY CY CY CY O O O O O Nv N N N N N v N N N n N. v n v N N N v n v N .--i.5 .. .--i .--i .. .--i O .--i .. .--i .--i .ti O .--i O .--i .ti .--i O .--i.5 y_, O > O O O O O > O O O O O > O > O O O > O > co N C N N N N N 0 N N N N N 0 N 0 N N N _C N ▪ I' 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 N N N N N N O O O O O O O co N N N N N N 6 I' I' I' I' I- O N N N N N N c c O 0 O O O O O O Invoice Date Held Reason Lci Invoice Description Invoice Number 1262 - SCHIMBERG CO. IN IN IN IN IN IN IN IN IN IN O O O O O O O O O O N N N N N N N N N N c c 71- 71- O O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M ... .-. •-...-. •-. Z •--- N N M 1 J M Z 1- N c O O O 00 00 ., 000 00 O of O O O a O 2865 - SCOT'S 5 0 W W W W W W - W W W W W W Vendor 1297 - KENT SH W W W 'E▪ 3 z Q Or cn z cn w • U Q' U (n W r UJ U W ¢ J > Z W; CC W < d ty O 0 ce J ozi o Y • 0 J Q U Z O ° � W z a Z c=n m D 9 z m m Q U W 0U Lfl J J W O .��-i-1 I}~.1 CP v) m_ N LU YA • F- I- F H H= LL W *k U 2 < 0 ce J Z Z Z Z Z U ~(A LQ O QWQ ' = U Q U Y Ud OZvdi a zo Fcc QOI—M 0(5W ceaCCDrQ CL z 0=UJ UWtUWK c> QCOo • WQWWQWWU 2 N 2�LL U o c m 0_00_00_ UW M" J Q J J Q J J Z Q Q QW O � = O W Z W O _cri1 (JA O M M M 01 N 03 O N N N N M +-I71- Ln 0 N CO N N N N ri O O O ,i N N N N N ,- N O N O 00 00 00 00 00 O O 0 • t O O O O n "O M "O O O O O O "O Q .-i "O ▪ "O 0 CO C pl C C CO Lfl l0 l0 N C Lf1 C .--i .ti .--i C CO N Ln N O O O O O N Lfl .ti .--i N O CO (1) O O O (1) .--- > > 01 01 01 01 01 > CO 01 01 01 .--i > > N N N > N u 3 Vendor 1319 - SLED SHED, THE Totals N 0 0.1 1-1 4) ru CL Page 174 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM Invoice Net Amount O O co O 1-1 CY CO O Ln a in N O O N N Ln 6 �--� N Ln n co O co .ti O co O ^ l0 N O OLf) O ▪ O N M co M N 49- NU N U N N U - N. U N N U n U NU n U N N N U N .--i O -,O -, -, O .--i O -, -,O -, O .--i O .--i O -, -, -, O 4_,O > O > O O > co > O O > O > O > O > O O O > MI N C N _C N N N C. N N C N N N N N N CY CY CY 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 0 a-' O O O O O O O O O O O O O MI Ni Ni Ni Ni Ni Ni Ni Ni Ni Ni Ni Ni N O CY (1.) 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 O O O O O O O O O O O O O O in MI N O N O N N O ^ O N N O ^ O ^ O N O N N o 1 o 0 0 H 0 H 0 0 H o ff 0 H o 0 0 0 NI ~ a cc > NJ C �� O J r U O �c� .. Z n O n Z co - F .