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Home My WebLink AboutCouncil Packet - 7/10/2017FINANCE COMMITTEE July 10, 2017 5:10 PM Harold E. Getty Council Chambers Members Chairperson Ron Welper Vice Chairperson Bruce Jacobs Tom Powers Roll Call: Approval of Agenda Approval of Minutes Minutes of June 26, 2017, as proposed. NEW BUSINESS TRAVEL REQUESTS 1. Chris Petersen, Building Maintenance Class/Meeting: Iowa Department of Public Health Destination: Online Renewal Dates: 6/15/17 Amount not to exceed: $240 2. Inv Koontz, Hageman, Morely and Sgt. Devine Class/Meeting: Inside the Tape: Suicide and SIDS Death Scene Destination: Des Moines, IA Dates: 7/27/17 Amount not to exceed: $470 3. Officers Weber, Muhlenbruch, Frein, Koontz and Zubak Class/Meeting: Calibre Press: Street Survival Seminar Destination: Waterloo, TA Dates: 7/25-26/17 Amount not to exceed: $1,045 4. Pre -Authorizations to Expend over $1,000.00 Center for Arts Amount and Estimated S/H: up to $5,000 Expenditure: FY2018 blanket authorization of food purchases. Engineering Amount and Estimated S/H: $2,287 Expenditure: Purchase tax certificate on tax sale related to the Delane Creek Drainage project. Finance Amount and Estimated S/H: $82,059 Expenditure: Annual maintenance fees for financial, community development and Page 1 of 193 code enforcement software. Leisure Services Amount and Estimated S/H: $1,665 + $45.88 S/H Expenditure: Major league replica hats and visors. MIS Amount and Estimated S/H: $2,299.15 Expenditure: Annual maintenance of Dell storage network switches. Police Amount and Estimated S/H: $3,438.40 + $65 S/H Expenditure: Repair Pelco surveillance pole camera. Sewer Department Amount and Estimated S/H: $2,530 Expenditure: Two day training for Wastewater Microbiology with Filamentous Bacteria Identification and Control Sewer Department Amount and Estimated S/H: $3,229.80 + $50 S/H Expenditure: Four (4) Muffin Monster repair kits for Digester complex. Sewer Department Amount and Estimated S/H: $2,880 + $300 S/H Expenditure: Replacement sampler head AS950 for Hach automatic samplers. Sewer Department Amount and Estimated S/H: $7,757 + $400 S/H Expenditure: One (1) new Hydromatic Pump for Tower Park Lift Station. Sewer Department Amount and Estimated S/H: $2,692.30 Expenditure: 6" HDPE pipe, fittings and pipe welder rental, plus fittings. BILLS PAYMENT 5. July 10, 2017 ADJOURNMENT Kelley Felchle, CMC City Clerk Page 2 of 193 CITY OF WATERLOO Council Communication Minutes of June 26, 2017, as proposed. City Council Meeting: 7/10/2017 Prepared: REVIEWERS: D epartment Reviewer Action Clerk Office Higby, Nancy Approved ATTACHMENTS: Description Type D Minutes of 6/26/17 Cover Memo Date 6/29/2017 - 11:55 AM Page 3 of 193 FINANCE COMMITTEE June 26, 2017 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Powers, and Chairperson Welper. Absent: Mr. Jacobs. Moved by Powers seconded by Welper that the Agenda, as amended (Steve Hoambrecker, Waste Management Services Director to make a statement following approval of the minutes), be approved. Voice vote - Ayes: Two. Motion carried. Moved by Powers seconded by Welper that the Minutes of June 19, 2017, as proposed, be approved. Voice vote - Ayes: Two. Motion carried. Steve Hoambrecker, Waste Management Services Director, corrected a statement he provided at last week's Finance Committee Meeting regarding a pre -authorization. He indicated that the old used 1999 Gators being traded in did not have cabs, however they do. Moved by Powers seconded by Welper 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 Ed Abben, Building Maintenance Iowa Department of Public Health Online Renewal 6/15/2017 $240 Joel Shepard, Building Maintenance Iowa Department of Public Health Online Renewal 6/15/2017 $240 Todd Henrich, Building Maintenance Iowa Department of Public Health Online Renewal 6/15/2017 $336 Keith Kaspari, Director of Aviation Cedar Valley Coalition - 2017 Washington, D.C. 6/12-15/2017 $1,467.50 (AMENDED) Inv. Saunders TOMGA (International Outlaw Motorcycle Gang investigators Association) Conference 2017 Scottsdale, AZ 8/19-25/2017 $1,258 Inv. Morley International Association of Tdentifications Conference Atlanta, GA 8/6-12/2017 $1,628 Mr. Powers requested an explanation on the price difference for the same class listed in items 1, 2 and 3. Mark Boesen, Building Maintenance, provided an overview of the price differences. Voice vote - Ayes: Two. Motion carried. Moved by Powers seconded by Welper 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 $15,671.12 Emergency lighting at the Waterloo Public Library. Page 4 of 193 Finance Committee June 26, 2017 Page 2 Clerk/Finance $14,687 Iowa League of Cities Membership Dues - 7/1/17 - 6/30/18 (To be paid FY2018). Fire Department NTE $8,500 Uniforms for personnel for fiscal year 2018. Leisure Services $7,750 Floor recoating of the gym and fitness studio at the SportsPlex (Fiscal year 2018). Leisure Services $3,400 Software subscription and technical support for our membership, registration and facility rental software. Leisure Services $1,088 Glass gaskets for Young Arena tempered safety glass around the ice surface (Fiscal Year 2018). Voice vote - Ayes: Two. Motion carried. Moved by Welper seconded by Powers that Bills Payment, as contained in Accounts Payable Invoice Report, dated June 26, 2017, in the amount of $4,575,601.88 be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Two. Motion carried. With no further business before the committee, it was moved by Powers seconded by Welper that the meeting be adjourned at 5:16 p.m. Voice vote - Ayes: Two. Motion carried. Kelley Felchle, CMC City Clerk Page 5 of 193 CITY OF WATERLOO Council Communication Chris Petersen, Building Maintenance City Council Meeting: 7/10/2017 Prepared: REVIEWERS: D epartment Reviewer Action Date Building Department Higby, Nancy Approved 7/5/2017 - 5:05 PM ATTACHMENTS: Description Type a Department Requests Backup Material Page 6 of 193 TRAVEL REQUEST a,0�� CITY OF WATERLOO M• FINANCE DEPT. LINE ITEM USED FY 2O l gr BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 0/0 2? 8`Sa o /34.6 /Sao e- yn6, ! -29-/1 Copy - Department NAME(S) AND POSITION(S): Chris Petersen, Building Maintenance DATE: 6/15/2017 NAME OF CLASS / MEETING: Iowa Department of Public Health DESTINATION Online Renewal DEPARTURE POINT IF NOT WATERLOO DEPARTURE DATE: 6/15/2017 RETURN DATE: 6/15/2017 DATE(S) OF MEETING: 6/15/2017 PURPOSE OF TRAVEL/TRAINING State License Renewal WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING MEALS tL. REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ aqk/d •G TAXI PARKING AIRFARE MISCITOLLS BUDGET LINE ITEM: 010-22-8800-1346 X GRANT REIMBURSABLE YES NO X YES NO TOTAL: $ REQUIRED CERTIFICATION PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPA TME HEAD -db -111 I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 7 of 193 CITY OF WATERLOO Council Communication Inv. Koontz, Hageman, Morely and Sgt. Devine City Council Meeting: 7/10/2017 Prepared: REVIEWERS: D epartment Reviewer Action Date Police Department Higby, Nancy Approved 7/7/2017 - 9:55 AM ATTACHMENTS: Description Type a Department Requests Backup Material Page 8 of 193 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY _2018_ BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-11-1100-1346 391, vvv" /, a y.s °i Co• - De.artment NAME(S) AND POSITION(S): investigator Koontz, Hageman, Morley and Sgt. Devine DATE: July 6, 2017 NAME OF CLASS / MEETING: Inside the tape: Suicide and SiDS Death Scene DESTINATION: Des Moines, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: July 27th, 2017 Return Date: July 27th, 2017 DATE(S) OF MEETING: July 27th, 2017 PURPOSE OF TRAVEL: Lt. Cirksena is requesting permission to send Investigators Koontz, Hageman, Morley and Sgt. Devine to Inside the Tape: Suicide and SIDS Death Scene class. The class focuses on investigating suicide death scenes as well as infant death scene and SIDS related deaths. It is an 8 hour class and will be held in Des Moines, Iowa. Tuition is $125.00 per officer but with 3 registrations, the fourth is free. These officers will use a city vehicle and be allotted $15.00 per officer for lunch. This class will be beneficial to them as it relates to their current duty assignments. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: XX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $0 LODGING $60.00 MEALS $375.00 REGISTRATION $35.00 MILEAGE/FUEL TOTAL FOR ALL: $ 470.00 TAXI PARKING AIRFARE MISCITOLLS BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 117.50 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR DATE DATE Page 9 of 193 CITY OF WATERLOO Council Communication Officers Weber, Muhlenbruch, Frein, Koontz and Zubak City Council Meeting: 7/10/2017 Prepared: REVIEWERS: D epartment Reviewer Action Date Police Department Higby, Nancy Approved 7/7/2017 - 9:53 AM ATTACHMENTS: Description Type a Department Requests Backup Material Page 10 of 193 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY _2018 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-11-1100-1346 3?, oa i 31,�155�� 1-G%7 Co• - De•artment NAME(S) AND POSITION(S): Officers N. Weber, Muhlenbruch, Frein, Koontz and V. Zubak DATE: July 6, 2017 NAME OF CLASS / MEETING: Calibre Press: Street Survival Seminar DESTINATION: Waterloo, lova DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: July 25th, 2017 Return Date: July 26th, 2017 DATE(S) OF MEETING: July 25-26, 2017 PURPOSE OF TRAVEL: Lt. Cirksena is requesting permission to send Officers N. Weber, Muhlenbruch, Frein, Koontz and V. Zubak to Calibre Press's Street Survival Seminar at Hawkeye Community College on July 25 and 26. This two day course covers a myriad of topics relating to law enforcement and the community in which they serve. Topics include case law, diversity and bias, stress research and reactions, legal parameters of force to name a few. The information presented is current and all officers will gain knowledge helpful to them in their duties as police officers. Cost per officer is $209.00. No lunches provided as it is a local class. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: XX CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $0 LODGING $ MEALS $1045 REGISTRATION $0.00 MILEAGE/FUEL TOTAL FOR ALL: $ 1045.00 TAXI PARKING AIRFARE M ISCITOLLS BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 209.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR DATE DATE Page 11 of 193 CITY OF WATERLOO Council Communication Center for Arts City Council Meeting: 7/10/2017 Prepared: REVIEWERS: D epartment Reviewer Action Date Culture & Arts Higby, Nancy Approved 7/5/2017 - 5:06 PM ATTACHMENTS: Description Type a Department Requests Backup Material Page 12 of 193 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 $ up to $5,000 plus est. shipping costs of $ FY2018-,Blanket authorization of food purchases Department to expend 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: • Bids or written quotes were taken on this purchase, as follows: ❑ 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 Bonds Road Use Tax n Sewer ▪ Sanitation Federal/other grants ❑ 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 (Project Code) $ 366 ✓r.rat66 mCol a and the current available balance is $ Respectfully submitted )(A. ignature Dept. Head or Designee) ( 161 /177F Date (Signature Finance Dept. Review) K:\shared goodies\forms\FY2018-Food preauth-4-21-17 (Mar 2010) 7-317 Date Page 13 of 193 4/21/17 Finance Committee City of Waterloo Waterloo Center for the Arts & Youth Pavilion & Grant Budgets RE: FY2018 Blanket Authorization of Food Purchases Please authorize the following estimated food purchases that could occur in FY2018: 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 $5001// 010-26-4208-1524 $500 d 2. Food purchases for: Special Events, programs, promotional Shop Sales, exhibit openings RANGE: $1-$500 Annual Budget: #1390 010-26-4250-1390 $500 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 fgr each person.) 010-26-4265-1346 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 V Page 14 of 193 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 ,/ RECAP: Budget Amt. Food Amt. 010-26-4250- 1390 Art Center Budget 5,500 V. 2,500 1524 4,300 ✓ 500 1539 4,750 / 500 010-26-4265-1346 Grants/Projects 7,040/ 1,000 010-26-4208-1524 Yth. Pay. Budget 3,0001 500 5,000 Page 15 of 193 CITY OF WATERLOO Council Communication Engineering City Council Meeting: 7/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Engineering Higby, Nancy Approved 7/5/2017 - 5:08 PM ATTACHMENTS: Description Type a Department Requests Backup Material Page 16 of 193 City of Waterloo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee Approval Date The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Engineering $ 2,287.00 plus est. shipping costs of $ 0.00 Department to expend to pay for or purchase This purchase or expenditure is being made because: To pay for the purchase of a Tax Certificate on Tax sale related to Delane Creek Drainage Project. Vendor selected for this purchase: Black Hawk Clounty Treasurer n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Tax Sale. (Tax purchase) Prior Committee Actions (Dates): NA Please check the following box(es) as appropriate to describe the funding for this expense: nGeneral Fund ❑ Road Use Tax Sewer n Sanitation UBonds El Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 415-07-5300-2+8.8- A14( (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, �A.0 h8�rj'la.,vt) �`?1a// 74/././i3O.ec (ignature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date (Project Code) $ 100,000.00 ✓ $ 48, 830.18 '/ K:Ishared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 17 of 193 06/15/2017 REDE MPTION - 29 RE PARCEL: 891333476006 DEED: 134372 LIVINGSTONE,TIMOTHY CONT: PADR: 3250 W 4TH ST 94044500307000 LEGAL: UNPLATTED WATERLOO WEST COM WA P: X 320.5 FT E OF A PT 354.3 FT S TAX SALE DATE: 06/20/2016 TO 166151 INST SPCL CERT TAX RE 15-01 446.00 RE 16-02 446.00 RE 16-01 437.00 RE 17-02 437.00 M2K153 LLC AND MUTUAL_ O. ' ®I4//49 efAIK .00 IN -T -/COST ------TOTAL- PNT/INT TOTAL 64.00 510.00 137.84 667.84 20.00 466.00 121.16 587.16 13.00 450.00 72.00 522.00 17.00 454.00. 18.00 472.00 RDMT/ASSGN: CERT 2016000606 DATE 06/15/2017 WHO COSTS 0.00 CERT FEE 20.00 RDMT FEE Ao 2249.00 RECEIPT 0 0.00 BUS.DATE 06/15/2017 FF 10/29/02 03 DWLG REVAL -52310 SH/KF/03 AP CC DT ET 1 EX FF 10 LD 16 PP CODE/FUNCTION: - KEY: RC 21 SA 8 TA TR 3 TS 3 (cab= 3 t " � r��! ( f tail k hOL--5 q Page 18 of 193 CITY OF WATERLOO Council Communication F inane e City Council Meeting: 7/10/2017 Prepared: REVIEWERS: D epartment Reviewer Action Date Finance Higby, Nancy Approved 7/7/2017 - 9:57 AM ATTACHMENTS: Description Type a Department Requests Backup Material Page 19 of 193 City of Waterloo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee Approval Date The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Finance Department to expend $ 82,059.00 plus est. shipping costs of $ to pay for or purchase annual maintenance fees for financial, community development and code enforcement software. This purchase or expenditure is being made because: Vendor selected for this purchase: • Bids or written quotes were taken on this purchase, as follows: EX Bids or quotes were not taken on this purchase because: The software was purchased in 2011. Annual fees are required to be paid to the vendor. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: x General Fund nBonds Road Use Tax ▪ Federal/other grants Sewer Qx Sanitation n Other (specify) This expenditure is to be coded to the following budget line -item: 010- 03 - $62,024; 010-22 - $17,851; 525-15 - $2,184 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, � nature (Jt�1�un 7'3'17 Dept. Head or Designee) Date K:Ishared goodies\forms\Logos Software Annual Mtce.xls (Mar 2010) (Project Code) 0// I s pia) 0/0 A? 5/ k) $ 9d, adv' /Z 76/ / $ 12,0, /i. r (/ %'I� /iV4JL I �i�✓ WAW (Signature Finance Dept. Review) 7-3 17 Date Page 20 of 193 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 7/10/2017 Prepared: REVIEWERS: D epartment Reviewer Action Date Leisure Services Higby, Nancy Approved 7/5/2017 - 5:09 PM ATTACHMENTS: Description Type a Department Requests Backup Material Page 21 of 193 City of Waterloo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee Approval Date The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 1,665.00 plus est. shipping costs of $ 45.88 to pay for or purchase Major League replica hats and visors. This purchase or expenditure is being made because: Participants in our summer session of tee ball and coach pitch programs receive a hat as part of their registration fee. Vendor selected for this purchase: AD Starr Pittsburgh, PA x Bids or written quotes were taken on this purchase, as follows: AD Starr (Pittsburgh, PA) $1,710.88 BSN (Cedar Falls, IA) $1,785.88 nBids 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 n Road Use Tax I 1 Sewer n Sanitation Bonds LI Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4200-1566 Optimist Equipment (Fund - Department - Activity - Account Number) in which the budgeted amount is (Project Code) $ 9,350.00 'P and the current available balance is $ 9,350.00✓ Respectfully submitted, (Signature Dept. Head -or Designee) Date (Signature Finance Dept. Review) 7-2-/7 K:\shared goodies\forms\pre auth summer hats 2017.xls (Mar 2010) Date Page 22 of 193 CITY OF WATERLOO Council Communication MIS City Council Meeting: 7/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Information Services Higby, Nancy Approved 7/5/2017 - 5:10 PM ATTACHMENTS: Description Type a Department Requests Backup Material Page 23 of 193 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 MIS Department to expend $ 2,299.15 plus est. shipping costs of $ to pay for or purchase Annual Maintenance of Dell Storage Network Switches This purchase or expenditure is being made because: Maintenance required on network switches. Vendor selected for this purchase: Dell n Bids or written quotes were taken on this purchase, as follows: X Bids or quotes were not taken on this purchase because: Dell is vendor of product. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund ❑ Bonds Road Use Tax n Sewer n Sanitation Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: 010-01-8220-1520 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 33,000.00 and the current available balance is Respectfully submitted, $ 33,000.00 vu4.- f //) /2 (Signatur,4 Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Pre-Auth Dell Switch Maintenance (Mar 2010) Page 24 of 193 CITY OF WATERLOO Council Communication Police City Council Meeting: 7/10/2017 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Higby, Nancy Approved 7/5/2017 - 5:11 PM ATTACHMENTS: Description Type a Department Requests Backup Material Page 25 of 193 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police $ 3,438.40 plus est. shipping costs of $ 65.00 repair Pelco surviellence pole camera Department to expend to pay for or purchase This purchase or expenditure is being made because: repair an older Pelco surviellence pole camera system Vendor selected for this purchase: RC Systems n Bids or written quotes were taken on this purchase, as follows: Q Bids or quotes were not taken on this purchase because: This equipment is an addition to an existing system used by the Waterloo Police Department Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund ❑ Road Use Tax ❑ Sewer Sanitation O Bonds Federal/other grants n Other (specify) WPD Forfeiture Funds This expenditure is to be coded to the following budget line -item: 010-11-1150-1512 11TRIWPDF (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully ub itte C 6p0// 74/ G�. a4 7'3'0 (Signature Dep Rea e .r Designee) Da a (Signature Finance Dept. Review) Date $ 3o19dd s� K:lshared goodieslformslExpenditure Pre -Authorization (Mar 2010) Page 26 of 193 CITY OF WATERLOO Council Communication Sewer Department City Council Meeting: 7/10/2017 Prepared: REVIEWERS: D epartment Reviewer Action Date Waste Management Higby, Nancy Approved 7/5/2017 - 5:12 PM ATTACHMENTS: Description Type a Department Requests Backup Material Page 27 of 193 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 2,530.00 plus ext. shipping cost of $ 0.00 to pay for or purchase Two day Training Service for Wastewater Microbiology with Filamentous Bacteria Identification and Control This purchase or expenditure is being made because: Laboratory Filamentous Bacteria Identification as WMS has had Filamentous Bacteria problem multiple years during the winter, causing NPDES permit violations. Vendor selected for this purchase: Toni Glymph-Martin Bids or written quotes were taken on this purchase, as follows Bids or quotes were not taken on this purchase because: Toni Glymph-Martin is a Senior Environmental Microbiologist and has give over 400 wastewater microbiology workshops. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: nGeneral Fund: [7Road Use Tax: X Sewer: nSanitation: LI Bonds: ❑Federal/other grants: 0Other(specify): This expenditure is to be coded to the following budget line -item: 520-14-5200-1315 (Fund - Department - Activity - Account Number) (Project Code) in which budgeted amount is $ 2,530.00 '7 and the current available balance is Respectplly su mitte .74..) 7/ 7 ce4z.cetli 4 ).1,,..apv,1 (Signature Dep ead Or Designee) Date (Signature Finance Dept. Review) Date $ 2.530.00 '/ Page 28 of 193 Travel / Lodging: Training Services Estimate Consultant Name Client Name Date: 6/29/2017 Toni Glymph-Martin City of Waterloo, Waste Management Services From: To Total Airfare Chicago-Ohare to Waterloo, IA Lodging 2 nights Total Travel / Lodging: 850.00 Meals Date Establishment Type of Meal (Travel / Business) Persons Attending (Business Relation) Amount Total Meals: Auto Mileage: Date Destination Start End Miles Total Mileage: Rate per mile: Total Training Date Description: Training Fee 2 days @ $800/day Shipping Training supplies Total: Comments: Total 1,600.00 80.00 1,680.00 11009 Eaton Ct Westchester, 11 60154 (312) 342-6797 toniglvmph@msn.com $2,530.00 Page 29 of 193 Course Title: Wastewater Microbiology Course Level: Intermediate (but suitable for all levels) Target Audience: Wastewater professionals, Laboratory personnel, Consulting Engineers Day One Unit 1 - Wastewater Microbiology & Process Control The participants will learn the role of bacteria, protozoa and metazoa in the treatment process along with the conditions that allow them the do their best work of removing nutrients from the wastewater. The participant will also Iearn how to anticipate potential treatment system upsets and to troubleshoot and correct existing treatment system problems Unit 2 -- A Wastewater Microbiology Monitoring Program for Operators This Unit includes how to develop a wastewater microbiology laboratory program, tools, techniques and standard operating procedures. The unit will include hands-on activities using the microscope, preparing slides and staining techniques. Day Two Unit 3 -Identification and Control of Filamentous Bacteria The participants will learn a simplified method to identify filamentous bacteria, determine the conditions that favor their growth and methods to control and eliminate bulking and foaming caused by these microorganisms. The unit will include hands-on activities using the microscope, preparing slides and staining techniques. Unit 4 — Microbiological Monitoring of Biological Nutrient Removal Processes The participants will learn treatment system conditions that favor the growth of phosphorus accumulating microorganisms (PAOs) and how to identify and quantify them and how to monitor biological phosphorus removal processes. The unit will include hands-on activities using the microscope, preparing slides and staining techniques. Microscopes are not provided. Participants are encouraged to bring their own microscopes and samples. Slides, cover slips, stains, worksheets, water bottles and any other supplies will be provided by the instructor. The course workbook "Wastewater Microbiology Laboratory Manual for Operators" is recommended. - 1\i 1 3LYVPH-MAR1 N 11009 EATON CT. WESTCHESTER, 1L 60154 TONIGLYMPH@a MSN.COM , 312 342 5797 Page 30 of 193 About the Instructor: Toni Glymph is a Senior Environmental Microbiologist and Supervisor in the Monitoring & Research Division at the Metropolitan Water Reclamation District of Greater Chicago where she has worked for more than 10 years developing a wastewater microbiology monitoring program for the District's seven water reclamation plants. Prior to her employment with the District, Toni worked 15 years with the Wisconsin Department of Natural Resource as a Wastewater Specialist assisting operators with trouble -shooting treatment system compliance problems. Ms. Glymph is also a microbiologist and certified wastewater treatment plant operator and has gained more than 12 years of actual hands on wastewater treatment system operations experience while working at the Detroit Wastewater Treatment Plant. In addition, she has spent more than 25 years conducting microscopic evaluations and troubleshooting wastewater treatment system upsets. She has conducted over 400 Wastewater Microbiology workshops including, Activated Sludge Process Control and Operations, Wastewater Microbiology and Process Control, Filamentous Bacteria Identification and Control, Lagoon Treatment System Microbiology, Algae Identification in Wastewater Treatment Lagoons, Slime Bulking & Foaming and The Use of Staining in Wastewater Microbiology Process Control. Microbiological Monitoring of Biological Phosphorus Removal Processes. She completed the first two books in a series of handbooks targeted to the wastewater treatment plant operator. The first, published through AWWA is titled, Wastewater Microbiology: A Handbook for Operators. The handbook can be used to effectively manage the microbiological process at the treatment plant. Color photos and illustrations are included within the book and on a supplemental CD-ROM for quick identification under the microscope. The second, published through Operator Training Committee of Ohio (OTCO) titled, A Wastewater Microbiology Laboratory Manual for Operators is a practical guide to developing a process control laboratory program which includes microbiological assessments. Color photos, worksheets, SOPs, a list of equipment and supplies and a DVD with live video clips are included with the book. If you have any questions feel free to call me at (312) 342-6797 or contact me at toniglymph(c27,msn.com. GLYMP s SNI 11009 EATON CT. WESTCHESTER, !L 60154 TONIGLYIVIPH@MSN.COM 312 342 6797 Page 31 of 193 CITY OF WATERLOO Council Communication Sewer Department City Council Meeting: 7/10/2017 Prepared: REVIEWERS: D epartment Reviewer Action Date Waste Management Higby, Nancy Approved 7/5/2017 - 5:13 PM ATTACHMENTS: Description Type a Department Requests Backup Material Page 32 of 193 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 1229.80 plus ext. shipping cost of $ 50.00 to pay for or purchase Four Muffin Monster Repair Kits for digester complex This purchase or expenditure is being made because: Muffin Monster grinder parts wear out and need replacement repair kits to keep in operation. Vendor selected for this purchase: Electric Pump []Bids or written quotes were taken on this purchase, as follows X Bids or quotes were not taken on this purchase because: Electric Pump is rep. for replacement parts on Muffin Monsters. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund: []Road Use Tax: []Sewer: []Sanitation: []Bonds: []Federal/other grants: 0Other(specify): This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 (Fund - Department - Activity - Account Number) in which budgeted amount is and the current available balance is ResperttIly syfbm' -d, ignature 1 ; Head Or Designee) (Project Code) $ 400,000.00 V $ 400,000.00 Qi /4 )2A -fl&L te (Signature Finance Dept. Review) Date Page 33 of 193 CmErb ELECTRIC PUMP QUOTED TO: CITY OF WATERLOO 715 MULBERRY STREET WATERLOO, IA 50703 CONFIRM TO: JESSE GAHERTY QUOTATION 4280 E 14th Street Des Moines 1A 503132604 USA Telephone: (5 LS) 265.2222! FAX (515) 265-8079 Toll Free t -800 -383 -PUMP www.e1 ctricpump.coin QUOTE NUMBER: QUOTE DATE: EXPIRE DATE: SALESPERSON: CUSTOMER NO: QUOTED BY: JOB LOCATION: CITY OF WATERLOO 715 MULBERRY STREET WATERLOO, IA 50703 Pace: 0123430 5/17/2017 6/17/2017 JOHN MILLER 2914323 JRF JOYCE *** QUOTE ORDER - DO NOT PAY *** CUSTOMER P.O. SHIP VIA JESS GAHERTY UPS F.O.B. ORIGIN TERMS Net 30 Days ITEM NUMBER UNIT ORDERED SHIPPED BACK ORDER PRICE AMOUNT *A34320 -TB /FR EACH EACH WE ARE PLEASED TO OFFER THE FOLLOWING QUOTATION FOR REPLACEMENT JWC PARTS FOR SN; 20654: 4,00 0.00 JWC SEAL KIT, BEARING CRTG BUNA-NISPARES 1.00 0.00 FREIGI-IT INCLUDED 0.00 0.00 ESTIMATED LEAD TIME IS 2 TO 3 WEEKS ARO. Electric Pump is committed to supplying you, our customer, the highest quality products & service. joyeef@electricpurnp.com THANK YOU, JOYCE FROI-IWEIN All return goods must have written approval from Electric Pump, Inc. before returning. Credit will not be issued without written approval and if applicable there will be a Restock Fee. ABOVE PRICING EFFECTIVE FOR 30 DAYS 807.45 50,00 Net Order: Less Discount: Freiaht: Sales Tax: Order Total: 3,229.80 50.00 3,279.80 0.00 0.00 0.00 3,279.80 Page 34 of 193 CITY OF WATERLOO Council Communication Sewer Department City Council Meeting: 7/10/2017 Prepared: REVIEWERS: D epartment Reviewer Action Date Waste Management Higby, Nancy Approved 7/5/2017 - 5:14 PM ATTACHMENTS: Description Type a Department Requests Backup Material Page 35 of 193 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 2,880.00 plus ext. shipping cost of $ 300.00 to pay for or purchase Replacement sampler head AS950 for Hach automatic samplers This purchase or expenditure is being made because: Replacement sample head for when one of the current sample heads would go bad. Vendor selected for this purchase: Hach X Bids or written quotes were taken on this purchase, as follows Bids or quotes were not taken on this purchase because: Hach is rep. for replacement parts on samplers. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: nGeneral Fund: nRoad Use Tax: Sewer: nSanitation: Bonds: ❑Federallother grants: nOther(specify): This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 (Fund - Department - Activity - Account Number) (Project Code) in which budgeted amount is and the current available balance is Respe ully s d V/7 4 -Signature D Head Or Designee) Date sid $ 400,000.00 ✓ $ 4ee70ee7e0' 3',7.2 D y✓ ature Finance Dept. Review) 7.547 Date Page 36 of 193 Be Right' Quote Number: 100250720v1 Use quote number at time of order to ensure that you receive prices quoted Quote Date: 04 -May -2017 Quote Expiration: 03 -Jul -2017 City Of Waterloo WW Name: Steve Eisenhauer Phone: 3192914553 Fax: 3192914523 Email: ict.shop@waterloo-ia.org Sales Contact: Shelley White Email: shwhite@hach,com Phone: 515-338-0859 Quotation Hach PO Box 608 Loveland, CO 80539-0608 Phone: (800) 227-4224 Email: quotes@hach.com Website: www.hach.com PRICING- gigcrION ASA.CXXX AS950 CONTROLLER ONLY, AWRS, BASIC Freight: Ground Prepay and Add 2,880.001 ` Grand 'iota FCA: Hach's facility 4 3,(80.00 All purchases of Hach Company products andlor services are expressly and without limitation subject to Hach Company's Terms & Conditions of Sale ("Hach TCS"), Incorporated herein by reference and published on Hach Company's website at www.hach.comiterms. Hach TCS are contained directly andlor by reference in Hach's offer, order acknowledgment, and Invoice documents. The first of the following acts constitutes an acceptance of Hach's offer and not a counteroffer and creates a contract of sale "Contract" in accordance with the Hach TCS: (1) Buyers issuance of a purchase order document against Hach's offer; (i€) acknowledgement of Buyer's order by Hach; or (HI) commencement of any performance by Hach pursuant to Buyer's order. Provisions contained in Buyer's purchase documents (including electronic commerce interfaces) that materially alter, add to or subtract from the provisions of the Fisch TCS are not part of the Contract. Due to International regulations, a U.S. Department of Commerce Export License may be required. Hach reserves the right to approve specific shipping agents. Wooden boxes suitable for ocean shipment are extra. Specify final destination to ensure proper documentation and packing suitable for International transport. In addition, Hach may require : 1). A statement of intended end-use; 2).Certification that the intended end-use does not relate 10 proliferation of weapons of mass destruction (prohibited nuclear end use, chemical/biological weapons, missile technology); and 3). Certification that the goods will not be diverted contrary to U.S, law. ORDER TERMS: Terms are Subject to Credit Review Please reference the quotation number on your purchase order. Sales tax Is not Included. Applicable sales tax will be added to the Invoice based an the U.S. destination, if applicable provide a resale/exemption certificate. Shipments will be prepaid and added to Invoices unless otherwise specified. Equipment quoted operates with standard U.S. supply voltage. Hach standard terms and conditions apply to all sales. Additional terms and conditions apply to orders for service partnerships. Prices do not Include delivery of product. Reference attached Freight Charge Schedule and Collect Handling Fees. Standard lead time is 90 days. This Quote is good for a one lime purchase. Sales Contact: Prepared By: Name: Shelley White Name: Jackie Westover Pag§ 37 of 193 CITY OF WATERLOO Council Communication Sewer Department City Council Meeting: 7/10/2017 Prepared: REVIEWERS: D epartment Reviewer Action Date Waste Management Higby, Nancy Approved 7/5/2017 - 5:16 PM ATTACHMENTS: Description Type a Department Requests Backup Material Page 38 of 193 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the Sewer $ 7357.00 plus ext. shipping cost of $ 400.00 One new Hydromatic Pump for Tower Park Lift station Department to expend to pay for or purchase This purchase or expenditure is being made because: Back-up pump for Tower Park lift station, not cost effective to repair current back-up pump. Vendor selected for this purchase: Quality Pump & Control nBids or written quotes were taken on this purchase, as follows Bids or quotes were not taken on this purchase because: Quality Pump & Control is rep. for a replacement pump. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund: nRoad Use Tax: X Sewer: Sanitation: [1Bonds: nFederal/other grants: ElOther(specify): This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 (Fund - Department - Activity - Account Number) (Project Code) in which budgeted amount is $ 400,000.00 and the current available balance is $ 443g7@007013 3“, $'d Respectf y sub itte /4044/1A- (A).