--i ._ ci N Q M Z • 0 l0 I, n O W O \ O . \ J \( } - m \ N - Z O O O C C M C 1- W M M J I O I I' I' I' CY O Z O U1 O O O 0 O O a O J O W O O O O Ce W u) cc 0 IT, Invoice Date Held Reason 21184 - LI 0 in rl *1 O cn ▪ UJ UJ LLJ LLJ Q) UJ ▪ -a LLJ LLJ > w UJ �o UJ LU LU LU > a) Z O Z > } Z ZW rn U w U Liow 0. U 0 )- -1 m w Z OZ �� a ga 2 I▪ '" a a w U W O ce 0 Q U.ww �a (7 Jd o� W ZNf a * Ow U� 0.2,g ►„ Z - _ < � '-' O~ ~w O'o 2 W U N U Q O W W W Z F< 17 a O Z z a�� f p"z 3c7c7 a� w 3P C2 LI") 2 ¢ cn z (On Z OO v < 1 c.� O D D O O in d o O w cn "" z ao Z 1- H M er rl 1 0 Vendor 13079 - TECHSOUP G 20491 - THOMPSON TRUCK Vendor 1422 - TOJO CONSTRUCT] Invoice Description Invoice Number 21157 - ST. BERNARD PARISH GOVERNMENT O 0 > O > V 2017-00002308 2 2017-00002339 1 N MOl Ln O In W O O Ln O Ln CL "O al ,-1O N N 1 > .'n > 01 0 -1 > 00 00 1 I 1 1 2 n O N 0 O N "O C l0 C > GO> X102032638:01 1 2017-00002352 0 w WASHERS #191008 SWEEPER i • N O O O (pc co O 8 O 8 O 8 ) > o_ o d Vendor 1431 - TRANS -IOWA EQUIPMENT, INC. Totals N 0 O O C Page 175 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM N ,-I V_ E1 CD c esi � O O g IN E NN > (7) 7r m Tim i c -I- .6,1 - O W on, O > H 4.0 4.0 0) 0) E O V 0) V IL Invoice Net Amount co co v5 co 0o N. M OOl co no W - - O 1 -Ln n M NO M 1- .N -i co 1- N .--i O 0' co .2 .2 .2 M .2 .--i N N N W l0 M - N Ln 6 0i N co,-, Ln co N Cn CO N O o N N.v n n n n N. N. n N. v V v N .--i .O .ti 0 .--i .--i .--i .--i .ti .ti .--i .--i O r, r, O r, O r, .--i O y) O > O > O O O O O O O O > O O > O > O O > (p N C N C N N N N N N N N C N N C N C N N 71- 7 7 N N N N Ni Ni N N N Ni Ni Ni N Ni N U O O O O O O O O O O O O O O O n n n n n n n n n n n n N n n a0-, O O O O O O O O O O O O O O O m N N N N Ni Ni N N Ni Ni Ni Ni N Ni Ni 0 7 7 O 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 c, 7 77 O O O O O Invoice Date Held Reason Invoice Description Invoice Number 10332 - TRAVELERS O ^ O n N. N. N. N. N. N. ^ O N. N. O ^ O o o O O O O O O O o 1- 0 0 1 o 1- 0 0 N (/) Ni Ni Ni Ni Ni Ni Ni N N Q N N F N (f) N N M W O M M M M M M M .--i .--i W M (y O O M(V c M M M M M M M M o -y 71-M F 71- cp 0 0 0 0 0 0 0 0 0 0 cp cp o 0 Vendor 10332 - TRA > -o -a -o -o -o -o -a -o -a -o -o W } W W W W W W W W W W W 9967 - TRISTATE TRUCK EQUII 0 2268 - TRITECH SOFTWARE SY 0 a) W > W W N 0 x x Z W J O~ O O~ o J . M J W U (n N W O LLQ cn cn CO W J .-, Z (.) -1 Q (9}cn J cecnM (-9cn�_1 ucn J F �) w cc n z Q Q2��=}(n mcn>� 1- Z J > z 9 W W O Z OU 2 O= O Q J W W O^ F m W 0ce 0 U F (n H O O W J Z O U 2 O' (n Oi a (-% Q Z Q Q u. p W 00(.9z 0 0+ z c=n W - Q Z iT C9 Lu a V) m c9gQco Zcnce0 W UO w p+ W J W J Q �} 3 a 1.:17! 1-r) J1-�7 2OSO� J� Y W a Q> O Jce W O� I �L9QN 2�.t ]u, 9rn �� a� U Q Q cn W> 2 aNdLn2LnC92ceMce9Lu Qn (n= = H H Ce L72 O W 2 Z W >0 C r W 00 HONJ Z Z H O H ^ Ce W Ce Z F o d ce o f W cc Q cp Q o O O c) Q p Q W N d O W>> Q W a O H Ce n 2 .