- 7-57--1 (Si nature Dept. -ead Or Designee) ate (Signature Finance Dept. Review) Date v Page 39 of 193 Quality Pump & Control 84015th Street S.W. Mason City, IA 50401 Name / Address Waterloo, City of Waste Water Department 715 Mulberry Street Waterloo, IA 50703-5783 Quotation Date Quote # 5/31/2017 To , /e, I P ,,,, i< PA. No. Project Item Description Qty Cost Total Pump Freight Hydromatic Pump Freight TBD 1 7,757.00 0.00 7,757.00 0.00 Subtotal $7,757.00 Sales Tax (5.O%) $o00 Total $7,757.00 Fre-15444- 4- L(coo.®o Ok g,1si.00 Page 40 of 193 CITY OF WATERLOO Council Communication Sewer Department City Council Meeting: 7/10/2017 Prepared: REVIEWERS: D epartment Reviewer Action Date Waste Management Higby, Nancy Approved 7/5/2017 - 5:17 PM ATTACHMENTS: Description Type a Department Requests Backup Material Page 41 of 193 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 2,692.30 plus ext. shipping cost of $ 0.00 to pay for or purchase 6" HDPE pipe, fittings and pipe welder rental plus fittings This purchase or expenditure is being made because: Replacing temporary force main pipe causing traffic issues at the intesection of Douglas St. and Mobile St. 2 Vendor selected for this purchase: Schimberge Co. Bids or written quotes were taken on this purchase, as follows Schimberge Co. $2692.30 all inclusive HD Supply $2855.15 to $3055.15 based on shipping costs does not include welder I also called five other suppliers and they could not supply us with this type of pipe Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: nGeneral Fund: Road Use Tax: X Sewer: Sanitation: Bonds: []Federal/other grants: EOther(specify): This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 (Fund - Department - Activity - Account Number) in which budgeted amount is and the current available balance is Respectf $1 i sum (srgnature Dei - - . I r r - ignee) (Project Code) $ 400,000.00 $ 4-900:000-00 385, 383 747 r/� 7.57 (Signature Finance Dept. Review) Date Page 42 of 193 Page 43 of 193 SCHIMBERG CO. 1106 Shaver Road NE Cedar Rapids, LA 52402 Ph: 319-365-9421 FAX: 319-365-9867 www.schiroberg.coln elrl To`. 2362 WATERLOO CITY OF WASTE MNGMNT 3505 EASTON AVE WATERLOO, IA 50702 PHONE:(319) 291-4553 EMAIL:rwalker@schimberg.com PRICE QUOTATION Quote Date Quote. Number 06/21/17 7628412-00 Quote.Expiration Date 07/07/17 Writer Randy Walker Salesperson Total Weight DAN HILBY 1738.68000 Freight Tears SCOT Placed By ; JESSIE Ship To: WATERLOO CITY OF WASTE MNGMNT 3505 EASTON AVE WATERLOO, IA 50702 Terms Req Ship Date := Ship Point Ship Via NET 30 DAYS 06/21/17 SCHIMBERG CEDAR RAPIDS S CO TRUCK Line NS Part Number And Description Quantity Ordered Qty . U/M Net Price Ext. Price 1 82704010600 PIPE HDPE DRI7 6X40 500 EACH 4,40 2200.00 2 82774140600 HDPE DRI7 FLG ADP 6 2 EACH 16.20 32.40 3 71074170600 1 DI LW "STB END" B/U FLG 6 2 EACH 14.90 29.80 4 15474110600 BCI 125# COMP FLG 6X11 2 EACH 57.02 114.04 5 89660420600 #F ALUM QD ML ADP 6 1 EACH 27.13 27.13 6 89660400600 #B ALUM QD ML CPLG 6 1 EACH 38.93 38.93 7 81841200002 MCELROY FUSION RENTAL #412 UNIT 42 RENTAL CIIARGES WILL BEGIN FROM DAY OF DEPARTURE TO DAY OF RE UNIT #14412-2 / SERIAL #C61698 1 EACH 250.00 250.00 8 9 81841206060 #412 RENT IPS INSERTS 6"" RENTAL CHARGES WILL BEGIN FROM DAY OF DEPARTURE TO DAY OF RE TURN TO SCHIMBERG CO. 1 EACII 0.00 0.00 8184121223201 4412 RENT PIPE STANDS UNIT #1 RENTAL CHARGES WILL BEGIN FROM DAY OF DEPARTURE TO DAY OF RE TURN TO SCHIMBERG CO. 2 EACH 0.00 0.00 9 Lines Total Quote Total 2,692.30 If "NS" is indicated in the "NS" column or any part number beginning with an "N" or "W" is non -stock material and subject to manufacturers restock & return freight charges. --- The prices quoted are subject to inventory availability and changes in raw material costs. --- --- Jobs with multiple shipments or a duration of more than 30 days must be authorized in advance. --- ustomer Copy Page 1 of 2 Page 44 of 193 SCHIMBERG CO. 1106 Shaver Road NE Cedar Rapids, IA 52402 Ph: 319-365-9421 FAX: 319-365-9867 www.schimberg.com Bill To 2362 WATERLOO CITY OF WASTE MNGMNT 3505 EASTON AVE WATERLOO, IA 50702 PHONE:(319) 291-4553 EMAIL:rwalker@schimberg.com PRICE QUOTATION Quote Date; 06/21/17 Quote Number 7628412-00 Quote Expiration Date 07/07/17 HVriter Randy Walker Salesperson':; Total IWelght DAN HILBY 1738.68000 Freight Terms Placed By SCOT JESSIE Ship To: WATERLOO CITY OF WASTE MNGMNT 3505 EASTON AVE WATERLOO, IA 50702 Tenns .... Reg Ship Date Ship Point Ship Vial: NET 30 DAYS 06/21/17 SCHIMBERG CEDAR RAPIDS S CO TRUCK Line NS Part Number And Description Quantity Ordered Qty U/M Net Price Ext. Price SALESPERSON CONTACT INFORMATION Randy Walker rwalker@schimherg.com If "NS" is indicated in the "NS" column or any part number beginning with an "N" or "W" is non -stock material and subject to manufacturers restock & return freight charges. --- The prices quoted are subject to inventory availability and changes in raw material costs. --- --- Jobs with multiple shipments or a duration of more than 30 days must be authorized in advance. --- Customer Copy Page 2 of 2 Page 45 of 193 • SUPPLY wityr E 11 kik/ 0ESd!Ti Bid Proposal for City of Waterloo 6" HDPE request Alia fel M I C1 1— u 1- z 0 u cri W I- 0 0 Z WATERLOO WATER WORKS 325 SYCAMORE ST WATERLOO, IA 50703 Job City of Waterloo 6" HDPE request Waterloo, IA Engineer: Jesse Bid Date: 06/21/2017 Bid #: 346863 Sales Representative Matthew Hulbert (T) 319-362-1698 (F) 319-362-3078 (E) Matthew.Hulbert@hdsupply.com HD Supply Waterworks 2355 16th Ave SW Cedar Rapids, IA 52404 (T) 319-362-1698 06/21/2017 - 9:00 AM Actual taxes may vary Page 1 of 3 Page 46 of 193 • SUPPLY WATERW014K. Bid Proposal for City of Waterloo 6" HDPE request WATERLOO WATER WORKS Job Location: Waterloo, IA Engineer: Jesse Bid Date: 06/21/2017 HD Supply Bid #: 346863 HD Supply Waterworks 2355 16th Ave SW Cedar Rapids, IA 52404 Phone: 319-362-1698 Fax: 319-362-3078 Seq# Qty Description Units Price Ext Price 10 20 520 6 IPS DR17 HDPE PIPE WOULD SHIP FROM OUR ILLINOIS BRANCH FRElyH1\ND..0 $700 AND $900. 80 20 4100 BE BETWEEN " SDR11 IPS SHIP F•,41\.4 • DAR "API' BRA FREIGH TY PE PIPE UR HDPE PIPE OPTIONS FT FT 3.76 1,955.20 OULD BE INCLUDED. 130 2 6 IPS DR17 HDPE FLG ADPT •440 r-rff_ - 150 2 6" IPS PLATE LAP JOINT FLANGE 170 1 KAMLOCK ALUM 6" PART "F" MALE CAM X MIP ADAPTER MALE CAMLOCK X MPT 190 1 KAMLOCK ALUM 6" PART "B"FEMALE CAM X MIP ADAPTER FEMALE CAMLOCK X MPT 210 1 6 STD CI COMP FLANGE F/STEEL 230 240 270 280 290 300 320 330 340 350 370 380 400 410 420 430 26 HA HELD RE 1 FUSION MACHINE RENTAL AILY CN WELD 2" UP TO 6" H wror9 #pe SUBJECT TO PRIOR SALE 3-7 DAY LEAD TIME TO SHIP. AFTER RECEIPT OF ORDER. 1 PM CUTOFF. THIS QUOTE INCLUDES ANY/ALL FREIGHT/SHIPPING TO THE LISTED JOBSITE UNLESS OTHERWISE STATED. MUST ORDER COMPLETE OR PRICING SUBJECT TO CHANGE. ALL PRICING WILL BE HELD FIRM FOR ORDERS PLACED ON OR BEFORE 06/28/2017 AND DELIVERED ON OR BEFORE 07/12/2017. THANK YOU! EA 18.13 36.26 EA 9.55 19.10 EA EA EA 47.14 56.91 40.54 1 I! 47.14 56.91 40.54 0.00 2,1 CS -,15 t ion - 500 Sh,pp 55.j 30 5.-s. 06/21/2017 - 9:00 AM Actual taxes may vary Page 2 of 3 Page 47 of 193 TERMS AND CONDITIONS OF SALE("Temis") 1. All references in this document to "Seller' shall include HD Supply, inc. and / or any parent, subsidiary or affiliate of HD Supply, Inc. (including any division of the foregoing) whether or not performing any or all of the scope hereunder or specifically identified herein. All references to "Buyer' shall include at parent(s), subsidiaries and affiliates of the entity placing the order. Buyer and Seller may be referred to individually as a "Party" and collectively as "Parties". 2. All sales to Buyer are subject to these Terms, which shall prevail over any inconsistent terms of Buyers purchase order or other documents. Additional or different terms and conditions in any way altering or modifying these Terms are expressly objected to and shall not be binding upon Seller unless specifically accepted in writing by Sellers authorized representative. No modification or alteration of these Terms shall result by Sellers shipment of goods following receipt of Buyers purchase order, or other documents containing additional, conflicting or inconsistent terns. There are no terns, conditions, understandings, or agreements other than those stated herein, and all prior proposals and negotiations are merged herein. These Terms are binding on the Parties, their successors, and permitted assigns. 3. Prices on Seller website, catalogs or in Seller quotes are subject to change without notice, and all such prices expire and become invalid if not accepted within 10 calendar days from the date of issue, unless otherwise noted by Seller in writing. Price extensions if made are for Buyer's convenience only, and they, as well as any mathematical, stenographic or clerical errors, are not binding on Seller. Prices shown do not include any sales, excise, or other governmental tax or charge payable by Seller to any federal, state or local authority. Any taxes now or hereafter imposed upon sates or shipments will be added to the purchase price, and Buyer shall reimburse Seller for any such tax or provide Seller with an acceptable tax exemption certificate. All prices and other terms provided to Buyer shall be kept confidential except to the extent a Party is required by law to disclose the same. 4. Seller shall not be liable for delay or default in delivery resulting from any cause beyond Sellers reasonable control, including, but not limited to, governmental action, strikes qr other labor troubles, fire, damage or destruction of goods, wars (declared or undeclared), acts of terrorism, manufacturers' shortages, availability or timeliness of transportation, materials, fuels, or supplies, and acts of God (each a "Force Majeure Event"). Upon the occurrence of a Force Majeure Event: (a) the time for Sellers performance shall be extended reasonably and the Parties shall adjust all affected dates accordingly; (b) the purchase price shall be adjusted for any increased costs to Seller resulting from such Force Majeure Event; and (c) Buyer shall not be entitled to any other remedy. 5. Seller is a reseller of goods only, and as such does not provide any warranty for the goods it supplies hereunder. Notwithstanding this As -Is limitation, Seller shall pass through to Buyer any transferable manufacturers standard warranties with respect to goods purchased hereunder. BUYER AND PERSONS CLAIMING THROUGH BUYER SHALL SEEK RECOURSE EXCLUSIVELY FROM MANUFACTURERS IN CONNECTION WTH ANY DEFECTS IN OR FAILURES OF GOODS, AND THIS SHALL BE THE EXCLUSIVE RECOURSE OF BUYER AND PERSONS CLAIMING THROUGH BUYER FOR DEFECTIVE GOODS, WHETHER THE CLAIM OF BUYER OR THE `PERSON CLAIMING THROUGH BUYER SHALL SOUND IN CONTRACT, TORT, STRICT LIABILITY, PURSUANT TO STATUTE, OR FOR NEGLIGENCE. BUYER SHALL PASS THESE TERMS TO SUBSEQUENT BUYERS ANO USERS OF GOODS. SELLER EXCLUDES AND DISCLArMS ALL OTHER EXPRESS AND IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ALL IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, SELLER ASSUMES NO RESPONSIBILITY WHATSOEVER FOR SELLER'S INTERPRETATION OF PLANS OR SPECIFICATIONS PROVIDED BY BUYER, AND BUYER'S ACCEPTANCE AND USE OF GOODS SUPPLIED HEREUNDER SHALL BE PREMISED ON FINAL APPROVAL, BY BUYER OR BY BUYER'S RELIANCE ON ARCHITECTS, ENGINEERS, OR OTHER THIRD PARTIES RATHER THAN ON SELLER'S INTERPRETATION. TO THE EXTENT NOT PROHIBITED BY APPLICABLE LAW, IN NO EVENT, WHETHER IN CONTRACT, WARRANTY, INDEMNITY, TORT (INCLUDING, BUT NOT LIMITED TO, NEGLIGENCE), STRICT LIABILITY OR OTHERWISE, ARISING DIRECTLY OR INDIRECTLY OUT OF THE PERFORMANCE OR BREACH OF THESE TERMS, SHALL SELLER BE LIABLE FOR (a) ANY INCIDENTAL, INDIRECT, PUNITIVE, SPECIAL, CONSEQUENTIAL OR SIMILAR DAMAGES SUCH AS LOSS OF USE, LOST PROFITS, ATTORNEYS' FEES OR DELAY DAMAGES, EVEN IF SUCH DAMAGES WERE FORESEEABLE OR CAUSED BY SELLER'S BREACH OF THIS AGREEMENT, (b) ANY CLAIM THAT PROPERLY IS A CLAIM AGAINST THE MANUFACTURER, OR (c) ANY AMOUNT EXCEEDING THE AMOUNT PAID TO SELLER FOR GOODS FURNISHED TO BUYER W-IICH ARE THE SUBJECT OF SUCH CLAIM(S). ALL CLAIMS MUST BE BROUGHT WITHIN ONE YEAR OF ACCRUAL OF A CAUSE OF ACTION. 6. Buyer shall indemnify, defend, and hold Seller its officers, directors, employees and agents harmless from any and all costs (including atlomeys' and accountants' fees and expenses), liabilities and damages resulting from or related to any third party (including Buyer's employees) claim, complaint and/or judgment arising from Buyers use of any goods furnished hereunder, as well as any negligent, intentional, or tortious act or omission of Buyer or any material breach by Buyer of these Temis. 7. Vvhen goods are delivered to Buyer in Sellers own vehicles, the F.D.B. point shall be Buyer's designated delivery site, In all other cases the F.O.B. point shall be Sellers store or warehouse and all responsibility and costs of shipping and delivery beyond the applicable F.O.B. point shall be borne by Buyer. Trite and risk of loss shall pass to Buyer at the applicable F.O.B. point, which for goods not delivered in Setters own vehicles shall be when Seller delivers the goods to the common carrier. All claims for shortage of goods or for loss or damage to goods as to which Seller has the risk of loss shall be waived unless Buyer, within 10 calendar days after receipt of the short or damaged shipment, gives Seller written notice fully describing the alleged shortage or damage. Partial shipments are permitted at Sellers discretion. 8. Any change in product specifications, quantities, destinations, shipping schedules, or any other aspect of the scope of goads must be agreed to in writing by Seller, and may result in a price and delivery adjustment by Seller. No credit for goods returned by Buyer shall be given without Sellers written authorization. All returns are subject to a restocking charge. t 9. Unless otherwise agreed in writing, payment tends are net 30 days from delivery, payable in United States of America ("U.S.") dollars. Notwithstanding the foregoing, all orders are subject to Sellers continuing approval of Buyers credit. If Buyer's credit is not approved or becomes unsatisfactory to Seller then Seller, in its sole discretion, may suspend or cancel performance, or require different payment terms including but not limited to cash on delivery or in advance of shipment. In addition, Seller may in its discretion require an advance deposit of up to 100% of Sellers selling price for any specialty manufactured goods ordered by Buyer hereunder. Payments due hereunder shall be made in the form of cash, check, or money order, or other tender approved in writing by Seller. Seller may, in its sole discretion, apply Buyer's payment against any open charges. Past due accounts bear interest at the lesser of 1.5% per month or the maximum rate permitted by applicable law, continuing after Seller obtains judgment against Buyer. Seller may exercise setoff or recoupment to apply to or satisfy Buyers outstanding debt. Buyer shall have ne right of setoff hereunder, the same being expressly waived hereby. 10. Buyer shall not export or re-export, directly or indirectly, all or any part of the goods or related technology obtained from Seller under these Terns except in accordance with applicable export laws and regulations of the U.S. Further, a Buyer that is a non -U.S. company or citizen shall similarly limit any export or re-export activity to that which would be deemed compliant with U.S. export laws and regulations if performed by a U.S. company or citizen. 11. Buyer shall pay Seller all costs and expenses of collection, suit, or other legal action brought as a result of the commercial relationship between them, including, but not limited to, all actual attorneys' and paralegals' fees, and collection costs, incurred pre -suit, through trial, on appeal, and in any administrative or bankruptcy proceedings. Any cause of action that Seller has against Buyer may be assigned without Buyers consent to HD Supply, Inc. or to any affiliate, parent or subsidiary of HD Supply, Inc. 12. This Agreement, Buyer's account, and the business relationship between Buyer and Seller shall be governed by and construed in accordance with the laws of Georgia without regard to conflicts of laws rules, and specifically excluding the UN Convention on Contracts for the International Sate of Goods. The Parties agree that any legal action arising under or related to this Agreement shall be brought in Cobb County, Georgia, and any right to object to such venue or to assert the inconvenience of such forum is hereby waived. 13. If Buyer fails to comply with these Terms, Seller may terminate or restrict any order immediately upon notice to Buyer. Buyer certifies that it is solvent and that it will advise Seller immediately if it becomes insolvent. Buyer agrees to send Seller written notice of any changes in the form of ownership of Buyer's business within 5 days of such changes. Buyer and Seller are the only intended beneficiaries of this document, and there are no third party beneficiaries. 14. The invalidity or unenforceability of all or part of these Terms will not affect the validity or enforceab€lily of the other terms. The parties agree to replace any void or unenforceable term with a new term that achieves substantially the same practical and economic effect and is valid and enforceable. 15. The following provisions shall survive termination, cancellation and completed performance of this Agreement as long as necessary to allow the aggrieved party to fully enforce such clauses: 5, 6, 9, 10, 11 and 12. HD Supply Terms and Conditions of Sale - Rev A0807 Page 48 of 193 Page 49 of 193 RYAN BROADHEAD From: Sent: To: Subject: Sara Matlock <sara@amipipe.com> Monday, July 03, 2017 12:26 PM RYAN BROADHEAD Re: Quote Hey Ryan — Unfortunately, I'm unable to quote this list of materials. We don't stock these materials & I don't have a good source for them, therefore, I won't be competitive. We appreciate the opportunity & hope you consider us in the future. Thanks - Sara Sara Matlock AMI Pipe & Supply 410 Johnson Street Keokuk, IA 52632 Phone: (319) 524-8231 Fax: (319) 524-5658 Certified W E \Fotr.cn's ©usintst Enrerpris9 14)Vaktr4d d ra ' SjS c-1(cnk 315c\ Pi\ kik eV P rir "SCO From: steve [mailto:steve@amipipe.com] Sent: Thursday, June 29, 2017 9:43 AM To: Matlock Sara <sara@amipipe.com> Subject: Fwd: Quote Sent hroin nib U.S. Cellular® Smartphone cow. i4 � � wk fir ► t'key fto,4 c -L 45 Original message From: RYAN BROADHEAD <RYAN.BROADHEAD(ccWATERLOO-IA.ORG> Date: 6/29/17 9:24 AM (GMT -06:00) To: steve@amipipe.com Subject: Quote 1 Page 50 of 193 Steve, Thanks for your help I am looking for a quote for 500' of HDPE DR17 pipe 2- HDPE DR17 Flange adapter 6" 2- Flange adapter backing ring 6" 2 -Flange with 6" female thread 1- male thread X male cam adapter 6" 1- male thread X female cam adapter 6" If you could add shipping cost or estimate to 3505 Easton Ave Waterloo, Ia. 50702 I appreciate your help in this. If you are low bid that's great. I have no issue purchasing from you. I look forward to hearing from you. Thanks RYAN BROADHEAD 2 Page 51 of 193 CITY OF WATERLOO Council Communication July 10, 2017 City Council Meeting: 7/10/2017 Prepared: REVIEWERS: Department Finance Reviewer Higby, Nancy ATTACHMENTS: Description d 07.10.17 Preliminary Cover Invoice Report ❑ 07.10.17 Preliminary Detail Invoice Report ❑ 07.10.17 Preliminary Summary Invoice Report Action Approved Type Cover Memo Cover Memo Cover Memo Date 6/29/2017 - 11:55 AM Page 52 of 193 t O a) a) 'o h- > %.1—+' CI > c6 O N O0 4 CU =ti CVS E OCDcac L 7:3 o_ >, CD Li' ‘I5 CI) L E < O 0 a) • LL 3,456,437.85 CO CO O ti CO CO CO CO CO ti va +- N cn w ct tzar o as tuo w 0 7:7.4) a aoa Tul 41) z un v N O 4.1utzO .- EFT Transactions: 10, 640, 391.24 1,658,926.11 12,306,501.35 Bill Payment Total - Friday, July 07, 2017 Payment to Council members or related entities: Page 53 of 193 r1 V_ r'l? N r• — O > I� oa9 Lau pc �W t.)•o H N aw • E O V 0) V to Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Contract Number Q. N CP 0 Li 1/40 N O � � o O O) c E tD _O N 7 rzyC O CO f0 0 g 7 C o CLo O O Cr ME Q N v o - O N C Ln P.O. Number Invoice Items --, o o 7r N O > c Vendor 8178 - ABWT, LLC Totals O rn Contract Number Contract Number CHEMICALS - GATES POOL 0 U CO z U N 1D I:3 71C > P.O. Number 0 N o Q 0 w 0 o C O m 0 +� w LU (1) U_ uJ W U E rC C O L O J c SP, U a CHEMICALS - BYRNES POOL 0174157 -IN P.O. Number 0 O 0) C7 d$ U _ E 0) L U U E acll a) .0 U LL O c 0 a) 0 m W (O 0) 0) L1) O O co N N 0 0 0 in o O Ni N Ln Ln rl CO CO NEA - Contract Number N 0 E Z Q, U 0 N > O CJ Ln C N y O O O C o N OLn o rVC O E In v) N W 0) Q 0) I O r-, CL O (O (0 ry 0 '~U O N E O j (!) N. nj Ln Q CO E 0 0 4825 - ACCO Totals Amou n (o w H cp ce W u 0ti dzcNi Q0 N L=2 Ln 0�-T UJ 5 r.:-„,"" > (n - a) Lu (n J ~ U I— z �0� ct 0= p E�o(n aU ,H<Y (w v c 0 a n z w - CI a)0 W 7 +ct v O s 0- (4-) Uri 8258 - ACES o .-1 o Ln C O O) N > 0 P.O. Number Invoice Items Contract Number C O N O0 0 NC O N N Q 0 CD 113 O n I CL 0 CO co0 .--I U O N ~ o 1) Cil CD N. �Oo p 0 ^ a E E Q U CUU WL a J c a) E .,..t. c) a 0 na o 0' U O d C LL Z 0 ( }, U -o J W Q .^-i W ,--i N.I- N nWM-1 Z Ln 0 Z ,--, 0 w U W - a) J L/) ,--I U_ O 0) 5 0 E o U) w :,, a w C c Z h ,O N i O 'a-) N. LL C LLJ In.--.c- < N Ln CP 1D P.O. Number .ti Invoice Items Page 54 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Payment Date Received Date o Contract Number L.. S a coo ra 1- 0 en o u o o 449 J .. C O Wj 7 m O O C-0) n W 1) 6 Q a) i O 7 N 0_ ■ - 0 O cd Ea) .--I U O N N.O O j (n V 14 'T. 0 00 0- E W Q U cu V C U U C (a O LU 0_ O C +c a) E ■ — o n LOCU F6 0 0 0, U O 0_ I Invoice Description Invoice Number -o LU PPORT W/MONITOR LL ca c H L9 a - 0_ N M 'a 8258 - ACES O M O Ln C Cr, CU N > t0 P.O. Number Contract Number rts 0 o Cr, N L 0 O N. j 0 j 7 0 N1 0 o C O E O N Q a) O n k O (a la0 'y © U O E N c 71- o r n co E Q U U U W aa)) E co L O d O cc o 0 co o, U O 0_ 4, C C 2 w cc )13 LL O c w 0_ W M ce O m - w z ce N. O O - 1..0 V) a) z u H Oo gz Eo(n ') F— 92 H Q Q V C mH �0 z 1 ) a) U0 = U Ow P.O. Number N O 0 O O N O 0 O 0 O N 0 0 Contract Number Vendor Catalog Part Number O 0 co O M C O q 0 co0 en w 0 y O C O O 0 l U a) CL E OCU U U U .Q O 42, QJ E CU 0 U O 0_ C LL LL cc at c W O 0 w ri z N rnH z 1n Lt W O > ,--1 Ln_ r -I U_ K � O p O " E o cn z- �1- .- C Q ~ > Z o U C W (Li)r)2ti Uw P.O. Number 0 0 O o Cr; 06 N Contract Number 0 o u Cr, N N o O N. 0 O O 0 0 � o Cr, O '- O N N Q N a) O- i O n k D_ O ca co 0 .--I U O E N '" C o N. o 0 0 CS; = N Q N E 0 U a) U Arnold z C O LL co +0 0 w O Q NJ M a Z Ln 0 w o 2cL V) 0 O CD '~ V Z- . �o o1 C Ego(- H^°dr' d 0' C oC 00 a)0 C E 1 m 2 ti U 2 1/40 Ln N O P.O. Number ,ti Invoice Items Contract Number 0 E Z a 010 o u N L O o -0 ,--I0 N j O C O q 01 0 E v � Q a) O n 0 O (a fa ry 0 .--I a) O E N 0 00 (n 0 0Q E Q 0 U U ZO w o_ 4 0 E o O a' 0 O a) C (i is z c O Q.) J r Q N. Ln Cr, O P.O. Number 0 O N a) O a Page 55 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N r'l? p SCJ r• — N O O ; > N Oa9 c cn L r Q p ,W V� ■ O•O H I W aw E O W )V to Invoice Net Amount Lf) N Contract Number Vendor Catalog Part Number N O Ln OEs' 0) N N O cn 6 N : N O d O a) ,--' 7 0 O Invoice Date Held Reason Total 1d 'a r 0 ,--I U O E N O j OLn (1) N N N 0 n E Q o CU U U adO N J+2_, a) LL a 7 a LIJ a) @ -o J N u) w p U z 00 m N LLJ Cf)M Z o Ln U H - L!) Q� u Z p Eno(f) 00 0 H CC cn� =u_ ce ,\ N .2 W 5N- a)Z H Cw U QU_ti U Invoice Description Invoice Number 8258 - ACES o o a Ln C Ol a) N > O P.O. Number o 7 o Contract Number 00 L. aa) E L.a 01LA 0 0 U 016 N. o > O C) O C NL '> 1-1 0 0 ,--ia 8258 - ACES Totals O 0 20 - ADVANCED ENVIRONMENTAL TESTING C n ai co C O O N. O E E 0) N Q C ON n 0 00 O v) C N .O .--1 a 0 Q N j 00 CU 0 ko \ o a o OE Q a) E ra 0_ a) j w 0 U w TOS AT WPD yam; O + p C 'L -O O CO 0 C7 N O N a) 7 O d 0 OVE ASBESTOS AT n N lfl ti N V) o c 0 0) E - a) Lu ry > W N Q C H E w w CO LU +,' Z ~ > 0) W N 0CL � ti U � P.O. Number 1-1 Invoice items Contract Number vL Cri CO U N +0 > o L1 N O a N O 0 O o E N Q 0 dS N fl_ Q O 7 c) C o U 0 0 o p o � o Q U a) 20 - ADVANCED ENVIRONMENTAL TESTING Totals O 0 19 - ADVANCED SYSTEMS INC COPIER COSTS 1-0 O N 0 0 C ,--1 a) Ln P.O. Number Invoice Items CO 0 Contract Number Vendor 19 - ADVANCED SYSTEMS INC Totals Vendor 5419 - AECO 37922373 P.O. Number ,ti Invoice Items Page 56 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount a0) 640 0 C9 0 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number co L1) LID LC) N Ni .--i W •zrN NI N N. M ri 0 ch" Contract Number L. o S oo a o o co Cr; N L O C) Ln N 7r O M 10 n Ql O j W 0 N O co O E Ln aJ N Q O i M 0 n _ O O d N 0 O N Ln C o c 00 0 LO \ N., E co O C 71- Q M 2 0 Ln Nw -a c cs. -om o ... c c we) O -, O m 7 rt O O oU 0 cz 01 cn .0 cn W In N E O C N -o 0 C W W W v v) < c U E H N 0 1-1 W H O H O i (/j cr)Z UZN Q W W LMn E Ore�0 .O )cv 1-1 LL LLI LU Ln {y W Ce� CC ,--i j, V) Q a oE 0 o cn JUD w ° Z Y V C Y Z 00 II 0 N .0 E U U O O > O W v) Z N C Z 1 af 0 u W Q ch -I ri P.O. Number ,--1 Invoice Items Contract Number Ln N N. N O V Ln N N N. n n Venc T N. ,-y C O 0 Ni 10 v O = NI jor as 0 \ N O 0 Lin 4-0 O N o Q c 0 E J w 0) 2 i O (430 C o O 0 ,-- O a 0- W = c 0 c0.) n U J06 L W Li O a.-' n HC J C W W W V) C ( MO C LU 0 O H Nom+ 0 0 CO z O 00 0 z LL Z 0 0 > N 0 v> �a LJ0W 0 2i U 0 E J u1 cn d 0 W oOo J. Q,w omw� LL Le .00 HOw' >LLLL U ULLcnti UW s Ln M coN M P.O. Number Invoice Items N N O N O N O N O N O N C co 0 N ~ O = ao o , N (0 OIn E co E Q . 0 0 E u \w m 0 roZ 0) O ea • C o O _6^ 0 O 01ci.c C CU V) U t-1 ra Q O) WCC, < 0 v C Q .--i W O Ol ,ti C 0 Z (n N W 9 8 (A N wU 0w Lna Q a �0 .W o cn o , LD 2p Ez LNAa I-cnz.Z cOZ 0 V) 2 7_- N oOJN Uw(n) a`>wcn �>� cam Contract Number Vendor Catalog Part Number 0_ d +0) f0 - P.O. Number Contract Number n ,-y C c) 0 lc N v co = c o LO CO a o N. O o Q o; c0 E w 0) Z 0) i O Na C o O _6^ 0CY o U_ N = E 0 C o U UJ i as W (0 O W < 0 = cn 0 0 ZI� M c Lf) Z 1- 1- O a M N .L.16:1 0 0- 0 � a cc Uw LNna H I- I- o > < i5 i o' 2Z 0EZ LiN'ia -1 H Q IP Z 0 0 Oin Q ,� Uce Lu (nUci E >i_Z 2W i 0 Q inti Uf a P.O. Number Page 57 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount a0) 0 0 0 0 0 0 Invoice Date Held Reason U) Invoice Description Invoice Number N 00 N Contract Number O N 0 N h o U 4. N 'U .-I O 11 rsi N j Y 0 \ Ln O 0 M d Q u 0 C W cn m J -o 00 0 H (11 Lf) L 5 ( WuJ W C z LL(11 1-1 z K N U LLI LU LU rn W ti N Lh w 0 0- (I) Q 0_ 0 E o_ i 1/4,21 < < -Q Z UU o O w ce Z C ce 2 u_ r U a 0 U W 01 et 0 00 --i 0 -O M0 C 0 I) > P.O. Number Cr) 7 0 U o2S 0 C 0) C 0 LU Invoice Items Cr) 71- 00- a ro H vs O .-1 N N Contract Number L cts 4. 71-U C > O L) N � � N rn O M Lf) Nl O Q N rt, N N a o LU LL ~ 0 O U N 0 0 Co a) rnco O O '-1 a E Q�) 0 E0 I U LU 0 y0 C7 0 O 0 ft,O a 0 0 U 5419 - AECOM TECHNICAL SERVICES, INC Totals O LU L=L W J W CU U) W_ 0 Q J 0 W r L=L O J Z ww 1-1-A) u. J ()) O W w Q i (. o C 0 Z r ' 0 N M P.O. Number C 7 w co 0) N M Ln Ln Ln 00 O 0 c O vs 00 N .- Contract Number vs Lf) N O co LT) a0 N Contract Number Vendor 11320 - AGVANTAGE FS, INC. Totals 023 W 0 U p "O O = r0 00 LL Hi -0 O 00 0 0 N } 0 -0 (My C LU _ 7 O Lfl n N C 0 00 a WI� 00 W U) O U N0 O . %-J CD 0 E -V) a w m v W N'in 0 .^-1 ON 'moi U LE 00 N. O 0 "0 N C L() 0 -1 > r - P.O. Number Invoice Items C Lf) N O E M o 04 Q in o c_0 N. I° t) 0 V) N 0 O 0) Ln 00 0 \ry 0 001 v = Q w a) U -L4 O + p C O LI - 0 O CO 0 N LU 0 N H C W 0 2017B TXBLE GO ISSUE Invoice Items N Contract Number CL) 1B O o Cr; CJ Ln N 0 - N. ai O C 0 iOO i 01 0 i' N o N C o - 0 0 o N )p 2017A EXEMPT GO ISSUE n 0 O d N. 0 XH C W 0 0 00 Q n 0 W .--1 M U csiO O . u .Q I U C io 0 Q•i 0 0 C ti U P.O. Number Page 58 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N r'l? p J N r• — oL� O N oa9 pc ,W (I) V8 •o H N aw 4.1■ E O V 0) to Invoice Net Amount Payment Date Received Date o N Contract Number Invoice Date Held Reason Invoice Description Invoice Number 0 O N O U M N 7 V) 9 N 0 u) C •--. 0 N •--I CCI O Ln N C O c0 O c o CO CD IL LO CD O C Cr; L N M m E -O N LI 4 L) U W it O 1-1 Amou LL U v z Z V) a_. LU LL -8 LU CC 0 CL O O 2Lrl IN O LU .- 0 X CD Z Wco z n N m co M in LL N Q C v v ce o E ow w v a Z W 0 < W O 0. -.in ani C oN ti U 00 U) OC W J 2 a N N i n O M O O C P.O. Number W V) H 0 0 0 N .-i n .N -i .-- N Contract Number N O Contract Number Vendor Catalog Part Number 0 N N CL ,--i a) a) U j w c 2 ,y; O La C o o 43 W N v) (.7aa) v z Ln n pL. LL Z -o WC i W cC v CL co O Ln U w .^- i 0 Z W o 0NL. z L, a Do o W N 1 a. ce p E (N O Z , � ,L1 W V O W WO I M Q W N .^-i % C ti U O N U P.O. Number W 2017A EXEMPT GO ISSUE -NEW 0 n O E O LL (1) .Q73a W LLI N E C LU (11 UZ P.O. Number Contract Number 0 0 O N ,-i C Contract Number Vendor Catalog Part Number To Vendor 22 - AHLERS & COONEY, P.C. Totals Amot, O C a)E . O co U :ti O C o �� n 4-...--' o 0 0 (3' LL = C' C N a) Q ce g(/) = Lw O d5 Y W CC CO N W O 0 c co z W V 01 U �g t D Q> Z NQ1-1 p+� DZ ai cL z oa 2� wz a _i o Ya i:� •--) U O D cC Q O C O V) U .y N O J I- E L() U 2 Y .Q E f-t O W U o oUJ C O)C .0M Q M OW co aa) N IL ce atiCOO D O O 0 OCN cr Q M U N Ce C0 W O E H 0r-,0 M re N a 0 N N O N P.O. Number Lf) N W co P.O. Number Page 59 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount CD 0 U 0 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number L. S LO 01 00 N O CJ O N N L p N QJ O C N O c O EO N Q '0 7 N n O N (O ,ti Nj ,-y C O O NJ 10O ~ C 0 0 0 N QL c U E U tn 0 1 c a c U o cn U ti C U •s CLttI -0 CUC LLc C U U U Q �J W W ) 0 c L nLn Z Z o H Q p C Li? eL Q a u o DOJcn oc m p n U H z :O Z ,t W j O Q M n W Q CL rn U N ti OC O N 0 N Lf) 'Cf) O O M M C Q W 00 P.O. Number 0 N Contract Number N N N N U N i O Ll O O c N i O n O 24 - AL GORDON PLUMBING & HEATING Totals Venda cn c C N ,-i 10O O O N LL O C p C 0 CD Q Q o c m w C -o c zo a) , p o E O m > jq..--i Q C) d 0' U U U U C 9 Ln Qc) o a c W Z O U LLLnO > O 2 0 w H Q I—= M lo O Li W L.11 N I I- Ln U W LU J N O 0 Z_ s >Lf, N a'-' c E m o 0 Z LD W + N- m O_J.Q cv V X s W a) o , in- Lu J '-' U-1 O 4) I- > Q LLJ et ce,-i ^ 4), 0m Q U1 -'r Uc H Ul J J Q 0 C C 1p U O P.O. Number .ti Invoice Items Contract Number N O O N U p� 0 rtl CJ N O O N. N O 0 N k, Cr, - 0 m O O C 0 a) LT 0 w c Li m -a c oE L o E 0 m 6 OC O d (.7U U U c 9 L u) Z Ln n o,a et O W N = O M .,.i E N - Lf) 0 s O = H '' C 0 W 10 M O Ce ce Ln U C L9 u_ N 0 n Ln - N 0 E m 0 Qr V C 0 OL a) N c '� U FD REBATE - P.O. Number Invoice Items Page 60 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount 0) 0 0 C9 00) 0 0) 0 Invoice Date Held Reason 7 0) Go Invoice Description Invoice Number CO � N C11 01 01 01 ,-i ,-i Contract Number O O Go o C L() > N P.O. Number .ti Invoice Items Contract Number rtt N L (. Cr N n O co N ON N N C n U 0 N '~ O O 0 N L N CO 0 O U O 0 C Q " rn 0 CO W 0 0 u_ .4 -0 C O 0 p O E 0 m co o O� O CL O, O N i U 0 C 0 (1) ,7 cn cnO ,I 0 C LLj M j O N E M Ll O LU O = ce < Lo O Lu CO M IC, H OC Ln CUJ Z N C M 0 N p M 3UL!) Ln E 0 roc,' 0 L0 w i H c H 3-1 v _LLJO Cr E 3 N Z 0 ti 00 0 .ti Invoice Items .� 0 0 0 0 o:? 0 O O O rsi O N M N N al Lri Contract Number L. 0 0 N N to 0. O U r6 I- a., ro > O (� N 0N L. O O 0 n N O C 0 O t0 O E N in N Q U O E ,0 N Go O L 0 — 0 C O 0 `C o 6 O N co 00 N E co E Q� Q U_ � O wc 0 0 .u1 E ,.O E C o U fa O 0O' Q 3147 - ALL STAR PLUMBING & HTG., INC Totals O 0 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES C LL 0 a_+ _ ( W H W 7 H O O •--� = O 0 O 00 I'rV U 0 <,E,) Go p E W C; a) H Qit;Z (� v c O_ Go h .2 i- ce pw a`iw Hw E 0 O H 0ti 00 P.O. Number Contract Number O O M 0 > 0 Go L 0 O = 0 �j oo U C O •o O C E N U_ c C CU E 0 0 0 0 0)) ro H 0 0 0 no CLQ O O n CA N 0 W BREATH TEST - S.G. N. CO N W • O O O v N O ti cu L Go H Go W H CO CO 0 Contract Number Contract Number C LL 0 a_+ C ( N W M W0 0 O M . U_ O a - E o• Go H vC M O Lu vVI O > o Q) 0 0 , U P.O. Number Invoice Items O •• 0 Rs C O O (7 0 Q W < 0 0 Go W H CO H O E • H C O Q •7-) cu 0 6••••, U TB TEST PO RULAPAUGH CO W N P.O. Number Page 61 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount 0-) Ia 0 a) f6 0 0 Invoice Date Held Reason Invoice Description Invoice Number 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES N ^ 0 ^ N .-I N O -o LU TB TEST PO RULAPAUGH LO o .-I D co C co > N Contract Number Amount/Unit P.O. Number Contract Number L. E Z LX. ari 0 O O IQ M ^ .L„ O > ro O V Li") C N 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Z > v O c) .--I U N r0 V i O re Wp O Q a) I LJ • . 44 cV c 0 a),o w OO a`.) Z N E Y v) ti U OG Q aI a a LD 61 O N Lf) tD Lfl N O iD Contract Number LL N n 0 0 1876814758 P.O. Number C_ L csl O V a) j o U(D o OO N V) C E O O 0 W J iL C a) O E C d 0 O a) 0 IL C 7 LL a) -6 C W J W W u po O Lf U Orsi O p Q Q I U C 0 O L C ti U ST. 5 TOWELS .-I Invoice Items Contract Number Contract Number z Ca. a 01 01 Ir 0 N ro Li-) NO O V M O (..) M ,O\ -I O ani or. o 0 N 0 N O N ti 0 0 O 0 M O E M61 N 0 Q C N Q 0 E O i co O Ia n 03 V n k. O U o U m 61 0 .--, 0 E E Q). - N \js.00 .0 O '''..2-p O .0 D N a) LD Lr a) O 0 M V) O O O V) o = cn o CT ET O E E O OU O W H O j W a) a) Z''' c) E 17 113 i O E O d C O O. 16 O a) Ip O a) 0 .-I 00 .--i 0 it it 0 0 7 7 W U- ro I6 I6 } a) a) C C W W J oo W Lc) DIV) LnW 0 o 0 o I— O i--. H O M .�-I U ,-1. 1.E) L0) 0 C (ID VV)) � 3 O O O 0 Cp E O < Cp ( O < HJ Q H 0 c E 'r U ti ti 0 ST. 3 TOWELS 1876816140 P.O. Number VI .-I Invoice Items Contract Number 112 } a) -O W SERVICE - SHOP 1876816914 0 0 V) co W O ULu � M . U) p O V) C tn 0 O 0 4...,cu U P.O. Number Page 62 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM r1 V_ r'l? p J N r• mEs — O I� oa9 Q L as pc ,W (I) V� O•o H N 4.1 • W E O V 0) V to Invoice Net Amount 0.) 0 0 0 0 Invoice Date Held Reason 7 U7 Invoice Description Invoice Number m co co N. vs tf; M +--i v) M 1- N - - Contract Number Contract Number RB 01 0 CO R3 Cr, lf] O CJ '~ .-1 a) NJ c O 0 O 0 M C O- N U W J 0 0 O N •O O 615 LL H -o W J O w in (0 V w 0 0 (Y V1 = (r) 00 °ZS W 1- Oi o1 uQ c U- N o )o OC i , W (!) 0 E co U (A J •y (1) •OoF U. N Z (I)Nc21 YQ x2 ti U OG Q QI CC N a E N NJ M ON UD c3 0 0) Q o (O C N a) co > Invoice Items Amou di (i J w � o a) W 0 CD O< rmn 00 '+ N o oC "NUJ J m Q O w D J c Z oC U '~ E 0 o rt) "mo(7) Q Q H O 0 CU VI CUOCO LQ CU CO D Q 2 O O 2 ti U 1876816933 P.O. Number Contract Number 01 CO R6 (T O C_1 '^ N o O 0 o C co N O oELr' o N Q c O\ N c (0 n 0 O U m -i LE o V NJ ,v O a) o J CO O (T a) O 07i (n O c A EO Q U OL a J W LL O 0 a) E co 0) W LU uJ tr) 071- 1- o u c O O p E o Q � H c vi O Q i a) 0 ti U ST. 1 TOWELS 1876816938 P.O. Number Contract Number og oS — 0 N. E 0' O O N C O N_ j NO O \N O O 0 M10 o Q a a) CU a) U U W d O J 0 ac) E O o_ co• N po 0 a .--1U O C._ Ce = Q L di ra "O Q W c w J z CC U Li) < MS U M+0+ Lu U a ce p ce Z Cm0 �'i' of ce d ,_y c 1- a' i .--i c O 0 ap E LL o U � :�, � t 1 (I .- v c Q Q c t) LL z - > a U_ ti U 0 RUBBER MAT CLEAN & AIR DISP 001876817682 P.O. Number Contract Number Contract Number SERVICE - YOUNG ARENA -o W SERVICE - SPORTSPLEX 1876817650 X Lu J a 0 (n Lu U Lu Lu a) v)c 0 Q',,r) N C U P.O. Number c u_ co 4) a) O rn M O CO .-I N M O 0 Page 10 of 109 Page 63 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N ? O c+n p J N r• — O N oa9 r pc ,W (I) V8 •> H N aw 4.1■ E O V 0) V to Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number o ^ CT ,-i al CO O CO O N O Ln 4O N Ln N .