-,C9 cn0>-2ceOF-cn2 I- 2 2n Q U F W 0.N W W CC CC w w Z F F F F ta NJ rl - n GO n O M M M M M M M M M C +"1 O Tr N N N N N N N N 01 N rl M 'io 0 0 0 0 0 0 0 N N rn co O O O O O O O O O o Lin o O O O O O O O O 0 o Ln O o 0 "0 00 "0 .ti "O I\ n n n n n n n "O M 1- "O O "O 0n 0n C 1- C -i C -i .ti .ti .ti .ti .ti .ti .ti 0 1- 1- C> C N N () 0I N O N O O O O O O O O 0 l0 l0 O Z N N 1- > .-, > 0 > N N N N N N N N > 1- 1- > > -- fN t Vendor 21176 - UNIQUE MANAGMENT SERVICES INC Totals Page 176 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM N V_ E1 CD c esi E N• >( > i cy' °- CO§ W w VL) O > H 4.0 4.0 0) 0) . E O V 0) V IL Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number N n Ln rn Ln N N co co O O N N N Ix O M .--i lO OJ lO O N M W W Lf) Ni OJ - - O) t' nni co 6 co 6 1- O co 71- kID N O N N O O in in in in in cri nU N V N. n NU n V NV n n N. N. N. N. N. N. N. V N N N .--i O .--i O .ti .--i .--i O .--i O .--i O .--i .--i .-i .-i .ti .ti .ti .ti .ti O .--i .--i .--i O > O > O O O > O > O > O O 0 0 0 0 0 0 0 > O O O N c N c N N N C N C N C N 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 IN IN N O O O O O O O O O 0 0 0 0 0 0 0 O O O O O O O O O O O O 0 0 0 0 0 0 0 O O O N N N N N IN N N N N N N N N N N IN IN N N N N N N IN N N N N N N N N N N IN IN IN 1- O O O O O O O O O 0 0 0 0 0 0 0 O O O O 1 0 • 1- 0 0 0 1- 0 1 0 1- 0 0 0 0 0 0 0 0 0 1- 0 0 0 .01 ' O M O .--- .--- M O • J .01 W O N N M O O O O O O O N • - 1 N 1- 1- 1 1 1 M M M M 1- 1- 1- 1- 1 M M M O W .-, 0 0 0 .., O _ O Q O O 0 0 0 0 0 0 0 J O O O 7938 - UNITED PARCEL SE 0 20614 - UNITY POINT H 0 0 > 0 0 0 0 0 0 o C =o =o =o =o =o ▪ =o =o =o W w w w w w LU (1) LU LU LU LU LU LU LU LU V (.90 J CO UJ 01 Z V) J OL 1-1 ILI In U > Uwww LL� cZcZ zo i' „ Z >w >�� m ��w w_ co co w • cc 0 �' Q Q Q J w ~ Z 0 U D a 17 C7 ▪ 0 (A w VS U U U LL' n • w OZS m LU Q & U WJ WZZZ FJ '3 Z00Z 0N0 W Q U U � � Z ai a) w o6 o6 o6 O ▪ J Z W W QLai d d d O Z 7 Ce N N N LU J uJ m w a Q a 2 2 2 a w F .--i .--i IN NJ J .--i ' D ▪ Z D 0 O m 0 J V) V) V) n W 1- H COO w V) O' a IL i IL I:, I:, w Z Z Z Z Z Z Q Q > > > 9 > M O 00 .�-i .�-i -' to n M .--i N .--i (A M (A M^^ lfl 00 Tr 0 • 0 0 0 0 0 .--i O o M• n> N> N -i • 0 0 O O M M Ln l0 M O O O .-i O) O) co CO O) O) O) N co O O O Oi O N O .--i O .--i O C O N O Ln Ln Ln O n M "O I� Lf) "O O W O "O O "O N Ln Ln co N N N .--i C .ti C 1- C O O O C N C n C lO O ON n N N N O U) .-i O O .--i O U) Ln U) .