--i . . IT Contract Number L w 0 0 N 1876818362 P.O. Number Invoice Items Contract Number c .-i L .^-I O © 0 O O j O E�O O O © 0 N1) ( O c !n EO E Q O o 0 a.5 w C O E O O Q r0 O O 0 .4 0 a N iL c 0 LL co 4) -O C LU LLJ Lr) uJ CO O o U c in.0 0 E O • C) C QO 0 V ST. 5 TOWELS 1876819035 Contract Number O 0 O (13 ^ O `~ C6 C O Nr-I D _ M © U U N 0, C C LO .4'.> CO (O (O C C O O .~- C c CO CO Q Z Z Q1 Q1 O O J w QC.) CU E aEJ CO CO OQ Q O 0 0 it O C? N N J -J J -J x x H H 00 c/1 tn -0-0 LU H V) H - Q _1 0 0 2 w L1-1 0)rn 2 .. Z 1 L LU ce j O .0 EON N 0 O!Z,�It;Z 1-1-1D,.. C M Ln O N _ JJ Cf;', LU Q CU LU LU E c O0 Q U00 ERVICI 1876819721 P.O. Number Invoice Items Contract Number Vendor N eaQ O 0 .--� ^ ro O O C o — O (On O0 VD 0 v, 10 7- E +CU ' E ro U) j j w E O C 0 0 CU O In co cO c C LUQ c d5 O O c a coN LU U C7 aS rts o o O V) w Z J Ln U 0 < O V) Z N C D E W u -)O H V) V C U J Q) (1_O Z OQ Q Z'.- cW D ti 0 U 1876819722 P.O. Number Contract Number N ro (cn n > w O E O O 0 O Cr, L., d5 O J, N C O .-I (1) CU (a n E CD c72U J w Q.) (1) U U it O O O OO O co(13 O C 0 (.00 rut? 12 12 12 Q c c c U U U -o -o -o IA 0 0 0 � w w w zCO CO is NN QJ C C C LU w CvCvCv U -I > .-I 0101 N N w L ,--i ,--iV) - 0 o Lr) U. w w 0 0 IA- LU w .c71.0 -i Lu Ce I CC 0 0 0 jO,p EOo o o 0 V U C O_ >- If)J N rA J Lu Q CU LLJ w E H ti U O 1876819723 P.O. Number Page 11 of 109 Page 64 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N O (1) N— O N oa9 a - pc �W W � V8 ■O 'O H N aw 4.1 • E O V 0) V to Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 1f) M 7 N LO r. Lf) t0 Lf) W E.6 L.° N O (0 N N N M M M 1/40 M Contract Number Contract Number T l0 Lf) Q) O c N N C V) O E cD Q N O0 CL w w O -o etic (1) W Ce (n O LLI J W 0 W u f CL (n 2 r' ro 3 w p E co Q Q) W • � H O U. O Q i Q) Z 0 E Y=(i) ti U OG N n (1) ro C O 0 N 1876819724 P.O. Number C N M O E N O N Q O\ ro N O U c .--i ^- O 0 O Q) N M 0 foo() c O E Q N U - W C (1) O E O Q rp O Q) c c w 1- ra Q) W W CO 0 U C O O o E •O .� ) C O QQ) 0 ti V ST. 6 TOWELS 1876819725 cu Contract Number r0 — O 0M r0 cn ?) E Q CU U O J W 0'1 2 Q)ILI C 0co 0 > ,-I c .0O d Li ru Q) U 0 , Ln i D ro ce'E C W Ln c6 V) I- vE 2 `0 O C Ln M -i m rY co C C7 LL U') a Z O N 0 < O E Ln U Q iii VE Lr, O LL 1 C D '� U Contract Number O ,--i 0 0 n rq0 r1i) O w O 0 \ J O a io \v v O M L Ecu cu0 0 W (19 c Invoice Items Contract Number O N N L Q L) M N L O o N. v CD O N N O N o E M 61 N Q C O\ , C Q ro n N O U 01L C) (..) O Q) N J O l0 \ N Q) O M N O C in EO E Q u, O U Contract Number SERVICE - GATES GOLF 1876819745 P.O. Number ST. 3 TOWELS 1876819748 P.O. Number ST. 4 TOWELS .ti Invoice Items Contract Number -o W SERVICE - SHOP 1876820512 N O (.0 O O N (0 0 0 2 (1) W U E A H () C 0 i Q) 0 ti U P.O. Number Page 12 of 109 Page 65 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number N. 00 00 LD ,--i 1- L.0 01 01 7 O Ln 1/40 LL) LLn N N Contract Number Contract Number o ors Lf) Contract Number Contract Number o 40 Z ft ct GO 0 cC3 Ch ft 7 N. Lr �� N N Contract Number Vendor 'Am Invoice Items W Z o O w �i Li) ^ U _ m . O L C 0- W 0 .O O V) J L0 W Lf) r, LLJ 0 ' a) C7 ~ w vi 00 00 ZO, Q < < N U N C O n3 a) J E o u w O ,o ~ CZ) i W a) Z Q 51.) c Q U 1876820533 P.O. Number C C = 7 LL W ro W f6 a..+ = .- d C W ce W W LOr) d m 0 o .. 0 CO H 1-1 U w > v cc N c J W ^ V) '--1 3 _ V) m O O O o E O Q 0 CO E O w a R r O N .� ,....CU VI o H E E ati 0(I wtia) (-) 1876820534 P.O. Number ;E 1876821225 P.O. Number O) noroi O � o ct rono C C cuW C CY) O tT c a E N w V)U d5 � m 2 O 2 0 0zs z 0 LLL w z J n E U 0 < ~ o V) a) ce Q 0(9 cC _1 kb Z O w C CU w 0 ti U U 1876823267 P.O. Number Contract Number JO O7 6 Ln N L co L.) N N L. O n a) O C ^ OLn Ln co E N o) NQ C O\ , C 0 to 0 O U 0 L ^ O O U O a ) Ln O N (n O C V1 O E u a, O U 0 O w c a) E (D -o 0) w O Q J o W Ln O o� c ID 2 N O 0 o E OQ i C 0 O c U SHOP TOWELS 1876823269 P.O. Number Page 13 of 109 Page 66 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number N N M +--i NI m M Contract Number N o N o � C N M 0 GO E N N Qro C O\ C N O U 01 C LE - O O 0 p a.) co m a) o 0 m N Q C E � Q V 0+ O W a) O d RI o L) u_ 0 D a) 1876823271 P.O. Number Invoice Items Contract Number O N cn j o 0 m Q U W r ^ O 2 a) O > O j - C LL 0 Q) cn L W (Jj f6 In E L vi � O0 a cc z o b NN O O O E U H o v O C) : Z 4 V 0 ti N 6 .ti m 1876823285 N -01 u1 © 7 N ,--i M of M .--1 0) .--i co N co m 1 - - - N Contract Number Contract Number E Z: Z L. R1 RQ 01 01 71- a) O O M U n L n i 7 > O V M O V N CN N L o o 1-1 o o , 0 C M © E m © N Q of Q o?S O L.O T n n h O C O C L L 72 - ARAMARK UNIFORM SERVICES, INC. Totals N N 5 N• ra cu U © 0 co N C O 0 N o a) NJ E O l co N 0 M N 0 0 M d ,J)O O CN d in Q 0 o O O 2 0 2 v U_ di U_ 01 01 W _C •\ W 1 iC J CD J C7 (1) d) O m E 0 0 + oo (J + oo (7 p ca 13 p d C d C U o c c ro cc cc cc ae CL C C C C a) W J W 0 0 W„-, U r -I U N 0 n a3 nLn Q v 0 W � c W On c a) I -r m v� �m E co E W O 7 ,O .7 H o,-10' J p E o W Q E o W W •Q V C V C 0 0 C) � ce p E _E r U u_ ti U 3222 - ARNOLD MOTOR SUPPLY P.O. Number Contract Number N cN N O O © E o N O k, O � L O O o � o E 0 0 w(0 (D O co O Q CY U LL + c "6O W rsi O ' o 0 Ln rn 0 W r E o� u © 0 0 E O oc 0 , o O L 0 LJJ c Ln 0 • Invoice Items Contract Number z 0.c6 N. +, O V N o J � rn N E NJ O Q o� N h L v O C L a) O U O y 0 0 0 ^M -i 0 <n 0 O 2 a) N U J W C C7 O fa y? O O (J 0 ,--I U W r o_ „ -o W a) m N Ln W m C co E u m CZ. E o w m v c 0 Q J C u_ ti U 46-111772 P.O. Number Page 14 of 109 Page 67 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount ro 0 a) 0 0 Invoice Date Held Reason Invoice Description Invoice Number 3222 - ARNOLD MOTOR SUPPLY a m O Contract Number Contract Number W ro ro 0_ W , E SENSOR #511111 Invoice Items 00 O O E N Q a) O (0 roco a) O N Cr) o (n 00 rn o (o a Q 0 0 a) w c.9 du noo nTs co 0 713 a C a) U Lim w ro 0_ 0 (1) a.+ 0 W C C W ZCL C7 E a) �rc � � a C LLI CO E o O- E O W (0 oQ) .,„(1-, 0 V CREDIT - RETURNED ITEM N 00 n v Invoice Items 0 o Contract Number Invoice Items Contract Number N rts 111 N L � O QJ o � 0C. t0 O E N O N O N co o o \ o o Q ;ti O C o 0 M O o?S i a) L u ro a) .E v (n 0 o 0 QJ 4.1 • U CFI O ro (.7 a1 0) ro C7 a) c L W co N Ora a O 5 0 o C W Ln a) a) N (7 E �$ a1 ro cC Ln n QJ = a Ln m W a N I� C cu CO E O m - a Ln N p E o w N � v) C cin 0 ("3' .2 cnuj Yw0 a)¢ QV7 cU Q ti U CO Lf1 CO P.O. Number co ' o 7 01 N 0) O W r Contract Number CO 3222 - ARNOLD MOTOR SUPPLY Totals C Ln O O O E O N Q M O d.5 v v V O 0 N U rn j o u C m \ c O 0 c) o Q � 0 0) J w 4— ` sss C) o . Q `) a-+ O X H 0) "0 w 0 0_ .--i X z O ooh nCO Lu N 01 01 N ti U O o g 0 E N .Q — CO (/) U O oio�'(7 dSN00 Z N ti U O tifa 03 O D a) 888001-32254 P.O. Number Invoice Items Contract Number N O 0 0 0 o \ o O 0 CO LU m -0 Q W LL X V) w o CO W M Q N E 0 h 00 I— r- 0) �^EcX N ti U 888002-10394 P.O. Number Page 15 of 109 Page 68 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N ? (f) N r• - oL� O N oa9 0 L Q p a) ,W V8 •o 4.1 N ■ E O V 0) V to Invoice Net Amount ro 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number M O 1- N. .--i Ln o N 01 N Cr. N CO N Ln Contract Number R3 '6 N CICO N : j O Q F N 7 Orz z co N ^ V O O N U U co C 2 o� cn E � U N O 'v E 'd N I Cf) X 'd 1- N LL O Q N lA m(p LLJ Q i1 751 LL �O 01 Q N Q w Cr) En CO Z 7 O `) ea N. E L(1 .) N ti O CC O. N CO 0 D N 888002-10394 P.O. Number Contract Number N w •O C O co O X_ LU UO 0_ La X H 0 .N, 7 U C ' 2 O c Z N '0 Ocn _ a) ti N 0 7 ti U 888001-32270 P.O. Number 06 4) 0) C O U U C C ro0) ro a) U) C C 0) E '6 d U) 0 N U) Ln t6 f - N nono 0 ti Ln O O 6f O 0) vID Q ,ti Invoice Items Contract Number 0 O O- C o 0 O d N a-) (n roX 4) a w Q O 0 o a) LO ^ CO O O1 ry ti N o o E N < Q ) 0 0 O i N c U 1.86 TON SURFACE MIX 888001-32279 P.O. Number 1-1 Invoice Items Contract Number O U N l0 C O V C kr N 0 V E a) N w C a) Invoice Items Contract Number N Ln ti O 2.13 TONS SURFACE MIX 888001-32286 P.O. Number 8.55 TONS UPM COL 888001-32299 P.O. Number Invoice Items Page 16 of 109 Page 69 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Invoice Date Held Reason 7 U7 Invoice Description Invoice Number O 'O N 00 +--i N rT o Lf) Contract Number 0 O E n3 O 0- o 0 O Cr' (J) roro 1- a) -0 co W Ln 0 ce(D y Y O ,-, U(1 roW ~ o cn D C7 E Q L"L W ,� "="i CO C 7La 0 iuQ a) N CO O 0 a) 888001-32300 P.O. Number N N O O N QO O N N 0 0 W Contract Number Lip N O N ci � ,ti C 0 U O 00.) ro L N C o E N Amount/Unit a0) U \w o Lia C 0) E n3 4:4- o 0 ra O .642 (n X rclI— ro a) 0 ce 0 0 ,--i Z (n L!) K Z ---- W z ~xc) a) Lu U N 0 2 u_ 5 O as O EwN¢ V7 -6-, z z z CI C 0 oU HO i Q x E N 2 - U (n 888001-32313 P.O. Number Contract Number ro W H < n + W -O n3 W u_ ce D ti X (n v) 2 U7 '"i W z 0 ,-, Q 0 O N N W O 6-..... N .--i 201 03 CT 1 ro LID O) eL O E N Q cn u1S1,—, o_ v O a) )2 mEx 'r 7"4U2 Invoice Items 1/40 O M o N 0 CO o rn O m N 0 O O N O 0 O N O N N O W W W Contract Number Vendor Catalog Part Number 0o O O rt O N Contract Number Ln N O V 00 O 0 N O Vend T EST 6 FY17 ,--i Orsi O in Ii T Z ° r6 000 } UO'"b E i d Ln n3 LL a O 0 o o H g o E z LNi3 U w O, i w ("90-0 aH LU N d .° ce rnz00 aa`iw Z 0 i o ce UCL'ti U(n N ,1 C O O O 7 NI jLO CD y 0 LID \ M o oo P) O (a a) E j w c noZ a0-+ ,v O RI C o RI O -6 O ,--i C 0 L a) 0) (1] V7 aJ 5 0) C V7 LLI LL ) ( Ls M w Lo EWW ,--i n3 W ryrsi N U7 oe O E O C N z1LN,a OC7�o Amot, N d h .O CT z00 OJw 0 .E 0 0 H U'r U(n 00 O — '1? N N O O P.O. Number Invoice Items Page 17 of 109 Page 70 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N T'l? N r• — O > N oa9 p W C V8 •o 4-1 ■ E O V 0) V to Invoice Net Amount 0) CO 0 (9 0) 0 0 0) 0 Invoice Date Held Reason Invoice Description Invoice Number N co M tD71- Contract Number N S 40 01N N H L O N. V o N M O4.0 1- n 0 O C J O E 07 N Q M O i o'S O I-. 0) 0) N C O 0 ENy O j 00 a_ MN. O 71- ci) 0 O 0 00 U E0 Cn W0 a) J C C w Z' •u o O X m o O, a) i0 G) u- W W O O Z O O in VI LID Z E n O ? ^ 3 O U � -O .--I O L(1 0 > 'yL—,' 00 C z N rY CO W C W (fl 00 � w 0 ce Ow Zu O H ZUceti Uto N 0 DC O. N CO O '� -0 N rb 0 a) al >W P.O. Number 1-1 Invoice Items 00 00 00 N O n a% M W LoN M 1 82 - ASPRO INC., & SUBSIDIARIES Totals 117 - B & B BUILDERS & SUPPLY Contract Number Vendor Catalog Part Number Total A N C d N - M rT N n W C co V U a 0) 0 CU E E U cu CO .61 > C w 0 0 C W 0 0 00 0 C7 Ui co N CI) C LU w = Ce CL 0_ W 31.1 V) J d H O rzdfN;Y DC 0 N n 0 r F- U w o 3 N CO N- O E N LU Q-171 OC tY 00 E 0 tY 0 O w 73 O N = 0) > 01 P.O. Number 0) 7 O N N n O .. N. .--1 Ln Lf) M .--i M N 00 Contract Number Qom) r0 N NI 0 U N L > O V N O N. 0 O O E N Q N. O Vendor 117 - B & B BUILDERS & SUPPLY To 107 - BAKER & TAYLOR (00 Ln n ._ ~�aE = C 0� o H 0) u U U > W a�) o Ln E _a_o 0 J J o L QY 0:3 _0 Ls J J C C 7 7 LL LL CO CO -0 Z_ O) 0) LLJ O aJ YOUTH & TEEN PRINT 2032653404 a O O W O W O O) Ln Ln 025 O O = O O M M O M M r M M O O O E O O V 0 O •0) a) 0 0 ti P.O. Number Contract Number O O Ln .ti n cn 0) O U N .- �jo (n Ln \ O O p c O M ET) E Q rts cu U a) cc _U u O jW C 0 Ln Contract Number (130 r6 O V N n � O N Q Oro o N co O Ln N J C _ W ca +_+ 0) w W Z 0 GIRD FOR ON-LINE ORDERING NS17050229 P.O. Number C C 7 7 W W Z 0 0 = = W d 0 a) ADULT & YOUTH PRINT = 0 0 N O 00 00 >- - - of 0 0 J 0 0 M 0 M M Q M M O O c0 O E C 0 Q i O 04 U 0 6 Page 18 of 109 Page 71 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N T'l? OJ N'•— oL� O > N oa9 L pc ,W (I) V8 O 'O 4-1 N ■ E O V V to Invoice Net Amount a0) 0 0 00.) 0 0) 0 Invoice Date Held Reason Invoice Description Invoice Number 107 - BAKER & TAYLOR CO 01 O O co N Contract Number .ti ul N •--1 CO O N ,•-., O y0-, o c o M o 00 O 0 00 d 0 Q 7 4.4 Q u \w E C J W 0 L� a) -O W 0 ADULT PRINT 0 N Z00 L) 0_ 0 J O CO M 0 Contract Number O E I Q CT) o N N .ti O O N .ti N CO ry CO O 0 N 0 0 r LO O C O O (NJ f, Q 0 0 >- a) a) W 5 a) Z o • 0 O 0, - is J 0 LL 0 a) -0 C W O rn Ln 0_ = O M 0 ›- 0 O o E © Q H C 0 Q) '� v o ti V YOUTH PRINT Invoice Items N 7 7 .M-1 1- W 1-1 � N co N N Contract Number W ADULT PRINT J w i O O C O 0 O, 1. 0 .17 404 03 5 C 4-4a Q V) a) CU Ln J7 LL 0 (i O Ln M O Invoice Items N 0 N 0 N O O 0 O Contract Number W ADULT PIRNT 0 0 C O O 0 0) 4.44.45 C a 4-4Q LA CL) U a 7 LL 0 oo Ln CO M O Invoice Items Contract Number C C C 7 7 7 LL LL LL W 0 0 0 W 0) 0) 0) -O 1- C C C W di C7 0 0 2 N co M oornrn Z0 .�-I .�-I .�-I r 0 0 0 D_ 12. 0 0 0 Z -I CO M M W 0 M M M I- < MM M d O O O = o E co co co ~ Q D i V C O a.) ,( J mE�Z 0.g; o ce Q 'r 0 D_ Contract Number a O LC;p O V N O o � N j u' N. O O O N N O n O N a) a0+ a) 0 a-' 0 0 5 5 5 L + C .1J 0 o N a& a co Q - 0 0) - QrH Is U UUOU jjW _ _ _ S .ti Ln cn Ln 2 2 2 ti o - - • (c3"- J J J Q, a ca J J J C C C 7 7 7 W W W 1 0 0 0 a..+ 0 C C C 0 0 0 d.S co Q O O N Page 19 of 109 Page 72 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM ▪ r1 V_ r'l? N r• — oL� O > I� oa9 ▪ crl L r Q pra e W C t.)•o 4-▪ 1 N W ■ E O V 0) V to Invoice Net Amount a0a 0 0 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 107 - BAKER & TAYLOR oo GO 0 N 0:.) Lr) 1 NJ O N Contract Number N cn 06 CU`o 0 o 0 00 o _C)o E Q (1) w • > (0 o o m W co a.a 0 -o LI) N C7 ▪ N Z W Ln 0 • 0 J O M M ADULT PRINT 0 Ql Ln NO o rn a o N CM a) 0 • N Contract Number w ADULT PRINT w • as 0 O o QJ N rn ▪ • • N N O O ro a) na 5 0 0a CU CU U JD s_ W 10 0 Ln O M M Invoice Items Contract Number N - 0 0 up 0 0 crs N Q -o w ADULT PRINT J w ▪ 0 0 0 0 L(1 sZiN O Invoice Items 0 o o o co o 0 0 NJ NJ NI Contract Number Vendor 107 - BAKER & TAYLOR Totals 20368 - BANKERS TRUST COMPANY N O N NJ O j- CD to \ O O 0 O Lncsi w O •0 C • 0 m W W W -0U LU z 0 - LU U U CO N O E V C h o Q a) Q1 0 � U QJ O co Q C l0 CU CI) M 2017B ACCEPTANCE FEE a) K C — 0 roU ro C H • E a, N aJ U U • -o CO > O • c o a� U a c w v a) a) 0 of O o co W O 0 a) 0 L Contract Number O ce C O n U O � N C © no C o cio NJ 0 U c n3 • w • Lt o 'Cr) 0 U o W CU U .ti Invoice Items Contract Number C .--i O N U0-1 0 (O N C O )0 N 0 0 .4 0 >- Q a0 Ln 0, 6 au U U c J w LL 0 aS 2017A ACCEPTANCE FEE P.O. Number 2017C ACCEPTANCE FEE o 0 0 a 0 0 20368 - BANKERS TRUST COMPANY Totals O 0 Page 20 of 109 Page 73 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount CD 0 Q) 0 0 Invoice Date Held Reason Invoice Description Invoice Number 114 - BAUER BUILT INC. O D N co Ln Contract Number Li -o ¢ C Lu phi 0 * O - Ln f6 CL a „ LU Ln Ln w N E CO U E QJ o ce O •i C .2..; U TIRE REPAIR #194A01 210034685 P.O. Number Invoice Items 0 0 O Cr Ln - Contract Number Q) E L. ril VI 0 U6 N - > O C) 0N L. 1-1 o O 0 C O o0 Ln o E 1- N Q M Oo n 0 114 - BAUER BUILT INC. Totals o 0 ent-Water Pollution -Water Pollution .ti i N 0 0 O M C in N Ln >a P.O. Number Contract Number 0 O 0 O O O N C 0 tT N 0 ,--I 0 0 0 N LL N. N j 0 0 C. o 0 0 cu 0 c N1-1 O 0 w O C O 0 o " 0 =0 0 c D -0 c a) COO E O a C7 U O C 19 vs VO) M L Q CO Z 0 c +' J N W 0 7O O v E LU - Ln O Z i O^ _ H 'i c o m M 0 Z Ln c N J LL N 0 o p E o 0 O. W i 0 H till _O EsN O E c z u4ti0 .ti Invoice Items 0 0 M --i N Contract Number tB oo 9720 - BERGEN PLUMBING Totals 0 c 146 - BLACK HAWK COUNTY ABSTRACT CO 0 C o 0 0 0 W r) N M C W nN. N Ln Cv O L = al 0 ,M -i w o O V) O N z M W W ,C, ¢O JOO w cU(.... 0Z .O. Z ce O L ¢ .O W V) Q n J AZO 0_c Lu > QE , o . J J ti U i coma Oo O C CO N LO > U0 P.O. Number O > 0 146 - BLACK HAWK COUNTY ABSTRACT CO Totals O 0 QJ Page 21 of 109 Page 74 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount 0) CO 0 a) f6 0 0) 0 Invoice Date Held Reason U) Invoice Description Invoice Number 153 - BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY 0 0 0 1- 01 N Lf) Ni 01- s cci M OM l0 Contract Number Contract Number Contract Number C C 7 7 LL LL SVC JUL-DEC 2017 rn o 0 © o C rl a) co N P.O. Number 2018009F-JUL 17 cu C 7 LL 15 H W N CD O rn W m U JO 00 D = J .--i a) CL ) E cocn U 0 Q U y 0 0 O rl > C D ti U N 5 JE rnO o • o rl co (NI Invoice Items CD ui IN N COkfj N Ln O n Contract Number aa) E co U> iii c o C' o N N. 0 0 N,-) ON Q N O C N. h a 0 CS W 0 ^ ,-i 10 o ce ,.., O a) o c O N a) o 0N N O o c ,....0 o 0 d W iL C CU O E O Q O a) a) iL C 7 W 153 - BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY Totals TREASURER 30 ti a� NO C L >- (.9 LU LY 2017 -SEPT. V N C W M a) W U- O 'E, as N .. W n o E o o°)c -o w o r N V W cut') •N rO > Y cn O a) a 0 0 a; O W = W N 'r U (r) U J 00 Cr N C M o O `o 0 Cr -I a) O > P.O. Number 1-1 Invoice Items Contract Number Venda n © 0) N O O j LOf) CL \ ^ a) a) N. 0 Ln O U cts O 0 U d C H W U) W To Lu b a+ W C a) LU UQ 0 0 W N 7 W Lf) 19 cin b D o 00 W N `"'� R, .--i 71 .w or o E-oLP --0 61 V M •� rn C v Q C • n ti U O REIMBURSE EDAC FEES TRI CO. 2017-00002971 P.O. Number Page 22 of 109 Page 75 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N ? (j) N r• — O > N oa9 ,..,- c r pc W Ce (I) V8 ■O 'O ■ E O W V to Invoice Net Amount Lf) CO N CO CO Contract Number Vendor Catalog Part Number U) O NO N o_ 6 1/40 ON OCe Ln CO N CO CO* 7 � 0 Invoice Date Held Reason Tots a) E a 7 ,--1 0- N N W •N 0 O N O ocec o J Ln N 4 W O 0 0 LO Q c 00 5CL 0 0) U wo a J C 0 E O o_ • 0 it co 0 g --1U O d Invoice Description Invoice Number 3440 - BLACK HAWK COUNTY TREASURER O D a) 2017-00002972 P.O. Number & Maintenance) Invoice Items Contract Number M a) E Z 1B LA o M U N N a., Qi > O CJ N C N L 'i O O Hi N j O 3440 - BLACK HAWK COUNTY TREASURER Totals O a -0 w o 70 c K = W N C7 N Q W oe —1-1 Ct. J 0 O 0 0 cr) Ln M Lu �it; cvE NJc (7 VI 6 oo 1 EcH 2 ce ti U O U a J m co N .-1 O N. -0 d- 0 O N N > P.O. Number Maintenance) .ti Invoice Items M M U_ O N N U O Contract Number .ti vi N UN ti O (� 1- _c N O N O 158 - BLACK HAWK ELECTRICAL COMPANY Totals 162 - BLACK HAWK RENTAL Vendor CE T N U .--1 ca O Z N Lf) 0 O U 0 c N C c 0 o� c Q Z a) i) W y, C a) 1-1 Invoice Items Contract Number Vendor C Lr) N iOLf) Ol o l O NQ O N.....„, C) CRS O L' a) c LE N U .--1 1D O Z N H C ro c E Q Z a i) J w C a) P.O. Number N LO O O N P.O. Number Q ce v E Q LJ w Invoice Items Contract Number 0 O O E 0 o Q Cr 7 (, w E x a) d U i 0 N w cCL a) U cu • o (1)o E 0.17 J IY LU w Q J C LU U 0) LUd QCC L. --1n U J O O Z W N K M 0 a E o w c 0 _L1.) L N c .k4 U RENTAL CARPET CLEANER Page 23 of 109 Page 76 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM NNa)a, ,� V o co O�J N . 'Es O .-1 IA \ n m I\ o2 L N 0 Q pco .a) W o Cle a)o U 0 .— •o c. ° o OaD N. H O V O OJ o \ O _ J o a C C7 O qJ Invoice Net P Payment Date Contract Number ^ C O 0 A' In o W o E a NI Q o7 ola 0 o m ola a) NdS ■— o O L' EE L C U O U N ra UO N O o N j o c o c V o� E a) 7 Z 4_ V cCD O Q ZN W } O _ - O m 0 0 rt 0 p 'a 2 u) x H W CULn 7 i LLJ= d a o U 0 c W Z ce E U a) 0 -- z '•-• co Ln L) 2 'i v ce LU < o w 1-1 ami U O Q Z N 0 vs '7 U C E Nw 0 CT O.'*'' L c v 0 Z w 0 L 0 0 0 c � N CO ati U Invoice Description Invoice Number 162 - BLACK HAWK RENTAL P.O. Number SAW BLADE 1-1 Invoice Items Vendor 162 - BLACK HAWK RENTAL Totals 9362 - BLUEGLOBES INC Contract Number 0 W POWER SUPPLY ALO -24817 J a CL PIPI L12.6O U . c d O • EoZ0) V C 0 O L t C 'U P.O. Number 9362 - BLUEGLOBES INC Totals O 0 112 - BMC AGGREGATES LC Contract Number 0 N .-I CD N E 1 CU E u r., aCU o Lu.64 • CU O it o C O = LL fo an r) 0 < } U c'73W W (0) 0) W " z O ti � C) O +' < O C NI L.3 1" ROADSTONE - BECKER 0 a ) _ ry P.O. Number N N NJ alN Contract Number L.. E L o .N U y Lri C o V N 10 m 0 0 ,-I C N N j O ndor 112 - BMC AGGREGATES LC Totals 20230 - BOULDER CONTRACTING LLC W W W >- 0 0 N oCoo Z w H < r, 7>O z -n O �0 p (�a'.o CoQ o ESN Q w U < L C 0a O 0 c�pa0 z u E c o w w O U 0 U m P.O. Number 01 N 0' N Vendor 20230 - BOULDER CONTRACTING LLC Totals Page 24 of 109 Page 77 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Cn r1 V_ r'l? N r• — o . O > I� oa9 Q L a - pc O. a--1 W t.)•o 4-1 N E O V 0) to Invoice Net Amount Invoice Date Held Reason v U7 Invoice Description Invoice Number Contract Number E W 0 E LL 0 I- 1- co 2 ,--i V Q N f0 LU 6 ,_, O _, p E o 0 Z (J Fes) a c 0 ce v H O 0 IN c U ti U Vendor 8449 - BOUND 82530212 P.O. Number Invoice Items Contract Number Vendor 8449 - BOUND TREE MEDICAL LLC Totals E U Q LLI o O Y C7 0 0 ro0 m o c O 0 0 T l0 L 7 E E W ,r) N co :0 N 0 M O < N. a) Q � Q � � 2 LL Z z W 0 0 wcen? 0 w m E M m .O E N= <:0 . �$ L2LI S .O Ln Z Q F- N i J U LU w > (/) w F 0= pc win 6-, 00 W H O m co O P.O. Number 0 0 0 7r o 0 .�-,, N N 208 - BROTHERS CONSTRUCTION Totals O 0 0 Contract Number 0 o N N 0 0 0 E O 0 N Q N N O m 0 m nc ,--i 0 O o N LL O j 0 0 Ln \ O U O0O 00 C E N crl0 c NLUm a 0 LL Ln -0 ,.0 0 o E C0 in > 0ic)0 U 0 c l6 Vn 0 r' a No c D 0 W 0 7 O N v E N Lfl 0 Z . oo _ N. 0 H' C H Z m M 0, U O W LL II) NI c I- n U N 0 Z No 0 � 0 ,--i0 E O 0 U Z w a c Omv aai.o tn W a E W u- U U D Ce m CA M M ri N 0 C N 0 0' > .-- P.O. Number Invoice Items Contract Number a N 0 o N M N RI if 4. 001 0 0 rts N. O L O CJ O N a O C. N c N. ai o C o 0 N 00 0 0 ` O N 0 C. Q N .--I c n ca O 0 m N c O ,ti O o N LL jo0 0 if \ O IP 0 0 O n J N Ln ,� 0 c 5 J< m C C LL +., aa) 2017-00002970 P.O. Number 1-1 Invoice Items o N 0 Ln O 0 21339 - BRUCE NEWTON CONSTRUCTION Totals O 0 240 - C & C WELDING & SAND BLASTING Contract Number 0 0 N O N o 0 \ O O O N N 0 _O L) W Irt Q v 0 Qs) 0 ti U STEEL PLATE #151512 O M c) c O 0 N > O P.O. Number Page 25 of 109 Page 78 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount 0-) 0 0 00) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 240 - C & C WELDING & SAND BLASTING N Contract Number 00 L) N � o . � o E N Q O � N O N c, a) O U cn o \ o j o O a Q 0 Z 01 o Q) O fa — na0 U w ro -o a) L9 a Lc) a ' Ln O a) N E O U (° O O 0 CC C.) ti STEEL PLATE #151512 O M o co c co a) > 1/4o P.O. Number Invoice Items o rn rn71- N 1O co Ni N ,N-1 v} N ,--i Contract Number L N 0 o N N N 1/40 C2L.o ul 0 it > O C..% 1/40 cN L 240 - C & C WELDING & SAND BLASTING Totals O 0 c 221 - CAMPBELL SUPPLY CO O 0 c a) > o 0 CU 0 u) ys rn 0 ° v N E O O_ 7 N 6 0 W O ,ti 0 o a) v co 0 c o c o C c to 3 m v 0) 0) U 0w LL > J 0 O Amo. a) Q in ,, O O 0 01 CY5 CO 0 7 LL ro } C7 0 'O J O W 0 Ln 0 0 LT) J z ,--i m = W 2 0 o° O N N J N N O Q CL 0 p w E o cn 0 Z Z V c 2 E Q .. > z 0 c 0 Q _, (NN Z 0 00 IELD 2473254-01 P.O. Number Contract Number Contract Number SAFETY CABINET 2473159-02 P.O. Number a) W L1 LU (.0 ) 0 Q CO Q N .a) (n M 0- 0 0 a o E ocn A .Q tr,v c O Q i v Q) O ti V SAW BLADES 2473543-01 P.O. Number Contract Number 0� rts o� Ni N L o O 0 c 7 E N doNQ 0 a) E N :- - On,-1ON jo 8 N 0 u,..5., ° \ c CD o 4-1 0 Ni E O O 0 C 0 0 N 4.4coX H Ln W n7 W co o U Ln Lrl CC Ln d o w O N O — Q O d E (n Q c O a) 0 6.-1 U 12" RECIPRICAL BLADES 2473622-01 P.O. Number Page 26 of 109 Page 79 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Payment Date Received Date N Ncri Contract Number a) E Z ft a 0 Nirts N Q L y0, O (J o O a 'i C N j O n (-1 N 0 O a) o E 1- m N Q 0 O N 0 O h.7 Invoice Date Held Reason 7 cn Invoice Description Invoice Number 221 - CAMPBELL SUPPLY CO 0 D a) 023 Q) a) C ,.i N U n3 O 2 N N 00 a.)-2. Ni N. C N O O Q 0 = E E Q Z X ro csi cu `+ OJ m ro a w .-1 r0 = J ce v Uce..E w,N u J N O Y Z gL(1a .--i a) O J H O ce O I w U 1— N 5 Lu > c2 O'u a LU Zoo U p E N w N• ZU Ce v O w ZN try O JOO CJ Zvi Yc.J_IOff a)Y H U^ Z.-) O O'w*ti U2 2473781-01 P.O. Number .--i O N ---- N Contract Number a.) rts o CJ N o � N O iO N Q O 7,6 O ~ N C 0 d r1-1 Contract Number N j n j .-i C ..1 C O O O O N N rn NJ j 00 0 t0- 14 CD a0 0 0 .--i 1 0 0 o r+-' E aE,E Q Q C E v E a) CU c w J J C o o m C o o CY = = u_�' L GLOVES DRIVER TOP -GRAIN 0 0 m N 0 a) a) cn! 019( DE c i E ro LU n3 LU 3 Irl - Ln P.O. Number 0 0 0 .--i N P.O. Number Invoice Items Contract Number lL n D (.9 o L) Y I� C D ^ c ¢ U N C E o� Z _ D 0 O QD O 4.4,-) V 2474134-01 P.O. Number Contract Number CO O O o 221 - CAMPBELL SUPPLY CO Totals 0 0 a) 20056 - CAN -AM AUTOMOTIVE & TOWING 0 0 a) 06 'l Z @ O N c -0 0 a" v, w u� C7 = J N O M J .--I N to Q LOf'') .^-i > a'v O z O � Z � ."i a) (n D i 0 �a o ELL 0 C tt = w t o 0 w 2 a L OO 2 U < 2017-00002973 P.O. Number 20056 - CAN -AM AUTOMOTIVE & TOWING To 0 Page 27 of 109 Page 80 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N ? N r• — O > N oa9 r pra e W C V8 •o H I W aw E O V 0) V to Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number N 7r cci EN co Contract Number N N co Contract Number Vendor T Amoa W ra Q) ce W W Z cr)0 <� O ce 0 I - c M Z aOuC Cr) J CO w c H YQCO EDo WX Ce Q v O 0 L Q W O } Q Z Ow ti U C U 0h V) ri o O M -O N N N > P.O. Number P.O. Number � VD o FA Contract Number N 6169 - CDW GOVERNMENT, LLC Totals 0 Q) O 0 N 02P200478 P.O. Number Invoice Items Contract Number Q) CO o N � O O � n N O O O O E N Q O i O ~ N Q) O U © V) O p a 0 5 w J c.9 0) 0) 03 O U O ro a U C 7 w 03 0) 0 Q) W N 6) LO 03 ��a ry Lf) ItV)Q) HN E 00U W CO ti O O- p E o ) 0 Q 0) ti U N Lri O o_ BELT #151202 .ti Invoice Items N N M LO 06 M N N Lf) -EA- .,--1. Contract Number E Z O Ln 0 N. i > O CJ C Ni O o 10 N 0 O C r' N O co O E Dj N O Q .--i n O Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Totals 9026 - CEDAR VALLEY MOTORS & COLLISION N O N c-•4 j O O O 0 W -oW /PARTS REPAIR WPD VEH. O CO N ON) > co P.O. Number Page 28 of 109 Page 81 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Payment Date Received Date Contract Number N S e0 0 y O C) o O o 0 J .. C O C r\ O a) O E ra N Q 0 N 0 O Invoice Date Held Reason Invoice Description Invoice Number 9026 - CEDAR VALLEY MOTORS & COLLISION O N L!1 O_ (1) E O_ CT LU L cO N C O C O � +7 O � a Q 0 o N J+� a) 0 ti a cur (1) •U d LL n7 +� 0 -o Lu x o Lu r` o o C CL o co C C Q I 03 LU O O• d3 0 cc O 0 N 1-1 0 C O a) rn > CO P.O. Number .ti Invoice Items N O O O l.0 M O O cO co C. 06 N M N M L) ,4 -4 Contract Number N Z i Q.. 01 U fo M N. a„ O > O (-) M C N L O o n j O T....! al co N M C N N o., E n 6 O W O '-1 n C .--i Z O N N C o a) al Lr) M CLd o co = O E U E_ 0 a) LU u N LU CU CU 9026 - CEDAR VALLEY MOTORS & COLLISION Totals c Vendor 3639 - KIM CHAPMAN PLASTIC TOTE FOR YOUTH DEPT Edit 2017-00002996 2 C LL 0 0 c[ = Oa) LL w ,4 OLown P.O. Number Invoice Items Contract Number O N y? O y O O O � O MOBILE HOTSPOT CO co m z P.O. Number O 0 N =� C a1 E Q 6 W Q E Ucn E o C U_ U O a) ro O J LL ro 0 n N 0 O N ,-1 O N O O .ti Contract Number Vendor Catalog Part Number 00 0 CO Q O 0 O M N. N 0 O Lp NP oM j o0 0 O O CO CO o E a E Q O 0 a) U W .E C J a, V) 2 O 00 O a @ J LL J @ < a) =oz = W 0aJ u_ u 0 - 0 d o O_ ,--iM J (/7 M z > r? 0 0 0 - O w ti 0cLL :'- _je d 7 0 O f Q) O L~L E c u- �'0� 00 > (J U V) P.O. Number al a1 M N. k.o r) 0' o ro *A - Contract Number en 421 ro Uio N r`3 M > O C) N M C) o C) n O C rn N M C E O O N Q M a � � 7 ro O � ^y C O O 0 O 7 \ O 0 Mj Q w = CD 0 n3in +� a) rt E LL 7 6 N W v > Lu L., .2 E_- Lo 0 E W (/) v ozi �,Lf) -i(1) W Li ON (o J Ln Lc). In i O C E LE) U b C LJ O Q i a) > ezz,U 3639 - KIM CHAPMAN Totals 0 0 a) 8654 - CINTAS FIRST AID & SAFETY 0 0 a) > 5008080870 P.O. Number Invoice Items 0' ni cri cll 8654 - CINTAS FIRST AID & SAFETY Totals 0 (1) Page 29 of 109 Page 82 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM r1 V_ 7"� O O p N r• — oL� O > I� oa9 a.) r race W V� H aw ■ E O V 0) V to Invoice Net Amount M N Invoice Date Held Reason Invoice Description Invoice Number 284 - CITY OF CEDAR FALLS 0 D Q) Contract Number N N a) Q1 n O O1-1 O V) O j 00 O ‘JD rn N O fo 7 E ti ti (n Q1 Q O 0 U U co 1-1 LU LL < 0Q ,- c M Z ,;1 O Z cu n moo' �o IO a o0 (h 0 '.D U 2017-00002993 P.O. Number M Lf) N N Ln M Contract Number r-1 N N U L > O C..) cN M N 284 - CITY OF CEDAR FALLS Totals O 0 8567 - CLAPSADDLE-GARBER ASSOC. INC. N n O Vend N N Lf) N Q M O N V O 0 LL .^-i 1- o ^+ O 0 M0 O Cl N in 70 Lc) ,4 Ni Z O O M c Q N O N > O (/) Q W E Up 5 CL c w � Ce r° "' J O � cncn H Q N U 0 Z 0 «f o cn W U D> N O > cn > CO Q ) cer" 5N O c LU Ln \ CL- i l0 01 N c J.^-�a p E� 7i -w p Z 0H F V 0 0 .^-' 0 O o .^-i 4)rsi N CNK Eun)Qti Ng o (O o o c M Q) Lf) > P.O. Number .ti Invoice Items Ln M 0000 Contract Number Vendor Catalog Part Number Total Amount LC) CO CO 1.11 M Q) O co 0 E O O Cl .5 LL rri 0 C O d Q) c O v O w E c E 0 U • • 00 c- 0 O' N O P.O. Number Contract Number Q.) N U > O V N _C N O NN O 8567 - CLAPSADDLE-GARBER ASSOC. INC. Totals 0 0 20369 - SHEILA COMBS 0 0 C Q) Vendor C Ln N n O OJ c O E N Nf0 O Q Z co n k. a) O O) 4O+ .--i 0 N d .--I c O IN O .., 0 +' N C O 2 J Ln up N OO co E V) -o E O 0 Z Q ¢ J W O _C 0 .� E -.o E C o U O 0' Q Q 0 LL 2017-00002992 P.O. Number .-1 O 20369 - SHEILA COMBS Totals Page 30 of 109 Page 83 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 11213 - COOLEY PUMPING Contract Number L. E Q3 a 0 rts O C1 N L. O o -6 o c o oo co O Q 0 N Orz, ,(6 N R. C O U aJ '" NO O N a) O U_ Njo L.0 4:1> Q) o E o' E cu Q } LU UNITS FOR BALL TOURNAMENT 7 LL 5 ESO U] ry Z bl � w QZ a) E C2 ti U0 1- P.O. Number o rn o o L0 O aO lf] +--1 N ICY •--i 1/40 +-1 Contract Number v E Z r0 4. N O M alU a.) O > O C) C N L o 0 N jco c to N rn o 0 o E NQ O .--i n c1 co , t aJ > N. Q O N N V O C oM m LD \ al it O 0 W dS in E E q 0 U Q U •O C roC it i p dS ,v cc) C O N O a,- U 0 Vendor 11213 - COOLEY PUMPING Totals 7625 - COURIER 7 LL J Q @ w a) N ry N � O M W O Q O QOC N�O a) 1-0 C <0- I 0-C) O_ N � CO E . o go I -U w Z "2 bob Lu cZ O W O O O � 0 � N 0_ E > 0_ 22.23 ti U o N -o N C a) P.O. Number Contract Number a`) S et O cc o Lfl N L O CJ r' N L O o 10 N. v o c 0 N o u-) N Q O N N O O E a) ,--1 N Q O N N 0 C ' C o n3 o o LL OO ui ,,- di E Q 0 0 .41 Z' U w N O V C caC LE o °2S w O O O b O O ,--iU 0 C 0 W 16 A a) w N P.O. Number Contract Number 'o .ti rl O N c o O ` O N Q O N. I =1 1 a)) —I Q O N N U � C j o c o ~ W 0 o 02$ Q t U Z' U j w O U Il O 025 O Y o rta O U O- 7 W @ w CU w 2 M I W .--i O O I J W 2 M O C Luj O o_ CC p E 0 O W Q .a- w W O o 0 W W O N 0 E C H a H OtiN 0 P.O. Number Contract Number CU L.. 4_ O C) N � o � 0 o � CU c L0 N O E N Q O n co O N 0 o L0 4 LO O csi E Q w 0 y O O � O 157 UNIVERSITY P.O. Number ,ti Invoice Items Page 31 of 109 Page 84 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Cn r1 V_ r'l? p SCJ N r• — oL� O > I� oa9 pc �W W � t.) 'O I W aw 4-1 ■— E O V 0) V to Invoice Net Amount CO 0 J d) 0 0 Invoice Date Held Reason z Invoice Description Invoice Number 7625 - COURIER o co co VD oo U MO O N +--i 4 ..-1,--1 ..-1,--1 ,--1 N Ln N n O N 0 N 0 Contract Number Vendor Catalog Part Number Total Amount - Q N U ora J o c O \ ~ LL O M- a2f EE o W N U LL O 023 % � U CJ u_ LL ra -O C Wo O O LY W LY O Ln H (•f) O N V V Mo csiQ E1, O LL Z + gZ Z O LU i o Lu Lu o i o Z J M W C W d Q� U Q P.O. Number Contract Number d c c LL J_ g C W Z H Ln O N O J M Ln 0 co m 9 i ZC HO E O Q L V N O i E m ti U P.O. Number Contract Number v rc co O O CJ N y � O ON. j O O o cu O Q LU o o � o > N -O CT) CO COc O N m 025 E LT C cc ) O j w a c 0 0 06 O C c � O C a-4 rtsc LL L6 + J 4) 1.0 W C W LL ,-1 ili E o 4) FJ) H C o m 0 ti o 50 P.O. Number Contract Number Q.) aCi N N y � O O O o E — v a X o .c N o > N -O c o < tEl O NJ cn oZs E rn.) C ) W a O o,� Z...o0 o6 O 6) O C LL LL W Q a' J C LO J O W m Y P.O. Number Contract Number rJ rti1 N � O O � � v N°r) cn E CD N Q O_ X o c - n o > "O a C o Q CO C O O N otS E Q LT C U Q r W a c oo 0,6 O O C CY a c = 0 W J a CO Z N C W 1 LLJ Ln M M V)I- 0 MM O 0 ON O In GO 0 0 9 o i O F •p E O W H V C O ch Q i mvH ti 0 (1) P.O. Number Contract Number - Q O u N U c o No c O \ Lno LL e U wco c c LL °Z$ v O Y O N rts O _ U CYU c c W N W Invoice Items Page 32 of 109 Page 85 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount O 0 J Q) 0 0 Invoice Date Held Reason 7 Ln Invoice Description Invoice Number 7625 - COURIER o rnco N Nn O N Nn O N Q 0 Contract Number Vendor Catalog Part Number Total Amount W m . u•) N W J N 0 - Z M W n O ZCD_ M _ l\O Q C N Q E-6 ° 00 o E 0 0 LU 0 Z <0.0 C O W D N 7) D I- J O J Z V) '- C v C ti U LU P.O. Number Contract Number 0 NJ rt3 c7, 4-1 rt3 O (-) r N a O '441C n j O N oCA O oE-'°' N to -HI ,0 0 N. la W O 0) .L r-1 .^-i N N -0 N j O C r� O OLC; .0 O CO . N 0 E 06 E Q �� C U W d O C C LL 0 La W C W Q 0 O LL( CO M W Z 0 0 Ln 2 co BHC JUNE BOA AGENDA © O O ri r1 P.O. Number Contract Number 0 0 N N LL L6 ' W U NLr- 52917-62517 P.O. Number Contract Number M 7625 - COURIER Totals 0 D > c O N 0 0 0 o E 0 N O C) Q ti N '- C n la L6 O 0 O O C .ti O O 0 N LL C) j o 0 O 06 oc cljo Ln E N Q E C -O U o w m C LL y., -0 C O N 4, O O E o CO > j o! Oa a (..9 cu U O C O 7) (n Z an UJLn W .--i Q CC 0 C 0 CU (j N X - Ln O W . O = Cal W C Z Q Ln p W w M Cn o COII c W L) C LY X0 U_N0 D ML!) J Hi U d N •p Q 6 0 Z H V O m N 'n WW Q Q I CC, c RI U9 ti U° H U1 Ce U a E Tr o N = teo O O N -O O C O (1) M > I' O ---i M cM Lf1 O N W 0 o O Contract Number Contract Number _ _ Q:1 rt3 0, 011 0 fn o U c6 n + M n a., O V N O (...) N a O N a o .--i o O O '-'' ��) o N o E co N Q o N Q o .ti .ti O 1-1 1, 4) O 1-1 i n k. C N K O Q 0 2649 - CRYSTAL HEATING, PLUMBING & EXC. Totals O 0 4577 - D & 3 OIL COMPANY >ice c LL LD � mo W cl- O 0 W O Ln rn M (n W .--i W Z O Z J c) J 0 7 0 (Q'J M CD O d O E o == 1141 E Vv) •O W h •O N � Z J C O E � U (D 0 GASOLINE - SHOP P.O. Number P.O. Number Page 33 of 109 Page 86 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N ? r• — N oL� O N oa9 pc W Ce (I) V8 •> H H W aw ■ E O V 0) V to Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 4577 - D & J OIL COMPANY Contract Number GASOLINE - SHOP o IN 0 C N a) IN > t0 P.O. Number Na) O > c 4577 - D & J OIL COMPANY Totals Contract Number c J O W W 0 m = C w U 0 z Lu kr) WM W `, z o J 0 .--I WU NJM 0 gM W1 O Z O E O a) W LY LLJ — G` W V O J z N .n 0 a) U Q Q U W Ce W F M N L co 0 0 C I) > 2017-00002997 P.O. Number Contract Number LID U y > O L) 8523 - TERESA DAHLGREN Totals O 0 > N 0 O n a O ,--i N OO1 IN O O ID j ID \ c 0 0 N. N CDE Q c To W J ac) E O n co o O 0 0, U O CL c cP LL @ z O c W 0 and Q NQ co C. W II) 0 ar OSS Y q5 ,--I i--. z ti C CC Q O W a) O E O O _ wU •w W Q ,LZ FW Vo C > o, Z N (7 z 2X Z O Q W m ti U m z z W N n ri P.O. Number Invoice Items ID o 0 4 N N Contract Number ,-1 Q) E IB Q. 01 VI 0 0 ICN. U ^+., > O L> '~ N L 1732 - DEN HERDER VETERINARY HOSPITAL Totals 1599 - DICK WITHAM FORD Contract Number 0 -. CJ 71" .-i ^ (0 Loft C a) J E W CO U 0 O- _ o EoLY ,--1 0 k Nin Qi Q 0 c vw) 492 0 Invoice Items W .--i N °ZS ,--i co L" O a) g j o t io\co u o 0 5 0 a)in el co cu U ' j w 72O a) U d) 01 O m g C o 0 O O' C U c W BOLTS #111414 P.O. Number Page 34 of 109 Page 87 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Payment Date Contract Number a o cu o D _ CU o U .— .0 o O O mLri R1 H Cll o \ O O J C - N 0 CIJ c q o0 Ln N a o N Q ci) O N a) Mla a) N O E ■— 0 O_ 7 W _ E o a) N p Q) Oc) N. N j co V �o ca O O ^ N 0 Q 2 O V 0 0 W c CO U C6a) ra ■_ti O 6 O m o U C tY W Z Na O = (r) W t71 a) Z U. W Z Lc) r00 2 OC UCe U Ln a) Z J 37) N. a) O W co U m r0 (n O Q Z p E o LY .o. Z •o. V O LU aE) c - m4,kti Usk Invoice Description Invoice Number 1599 - DICK WITHAM FORD O Ln C CO N a) N > P.O. Number Invoice Items Contract Number n O N p O C O a) O o M d E Q O a) O E a) a) L¢ „9") 0 C7 a) i O O ++ 00 111 U c W r 1 =• C W M ° E O c= O N N- U u n3 Ln N d W LI] Ln • C W E = - O_ E o w Q� C O a) .0 0 HANDLE #220803 0 0 N N P.O. Number Contract Number 71- 1599 - DICK WITHAM FORD Totals 0 a) O n or C Oi a) N > P.O. Number Invoice Items N © o ip u u cn N Ni VI 0 a) U t\ O © _C N 0 0 0 N O N O 0 n O N 0 O 417 - DON'S TRUCK SALES, INC Totals 0 0 c > 12301 - DOV 0 0 a) a) > Contract Number v 0 0 O C o 0 " Z 0 0 W 0 CL 0 O Z OQ o Q O 0CW 3 W_ a Z .0 E Z o W w a) W ZoC.Q�ce O W v O W zoc0 0,D �a ani ca C O Q L) O V) N0 02$ a) NS 4 C EV r34 a c N o2S 0 c 03 a LL to 4) a) N 0 M O 0 ui 2017-00002983 P.O. Number Contract Number v E Z ra 0 O m ") 0 (,) M N L N 0 O 10 N Q) 0 c p o ul a O E M N Q N O n o O o Q " N. v r" vn O N_ 7 '~ C O O O C' O 0 1/40 00 M N E a5 E Q 04 C OU W a O,o 'E N LL La 0) LaL (...9W 0 N W z M O U L W 0 Q CO Q 1uJo LLI 0 CO EZo ,,, a) W Z • N y K J 6 0 L7 OQ a`^) .LZ H >¢ Ow ai) oU 0 NY .