-i U) O) O) O) O) O) O) O) > N > -, > > N > -i > V) V) V) V) w V) V) 1 1 1 4 59728503.001 ELECTRICAL SUPPLIES - BLDG 15 Edit 59732416.001 0 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT W ▪ W ▪ ▪ W uJ W ce O o2S 06 O w UJ Z U - w 0 U z U O Z • Z[OZLU z • c z z ci a›a[OaU O O) co co co > O) O) O) Page 177 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM N V_ E1 CD c esi o E IN,11 E N '>) (7) > is O a W w VL) O > • H ra 0) 0) E O V O V IL Invoice Net Amount O N n co .ti ti O co N. co 1- c(NI; a .N -i in O O O O O O O V1 O O O IO O O O co N Cr NCr lf) CO •--� •--� N .--i M N N U N U n U N N U N U N N n U N N U n U N U N.--i O .--i O .--i O - .--i O .-t O .- - .--i O .--i - O — O .- O c▪ l, O > O > O > O O > O > O O O > O O > O > O > (p N C N C N C N N C N C N N N _C N N C N C N Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr 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 .- .-i .-i .ti .--i .-i .ti .--i .--i .ti .--i .-i .- y0, 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 O N N N N N N N N N N N N N O 1- 1- 1- 1- 1- 1- 1- 1- 1- 1- 1- 1- 1- 0 O O O O O O O O O O O O O Invoice Date Held Reason N. O N. O ^ O N. N. O ^ O N. N. ^ O N. N. O ^ ON. o 0 0 0 0H oH 0 0 0H 0 0H 0H ,-1 C C Ni C C C � C csi C Q C.1 N U Z r - Z O , .- O r+ Z Cr Cr H 1- CO N .--i Q O Q .--i N O M .--i — Q N N O N - Z O M C a 1 d Cr C O C M Cr C d Cr C ( 1- M O O S O S O O 2 O O O O S O O W O Y O 1549 - WATERLOO MILLS COI 0 Li) C cU W N O ✓ ) F W N W W W W Vi W LU LU LU W W(1.) W W > Vendor 1563 - WATERLOO WATER IA 0 > 4282 - WEBER PAPER COI 0 1010 - WELLS FARGO BANK MINN 7048 - WELLS FARGO BAN 0 Invoice Description Invoice Number 1535 z 0 H uJ 0ce w > ZQ m O H - w a v a z a'H Uo n �o cn z�z d LA_ H i Q0. 3 0 x U W - Z J w g z 0 z 1- U V f Q N~ a= �' Y ce Z U Jg In �W V W\ -i - J W -OO O D 0 Q0 v) v) Z U w V) N Q J 0 W n N z z m Q Q m in a) �� f (� O Q 3 D& (A � > 1:15§ �i Q� 0 W W O W � o z O V) O J LLJ 0-Q in O W= Q Q' J H H C W d reU O� 0z Oz Q ter , aJHOo QaQ Q cC o Z� acn D 0¢ � c9 J�W dM �mcncn� � W CO of cn 0 ill W H F Q co J J J 3 3� 3 3 3 3 3 8 1549 c 3 ✓ l in N O CO M 0 O 43 M -I rNi rl 00 eh O< <co N z NJ N n O M O O n N I' Z 0_ O O O co 0 0 O O O .^-i .^-i ON 0 0 V) "O I' "O .--i "O 0 I� "O n "O ,_y - .--i "� "O I� "O 1- c lO C N C V) .ti C .--i C O O O S- ce ce C .-t C N > • > > > > > a a > > Vendor 3480 - WILSON RESTAURANT SUPPLY Totals 0 O M N Page 178 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM Invoice Net Amount Payment Date Received Date O Ln N N N CO 01 Ln Ln rn N N .ti 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 N N N N C. N N Ln N N N N N O ▪ O O O O N N N N N -. -. -. -. -. c ▪ c c c 1- c) O O O O N N U N N U N N N N N U n U n U N U n U N U NU .ti .