--.3 U w 2017-00002984 P.O. Number 0 0 ko 12301 - DOWNTOWN RESEARCH Totals 0 -o (1 > Page 35 of 109 Page 88 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N r'l? p J N r• — O > N oa9 r pc W Q V8 O•o 4-1 N E O V 0) V to Invoice Net Amount te-) 0 0 0 f6 0 0 Invoice Date Held Reason Invoice Description Invoice Number rn Lri Contract Number cts N. O L1 N L(1 N o � N O Ln 0 i ,may N N k, 0 O Li .) — N LL N O U — Ln 0 o O Li" CL E O 2 u N W s- O O O ( LJ m rE U 7 W ro 0 C W 0 0 tn o M J Lf1 O 111O m m i O E o O. ' c 0 N N ti U 'rndor 2953 - EAST CENTRAL IOWA COOPERATIVE 97595WP 8499 GALS GASOHOL P.O. Number NN.. LE N Contract Number .ti N 0 N N o Ln CU RI 0 U N L > O (_) _C N L O 0 N j 0 c iD N OEN O ` N N Q O ..-__ O 2953 - EAST CENTRAL IOWA COOPERATIVE Totals O O O -o O W 0 N ce aL` >- 0iS ZLU W Z Z GI UOto H W a)Ln < I E o a Ln ti U LL OC F U W J W PHOTO CONTROL RELAY - E O O 0 N 5103304-00 P.O. Number N N 0 0_ 1) U U N W U (6 .(73 O 'V U LL > 0 cn 0_ 0 5 O 7 W ca 4) N 0 N O co N N O O C rn N Contract Number N O N r'1 O W co 0 r Q w ,v O y O C O -o W N 'EL — 0_ 3D O U V 4) W �N c0 CI) U Q) E O c c O Q) Q O ro H X 1- 4) 0 0 N O N N .ti O O Contract Number N N c N U wO > c 0 U 0_ 5 W 0_ 0 -0 gW ELEC - PARKING RAMP Z ,-y Y N O M W J N W CV i O o E o A c O Q iO c 4.4 U Ln O o Ln o 0 Contract Number N E i 010 RS U NL 01 > O V 03 iC N O O O 'i N. CI) 0 C O 0 N o; N E 0' O N O .-I .,., c 0r. h z cn _0 N 1,7, ro N C- N j C> 0 U 454 - ELECTRICAL ENGINEERING & EQUIP Totals 6386 - ELECTRONIC ENGINEERING O 0 c 4) E 0 oO wo U O 0 O -o 4:3* O O W m O O N 0 O O M N LLJ O u REPLACE SIREN IN #307 345000043-1 o E r c O 0 '03 N c 64.4 -'1 U P.O. Number a-+ N E 0 0 W Invoice Items Contract Number W TEAR DOWN SEDAN #309 345000044-1 O O 0 O O C 0 - 01 Irk 0 W 3D 0 0 0! w 1- Q c VI 0 i N c ti U P.O. Number Page 36 of 109 Page 89 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount ro 0 d) 0 0 Invoice Date Held Reason Invoice Description Invoice Number 6386 - ELECTRONIC ENGINEERING Contract Number O v -o W 7 TEAR DOWN SEDAN #309 345000044-1 P.O. Number LL) M O Contract Number N L 4. 0 N L Lri > O L1 6) N o O 10 0 j 0 Q O 0 N Q oro dS n k. C 0 roU C O W U O C O •> o cn O O O U ro Q o E NLU C U) E C © d r o m IL 6386 - ELECTRONIC ENGINEERING Totals O 0 N 7178 - EMSLRC 7 LL CEH# APPROVALS P.O. Number .ti Invoice Items uu_ O rq c9 Lr) -, Ci .-i al al Ln Ni tf} M Lf) N .ti Contract Number Cll o N NN N aJ ^ c) > O L1 C N O o cu o � Q, O E N N 7178 - EMSLRC Totals 0 O O 0 rn ,21 O M O O C o o co a-) - -0 Lo W o ce GO • O U , ""m aEi m_ Lu U C7 0 w } N .2 ce th w E o o 4,0-; U W CI. K W T N O LO O LO C O > °i P.O. Number N 0 N co co 0' C 0 E N O1 0 ca C O 0 U 0 Q 0 0 5 00 C 7 W 0 O O O vl N U N . o c/ Contract Number N O o o ^j o0 © E O E Lf) Q O 0 MS n k, d 0 to Contract Number o � N rtZ O � O V N o 10 . O N O o t� n h N N N N N O O .ti P.O. Number Invoice Items W ERIC KRAMER- RECEPTIONIST N O O .ti P.O. Number Page 37 of 109 Page 90 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount ro 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number O N m r - v o E 0 C O �J Q) o 0 • o cn • g E O U• 1-� FC -1 O O m Q) QJ > Q) a. v 7 V 471 - EXPRESS SERVICES, INC. Totals O 0 4050 - GREG FANGMAN O 0 C > Contract Number N -0E Z i RICI- 01 0 rtS O • C) N O 0 ra N ) 0 C 0' ▪ i• O 4 O ` r - N 7 O O 6 n N O a a) O > N co O 0o - C o l0 - �• 0 0 O • 10 Amou w 2017-00002974 P.O. Number r, Invoice Items Contract Number a CUo N N N O in 0 L(1 • n U C • N O o o c'4) n O 0 O• F'—' N Q OZ O nz N k.. Q) o C L 0 co r-. c cc 0 \-i ,v o 10 '--1O C o a- o . o .^ oO 0 .E E 0 4050 - GREG FANGMAN Totals 482 - FARM PLAN P.O. Number Invoice Items Contract Number 01 Ln U RI M • N L fo > O CJ 0 cN O o • j 0 cu' M N. O I, • '--o O O O Q CO I. QJ O Lii c N Ws2 0 N j o ,0 M U O Ln 0 r -N.1 Q W it ▪ c o` 0 0 C N > O' :v 0 O 01 O 5 00 482 - FARM PLAN Totals c Li O (NI "O N C (0 Q) co P.O. Number r, Invoice Items Page 38 of 109 Page 91 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number O o 0 1/4O Ln M Contract Number Contract Number Ld H Q1 O V) 0 fa H O 0 fri CO a) E cf cri V Q1 U 2 p W c 0 Ln u H -iZ o H YN U UO O N 12 H -^-i Z Z . re o EN U a J iu h C W 0 v I 0 b d N N c O�ticj z oe O VD 0 C l0 a) O P.O. Number 973B CONNECTOR Invoice Items N 0 N 0 cp CD O O N N O LO \ M O 00 1- 7 w :0 + O O O CY LL v 0 Ln Q -O W t6 W ce N V W o_ LLJ V Ln- w U 0 '- C W LNf) d Q J -7-i O w p E Ln o U a L1 '02 �W O 0 ZLLJ c Ln 3 Contract Number Vendor Catalog Part Number oM o ro ro P.O. Number U) .-i O Ln N Ln 0. M Oi Oi --i N r Contract Number ate) N cn 0 U ^ to c ca N V 0 a 21 o � Ln O C ~O 1--i O N Q O o d O N — 484 - FARNSWORTH ELECTRONICS, INC Totals ,-1 C O O O 7 co 0 CL Ln 0 f Q CDE W c coZ CD O rta o4) ate= LL v H Ln,n LU O j Y V 2 ` } } a c -0 c E 0 CL fa t > W Ln L Es o -y = C W --i U C7 H0c z o amY 2 ud a O O CC Nti a l o } C ce O �i W L C V Z0 .O a C:1 c Q t=i) ti 0 486 - FEDEX Invoice Items Contract Number ra o V N O a n 0O N Q 1--1 C O ~ro dS �--� a) O ro0 a 1) 0 O a EEi O rLi U U 0 0 a a) E i O Q r6O 0 :''- U 0 CL N C o Li W g a Z c Wcu Q M U � Z 0 a -a l!)cuc p E o L Q"=" C O Q a) a) U w CP LT n N N N LD 1.4O Q O o O CA Cr; w SHIPPING MAY - JUNE 2017 5-840-96912 P.O. Number Contract Number O O 5 O p RS O1 0 a O W —0 O U Z = J 2 co U N U Ln Q Ln W W LL o E C tn O Q L 0 �U FEE ACCT MAILING M 486 - FEDEX Totals O 0 c Page 39 of 109 Page 92 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount a)a 0 0 0-) 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number on Mo M t c) Contract Number IfTC v N N 0 N O 0 O N_ 3,0 N 0 Invoice Items Contract Number Vendor Catalog Part Number M O lD Amount/Unit J W P.O. Number N co P.O. Number 00 N CO Ol O N +--i N N Contract Number 00 r6 Cr) Cr; O L7 N N T' c O O O� C O EN -i 0 N Q d Cr.) CC n j y C 0 p 7 J O 0 O O O N E e ate) a) EU j+N W 00 O CL CES CU a) n a) 0 U C n 0 d W C CU < 0'O (f) CO i W D 0 as uJ C 730 LU v � � t 0 Q o U U CO > In a- 1- 1- O r 0 a-+ O C E vNi U O UQ(I) a ��U Contract Number Contract Number O z1. -j a) O W = a co 4-1 a) E co U C o n 0 W = CU a) Na 5 crw a.a 0 -O 0 LI) V _ CC �t d L4) 0 CLQ i W p as C 0 0 L . O a.a p E IN) U P V O Qa) a) ti U THICKNER PARTS I.r) CO CO GO rl Q1 P.O. Number C co O N C M O N N � � 7 ru d O N a-+ n j 0 � = N W d O O N Q � a) w a)) v O ozi ' C O . = u - a) v, E W LU ( 3 H MLn co U CL O C0 Z N CC N u1 d J ya u. w ALU CC Q U C ~ N C Z , u_U P.O. Number Invoice Items Contract Number 0 p U n6 03 O L1 C N o I:, o O0 N O M O CO N N N 11488 - FERGUSON ENTERPRISES, INC. Totals w uJ w J 0 W W E C O v O w w 0 OG W F Ln O LL N O o M O N _o .--i C m a) O > +--� El P.O. Number Page 40 of 109 Page 93 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N r'l? p cJ N r• — o�� O N oa9 pc ,W (I) V8 O o N aw 4-1 E O V 0) V to Invoice Net Amount .64 0 Q) 0 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number ) 4214. a 0 O r6 ? M N N � O o � N o � o o ' N U O ~ C1 N O O n ~ 4) o .0 E QQ O O U +w O 0 Q LL To -O L N N O V N C ( 0-1C N O •0 o z w •a v Y O Z L L N 42, W H o o - O = N O O N _O ;7-!4- -0 C m M N O Invoice Items o in 00 o N N E Contract Number 505 - FOSTER'S, INC Totals 11580 - GALETON GLOVES & SAFETY PROD. O D C W C aJ Ln (J) N O Ln J O p E Lr) U Q C 0 Om 0 U GLOVES FOR LAB 1436326-00 P.O. Number LID Lf) oti N N 11580 - GALETON GLOVES & SAFETY PROD. Totals Contract Number Venda N .-y C O _0 O 7 0 LO VD0 C6 t1 cuQ C N N U w 01 O toto5 vl• O rz CD _6 Cr6 LL N SIB UBMERSIE P.O. Number Lfl N N O -- �Pr Contract Number Invoices 07/10/2017 Vendor Catalog Part Number 142.79 553 - GRAINGER Totals N N QO 0 NJ E Q 1-1 men r6 d rl O U) a., 00 6 O CO ?3 M3 0 U L O N 2 ot Ln V) i C ra U -o -o r a) II d UZ K L D W O u d U �o�o a OR o C a— w C O ce N (71U v) O g In..--.. Lu Uce Vendor 6871 - HACH C 10491803 P.O. Number N •71N cu cu O > 0 6871 - HACH COMPANY Totals Page 41 of 109 Page 94 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N T'l? N r• — oL� O > N oa9 pc ,W V8 O o H N aw 4-▪ 1■ E O W V to Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 1952 - HARRISON TRUCK CENTERS 0 D a) .� o rn Lr) M N O ,.0 Contract Number Contract Number 0 O )16 Contract Number O n O O U NJ "' 0 E 0 V) s,0 \ N 0 O ~ • a E Q O` 0 2 a) U ¢- LL.I ,- O C7 6 W co O C -0 M a) W INJ. DOSER #151301 X101050696:01 O Ln • L W .-- 0_ • Ln C O V) a) N E z o U o n E 0.7 Ce • H • C O Q i (I) ."••• U P.O. Number FUEL LINE #193605 X101051005:02 SENSOR #151007 1-1 Invoice Items Contract Number Contract Number W ,� rn a) W V U O - a 2 } Ln Lr) C (1) O E O o u _ o o Q EQJ o cc Q H VI V C 0 Q i Q1 C ti U HOOD SHOCK #140909 X103056346:01 P.O. Number Venda N O O IN 7O E CO ,e • vJ • T nCU 0 ▪ C L U .-4 n5 •--I a) 0 U N Ni j p (n p \ o• 0 p )0 a E o` O 2 a) no j W 5 C7 0) 0) co i O ro C 0o C7 RI (:)' C a) U C J = W W LLLLCO + 0 ' W N w CC U W W ,--i z J JI— u -,W W W o Lu ee U a '" z ce . Q o CL +: N r'l? p SCJ N r• — oL� O N oa9 crl L r Q pc W Ce (I) V8 •o I W aw 4-1■ E O V 0) V to Invoice Net Amount 4_,, 0 J d) 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 587 - HAWKEYE ALARM & SIGNAL CO Contract Number N 0 w � O m� O' 0 LO 'GT') rcs z cn -oO aS m COcp a) _U > 0 J W (6 W Q CD N Q N >- M W _1 .--i U O W O ce H '"i W < c? ( 0 M s a M O g o Ego Q +, Q v O U w Lu I- U Q •� U O'Uti 0 0wn o Ln o co C N al o > �o P.O. Number Contract Number N. N QN 0 O1--1 ra L N O 5 .y C 0 735 O N ."' O +U-, N C O c to O U 0 c o N. in (CS E 0) U < it > 0 0 0 a) Arnold C 7 W y_, J a, a) y -0 U C w a (9 0 Li.) E O Z ce N 0 6 < J N I- < O ce (!) U }, co J > T N J ce o QN (JI W o E 0 W d' .i N CO Q H Ln J V 0 i J N O Z cop o0 (wmti 0H V) P.O. Number 0 0 N U- O n N O •--1 .--i Ni Ni Ni O O 0 CAL COMPANY To 21134 - HELENA CHEM 730 - I W I MOTOR PARTS Contract Number E N. d .--i 0 0 N LLJ O C o 0 0 w • DC o O o o now W 0 r6 v O d 0 0 O U 1-1X 0 H U) W 0 W Q O T1295. SIREN m ce N O a) Ni Lr( Q r\- -- 0 0 ( 0 C fO E N 5 w U 0 0 0 VIQ) N N 0 ti U P.O. Number .ti Invoice Items Contract Number 0. rtsrtl O L1 N N N O Ni O N Oro 0 y. O ac C � P.O. Number o'S 0 4) E 0 •0 0 W 0 -o ce rcs (n 0 Q) Q 0 1- X (6 1- 4) 0 0 ceN 0 N M N U .- C r".. 0 N L0 C L0 1.0 N 1-1 Invoice Items Page 43 of 109 Page 96 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount CJJ -64 ro 0 d) 0 0 Invoice Date Held Reason 7 U7 Invoice Description Invoice Number CO 00 7 O ,M-1 CO O 0 7 oi o ai "' N n v Contract Number a rtsro O N r. L N c n OM 1- of o E o N Q N f O i O C CU E N0 - 7 O Cr N O NJ O -0-' 7 Z...0.- \ co ry o 0 .1: ami Ew Q cn uw � w 730 - I W I MOTOR PARTS N. 0 O L() O M C N co > m � Z N - oN v L().- C O N O I:7" '0 C Co E N C O Q i N0 • U P.O. Number Invoice Items Contract Number 7 Ln O In o6 10 NJ O E J in O O o 0 Ln ao E 0 E �w co 0 J 05c 6 0 ro C o r© O' C U C 7 w ., toO a +.)a) ., C C W 0 E w N .-- Hn NJ Z 0O LI °G N ,j C C ,^-1 J n O CO CO n U o.5 H 0 E o w w 0_ H LC O O v ` N � Q N O J EC N < ti 0 O T N N Invoice Items Contract Number cooco O L1 O N O o a T' 0 o - Hi o0 0� © 01E N Q v ,T5 w 0 o a o 0 O d 0) 1- X td W � U a) 0 -o 10 > W 0 cc N N - H M U 0 o U —_ ^ C 0 (n U U ^ 11.3 > 2 wC zU ' �o'o W p E O N U F~ UU C W O >_ J4) K m Q 0 - U m ti 0 O O N P.O. Number Invoice Items Contract Number Contract Number ZZet rtl01 01,C3 Hi rts d - C C 7 7 LL., w Ot �aro to BRAKE PARTS #116119 N O 0 O N P.O. Number co m M N .ti P.O. Number Invoice Items Contract Number Jti 4. 00 N L!1 O V N � api o , -NJ cIC O E u n i CU O C U +--i ro O V N csi o cn O LA 00 o a 0 z ro ro j w ra C7 d, 0 o 0 rCi O ra d 46,C U 7 N LL c CL C C W ° E W N 00 Q n < co E p E co W I U 0 aO O 0 ti U TANK VALVE Invoice Items Page 44 of 109 Page 97 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N T'l? N r• — O N oa9 r pc W Ce (I) Q V8 O•o 4-▪ 1 N W E O W to Invoice Net Amount 0 Q) 0 0 Invoice Date Held Reason Invoice Description Invoice Number 730 - I W I MOTOR PARTS I N Contract Number Contract Number BELT & TENSIONER #111414 1 MIL S684 Ln Ln O N 71- Lfl • CL c.O Ln • C J °n' E z O U p E o c[ (r)C 0 O C ti ,ti Invoice Items Contract Number L N ti O N M NR3 M C, Ln 0 U • N i > co ▪ CJ CN L O o N. 0 o N N O,-1 Ln O ▪ E Ln N Q O n O 730 - I W I MOTOR PARTS Totals 8363 - INTERNATIONAL CODE COUNCIL 0 -o C Q) Amou N 1)) C 1.2 C7 v O y CD C Q▪ ) E 0 0 0 in E c o, O CO ▪ ,--I ▪ F LLI Ci ce m ▪ • O D O D Ln v • ce Q N •c •- O 1- E ' rPC oN -0 0C EON¢ o C.) � Q) LL m.Qp zY U 0 • E O 8 U o E ca 0_ OW - 0 o_ 1000786991 P.O. Number '1 O? W +--i N -Err Contract Number N E Z i RI C, 01 o U • ^a- O > O (-) ,-I CN L N o O 15LI.) c) Vendor 8363 - INTERNATIONAL CODE COUNCIL Totals Contract Number nO Invoice Items W L m ra C w ▪ u n ro Lu � O ▪ Q O ce W ▪ Ln C n Q) < W E o E O W ✓ C 0 i a) C 'U BATTERIES Vendor 11799 -INTEF 33101822 P.O. Number 0) ,--I M M P.O. Number N Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Page 45 of 109 Page 98 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 11482 - IOWA CITY HOUSING AUTHORITY 0 D C N Contract Number L. N O N N. N. N N l0 01 co;N L O ku O N M O O O c o0 N 0 0 O E O N Q M = O 2 N o LD O u O 00 .-y C N Nr O E J O N io \ o > o f0O 0cn E E Q Ecu = • O O O C3, E In 12 E -o O (f) O r W LLKU— Z 0 U > O Q�Q W (-0 H CC d L) 00 -0 0 0 LLJu'1 LL O 0 Lu 0 M CU O Z O 0 EON 0 � � � „ � r r H V)Y W Q UJy ° E �c w< z ti U Z 2017-00002982 P.O. Number 0 0 o co co Ery 7 N O 815 - IOWA LEAGUE OF CITIES Totals CJ 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Contract Number Vend Ln LA N O � 0_ N C o u ru o iQ L) ~ n ti N E C H O N v O o > C H 0 W a w w CL Le i w 0 ami Le Q Ce0 aq atiEi U P.O. Number GRESS REPORT #6; NE 0 N N 0) C C C a� M C o U �0 C U; M N In N U_ = N 0 0 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals n O N O O0 Contract Number Vendor Catalog Part Number 0 O C 0 0 0) a.. Q w 0 W LU V 0 1-1 ccQ < D C 0W C E W O ce 0 w v o w V H z a z 1-1 LU Q 0 W LL W d > d D o ti U 0 0 M M 0 0 C U > PINV494173 P.O. Number 1-1 Page 46 of 109 Page 99 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM r1 V_ 7 N r• — O > I� oa9 4 r pc ,W (I) t.) 'O H N 4.1 • W E O V 0) 15 Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Ln 7 N N CA ^ N Ln N ,--1 M 0 Contract Number To +� N -o LL Ln LU J L.o a Ln U LDn L U LL u C U � c Ea-) teru r" E 0 O '- 0- Ly 5 W E cr O LL �- w V C O W r i Q a) LL LLLL QE) 0 ti U 0 R9 0 PINV494980 P.O. Number Invoice Items Contract Number o N N o � rti O CU N •12, v o � O E N Q O 71- r".• n ;11C C7 L) U co Lb 'y C 0 N E N j © N E0 7r E Q E U Q U (13O O U Q O m O' a lL O c z T df a) W j• z E o_ + 7 O Lu wi U a L.n D c 0 0 W V) o U LP t LL N M c . - E o E N 0 O 0) a) ti OFFICE SUPPLIES -JUNE PINV495458 Contract Number N n C � O N c N E'a 5 O ro Q of 1-4 N Q Li O U N w O 0 NI O Q a O U W a a) E ate`, O 0_ O co 0O •U O d 7 LL co N LL d L`n° D � o LU O }^ c Ea' Lei E 0 " p E O W C O Qi 0 0 U OFFICE SUPPLIES O = 00 cs gs- d Invoice Items Contract Number N Ln 0 c Q OZS n I..., N O a 0- ,--i Ln 7 a) O U N w co oO O Ln C o o W o 12 J a N O U U W O J +� a) •.O Q CUO .O 7 LL OFFICE SUPPLIES PINV498021 P.O. Number 00 0 n Contract Number In Vendor 13063 - IOWA OFFICE INTERIORS, INC. Totals 715 - IOWA SPORTS SUPPLY C 0 M o E � NQ O 0 l O E Q_ N 5 - 0 LL N (0 J o 0 tD 00 Ft, O a) b E Q X Ln tl w a (1 1) c 7 lL (o + N LL N N LL O aLn Ho o 0 O ^ a) LL0 0- M Q p E 0 Ln a� c O L a) 0 U FLOOR TAPE oof -0 00 C O > P.O. Number Invoice Items 715 - IOWA SPORTS SUPPLY Totals O -o C a) Page 47 of 109 Page 100 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Invoice Date Held Reason U1 Invoice Description Invoice Number Contract Number o o O� N 0 rn i▪ O O Q O \' CO N Q O_ O i N h Cr O 0 (1) > a '. O Q ,i E LN L EN O 7 °° - C O < W NJ 0 1/40 - •L.' C 0 O 10 0� 2 2 O aa) Q o o r0 O 0 U • W 0_ • 0_ O> E E n3 - co ti 00 CU CU Q 0- _ c6 O 0 0 0' U U o o 0_ 0_ Vendor 830 - JIM LIND SERVICE JUNE 2017 CAR WASH & CYCLE FUEL - JUNE Edit O 0 J 7 7 W W W D CO ca LL a) (1) LU J 0 C U 0) U M06 Ln M m m Q o C o O 0) O ,-1 C, 6 "• C" z P.O. Number co ---i N L0 O Ol W N CO N O o � in LA o N,--i ,--i (R Contract Number 830 - JIM LIND SERVICE Totals Contract Number N n n ,_y O C ,_y O OJ co E M O O E rq N_ Q 0 N Q O> r O 0 coN. - ~ N O I -C vl = 2 ,^-i C ,^-i C7 O O O N N of joa --co joo m ti LO co l0 n 'a OM a0.+ O N 7 E E E no EE Q Q a a) < a) E U_ 61 0 a) C O w a w j 1 00 r 2 (11 U .„ O O tp O -Ort, O a▪ ) O ,--i C O, --i 7 C' 7 o (r) W 0 J a) CU 0 V) 7 W L• E To a) a.. V1 .*�' H 0) W • W @ W 0 0 v g D 0_ CO O N M D in • +., Z o a 0 0 o,Na 0- 0) U) LU- E g M W O C C a a p C v^)IU 0 E oZ J .0.. r .0. H 0. V) n Z O� a) O V) p a) O a) {IJ J E CL 5 0 0 - • L) J ' O 4 U Z 1 O CO EIs = Z Is ta,m v O o ,--I M 0 Ln Lf) C O 0 a) O O •--1 ,--1 n co N Contract Number v E Z m Q. 01M Lr) ) O L) Ln N L. O o N aC, o M N • O Ln O E to Q 8 N O4 i E N. h O `) 0) ro .--i ti O = N N j • M 0- 0 U z ▪ 0.3 a 0 W O a) > • 00 11 O a) O 7 V) a) J C 7 V) W Z 0) Lu a Ce 0 Q Ln 0_ M w V/ K cc o V) J O z o• o s u �? O cc ▪ E O O o, ▪ i C X vV),0 X W LLI J N i J O 00 v o0 (....w. --,v(-) P.O. Number Contract Number N E L.. 0 O rts N C.) 0 0• rtz 0 N O o T' C 0 o n ON M O• E O N Q v) O • 0, O • h a) N. 12 ti ra O = N N • j 00 l0 \ N d 0 C (v) V) Amot 0 = W U) Z r6 LI, � Ili a) Ce 0 Q Ln 0_ CO w Ln ce o W O Z 0 2 M O ce o E O a sk L ill W J O O J O 00 E 00 00- U U P.O. Number Page 48 of 109 Page 101 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount O 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number 748 - JOHNSTONE SUPPLY Contract Number -oLU M co N 371 (General Fund -Airport Commission -Airport Administration Building & Grounds ce O C O N C O C w 0LOM C O N O P.O. Number Invoice Items Contract Number QJ r co co N N , triO CO N O L) Ln LO N o I:, CU o � ,q2 O E N oS O ~ C O O N CO N C C O C N , C roW c 0 o O criO O O cy :12 m C >-L. c Q d m C W J a) E - W L!1 Q o L LL O y, O C Q CO U > N E = N O_ E O C 0 O C 4_,(1-, V HVAC FILTERS - LIBRARY 1-1 Invoice Items N 0 LO 01 r - Contract Number LO co 1- 748 - JOHNSTONE SUP 0 -o a) O N O O ,-i O E 2._,' N Q C C O O O U' V' n co U U O o [O 00 C C CD CU QJ E E C co O O j O C ,--i ) N a, 0 0 c 7 7 E E E E LL) U U L C C A O 0 0 0 oo CO CO O ,-' 00 O a) a) CU 6)) >i 0 0 >- >- C C V1 7 UN 7 U E>Ei N to W O O N U U o2 ,-i a) ,m -i v rm J CO J m C •--1 O O O 2 W Ln a7 I, v d W 2 O 'O 1 } Ln � L. LL th Q N.,= a m ._ m a) V 7 E7 E C n Z. CO E z N Q N 2 W N W W U W ' i --i W O. 1- c .9 Lu m 0 o Ece el D <W N c iii a ce ti U ce tri' W Z O n 0 O� LD co 0 C 4) 2018-00000045 P.O. Number Invoice Items Contract Number 8690 - JONES, RUDY/ PETTY CASH Totals 0 O E 0 N O N N J co LO Ln a) 0 0 co = Q } ot J w a Lil In N vO a) :4.--; co cn O U ,--1 = 0, m .5 J 4, OC -o = C LL 4) > (6 C O N --. W o N POSTCARDS 0 O m "O m C N l0 > -y P.O. Number Invoice Items Lr) oo 755 - KAREN'S PRINT -RITE Totals Page 49 of 109 Page 102 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM 1 S Cn ? > N. � o . D moo) > Q 0 % ce C. $2, W Ce Q � R U 0 •6 > " -I w w E 0 u 0) V 15 .� Invoice Net Amount Payment Date Received Date q / Contract Number 0 Invoice Date Held Reason § Invoice Description Invoice Number \� > P.O. Number \ \ / 06 Contract Number Contract Number ) \ < < ) / fo f * r. a OJ R _ N. a % } \ co ® \ \ III w _ w L. _ 0 \ o o \\ \k N )� / N. )� E S 2 2 S \ 0 / b 0 0 » \ \ N. in o % e < / \0 } N. Q0 \} NJ / 0 \R ) 8 0 \_o \ ~ k ( ru ) \ Z u \ « < E \ . < 7 \� 0 3 \ } u a we m g wo \WI rnII-1 Tu 9521 - KAY, WILLIAM Totals \ > 5068 - KIRKWOOD COMMUNITY COLLEGE ±q 2 LLJ c-1 E, Z02.2 u 00 �\){\k <uwuu he=<wu< P.O. Number § 0 r1 \0 > P.O. Number $ / / ƒ 0 \ -1 UisILI§ > 0 k ILI § 0 § � N 0 » 4832 - LAIDIG'S GLASS \ \ 0 CO\ 0 0 0 \ 0 COMMERCIAL Edit Contract Number Vendor Catalog Part Number \ 0 0 00 2 2m 00 \§ � { } \ < / c 2 _ LL �q 0 CO QJ\ = 0 ) \ §/- o° 2=>- � ƒ��ƒ 2 RE / G\2 y�= a2/2& \k®`/ z-ez §G\00 \\ P.O. Number \ / } 4832 - LAIDIG'S GLASS Totals \ Page 50 of 109 Page 103 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 20645 - LEAF CAPITAL FUNDING LLC Ln Contract Number 0 rts O C) N O o N. a Lri Dl cLn N o Ln o F p1 N Q NLIq L di 0 rH N C N C o E Lnn N \ N .5 QO O w E U O N W _U J a) a) o • 00 L6 s_ SAMSUNG CONTRACT Li co LLJ g N Z O O - z0L) CO Q � M 1.0 o E o� C O Q i N o • U P.O. Number 4-1 Invoice Items Contract Number 4-1 20645 - LEAF CAPITAL FUNDING LLC Totals rn rn N ti 0 rn O .ti w O 0 O O CU 0 0 Ln c O n C U _ c O E m Ls c coC o ate' O 0 .--I f6 CY C 0 W o` = 0 O 0 Q D z C W WMS ce ..- uJ O U_ J m L 0 I- CD 76 W L76 Ln U ti ERVICES OF IOWA ER RENTAL Ln C E Nn8 W Q O CL N .` ~ u C m ."-41 U W OD J n ri ri P.O. Number Contract Number Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Totals 6314 - U'S WELDING & FABRICATION Amou c Li o - -o N C m > Ln P.O. Number Ln o IN mi co .,-i.,-i O Contract Number Contract Number 6314 - LTS WELDING & FABRICATION Totals 0 W a... O > -0 LLJ 61 N a-+ C L9 E ry N U to N Z a' .2 a M )J II O Ca rva ry W E 7 ry •"I O. {n O4-1 O 7 ii o E O w U < Q o QQ d N i oC p 0 a.) Z Q N o U ti U Z Q 0 J M M to CO o co 0 Ln CN N .--1 P.O. Number Invoice Items LU O O -10O 0' U -0 H W w 0 0 a C7 Ln Ln O E , U -0 . HCH U q-) U � c � 'a- u_ (1)ti U� 1 55 -GAL DRUM DETACK T O P.O. Number Page 51 of 109 Page 104 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM r1 V_ r'l? N r• — O > I� oa9 pc W Ce (I) V� O•o E O V V to ■ Invoice Net Amount cll 0 0 C9 Q) 0 U 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number O 0 0 aO. Q N V cn 7 W LA 0 Ln zY NN 00 U +� Q Ce H•Ei U J w )n <QO CU7LL in ti z C7 0 J o 0 0 U > P.O. Number .ti Invoice Items o co cn Lo v- Contract Number N N E Z i N mrt 0 o o co Rs U N L L) I< Ln > O V ,�-i Ln N CN L O n N co Oco O N O Ln n Ln O 0 .�-i LLn N 833 - LOGAN CONTRACTORS SUPPLY, INC Totals N Q � •e2S OiQ O U U N. h to N N C U U 0 O 06 0 N. 0 01 01 ,-1 < C c O L o IC, O,t p U O= 0 o C 0 3 O 0 O 0 �\,oH oQ oQ O m N O Ln >, n Ln 1- 6 N Ln O u Ln c E ) 0 U E OO O Q 0 0 ECn U \ W p W p W p O r _c s < < O 01 o i 40 o 'in o v) o CA rts0 0 0 0 0 0 2 2 2 a E ra tn Ln E ra E co ro co 2 2 2 a a a 0) 0) 01 C = c 07 0 W = = z = O— H r -i U +--, in •--, 0 Q M -i U Q co m '--i � -i CO W Lon L W Ln D Lr-) LL LLP In LL u."u? 0 X U LI) rco M -i U> rM-i U C a) M z¢ o f �v E (NI E (NI I— S'-'2. t 3�� I O b o 0 0 VIU Q V-) Q W ` c c c y LWL - U 0 U Y U 7 0 J M Ifl ri ri P.O. Number 0 0 0 Contract Number Y N. 0 o 0 N N 0 0 0 0 0 U N 0 O > O C] 0 N O O\ 1 Ni N Cl.) O LOUCKS & SCHWARTZ Totals 841 - MAGEE CONSTRUCTION 0 C > G O 0 r''' 00 O a E o N 7 O ON \ .--i . c N h .@ o 0) N C ~ O O U LL O 0 O 0 o O o c Q N O 0 W m 0 C _ LL a -i N O C o m > 0 O D_ 0 il L!) ce z r' w oN " J C W `0 2 c O W O EMM ti Ln 0 O 2 w Ln CO M 0 L Li) o N C LL rV O In 0 •S.1.) E Loo 6c 0 Q v 0 ti v FD REBATE - 133 HELEN RD 6917004-02 P.O. Number Contract Number O o o co N o Q co N C 0 0) C N. .ti 0 O 0 N LL O o Ln O ' o co cu O 0 0 Ni H ) Q 0) 5 j w co 0 C _ LL !di 'O C v O O O E C O CO >6 O• O U U U C Ln Q ONI a) W N0 O v C OO 7 Ln 0 O 2 w Ln CO M Lu Ln m o N C 0 N O Ln 0 E o0 Q a)o UJ VI LU t O Q ti U E FD REBATE - 4002 MA 6916059-01 P.O. Number Page 52 of 109 Page 105 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount .64 ra 0 Q-, p 0 Invoice Date Held Reason Invoice Description Invoice Number 841 - MAGEE CONSTRUCTION O -o o °l 0 0 te o o 06 0 r.i. N N Contract Number 0 O o N• 0 E NO O rz r Q O Q Amoy FD REBATE - 801 HICKORY 6916073-01 P.O. Number Invoice Items Contract Number L o J N N o o L) c6 M N L O o -0 o C Cr' oi co o V `1 aS N Q rn O-.-..C .--i i co 1-....Cp „ ,- C 5 ,^-i Z O N v O aU.+ N j al a) s.oU C © Cr its Q 7 in W J 0 0 0 O 01rts O a -C 5 Co C LL Vl C "O W LliJ 0 N W U ,ti C co J N. C J V Q) (T V Z CO Z < J N-0 0 ^J > , 0 00 LLJ 0 E co L9 O N o, J < LOO U N L cc 07, m W O c J J cc 4) O2 Umti Utn Lfl P.O. Number Invoice Items Contract Number p 0) C N IC0 0 O 0 N LL n J OO 15 • \ O co 0O 00 C Q N O C m J w is C LL ' - C yam; O O :u O O E c O m > Oa U O C ra Lfl Q O QJ "0 V) C O W N N Lf) O 02 r W H - c W Lfl [O M a 1 C 2 0 N c VJ W N O N c Lfl � O o p W V c H tt, O co W Q QJ uJ Ce E co u_'r U2 Invoice Iters is Contract Number 0 a O O N 0 O N C 0 01 = ,ti 0 0 0 N LL n j o 0 ZjO O 0 0 0 o a Q.tn ?. H 01 C = is w o o c LL 0 C Q) 00 0 Oa 0 v U C t6 cn V) L.r)a rsi O C N O V1 O W NJ E Lfl 0 0 2 I W Y Mu, C N CL(1 p E o p W L c H Q., O W QJ Lu cU 0 ti U 2 691701502 P.O. Number Invoice Items Contract Number L. aa) E i CI01 R L Lfl > O L1 M cN L M O O T c 0 o Lfl O E M M O Q QJ N no n iJ o 0 a'" 0 O-, N Q) O j 0 = 0 O . O U O EM vE Q to -,-0, V QJ w U 2 O Jw t~n� 0 IC ,v O a 0 O O 03 O u 0 0 I— X raI- 0 _+ -0 -0 0 W JI ZWce ceW 0o ED NO r .�K a • a Oti . ti Lr N E V7 O Q 0 O 0 J> O Y�� ON F -*2 , U4# 841 - MAGEE CONSTRUCTION Totals `0 845 - MANATT'S INC. P.O. Number Page 53 of 109 Page 106 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Payment Date Received Date Contract Number N S R0 0 0 RS M L .6O-1 O Ll o O o 0 J ,--i 0 N CUO O 0 O M0 CD aJ O E c4 O 6 Q 47,2 Ela 0 o o O D ■ _ 0 N aJ .-y C O O N 0 7 E C o = NJ JO a° o \ o V 0 ocn ''fa cu Q .64 V°' o E z Q cm LU CU m ■� ;� o m LI �o m o _6 C 0, L n LL cn N CD co V) - L- 01 m 7 ' to Q w _� 12 w z Q v -' J N Cc ,-I C I— 0 .�-I U Y w0+-, U 2 N @ co P O Ln a LJ Ol ti Oi Z M M a.-= i N O C o Eo�U ce _ O M 7 c uuJJo O ' 4 o* EOC--) a`Jw 00 N C Y O U M *k.....1 U I- Invoice Description Invoice Number 845 - MANATT'S INC. P.O. Number Invoice Items Contract Number N N E L. 4. 0 rts O V M C N L O 1-1 O O 1--1a N. 0 O , O o E O E 2 a NJ O Q (11 r0 N. I° n 0 v1 E N. V) .--i 03 O CONJ 0 o 70 o co 0 To co co Q C co ul J Z Q c J w E a) 0 c n3 845 - MANATT'S INC. Totals C 0o Z 0 O ra 4, C u_ LLJ J C K 0 < +-' 2 } U .E w 1 @ Z V o ,-- 0 O V V_ J O c7 LU rL7 (n 2 0 Ln U >- .- O zQ p E Ln NJ Q 0 Q Z U w v o ce Z z_ aai'�< 1-1 Q w O Ow CZ z E cz 3>-g�8g 0 a Z a E 0o Ln i g O lD -o M 0 L-1 a) .--i > M P.O. Number 848 - MANPOWER, INC Totals 20987 - STACEY MARLOW-FISHER O D C a) > Contract Number a2421 J O L1 N O O N. 0 o O 7 N Q O"F -ti 0 0 0 v o ti -o O W F c 0 0 a O O O U O Q W J iL c o E o n o a� J � � O c 0 LL O Z 17, O c (a)w w ( > Ln W 'y Z .M- U O N W �- Z N Q1 n ~ C a E ol- a C VI 0 • i 0 ti U 0 0 O cc) 0 O Q1 JUNE RUN REVIEW ON OB 2017-00002967 P.O. Number Contract Number N -0E oi (130 up CI- U R O O V O M 71- rsiL. \ O O ,--I n 0 co N 0 O OM o \ Q O in N. h -o o c r0 C ,~ .^-i 5 O N Q) O �j Q) 1. \o aJ o 0E 6 E e 0 CD 0t in U_ i O J w o_ a) 0 .4 0 o in 03 o 2 .-I 7 d J 0 w STACEY MARLOW-FISHER Totals 855 - MARTIN BROS DIST CO INC a c Lu ce 0 v) Z LMr) OLI-) M Ln W 7 Z O N a) U t2 o E oCC VC 0 C 4.4 U CONCESSIONS - RSP M O C 071:8 C N aJ Ip > up P.O. Number Page 54 of 109 Page 107 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 855 - MARTIN BROS DIST CO INC N N N Contract Number 4. 0 rtsN O L co Contract Number r0 • co co N L N o c N o c) OE N O N Q n = r^I (n N 0 O L) 0 O Q) O 0 CD Ln ` N 7 E Q r LL CONCESSIONS - BYRNES POOL P.O. Number CONCESSIONS - GATES POOL • O CO • co N O Contract Number C 0 Q) C 'ti 0 O 0 N LL al N j 00 0 Z- \ O 10 O 0 NO C e (s wmJ is 0 ' Li+, O C (3) o E 0 a 0 Q) U Q) C • 5 l J r)' J to D .--i Q ▪ O +' ▪ Q) 3 LLL) J j O Q1 (1) u 0 Z Ln O K W O = N. = O J U M }, (n 2 L) v Ln N C O N 0 J Ln ▪ o c d H p E io 0 Z LU 'Cy tn O Q i 0- 'r Um Invoice Items 855 - MARTIN BROS DIST CO INC Totals 869 - MCDONALD SUPPLY O D C Q) Contract Number Contract Number O • * O O O • N O • L▪ ) M0 ▪ () nrsi c6 Q (1) a) Q) U Q) U < W 0 < W O c J c 0 0 a ) 0_ Q RI ▪ 0 0 5 5 co m _6 C 0 C W a -, teJ LL ate-, J J (6 r0 D ms d (n f0 d "O • C C : C C W Ln 0 (1) W 0 Q) d Q) c Q) .--I U• N. rts (1) D '~ U V) Ln 0 0 H V (O 0 d � ce Ce W 0°c m H Oc• e • C7 � + J 0 c +c J < Q)LLJ Q) co (n LO N 0_ (41 (j N O_ Ln a o E co W o f co W HH N V., Q) i U Q > Q (Wnti 0 tiUm S011852859.001 QLJ 1 O 00 tPr N 869 - MCDONALD SUPPLY Totals 0 C Page 55 of 109 Page 108 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM r1 V_ ? N r• — .Es O I� c)ca, , pc4.11 W Ce (I) t.)•o 4.▪ 1 N ■ E O V 0) V to Invoice Net Amount Payment Date Received Date N M O O � O ko Ln N Contract Number Invoice Date Held Reason Invoice Description Invoice Number 8147 - MEDIACOM O D N 0 H Ln N • 'az: O ▪ O c • O it o 2017-00002975 P.O. Number N M 00 0_ C U C LU J a-� N E (d d CU 0 U 0_ O LL ro N C7 Ln O cri 0 CJ▪ I 0 w LL Invoice Items Contract Number CJ N O • E N Q O ra a M O)- Ln rn 0) L!) C> rn (n Lfl — L Ln } E X J 4) W a C O 0 Li) } J -0 0_ w 0 (n Lu U Lu Lu In E Q C 0 C ti U SERVICE - SPORTSPLEX 2017-00002987 P.O. Number Contract Number O O N ▪ O O ▪ E N Q Orq C IO O O (UO r E O E N 0 O U o 0 0 O 00 0( -NJ 0 E 7 LL ra U -0 Z LU <0 LU ▪ rn Z_ M Q O uJ N Lu o? 00 — FIBER MAINTENANCE 2017-00002985 P.O. Number Ln n 00 0) 0 M O o NJ N N. - Contract Number M 8147 - MEDIACOM Totals 885-MENARDS 00 ro y C C p O O CO CO Jo 4.N., a° 0 j p • NJ r0 r0 ▪ 11) U -i E . • C C E E U • Wrcs c ro 4U-1 0 • -Oc -O a) .-IC 0 C = d =o =c U_ 6 w E- 7 4_, of V V) ) ,>_.• 0 �) on:, L L) ++ p 0 m C C W ? N N Lr) L6 0 ..1-Cr'EL")n QLrl Ln J O O C O O N N 3 O Ln 0_ l ii - x o © = © = N 0 N 0 O E Lr) 0Ln0 A ✓ C O Q '0 v ti U SHOVEL AND LUMBER P.O. Number Contract Number kr) Q C E • u • W 0 O ro J00 E am) v O cocoLn • o -o cu u_ C 0) (1) i E E E • O_ '5 O C 7 w w UJ • Ln o n c • • O -w C (a a CL 'ti '' Ln ~ O C p E LelNJ 0 ; V C Ln O O �• Y N C D 4.4 U H SUPPLIES FOR SEWER TRUCK N N n Page 56 of 109 Page 109 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N T'l? p N r• — oL� O > N oa9 L pc ,W (I) V8 O o H 4-1 E O V 0) V to Invoice Net Amount 0-) Ia 0 Q) 0 0 Invoice Date Held Reason Invoice Description Invoice Number 885-MENARDS OJ In O O N 7 0 o 0 Ln I� N Ln l0 Contract Number oo O Contract Number m a its L1 Ln C6 N N O C � N o rn N _O N Q • O nu O fa — 0O N. Q CD c N 0 u o ro co 0 ft (7 0 0 Li C a) ) nr5 CL E -0 Y C 7 W 0 Ln Lfl c ce J O C Ln a 4 '4 o Ln c C E In U (r) 00 o �,33 0 oti U 5# RAILROAD PICK 36"WDHDL O In O In 1- > N P.O. Number E wCIJ o �0�� o-c)a) c Li n v n = a) CL -o C Wru W LLI Lo Invoice Items Contract Number 1- rn o c O O a ++ >f6 .ti n j y C 0 7 k j o^ ko a° \rn O O E C 0 E UJ wro roOJO zuru Cs c . d Li n 7 vcn v 075 c 10 W O O- L.n W Ln O Ln C I 0 0 C N Lii d v o O C p E LNn0 U 0 Ln •O o� 4 0 ti U 1OW LED SPOTLIGHT N of n OW P.O. Number Invoice Items Contract Number Contract Number IJ 1) 0 a) E E u a) o a� _ .o \w co - : W a ^- J ol c J 5,3%,:(3-71 .� co ra Q 5 5 Q 7 cn ;ti O i O faa _co C 0 co S C O J it 0 0 LL v LL -0 a1 cn v anicj Cn N aa) a- a1 C (a Q Id U W W f a0+ W MS U •--I C LLI W Ln =1 PORTLAND CEMENT CD E -hl co Lr d In d opo goo 00 00 p E INr1 U p E LNn U O. w Q iLl V C V C tuO 11 t0 -1 ti C [p E C al J 0 P.O. Number Contract Number Z o N N O Ql o c 0 N o� O nd O N coO O O 7 o^ a° O ^ i -64N a1 w 5 } y� O :,•-•:„ O n la • O 'O 0 u_ C 7 HOT SHOT W&H KILLER P.O. Number Invoice Items Page 57 of 109 Page 110 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount 0 0 J 0) 11-30 d) 0 Invoice Date Held Reason Invoice Description Invoice Number 00 o 00 rn 0 -a N -a ,Lc) -i N OLti M ,-. O 01 Contract Number Contract Number Contract Number Contract Number (o -0 O � w � N ISC. FOR STATIO Z Qw Co Ewo U O . U K Q Co < • z O •L z O Q N C < Z E ti U 2 M N Vendor 885 - MENARC AU -75444 P.O. Number w Maintenance) HARDWARE 0 0 Ln Ln P.O. Number Ln N CULTIVATOR WELDED P.O. Number Invoice Items C N N O Ln O E LT csi Q O N C O k.0 o2S n LT .--1 C O N5 O N j O m LO \ C O 00 (0 LnE a 0.1 o CV U U o O a 0C) E m w LL co -0 Ce 0 w I- 0 0 d ,-1 IN CC co W H M Z W fl LU J Z 0 Z n ILn o� 0 p E rY o Z a i. Q '0 C w ce J 5_,O W a d � c z S W y O W cnce'r UU P.O. Number Page 58 of 109 Run by Emily Graham on 07/07/2017 03:10:34 PM r1 V_ r'l? p��J N r• — O > I� oa9 ce W t.)•o H N • E O V 0) V to Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 885 - MENARDS 0 0 1.11rn CO N N. 1/4D N N .--1 .--1 L() .-I N Contract Number Contract Number QJ N N O ^ -o W REPAIRS BIKE FIX IT STATION 0 � o H x L LU 00 W E 4.4 V C O i cQ N ti U(~if P.O. Number d) d) M O E N O � H O 3 no - 2 o p C N C O C O C N c E O N Q L 0) U co 0WW C c 0 a) o_ crio 0 CD LLL 0 } O C W a 111M Q � W J O °O 2 _ (h O o E O (r)C O Q 0) 0 V 3" HOLE SAW - POOLS N 0 L!) v Contract Number U Q) w U_ (0 O 10.0 0_ o O fc3O U 0 0) W w M : O ^ ,--1 O O .= O o E N Q I C CU VIO ',7) � c ti U T1296. ALUM TUBE 00 Lf) P.O. Number Contract Number 1.40 1.0 O V (n N L.._ o � ul^ L() rsiQ N (n O 0 2 N00 CD o U J O '0 U 'L- CD O N w co Q ci) w w 0 T1134. SIGN SUPPLIES P.O. Number 1-1 Invoice Items Contract Number v E Z 0. 01 N L O V '-' N y O O n 0 o C O Cr)^ O I< O E .--1 Q -0 O C N k. 2 O O as — ^ o ,--1c O fl N 5 c) C o °� CY1 LO V) ^ 61 0 0 10 0 to cu E O 0) o 0 0 o p W d ac) E o n 0 et30 0 �' U O d 0 0 c LL Amou -o C W W 0 0 N 0 W d ti) Lu C2 c a 1 c .ti UJ . C WI O •0 K CO C' E Z 0 0 W O .Z 0 i CC7 W 0N 0 Z -JH CL 0) CL Z v C (n�ti Uri °J P.O. Number Contract Number 00 Vendor 885 - MENARDS Totals o0 0 ai as 0 5 00 LU C! 0 U Q 0 -0 0 O W (n a O O O W W O O rn Q J n U © N N O C70 E W LU Z Q ,O a J > W 2 ti u U (~if CI .�^ o+� 0 O N _O C o cD 4) O P.O. Number Page 59 of 109 Page 112 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number co 1.f) 'p cco Contract Number 0 •71 - co O Vendor 911 - MIDAME 160120617 P.O. Number co L() rYi O .ti Contract Number z VD N CI, M O V) � o 0 CO 01 o E N O H � U W C c 0 a) o_ cri ;moo O Cfs m c (i UTILITIES - 631 COMMERICAL ST Edit O W O HM H P N 0 N 0 p E (n O Q H J V C _Cl.) W ce a)5 E ti U 0U Contract Number o N UTILITIES - 605 COMMERCIAL ST Edit 220180617 (i (n 0 O O P.O. Number Contract Number N42, 0 o N o r0 N O LroJ N L 0 O O E N O N N O N .-I 0 O -o W Amount/Unit N Cr, N Lf) O O N Cr; 327 W 3RD ST M' W E N Y O (AZ 0 °E WO U N '(n U Q_1 E N —0 =0 ti U N up 0 O .ti P.O. Number Q) N Invoice Items co cn N N Contract Number Contract Number (1.)0 Z o= .ti N 0 na 0 O M0 O c0 O tip co co .N -i )0 M .N -i O N N � cr N cj N .-i co oN oa�naN.ai or. o o 0 w N OOi 1- M N OO O V'NI N O E N co Q NI' U U e N. U V co > O E N O 1.....(n U) 0 1.....(J] .N -i .N -i Ln i ,v O O O O ,-+ O C 2 c o 0 3 NI a' 0 o c m t\O H H �� O O O O N `n 0 O rn f3 O `., N a)n Q -0 "a - Q O C E E N = N N sQ Q0 .��o W W L iC j < . iC c c 00 Q Q 0 .0 0) 0) Q Q vs vs 0 C 0 o ,y, 0 (7 0 = a" 0 , , 0 0 0 0 p O O CY in in Oi E E m = a) a) 2 2 c c = = a a W W OO (.9 f0 f6 C C = = } 0 C C w 2 2 w 0 0 0 0U 0 0 U. . tea , , (n o W W U' (f) H co O v) v) (7 H W ,... ce .M-1 ce .M- I---1 af p E co E C ,..0 E0 0 K Q ,4-' '--' U I-UCI)-O O tn O ii _,Q.) iJ N N O ECC ce U 0 'r UC co 0 O .ti P.O. Number Page 60 of 109 Page 113 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount )) 0 C9 U-) 0 a) 0 Invoice Date Held Reason U) Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY 0 D a) co rn 0 /- co Lrl N iri ON M 01 M N 7 LelN an Contract Number W 3160 KIMBALL AVE 3160 KIMBALL AVE 320010617 P.O. Number N U — a) U) in IC E U 'O 0 m a) Q 0 H ro X H a) ro0 O ,-I N '0 O Contract Number - 0) a) '~ (C/) O a C O VD 4Z> O O O O U 92 W 0 0 ;-oa cu o O O d n3 H ro -o H 0) -0 10 W J TC 521 E. SHAULIS RD 521 E. Contract Number Contract Number Z C4... a 01 01 rts CT rts 7r. OC) M O C) ro O O O , co JO' .^-1 OO in ,^-1 0O co c co) V'M O O E LM O 4, O � 01 d.N n OO N N —1 CO ,--1 .2 ,-1 a),-1 c O in O O NlN ojrn_ jo a NJ \ -, io \ c63Ooo OM.N 0 0 E�� Q Q rn A-, 0 v a) _U O N '1'.- w - J w c c r0 r g lc, ra a) i O a i O 1 `'00 .E... -,CI rt,o u o -6 O' 2 Cr, = I— X W a) ro H a) a) in a O (C)-(7),-; Q A-� N 'E ., LLL O Ce W W (O a) O ^O ,� O co O ,--1 O ,--1 D 0 O O C .-- 6 r rn L.2 a coz •p EN p Ecu iiU O V O O h .O E C E ti 0 o ti U TC 4003 KIMBALL AVE 4003 Invoice Items Contract Number CO U_ ti (1) O N o c 0 0' 0 N in Qol U 2 W 0 00 d O q U ro a3 H 0) W U] O O O Lrl O H us E 4.0N O VI O Ln a) N �U TC 1233 W 5TH ST 230060617 1233 W 5TH P.O. Number N O Contract Number Vendor 011190617 P.O. Number Page 61 of 109 Page 114 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Payment Date a o 0 D _ CU '°,.„ o - .0 O ■ Lf) O H CD o \ O O J Hi V.I O - 0 CU Lf) M ON �O CNIN M N co Contract Number c ul Ll O O C all ' N O E N _O W CV ra \ Q 2 CD o Mla N O O ■ — 0 N 0 O _ ^ ,-1 C O 0 EU M O 7 U j7 a° O \ Lfl V o 4-4 03 a) E c V a, E W ro CO- ro C) ■- ;ti O ro LI �o m o 43 J .--i c O, (= a) Q) ( Y v) U N C < O u O c ) W m Lin O a) N V) 7 O Y M O CD Hi M 2 7i- oo c csi O 0 o u) a O 1- O mi o rn I� I c N 00 E v^)) U a) M 0. H 71-..r, o 0 O a) LCC OQi a) M o o ce ti 0 2 Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY 0 D C a) 040630617 P.O. Number Invoice Items Contract Number 11991-41000 251 FLETCHER AVE Edit 0 0 0 0 O r -I 0 M M 0 O O O M N c O E U O wF>cy CU i O o o W a) Q) (n O .--i C 0 a 11991-41000 251 P.O. Number Contract Number V () O N E o _ Orsj n 2 O CO Hi cIC )n Q .64 U 2N .O W N > 0 O C o O C7 u E H ro X H a) -o -0 L9 O W Z TC 1651 DOWNING AVE 030230617 1651 P.O. Number Contract Number O O A- N na Hi 0 M W N OL) L O -O Ln N Lfl M 06.H1 n o � 0 V O E n cn 0 .--I N u 'E v, ,-1 •E Q)10 rizs O C O (f) U 70 ( O ' C ) l0 N - 2 2 In O O uNi v .-6-'c° 474 O m (n Z C u + w 92 (n 0a 2 ,= W a) (n +'cE c a U ) aa)) 0 0 -t c ro OO , ` 0000 Q N z 4-,.. c=,(-900 c'. ) , (0V .6, (n O .� }, 1:12 ra O, c ,a .I -,U H cn -O -o X X o H H W C CO tl O 2 2 C a)-0 -0 -0 C O O r W 0 ce OC v) _0 0 0 0 i. 0 O O O 1- 1- 1- J .-I .-I .-I.-IP P 0 0 0 0 0 Lf) N O O W N N n ' Cr Z W n O, Ln a) 0 -� ,� __icy, � .� u J vs ms Ln JUNE UTILITIES - PW BLDG 070380717 P.O. Number Invoice Items N O 0 0 Contract Number Vendor Catalog Part Number C N ra O O 1- O E N 'i O Q N V ro v V O 0 > a1 a) (/) z..--, r1 Orsi 2 'E VI O C O „Q.' .0 CO N LO O0_ (I) O OO -i u 0 -C ut E N V) 7 E a) (n oU U , ' Z Q pv) w p pJW (a „ VI v a) UV V .E .E .E O oo (n () () rt) o E E E ,-, d v1) v1) = CU .0 .5 J JJ -6-o -o C C C = = = LL LL LL C C C W 0 O O O rl O O O WO O O Q P O O o 0_ J (3-T Z ~ v) M M M oLL W J O O O 0 E o 0 O O W 0 N 0 •2 2 _O (n J J C 2 1-1 ti U O� 2018-00000013 P.O. Number a) L17 O co o M N_ i!- 911 - MIDAMERICAN ENERGY Totals 0 a) > Page 62 of 109 Page 115 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N ? O c+n p J N r• — oL� O N oa9 a - pc W Ce (I) V8 •o N aw 4-1 E O V 0) V to Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 4901 - MIDWEST BREATHING AIR SYSTEMS rn Contract Number a) LL 1- — W @ C W c Q N a Z O a' Q 7 a1 U .5-i03 O O E 0 C ') Ln 0 QU ) � SEMI ANNUAL AIR TEST P.O. Number Invoice Items O Cr) M O M ,o Ln Ol Ni LT .ti N -EA- Contract Number (3.) 3 r0 U ^ V > o L N o l0a 0 j 0 n 0O N O ~ 4901 - MIDWEST BREATHING AIR SYSTEMS Totals O 0 C > O 0 CT) Cr; w 1-1 o RS J 7 LL t0 W Ln LT Ln Vendor 2274 - MIDWE 94966176 P.O. Number Contract Number co N M r� .ti N Q 0 O U CI E a'c o (1.)0 V) 0 , OO n C 0 o v) E Q C 0 0 0 U Z < L) u > J W 0 a 0 i )) S C C W 7 W C C W CC CD CD Z N LT M Ln Lu DVDS & VENDOR PROCESSING P.O. Number Contract Number O O tQ O U N l Ln > O Ll O C N i O 0 N 0 2274 - MIDWEST TAPE Totals 0 -o a) C O N.0 O Ln Ln O E(:)" -o C.O Q RI O N O aS C 7 LL W 0 a0 OV 2 M W "'1 Q 1 O V .-1 C Z71- C 0 Q n a) 0 d rn c6 E oZ z< Ln Q Ln Z L. C Z (.70 ho0 Z0 0).7n0 r ry 0 cc Zw 0) CLn a Ce ti U rY 8112 - MIKE MOORE PAINTING O 0 C a) > 2017-00002991 P.O. Number O O Ln O Cr)61 01 1.0FA- Contract Number .ti Vendor 8112 - MIKE MOORE PAINTING AND DECORATING Totals 12263 - MILLERBERND MANUFACTURING CO N O o iorn\O O 0 0 C O r6 Ln 0-o W 0 2 U 1- "="9. E C 0 Q Q) C �U T1274. ANCHOR BOLTS P.O. Number Page 63 of 109 Page 116 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount a04 CO64 0 0) 0 d) 0 Invoice Date Held Reason 7 U1 Invoice Description Invoice Number 12263 - MILLERBERND MANUFACTURING CO Contract Number T1274. ANCHOR BOLTS P.O. Number o CO N o ro 7 O W N Contract Number .ti N E Z L 0 00 cts N U N 4- N > O L C N00 ........ 0 .- N n N O 12263 - MILLERBERND MANUFACTURING CO Totals 21303 - MINTURN INC oiS - 4) N V C O = N C N C o c co 'Es O co o In E (V 00 0 g < O w U 0 o C) o LL c0 O C7 -o c 1 w 0_LU 0 LU " N K U) 6 O F- o (n� 00Q^ w U O U M d CO 0) H Qz 0 VyU O 00 N n rnCw7CZ) (t) LU Z E 000 m U(~n P.O. Number 0 N N L(1 0 71- Contract Number Vendor Catalog Part Number c 0 O 0 E 06 - 0 C C 4) 0 U C 0 - w c " (~ LU a LU LUUl CI 0 F E- d r, n = RI O z N W O 71- Ma p E-LuCO I- Qz 0 to O CO LU N (.7 C:=1 0)() O2 o1- co U(n CO O Cr) P.O. Number Contract Number N 0 N. O 0 N O O E csi L° N. O\ h O N N O Amount/Unit 144,990.1600 0 0 O O o- o2S U �--� C a0) a) ca E 4) 0 C U 0( C W C 0 4) E a) O Q E r0 w M .U..i U0) 1 ce o cn ¢ 0 W 0 Lu LuLu c00 E- o n E w O z o K U O O- M ao E w 7 E C7 :411 co Lu Qz • 0 O)U t, 000 N v) rn(7Q LU LU Oce ani o1- Umti U t n U O O P.O. Number O Oi 00 00 O M 0) aJO Vendor 21303 - MINTURN INC Totals Page 64 of 109 Page 117 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N r'l? p N r• — O N oa9 a.) r pc W Ce (I) V8 •o H H • E O V 0) V to Invoice Net Amount CD a3 0 0 Q) 0 0 Invoice Date Held Reason Invoice Description Invoice Number 21327 - MOBIUS Contract Number N N O E F 0 N O O O o FY18 COURIER SERVICE ILL 0 N LO Q) U U O U N a) U a) cn n5 O J fa 0 J LL N 0 ro M M M M O .ti Invoice Items 0 0 0 Contract Number .ti 21327 - MOBIUS Totals O 0 a) 1665 - DAVID MOHLIS UJ Q) 0 O W J H N E LL W @ 2 ' 0 a)v) w U C J O < N7 ti W H Ln Z v) UJ 0 O 02' Lc, w a) Z '66'- , O�,- 0 O U Z o w O —I CC p ELUCW PLn :ZZ �w 0 W N H L.L d c) Q) (n zw��! N => 0 W ti 0 z 2017-00002976 P.O. Number 0 Contract Number 0 0 N. O L 111 O L) O N L. O a CD c 0 N O 0 o Q 0 c CV N O N Q n F W O 10 C .--i na) r1 -o O `= rsi C ..-, O 0 o C O U o 0 C 000 2 In Q aa) 0 U o .O W d C J 4, a) E w NTIAL INVESTIGATION Z ,--� W O O (i w 0 z0 ti U E EEiOO 0 H C h 0 LLJ cn Q i LL H OU Oa) ti U 2018-00000009 P.O. Number 0 0 0 0 N 0 CO Contract Number a) E i 0 co U O N. . +- 6 > O L) 6 C N - O Lf) N. a) o� c o O (21 Lo © E o 1665 - DAVID MOHLIS Totals Q L = C d IlO O N C .--i O N (p j o L1 \ O u_ O Q U E Ln I Q C Li= oti w Q) •0 i O +:; O C r O W & ,-4 0 O CO 0 0 W N O N v N -o O C LU 0 I- O Vendor 944 - MOODY'S INVESTORS SERVICE P0241156 2017A EXEMPT GO ISSUE uJ n N X W O N CO o O M w O U OO cu E -(n ) .Q V C to O a) a) 0 ti U P.O. Number Invoice Items Contract Number O O O CO N Q) r-1 (O O ?) N_ co c Lc) \ O E E 0 0 0 cco E Q a) Q) Q) in U ro 0 j w 0 LL 4.40C3C O CO c 0 0 a Q) i W U (n W ,^-i (n O 1-1 a"0 C 00 o CL O V 2 Ni X .--I C W O (D CO IL- GO ISSUE -SEWER Edit P0241156B P.O. Number Page 65 of 109 Page 118 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Payment Date Received Date O O o O Ln Ni Ni .--i co N. M LLn ,--i M N Contract Number Invoice Date Held Reason c U) Invoice Description Invoice Number 944 - MOODY'S INVESTORS SERVICE 0 0 0 N W 0 N O CU 0 U) 9 a) 0 c ,--i 0 N U L) cn N Amount/Unf fa CD O IL Ln N O fzS 4) ;� O U O rt, o Z. LL v .0 0 0 z v) _0 -o LU c H O a Lrl LU n W .--i 0 X CD Z W00 E r, CO v m O M u) LL N Q o CU a E LL H LU LU v o0 X a)i'L Q W C) 0 N > N��u P0241156C P.O. Number LU 0 Contract Number Contract Number Z C1- a 0 0 0 O ft o ft 0 N. N N L L O V n O (-) M NI L. 0 ' M N. a) na) O , O , O Oj E n O MO o ul o NJ 7 Q\ 2\ M CO al O O i 0 n h CL n � f 0 N O ro r ,- c ,-i ^-i c ,^-i H , O o o L• N N_ fp '" C o '~ C o L) Lf 00 d L en L c) it rn0 O n 'fp N O O M U E 7 N E M fop Q Q c C it a) -' E U_oZS fll O - J LU � J w a`� rp U P) v in ,y; 0 ra i O "O C c o C O i 0 0 O (::,,0 0 L a) CO CU 0 c 0 ce Lu Ln L. L L ( O U1 0a) �o NJrnCD -0 LL W O Q I-_1 co c) C7 w ^ OX ,^-i c w w 0C W O 0_ N m Ch X W n ,..r) d co n op W V) ~O 0 .--I M U LL N ' ' a-; 0 N Q . p E .nn 0 J p E� Ln a 0 m O., Z g Lu w N'ID I- a`) o Nc ,^-i N c N ti U N ti U P0241156D P.O. Number P0241156E P.O. Number Invoice Items Contract Number a) E Z m a 0 0 N. 6 ,21 O (.._) d - N 0 0 izy N. a) O C O 0 ,^-i O a) O E, 0 N C O, --I i 0_ O0 h N C ,- N I- 0 L' O W fp O = Ln O it OO 71- u -)U R = 0 c L.L. di Y j w a) U Z• U O O O C d 0 0 m 0 O 0 N (.9 a) C W H 7 W .—..i J O CO N. V) <C H 0 a) OD 0_ N CS% W op "lU O O . N 0 E -in .a () C .0 Q.) i O a) W Z..0 �.7 U 2017C TAXABLE TW GO ISSUE W N 0 Invoice Items Contract Number CD 944 - MOODY'S INVESTORS SERVICE Totals 0 5690 - MOTION INDUSTRIES 0 C N W (n co N M d O 0 0 co Q 0 W f6 4) 0 O' c a) U Amou IA02-234344 P.O. Number .ti Invoice Items CU O Vendor 5690 - MOTION INDUSTRIES Totals Page 66 of 109 Page 119 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Payment Date W o o D _ CU o V 0 .— . o O OrJ H QO\ VO NJ o J '-, H ^ o CU NJ Lf1 oo Ln N ni r M M rn M +--i N Contract Number E C W ) N '1^ O OJ N Al N O s N E W M O N ro Nia 0N ■ _ 0 O V i N (n ELn O o a `° \ '' a) V O O 06 cr) W Q c7 U VO co N C 7 W E a Q 2 fa ■ti O c6 LI O C7 0 0, c a) U C 7 MI 7 LL o_ M a @1,4 c N -oLn ui C7 u Lu u Q < , Ce - 2 U c 7 W Y M gW O I# m rl c 6 W CO Q N O OZ/ Z W •0. H W 2Z iii OZ wgo �g O Q m E c m a E i OE On Q ti U Q Invoice Description Invoice Number 961 - MUTUAL WHEEL COMPANY P.O. Number 1-1 Invoice Items Contract Number Contract Number o Ln R3 Ln O V M N O N C Ln Ln ^ iO l N N O w rcs (13 CL � = w w E CO U ^ O U L w rn t pQY[ ^ CO oo E 0 E o W ) V 0 O 0 ti U BRAKE CHAMBERS M L1 P.O. Number 512U C LL f0 Lu O t LC, co 1.0 Lf) Lf) C � 1-r) 0 J ^ E LQLJ CO U O r• CO E O ce 1-1 , - N O C M O Ln Q O QC cwntiU 7 CSO .ti [nvoice Items Contract Number Contract Number ^ co 0) ,v p CO Lf) Ln co0 o 0 co a Q O (1.) w 0) (7 0) rn CD (..7 O 0 a) U w O no CL } c w o r v O Ln Lt ce LU rn > N v JcoE +'y Q E W H O O Q Q) O ti V VALVE #194C01 P.O. Number Invoice Items ^LE U r-1 0) O Z N L.0 ''-soo U CD Ln c N \ c 0 0 E,� E Q 2 112 O O 0 W O C 0) E 0) O0' C o 0 0 a, --I roX 2 CL .6., MI c w 0O .,-1 ce E O N. LU LI)Q ,-- W O 0 CC 0 ,--1 c U Z c E O < cc , o U . _1 oO 5 o• p E Q N W LL. ,QL;SOC W 0 `O H LU - W i ce Z I -ti VI U LID N Ln P.O. Number 7 o N O Ln Ln EA - Contract Number L3 L N .V O V N c O O ^ o o O N O O .1-,1141 N O N 961 - MUTUAL WHEEL COMPANY Totals 0 N Vendor 934 - CAREY MYERS -0 LU FY18 TOOL ALLOWANCE 0 W 0 Z 0 0 0 co LL o E H V O O QO O r P.O. Number Page 67 of 109 Page 120 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N r'l? N r• — O > N oa9 ,..,- c r pc W C V8 .O o H N 4-1 E O W V to Invoice Net Amount 0) ro 0 0) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number Vendor 934 - CAREY MYERS FY18TOOL FY18 TOOL ALLOWANCE P.O. Number o 00 Lf) V) .,--i .^-I Ln u-1 l0 03 v- 1 .ti 0 > c 934 - CAREY MYERS Totals 0 c 966 - NAPA AUTO PARTS Contract Number Contract Number Z RS r1:1 Q, oCO 0 Lf) L,-, L L O CJ c') O C.1 uD N. 0r, ai o o o E Ln o E 'a O i d O > O c co O a) E U O O_ O U N N N NJ j o Nj co cn VD \ Ln .) o O 14 E NI oLn 0.) �" O O L d cn E in 4- E 0 4.4 0 di UO Uo o Jw o Jw in L a) a) U o, v O v O ro `' o cn ..0. co C7 O a) O cs � 0 _6 _6 c c c W W }, w ° ca a > 3 + a) „ w 0 w E d' LC) ^ n3 LU W Ln Ln ra J O Ln Ln ce N ce Lf) y_, (n J Lu LuH CI ) ^ J a) E 0 W (7 w ~ _n J i O i 0.5 7 E p E wpo vo a) Ce ..Q H W J O Q h .0 - W Q,- Ce Q i C7 W W Q E C i H E C Q) Q) W U ti („) W ti L) P.O. Number N CP Lfl P.O. Number Contract Number ^ G7 N P.O. Number Invoice Items 0 O N 0' N LC) Contract Number 01 � 0 m U cti ^ L O 5ci az > o L N. = N L Cr oa , c N j o c O ^ o0 0 co,-, E 1- cr' Q c n O v O ^ m ry c a) o E N. O 0 j N rCL ,- \ o > oo /- o Q c E E J w 966 - NAPA AUTO PARTS Totals 0 N 12 (D y O U y O O ,130 o m 0, - o 0 t rn> , v = -0 LU LU E W LS CL Z W = �� W .2 ,--i N Z W O d co M C w --, o03 ,r2 O WLSI > W co U a-, CIWLLI } N L L M . O 1- E Z p c N Q W Q , H CD L Z Ln 0 Q 0 a) J E Z LrL ti U 0 P Z N. co a0 rn O M 0 O c > u- P.O. Number Page 68 of 109 Page 121 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM r1 V_ r'lo> N r• - O I� oa9 au ce W Id. � t.) N E O W to Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 2857 - NATIONAL COMMUNITY DEVELOPMENT Contract Number E u E 0 aU " c.7 O c m o O N a>)� O c n vJ[ � 7 E o Em w U 0 m= rOn U O 2 N 4) CO-0Ln i N i TW 71- 0 NIO N• ti FY18 MEMBERSHIP FEE Contract Number 2857 - NATIONAL COMMUNITY DEVELOPMENT Totals O 0 0 975 - NATIONAL FIRE PROTECTION ASSOC O D C o a Ln n E LE 112 rsi O � 0 0 o a) O J co N. \ o O ^ M Amou c v E 2018-00000006 P.O. Number Invoice Items o 0 N N kry r -i Contract Number 0--I 0 N M N 0 0 Qom) 0 o N I' > O r, C NkiD n .-- 0 0 o o 1- o E o Q 0 N O n l co o m v NJ O E MC O O o o > O 0 0 s -' E Q 0 E 0 W U O J .w 2 ,'-'co O o 0 m o a>) CIS 0 7 . E Q LU N U . W ce n m- 0 W - 0 o Immo -z Q w o ce Ln ,, Q H L fV . 2 uJ W W M .O LIl .<21-E rsi o EmNQ w- W , W Q V O 8 O c O W H Q N c < w . ti U 2 975 - NATIONAL FIRE PROTECTION ASSOC Totals O 0 997 - NIEDERT CONSTRUCTION O iO M N C OO O > N P.O. Number Contract Number 997 - NIEDERT CONSTRUCTION Totals O` D C N 1008 - NORTHLAND PRODUCTS COMPANY O O oN a E ow 0 U a) W O C7 0) 0 C o U O a C U 0 LL ro } C W a) ANTI FREEZE O D c0 WM C O 0) N W n N u W -4 W L a_n Ln Z O O o E o • v 0 0 O0 y_,0 P.O. Number Page 69 of 109 Page 122 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net P Payment Date Contract Number c `^ w o W Q., O O in O td N N O a) 7 ■ -0 O as o O o U N U \ C O a7 co 2 O C o U c 00 i° E u Qa, Q i , U a @ Z Q .<3 LU c c AO! o Cy, cn = E ■- OE LI o U 0 O' n c H LL LU V) CO @ c a c o v) w a) J_ O U L J Invoice Description Invoice Number 1008 - NORTHLAND PRODUCTS COMPANY O J O LU N CO 0 ri CC 2 0)N O o J .,.-i O�, U L J 0 0 Ce w Q w 0 o Q E c Q 1-J 0_1 E o P.O. Number Ln .--i o 7r Ln o I) rn CO VI N Contract Number N v E Z ril 4. V) 0 .--1 OJ r Ln 'la O; > o C� °o C CN'i O\0 N C 0 c'' N oLrl rn c oE0 0 N . \ • c \ O y 0 QI CLn O N f0 .ti Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals N. j o _0 O\ v O 7 M C O O o Cr; t) .N-1 c (1) E j w C 2 al ;v o �a C o C! -8 C3' 0 LL 0 01 (1) O co }, co LU E ~ Cr O a-, O J O C 6 U L0 O L- a Z , m o "" o c ticp E LNr1 U OQC o W r 0. H I- v) v c 0 ~ V) O E c O W 0, �+a: O my mLOti Uo H M Z N -i 0 ri Amo[, 0 0 o N C a) u >o P.O. Number Invoice Items Contract Number '-‘.1 a C7 _1 •ct co 1- 0 o C < •p E v^)) U H rV CO Lir �'�o 0 ^- N c J mr�U� l0 O P.O. Number Invoice Items Contract Number N Cr; N Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals U_ 0 NJ ,v O a) NJ �o \ a) o O O; V) 0 0 am/ 0 Amou -o C a) 0607097-001 P.O. Number .ti Invoice Items Contract Number w w z 0 O 1- 0 w U E O0 0 �cc > H 4.J U LU CREDIT FOR TONERS RETURN Page 70 of 109 Page 123 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM r1 V_ ? p CEJ N— O > I� oa9 r pc W Ce (I) t.)•o H N E O V V to Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 20668 - OFFICE EXPRESS Contract Number CREDIT FOR TONERS RETURN Invoice Items NJ o O opo - — N Contract Number Contract Number L L .^-i c.c O O N.. o (.,1o ko o O Q)ItsN lD O O 0N 0 O > O L O"" c O L) O 0N L L Lr) N L O ) o o - CN. (1)) v o o j N LO 0 O N. O LD 1- N O O O Q IJ) c) O of ti Lf O, O i _ O i c n n h ro O (o N O m ,--i O 15n3 ,^-i V) V O N. = © N N O = \O -._v p 7 p ,...+ c) 4+ j O ro 0 O O- C O c p . O p M U Oi 0 Z O d cnce, o Q l) v) -'i J Q c O 0 VV)) V) .O c Z < > w > - w 3 J 0 Es E in in W N C = Z v -L, O E O E Z ;� O 4J -.41,-.. p0 '6 p0 'O a,. p0 V1 R O Qi O ai O (0 O L) O N O vO O O ,--1 O (0 no N O .cuv0, E Em N 0 0 0 = = = W W O W _CLc c = N w w < m czdril 0 z 0 ,-i Lu su ee ,�-i ce ,�-1 U H ,--i C ce NJ CC N ¢ o O ce _ fa ~O > ~O d Mr:e "O O i O Z v) i 0 CL0 c E O E O ON c N N H O U' 0_ r.' - v).af-t. o1- o0 Q .o Q Q) n i W V D' Q i W C N C LOf d C ti U .--i U •--I O 0 Ln Lu ti U 20668 - OFFICE EXPRESS Totals 21329 - ONENECK IT SOLUTIONS LLC VMWARE RENEWAL P.O. Number Invoice Items Contract Number .ti 2533 - OUTDOOR RECREATION PRODUCTS Totals N Lf) 3.O 0 (a O 6 N o J 71- O \ ti (o 0 0 co o Q O - O U LU a) O .0 c) ftso• a- 0 to a J c O 0 L m @ 0 N c S w (-2 Q > LU CO 06 ;IQ Y m0 M M w 0 O Q o E o w� 00 O �oc w Y . WOO > Om C ce o p w ti U uJ W 0 ( O -I O M M M M Lf) -0M c 3.0 a) co > N P.O. Number Page 71 of 109 Page 124 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM r1 V_ ? (j) N r• — O \ CD I� oa9 c cn L auQ pc W C c.)•o H N 4-1 E O V 0) V to LI - Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 13314 - OVERDRIVE INC 0 0 C N N N M Contract Number N N O E N F N N M .ti N N C O o Q rn ^O W E -BOOKS & E-AUDIOBOOKS 2863-160310307-0 W O O O m O 0 00 0 0 W CRS 0 0 CO W C 0 N0 ti U P.O. Number N N ro rD N 0 (15 0 i o- _oO a) co a J 0 C W ro N co 0 0 M M M O O M O O 00 o rn N 41:1 Contract Number N Vendor 13314 - OVERDRIVE INC Totals 1028 - OVERHEAD DOOR CO. OF WATERLOO a 0 o co a -0 C v 0 Q) r W L C I- > co ce C +-, O Lf) O 8 `"'� V) U N NJID RS RS 1 0 O L o E CD N .Q O L.,'' O o Q'(0 a N U c I— ce ti U rze Contract Number (13 0 rO O L) N � O o � a(i o OO O N 701 o N O N 0 N 0 co 0 O Qa iv ce c ti O W Ln 0. ug 0 EZ 71- E W Wo LUQ 2� wa o 0 K ti U Amount/Unit J w 00 4, 0 ri O (a 0) fl_ 0 O 0 o E E co u a .5 4) 0 c O D_ VERHEAD DOOR C O 4) P.O. Number O M O , M ,N �-i -69- (N Pr Contract Number N 1..^ O M r- M > O L1 n ON M o 0 O 1028 - OVERHEAD DOOR CO. OF WATERLOO Totals O 0 20359 - P & K MIDWEST INC u-) ^ M Contract Number 0 C W W c6 0 Z O L�L.I J N U C7 >- CIJ U rn a U V J � O LLJ z 2 N. Z M (D© U1— '_, E < o Z U = .Q C J rb O < goo LL o ff E c H 2uti 007 P.O. Number w 0 Z W 0w J W W W 0 _1 cH a0 Y Z 0 E w W H 0 1— i.-; O W JQb '0w LL 0I 0� CO ti U E rn 0 UJ N P.O. Number Page 72 of 109 Page 125 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Payment Date Received Date Ln Contract Number N S r0 0. 00 N a., • Cs C-) Lfl CD pO O J ."i C U O O C U c) E O m N Q j p i O Cl O(1) ) ( (O .ti N 1-i C O O N 10N LD°a O O CU N aJC N Q) U Ute O e.1 c d H C Invoice Date Held Reason Invoice Description Invoice Number 20359 - P & K MIDWEST INC P.O. Number 946,716.00 N Contract Number L. E Z rB 0. 0 0 o c) o 0 0 0 V ^ ;o . +-4 O cO (:)6 O Ni .--i > O U lO 7 N N L. .1- cN CO .--i .--i M c0 co p co .^-I Ln NO NC N N .--i n. j O O O O O O O O N O .--i O 6 O O N .--i N Q W .�-I .�-i M co co Oaa CO M I� W Ni" O O Q _0 .0 .0 .0 Q _0 MS rs r0 r6 rs r6 rs J J J J J J J 20359 - P & K MIDWEST INC Totals N is i'' i'' E i'' i"' i'' ~O O O O O O O OH H I— H H H H N •"'' O Q) O Q) O QJ O Q) O Q) O Q) O QJ cr,N C O U O 0 O 0 O 0 O U O U O 0 0 0 0 0 0 0 ca 0 LD \ O r6 O CO O O r O @ O r6 O r0 ca.O C .--i o 6 o O= cd = O = N 7 +--i 7 O COCm C Cco L5 15 :5 L5 ra r0 r0 r6 as J J J J J J W U W v W cU) W6 W U C C 0 0 0 ra r6 r6 f6 r6 0 C 0 0 C Il IL Il Il Il )0 di ot •� O Y O O O O Y O U O O O p U U U U U YUQ Q d.� 0 c Z. .. Z. Z. Q) U 00 0 0 0J 0 0 0 00 00 0 W < 0 W LL (n W W W LL W o UJ a s U m w o its = c H e c c Lu c •--i Q) Q) LL .� U Q ,� Q) > c Q) (n ,--i co Q) \ w a �;7-....1,C° J n J_ W 7 J m U NJ_ •-� iO l0 m^ O Z O m O H O l0 CD J M -i m ,M -i W .M -i W ,M -i ¢ .M -i JM -i W ,M -i Q a> H >_ J J O ,^-I O J O r 0 r C) CO O - C0 O dS w U O o co! o N Q) Q) _ N N O QJ� Q) } &) U Z W V W m V J v CO v J v CO V W "'� V W "'� W V —1'-(-2' v m U m J W C m C a L: a C U C z C m C < Q <a Mo Ls6 Mo 2LuJo El _lc rsXr`o rs W �o ES Jo ra <D. W U W W W U' ' d J I-1-1 (j O i O i ?) O i 0 i n O i n O LOn i ?) O LOn C.) w p E o E o, EW o, EW, E -o S E -o c E W o= w Wr w- wQ Vc J c 0 0 0 c 3 w O O OO O Oc coy JJQ > Q> JD O[ W O rr CmZ1-1 CL/) •-I > >m Cm CW CW (/) ;_-1 �� ,-1 ..Z Z WZ^tiUa� 0.i0 ^U�UaUoL0 LU U�0 LU Uo a L5 L5 r6 f0 < J Q J W U W v C C r6 ra 0 C Il IL O °ZS O °S O Y Occ cc O U O U .- U ,--i U UU _6 _6 W 0 W M ri P.O. Number Page 73 of 109 Page 126 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount 0) CO 0 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 946,716.00 Contract Number N S 10 OO O N O L O V O OGI N ,-iC .ti 0 0 CL N O k O E OQ NJ Q C C O a (6 (5 M C -o Z N PEN C7 0 m M GIS N UJ '0 (!)-' o m a < s n m J W n O U w o f o w ',Li N. �+ W C J Z O < C g >LU ,--i cZ LLI Z N ti U OC W W M N ri c.,;_? 0 C a) O > P.O. Number Loss Insurance) 0 Invoice Items Contract Number a`, E Z I OO O p O O N. M M L 0 V M N N L. IT .--i O 10 M QOi '--1 0 M N O O o 0 r\ O CO M 0 E M N N Q rn .--1 ,O -I M is >.. O M �-. N N F - 4) 0 O_ ro 2 N J 0- N. n .- ) O N o C 0 c o c ro O C M 7 M 7 0 ch c N -I _C Ln E Q M =r' 01 Z LE) LE) Q) I6 (6 U J J O ....... W U W U H C C ra rcs C C Il Il L O OZS O dS ,� O Y O O O O a) .--i U ,-4 U 0 U O O 2 C C W 7 W P.O. Number $1,577,772.00 M 0 0 O N 7 --i r)00 co co N .--i 7 Contract Number v E Z R1 a Ill U n .Q > O V CN L O O N v o , M O O O .-I O o Ln N 7 (-sr O O� 4.4 V) N. O O ro U .--i r^ -I Z o N a) U 0 ..mo E io \ cc 0) O cc ON 7 E Q r Ozf a) V U i 0 W d Ln v) a) O •+=+ o Ln r0 O 2 TUJ O c = Ln W W (0 ce a) C W 00 C7 V) J Z Lr) O 0 1) CL cnco W Ln z NI }0 M m. 0 In Q E o ce I:,Q a) Z i C V w ) • 0 a) z Eco a, OUtiva 1123 - PEDERSEN, DOWIE, CLABBY & Totals 1127 - PEPSI COLA GENERAL BOTTLING P.O. Number Contract Number Contract Number W co < W C7 Z Lmtl J 0 III O o 0 W O w z I" 1- < 0 M N na C7 0 SlE o cc Z in Q 0 \ C V V) 0 0 Cl" z E co 0a) 0..--, 0 P.O. Number O O O 0 N Csi j o LO \ 7 O J 00 CONCESSIONS - RSP O O O O co CP P.O. Number Page 74 of 109 Page 127 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM T'I ? p SCJ N r• — o L 'Es O N oa9 r pc W C V� ■ 'O O H N 4.▪ 1 W ■ E O V 0) V to L▪ i Invoice Net Amount ro 0 d) 0 0 Invoice Date Held Reason Invoice Description Invoice Number 1127 - PEPSI COLA GENERAL BOTTLING Contract Number -o w ro N Z1!) O V w 0 O U ti o N r; N LI) N N Cr,Ln Ll t- .--i ,--i H. Contract Number 0 E Z L Rs 0. 01 O U a - > • O • L 1n CN in O 0 .- j 0 0 n • O .--1 C O Ill _O N V) IC O Q 4 = L',4 0 O 0 car1 r-1 n ry C O 0 O't''', O = o 0 w o a O 0 ro0In Q " u E • Wa co c O Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals 7803 - PER MAR SECURITY SERVICES Contract Number N Ln Contract Number O N L!) o p m o w w v& D E c� uw N ) ti 0 P.O. Number P.O. Number a) N N (ll V) O_ } Z • ro w —o 0 o Lu w • a O ▪ Y �1 L as „M-1 9 rn 0 +a - 2 O C V M LLt a z w 7o • (f) +a LU 0 E o U Y„ • .Q C O v o c Oi v\ U Q`) C N V) LU ti 0 o P.O. Number Contract Number Qom) O M O U ,-i a. O > O L) .--I C N 'i 0 N O 7803 - PER MAR SECURITY SERVICES Totals C w U w LLJ z m -o LU Lu c LLI z w O ▪ U - O ro tfl C zZ rn LU M LW0 LUZ w L (!) Ow -C.?, ��o Z � w � c W tUi) ,O Ct LL '07)w r o C a YUti U2 L•.s O J 0 N 0 C O > 2017-00002995 P.O. Number Page 75 of 109 Page 128 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 12480 - LORI PETERSEN 0 D a) Contract Number N EN rts N ,-I V '^ N .ti W BOOKS FOR TT KITS 2017-00002994 P.O. Number i0 O O MAA - Contract Number N N E Z i 41 N O O no U N. a„ ri > O V '-' CN M o O O C o 0 N. pO N N Q M O 6 a) n U O 0 ro 4-, 12480 - LORI PETERSEN Totals 10920 - PHH MORTGAGE CORPORATION 0 D a) > /) O O N C O 0 N. \ O = CO O 1-1 Ln M p Q • ell U U j w4.L c 0 4. O a:. O v) p 0 Lns_ 01 O vn y v00 U 0 W 0 HAP - D. CLARK 2018-00000007 P.O. Number Contract Number 4-1 Vendor 10920 - PHH MORTGAGE CORPORATION Totals 71- O O0 O O 71- d 0 w 0 c 0 4, ro ,--i r O 0 0 W v U_ E O c0) U O E. QJ Ln W LL w ya J a) - 0 O W LU Z C7 L.n Q w U o M ZLLJ 0:1 .--i Q J M J M W � o Z C = p E U U C Z <.-- N 5 v = th O W Q i O O Q 4.4 0 O O t0 "O M 0 O a) m > P.O. Number Contract Number En 0 U +t N1 > O V co - N 0 N.O Vendor 1147 - PITNEY BOWES INC Totals C O 0 .^-i M L CO O O © ,75n O O V E ,--i a) N. v.) .ti 115 O eV N O O %.0 \ o p CO o Ln ,aha-. a) Q E - ro U jE w 0 O a) 61 C 03 7 W 0 0 n3 -p W Q71- In N O U_ O W cn J O Q O Z 0 LU W Lyj 1-n a/ Q Qu -)71 rsi LI -IU E W U a0U Z - - w ZZ O z Li) .2 Z LLJ LUd Z0 > LLJp C z Uz P.O. Number O O M co N Contract Number Q) N ell rts U N 111 O V N O oa o � LE-) rn N O O N ONro o N 3855 - PORT "O" JONNY Totals O c a) > 10537 - PPG ARCHITECTURAL FINISHES 0 0 0 > N w a W 983603083949 P.O. Number Page 76 of 109 Page 129 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N T'l? N'�~— o�� O > N oa9 Ncn L r Q pc W Qp V8 O•o H aw • E O V 0) V to Invoice Net Amount CD 0 0 0 f6 0 0 Invoice Date Held Reason Invoice Description Invoice Number 10537 - PPG ARCHITECTURAL FINISHES 0 D a) > Contract Number =o-0 a) W 983603083949 P.O. Number Ln Ln Lf) 0 N t0 N 00 cV'i O > c Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals 21103 - PREMIER STAFFING INC Contract Number Ln N co O V 0 N i co O Venda Ln N n O .--i C O E co O_ N Q co m a N. 0 0 CO .-1 N O O NI O 7 C O VD NJ o t) CO CaM T Amot, 0 u 0) > a) 0) Lic i Ul V Z -0ci) co W Ce 'E v W d = Cro Q W vjQ I-LUcn z Q E LL O I- 00 < 1 < 0 0 V) ce LP d Z0 N Q O o m a.:+ wC oUC9�EO O (J)woV� • W u < oC b C < W o 2 ,.0 0 E00LLu0 0Q� cczz L czN 03 >�»�U O Ln D O C M 0 M > P.O. Number Invoice Items Contract Number O N O Vendor Ln ^ Ln C O ~ O N Q n a i a h O 0 CO CO N 1 C O O ... O 7 1- C o 0 O QM E N w Z +_, o m • �o it o _6 O' 0 W u) 3L, n QJ N vi r C L Q uup .. v Lu O m rn J = (vQ W ,--i O_ (11 Z LU ce U_ 0 0 I- R O= Ou,oc aW YQNa ¢ z Ln cm O ce � u) O c QZ O ELUU'lU C' 0 2 O> .�, w OLzu� LL N � n Ya-- 0w QH�a) 00 mLi) Voti Ur, M N P.O. Number Invoice Items N CU O > c 21103 - PREMIER STAFFING INC Totals O O N Vendor 10726 - PRIMARY SYSTEMS 0 O N 0 PRIMARY SYSTEMS To Vendor 10726 Page 77 of 109 Page 130 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount CD 0 J N 0 0 Invoice Date Held Reason z Invoice Description Invoice Number 7892 - PRODUCTS INC N Q O Contract Number Vendor Catalog Part Number N CO H LL as Lu Lu C 03 a) -o C o t N U CD L4) 2 x 2 p H N O o H LCIcsi d Q o -1 a LQ M La I I O C pE Lc)U O cu �r-t. z J O J NL710 O O tg , c O pM c , U L~i7 P.O. Number I\ CO Contract Number 1 Vendor 7892 - PRODUCTS INC Totals co 1 N 0 -o > 1412760093 P.O. Number Contract Number cn Z3) UN > O C.) N CN L N O O 0 O C C2 O E N a) N Q (6 O N N n 0 CC O czi O a N O C ~ O O N_ O N ."' n3,'.' O l\O 42, co U O-1.. M on rson O N¢ E O _0 co ?' E Q i a)- Q fl_ U O U w Q .O 0 W o .> o , J CILL a) • ) a) «3 c n >2 ru o 0 o c • C o U C o p it O O .-40 •- 4 �6 c6 LL •t6 a) co Vendor 7218 - QWEST Totals O M N M rsJ L CO Contract Number w M U p M M > O V M C N co 0 O Vendo, Total 1-1 fl_ Q c <Y C LL LL N a C ) i N -o -o U L7 Lu OLL Cv w > v L6 L(1) N w V) CO N O 0 Lu co U o o M U z O N •--� a' J LL 0 C v o c O m » Li' 13- Z a 00�E LI) ZN o W 0-'4 Q O Q •--i 17, 0> N O O C p N oL6 < townZ•O N JU))U tn a Z CO 6 o 7 O i Q o Q ` Z Q] C O Z J E C J r U U Q- ti U m EDACS ACCESS FOR ARFF Vendor 1178 - RACOM RI -171031 P.O. Number 0 0 Go ri i Ln O Ln -O LO C (1) 0 > P.O. Number 1-1 Ln L) O > c Vendor 1180 - RADIO COMMUNICATIONS CO Totals Page 78 of 109 Page 131 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount 0) Ia 0 0) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 4177 - RAY ALLEN MANUFACTURING CO. 0 -o C Contract Number Ln n o ri E F co O .--I i n K O O Y n Q O J O d co 4.N.› Lc! LD O N E LU W 4.4a) n o O a LL LU = O LU > o 0( N ri LY O 0 Q W a) z LLL ' v EO LL H a VC 0 O N C � o FAN FOR K-9 VEHICLE RINV038631 P.O. Number Invoice Items L.11 0 N oNJ Contract Number 4177 - RAY ALLEN MANUFACTURING CO. Totals W Q -1 a Lf) }' L!) C O WLn M H ti *k p E o ce LL) .0) (1) 0 ce C 310t, m Z O w O 0 H U X ri o o C M > P.O. Number .ti Invoice Items o v N N1 0 1- v- Contract Number N 40E Z 4. Qom) O 0 U 0 N a.' cd na > co L) C N L 0 o Do N. v 0 0 Nv, o a C o E ^ O N Q D 0 7 01-13, d n 0 N (>>O .- N > 1 0 0 O 0 7 J O a0 co \ •i - co o L.0 JO Ln 1 cu E W a1 U 1-' co 5 m O C O co ,C Oo � tt 0 Cr.. -1 c c LL •E N n Ce o �° C W a' E O Q W < til uJ H r. .2 zm co ce ryz W ZO}' 00 U 0 0@ oa gQ�a pv~) �c~i)7 a 1 H <=. C H J E J n U o ,i, H WLO.a=cin O 1'01 Z v oe CL L9 LD E Co ce > ti U > 951 - RAY MOUNT WRECKER SERVICE Totals 0 > 8210 - RC SYSTEMS Amoc o n -O M C N CU co > Ql P.O. Number Contract Number 0 0 Venda Lr) N N O c6 c .,-1 E 7 O N + O d N. O 'a) T ro ti N ,-y C co O W v O O NJ 0 \ o a © o ti rtS inQ C cu a) E U W O U 5 O C v Ln O ra 'C CO > rts0 LL •E n cc n c 0 C w E z n U a . C 7 W Z z v W O w 5 w �0?SM-. Z O J a Z O N I D Oa HLna =z U�� o Z 5 C 1 0 0- O 0 H o2S .0 E u 0 CI H O LU a O ¢ a..)a..)L9 OH O O r > J u (J)) ti o 1 00 rn O O P.O. Number 0 Lf) N I", CO try Contract Number N 8210 - RC SYSTEMS Totals 0 0 Ln O N O o LO \o 0 0 N. 0 +� z Lu U w 2 H o z O z J 1 O w - c v C = v '71 W 0 a.) C ti o U W -o o r1 r1 N 0 n C 00 > Ll) P.O. Number Page 79 of 109 Page 132 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount ro 0 C9 d) 0 0 Invoice Date Held Reason Invoice Description Invoice Number 21182 - RECYCLE RITE Contract Number a) ra 4. ul L1 N N O N N N E a) N Q U C O � @ a) o c '@ .--i N -o N C 7 O �C O 0 -o v cpU 03 Z ,U O J a S a) C J Cr, 2 0 ii co 0 C W N M M M O 0 O ti MONTHLY RECYCLING 0 n c C co N O P.O. Number Contract Number a) E Z L Rs N. a U ti > O LJ N C N a N. M OGI ,_y n 0 O 21182 - RECYCLE RITE Totals O 0 20938 - REPUBLIC PARKING SYSTEM INC U ---- N 63 N O O X00 0 o \ o ;P O O n EM 0Ein cji Q —, 0 2 U < d > c 0 U 0_ Ul ii ca 0 W C W W(...7 0 0 0 0 O N C N c) > I•-• P.O. Number 0 N 00 N L9 0 Ln U n O C N 0 O 20938 - REPUBLIC PARKING SYSTEM INC Totals Contract Number Vendor Catalog Part Number O 0 N 0 0 70 . ON O E N U N Q N @ O r0 C N. h U o 47) t — O N. O co N 2 co N j ,7 o \ O 0 O 00 N N o E cu Q c 4) U Lit > O J 0 U 4) Q O c • O O 0 on C I— W m -0 w a 0 C Q (v > a CO rn W M 0 o U H CC CO W COH W u) cii W & H N .0 O C W 2 2O a) < re 4...-3 a) {IJ LL J i C J (A 0< 0< a's Z0a) O coo oU)O ~ LU w H 0 Q w g H E'r U E 0 H N W re r. N CO ri 0 C CO 4) CO > P.O. Number o ch L) N N Ul- Contract Number a .) E -L., (01 LO 0 CT0 U N L Lil > O () CN L O 10 '--1 N j O ji0 Ln 12v) O l 7 NQ O O 0 L7 n CZ) CZ o CO ,^-. m O L CNI.ro o OO Lf) 70) Q 73 E Q W O = O 0 C_ y O ( 3 00 0 C3' E co 0) Vendor 1827 - RESTORATION SERVICES, INC. Totals 1215 - RIDGEWAY TRUE VALUE HARDWARE O 0 Li) c W J O W 2 Z Ul 2 C LiC N 1 C O L O c U RT - MAINT. SUPPLIES P.O. Number Page 80 of 109 Page 133 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N N r• — O > N oa9 crl L pc W C V8 •o H H aw 4.1■ E O V V to Invoice Net Amount 0) CO 0 0) 0 0) 0 Invoice Date Held Reason Invoice Description Invoice Number 1215 - RIDGEWAY TRUE VALUE HARDWARE Contract Number N CO ro N � O o a OO N E \ Q O O L7 N F ° O m ^- 00 O i W 0 I- Q O -103 N w o O O ,C U) 0 O E 0 0 O a v7 c w -OO w a 0 V)• O z M o E ON H () C 0 i a) N �U RT - MAINT. SUPPLIES 0 o I- C -1 CL) N > < P.O. Number Maintenance) Invoice Items N u1 ,- Contract Number N Contract Number Vendor 1215 - RIDGEWAY TRUE VALUE HARDWARE Totals InCO a0) O co .--1 ((0 CY 45 C 0 C 7 Z w < o J U co } w -0 ❑ C w 0 ' 0) O _V d H M C 0 U .--I a) Z J O V) Z U Z 10 Z Lil 0 <o a a:, In C a W H , Z U , O cc_,‹ O N Zz 0 d W Q ti U ❑ W H w fg N M ri ri N P.O. Number 0 7 w 0 o co _ g C -o w 0 v) pO u z (j M J1 O 0 w O po (¢i u� 0 L11 rci 0 p E U a) Wr O. ~ r V C d O w O Lr 0 E C W g��UU P.O. Number in 00 O ,--i N ,-I Ln 7 N Contract Number N N E Z L 4. co 0 CD CO RI U N y+ O > co V cr 0N L 0 O O 0 N N O O = O C 71- (N N O Q 0.6 o 1,...o_ O_ = ,--- v) n 1--1 V 0 w N N 01 o N .0 O O 7r N d$ E 0 C now E J o 0 21132 - RITE ENVIRONMENTAL, INC Totals 0 C 0 > + u) c Lu w CV o J .--I U o Z vi r' h'- K O 0 a < co E .5oo_ (I C o� 6 yJ J p E O w V w . - LL 0 C O CL a9) WY m W 1=1 CC O et tD O N 0 O -oC a) 327662-001 P.O. Number Invoice Items Contract Number MISC. OFFICE SUPPLIES 0327749-001 P.O. Number Invoice Items Page 81 of 109 Page 134 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number N ccin Contract Number D, n N N Li -o uJ w U m C �w LU of U o a Q Z a 0 op w a LL Ln o cc 0 W w .O E O 5 V cot .ti Lk m C LL C.J {Y Q Q) Z w O E c Q a V) ti 0 ii W I— N cc 0 et LD 0 N 0 0327754-001 P.O. Number M D N N ri N Contract Number tD CO N M 0 0- Contract Number N p O Z Z O 0 ami O N O O M �U O n + > O CJ O L) C N L C N L o 0 o N.aCi N v o o 20640 - RITE PRICE OFFICE SUPPLY, INC Totals 0 c > 5970 - ROBBY'S SALES & SERVICE ;N� �m 0 0 0 0 0 N Q 0 N Q O O co N K n o a0 O N C U f6 Q) U } N.O 6C ~ O V N_ 'C W N CU o C 0 M o O a) LD N � co V) O C O C O W C O a ( ~ o cn v o_ in E ce ocu O Q) Q 5 o0)Jw (6= S C7 N a) CD E O E i o o O i oo n +: oo 0 ri1o a) O o O� 0 d c ii U C C = = LL LL �a > i T'IoO>v 0Go OJ Q N o ' 'Es 0 ,11 IA \ nm I\ o2 L Q L 2 6 p C. G) W p , 0 D _ W o .— .o 0 NJ O aam 10 O Ll \ O H co o J O - r o ai Invoice NE Payment Date Contract Number N w j 7 W ^ O OJ ail) U O 912 0 6 N Q U o,gyp E ola Uy0 Q 7 ■� 0 O 6 W aU+ N ,--i O U O U o-,oN V CD C ��CU O O 7 y c Ln ' 0 O E W Q U . U A U V 1- \LU a CO C C E E ■ _ J 0 - CD LI rt o cu 0CL 3 O '-i 0 O. U W cc o W u_ v) z co D J U 12 w 0 a) < N t W.--1 d Ln r0 W C CL O Z < H E W N N'-1 U Hi 2 , U o o- Qz -zoc cc < .i0 < W U s.,) 0 U �L .7% LU N,� N zotiao Invoice Description Invoice Number 6956 - SANDRY FIRE SUPPLY 0 01 o C N U M > L() P.O. Number Contract Number 1 6956 - SANDRY FIRE SUPPLY Totals 1265 - SCHOOL BUS SALES COMPANY N .-1 O N N N LID O O 01 i O u O co ro 0 d (n w w a CO CO U (/j O m oC = W a E g o A m V 0 6 o o Y U O 2 ti 0 O P.O. Number 0 01 dS T U C L (O U a) U 0 a O 0 (13 cD U 01 U U 0 (i is U a) N Lf) .-1 Ln Ln 01 n of 0 0 (0 0_ 3) roE U 0_ C U E n D Cr LU .-1 Invoice Items 0 0 CO Contract Number E oa 3)) 0 0 0 0 0 0 U N i NN Cr;>NL) N ,y .-1 o O n N C. O O O O O O7 I- O 0O F N N N .--1 +--1 N Q Ho iin-01 n h U U U J U co ) ) 3) Ln &) (J) V) a) V7 N ,-1 f0 7o 73 C 17, ON v 01 3) > Cr. O\ •"'' O J O J O J O < O J c o 0 0 0 0 �• o.Eo �o Eo a o 0 j NO O O0O N N J O NNJ " N m E d3 dS dS c as E O 01 1 01 EE c1 H .c0 0.c .E N .E ) LI dw aw wa o 03 C C C 0 C C C C (0 C N N N 0 na o c o c o c o LL o c O H. 'c H. 'c .2. 'E .--1 -O -4 'c 0 C C C C (6 no r6 0 rcs 0_ d 0 m d c 0 c c = = v = W LL W W Ts To To (7) 0 0NI = = C o C C W Cv t L9 I- 0 J = Cv C7 Lu --i u_ .M-1 () .MZ -1 o U .`'n-1 Z 2 .M-1 O M -i QWM-i ce N 0 +--' LU LU 2 N o 0 o uJ o W 0 z o = W N. Z n K N JJ N } N. H 91 W u'1> Ln Z U co o Q o 2 co U U co W m9 W 9C7 9 oYZo J co O O ( co ceo oo �a0� ��n(�o .. i 0 LU 1 Q C W < tVi1 .O Oz Oz O W O o" °-) i ...71 W .` W LLI LT) Ln .i CL = 1- - C C V) C Ln C (J C Va gi ti w w(/) 0 U U ULIJ CL U 21 OG Q N. N -i 0 N Vendor 1265 - SCHOOL BUS SALES COMPANY Totals >- O O N -0 01 C O > LID P.O. Number U O > 20127 - ARIC SCHROEDER Totals 0 0) > Page 83 of 109 Page 136 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N T'l? N • — — O > N oa9 L a - pc W Qp V8 O•o H aw • E O W V to Invoice Net Amount LL-) co Invoice Date Held Reason Invoice Description Invoice Number Contract Number Vendor Catalog Part Number Total Amount Lfl O N CXD Ln O -O 00 7 n O Cr O Lon C ,--i N m ti 0 0 O a7 O C O p rn J u� o \ o o p o E u -0 E o 0 .Q W C 0 • O E c U 0 ELw V w z z -o H 0 z_ -"- 0 O N U Q c V Q r. uu ^ c J C77 a) 0 F_ W •- Z a H a E H oe J H 2 w ce0 c 00' W Q o O x LL > J c� C w m ~ U m 2 V V) 0 1-1 N n 0 m D - C a) O >rn P.O. Number l O N O D n M coLri a FA Contract Number 1 Contract Number 1270 - SCHUMACHER ELEVATOR CO., INC. Totals .