--i O .--i .ti O .--i .--i .ti .--i .--i O .ti O .ti O — O .--i O .--i O .ti O y_, co co > co co > co co co co co > Co > Co > O > O > O > Co > co N N C N N C N N N N N C N C N C N C N 0 N C N C N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O N O N n N N n CO O O co N O N O N N M n M .ti .ti .ti .ti .ti .ti N N ti O 0 O NI NI071- 71- N N C71- 71- O O Invoice Date Held Reason cri co co Invoice Description Invoice Number 7535 - WINGFOOT COMMERCIAL TIRE N O O CA C -A M Cr 7535 - WINGFOOT COMMERCIAL TIRE Totals 0 0 c a a > 'o 'o N `o 'o 'o 'o 'a a w w V w LLJ w LU LU LU w w °) N 0 > N N O ▪ O NI NI 1- 1 - NI N 1- 1 - CC O N N O ▪ O NI NI VD O 00 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 O O O O O O O O O O O N. n n n n Q n Q N n Q n n Q N O 0 0 0 0 o o ff 0 H o ff 0 H o - - - - - - Z - y - ZNJ NJ NJ VD l0 l0 l0 l0 U • O M 4 M W 1 - O O W O O O O O ON •--- f0 .--i r+ Z .--i O • 0 0 0 0 o os 0. oZ 0 71- 0 1621 - YOUNG PLUMBING & HEAT] 2 O (7 > U Z C7 Z CC u �cncnu u OE- vL�L oocc cco= 1-ILIz u. W Ln M W 01 Q Q O_ N N N N N d w Vf O .ti ti 0: > 1.4 Z w w w w w U Q w w a x v 0 co CO CC W � r w m Q o 0 0 0 o i 0 N J H 3 O N R N o O '0 rl N Ln Ln •-I M M cc rs, O O Lin Lin O ce M l Lin VD 0 0 "6 "O OO "O CO CO CO CO CO 'O N C 01 01 0 Ln Ln C O1 Q1 Q1 Q1 Q1 C O a) .--I .-I N .--i .ti U) Ln Ln Ln Ln Ln N O > > w w > N. N N N N > 01 -Y Tina Freshwater 0 C Tina Fresl 0 0 4N O'C( 0 0 Vendor DAQUALYA 5 W W W W W Retiree Vision Reimbursement 2017-00002298 DAN MCAHREN 0 C AMBULANCE REFUND 15-0035647 SEAN O'CONNOR REFUND MEMBERSHIP a a FSS ESCROW PAYMENT Q J cZ t l0 O' M a m Q N M CI.ti O Ln O Ln ON. 0 0 0 p -0 0. O 0 OO C . C MEDICARE PART B AMBULANCE REFUND WPS MEDICARE PART B Totals 0 0 N 0 O N Page 179 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM N V E1 47; - CD c esi -o E �,11 E N• >( Cr m § W W VL) O > > 0) 4.0 4.0 0) E O V O V IL Invoice Net Amount O co N 0 N � O te-' @ o N N 7 � o O N N Invoice Date Held Reason Invoice Description Invoice Number CINDY YOUNG 0 0 a) 0 W 0 0 U_ 0 U_ 1- z W WCe LU co W 2017-00002361 O -64 $1,771,052.70 cj- M CINDY YOUNG Totals 0 U) Tcs 0 1- 0 0 0 co Page 180 of 181 Run by Emily Graham on 04/21/2017 03:12:35 PM 0 o. cu cu V_ .0 c co > +moo oN O o L� • o N al 'L 03 Q0 N o-wN C' (.) w u- Q O L Q 0 a) c.) LL 1,622,129.91 EFT Transactions: O 0) O N— O N O N co N CO 1,771,052.70 � � x W W ct cc 1* cc cc cc �xx O • 0 xx 2,156,200.16 Bill Payment Total - Friday, April 21, 2017 members or related entities: Payment to Coun Page 181 of 181