^-IC O 0 W,.,. O = CD o J O a0 (o13'...,., (o Q rn O Q c a) E CU N,...- w r Z a0-. i O C o O O' C U_ 0 w Z v) , E W Z ra I_ ¢v3 Lr)V) M L1.1 Ln cI ce •--i 2 w < O a..+ U 2 0 c < LLP a ZLLJ Q 0 Z Q o E (9 oc LI-) v w - L O cc V 0 a p a) VI 2 ti U H 0 V N CO 0 - �o C al 0 Cal > P.O. Number Invoice Items N rl E 0 N ID Contract Number E 0) 0) N "6 f6 O 2 N C O �~ ro 4) 5X C w L 0 0 z n Y_ L 0 CO co {fl I- VI 0 cc O CA H as I" Lu N >cc M LL O w CO E O •+, C 2 V C (r) N •0 Z K t o a EC¢ ry ti U (1- ~il REPAIR BIKE FIX IT STATION M N k•D n M rJ 1/40 Contract Number Q.) 4. U ^ .V > O CJ 1 N L � O N C N O (0 N Q O N _ n O U -i co O = O 0 NJ csi rsi 0 0) Q C .1 0 Lo) ` Qcu 0 0 U W E C 0 co y� O • 0 J . O 'a 2865 - SCOT'S SUPPLY Totals O D > 20643 - SECURITAS SECURITY SERVICES USA INC 0 D C FO 0 N n 2090031922 P.O. Number 20643 - SECURITAS SECURITY SERVICES USA INC Totals Page 84 of 109 Page 137 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 1294 - SERVICE ROOFING CO co Contract Number 0 CO rt 0 u N L CO O ci N. N o -'.0 N N. OO O N Q O m O .--i i 'a O 5 m +-, --, c 2 O N ° � j o ac) LO \ O U 0 0 m It Lrl E It E QCD 7 H V) a) a) U W IL O J O a) n Jc) n O , O aliti O 5 m c W Lf) a L a °) v w W U cc C 1-1 oci J z c M J .--I 4O-, Lt-) 0 ro LffW 00 Z 0 `O0 Ce 0 N N Q 1 O 60 p E o (7 w Z_ y Qo 0 m Oa a) on CC CO U(n 0 D O C r a) M > L!) P.O. Number 1 Contract Number aL) E i RI010 a3 . > 0 � N 0 C N L ON O O O O N. ami r, o O N NI Qc) E O N Q O a) r m _-i 0 0+-I � i N. h N. o in o c — c — 2 0 N. I-^ u rci 1 O 0 L' O N . O NI n3 N O C -.i O 0 O U O O co O H (O \ O it O 0 O oco 0 v, � 0 in Q m rt c m 0 cu IL w a) 0 as J 0 U_ i c C ro �. W a) y \ W it iC U oZL O 0 0 ;�0 U 4. c) O 0 O LL rt O �' 0' .--I 0 0' ,--I _6 0 c m = 0 W 0 al V_ N .-I )11W O d V) a) w X w X aJ LP .^_. w Lai a ,--1 W 0 O a) O Z co a a0 < O W cn I- N W CL .� a ci O ro O .V O O C N N X N. i_ LU O Z LL) p E - (n ") o f _ W w i, a) ;�, J. ��w 01,-.z 7 Q V c Z Z V C Z 1-1 U oro to o0 z0 oz Q w a) Q a) Nc = C = Z .-y O LLNIw UEN,UZJ ce Vendor 1294 - SERVICE ROOFING CO Totals Contract Number Vendor Catalog Part Number uJ W W O. M M 1< cici 0 0 0 0 O NJ C r1 o > �D P.O. Number 6212017A1 P.O. Number O O N in LC) N N Contract Number L. E Z L. rt 0 0 Lts O C) N N O O\ N o C O O N. O c6 C 0 E N + O_ N LD ct Q N = LO N. k, CL O 0 co N .1 c O o Olo v co = c j o0 as (p \ co co C a0 N LD (13 ' N v) a) --i C 0 E -> a) ? Z.'. w cn OCI 002 i O rNC C O Lt O 4) (3' U_= I- N c C I- i :0)-c)x a (05 c Lu 111 tY g O z o w N 1 Z_ o = C p E�utU ;, a)Z H C7 'Q LL O ,O ce Ozpp �t N. LLC Q) O wOC 1ti ti U O Low N A P.O. Number Contract Number CL) rt N L � v O OO i0 O E Ln N N O � M N N 0 N 0 o O O O N Q M w • O � O � O d a... 5 w X W LLI 0 a g O W N LU 0 E .'" 0 ~ R. Q = W c 00 N 'o w Qw0 v(n Nc 0 LU W N(nti U Z M 0 N rl P.O. Number Page 85 of 109 Page 138 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Payment Date 0 0 0 Lon o N +--i ,--i MM -1 co' Contract Number w^ O 11) (1.) RS 0 E o 0 NI0 olml N O +7, ■— 0 N O Ey ^ ( . O N O O C c o V QJ Q O M a) QE VO u) C--.-. Lo 6 C C o 1J ■>., c LL w m O OHO O N 0 m -o c (n W O Lfl W c ooa z ti W ^ uJ 00 Invoice Description Invoice Number 1333 - SPEER FINANCIAL INC 0 D a) O NJ In N 6-4 6212017A3 P.O. Number .ti Invoice Items Contract Number Z 0 0 Ll O N ^ o � � o O E ° Ci Cn N—I V_ p cJ N'�~— o 'Es O 1 I� oa9 0 c 0 Cen3 C Invoice Net Amount Payment Date N O N tD 0 M u) N Contract Number Contract Number Q O l L Cle a) -O D = Z CU p 0 c6 V� a ■— . 0 o O Ort3 c6Lnra IH O O L. M O V 0 ONI O cc J O GI O N N. 0 0 al j o ,-iO N C ,--iO co c _N O E M O O E Ln10 O 13) Q = Q = Ela 0 O\ O K —n3 TD ola 0 No N h ■ 4 O EN c (O ti f0 , O N ( ti ,-y C ,-y C O O O O EO N N10 CDo j� a° joo a° V ' © 106 32.4, Ln O M a0.+ © U) a-' E7 E E 74-.Q CD V v a) U U <cn j w n O CO co O .,, a0-, O O cn co o C o O O j ,--i c a ,--i � O' = O' = u_ u_ 0 0 cnvv,, U in v, E m L•E En ,13 .22 z `62 .5 og c v o a w E CD cn w p Jvm w OLU � cn r0 Qu, 3 _1 I- 0 LU Z w M mH M 0 uLu Y< << •-- 2 in Q H O U 2 I 2 O w m V1 N f0 < a 0 O' ON 0 J� 0Qu a co Or ,r,a 1-5 a O(3 �o O(n CCN O OZQ z NN O �w S.:._) E� nU w<inn p E< inU cel -20' liUh U Ca0�0 �� oQZwO alQZw w� ani c> ELLI Oam N CZ cnati U_1 0 U°o2 Invoice Description Invoice Number 1360 - STETSON BUILDING PRODUCTS INC 0 1501740-00 P.O. Number 1501926-00 P.O. Number Contract Number 0 N v, N:" N O ,-1 O E ,N -i 2 N O N k. 01 O C N p] •--i C N O .', oo C.O O i7 J N 5 O CO N. E in 1-1 < N Q i - EL u O W c C O cn E o U Rs O O' a C ,U m +� c o w (.9 ce 0 N LL M Z U COU C U w U rn N N + Q < O'(p Ez oHa� O Q i Q QN z E , z Q1 cwnDti U0 1504480-00 P.O. Number W N � N N Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals 1370 - SUPERIOR WELDING SUPPLY CO Contract Number Q, E rn o .i r6 N Ol O () N N O O N 0 '-' Ni N OO di O E N to NJ N O\ Q C r -I V 'ZI i5 NN O 2 ,--i O NO •--,L ON CU ^ O U 71- j O i ti SD \ N In O CN O U ro Q E W 1_ C N E ii ii >- 2 = w acu gay., OXYGENS THERAPHY ,0 xN (0 0 .� O )E a0 p o C O Qi O C ti U O o 2 0 O C op > 00 Invoice Items Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Page 87 of 109 Page 140 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount CD 0 d) f6 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number N Contract Number c.0 E \ o CD E u was o C O Q6 O c LL N to v L"a) -o o MS VIca. Lu,--, co o in 113 LU NI D V U M no tos--i w oN c W N Li? CL 00 7 p oo -J ,--, " . .,_ Ln E NU ,O o �N w CO U .� c V o " > - H m C N W�ULO i Q F tilLu W F et n 01 O i Q" o M O C N .--I > P.O. Number VD CA cr) O M 1- a CD sr) '" sip 1- N Contract Number .ti 974 - TESTAMERICA LABORATORIES, INC. Totals 0 0 > Contract Number 0� 6 L 3-1 ra O L7 .--i N L oa O c ' n O crn NI O Q o6 ni N O c L no N '~ N o U 20491 - THOMPSON TRUCK & TRAILER INC 0 0 c 4) FAN CLUTCH ASSY #543107 X102034067:01 LL ru 0 Ln U a Ln J Ln O Z n Q O U w 00 O O- p E o ce Q � c 0 o QQ)) 0 LLn ' U P.O. Number Invoice Items Contract Number c`.1 N 20491 - THOMPSON TRUCK & TRAILER INC Totals 0 c Vendor 8369 - TITLE SERVICES CORPORATION 2017-00002977 P.O. Number O Ln0 Ln .-1 cn O 8369 - TITLE SERVICES CORPORATION Totals 0 0 Page 88 of 109 Page 141 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount ra 0 a) 0 0 Invoice Date Held Reason Invoice Description Invoice Number 1422 - TOJO CONSTRUCTION CO 0 D a) > 0 0 GO 0 ri Contract Number N o N N NJ N ro 01 0 0 N O L O CJ 0 N O 0 lO N v co o N o O O E 0 NJ QO O N 2 N O - O ,--i CO C coN. E N j 00 to \ co > co 0 co 0 E - . E Q c E QJ u O N. W U J 2 w O O 0 m 0 ,--i 0_ c 0 0 T.) .4' > co O J a.., _c C a) W O Ce 7. C2 '47. lc WC - ` o U 2 7 W .i N cn W ,-, C a �a J < co 2 w_ u1 VI MM .0 W im Em NQ .-i +:, Q W 0 W � o O CY Q) (n zQ� a)w H W N C K w�ti c.)v) 2017-00002962 P.O. Number 0 c W cnN Lr1 Contract Number Contract Number O O O O rts O u O O V O O CJ CT, N '1 N Z N 0 - — o0 N cu N aCi o o o o N. 00i0 N o ri c O V' `,E,' _ O N O \ Q O \ Q O Oo C9 O i 2n Y N k. d O U O o _C p O o a) H o C N E 0 N ° N j 0 ° U j 0 ti co > Z n co O OO 0 O O 0 rn o O .-o O N E `^ -o Q ~ .E Q E u (I a u \. W U O 0 W Q U c c •N ''1 (_A CD 0 E co U~ O E 0 o m 0 U O O .moi O' mta a) > a) o v - > = CCll C Z > W < C J E v`r'i ozi < E < c -to N .UO. E W Z � M F- N *k M �--. J (11 LU 0 M WC J ,"'i Z < LOn o La < H o Z 1 Ln 4.., co 2 w m ^ in J ~ N .- pt W O, a) Q W M .c 2 et Z N +0., a) N Q a) O (n �.a� Z O .0,� LU W V, O W W W O V) z w 0 a w uO LU E CF -W (1) 0 (1) 0 1- 2017-00002963 P.O. Number M V0 0 P.O. Number Contract Number 1 cu 0 U n L O > O V 0 C N o p r, 0 c 0 O O U 1-1 E w N al, Q 0 N LID N 0 20632 - TOWNSQUARE INTERACTIVE, LLC Totals cc o Oo co Q } - .ti CO O 0 7 C LU rn NLLJ .7i > z } ce N C 0Ur X17 NE = w .ti Q a m w 1- ko - C oC oC W rnz �w N 8 0 O r'J •--i w - O d Ln C V Ce w 0 E U J >- Q � d 0 Hcy =c7O re= W z . O Z Z azo•Buz N = _ E 03 CL _ ,, O'L i 0 w 0 W J ti U 0_, 0n 0 aJ 0) a 0 0000 C LL D 0 CO 0 C7 Ln O N 8926 - TRAFFIC CON `o o -O T C N N Cr, > 0' P.O. Number Invoice Items 0 0 O 00 CFI 8926 - TRAFFIC CONTROL CORPORATION Totals Page 89 of 109 Page 142 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Contract Number Q. To . a C L W a) w 00 ce 'n Cr‘ W> ,.D t LULn r0 „'i O_ U (n (n +� Z . rn aoi N W n E aJ Za 22 ro W W p C- E O. Ce 0 Ce D W ~ — 01 LIJ W (n h .0 CC ' 0 b 0o a1) o w 2 ti U qZ C F .i M ri O l0 -O M CU 0 > d P.O. Number Invoice Items o N LO 71: O N VIVI N Contract Number 1431 - TRANS -IOWA EQUIPMENT, INC. Totals > W C7 U' 1p t c 0 WZ 0 N. L E E � CO u d 2 ' cc H OO - Y _ ce O E OWwo 'H ZQ U 0 L.) I- 1- I- o E H tA re 1— N. n tG 01 P.O. Number .ti Invoice Items N o O N O1 O o 06 GO N M Contract Number .ti N E0 U N r0O > O V CO C N y � O N C 0 O O E O N Q 0) O N o ~ C7 d3 o (11 N o a) O U N O O a Ln E o4., 0 U LU ° o J cI a) 0 0) o � C O 0 0 C U 7 W Vendor 9967 - TRISTATE TRUCK EQUIPMENT Totals 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC HEATING OIL Z O -o m M N W > P.O. Number Contract Number 0 O CO ro a C -o Z w 0 U 1 O LID 't z �ro 0_ I n E W U 0 O 0_ p E CU O K U C 0 a v 0 ti v DEF - SANITATION Contract Number 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC Totals 7 W ro O W 01 a) irk (.7 Ol a rzeo a M W N. O M 01 O (n N H L 0 Ui o o� Waves tiU LL 1- H N 0 N 0 .i N OLn 01 > P.O. Number Invoice Items N .-1 Q) U 0 10265 - TURFWERKS Totals -o c Page 90 of 109 Page 143 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N r'l? p J N— ole O > N oa9 pc O. a--) W Qp V8 •o H N W E O V V to Invoice Net Amount Invoice Date Held Reason En Invoice Description Invoice Number 21124 - TYLER TECHNOLOGIES, INC O D a) co Ln N O N Contract Number Ln Contract Number L-) LL W p a.a V C LCL J a) 0 Q o d oLn °P � M U o E VC O i c U ti U {n CUSTOM PAYROLL CHECK SVC 045-181311 P.O. Number 0 O Lf) O N m O O 0 O rn 0 N c0 W o O o - co N Lf) co O O .-- 0 -- N ro i Lf) 7 Q a) E aa) o E U U (n W C 01 a1 6 C -0 C 0 U 0 02$ C Y = Oczi E 0 U c c fa U O c O Um a) > C f6 ' C U ro LL C L Y O _O 01 4) fa .-♦ 0 •- 'N6 U m c O O O C C W = = W W O WDC c6 c6 a.a < (a) a) -O> C C C W t 0 ro 0v (n O O O NJ NJ N (G z Lf) Lf)Lf) ,--i ,--1 ,4- u_ o oLf) 0 co 0o NIU) O W Li'1 Q) L)') a(2 } M N f6 Lf) 7 W O N 3. Q O O O N O o E O c, if) .0. V C co O Q 0 Lu E0 I- ti U Z FY2018 FIN SOFTWARE MTCE 0 O O N o N on Ni W N Go Contract Number N L. E N 01 co U n N > O (.) ,--i CN L. O 0, ->c:, o C N n O N 01 O E c 1-,2 f0 O N ---.. h of O a) rn in N. 0 0 o C•4 in 1- 0 O 0 N a) O 0 -' o cu of in U i O W a iC (n N U O N O a) O .-4 O 0 rn J 21124 - TYLER TECHNOLOGIES, INC Totals 7938 - UNITED PARCEL SERVICE O C 0 > (i (a 43 W W N L.) 0 cc � W CO W 0 c[ O n N (n �i v WN N J M C a O o R E o w V QJ O U' V) z a0i c a ti U (=n SHIPPING CHARGES 000019RV77257 Contract Number N E L NO .ti 0 n > O L © O o ,-1 O j Vendor 7938 - UNITED PARCEL SERVICE Totals 5934 - US CELLULAR O D C () > O N 0 7 .--1 - '~ O f6 • X 1- O NJ Q .--i ,--i LL Ot 0(0 ob X N. k. 0 a) LL 0 Q cu C o oa) a) c .^-i I— s O C H n N O a) a) O j 0 2 O> O 1- N , a-+ O N (\O .U' .--i (n O OO o E . U CO E -o U <ro Q ai E 2- E 'E j W Q W W Q C y O W C O ) E aE cu Q .v O E O O 0 •uO C o U o 0 o 0 a3 O ++ O a) O w .� ,--i 0 -4 coO 0'n H Q it a _6 _6 O C C LL OO C .� LL fn W O \ro ro .--i 7 } W 0 a� W 0 C7 Vv 0 (v) a N m m z M - U r, 0 ,� U Ln ce o g O� J o U ^ Q � 0 ^ N m '� a) N v > O"N z N N wQ N O Q ~ a) Q '" v (n CC o f O w E Ow E LNf) W g a� C = C O 0 0 _ I VI U L i W Z E C C>0 0".-:-.10a < 0 Ua 0197673344 P.O. Number Page 91 of 109 Page 144 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N r'l? p cJ N r• — oL� O > N oa9 crl Q L c p ,W (I) V8 .O o 4-1 toE O W V Invoice Net Amount aO-/ ro 0 C9 113 +O) 0 0 Invoice Date Held Reason Invoice Description Invoice Number 5934 - US CELLULAR Contract Number H Q3 (.) N O N Ln O co co M n M n co N N n N L.n 01 O) N 0l 0l Ln U LO o6 W LO LO 0 L.n 0 • c n M Lc) M-i C Ln O 1- CO 01 M n M n CO N N n N Lf) 0l 01 N Cr! - O) u _ Lf) 1- ,^y O to oZS W X CO x LO LO co LA 7 CO 7 a) 1- x X Q 01 N 71- _ L� M .�-i M 71- -i _ .^-i LL X O N C N LL o 0 °� c>6 x a W a) c x o2S 0 _C QJ Q a) C Il W ot Q w C Np ~ O O a) 02$ x N W X x O O CU L ( = W co L H a a N N O W p X W co x a Q Z' v °) L x o dS o_ W Lro o2S api N a) I— a) O W L a) a) o?S a) a) N W c0 0 C a) a-' •"'' O LT O C O C O O O W O O O CL O a) 0 0 0= 0 Q O a1 O) O C C C O O to O D O O~ O O O O- 0 0 0 a) O 3 O O J Lr') •� O = ( c CO 0 °� M n a) M N d W L N N O N CC l0 N LI) 0) 0) (� N co CU a) a) 01 N a) 0) O- Ln 1- Lf) 1— 1- _ O C l4 O CO W LO LO = co,_, = ~ Lf) c.) O CO v 7 >. - O O = n '� M d$ Ln M L 'O N n = i Lo O N CO N O L.) O) Q c) ,0z5 Z p U E Z' 0) -o 0 cc)CJ w o 0 = cn a .2 O .o_ U to zQ m' < L� Qi < = a =Q < Q Q `°QwQ •Q Q E W = W c W U W C) W p W c W W W= W p W p W `p W 0lc 0 its al N c U cn m = O v= o w = v °) co a) Q Q Occ CL ca n W co UZ. 51 E ro L 0) O) L o c o06 o g o'uo' o wo o ,ao -o o O o ,C O O O Y O O C O O O CO O O O 'n 0O O 6) O O) O O a) O O O X O O d O O M O = O = O C! c o c o o In o p o ra o o a) o o o ° o 0 o c ,--i '5 .-4 -0 .-4 U ,-a r6 ,--i U ,--i H ,--i C).-4 0 '4 }, .-4 O .2, i I 1 _4 co m m U 0 c( iL U _1 rraa o = C C C LL C Ln = 'O "O "O CT cn "6 = = 0 = c LLJ O .6.A = = = w = LL L)] LL < LL - = LL_ Z .4 ( W LL LL LL „'' CL CL ZO LL iu co z is a is 0 s O Z s o io >_ =0 = = is a) O a) N a)° a) a E O a) a`) a`) } v a a) = I = ' = Z 'c = = u = = w = Q=—_w a) a a)LL a) Wo a) Qa) pO aa)za) a) oo a)UNUU w fl Q U.. Ln � UO UwU` O = W =Uvz 1- x N 1- z cr z w a Ov Ul=MZM M M fa M MM M .--1M=II-=I QM M (•'J M .--1,--1LL .--� W ,--' lL '.--� ,--� H U, --i .--1 0 1 .--i ,--1 .--iO QO of O Z Ln - O W O W O O ' O N V N U O CCO i --i O Ln Z c) O W N U O W m W M W O W Ln 1 N Z Ln Z in Z O U U' Ln a) 0 W CLQ W W v) Lc" C Z 0 Z O Z co .�-i UQ 6^1 W (n TD L�f') < N i _ 0 N x_1 N") J M U 0 0 Lf) L 0 N z N u) z N N A Q CO O^ O co Q co U D N U C m 0 N W CO N m U O� C UCL ,--1 O_ U O� W O� a) W .1 W ,--1 a) r n .--1 V M = .--i = w ,--1 a) = N a) w Q O X 1 CD a 1 O Q 1 Ln i O i L!) Cl 1 W H 1 O O_ 1 O 1 O 1 M 1 Z M CL 1 O CL ,--� r6 ,--1 X .--i X N a) .--i O x Z N HI X H� H CO 0 W X ,--i X Ce O ENO LL E O W E O W E 0 L 0 I— E o E N w E O Lf E ow E O E O E N E= N W E O W CI. a J V = o = O C C N C = = ,-1 C C C C C 1 = O O O CL 0 0 0 0 0 0 0 0 0 O Ln 0 U!n di_V) L_ _ _ N (n_ 1_ _ Ln _ Q> LU > > >W>W >> p=> >O> > > Q OQO O O> O �U0O OU OUOUCLO =UOUO UV 0 0 00 = UO OUO Page 92 of 109 Page 145 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM r1 V_ ? p SCJ N r• — O I� oa9 c cn L r Q p W C t.)•O H aw 4.1■ E O V 0) to Li - Invoice Net Amount 4O, Ia 0 (9 d) 0 0 Invoice Date Held Reason En U) Invoice Description Invoice Number 5934 - US CELLULAR Contract Number N. N IN l0 n N N Cr, M Lf) co Q1 0 o6 7i co 7r N Ln coN N +--i cr M 7 u') O N `.--i .--i W 7 N Lf) cn N 0 N Q N X X .--i C 10 LL_ Q p a3 LL QS 0 3 LL L O~ C o� c Q cn fxp N O c 0 p E LL_ >( N 0 L Q l p o2 ' N O N a) N (6 C O N H O I c O •"'' 0 0 0 Ln © I- O N O O O O co O C O C O Y O co O O O co O" O N N N N (0 N C O C ^ O N ^ N O IZ l0 1- Q M a . .0 C 7 (f) u) co n O 0 W U N co -,--• O N N ti v) E ro ro 4 E Q LIcn al (n C ,., C C "" LJ c(13 E U Z aa n < ro < v) ¢ < E < i_ a o) > w Q w t) w .w T w 0 w a) w w 0 N J C6., (0 E ( C rcs N (n O C O c E U 0 i O 16 a=, C O N O IN 4... O >, O cc. oO 0. O z O 0Oro Coo o o oo,oa Z n T 0 co 0 o o 2 o c oo N o o u o .- o .7 = .4 'E .4 .--i co ,-4 . . .--i N 0' f6 'd (6 .6-,c It= C fib W 0 2 J 0_ "O C O N X c LL. O_ X V X 'O 'O (O O X td W C C C W v w H N = 7 C ((0 X N 0 00 (/) X LL LL ..-1 LL L (L O '~ c/) f LL k0 (Q 16 , Z a7 ' (n m (O L LL 00 06 a_. C\ C Z C N ISO 2 C C U N O co W C O w 0 Z 0 0 a (n fa Q Z N H 0! w (o n O 0 N W W O 2 U 0_ a72 7 at 7 cc 7 Z7X> 7CUW 7a 7N O M N a M Z M N yoM o z_ o o 0o c 0 ao o ce O ' O O 0 O a 0 .--i V (n (N Lu C) W N (1) .--i Z n .--i 7 N M C LL a-+ .� N (O U O co Y Z Ln J n L(1 C K Ln O LL O n (n Ln °:,- ._, s v O i O 0 i O O_ ',..O 0 i Ln i .--i • VO (n O C .--i .-1 X .--� X 0 O X (NC) N O l0 I- N O ce p Eo E ow E ow E<Nw E LnH E LnZ E oN EOLnU C C = C~ C C C N C M 0 _0 0 0 0_ 0 0-. 0 LLI U Q i N i '-z-' i Lu N W i W i W (n Z z z z z Ec c� c0 c0 c c0 c c0 �o oa 0x 0x 0 01 01 01 U ti U U a U 0_ U 0_ U U 0_ U a U 0_ In N Contract Number N E i 01 M rts Ln M L O (.) n N L. O O N j O Cr) Mu -2 n O M Cr, E NI Q C ro i2 n k O L) O .--i n m .-y c N N E c' OCL CV ro j O O u) > O 0 N. 0 ,n E E Q c E U 0E 0 U C J +, 2 O O o on a 0- -c-.) 0, o c O o_ O0 W X •}-�' U -,t = of E_ J W W O O U Q M 7 N > .M H w c 0 0 0 Ln 0 z O 0 N ul n U M c ,_,C E (('Jca ¢ Q� V C O 0 w 0 Eo ' U a COMM DEV - 3 CELL PHONES 0197673344B P.O. Number of N Vendor 5934 - US CELLULAR Totals Page 93 of 109 Page 146 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Cn r1 V_ r'l? N r• — oL� O I� oa9 L r pra e ,W t.)•o N aw ■ E O V 0) V to Invoice Net Amount Payment Date Received Date Contract Number L. S itla 0 LO H Q3 0N L Qa CD O V ,N -i o O oLal J ..C CL) 0 CO N N o .-1 c U C. E (,_14 O 0 p N 0 O a +U+ Invoice Date Held Reason Invoice Description Invoice Number 4738 - USA BLUE BOOK N ,--i c O O EN 0 N O 7 J `° 0 Lc) 4`,...„ o 0 4 N w E cu O fp .9 E)3 n n 7 u) O P.O. Number Contract Number 1 v E Z Q3 a LA Lfl 0 U N. +Li L(1 ru > O C_) M _1 N L O O N. LZ j 0 C L) n oN. Ln c ,--1 E M O_ 7 O d O 0 f6 ,ti 4738 - USA BLUE BOOK Totals 0 .^-i c O O EN 0 n,v O = C O IN Ln 0 O 0 M aU+ E Lv E cu N.-- w c coZ i O ro cu C O o (:), = W N a) ( vv,, L-• E c-, H a_+ W u CO I_ co Ln -0 CO fzeLU ,L1:1 =CO Z 2 O C 0 a ce LN) d o U H o E INC) OC U W W 0. H z . < ,o ILI 0 w J w I- 7 7 CO I' 0 = N 30047988-000 P.O. Number Invoice Items Contract Number L. E Z 0 CL. Ln 0 113U y, Q1 O> O C.) O cN L O oa o c Cr.,', o ai c O E O O N 7 lc, 7 O 0 O N V, f0 ,- its 0 ,^-i c O O C o O E O j &) E Q ti) QJ7cu E U W O C J c Z -, cn ;ti O ea cCD o 43 O = W Vendor 1484 - UTILITY EQUIPMENT CO` LU 0 c LU S009807359.001 P.O. Number Contract Number c `o N. o7 0 0 cE 7 ., N O 0 o 0 CO Contract Number (13 N O N L N v V) 0) LU Ji O_ ate-, 7 +_ (n LU I�JS c W v 0 V >- (NU NL' LLJ ,�-i W ce C7 0 0 J U Z LN) d Q v o ~ Z o E ZZ o 0 g� Q CC V(f ) LV 0 VV)) c.9�p �UJ ' Z EZ H0 -OL) S009818460.002 P.O. Number Amou W W W CV Q Ln LY o O Z U) W ^O W 0 Ln 0 J Ce > J Ln Ln O V) 0g < o-' Lu0 N 0 H N. C �CO(9 N'cco r....1 g Q N N O00 o0 S009807359.002 P.O. Number Page 94 of 109 Page 147 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM r1 V_ (j) N r• — o L 'Es O > I� oa9 r ra ce W Id. � V� O•o H I W aw 4.1 E LI O V 0) V 15 Invoice Net Amount CD f6 0 C7 d) 0 0 Invoice Date Held Reason Invoice Description Invoice Number N M Ln Lf) ko o o L) N Contract Number Contract Number Z Z L. a a o� 0 co 0 N 0 ,-y O C) 'c)o CJ o N 0 N 0 O 0 O ti ,^-i O C ,^-i O O c o O Q O Q 2 - O .--i i O N N CL CZ) CL O N O N ( a>> ,-y C ,-y = 0 O O O '.0 = '. v O O j o oa0 0 fir, a° 0 f0 ''UO 0 C ''8 Q = 0 Q C a - L) N N O E E U N. a)...1: no c w 0 > 5 5 Lo • C o m o 4, c c 0 00 0 W W N N f v) N v) LU L. Q Jr i Q r @ , '--' =0 C =0 < C 14 W co cW U c6 ,D V1 V V -,--' } V 1--1 N L,L) ,--i W CC ,_-i W U 0 o c C7 o c N @ W Z N @ N U J Ln 0 LP d Ln � k J 1- O - O a�Lr,g oC 6 ~ o� I-' 0 4, > co <uNiU C 0 C) V W L/) ,,-L:-• c In ZOCO C7 0 W R) .In W )„) Ln N Q C7 Ce O C9 Z 0 CU L9 yt�N00 Z E CZ c11ti �0ti2 0 0W E -000 E Z N. CO et 0 0 C N S009807359.002 P.O. Number S009818460.001 P.O. Number Contract Number Vendor N N OM O C 0O E N O N Q N a- 7 o N N h CL 0 N CO ,ti }, Q .E W i, V >- (N' N 41 Lu ,�-1 W LL 1-1 Z LN d J 5 O Z .-- ~ b= pE Lc)O N a,-1 W V C K z O O z z0 00 Q i O H Hcnti 0cc) 509820680.001 P.O. Number Contract Number v to )0 � O C_) N QJ Ln O O E Ln r Q d$ p m L0 C 0 a c 0 ro O C Ln E 0 Amoo w c 0 N E o v o -4 0 c LL N W L7 N CO Ln CO o 2 n U O � N O_ o E . E O J C 0 i O N ti U LIGHT BULBS ,ti Invoice Items Contract Number a rtiO CJ N Izzyn j 0 O 0 N Q Oro o n h Lf) N N J c W W Ln , D 0 W N 0 L() 1-- Q O a ce o cn Qa 0 LLJ n c O ID E o0 V 0 0 i O .) c U REPAIR AT BOAT HOUSE S009829510.001 P.O. Number N. 1487 - VAN METER INDUSTRIAL, INC. Totals Page 95 of 109 Page 148 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount CD ro 0 0 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number 4. CO CO ro Ql O L) M N O o � 2) co N O CP o F N m O rz d N k, O N ro O n N a) N C OCO ) 0 Cr O on M to E U u w > W O c (19 U 41 o � c J LL ro W N d 0 O O O oN LU I-1 O n ) ' Z co Z a • p E z a A IJJ - 0 v).(.7( O' Ww J O O 0 3 z i O L(1M -O U C lfl a) 0 > t0 P.O. Number CO Ul kg cocoi N r' Contract Number .ti LnO 1..na) .--I f� + CO > O V M CN N 0 N.O 555 - VAN -WALL EQUIPMENT, INC. Totals 20241 - VISA O D a) > cu' N oti O O E N ro N 0 O .-a L N N O 0 0 n ,-1 © > Nc6 O . © H IN O 0 CO In 0o 0 In0 U U 0 0 W d CJ c a) E +� O o_ O 0 0 O a 0966-JULY17 P.O. Number Contract Number ft) t0 M L O L) N N L N O ID 0 O C N n O M co Q N c N NO n N O O a-� N. 0 > Nf0 it oN c>-?.. 0 IN o O 0 N 2 v' Q 0 U U o Q W C J C a) E O o_ O Cp o 0 Co U O a o d u ro 1 c LU O a) z 0 M .ti Da No o Q r c u_u v�ip z.11 o E D0H O N , N N ^Lfl 0 0 v i Q U U 4 c LL 20',1:.100 0966-JULY17B P.O. Number Contract Number N N E Z i illttl R U N. L O > o V co = N L N o O 0 N. cu o C `0 o co O Ol IN O Q N c O :rtl c N.O l ~ ro o 20241 - VISA Totals O CIJ 20501 - BEN WAGNER N. 0 CU o ,- N O N C O a 0 O 0 co i inE Q 'Cu O a) U_ O O W LU c U a) i O C o 0 a o w d Z. U H H 0 a) Z 0 Q n W o Si ce O Z U,_, W o 1— Q co 0 U_ LL p Z ' Z VD C UO O N OU N 'QQ=Q o in 4- O E c o L9'UW ' U IOWA TECHNOLOGY AND 06/21THRU06/23 P.O. Number 0 O co N i{} .-1 20501 - BEN WAGNER Totals O -o Page 96 of 109 Page 149 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N V_ (1) N r• — o L 'Es O N o a--, L 4 � Q pc W C W � V� ■O 'O H Invoice Net Amount Payment Date Received Date Ln Contract Number C O 0 A' oo a) W a; O E > )a N Q O N a) a)y0 O ■� p a r2S a)?, ) Oro En v N > o j o O o \ p a V Q) o 0 o U W Q a) V `� v O W 5 J U ■ � „ O i a) Um w o cn t, o v O J c Li En (6 z ra w v) w O U 2 M N Lf) W .--i LL (Q O a. E W LL M Q OW Q E W O LE- I- W '- H W CLn LLLL Ce O Ce V) CO C) ` CO U_iuJti U� -le Invoice Description Invoice Number Vendor 5929 - RICK N FY17SHOE P.O. Number Invoice Items o N. o N. Ln n ,~ O r -T Contract Number ,~ v .01E Z ril 4. Ln C1J N. 0 LO rts UN. a.L . ri > O (-) N. C NLO 1-1 o p ,- n j O 5929 - RICK WAGNER Totals O 0 a) c LL Vendor 1536 - WATER FY17 HM -4 P.O. Number O N N N 0 Ln LD CO M N 06 N: Lii N N Contract Number L _ � Z o o 4. CD �01 01 tn O COCO U 6 0 I- a., c N a., N: > O V ""i O (..) N C N L '� N L 1-1 o a 0 n N. a) (1) O , 0 o E W O ` N N Q v N Q a) O '2 O i j N. h n 0 CD Contract Number Vendor 1536 - WATERLOO CONVENTION & VISITOR'S BUREAU Totals 1563 - WATERLOO WATER WORKS D a) Ln 10 N D n D 0 C O C N O N O 0 oO 0 2 O C .47' l\O � 00 up w M - OO a0 .E to O ( N E to O- U O_ LL) W C CC 'N W C OC O'-' O'--' .F N E E ,, O E...:= E • 0 o U .g U 0 o o OO, .-4a O, n Q c c a m w CC w @ O o W O CO W U L Ow N O CO N NL OWOOiZ W LC) `-4©L.C1© WOECN O WON NnE a Lfl H O Q N p) U Q 1-m ce NO (-1 OC .NJ (-NJ N O Ln O 0 - 0 a'rt O �Up OC� O Abp Q (.)...,;1.(_, LLI W N V C -.E.2.4.-. W Q U c Q N o Z aL Luo '1) E a' Q Q Q LU <0% 0 w a Q q) 0 Q Q'r U i 2 ti U 2 2017-00002957 P.O. Number 2017-00002958 P.O. Number Contract Number N -0E 4. 01 O O NL Cc cE, O L) N Ln N N.M o CD na) O N Oc O O E N Ln N M cs4p Q U U N N. 0 (1) (1) O V) V) .` .` N .^-i 0 0 O i i C c o 3 0 3 ) O O O O O O I- O I- O C > 0 >. O n c E ECD CI)E Q oo 73 LU RT - WATER & SEWER 2017-00002969 EE U J Q 8 LLA Q 8 O> LLA Q Q o m ', O )n O )n ortlp O p O •2 2 dcc cc E � �a E m m O O a a m m cc .7 .N 2 2 0 0 CC - Ce1- W .-i W ,-i LU Lf) Ln Cr 5 CY i T I T M 1 M C•,.0., E G E co c.( ,0 0 Q i i 'r 0 U P.O. Number Page 97 of 109 Page 150 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM NNCI) CS) Ln rl V O cn 0 �_ O O�J N O .-1 IA \ n m I\ o2 L 0 O Q p Oa) W o o D _ CU o .— .o O9 -i f0RI CTtiD -6J H OJ o \ LJ OL o 0 J C - N 0 Invoice Net Ai Payment Date Contract Number c `^ O N CVN wN O O O RI 4+., •> 7 NN ■_ 0 o .0 ._, E O O O ^+ O a7 0 tO N C o u + 1 -. Vco Q N ¢cp Q , U a Z Q Q O Nw c c CO o - a _ = E ■_ oE LI o O U o' Q Invoice Description Invoice Number 1563 - WATERLOO WATER WORKS 0 0 C N 2017-00002960 P.O. Number M O N 71- d- N N NI. if} CO Contract Number CU E Z o 1- U N. l` rtsN > co, V N C N L 1565 - WAYNE DENNIS SUPPLY CO Totals 0 N o a n Ql o � s O (Li E Q O� a) LCU O V N N j 7 (n OkEI CVI d 0 CD 0 2 u w r c C7 o m O C U ii Y @ c c c w Q v a w 0-1CCI O L c H L E w o u o n a E o� Z W Z O Z Z W O vc 0 W 0 O ~ d ,i W O .7 Z w Z E c z WCOW (f1< aLn< Y 1-1 0 O U C CO N N > P.O. Number Contract Number I.... E Z a o .-1 rts N. 1-1 rt3 O V M N L CO O0 0 N Q) o c N O N O E M N Q or",), 6 r. O h N V_ L N. > •--Iv O V N O j 00 (n O O 0 00 Q `o 0 Z w ro o -7 c a) 0 ro 0 0 Cc) C7 rizs O CY C 0 c W CO c - a L Ln K 0,E m s m s 00 U U u� EH Q(J) NLr) Q� 0c O % O Q w H Q 4) H c Z co U vQ) P.O. Number .ti Invoice Items N csiN N Contract Number Vendor 1566 - WAYNE ENGINEERING Totals 4282 - WEBER PAPER COMPANY 0 C -0 w PAPER TOWELS N w P.O. Number Page 98 of 109 Page 151 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM r1 V_ T'l? p J N r• — O > I� oa9 r pc W Ce (I) t.) 'O H 4.1 ■ E O V 0) V to Invoice Net Amount Invoice Date Held Reason 7 Ln Invoice Description Invoice Number 4282 - WEBER PAPER COMPANY O D N > Contract Number Contract Number PAPER TOWELS LL L N LU 0 >- 0 O Ce o 0 CUN u LLcu O 0_ p E O w Q I c 0 v • FLOOR DRY P.O. Number Invoice Items Contract Number 0 E i N O O O V s t O > O L1 0 C N O 0 10 Ln O O ,-1 0 ,-1 N O O O n O O O E 0 rd Q O --,p Cr) n 0 o 1) C O N 4-1 U O rci tri N C Al coo C o Ln 4 0IL o 0 L 4) C m J w ob 4282 - WEBER PAPER COMPANY Totals O 0 0 Amount/ 150,000.0 "0 LU CGOT PRINCIPAL DUE O U 0 r U c LL 4) J u < > U u7 Z Q CL p c IHI c 0 o CO COLO uj H op o < M O a E �O rLi c o LU_ a) H o E o ti U Vendor 1010 - WELLS 05032017 P.O. Number DUE 06-01-17 invoice Items Contract Number Q) E N 0 ra N O ~O V O N O O C 0 O O O E o NJ Ni O coQ •--i C n N O (.9 0 0 NU .--I 0 O v) N C M0 f0 0 0 l Lr o 0 O L- o N D E -o0 w 0a) 0 0 _ C O a 0 > wc c 06 :,0 U r0 0 U 0, _6 C L Q) H V wQ)) LY H -0 N W Z 0 +J NI H w O v) n ^ N C O ( 0 W m W O, C 0 W a 0f H o 0 Z O CE -1 O O �.1_,) 1 C7 '" a L.) n .O 3 c O o ,� v v w,�� (3.) c. H o E > w > o ti 0 0 P.O. Number Contract Number 'o C> N u) O U O Ln N C O M o C o LE) IL . o 0 °o .E vi 0 Ln Q M W '- U)0 0 0 c J w it o oZI i o U 0 ro 0 u U O 0 =C L J 0 a V U O } Z p W d 0 V LU 0 a c H O a o Lo m N NI c J OO O d 0 W mco W 01 C 0 0 Z a M P ' ?) O m d i O C E -1O O N �� C7 ; v " m c ,-1 0r V, .00 o,� 0 v, Lb w,�� Q))o H o E > w >i o , 0 0 m Ln O P.O. Number Page 99 of 109 Page 152 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM r'l_> p J N r• — O > N oa9 L pc W Id. CD V8 O•> H 4.1 • E O V 0) V to Invoice Net Amount Payment Date Received Date co co 0 0 Lc; o 0 N O O 0 0 0 o m ,-1 Contract Number L. S ctia 0 N o O O 10 J .. C N QJ O C o0 N O L!1 O-) O E N MS N O i ti 0 O 0 O Invoice Date Held Reason Invoice Description Invoice Number 1010 - WELLS FARGO BANK MINNESOTA 0 D N N LU BGOT INTEREST DUE C o rr, Ln LU W Z 0 CO O O E c O Loo^- a w a) I- o E c o ti U 05032017C P.O. Number N w 0 co N N To c +--� O co '0 crl U c H 7 E - 4) a) U U_ c O r c = dS 0 0 0 c L LU QJ V L , lU v � a0� ,ti V [V O N c 0 00 O C0 O c op o M a-+ O tT o0 Contract Number N co Contract Number Vendor Catalog Part Number To N 4) 1 c 0 coU co c H a) o c LL J V a v W K O V a 0.c a w O o 0 N J O o CO I- O O 0 < m + Z 2 O a E �0 < o 0 8 ;i E, Lb LU .- Q) o 1— o E > w S. 0 ti U 0 In P.O. Number N U U c J W LLcc O Z• U w v a _o 0 q) V 0 •c O a` N 'c N c OCO m 01 c o? o m O LT O } Z W C2 a Lu 0 0 0011 J O Q LoW a U Q Z >j 0_ O o E -1O O -N a 0�0o�i a'.Lb w,�s' a)o HoE w oti U 0 05032017F P.O. Number Contract Number L. E Z m a 010 N IS Lri o (ts d N N L. Cr ca0 01 O N N O O oO Ln o E N N O Q 01 N ,� i c N N O 0 c — O U co ro0 Nc M co 0 0 C o Lr o > co Lri N ro'ci in O 7 E O -oN I1 U)a) 0 U C W "3 O 0 ; r1 V_ r'l_> N r• - O > I� oa9 c St- recn Ln3C W fie CD t.)•> H 4.1 • E O V 0) V to Invoice Net Amount 113 0 U U-) 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 103,632.50 Contract Number Contract Number Z a a O O 0 O L Ni O O C) M O (-) O N L O N L O O MO -0 0 -0 O O j Oij O E M O ` O N7 O io N 4.. O ID CD ain O Q) ,O -i M C ° NN. I� N. I En En C +--. C .--i 0 0 O co En co co N C N C M 0 o M 0 o co � oLn l' in o It on co 0 o ro Q O -oQ M -o,_y W O W Na) a) a) U U U Q W it _C ro j W LL Y Y a) a) o U +' o U C oo C 0 O, 'a -a O� 'a o C C 7 7 W u_ V V _ CL i W U) U V)1 -0 W -0 N 'O ry f6 N ¢ C W Z 0_ W CL o C iD O ,--i W O 0 d LLI < N -C D m N C 0 W m < SCO 1- W H op O d W W O Lu Q co P Z Q M P W Oi > m > Oi U H O d O -0Z o f o0 i_ o E o0 O*9 N O U - '- 0 .Q ;" Q 92 V C© m V C '-I o o 0 0 o 0 o a o i wry a`)o w .--, � a) c3 I—O E >w S. o - 0 0 Lu o ti U 0 P.O. Number O O O P.O. Number 0 0 N Contract Number E m 0 0 Ca N O \ � N N C O O n O o O O O • 0 N C N (.7 cO U ti a5 O N C M ro O o C o it o c a3 E -o a) Il � a) a) U U C W 0 o 'Cr) o � Amount/ 225,000.0 J N O N co O P.O. Number O O 0 0 Contract Number GO INTEREST DUE 06- Edit co O - E 0 (1)� c,� o o o o Q wN, a)0 Q'� w o ti 0 0 05032017M P.O. Number Page 101 of 109 Page 154 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Payment Date Contract Number O 0 CV A' ^ o 0 W o E o - Q • ra N ina 0 O -,+..N .. • N C N ia N - O M O ■� ^o V` 0 0 U O N 0 ra Mra O oE o C o Vtr,- �� , ' Q ra A 00 cu D E W N j M W V ti U C RI ob C O Y N ■ � • O U L■ • o 0, -a C 7 w N V a ) V) ▪ cn ^ 1.3 o Z _o Q cn w a u C Invoice Description Invoice Number 1010 - WELLS FARGO RANK MINNESOTA 0 D C 4) AGO PRINCIPAL DUE 05032017N P.O. Number co N Contract Number 0 ko Contract Number Amount/ 108,245.0 -o w NTEREST DI 050320170 P.O. Number 05032017P a N N P.O. Number O 0 Ci - LU w • ,� D 0 N N J ,ti 0 CO a H o U < M + Z > O m ',E2 O E -10 O N U O p .--i^ N i ,0 W ,ti 4) O ' O E > w o ti U 0 N N cD O P.O. Number Page 102 of 109 Page 155 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM cn -I V T� •O> o 0 •J _ o N o 'Es O I� oa9 O r ra ce a) Invoice N Payment Date Contract Number o N o co o rn Contract Number QL.L Ce a) 0 D = Z w\ U i, W e0 .D Vo ■— .0 0 00 0 Om CD o V ,-i o V L. ra O O O - N. 0 0 CU o o n C) O 0 A/ N\Q @ o oeE o111 o 00 '" Q3 oalNia a> ( �hr. ■ 0 o N 0 NO n .tjcO M U C° cn NM© ",-IONn C oo> t o . oC 0O co V o 0 Lri ra 0 J o O o V `^ O o -oo v E o Qk.0 ii Q Crl U=o C 003 W LL _C j W O ob I C Y N O ,� O c-- o o O,� a 0�� C = W N _V j W V) 4, W _o N O N U) W Z 0 a0� a 0 ,-i o C7 ,--iin W N N csi C CO W C) O Q M ce W 9 p1 H O z o f 0 ce o f .i" H n 0 +:, N 0 .O. - 0 .O, ;" VV N to 0o m^ 0O QJ i U) 7DI .--i E O W n i 0 0 W ,--i i U) O E W I O E WC o ti 0 0 otiU o Invoice Description Invoice Number 1010 - WELLS FARGO BANK MINNESOTA 0 0 C 4) W RINCIPAL DUE - WATE612BGOR PRINCIPAL 050320175 P.O. Number H 0 O O P.O. Number 0 0 0 0 O O To a) c = 0 coU co .113 C H N -0 E Cl) raC o'S 4) 0 C W v V i N V)-^ a-, ru O Q O) V •c oa V) N N C 0 COC W 0 M a-+ o 0 0 0 0 0 0 0 Contract Number c O 0 0 0 E© co oN = �O d) o C7 C .--i O © f6 O = N = M E o C o Lf) o ra in D E iL U U C W c 0 o?S 'Cr) C) o U Amount/ 420,000.0 C = u- Q, a V d i N _ z io °- L1.1 W d O V 0 0 d PRINCIPAL DUE N N C = NI ,ti 0N.0 m 1- W O < M O O Q O C E '0 i- N N i N n v, .0 O W ,ti a) 0 O E C W o ti 0 0 N 0' 0 N O P.O. Number Contract Number Ven 1-1 QN. 111 ,--i O c N N 0 O C - 0 N U © (6 O VI N = M ca o C o n co U^ .L/ in Q L 2 o 0 C '5 ra W = it C ob N i O 0 co ra O0 U C = N V i ce V) .. a-, H _0 N N ZN 1-1 0 a,,, 0 ,-1 0 W ,--i N -0 CO Ca W CA C ce W < P I O Q1 Z O O p E -10 0 Q ti Ntr)U O o W ,ti CU O H O E = W ti U o 0 o 05032017W 7 P.O. Number Page 103 of 109 Page 156 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice N Payment Date Contract Number A' , o W 0 0 A' a� o E �^ W Q �a O y o = .1.1 N O a) ■— 0 N 0 0 a) O U O = E N v,M Oro O o j otr,, V CD . ' ro A ° W Q o -0 Lij Il V 0 0 (0 W ru O>RI ob C a) Y 2 N ■— O 0 L1 o 0' -a C 7 U_ CU _V H E 0 W V) - CU ' Z CI 23 a 0 ,-, O (.9 ,--, in W < N O 0 O o m CO VI H H op O Li.. ¢ M Lu o a H O za E -0 oo -, V Q -•' C O O o) O W n a) O E W o ti 0 0 Invoice Description Invoice Number 1010 - WELLS FARGO RANK MINNESOTA 0 0 C a) 05062017E P.O. Number 0 0 o 0 Lr) LI -)0 0 NJ NJ 1- 1- v V 0 (7 V) +-• Z 0 W < in 0 O O H 00 ro < -1 (7 l0 CO COH O W Z Q n M aO .Q N W O N d p O E N O L L) 0 o a Q vMC, kb = w LU o C Q W N C W L ti U Q P.O. Number Contract Number 07/10/2017 Vendor Catalog Part Number 525.00 c o N O0 Lr) (n o E1,1 -rt N Q 0 N V n m coce 0 O U = N C Ono o \ o IL 0Ul U C J w dS a, O o U 0' C 7 U_ CU V U (r)Z c Q ate) W 0_ • 00 O GO O m CO ob NJ W ko O H O W < ^ m O --.0 1/40 0 o ELL o = w CO h O LU O 4) z O w L C W U ti 00 Q WATE612BRGO PAYING AGENT P.O. Number Invoice Items N N N N 1-1 N n N ,ti N 0 Contract Number Amount/Unit O C o 1,2 U -o I1 U C W 5 c iL c2$ 4) • • o U ctS o U C 7 LL v O i (7 ( ) Z } ado 1- 0�0 W co 03OM-I CO Q (,:29 VD W 201 Z 92 O Q ^ O 01 >- :7 .a,o a) H H o .O E L • N • o m V C W O ;24'� w LJJ O O Z Q N C W ti U Q P.O. Number Invoice Items Contract Number v E Z LB 0 0 rG O co () 0 N L O o -0 ,--I N 0.1 0 o 0 N o o o F v 0 N Q pa7 n q ceO C —i O NU .--I (a O LA N C (0 o C o N. o R v 0 E Q Il o U C 'co5 c it c dS 0 i 0 U 0 ru o 0 U 0' -6 C 7 LL CU V i a) Z -o < '- 0 w 03 a 0 N o8 O Z CO U CD " (�N OKOD W = O Q H MW ho=c 0 EN O2 s_.) 0 U= w 01 0 N V) GJ .O LL UO . O Z ¢w > P.O. Number Page 104 of 109 Page 157 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM NNCI) a, l. 0 0 O H J O Q N o ' 'Es 0 ,11 \ m I\ o2 L N 0 Q L at p oe cc . G) W o 0 T1et .— •o °o O O V cD H o \ O O J '- - N 0 CU Invoice NE Payment Date Contract Number I Invoice Description Invoice Number Vendor 1010 - WELLS 1449157C P.O. Number Invoice Items r -I N 0 N n O O N 0 n 0 Contract Number a V c 0 0 0 0 Q En 0 O U C H o .0 L U radS 4) u- V Z V) Q O 0) ce woo Uo_ O < O ip OC co o < <CI- CC O N esj CU Ce 0 U92 Q C W © O, p W O N Z Q W N C W LWL ti U Q 0 Ln 0' T P.O. Number N 0 0 0 N O 0 9-1 0 r, O 0 j o N, o U) Q w 0 O C o C Contract Number Vendor Catalog Part Number W - WATE612CTGO 07-25-16 O O N Lr W M P.O. Number $7,187,043.76 M U O c) - N 0 0 0 Vendor 1010 - WELLS FARGO BANK MINNESOTA Totals N 0 N O 0 0 Contract Number Amount/Unit 7 LL c 0 Q LL C W W N J Q 0 U o U > d W Q OW W o (9io Eow 6 0 in W0 o U� �� L'- C>- N LL (Wnce 0ti Ua J J W 03 O n O 0 2017-00003006 P.O. Number ‘0 O C Lf) Contract Number -4 O O O Lf1 7048 - WELLS FARGO BANK, N.A. Totals 0 C N W 0 V 1- Z W Z W z W gJ W 0 CA (A 0 W W M W 0i 0 O L!1 0 © C O > N w 1- Z 0 Z W 0) 0 W 0 rLI 0 O L N C ti U P.O. Number Page 105 of 109 Page 158 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM ▪ r1 V_ r'l? N r• – O > I� oa9 ▪ crl L r Q pc ,W (I) t.)•o 4-▪ 1 N E O W to Invoice Net Amount .64 0 0 0 Invoice Date Held Reason 0 Invoice Description Invoice Number 0 0 u, Contract Number 0 ( v -o c Lu 7 O GO U - F Z O W c X V) a HCO Z a 0'= -6 w C7 LL) Z O - J A. O w () 1- (e u W 2 r W N Oh 0 ri O L(1 -0 C c) O r▪ l u, U P.O. Number Invoice Ilerns O > H Vendor 10962 - WELTER STORAGE EQUIPMENT CO Totals 21340 - ELIZABETH WILSON O D a) Contract Number o o 0 Amou 2018-00000046 P.O. Number Contract Num 21340 - ELIZABETH WILSON Totals 0 0 c a) 21178 - WILSON CUSTOM TREE J a . - O O •+:. O 00 LL O -0 O CO 0 U O a o Z N } 2 a) o I- c LU (n N. �ON(O Z • z Z N O a ▪ UU a o' a U v D H z U M A Q Q ^¢z a Ezv� F- U0 Q O Z J v c Oj O •o> a) V1 ti N c Z 2- �oNti U� P.O. Number N O rn L) c3 N:i N. M Contract Number ✓ ) 21178 - WILSON CUSTOM TREE To 0 0 c v 7535 - WINGFOOT COMMERCIAL TIRE 0 w Lu H E Q.)c 0 • O Lu E— 0 P.O. Number 0 N Cr, M N V L a) Ll CD 0 a 0 0 z as a) rts ac▪ ) U c 0 w 0 a) (-9 Li,• a"' Lf) O a) E W U tiro n o � Invoice Items Page 106 of 109 Page 159 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 7535 - WINGFOOT COMMERCIAL TIRE O D a) Ln O O 0� Ln Ln 0 Contract Number ro ) ' 0 Lu 0 119-1055511 P.O. Number Invoice Items Contract Number '~ N O U p n oc �0 \ Ln co E O O U W r O (.9 du 0) roa C a) U c 0 LL ro (z) a C c 0 0 E co r^ � wa Ln CC NLU � 0 COE O 7 p E O W V C Q0) N Q, ti N w TIRE REPAIR 119-1055520 Contract Number rts O N O O � N ti cu -r".° N o O o E , N O r0 k, O � L '~ a) 1.7 O U © O 0 0 0�0- - Q w CD a) 0 0 .4 O (J O (13 .64 U U_ r0 c w L0 0 L a) LL.1 E I- O U O e - CU o E oce Ln LLJ Q c Vcr, O CZ QI LLJ w E C Q)o CU co M Ln LLnn O Q O 1-1 Invoice Items O o O o Ln o N 0) Contract Number N o o 0 o E v N Q O (13 IN -...... co a) V L "y N > •--1 a) O U ,.., p cx) C p N o O Ln a In E o cuO 2a) a, .,,,,J a) o ro o C7co no O ,-- Cr' c a) U LL rcsc 0 w 0 0 — a Ln Ln = 0 w r " O U (0 O 0 O E• o cc Q Eti •V 0 i UJEC H ti 119-1055554 P.O. Number Contract Number O r6 N coo CJ n N O O � aci o � c o Ln N O o E N O V L N O U p E O (n 0 o Ln 0 E O O w c9 0) 0 L O r:, O0 0 (13O .--i 0' C C.) U c ri ro -o 0) '5 a) Lu a Ln Ln = w E „O U O 0 0 EOce Q � o 0 O L Lu�C '- U .ti Invoice Items Contract Number C o o0 Ln o E co N 0 N 1-1n O V L O U p o O C co a) o IQ 0 E Q O 0 2 0 U W C7 0 v O ' Cr,co a) U ii ro 0) L 0 Lu Ln (0 0_ Ln+' Ln (I) w E co U O 0 o E oce V C h ,O i ) LuQE,C ti U 119-1055568 P.O. Number 7535 - WINGFOOT COMMERCIAL TIRE Totals Page 107 of 109 Page 160 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount Payment Date Contract Number a.) s V0 .— .o °o O O V M H o \ OL O 10 J O H (' N 0 CUo 0 O Al O E M IV N W N Ela 0 o ••••• c = O O c ■ _ 0 N vE `n 4- O -,--, N a E ,Oc., O NOo v,jO oOIC O W' Q 0 CU V C V U pO W a O C +c a) E ■ n U. o aoDrt 0' U 0 a C U_ Er) ra o . W c N c w U ,--i M W o L > o W N W H a_-- H , U z W 1aN V•- Uw O Lu LL i CL O ti I Invoice Description Invoice Number 20896 - KIM WYBORNEY 4SH 2018-00000010 P.O. Number O o O M m 1/40 Contract Number 1 L. aa) E a aui o oco U tp M y, > O CJ CN L O 0 a N. CU 0 20896 - KIM WYBORNEY Totals c 0 M O E LC' _O N Q a"' o o 0 N. o 8 03 - 0 w E C 7 LL U CO o- vw Y u1 O 0 in c D JO C a W o c z ¢ NJ a Lc) a Lu W NW N a= o LU W O OC rVr Y 0E O Ln U OC 0 o „ Lu < ILI pZj T 0 NJ wp°' (O Q O W a N 0 c D J W O a 0 J Q coNti L) CL W N kip N N o n O N. -O N C O > 61 P.O. Number Contract Number Invoices 07/10/2017 Vendor Catalog Part Number 240.75 21244 - ZEP SALES & SERVICE Totals O D N BRIAN BAKER C'n O o O E N o 'Fs U o U C .-i ro N. 7 0 v) O N 1-1 Cvl N j LC O ril LU v 1c C " c it 0 06 o rt3 c! a .--i U 0 X c 0 c= m J } 2 c w w w 0 z Ln W M O W S o 0 U p o r:12aCL gay LLLu 1,1 O Ce z0O Owc:) Ego Z>- �� co W m E 0 vLr, c 0 LU •�¢O K 0 ti w Q N 00 0 2017-00003004 P.O. Number Page 108 of 109 Page 161 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM N r'l? p SCJ N r• — O > N oa9 (1) pc W Ce (I) V8 O 'O 4-1 H E O V 0) V to Invoice Net Amount cc 0 Q) 0 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number Q. rts rt O N � O o N. oa O o N o0 0 O \' co C N Q a) O� i T N h a o a c — 7 N O ,... O U a' C o �� O Q) O Ocn oM _c v, REFUND SWIM LESSONS T HAILE Edit BETH HAILE i fl O ML -O Lrl C n N co 1 7 LL rp O Lu J Ln O 0 Z � 0 W W M E Q ') O c. ,o OLu c 4 ti U 2 P.O. Number 0 o LO BETH HAILE Totals Contract Number Vendor Catalog Part Number c Q o 0 o E Lc) N Q O RI 0 .--i N. h w o a) ce N Z.- 0 w O ra N Vl 01 N j o = 1- O 0 CO U7; _ E 0, "0 7 W m C O ) Q inO ro O 6 a '6 5 on 7 W ra o a) Ln = W a) 0 on w W o Oz O LU N E 1"1 O 0 E o z •O oC u_ Q w Z N VI O w> oow pe aQ Um H U W Lfl mO O c O O O Oi D n C N o > P.O. Number Invoice Items c O N Contract Number .ti Vendor ROBERT CASTRO CONSTRUCTION Totals CARRIE SHEPARD u U cjj ;ti O O J C 7 LL w a � J O on O N a 0 0 Z NO D 7 W W M 0 p E o Q c tn o O q)) 4,JU REFUND POOL PASS P.O. Number 0 0 0 $10,640,391.24 CARRIE SHEPARD Totals Page 109 of 109 Page 162 of 193 Run by Emily Graham on 07/07/2017 03:10:34 PM Invoice Net Amount a0-, 0 0 J L9 0) f6 0 0) 0 Invoice Date Held Reason Ln Invoice Description Invoice Number U J J H 0 m 0 Q Q L co IA N. 00 z CO O O Ln O 71-O .--i -O N -O .71- = C Ln C N > •--1 > 0 .ti o c IN n O O N N LID LO N N 0 0 00 0 0 Ln O 7 N N 01 to M 00 N o 0 0 r, O l0 O1 cci a; co 0 - M N Ln CD aJ U ^ ^ U _U ..--1 O .ti .ti O ,^-i -1 -1 ,^-i .^-i .^-i .^-i 4i O 0 > 0 0 > 0 0 0 O O O O O > N _C N N _C N N N N N N N N _C co 0 0 O O O 0 O O O O .-i .--i .--i .-i ,--i ,--i .--i 1-1 .--i ,--i ,--i N N N n N N N N n N n 0 0 0 0 0 0 0 0 O 0 0 N N N .ti .- .- 0 0 0 N N N 0 0 0 .-i .-i .-i N N N 0 0 0 N O O w POLYMER - WP17200 8178 - ABWT, LLC Totals 0 N N 0 0 0 0 N N N N N 0 0 0 0 -0-0 w w CHEMICALS - GATES POOL CHEMICALS - BYRNES POOL 0174157 -IN 4825 - ACCO Totals 0 aJ 0 0 0 0 0 0 0 0 0 O O O 0 O 0 0 N N N Ni N N N N 0 O O O 0 O 0 0 .--i .--i .--i .--i ,-4 ,--i .--i .--i 0 N N N n N N n O O O O O O O O N. n n N NN N n 0 0 0 0 0 0 0 0 O O O 0 0 O 0 0 N N N N NJ N N N O O O 0 0 O 0 0 N N N N N N N N O O 0 0 O 0 0 0 P w w w w w w w w 8258 - ACES Totals 0 N O N O N 0 O N O N O N O N N N O w co O 0NJ Ln N CO 01 N O Lin L tPr Ln 1- N .-1 20 - ADVANCED ENVIRONMENTA' TESTING Totals 0 0 �o ce H w w - > z� 0'LU H N^ I 0 z z U cn H 0 Ly CC in w I- 0�-�z O 5 W O U H W wcnv)w000 Z p Z Ce �o_, z (n J Ili Q w a U LwL w w z W U O •--, C7 d N z 0-' 1_ w 2 Z J H co > a w > H O o~c z Q H J �� D Z 0 U re w p w U W U U w w a V w a gw0 ,N7 m mw rr H ��0� W z n Q Q>- d ce Z ce m .--i 0 Q z u w Q x z Y o ce LLu Ln �XH(n Nry< cc :IT www W Zxap Ow w�� cc ---.• wJ�j� > >U w 2 �aUoco>� o>C�u 00UuKce<�HK yZj 5z W �gcUn?zOUH vw)�(Qn cwn�C,cwnECO2wi Q� D LU D pU I- LriaZSE UUU_Lnn E M N N. N N .--I .--I r -I N r O 0 0 ,--i -i ,-i N n N 0 0 0 N. N N N .--i ,-1 ,- ,-i 0 0 0 0 Ni N Ni N 0 0 0 0 ,--i ,--i ,--i .-i n n N N O O 0 0 O N O Vendor 19 - ADVANCED SYSTEMS INC Totals n N N 0 0 0 0 0 0 N N N N L) N O N Q O O 0 P w w w w 8258 - ACES Ln l0 N 00 -O Ln Ln Ln U Ln Ln In Ln O N NN NNNNN t0 '0 20 19 0 0 W 0i r1 M 0 .-- n O I• ) O O O rn N 0 .-4 -O 0 -O (0 0 N N M C O C ,--i C Ol O% Q) Ill 00 CI) Ln > '.D > Lf) > M M M 0 O 4) 00 d Page 163 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount cll 1a 0 U N f6 0 0 Invoice Date Held Reason Invoice Description Invoice Number LIDW LN Cf; 06 L16 N M C7 T ,-1. N O O O O co co c.r1 1- CO N M .--� T N •--� N O N O t0 .--i t0 .-- N W O to O al col c O O T W t0 T Ln 0 0 0 O O O N N N N N N co n N N N N N N N N N N � � � � LO � 0 0 0 0 0 0 N N NU IN. U N N N N N N U N N. U N U N N N N U .- .- ..-io - '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 CN C N N N N N N _C N N C N C N N N N _C — — 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O 0 .--i .--i .--i .--i ,--i .--i .--i .--i ,--i .--i .--i .--i .--i .--i .--i .--i .--i — — N N. N N N N N n N n N n n N N N N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N NNNN N n N N. N N N N N .ti .ti ,--i .--i .ti ,--i .--i .ti ,--i .--i .ti .-1 .ti ,--i .--i .ti .ti 0 0 0 0 0 0 0 0 0 O O O O O O O O N N N N Ni Ni N N N N N N N N N N N O OOO O O OO O O O O O O O O O .--i .--i .--i .--i .--i ,--i .--i .--i .--i .--i .--i .-4 .--i ,--i .--i .--i .--i nN N N N n n N N n N n N N 0 O 0 O 0 0 0 0 0 O 0 0 0 0 N N N 0 0 0 N N N n NNNN N n N n N N N N N .--i .- ,--i ti ti ti ti ti .--i 1--1 •--i .--i .- ti .--i .--i .--i O O O O O O O O O O O O O O O O O U , U - - - Ni , - U - , U , U , , , NJ N \ r N Cr, OOOO 0 0 0a N 0 N.\ H 0 \N N 0 0 0 �!! o vi 0000 0 0 } o o >- 0 a o 000 5419 - AECOM TECHNICAL SERVICE Vendor 11320 - AGVANTAGE F Vendor 22 - AHLERS & COONE 20220 - AIR MANAGEMENT SUPPL 24 - AL GORDON PLUMBING & HE =o =o =0 0 o =o =o =o =o =o =o =o -0 -0 =o C -0 =o =o =o LU w w -0 w w w w w w w w LU 0 w 0) w w w w z z > ce 0.) > Z� �z O O w ?� Uw 0 vi 0� O�� d (.9 Z W w N �z �" 1-1 Q W O Lu ce 1-1 ce LJJ U LU w LU LU 0 m >g Owl z03 w d L~n L=L (A Cf) tn a J Y Q Q H Lu Q I- > < 2� W 2 LU LU w 0 D ce O'.n N zH 1- W moo_ w O OU a a C7 J g °�M °� a - M. - -i J CHH H� Q N 0 CO d J J CL LL CL CL Z OY 5 Z w> J� U z} W z} z ui V) C0 J W W W W W O J m m O �' Z o N z Q (n p U IL Q W W W W W yX, J J Q M Q Q Q = U W g U W U Z J W 0 Z U CO Q Q W Q W Q W W m ~" C� J W J '~-' w w w U U W U U Y Q U N. 0 N. n n n n N M n Q C C� a Q C0 w �wc�il�w�Qz H V o 0 0 o�o�ow Z J�GLrn Z o d' �- o o �(nQ�(n�0_LL Z I� N N N N ti Ni--,NVI Q QMUN O W UCe Ul di O > Q w ai J ui ai U Q 1 0 a 0 Tr .Mi N O N ..-1 LA m o .-1 T N N N O M Ln t0 07 M CO CO CO U 0 M Ln ,--i .--i ,--i T N. T N. n N N. N N p MCO W O .--i .--i .--i O O O O O M M M M O O O Ln Ln -O M M M 0 O 0 N N T T T T 0 CO M 0 n -6 C T Cr, T C 0 0 Ln Ln O O O O 0 N N C C 1p Ln Ln Ln N N N N co +--i +--i co Cr) M M N CO GO 0.)O O O --- > M M M > Ln > N. N N N N N. > CO co > N > .--i N N N AL F FD REBATE - 3243 UNIVERSITY 3147 - ALL STAR PLUMBING & HTG., INC Totals 0 0 O N N T d Page 164 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES O O O O O O O 6605 N M N N O N VD O N 01 co co N L) O O N C) .--i C) 7 N O M O C) N O O O ,--I 1- 01 O N LC) VD rA Ol C) N C) 7r M O CO O N LC) CO 7 Cr. N Ln C) C) 7 O Lf) O Ln Ni O 6 -, Ln N 7 N O Ln 7 O N Lf) co '.D U) Ni O 6 6 7 N 6 Lf) Ln N M M VD CO ,-1 Ln M N Ln N ,-1 ,--i C1 N N N M M M O Ln Ln N ,-1 N ,--i r-- ,--1 ,--1 ,ti M ,--i rH O O O N N N N O CO N N N UD O o 0 co Lu N N N NU N N N N N N N N N N N. N N N N N. N N N N N N N N N N N N CD 000 > 0000000 00 00000 0r -I 0 00000000000 CD N N N N 0 N N N N N N N N N N N N N N N N N N N N N N N N N NN N O O O O 0 0 0 0 0 0 0 O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 O ,--i ,--i ,--i ,--i ,--i .--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i .--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i 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 0 0 0 0 0 0 0 0 0 0 O O 0 0 0 0 0 O O 0 0 0 0 0 0 0 0 0 0 0 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 ,ti ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,ti ,ti ,-1 ,-1 ,-1 ,-1 ,-1 ,ti rH ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,ti O 0 0 0 0 0 0 0 0 CD C) O O 0 0 0 0 0 O O C) C) 0 C) 0 C) C) 0 0 0 0 O N N N N N N N N N N N N N N N N N N N Ni N N Ni N N N N N N N N N O 0 0 0 0 0 0 0 0 0 0 O O 0 0 0 0 0 O O 0 0 0 0 0 0 0 0 0 0 0 O ,--i ,--i ,--i ,--i ,--i .--i .--i .--i .--i .--i .--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,-A .--i .--i .--i .--i .--i .--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i 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 N N n n n n O O O O 0 0 0 0 0 0 0 0 0 O O O 0 O O O 0 0 0 0 0 0 0 0 0 0 0 O N N N N ,ti ,--i O O O N N N 1.11 111 .--i ,--i ,--i ,--i VD u0 u0 u0 O O O O H6 H6 H6 W W W W O H0 Lu Vn N � OwH H W W 0 H m 0 TB TEST PO RULAPAUGH 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals O N M O O l0 LO M .--i O -C O O N O -O C CO O O CO C f.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 ,--i ,ti ,ti ,-1 ,-1 ,-1 ,-1 ,-1 .ti rH .--i .--i .--i .--i ,--i ,--i ,--i ,--i ,--i ,--i .--i ,ti 0 0 0 0 0 0 0 O O 0 0 0 0 0 O O 0 0 0 0 0 0 0 0 0 0 0 O N N N N N Ni N Ni N N N N N N Ni N N N N N N N N N N N N N 1 up 0 O O O O O N co co VD UD VD VD VD VD VD IN IN IN IN 00 M M rA rA 7A NI N N N Ni N N N N N N N N NI N N NJ NJ N N N N N O O VD L0 VD VD VD uDD QDD l\O '.0 l\O l\0 l\0 l\0 l\0 VD UD VD VD l\0 QDD l\O l\O %JD l\O %JD l\0 N n 0 0 0 0 0 0 0 O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 O O 17 O O "O "O "O 7D 77 0 0 0 0 0 a 17 O O O O O O O O O O O 17 W W W W W W W W W W W W W W W W W W W W W W W W W W W W ST.2 TOWELS 876814758 of Ce 0 cn LU oz Q c _ U Q I V) ¢(.9z I ot Z W H z zCe< O O U U a z W W W V) w H< W H 2 O O O O w O m H o O ce cc W H H H U milli ¢rYH wQ> Ln M H on N m Z ce Q 0 Q L) L) L) V) E rY 2 ) 0 u_ V) 876815428 876816140 N 01 01 0I 0I LO LO .--i .--i CO CO VD VD N N CO CO 876816932 876816933 N CO O LO M N C1 rH O CO UD O N UD N CO co O 876817648 SERVICE - SPORTSPLEX 876817650 06 V) Z V) U Z Z Z W U J V) w V) V) ce O wceU wceg Ln C) O >cn cn 5 LL LL Q H W W ce Z OC Z W W U' in LO LU N Lf) w O Z W O O O H H W O w W O M H Z W cn cn �H0D'iHLn Ln 0 Ln 876818362 876819035 N O CO CO VD VD N N 00 CO 876819723 876819724 Ln CO N O) .--i .--i CO CO 640 647 N N CO CO 876819745 ST. 3 TOWELS 876819748 ST. 4 TOWELS 876820510 LuLU z K J W J U Vf) O= w _J 0 C w cn w cn UJ LU p v J 0 H — O ¢ W Q H W Z W O V) E (r) V) © V) 876820512 876820533 876820534 Ln N C1 N VD LO CV C\I eq M M N N N N O O VD VD VD N N N Page 165 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount f6 0 J L9 Invoice Date Held Reason Invoice Description Invoice Number O D Lf) ,ti un N fPr O 1- N .--i O O co .--i Ol LD 0 O O 7 O N LO • cn LD LD Lf) M O 7 n rA Lf1 O ,--i .--i LO Lf) I, 0 ,--I CDN Ch N O N O LD n O CO 7 Cr;N .--i O 0 LI) 0 ,-,r. O N. ,--i O O O Ol 7 O n Lfl 1--1 N Ol O CO 00 0, M 00 VD rH ,--- Ln 1--1 O L.fl O Ch M + ,--i .4 N .--i 6l LD O COry .ti N N U N N N n n n n n U n n n n n n n n n n n n n U N U n .ti .ti .0 .--i .ti .ti .ti .ti .ti .ti .ti .O .-1 .-1 .-1 .-1 .-1 .-1 .-1 .-1 .-1 - - -i .ti .O .--i .O .-1 0 0> 0 0 0 0 0 0 0 0 > 0 0 0 0 0 0 0 0 0 0 •0 0 • 0 > o > CD N N _C N N N N N N N N N N N N N N N N N N N N N _C N C N O O O O O O O O O O O O O O O O O O O O O O O O O .--i .--i .--i .--i .--i .4 .-i .-i .-i .--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i .--i .--i ,A .--i ,--i 1--1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O N N N N N N N N N N n n n n n n n n n N N n N N n ,ti ,ti ,ti ,ti ,ti ,ti ,ti ,ti ,ti ,ti ,--1 ,--1 ,--1 ,--1 ,--1 ,--1 ,--1 ,--1 ,--1 ,ti ,ti ,-1 ,ti ,--i ,--1 O O O O O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O O O O O O O ,-i ,-i ,-i ,-i ,-i -.4 ,-i ,-i ,-i ,--i 1--1 1--1 1--1 ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--1 ,--i .--i ,-A 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O co m .^-i .^-i O ,^-i ,^-i ,^-i ,^-i .^-i .^-i .^-i .^-i O ,^-i ,^-i ,^-i ,^-i .^-i .^-i .^-i .^-i .^-i .^-i .^-i .^-i .^-i O .^-i O .^-1 O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O h -O O O Z N N N N N N N OM a O O N N N N N N OM M OM N n-, ~ 'DD 'DD 'DD 'D UD UD L\o LID LID %JD %JD UD UD l\D l\D UD UD l\D VDD '0 UD UD l\D LID .0 UD CM = f 00 Vi 000 © 0000 000000000 00 O o O o 72 - ARAMARK '< IFORM SERVICE 0 +� O O 'O O O O O 73 73 73 73 W W C W W W w W W W W 1876823271 1876823285 3222 - ARNOLD MOTOR SUPPLY 3222 - ARNOLD MOTOR 5 0 0 82 - ASPRO INC., & SUBSID] 0 77 C =o o o =o TO o o o o 73 73 D a o o UJ w w w w w w w w w w w w W w V X 0 Z = X cw (n Z W m m 1- N .--i 0 O Lu 0 Lu ce O W O = O Q J 1- Ln •--' OC N pay U G u-, W W H (/) f/I cn m ce Q" m (n Z LJi Ln cc r 0 co W ( OH OH W LnD' Y 06 Dl L: J LY J W OC - In : N M 5 w H w Ln 0 ;---, i CD Q Z N N w 0 CC 0. (A Q LD .ti L.fl N LO N LO LO CO O .--i (D NN co co N Lfl Lfl (D n NNN. CO O •-, •--, •--, •-. •--, •--, .--i .--i O N LD LD LO LO l0 l0 l0 US O 1- 1- > 888001-32254 888002-10394 4.12 TONS UPM COLD MIX 888001-32270 X X w U U Q Q U LJ- cc cc 0 ( ( D_ cncilm (n (n Z Z Z Z O O O O O M O Ln O N n N n 00 888001-32279 888001-32286 M 0l 7 N O- M N O O O O CO 00 W W 00 00 3 TRUCK WEIGHS 888001-32300 0 w g X H H w ce W w w Ce LH WOG Ce H j CO qD N. N. U w r E LL 0 L<u:: lOgNO (/) = W O W O W n 0 ZHO rnarna0y, c H H O H O H O un MZZz (1 'X-' 7. O W O W O W L NEL. L) 0 Oce 888001-32313 117 - B & B BUILDERS & SUPPLY 0 D_ F- H N a5 W LU ZO N rn Za cu 0 0 107 - BAKER & TAYLOR m .--i lD N r -I 00 C C 00 CO> 0' YOUTH & TEEN PRINT 2032653404 w 0 LU Ol 0 Page 166 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount O 01 CO 01 1- 01 Ln V1 CO N Lf) O N CO O FD N 7 7 CO W N O .--i O O or; .-, co O CO Ln .--i Ln Ln O N .--i 1- .--i 01 N O1 O M N .--i N N O N- N .--i N CO 00 Ln ER O Ln C) O O Ln O m o N O M N O O O O Lil .--i N L N EOi - M OM lD N .ti n O N N N N N N N N N N N N N V N N N V N V N NV N V N N N V Q) ..-i ..-i ..-i ..-i ..-i ..-i ..-i ..-i 9-1 ..-i ..-i 0 ..-i..-i..-i 0 ..-i 0 ..-i•--- O •--- O ..-1..-1..-1 0 O O O O O O O O O O O > O O O > O > O O > O > O O O > NNNNNNNNNNNra N N _C •N N N _C N _C N N N _---_. — C N N N _C O O O O O O O O O O O O O O O 0 O O O O O J TiTi Ti Ti Ti Ti Ti Ti Ti •--I •--I Ti Ti Ti ,-i ,-i•--I .--I •--I Ti Ti N N N N N N N N N n N N N N N N n N N N N 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O NNNNNN N N N N N N N N N N N N N N N .ti .ti .ti .ti .ti .ti .ti .ti .-y .--i .--i .--i .--i .--i .--i .--i .--i .ti CU 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O jQ Ni N N N N N N N N N N Ni Ni Ni Ni Ni NI Ni OOOO O O O O O O O O O O O O O O N •--- •--- •--- •--- •--- •--- •--- ,--- •'i •--- •--i •--i.,--i.,--i •--i •--i •--i •--i O N N N N N N N N n n n n n N N N Nn 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O Invoice Date Held Reason Invoice Description Invoice Number 107 - BAKER & TAYLOR O D C a) 0 0 0 0 0 0 N N N 0 0 0 N N N O O O N N N N N N N N . -i .-i .-i .-i ,-i .-i ,-i .-i .^ ^ N N N N N N y .-i .-i O .-i .-i .-i O .-i O ,-i .^ ^ N N N -i O .-i O .-i .-i .-i 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O 0 0 0 0 0- .--i .--i ,-i ,-i .�-i FD ,JD -- 0 NI NI NI 0 0 O N.Q O „Zy - NI N N U O O O Lf) Lf) VDD VDD FD FD '.0 \\0 '.0 '.0 UD UD L\D l\D FD FD '.0 a F '.0 FD FD '.0 F \ \ \ 0 0 0 0 0 0 0 0 0 0 0 Q 0 0 0 0 0 0 f 0 e 0 0 0 -0 -0 -0 -0 -0 -0 -0 -0 U w w w w w w w w w w w Z Z Z uJ a a LU O Ce Z LLJ H LU D LU Z = c7 ›O Zozs 0' H H H H H Z H Ce›- Z 2 Ow CL p of o a o_ a } H o_ LL 0 J H J J J J ceM DM MMM 0 0 0 0 0 0 0 (aa›-aaaaa NS17050229 2032805909 2032913272 1.11 FD 71- M M O N 01 01 N Ni M M O O N N 2032923458 2032903424 2032918591 2032932542 ADULT PRINT 2032932543 ADULT PRINT 2032939695 20368 - BANKERS TRUST COMPANY -0-0-0 w w w 20176 ACCEPTANCE FEE 2017A ACCEPTANCE FEE 2017C ACCEPTANCE FEE C lD lD lD a) 0 0 0 > M M M 20368 - BANKERS TRUST COI 0 0 114 - BAUER BUILT INC. O 0 C a) 114 - BAUER BUII 0 -o ate) 9720 - BERGEN PLUI 0 C > -0 -0 -0 -0 w w w w TIRE REPAIR #194A01 210034685 w Os w0 g U� Z 0 U Zi Z M J QO O Q Ln U — Z 0 O Z U Z w I- V H< U w f 0 J() H QLi9 (n U' Jwm CL Y ZZ a M w N 0 w Z 0_cN LL Q JJ W GC w m 0 N N 01 1 N -1 M O 0 N O 01 -O M O -O 0 0 Ln Ln COD > d D- > FD 146 - BLACK HAWK COUNTY ABSTRI O 0 a) U Z W 1- z W W Q -0 -0 -0 Z w w w U Z W W W O N Z w 7 0 O J D U z`" U J LL ri Q• O O o co Co > O JUL FIRE DISPTACH 2018009F-JUL 17 JUL POLICE DISPATCH 2018009P-JUL 17 153 - BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY Totals 0 0 0 O Ln CP 0 Page 167 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount o Ln Ln N n CO azi Ln 0 CO Lf) N aJ O O O N N N O O O N. n n O O O WN n Al N O O O W co N N N Nia 0 O O O NiaN N N ■— 0 O O O E LL Invoice Date Held Reason Invoice Description Invoice Number 3440 - BLACK HAWK COUNTY TREASURER O D N > N n N 0 0 0 O O N N N N 0 0 0 O O O N o O O LU LU W 2017-00002968 2017-00002971 2017-00002972 fsr N rn M 1J) ED O U D O v EC)N N CO O M N O n ,--1 .--1 O N N 7 in ui © 7r CN O EA - 6, 01 N NJ O O 0 .--1 1--1 .ti .ti .--1 c) © O N N \-1 l\ . D N N 0 0 O O V N. V N N N N V n V n V n V N V N V O .-1 'O .-1 .1 .-1 .1 O .-1 'O .-1 'O .-1 O .1 'O .1 O > o> o 0 00 > o> o > o > CN C N N N N CN CN CN C N C N C O __ O O O O O O O O O ,--1 ,--1 ,-I ,-I ,-I .-1 .-1 ,-1 ,-I ,-I n N N N N N. n n N n O O 0 0 O O O 0 0 0 3440 - BLACK HAWK COUNTY TREASURER Totals N. N N N N .--1 ,-1 - - - O O 0 O O N N N N N O O O O O ,- 1 ,--1 ,-I ,-I ,-I N. n N N N 0 0 0 O O N. n N N n O .-1 O O .-1 N NJ N N N - Z L 1!) ..4 ,--1 Q O ,--1 N N 0 a 0 0 00 0 i 0 O O O Vendor 158 - BLACK HAWK ELECTRICAL COMPANY RT - STORAGE ROOM OUTLET Edit O N. C 1.0 CU NI > M ✓endor 158 - BLACK HAWK ELECTRICAL COI 162 - BLACK HAWK RENTAL Vendor 162 - BLACK HAWK RENTAL Totals n n n N N .--1 .--1 r-1 O O O N N NJ O O O .--1 .--1 .--1 o © o .^-1 .^-1 .^-1 U V N N NJ 0 Z i J 0 .--1 H .--1N N E.0 ED 0 W O H 0 9362-BLUEGLOB 0 -o Vendor 112 - BMC AGGREGA -0-0 W W W W W W W W W > W O Q C7 >_ ce Lu 0 d z H J m L Y Y J U w z }O U Z H W n O H UU W Q an [D ce Q Z a O w ce > > O Z� W (~n Za CJrn J 0 J 0 J Q 0 O CO oe H W H W H O O W W O u H ZOCZCCZ pp W K ZU ce(Unce(Unce NCO • a p OU0 N N N . M O M E.0 01 O co 0 n L!1 > fn N N N O D ALO -24817 20230 - BOULI O1- p O lD DO D C -I C N. pl > M > CO Vendor 20230 - BOULDER CONTRACTING LLC Totals .ti .ti 0 0 N N O O .--1 .--1 N N 0 0 .^-1 O .^-1 0 O N() N 0 0 .--1 J N O Q 0 W W Vendor 8449 - BOUND TREE MEDICAL LLC 82530212 CATHETERS/GLOVES 208 - BROTHERS CONSTRUCTION Ln W ca U Q w W W w ET) 208 - BROTHERS CONSTRUCTION Totals 0 C 1-1 0 0 '.0 4) d Page 168 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number N Cr, OO' .--i 1- N ,--i O N LO CO Ni . CO N -i - ,--i CT, k0 N. .--i ,--i N .ti .ti .--i O O O N N N M M N N N N � � \ cO O O O N N c) N. U U N. N N N N N N n N. .--- ,--- O .--i 0 .--i - - - - .-1 .-1 .--i 0 .--i O O > O > O O O O O O O O > O N N 0 N 0 N N N N N N N N 0 N O O O O O O O O O O O O .--i .--i .--i ,--i .--i .--i .--i .--i .--i .--i .--i .--i 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 N N n n N N N N n n n n ,--i ,--i .--i .--i .--i ,ti ,--i ,--i ,--i ,--i 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 .--i .--i .--i .--i .--i .--i ,--i ,--i ,--i .--i n N n n n n n n n n O 0 0 0 0 0 0 0 0 0 .^-i .^-i O .^-i O .^-i ,-,N .^-i .^-i .^-i ,^-i ,^-i ,^-i O .^-i O O ~ O ~ O O O O O O O O ~ O EN NI NJ NJ NJ cN NJ NJ NJ NJ NJ NJ N. Z G O O N M O O V ,--1 0 0 H N H ,--1 ,--i ,--i N N N N N N 1?) L\f) l\0 c\0 LOO L.0 LID .00 QDD Q3 l\0 J l\0 0 0 0 0 0 0 0 0 0 0 0 d 0 21339 - BRUCE NEWTON CONSTRU 0 ww w Z 0 Q U z0 O F � Q Z oN o LLJ 0 m m 3 w LU W O O Z o W W U U oe m o+ O M n rl N o O O D C Ni -1 N O O 240 - C & C WELDING & SAND BLASTING STEEL PLATE #151512 O M D O N I. > 'D 240 - C & C WELDING & SAND BLA 0 C 221 - CAMPBELL SUPI 0 D C O c) 71- QQ til - O 1- M .--i N N u) U N N. U N. N U N U O -i -1 O .--i .--i O .--i O C N N 0 N N N 0 _0 _O O O O O .--i ,--i .--i .--i .--i N. N. n N. N. 0 0 O O 0 20056 - CAN -AM AUTOMOTIVE & TOWING Totals W m Z a X U rl 0 N O 0 0 0 0 0 0 0 N > N N N N N N N N > 2017-00002973 N Ni N N N .--i ,-1 ,ti ,--i .--i 0 0 O O 0 Ni N N N N O O O O O ,--i ,--i ,--i ,--i .--i N n n n n 0 0 O O 0 N. N. O ^ N O O O O O ~ O Ni N U N NI V O ,--i CO I� N N Z N Lf l\Ol\O 'OO ~ l0 0 0 -~i O O O 6169 - CDW GOVERNME1 0 0 C w w ww w c" 0 = Lu ulLn W D 0J by > H > O O 0: J o o w m H cL zg cu VD 0 Z cc O 0 c UO }oG2w Y - 6 w L.% Ln cc Zotz�C2 � o pH W OC Q J CL cc W_ Q Z H H z 00 G � w� 1-1 o:iiOLLaE-m Q OgN W zcen> mc0Owz O>oEu Q lk O Ce Q 0 la U U 01 N LD n rl 0. lD ri co N c0 W o N O M p O '0 O O O - N L(1 -o N N -6 O O C Z x 0 0 0 C N > 2 .w-, > O O > W 90 9026 - CEDAR VALLEY MOTORS & COLLISION Totals 0 C > 0 O N N O) 0 Page 169 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM N V1-1 _ T'l ? J N O i 0 E j cn > NO+, cp Q c a) ra ce Ct.N W Ce (I) V8 > H aw 4.▪ 1■ E 0 V 0) V 15 Iz Invoice Net Amount 0) 0 d) 6 0 d) 0 Invoice Date Held Reason Invoice Description Invoice Number 3639 - KIM CHAPMAN N N 0 0 0 N N N O O O N N N O O O N N N ,ti ,ti ,ti O O O N N N O O O N N M LE) LO O O O -0 -0 -0 LU LU LU a Lu 0 2 1- 0 O 0 LU O 0 I - 2 U W I J g0 O CL a 0 3639 - KIM CHAPMAN Totals 0 C Lll M in LI) N N 7 --- M 1- in M co ,-- N +A- 1-1 R ,ti O n .�-i co N tri N col o o ,.Co `-j O u) N. N N. n N ▪ { O ▪ > O > O ▪ O ▪ > O - > O O O O O O N 0 N _0 N N N NN NJ 0 NN O O O O O O O O O O O ,--i ,--i ,--i .--i ,--i N n N n n O O O O O n n N N N ,--1 ,--1 ,ti ,ti ,--1 0 0 0 0 0 N N N N Ni O O O O O ,--i ,--i ,--i ,--i ,--i N n n N N 0 0 0 0 0 n N n n O 0 0 O O N NJ C - UNJ O l0 M CO Z OT N Q - � 0 a 0 a 0 0 0 0 8654 - CINTAS FIRST AID & 1 5008080870 284 - CITY OF CEDAR FALLS 0 N se Lu Q • ce 00 cC Q M Z n LLJ L-1 - 0 < 02 � 2017-00002993 0 0 C 4) > 8567 - CLAPSADDLE-GARBER ASSOC. INC. 8567 - CLAPSADDLE-GARBER ASSO 'O 'O O 'O W W 'O W C > ~ 2 20369 - SHE O l0 Ni O 0 O C M M C > M M > 2017-00002992 20369 - SHEILA COMBS Totals 0 ,--i ,--i ,--i ,--i ,--i ,--i N n N N N n 0 0 0 0 0 0 n N N N N N ,ti ,--i ,--i ,--1 ,ti ,-1 O 0 O O O O N N Ni N Ni Ni O O O O O O ,--i ,--i ,--i ,--i ,--i ,--i N Ni N N N Ni 0 0 0 0 0 0 N. • O Ni N Ni N N O 0 O O O O Ni(> N N Ni Ni Ni M Z O O O O al N H •--- •--- •--- •--- ,--1 L a 0 0 0 0 0 0 i 0 0 0 0 0 Vendor 11213 - COOLEY PU -0 -0 -0 -0 -0 W W W W W W M Z 0 Z J Q �--� M ce <LD Hz i� ce 0 a Y W w U > �C7 J o v) w Z Z O J Q NZzY(D NOz z 0LU z< u1^gaz 0. 0 co Lu w z Q 0 ' w L I Z 1-0 D in (1cecnZ_IwcnzV) O. 0 w5 W w ILJ D d,d<0-Od<d< J 0 0 0 co N .-I 0 0 C Ln > i0 76 O '4▪ 1.11 00 L(1 • LLI1 L(1 6 N N Ni N N C ,-1 > Page 170 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount +--i +--1 01 CO N Lf) N co co i0 N Lf) O O O 01 Ln Ln O N 01 7 GO N LID o O o rn N N M N Ln Ln co U N N N NU N U N o .- .- .- .--1 'O .-1 'O .-1 C N N N N C N C N _ _O O O O O O ,-I ,-I ,-I 1--1 1--1 1--1 N N N N N N O O O O O O N N N N N N N N U N U N N UO N U N ..-i� ..-i� ..-i� ..-i� ..-i� ..-i •-1 •-1 O .--1 O .--1 .--1 .-1 O .--1 -, 000000 00 > o > 00 > o > o M NNNNNN N N N N N N N O — — — — — — O O O O O O O O O O O O O J Hr --. H H H H - ,-1 .--I `"-1 ,-1 .--I ,"-1 1-1 N N N N N N r--. n r--. N N N N 0 0 0 0 0 0 O O O O O O O N N N N N N N N N N N N N .--- .--- .--- .--- .--- .--- .--1 .--1 r1 r1 r1 .--1 .--1 U 0 0 0 0 0 0 O O O O O O O co N N N N N N N NJ N N N N N 0 0 0 0 0 0 0 O O O O O O O U •--- •--- •--- •--- •--- •--- ,-1 .--I `"-1 ,-1 ,--I ,"-1 ,-1 O 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 Invoice Date Held Reason Invoice Description Invoice Number 7625 - COURIER co 01 N i{} Lfl O N N N N N N N N .-I .-I .-I r-1 r-1 r-1 0 0 0 0 0 0 N N N N N N 0 0 0 O O O ,-I ,-I ,-I ,-1 ,--1 ,--1 0 0 0 0 O O O 0 0 O .- .NNi,N-i 0 0 0 0 0 0 O O ~ 0 ~ 0 0 ~ 0 ~ O ~ 0 0 0 0 ~ 0 ~ 0 NNNNNN NN N V NN N Z N J NNN N G N U N 01 01 01 01 0 0 N N OC N NJQ N o N N N o O w o D VD VD.0 .0 ‘.0 CO o o o LO LO 0 L1 o Vj N 0 0 0 0 0 0 0 0 0 W 0 0 f 0 f 0 m 0 0 0 0 0 0 7625 - CC 0 D U O D > 8523 - TERESA DAH 1599 - DICK WITHAN -o -o -o -o o -o o 0 -0 -o -0 -0 -0 -0 -0 -0 -o -0 w w w w w w w w w w w w w w w w w w J W N C J> W ,--1 Z w W O O1 ce O 01 > J O Q H C>! H = Y W go¢¢ No mp Z Hw JO J\w i0 02 �p 0 cn ce Z LE' a 0 J io 0 J a s w z M U a u_W ea V) 0QcC a� OO z Nv � W ''a 2 ww�ZO 0 �c2nc2n Zw W D ��1-H 0 VjW ce m 1 1 W •--� Z N W .�-i LOf) O O Li) O 1H H a Z Luw W g LL .~-i .--i Q It Q o?S N O M M Q W 2 Vf H Q Z Z Z > Z �$ __ w V� w M .ti .ti O 2 Q M W O O O i OU W< CC Q H .--i , Y Q Q Q Q .--I Z_ N U > = Gi M M Q O Q CC 2 Q J J .--i Z U ce 00000 LLQ2'a J 0 J Q Q G g d. X< )ma wOw Q M m m m m N 2 c m Q et u O U' ( Q W W CO + (n CO CO * 2 in (/) ,..1 W �C Vf OBJ ce 0 O H D D G lD lA lA N n N ri N 00 rl ri Cr 0 Lfl Lfl Lfl Lfl l0 10 0 O N O 7r N. O 0 01 O UD 0 Cr 0 .--i GO Lfl O N O 0 M M M M l0 .--1 0 0 0 l0 TY -O N 0 6, 0 O N GO 0 -O N -O C -1 1 -1 1 -1 1 .--I 0 C O C N N 0 .--I 0 O C N N N O 0 0 C U Hi Hi Hi Hi Hi Hi H1 N U M U N N U O U l0 U N N N N U N U > .ti .ti .ti .. - .--1 L!1 > 7 > ,0 t0 > N > M > N N N N > CO > aC O 0 C U > 12301 - DOWNTOWN RESEARCH DOWNTOWN 2017-00002983 REPORTER RE 0 O O U O 0 Page 171 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount ra p J U d) f6 0 0 Invoice Date Held Reason tn z Invoice Description Invoice Number 12301 - DOWNTOWN RESEARCH cri «1 N U N U .--4 O -1 O O > O N CN O O N N O O N N ,ti .--i O O NN O O N n O O .N -i O .N-1 O N= N ,-i U o O N O W O 12301 - DOWNTOWN RES 0 Lu w W w 2 X W W p z OJ Q o ce Z W 2017-00002984 Vendor 2953 - EAST CENTRAL IOWA COOPERATIVE 97595WP 8499 GALS GASOHOL 2953 - EAST CENTRAL IOWA COOPERATIVE Totals 0 D co N co o- N 1- N 0 0 01 0 O 1- C(N o O �--� O1 in N M Lf) N o- o N N N N N N O O O O O O N N N N N N .\-i CO LOO n 0 M N N N NJ N N 0LIDLLOO 0 LOO LOLO O O O O O O N N N U N N U N U N N N U N U N N .-1 •--- •--- O .ti .ti O .ti O .ti .ti .-1 O .-1 O .ti O .--i O O O > O O > O > O O O > O > O > O N N N C O_N N C N C N N N _C N C N C N O O O O O O O O O O O .--i .--i .--i ,--i ,--i ,--i ,--i ,--i .--i ,--i ,--i ,--i N. N N N N N N N n n N N O O O O O 0 O O 0 0 0 0 N N N N N N N N N N N N ,--i ,ti ,ti ,ti ,ti ,- ,ti ,ti .-1 ,-1 ,- ,- 0 O O O O 0 O O 0 0 0 0 NJ N N N N N N N NJ N N N OOO O O O O O O O O O .--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,-4 ,--i ,--i n n n n n N N N N. n N N 0 0 0 0 0 0 0 0 0 0 0 0 .N-1 N - O N N O .N -i O N N .N-1 O .N-1 O .N -i O ,N -i O O 0 0 0 0 0 O O 0 0 0 Ni - - a - - - V - N - U Ni Z - Z ON N N N N H 0M -1 N N NJ MO 0 ,-i �LO LLD LO LO LO LO Ln LO LD 0 LO O O O {Y O O {Y O 0 0 O 0) O O C O 6386 - ELECTRONIC ENGINE 0 7178 - E 0 0 0) 4050 - GREG FAP 0 C 48 0 a) W W W rs W W W W W W W W W (eni W O O Z _1— N OZl g o_ w M co} O W Q (A C7 W 5 w r' ce w U LL „Vy D: o lu — p J oL a U C O z W Z W Q (n LL J 12 Lu , Z UJ( O ~ m °C O Oa 1— z z z C7 z O! 1.1.1 '5 O_' W H LL J W 0 cA Zi o C7 p J z U •--� z d W W O >- w Z g Q U U •--� O Lu ZO z Up ¢ >1a'LnaY Vl�Ce- ��J � o:w �v cW7S=- "' F O Q Q W Z a Q = I11 I- Z (.7 �o Z 0: Udine �p��w LL�� gL� 0 VI a U 0 ce W th U f Z J W W X 0 Q Q W W . u. u. 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N. ,ti ,ti ,ti ,--i ,--i .--i .--i .--i ,ti ,ti ,ti ,ti ,ti .ti ,-1 ,ti .--i ,--i ,ti O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O ,--i ,--i ,--i .--i .--i ,--i .--i .--i ,--i ,--i ,--i ,--i ,--i ,--i ,-4 .--i .--i .--i .--i N N N n n n n r 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 0 0 0 0 0 Hi Hi Hi Hi Hi Hi Hi Hi Hi Hi Hi Hi Hi Hi Hi Hi Hi Hi Hi 0 0 0 ~ O O O ~ O O O O O O O O O 0 0 0 0 LO l0 l0 uj l0 l0 l0 LL O O LD O LCD O uj O a O Z O d O O O O 000 00 0 00 000 Vi O O O �± O 0000 484 - FARNSWORTH ELECTRONIC 486 - 0 C 0 -a C 11580 - GALETON GLOVES & SAFETY 553 - GRA 0 -o C 6871 - HACH COI 0 -a C Tr Tr N Q1 O ,-I N O ri 0 0 M M O Ln O m O N O O .--i .ti 00,-. O N N O ,--i71- GO Hi N O O Ln Ln Ln O l0 O 0 CO .--i O O O N O M 0 M O .-1 O O O O C (0 l0 (0 C Ln C CO r`,+--� +--� N C CO C CO C O C.- C 0 C. 0 0) O IN IN 4) O UJ CO O 01 01 01 4) O N 1- N 0) 0 0) .ti .--i .--i > ,--1 M M > 7 Ln Ln > 7 7 I' I' I' > ,--i > .--i > 01 > ,--i > X X X HOOD SHOCK #140909 X103056346:01 q- 0 4J O a Page 173 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Cn r1 V_ O > 0 N O� � L its 0 E o j cn I� O +, c 0 � �c W CC (I) a V23 .O •> ■ E 0 V a) V to Iz Invoice Net Amount J U N f6 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 1952 - HARRISON TRUCK CENTERS CO 00 N U) O co O co 1/46 ci M N co o O O LO Ni O .1 - Ni N U0- 0 ^^ CO ,-1 ,-1 M 7 O ,-I 1- N LO .1- O O O 7r O O, N Ni fn- r-1 ,-1 N un v ,--I ,--I O co ,-I N ko U)- Lf) N CO CO LO N .--1 O ,--I rH rH rH O O N N Cr, LD N N LO LO O 0 N n U N N U n U N N N N N N N N N n U n U N N U .--I 4-1 O .-1 .--I O rH O rH rH rH rH rH rH rH rH rH rH 0 rH O rH rH 0 O O > O O > O > O O O O O O O O O O > O > O O > NN C N N _C N _C N N N N N N N N N N N _C N N _C O O O O O O O O O O O O O O O O O O ,-I ,-1 ,-1 ,-I TI ri ri ri ri ri rA rA rA rA rA ,-I rA rA N n n N f\ 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 rH rH rH rH rH rH ,--1 ,--1 ,--1 ,--1 rH rH rH rH rH rH rH rH O O O O O O O O O O 0 0 0 O 0 0 O O N N N N N N Ni N N N N N Ni N N N N N O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ,-I ,-1 ,-1 ,-I ,--1 ,--1 ri ri ri ri rA rA rA rA rA ,-I rA rA N n n N n n n n n n n n n n n N N N 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 rrH rH ^H 0 rHrHrHrHrHrHrN N. N. N. N. ^N. N. H rH rH rH rH rH rH rH O O O O O 0 0 0 0 0 O O O O O O O 0 N 0 M W 0M 00 .�-1 NJ NJ NJ O O O N N N N N N Ni N V N NJ N 0 0 Z 0 0 0 0 0 0 0 0 0 0 0 0 0 a O ? 0 0 -o w Lu J Lu 0 0 W Z Ce ce LU I- I_ O- w c0 ~ J Ln ce LU Lu O 01 U Z LL X101051652:01 X101052030:01 Vendor 1952 - HARRISON TRUCK CE 587 - HAWKEYE ALARM & SIGNAL CO 21134 - HELENA CHEMICAL CO 0 , -o -o -0 > -o -o -o -o -o -o -o -o -o -o -a w w w wwwww wwwww w 730 - I W I MOTOR 0 c z 0 o w V) U Q (-.1 ,-i H = H c./) .--,C) w V U W N O .~-I z ce D 7:11 (!) LU J d W W W Ln a ce J W Q Q U OW W Ne O w W mmmwzw z co ~ 0 m Q Q Vi W W W (n O H W Wrii V H m J „Vy a' H U K >> w J Z Y LU LLJ HC7(JO W U d OO 0`ww > > oci V) Z Q MCe ce <> m = O a)) a) Qr1 J I ¢ z z J. O o ce 2wLn Qo ��Q ¢cc¢¢w QUO O'0u 1 �= o��Rm0 E -E- .-I CL LL E w 1-10 M I\ 00 O O n M n N O 1- M Lr) M ,--1 0 0 ,--1 N. Cr, n Cr, CO N. O ,--1 O 0 n Ln O O O CO N M N D -O c0 O M n n n O n n co C .-1 C M 01 N O Cr, Cr, M O O N N N N 0 0 0 0 O N 0 0 0 > N > ,--1 N M N N Ni ,-I N Ni 1- i. O Lf) O -0 00 n C O r -I > 'O 'O 2 8 O D 0) > 1000786991 0 w w w oC W a W O 1-1W W a c� t0 w W r t m OG W ri N O Nr -O O ,--I ,-I OW O C r1 r W on On > M M BATTERIES Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals 0 O N N O 0 Page 174 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount cll Ia 0 d) f6 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 11482 - IOWA CITY HOUSING AUTHORITY O D N O N 00 O EPr N co LD in -n N W O? I. n Ln Ln M1/40 - Ni 00 Ln ,ti I. ,--i M ,-i ..-17- N fR rH rH rH N O M N +--i N 1/4D O M CO CO IN M N CO N O ui N LL''n O 00 0 rH O O O N N N N. ED � N N N ED ED � O O O O N NO N u IN u N N N N N U N .(.s.' IN U N. N. N. I. N N. 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U 0 S 0 0000 Ul 0� o 000 0 00 -oLI) Lu 0 ce O O U O a0 W crICL L.LJ <Z 2017-00002982 815 - IOWA LEAGUE OF CITIES MEMBER DUES (7/1/17 - 6/30/18) Edit 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS LU i O O Ln O 07 'O 1 '6 Ln N N ▪ N W > 0 > ,--i 702 -0-0 w • www w U w 0 ▪ LU • D O r O uJ uJ Z - w ▪ 0 0 W O 1.4 Li) (n > w w U U ▪ wa U. a V) LL ± O o00 (DU - 0 O 0 M rn Ln 7 Ln i O Cr, Cr, cr • > >> Z Z > a 0 0 I OFFICE SUPPLIES PINV498016 OFFICE SUPPLIES PINV498021 Vendor 13063 - IOWA OFFICE INTERIOR 715 - IOWA SPORTS SUPPLY w FLOOR TAPE O 0- -0 00 O O N Ln > N 0 Vendor 830 - JIM LIND SERVICE JUNE 2017 CAR WASH & CYCLE FUEL - JUNE Edit 830 - JIM LIND SI 0 0 O 748-JOHNSTONE SUPPLY -00 0 www w w w cn z Z Lu w • z Lu ce • 0 d U-) LLJ EU IY EU o Z_ w J w J O J 0- J 0 2 0000 Lu w g UUUU(n HVAC FILTERS - LIBRARY • m Cr, • M N 0O Ln O (D O LLfl O .-I Ln -O L O n Ln Ln Ln in l0 O O O O O O O 0) 0 0 0 O O O 748 - JOHNSTONE SUPPLY Totals 0 0 9- O 4) 01 a Page 175 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount cll 0 d) f6 0 0 Invoice Date Held Reason Invoice Description Invoice Number N l N. O > N Nn O n N n O n L1 0 -o Lu Q V = 1- �z Qw U uJ a d m CeLUw W z O O O) 0 O 0 0 C N 2018-00000045 8690 - JONES, RUDY/ PETTY CASH Totals 0 -o C 755 - KAREN'S PRINT -RITE O 0 LnN OW O NJ N O NJ rnLD O H 0 0 0 C w w SCORE SHEETS, POSTCARDS 0 d o_ 7 (.7 z 0 0 N N N 7r rq M N co Ln- Lri rs) Ln M Ln Ln rn Ln" -LA- Cr; N L!1 N N 0 N 03 N LO 0 Ln Ln in cel Ln Ln cn U n U N U N U N. U N. U N U O .ti O .-1 O .ti O .-1 O .-1 O .-1 O > O > O > O > O > O > O > C N 0 N 0 N 0 N 0 N 0 N __O_0O O O O O n n n n n n 0 0 0 0 0 0 9521 - KAY, WILLIAM Totals 0 C 5068 - KIRKWOOD COMMUNITY COLLEGE N n N .ti -4 .ti O 0 0 N N N 0 O o O N n n 0 0 0 N. N N .--i .--i .--i 0 0 0 N N N O O O n n n O O 0 N.N.O O N O N. O N. ON. O ~ O H O H O H O H O N_ W N_ U N_ (/) N V N Q N N C7 n J GO Lf) NJ NJ N1 Ni .^-i Ln '-4 L.00 J l\0 LOO n w LE.- LE.O .J. 0 w 0 0 Z 0 .. 0 o` w -0 U w O J > J W J U w LLI H W M rnO Q w m Z 8 O <w (7Ow LLJ 111 Z Q W W S W Wp zZo O m <pUYm< O U O Y 10 IN N 0 N ti O i9(:), 0 0 O Oi 0 "O "O N 0 "O O o o C O 0 Y C O 0 L() > > > N Vendor 4832 - LAIDIG'S GLASS -o Lu U uJ W 0 a w Q C O0 Z1(73_ O Lf) 0 N a) N > ,--i 4832 - LAIDIG'S 0 -o c 20645 - LEAF CAPITAL FUNDING LLC 0 0 > - 0 w -o wLu 6314 - LJ'S WELDING & FABRICATION Totals SAMSUNG CONTRACT 12127 - LIBERTY TIRE SERVICES OF IOWA TIRE TRAILER RENTAL Venc N z3 0 z a z LL C7 mo Zy Q z Z W N ri m O O L() O O Lr LO -0 Ni Lf) C C M > -4 > 1.)) 9- O 01 0) a Page 176 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount cc cc 0 C7 d) f6 0 0 Invoice Date Held Reason Invoice Description Invoice Number V z H a a 0 0 OC H z 0 V z C7 0 J o 0 0 0 01 0 0 0 0 0 r,0 0 co; co; 0 G 0; co; O O O M co co 0 0 0 Cr 0 0 N N N N .- o MI o u') M M 01 LD O v O O O O o co; 7i O M N N N N N N N N N N 0 0 0 0 O O Co N N N N N N N O O C n O N N N N N N Lc, L.0 L.0 LID LSD LID lD 0 0 0 0 0 0 O N NU N U N. N. N. N. N N U N. N U N. U N U N N N N U .ti .ti O .i O .-- . .--i .--i .--i .--i .ti .ti p . .--i .--i . O .--i p . .--i p . .--i .--i .--i .--i O . 00 > a > o000 00 > o o > o > o > o000 > N N 0 N 0N N N N N N 0 N N 0 N 0 N 0 N N N N 0c c ____ O O O O O O O O O O O O O O O O O ,--i ,--i .--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i .--i .--i ,--i ,--i ,--i ,--i ,--i N. N. N N N N N N N N. N. N N N N N. N. O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0,1 N N N N N N N N N N N N ,ti ,ti ,--i ,--i ,--i ,--i ,--i ,ti ,ti ,ti ,--i ,ti 0 0 0 0 0 0 0 0 0 0 0 0 N N N NJ NJ N N N N N N N 0 0 0 0 0 0 0 0 0 O 0 0 ,--i ,--i .--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i .--i ,--i N N N . n n n n n N n n 0 0 0 0 0 0 0 0 0 0 0 0 N. N N N N ,--i ,-1 ,-1 ,-1 ,-1 O O O O O N N N N N O O O O O n n n N n O O o 0 0 N N., -i .,-i .,-i .,-iO .N -i ,N -i ,N -i ,N -i .,-i .,-i .,-i .,-i .,-ir. NO .,-iN -i O .-i ,-i ,-i ,-i ,-i O O ~ O ~ 0 0 0 0 O O H O O H O H O H 0 0 0 0 V N N NJ NJ NJ NJ - - z , , V , V Ni , , , , ON N N OM 0 ,--i .--i NJ N N O N N co M NJ 2 N N N NIN lD lD > �D L) L l LO .00 ,O LID% 00 0 3 0000 00 0 0 0 0 - o o 0 0 -o-o ww WAND PARTS #191118 1 55 -GAL DRUM DETACK O In 0 CO O d Ln N co SURFACE TACK 0 C 11543 - LOUCKS & SCHWARTZ 0 0 000000 w wwww ww FEE ACCOUNTANT 841 - MAGEE CONSTRUCTION O O 0 O 0 > 1- > FD REBATE - 133 HELEN RD 6917004-02 FD REBATE - 4002 MATTHEW 6916059-01 J J } w se O un U U_ w Ln J N 00 w - � J Lu w I- < U m W O u- U m Ce u 6916073-01 6917015-03 FD REBATE - 420 S HACKETT 841 - MAGEE CONSTRU 0 C 845 - MANATT'S INC. 845 - MANATT 0 -o C 848 - MANPOWE 0 w w w w Z Lu w W CDD H V)) w w Z 6 o >- N 0 1)1 w O O O H H CD k O Go -o O C co > co 848 - MANPOWER, INC .--i VI Mrn O M -O 00 > M > 20987 - STACEY MARLOW-FISHER JUNE RUN REVIEW ON OB 2017-00002967 20987 - STACEY MARLOW-F 0 0 C wwww CO CONCESSIONS - BYRNES POOL CONCESSIONS - GATES POOL DISMACH RENTAL - 5 SULL BROS M Cr,N CO O 0 0 ,--i 01 01 lD -O GO 0 0 ,--� C N O O 01 N r•-- > > 'D kr) VD 'D 855 - MARTIN BROS DIST CO INC Totals 0 C Page 177 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount 0 0 C9 aJ f6 0 aJ 0 Invoice Date Held Reason Invoice Description Invoice Number 869 - MCDONALD SUPPLY 0 D a) • cn O O O o Ln N r LD 7 7 N. O IN IN IN CO IN LO CO IN N O Cr) LD LD LO M W Lf) Cr) O N O O .--i .- N .--i O•T 01 Lf) O O M .--, O O O O n Lfl (+') O 4 O Lf) f+1 Ni n LO n N n N N 7 M LO .--i N M .--i O N .--i .--i Lf) .--i r-1 Ln rH N N Cr) CO O IN GO M CO in LD CO N ILC) NI J O00 Lf) u • Lf) O N N IN N n N n IN IN rH rH rH rH rH rH rH rH rH O O O O O O O O O N N N N N N N N N GO --i r\-1 N.I\N ,.. ,.. .. GO N N O N N N N N .--i 0 ▪ 0 O O O O • ▪ 0 0 0 Ln LA Ln N N U N N N U N N N N N.N N IN N NN NN NN NN NN NN NN NN NN NN U N N N N N r- r- '0 r- r- r- 'O r1 r1 r1 r1 r1 r- r- r- r- r- r- r- r- rH rH r1 r1 r1 r1 O r- r- r- r- rH CD O > O O O > 0 0 0 0 0 0 0 0 0 O O O O O O O O O O > O O O O O N N _C N N N N N N N N N N N N N N N N N N N N N N • N N N N N O O O - O O O O O O O O O O O co O O O O O O O O O O O O O O .--i .--i .--i r i r i r i r i r i r i r i r i r i r i r i .--i .--i .--i .--i .--I r i r i r i r i r i .--i .--i .--i .--i .--i N N N n N N. N N N N N N N N IN IN N N N N IN IN N. N. IN N N N N O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O N N 0 0 O O • N O O N N O O N N 0 0 O O Ni NJ -1 N .--i 71- LID O O -o• -o LU LU SEWAGE PUMP - 5 SULL BROS S011852859.001 CREDIT RETURN - 5 SULL BROS 5011363454.002 869 - MCDONALD SUPPLY Totals 0 Vendor 8147 - MEDIACOM N n n rH rH rH O O N N N L\0 O o • O VD N 0 0 0 LU • LLJ W LU LU W • J • a Z • 0 -i (1) m rn LLJ N W U- • U • N � LC)VI 2017-00002975 2017-00002987 FIBER MAINTENANCE 2017-00002985 8147 - MEDIACOM Totals 0 885-MENARDS n n N. - - n NNNN N N N N n N. rH rH rH rH rH rH rH rH rH rH rH rH rH .--i .-1 1-1 1-1 1-1 1-1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O 0 0 N N N N N N N N N N N N Ni N N N N N N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .--i .--i .--i .--i N N N N N N N N N N N N N N N. n n N I 0 0 0 0 0 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 rH rH rH rH rH rH rH rH rH rH rH rH rH .--i .-1 .-1 .-1 .-1 .-1 0 0 0 0 0 0 0 0 0 0 0 0 O O 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N L\0 CO O\1 MLf LLrl LI, 0 0 .\-I .\-i .\-I Ni N N N M CO 0 0 0 0 .--i .--i .--i .--i N N N N N N N N N N N [•1 LO LO LO LO L D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W W W W W W W W W W W W W W LLJ LLJ LLJ LLJ LLJ SHOVEL AND LUMBER SUPPLIES FOR SEWER TRUCK Z o ao z w 1- U m z 0 U U C7 z'ET2 Lu ▪ y 0 O p_ w�°�Qvm gra Y O Q can 0 n H Q ce O m LY z a�gU J n,, 3ceJm10>g0 IF CO71- Q 0 0 N. Ln LD N Ln 0 M Ln O O LD O n CO N .--i M Cr) "O ▪ Nl Ln O IN IN O O IN O 0 N Cr) O 0 .--1 Cr) N Cr) C rH M 7 CO O O O M • LC LC Lf) Ln LD LD LD .--i N aJ 7r • VI D Lf) Lf) Lf) Lf) Lf) Lf) Lf) Lf) LO LO > n n n n IN • IN • IN IN < IN IN IN IN N. IN N. IN IN IN 3" HOLE SAW - POOLS T1296. ALUM TUBE SIGN SUPPLIES 0 a Ce CL w rY 0 LU �z LLJ ULU J 885 - MENARDS Totals 0 c 911 - MIDAMERICAN ENERGY NNNNN rH rH rH rH rH 0 0 0 0 0 N N N N N 0 0 0 0 0 N N n N. n 0 0 0 0 0 NNNNN rH rH rH rH rH O O O 0 0 N N N N N O\1 M M M - LO LID L 0 0 0 0 0 aaaaa LLJ LLJ LLJ LLJ LLJ I -I - Ln Ln a a LLJ U O • w w crs U • 2 m � O O • Lf) N W O M O N y O lO l0 M Q (Av(flcrs crs LLJ LLJ LLJ LLJ LLJ J J J J J J PPPPP_ m O 0 0 0 0 v NN NN NN IN N O O O O O 0 0 0 0 0 O N N IN CO 7r 0 - - - - n C O O O O O a) O LO N N M > •--� •--� •--� N Page 178 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount ro ro 0 U d) R-) 0 0 Invoice Date Held Reason Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY M fV co 1- O N O Ln 7 G O O N 7 cc N Q1 Q1 ,r W ,--i Ln M N N LD I: LD Ln Lb Ln OO 4 ul 00 LO N LO 4 l0 N N N M [+') N N M .--i N O LO Q; Ln u) .ti N n N N Q1 O Ln M on Q1 N O N 69- Ln Q• rn O NO N on O N7r 1.r) O CO O ,--i ,--i N 1- co to to cc N N N N N N N N N NNNN U N U n N U N U N N N ,- ,- ,- ,- ,- ,- ,- ,- .-1 .... o ,- '0 ,-1 ,-- '0 ,- o ,� - - 000000aa c 0000 > (0) (0. > c > 0 0 0 N N N N N N N N N N N N N _C N C N N C N C N N N 0 0 0 0 0 0 0 0 O O O O O O O O O O O O TI TI TI TI TI TI TI TI .--I .--i TI TI TI ,--i .--i .--i .--i ,--i .--i .--i N N N N N N N N n N N N N n n n n n n N 0 0 0 0 0 0 0 0 O 0 0 0 0 O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N O O O O O O O O O O O O O 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 N N N N N N N N r n n n N 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 L\O 0 N Nm M M UD O O N N N N N N M M O O O O O O O O 0 O O O O 911 - MIDAMERICAN ENERGY Totals 0 cu N N N n .--i ,-1 ,-1 .--i O O O O N N N N O O O O ,--i .--i .--i '--i n n n n O O O O n ON N n O O O {IJ O r. N LIJ ra - O Q N - � UD O V) O O H CD O 1901 - MIDWEST BREATHING AIR SY 2274 - MIDWES 0 -o -o -o -o -o -o 0 -o D o -0 -0 -0 o =o o - 0 W W W W W W W W W W W W W LU o LU LU H LU W Vf c Q W > U J W Q = ? (n D CO 2 l/ W W QZ U W m a W O Z Ln > Q 6 J Z 4'L l Q m J W~ LD m W L7 a W Q a CD 0 J J J Zki) O u- .ti z LY O (i Z O�j °� Q m Q S S M N u) Z Ln a Q M% ce U m Q -c2 i m �--� T'� N W Q Ln H J Q} Lin cy, Lu rn > O O 0 J J H z Q W Q W W O W M M O O W U W Z W U> a z O W N O p N .�-i O , LO D S U re < Q U W ce i J M Ln 01 `"-' 1- M m `"� W J J m ~ �' Z F- H H U U U .M -i U O> Lu 7 1 0•--' U D H H H w I D> Q W c D I- I- I O I- OQOCL.--i - D2 W in W 2 0 2 a 3 3 CO el he 2 i i L L L M -i .i N p ,� .^-i .^-i .^-i .^-i N .^-i .^-i .^-i ,^-i ,^-i .^-i c, N LO N CO o LO lO LD LD .--i O O lD LO LO N. O N T 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 '-_ O p O Ln .-4 M O Ni LO O M O co O O Oi O LO Lt O o .--i M O M N N O .--i lD O N M CO -O O -O LD M -O n 0 0 0 O O O N O +--i O 0 0 0 ,--i 0 M 0 Cr) -1 C ,--i 0) N N lfl N LO M .--i 7 .--i CO N O Cl.) .--i 4) 7 Ln N 0) > O .--i M M O co N O O O O cV > N > Ql Ql > N E D\ Vendor 8112 - MIKE MOORE PAINTING AND DECORATING Totals N N N .ti ,--i .--i O O O N N N O O O .--i ,--i '--i n N N 0 0 0 .t -i .t -i .--i O O O N C N N O 0 n n � � O Z 0 0 P w w OO c c Z > w w 12 LU LU CC H VI O! LL m 1- ee ee Z M a M O a Q 2 CO1-O Z U W Z W Z c a c� . 6 . CC . Z zCAL7 CAU I- CO Z Z n CI Z O a O a W~ U m U m J J 12 m N N N .i --i O 0 C 0 > 21 > Ql O Page 179 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount o 0 00 oo co O O M rH CD f0 0 J - Invoice Date Held Reason Invoice Description Invoice Number 21303 - MINTURN INC N rH 0 o 0 co o Lr) D q 0 0 0 0 0 0 O lD Ln Ni Ni .--i O CO co N CO Lam-) .--1 Lf l ,--I M N H} CO N Cr; w� v Lin. Ln CO N N cii N CO CO M .--i M M +--i N N U nU n n U n n n N N N U N U N N N N N U o 4-i o ' .1 ..-16 .1 - - .- - ..-1 o '.- o .1 - - - ..-1 o > o > o o > o00 0 00 > a > 0 0000 > O N - 0 N N _0 N N N N N N _0 N 0 N N N N N - - - - — O co O O O O O O O O O O O O O ,-I .-I .-I ri ri ri ,-I .-I .-I .-I ,--I .-I .-I .-I .-I N N N N NNN N N N n N N N N O O O O O O O O O O O O O O O Vendor 21303 - MINTURN INC Totals n n N N N N N N N N n NNNN O O O O O O O O O O O O rH rH .ti O O O NN N O O O ,--i.--i .--i O O O rH rH rH O O O N (/J N N �-i N ..-i w O mN. o N.O O v O O 21327 - M 0 LU LU LU LU w Lu Lu I- (J a = • w M a 1-O LuZ O0 rn(-9 Om 21327 - MOBIUS FY18 COURIER SERVICE ILL 1665 - DAVID MOHLIS o` D > H in O > 1- 0 Ln z O w 0 UZ Q Q zw ZZ w z w L• TJ 0 w_ Z X Z OcSO0 2017-00002976 2018-00000009 1665 - DAVID MOHLIS Totals 0 944 - MOODY'S INVESTORS SERVICE N N N N N N N O O O O O O O .-4 .-4 ri ,--i rA rA ,--i n n n N N N N O O O O O O O n n n N N NO N O O O O O O ~ co N N N N N N W N �-i�-i�-i ,moi -i�-i V N w ��- --NI LII LII in in in LnVD O O O 0 O O ..,, 0 -0-0 a -0-0 w ww w w w w w O 0 w w w Z • w M E In ▪ M ▪ N 0 0 u w OU U U Ce CC LU a a a a m • u w Z Q w ww ww XXX w I - • w ^w m 0 O 0 0 Ln o Ln o NJ NJ N N N CO O O L(1 L(1 O rH rH rsl N O O > d d P0241156C P0241156D P0241156E 2017C TAXABLE TW GO ISSUE P0241156F 944 - MOODY'S INVESTORS SI 0 0 Vendor 5690 - MOTION INDUSTRIES Totals N N N N N O O O O O ri rA rA rA rA N n n n N 0 O O O O N n n n n 0 0 0 0 0 O O O O N (N N N N 00 W 0 0 L ) N N M M N 0 O O O O LI -0-0-0-0 LU w www w 961 - MUTUAL WHEEL COMPANY w w M U MZ 4# O DC U CO ce Lu CO J 0 2 w 2 ry w =z= o o� 0 UgU Ln w V)w Y M Y J> 0-1 gagaw¢< m<CO cn > cnI- CO LO M LO N M O L() N. • M lD "O .--i .--i N N N C .--I rl rl rl rl N M M M M M > Lf) Lf) Lf) Lf) Lf) 961 - MUTUAL WHEEL COMPANY Totals 0 Page 180 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount 4-1 0 0 J (1) f6 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 934 - CAREY MYERS W Lf) Lf) VD O 00 0 0 1.0 NN 1.0 N N O O N N C M N N LO 0 O O Ln .-I O 71- Ln O 0 69- N .-I a) N U U U N N N N N U U U U U N N N N N N N .-1 4-1 -1 ,--1..--1.-1 T-1 O > O O O > O > O > O > O O > O O > O O > N N N _C N N N _C N - N N C N NN N N N r O O O O O O O O O O O O O ,-I ,-I ,--1 ,--1 ,--1 ,--1 ,-I ,--1 ,--1 ,-I ,-I ,--1 ,--1 N N N N N N N N N N N N N O O O O O O O O O CO O O O N N N N N N N N N N N N N .-I .-I ,--1 ,--1 ,--1 ,--1 .-I ,--1 ,--1 ,-I .-I ,--1 ,--1 O O O O O O O O O O O O O N N N N N N N N N N N N N O O O O O O O O O O O O O ,-I ,-I ,--1 ,--1 .--1 .--1 ,-I ,--1 ,--1 .-I ,-I ,--1 ,--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 O .N -I O .N -I ti ff O .N-1 O ,N-1 O .N -I O N-1 ,N-1 O .N -I .N -I O - - O ~ O o O H O ~ O ~ O ~ O O ~ O O ~ o O rsi (NJ r',1 NJ NJNJ~ U Z , , NJ N V N NJ O M O o o Z O M Z ,-1 N 0 0 O O a o a o Q o V O O 0 0 O O 934 - CAREY 0 0) 966 - NAPA AUTO 0 0 w www w FY18 TOOL ALLOWANCE Q z to tri J 41 O co O O N N M O O O 0', N O M -O O 0 .--I N O "O O > u_ > .N -I ,N-1 ,N-1 > U- FY18 MEMBERSHIP FEE 975 - NATIONAL FIRE PROTECTION ASSOC 975 - NATIONAL FIRE PROTECTION 2018-00000006 997 - NIEDERT CONSTRUCTION 0 0 0) v w w w uJ w 6 0O ce ce Ln .-I J Q < cc w 1008 - NORTHLAND PRODUCTS COMPt ANTI FREEZE w w Ven Vendor 1012 - NUTRI JECT SYSTEN 0 w J CC w0 O 0 LIJ Z a fHo Q � ~ cc ce J U) Wu_U- 0 O g LPI~ O -,-±-, N i( w 0 OM �2� i- m� m cJ W 0 cc U I— n Z N .i O 206 O O 0Nr 0 > 0607097-001 0596740-002 20668 - OFFICE EXPRESS Totals 0 c Page 181 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount a0) 0 0 L9 0 f6 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 21329 - ONENECK IT SOLUTIONS LLC Q1 Go.ti N fPr 1- O N N Ln M 1/40 o N N Ln up O M O M .ti O O N N .\-i N O N n LJD O O 0) 0) V) Ln N UUU NU NNNN ..-1-- O .-1 O .-1 .-1 O .-1 .-1 O O > O > O O > O O N C N C N N C N N C _ _ _O O O O O O .--i .--i .--i .--i .--i .--i N N n n N N O O O O O O N N N N N N .ti .ti .ti .ti .ti .ti O O O O O O N N N N N N OOO O O O .--i .--i ,--i .--i .--i .--i N N n N N N O 0 0 0 0 0 NO N O N N O N N U Vl U N N N N N N .\-i J 1!) F�-i .. Z U-)0 0 J .--i U N N H .--i N O — - - - 0 Z 0 0 0 > 0 0 W VMWARE RENEWAL O N 0 Cr, C > 01 21329 - ONENECK IT SOLUTIO 0 2533 - OUTDOOR RECREATION PRODUCTS W REPAIR AT SPLASH PAD O _O .--i C > 0) Vendor 13314 - OVERDRIVE INC Vendor 13314 - OVERDRI .028 - ,--- O O O O 00 O 6 Lf) N O — LO a L0 $1,577,772.00 CO N N -. O ,--. M �--i LO N Ln N Cr, Lf) Ln Ln Ln Ln U U U Ti Ti O ,-1 .N . . . . . -1 O N-1 N-1 N-1 O N-1 N-1 O O > O O > O O O > O O N N C N N C N N N _C N N O O 0 0 0 0 0 0 0 ,--i .--i ,--i .--i ,--i .--i .--i .--i .--i n N n n N N N N n O O O O O O O O O N N N N ,--i .ti ,-1 .--i 0 0 0 0 N N N N 0 0 0 0 ,--i .--i ,--i .--i N N n N 0 0 0 0 N N N N N N N N N .ti .ti .ti .ti .ti 0 0 0 0 0 N N N NJ N 0 0 0 0 0 .--i .--i .--i .--i .--i N n n N N 0 0 0 0 0 N N O N N O O O ~ O O N.1 NU oiSN N NC7 NJ N L -L N O N N N 0 o c~/l o o m LID 0 0 0 LID 01/4.0 t 0 0 20359 - P & K MIDWE 0 0.1 1123 - PEDERSEN, DOWIE, CLE 0 C 0 0 0 0 0 0 0 "O > 0 0 0 C 0 0 W W W W LL W LU W W W W a) W W 0 -c N N LL N .--i J H 0 > H d' \ -i 0 J .N-1 ,N-1 12 cc a w -, v (7p0 ON F m Ce (.7 LL ail r i w d V) >- to � J W W O LO 0° L Z mJ J Z W ,U.,UU LL m a a H a > z z p - o z H a� mracn EtEE ,6 J J LJJ LLJ lb L7 W Z Z U UU} z U Z ZLU LLJ J () w w U � Ce Z U 1-7, LU La LU CL Ln Ln � Y Y oC > LU 1-UDz1- ~U U 2000 i..l� O O ce U LLl D Q g J 0 Q W , W W V) 0 . - g ,_ L', G � co CLQ U .,Te' lY O n a z p •p ce w z z z ILIU U Q a) W LL Qo= W z-zN 0 0 0 0 pe LL LL W Ce K 2 lL CO ui i--. N i U O O U Q Ln Ln X Y ac - i IX CZ G w a GC O a W W w a a a o) co in m M m N O o� o ri ri o Lo 1- N .N-. 00 o Lo Lo O ii ii O LO in O N .-I 0 m Q 0 0 Ln 00 0 CO 00 0 M M 0 Lo 0 -0 Ln N 0 0 M 00 0 C Lp .O C O +--i C LO to C O O C Ln .ti O 0 O- C .--i .ti a) 00 W a) ,- ,- a) Ln Ln a) 0 0 a) (N Ln al a) ,- .- > N N > ,--i ,--i > N N > ,--i ,--i > CO CO O > 1- 1- E -BOOKS & E-AUDIOBOOKS E -BOOKS & E-AUDIOBOOKS 1 0 O O N a) O a Page 182 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount N M N O '0 Lf) Ln O M ON CO N ,--1 4--1 in tri ,n ,n N UU N^c) NUN N +-- O ,-i .-1 O ,-1 O ,-1 O .-1 N O > O O > O > O > O ara -, N _C N N C N C N C N O O O O O O J , iTi .-1 ,--I ,--I .--I \ N N n N n n C7 co O O O O O N O O O O O O jQ N N N N N N 0 O O O O O O CI) ,--- ,--- .-1 .--I ."-1 ,--I O N N N n n n 0 O O O 0 0 O Invoice Date Held Reason Invoice Description Invoice Number 7803 - PER MAR SECURITY SERVICES in U N U N N U N U O .--i O .--i ,--1 O .--i O C N C N N C N C _ _ _ _O O O O .-I .-I .--1 .-I N N N N O O O O - - ,--1 O O O N N N O O O .-I .-I .-1 N N N 0 0 0 O O O .^N ^N N N N N -i ,-i ,-1 ,-1 ,-1 ,-1 ,-i ,-i ,^-1 .^-i V) Z Z V V) U {IJ ,\-i O W ,\-1 Q ,--1 Z l\o Z n UJ N 7 Z M H O\ {A O H O H \ Z \ _ \ \ H \ i0 > Lf) o' N L Uf io O Lo U Lo O w co O UJ O Q O W co i co O O 7 O SECURITY WK ENDING 6/24/2017 Edit AR SECURITY SEF 7803 - PER 0 C > =o =o =o c =o =o =o c =o =o -o W W W CU W W W a, W W W > > J W O Z vi z O x O W _ F I= 2 O G W UW) V) < - W Z 0Lu H w z o r— Q Q V) fY Lf) W . Z a O, x o OW H V U U N U Z ~��QQ V) ce Ug g ,., cn J l7> E c~n-0 � U g a LLQ=LLz w w LL = V] (70 W Z J W 0 in Ice U W N ti)>- K V) O 0 x m Q O_z Q - Q>Q^ 00 VV)) LOO Q Ce Z L7 1 - 0. a 0. 0. a a , 0 VI VD N0 N 00 O u) Lfl .. 1 O � O .-I M M i O N rl N. 00 5 00 O O O O LLD O 'O O O Ln N 0 Cr' O CA n n "O 00 "O M "O I� 0 O `Z Qi .-1 0 Lfl C .-I C .-I .--I C .-I C O C .-1 C M = M - C O 4) ,--i 4) O O 4) O N M U) O a) O a) M M 4) N > 1- > N N > N > M > N > 01 > N N > 1/40 12480 - LORI PET 0 0) 10920 - Vendor 1147 - PITNEY BOW 3855 - PORT "O" 0 -o C 10537 - 0 a) 12480 - LORI PETERSEN I I 4 Vendor 10726 - PRIMARY SYSTEMS Totals q- 0 rJ N a) O a Page 183 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount M N N W M Q1 00 ('7 O co 00 rJ N N 00 NJ N N 01 1.0N N 0 0 N LP1 1 G6 aic .--1 O N Lr) 00VI O N tPr N U N U N U N U N U N U N N U N U N U ,--- O ,-1 O -1 O ,-1 O ,-1 O ,-1 O ,- -1 O -1 O ,--i O OO > O > co > co > co > co > O co > co > O f0N 0 N 0 N 0N 0 N 0 N 0 N N 0 N N 0 O O O _O _O _O O O 0O _O J ,-i ,-1 .--1 ,--1 ,"i ,-i Ti ,-1 ,--I .--I \ N N n n N N N n N n O O O O O O O O O O N N N N N N N n N N H ,--1 ,--1 ,--1 H H H ,-1 H H 0) OO O O O O O O O O co N N N N N N N N N N O O O O O O O O O O O 0 O O O O O O 0 0 0 0 Invoice Date Held Reason NN H O .^-1 O .^-1 O .^-1 H O H NO H .,-1 O H O H N V ON N N O N N W N N N W O l\D Z O\1 ,\-1 ,\-1 V-1-1 V O fV-t O\1 000 O N O O H ,--1 W N O N N ,--i Ni I!J M M 0 H 0 a O eJ O 0 Z 0 0 0 V1 O LLI 0 1178-1 0 C 4177 - RAY ALLEN 8210 - RC SY 0 C 21182 - RECYCL 0 0 1n o:' = +) �° o o o > -0 -U > -o 0 - - (n w w w w w C w w w w w ,�U 0 V Z0 1 o J U {JceZ W h -t N H I- 0a k U O J z V U JQ i In V m Z w^ W H J d W ,--I 00 ¢ (l w oO i t UJ > o0 O¢ O z U w 1 U 0 0> N F 2 Lin Z U U) cwn ce Lu W W O (n U �� LL> W w HJ�� Z a� O U '"o- OY w�HO Ywo �� w a _10 Z � � = w¢o0H � < ig NJ C7 cn f ¢N g o 3 U Uz CLQ w OL OO 1-O ¢ ¢ z� Zz I- SgrXm wz w}ce oM V) U w V Q-, J I¢i H LU IU (=n V m a I- (n O a 0 w g V a 0' ga ga ga qCe CO CO 00 O N. O 00 m N M _ .moi .^i '~ N moi O I% 00 .i ,--1 ri Tr 2 01 C7 N N O MO O n O (OD O N. O '" O In O O O O1 O I. C O 0 O 0 I. "O N "O ^ P (D -O > -6 0 m T -6 I. ID N C O 0 ,--I C' 1 0 M C z 0 m 0 I. O 0 co C N 0) co 0) 7 N 0) 6) N N ,-I 4) M ,-I 0) O 0) O > '--I > ,-1 > > 0 > C0 > N > Ol ,--1 > Lf) > I. Invoice Description Invoice Number 7892 - PRODUCTS INC 20938 - REPUBLIC PARKING SYSTEM INC Totals 0 C 0) Page 184 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount a) O 0 (1) f6 0 d) 0 Invoice Date Held Reason Invoice Description Invoice Number 1827 - RESTORATION SERVICES, INC. N o rn I- Ln N N Oin N 7 Lr) Ln NI N Ln 1- N N NI LO N O fR rn N N LA N .ti 0 N co O Go M *Pr Lf) N LnLn N LO 1- O co Go O if} N M .--i .--i .--i .--i +--i N N O O N N 00 O N N LO LO O O NV N N V N N V N N N V N V N V N V N V N V .- o .-1 .- 'o .1 ..-1o .- .- .- 'o .- 'o .- 'o .- 'o .- o ..-1'o o > o o > o o > o 0 0 > o > o > o > o > o > N 0 N N 0 N N _C N N N _C N _C N _C N _C N _C N 0 � r r � � � O O O O O O O O O O O O O .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i 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 N N N N N N N N N N N N N .ti .--i .--i .--i .--i .ti .ti .ti .ti .ti .--i .ti .--i O O O O O O O O O O O O O N N N NJ NJ Ni N N N N N Ni N O O O OO O O O O O O O O .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i .--i N N N , N N N N N N N N N O O O O O O O O O 0 0 0 0 Ln ro O O O O O O O O O O O O O V W VN NI , V , W N Z ,}NJ NJ MN Z M- 0 N Q NJ NJ N N N Ni N N N O Z O aN a 0 vi 00 3 0 0 000 • 0 0 0 0 0 Lu w Q J J Wcc 0< W uJ J_ Lu z O o D C N W > Vendor 1215 - RIDGEWAY TikE VALUE HARDWARE 0 0 w w RT - MAINT. SUPPLIES RT - MAINT. SUPPLIES 21132 - RITE ENVIRONMENT/ 0 C CU 0 0 w w 20640 - RITE PRICE OFFICE SUPPI 0 -o -o W W W C V 1-1 Z W W Q O. z O. LL w 0 cf) Lu Cn X 1~L O U m Ld: LU O 00 O W w O W H O 0 N 1- N --i �O O O 1- O 0 "O .-1 7 "O I� O -o C •,-1 •,-1C Ln LO C > < < > --1 --1 > 327662-001 0327749-001 0327754-001 5970 - ROBBY'S SALES & SERVICE 65 - SAM ANNIS & COI 0 0 C =o =o LU w w w Oil for Mowers O O -O N C N LU > Lf) 1247 - SADLER POWER TRAIN U -JOINTS #151202 uJ W Z w J U Z �z a aaa X Lu , uJ W LWL V._ a 5z *IS O 4 a )- 0 Z Z Q S N O N O N O 1- 0 .--i -6 O C N C N > 1- > N 6956 - SANDR 6956 - SANDRY FIRE 5 0 aJ 1265 - SCHOOL BUS SALES COMPAN'r w BUMPERS - STOCK Vendor 1265 - SCHOOL BUS SALES COMPA 'f Totals n- 0 N O a Page 185 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount 4-1 (a 0 J d) 6f 0 0 Invoice Date Held Reason Invoice Description Invoice Number 20127 - ARIC SCHROEDER 00 +ti O 00 Ln O +--i N O VD N. M 0 alNd 7 M N N O N C7 0 CONJ CD 0 O O - • N • ..1 - GO 00 O +..10.- ,--1 ,ti +--- +--- M +--i +--i N .\i N O O O N LO lO 1-1 tD IN +--i .--i N M .M -i W N N 1/40 N N 7 Oi Ln LA LA Ln LA Ln N U N U n n N U N U • N U • N N N N N N5 6o U N U 41 - 6 CD > CD> o00 > • o - > 0 0 0 0 00 > o> N _C N C N N N C N C N C N N N N N C N C N - — — O O 0 0 0 O O O O O O O O ,--i ,--i ,--i +--i .--i +--i ,--i .--i .--i N N n n N n n N n n N - n n O O 0 0 0 O O O O O O O O O N 1-1 O 0 O N O N O O 0 20127 - ARIC SCHROEDER Totals 0 0 N n n +ti .--i +--i +--i O O O O N N N N O O O O .--i ,--i .--i .--i N n n n O O O O N 1-1 O N O 1/40 0 1270 - SCHUMACHER ELEVATOR CO., INC. Totals 0 w w a C > PETTY CASH REPLENISHMENT i o O N o rn C N Io > t0 U Z w U • z • Z >- w zW NigW W O a W < = • LL J LJ m 2 U 0 n N ri Lt O71-cn 1:5 -0LID Ln Lno C co N lD > • O > M 7 7 2865 - SCOT'S SUPPLY 0 0 0 O O O N NJ Ni 00 NJ NJ 0 NJ NJ D O O O 00 w w w HARDWARE -MAINTENANCE REPAIRS BIKE FIX IT STATION REPAIR BIKE FIX IT STATION 2865 - SCOT'S SUPPLY Totals 0 0 20643 - SECURITAS SECURITY SERVICES USA INC 0 0 C > n n Lu SECURITY GUARD SERVICE 2090031922 20643 - SECURITAS SECURITY SERVICES USA INC Totals O N 0 0 Vendor 1294 - SERVICE ROOFING CO Totals NN N N N n N ..-1,-1 .ti .--i +--i +--i +--i O O O O O O O N N N N N N N O O 0 O O O O ,--i ,--i ,--i ,--i .--i .--i +--i N n N n n n n o o O O O O O N N n N n n +ti ,-1 .ti .--i +--i +--i O O 0 O 0 0 N N N N N N O O 0 0 0 0 CO M M M CO M O D 0 O D D O O O O 0 0 Vendor 1333 - SPEER FINANCIAL INC Totals O N 0 0 0 00 w w w w w w w w cc w -0o w w w W Cul Z u")z 0 > a a d a o__ w w w w w O 1 0 w w Xw xw H LI z ~¢ ¢ ¢ a Z Q H H0 HC9H -.0 ozoz0 00 • CI 0 0 C7 0 C7 0 0 C7 C7 Z Z Z O Q n O n 0 n 0 n. N n 0 H 0 0 LLQ 0 LU 0 LU 0 O W • ce 00 U. N (NJ ce N OC N (n N N 1-1 12 > W CC W W 0. u) cn er M O) m N My N M .-1 ..-1 << < < m U N. n n n n n o i ,--i ,--i .� ,--i - - O O O O O O O "O 00 -O N N N N N N N M N N N N N N N > Ln > O O O 'D 1/40 1/40 21269 - SPELLER TRUE VALUE CHEMICALS - POOLS 0 O 00 C• Ln > Cr+ 21269 - SPELLER TRUE VALUE Totals 0 0 C Page 186 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount 00 N O N D Lt) n kro o; M Ln N .ti W N t^D N N LA C1; N - Ln M N CP N N O O 0 O N N N O N N LO LD O O NO • N N N U N U N U N N U N O N n U N U „--1'o „--1 .-1 - o .- 'o .-i _ .-1 .- 'o .-5 „--1 .--I o .- 'o o > 0 0 0 > o > 0 0 0 > o > o o > o > ara --, N _C N N N 0 N N - 0 N 0 N _0 N N N 0 O O O O O O O O O O O - O J ,--I ,--I .—I .--I ,--I ."-I .—I .--I ."-I ,--I ,--I .—I N N n n n n n N. n N - NN O O O O 0 0 0 0 0 0 0 0 N N N N n n n n n N n N ,-i r -I .--I .-I N O 0 O O ms N N N N 0 O O O O (i) ,--I ,--I .—I ,--I O N N N N 0 O 0 O 0 Invoice Date Held Reason r -I r -I .--I .--I .--I .-I .--I .-I O O O O O O O O N N N N N N N N OOO O 00 O O .-I .-i .--I .--I .--I .—I ,--I .—I O O 0 0 0 0 0 0 N N ^ .-I O .-I .-I .^-I O .^-I O ,^-I O - - O . ^ -I O .^-I .^ N -I O ,-I 0 O O O 0 0 O 0 O O 0 O - U , N U U N - Zcv NI Ni O - UO N C N .�-I V rr,N Z N Cr, N O • O N ▪ N V O 0 0 0 O - H 0 d 0 (A 0 0 W 0 - Q 0 ▪ O 0 1975 - STANDARD GI 0 C 74 - TESTAMERICA LABORATORIE 491 - THOMPSON TRUCK & TRAIL 8369 - TITLE SERVICES CORPOR 7 rl O N O 0 @ 'O 'O "O -0 "O C 'O O 'O 'O 'O 4) -0 'O (f1 W W W W O W N W "0 W W O W > W LU 0 10 0) 0 I - LU O ~ > V > Z > W H Ci Z cn U? V N Z w � W < O' 0 (f \ -I J M O W J O 111 rsl7 H U w Z pu▪ a�J a p�6 Z � o • Q f V) O Q H _� cniiirnLU5 zCtLu I- g Lel Invoice Description Invoice Number Vendor 1975 - STANDARD GOLF CO 61800-000 YARD MARKERS - GATES 1360 - STETSON BUILDING PRODUCTS INC VE 1501740-00 1501926-00 1504480-00 1- F N N O nrsi ch Oet NI O N O O 7 7 O O Q� M M O 00CO O M 0 0 0 O Oi O Oi "O 00 -O LD n 0 n C co C .--I C O O C .--I C rl N 7 U) .--I N .ti .--I 4) O N O > 00 > M > X X :> N > N 2017-00002963 STREET -ER 1422 - TWO CONSTRUCT] 0 0 C 20632 - TOWNSQUARE INTERACTIVE, LLC Totals Page 187 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount CD � N o O N N N rJ N N rn ODN LnO N .ti N o o ocr; Ln Ln N O N co N C> Mi LI) ff.) O N 0 O N N .--i N .--i O N O N. O N N O N O N N O N O N N O N O -1- - -1- - -1- > o > o > •oo > •o > •oo > o > •oo > o > N N N N N N N N N N N C- C - C C C C C _ O O O O O O O O O O O .--i .--i ,--i ,--i .--i .--i .--i .--i ,--i ,--i .--i r r 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 Invoice Date Held Reason Invoice Description Invoice Number 8926 - TRAFFIC CONTROL CORPORATION N tD 0 -o W g} m � uJ . I- O NLO 0 ySI— Z ( 3 = W Z .a� Nn .ti W 8926 - TRAFFIC CONTROL CORPORATION Totals N N N N N N N N N N N 1431 - TRANS -IOWA EQUIPMEN O a ' c -0 N -0 W > W Vendor 9967 - TRISTATE TRUCK EQUIPMENT Totals .ti .--i .--i O O O O O O O O N N N O O N O N O N N U N N N N - N 1/40 1/40 1/40 O O UJ O J J /n U -0 -0 H -0 0 0 re W W W W W D 0 -I LJ Lu U C N H Z Z {/) a Z w QW Zac) N) mo U ww Q Z > rn vi S ° 5 Ul 0 1 J LLLI -"- Lu W (9 COCQ H 0> O C W Y Ln Z J Z Q O 0- Z W V) = k U Q d Z L_ Q d�_ I-zcn rn 20m Lu H Y H Q U H o m= I- 2 Z O 3� Ill .I v u. th Q Z u) D J g t72 CC I- I- H H Vendor 10265 - TURFWERKS Totals N N O O n n O O 2' M Yf Tr m to O. .Ni ..i O. N N ZZ N O tDti O O. �-i tp O o O O0 C N C IN C m 0 C ,. C > a > 1- > W W > > 045-181311 m M Cr 21124 - TYLER TECHNOLOGIES, INC Totals 0 a 0) 7938 - UNITED PARCEL SERVICE O 0 > N N N N O O O .--i .--i .--i ,--i O O O co N. O N. N. ON O ~ O O ~ 0 NW N N N L.% O O . N H 0 O O J 0 -0 W SHIPPING CHARGES 000019RV77257 Vendor 7938 - UNITED PARCEL SI 5934 - US CELLULAR O 0 > W W CITY CELLULAR SERVICES 0197673344 COMM DEV - 3 CELL PHONES 01976733446 Vendor 5934 - US CEL 4738 - USA BLUE BOOK W M u_ W u_ rw w N LL 0 I— Q W J W W V) 4738 - USA BLUE BOOK Totals 0 0 O LID N a) O a Page 188 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount cll r6 0 d) f6 0 0 Invoice Date Held Reason Invoice Description Invoice Number Lf) N Lf) N p^) O r\rsi Lo M In In O O O 4 ti N O O co un O UT O 0 VD Lo o • D - 7 1- N N O N NN N N N N O ▪ N O ▪ N N O N O N O N O -- - Ti Ti Ti TiTI 0 0o a o 0 00 > o a - > o ▪ > o ▪ > o> N _C N N N N N N N _C N _C N N C N _C N C N C — — O O O O O O O O O O O O O O ,--i ,--i ,--i .--i .--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i .--i N N N r- N. N N N N N n N N N. O O O O O 0 0 0 0 0 0 0 0 0 N N N r\ N N N N N N N N N r\ ,ti ,ti ,ti ,--i ,ti ,--i ,ti ,ti ,ti ,ti ,-1 ,ti ,--i ,--i 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 OO O OO O O O O O O O O O ,--i ,--i ,--i .--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i ,--i .--i .--i 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 .^-i O N N .^-i .^-i .^-i - - O .^-i O ,^-i ,^-i O .^-i O .^-i O ,^-i O ~ O O O O O O O ~ O ~ O O ~ O ~ O ~ O - - V , U , , a N.LO o- - N \ \ cN O > \ Z O - Z O LID - a LO LO % O O O O O O VO O (7 io - C7 r\ O O O 0 0 O O O J O H O O O Q O Q O _` EQUIPMENT COI 1487 - VAN METER INDUSTRIA 555 - VAN -WALL EQUIPMEN 0 0 C C +w +w+w : ' :w + 0 ., : ' :w • Q) �0 1J 0 0 �0 > 0 0 0 w> w w w w w w w w w w w 20241 0 C w LL 0 w w Z U 1 r 0 r H w O a 0 XI-IO L.i N r • J = V J Q .--I Q Q J w QQ N Q 0 Z w � N r LL (� Q V o g V (n F Z_ O L.L L] 0 z Z % Q --1 0 >- Q Qp W a Ln Q ,2_, O Ov W w Cr)2 ging m m S z =r\^ ; =J I W V) r\O W In W J Q O. < • C w �wornwoCw�zD Q 0 vr.�ocC LuH i.y co L7 m D 2 .--i N w u. a O'w o<o z QLn Zd'O Z'-' S W y LL lu oOg �QO vp� C7 O O O N H O E H H w O a O 0 zOLri r,j „r 0H I {IJ (n H O H ,--i In H O H (n J K JQ i J O O (7 th > > a > ' > .ti N N .ti .ti .ti -I • oo o 0 0 0 0 0 0 in N r\ � Oi LOn LOn O N N } J D O O OM▪ ) O 7 O o 0 -0O 0 C C aL C Lf) 0 O O C 4) O a) O O O O O O O ) ,--i (1) O) Q) N > M > (n (n (n In U) In In > O > 0 O > R 2 06/21THRU06/23 20501 - BEN W, 0 0 0 w Vendor 5929 - RICK WAGNER FY17SHOE FY17 SAFETY SHOE REIMBURSEMENT 5929 - RICK W, 0 0 > 1536 - WATERLOO CONVENTION & VISITOR'S BUREAU w 4th Qtr FY17 Hotel/Motel Taxes FY17 HM -4 1536 - WATERLOO CONVENTION & VISITOR'S BUREAU Totals O 0 > Page 189 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount cll ro 0 (.9 d) f6 0 0 Invoice Date Held Reason Invoice Description Invoice Number 1563 - WATERLOO WATER WORKS O In O Ln W M N O) rH rA ui rA N N O - - N N n .ti rH rH O O O N N N Lc) l- \D O N N N LOO l- \D uDD O O O N .-1 L 71- r, N N rV 01 7r O un CD N O CS rA rA O N co rsi fR N q O O O q O O Oul Lin O , O N O kD O O O) O %.O .H M • M .ti 1- +--i N N N n N N U n L) N N U U • N N N N NN N N NN N O ▪ o 0 0 > o > o o > O O > O O - O o - o O o 0 0 N N N N C N _C N N _C N N _C 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 .--i .--i ,A ,A rH rH rH r -i .--i rH rA rH rH rH rH rA rH rH N n N N n r- n N N N n N rn N n N n O O O O O O O O O O O O O O O O O O N rN N n NN 1-1 rH rH rH rH rH rH O O O O O O O N N N N N N N OO O O O O O .--i .--i ,A ,A .--i .-4 .--i N N N N n n N O O O O 0 0 0 N N N n N NN N n N N rH rH rH rH rH rH rH rH rH rH rH O O 0 0 0 0 0 0 0 0 0 Ni N N NJ N N N N N N N OOOO O O O O O O O .--i .--i .--i .--i .--i .-4 .--i .--i .--i .--i .--i N N N n N n N N N N n 0 0 0 0 0 0 0 0 0 0 0 . ^-i rH rH rH O rH O .1 rH O rH rH O rH rH rH .1 rH rH rH rH ,-1 NJ O O O O O O O ~ O cc?:' ~ O O O O O O O O O NJ IN rA CrA - - - rV NrA rV rA rA O - O O .--i Y M - U M - O Z O O Z M M M M M M M M M N N N N .--i N M H .--i N Q O O O O O O O O O D D D O - J D VD V a Ln Ln Ln Un Un L\n L\n In u, Un Ln O O O O 2 O d O O W O O i O O O O O O O O O 1563 - WATERLOO WATER a C v 1565 - WAYNE DENNIS SUPI Vendor 1566 - WAYNE ENGINE 4282 - WEBER PAPER COI =o =o =o =o ID 77 o =o =o =o "0 73 D o =o o =o o Ul UJ w L L w w w L L w w w w w w w w w VS kin co J rV • N Z o- CI - Ln K o N H UU O rA 0 OLO4*� UJ • N W L) o2i • N LOce Q LU LLIzCe� 1565 - WAYNE DENNIS SUPPLY CO HVAC - FIRE STAT #1 LU W 0 W W W O W O 0 0 0 0 0 W 0 W Ln H 2 W w Cl- CO ▪ < < H < ~ Ul Y Z U c Z K U U L U L UJ CC ce c co Y > Z z 1- oC H z z L z L W Q w 0 Z i s o_ Z a a zH C2' 1 Zw U1— O. ▪ LO o_ o z o 1 cc ▪ czaz a ul i L z 0 0 0 0 0 0 0 0 0 W O O 00 0 0 0 0 0 0 0 0 U U CO CO < U U < < ILI rZr O>Q�Q CC O upr'� ;up ;ko a� ;u)710 o a o C7 w L~ a w O W L,,L,�L,,L,�L,,L,,LN.L.,UJr F- O F- O F- O H O F- O F- O H.. F- O H., Oi w¢¢¢ a Q a�o¢�¢�oa�o¢ oa�o¢ .a�oa {IJce MCO In o L LL O O� O� O� O� O� O� �O re Z w Q w W 3 3 VD N OD CO IA es1 ▪ O N Q NN n 0 N 0 N N 1- O 0 0 O O O O 0 O O M N o 0 0NI N 0NJ NI NJ N 0 0 0J N NJO 0 I- n n n -O N 13 Ln Ln 0 ,.y ▪ -O M M M M M M M M M C = ,--i C GO N C y C 0 0 0 0 0 0 0 0 0 N O O O O N O 41 N • N O ,. 4) Ln Ln Ln Ln Ln Ln Ln Ln Ln > N N N N > .--i > I. r` > > O O O O O O O O O 010 1 Page 190 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM r1 V_ r'l_> O N O� L L its 0E o j cn I� O c L cnLC Or2 W fie CD a c.)•> 4.1■ E 0 V 0) V to LLL Invoice Net Amount d) f6 0 0 Invoice Date Held Reason Invoice Description Invoice Number 1010 - WELLS FARGO BANK MINNESOTA o Ln co co 0 D) 0 0 0 0 0 0 0 O n O O O O O O O O O O N O O O o O 0 o O O M 0 0 0 U) O U) O U) O OJ U) U) O O O O U7 O 7 0 0 0 N O N 0 0 0 7 O N N Ln U1 - - - - In Ui Lf) O W O ,--i O N o +--• )D rc),--i ,--i M ,.y CO 0 - O Ou ^) ,--� N� - CO $7,187,043.76 CD N N N N N N N N N N N N N N n N N N NN N N U O O O O O O O O O O O O O O O O O O O O O O > N N N N N N N N N N N N N N N N N N N N N N _C O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ,--i ,--i ,--i ,--i .--i .--i ,--i ,--i ,--i .--i ,--i ,--i ,--i ,--i .--i .--i ,--i ,--i ,--i .--i ,--i ,--i 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 co O O O co O 0 O O co co 0 O O co O 0 O O NNNNNNNNNNNNNNNNNNNNN ,ti ,--i ,ti ,-1 ,ti .--i ,--i ,ti ,--i ,ti ,--i ,--i ,ti ,-1 .--i .--i ,--i ,ti ,--i ,ti ,--i ,--i O O 0 0 0 0 0 O O 0 0 0 0 0 0 0 0 O O O 0 0 N N N N N N N N Ni N N N N N N N N N Ni N N N O O 0 0 0 0 0 O 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 n N NNNn n n n n n n n n n N n N NNN n O O O O O N O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N 0 0 CO 0 0 0 CO Cr) 0 0 0 0 Cr) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 O 0 O 0 O 0 O 0 O 0 O Lf) L.11 Lf) Lf) Lf) L) L) L) L) L\n Lf) L\n Lf) Lf) L) LID VDD n n n n N co co co O O O O O O co O co O O O O O O O co O co Z z z 0 ct J J W 0 rL 0 ri 4) a.-+ a-, 4 ) +) a-) : ' a.., a-+ : ' a) a.-+ a.., 4 ) a.-+ a-) : ' a.., a-+ : ' a) a.-+ O W W W W W W W W W W W W W W W W W W W W W W(1) N > vs VS Lu LU LU D LU W O W O W W O M W D W O H H H M 0 0 0 LU D LU D D D w D D M W H Z Z o H co H o Z 0 CC D 0 D Q 0 0 D Q D J D 0 w Z LU LU C7 I LLJ I LLQ , C7 1 H as < H a H a < H a < N H Q < a- Q N Q r a ON o W D_ (J) O_ l/) LL 0_ L/) W W (J) U' C7 U' `� z Lu ) w U w w j w Z z E w (70 -oz -i z oC7oC7o Z OLn W Z LU W Z W W Z Z Z N H W H I- 0_ w oNoQ�QD�D�D�D C2' Z a z a z o Z - z a z D z Q D a I Q x Q x a= o H H H c 0 0 o p o H H H H 0 O o 0 0 0 0 O 0 0 0 0 O co 0 0 0,C7 0 N 0 N 0 N 0 N 0 m 0 0m 0 m Q~m~m~U~¢~U~ m U < < < m U 0 Q U O O O O ,--i .--i N N N N NI O) Ni O N O CO ON 0 0 O N •--_ n ,--i n •--i n ,--i •--i N. . --i •--i n •--i n •--i n ,--I •--I n ,--i n •--i n ,--i n O ,--i N •--i f V O- 0 N ,--i N •--i N +--1 n O'�O,--i O,� 'O '� O O,� l0 ,� O, --i O'� �,- -i N, - -i N,� VD OO OO LC, Lo LID ,.0 k,0 O 1,. 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LU O LU O UJ O UJ O UJ O LU O UJ 1- H 0 H 0 H C) i- ,-, H - H0H0HOH,-,H 0H,-,HCDH0H0H,-,H0HCDH0H0H,-,H H H H H H HN a Lo a,.ba1oa,_._,ausa,1 < 1.0 < '0 a 1.o¢ 4,a 10 < '0 < 10 < '•0 < - a w¢ w¢ELL; awaLu, aLau, aN O>O> O O> O> c) c, c) c, O> c, c, O> O> O> w> LL > LL LL w LL >0 IP •E FE z 0 D_ 0' Ce Ln H > > w n n n n n N N N n n n N N n N CO U 0 w O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 O Ln Ln Ln Ln Ln O N N N N N N N N N N Ni N N N N 0 0 M M M M M M M M M M lO n n O T T Q• T C O O O O O O O O O O O O O O O N Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln > 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 191 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount O Ln 0 N L) co 01 o 0 Lf) N ff- I� 0 0 C) Cr) Ln 01 Ln Ln O Ln cn cn INN 0 Ln O Lrl N O O O M O N U N U N O N O N N N N N N N O N O N U CD O > O > O > O > 0 0 0 0 0 0 0 > O > O > 4ra -,N 0 N 0 N _0 N N 0 N N N N N N _0 0 _0 O O O O O O O O O O O 0 O J -.-I .--I ,--I .-I .--I ."-I .-I .--I ."-I .-I .--I ,--I — — — — N IN n N IN IN IN IN IN n n N N O co O co 0 0 0 0 co co co O O N n n N N Invoice Date Held Reason Invoice Description Invoice Number 7048 - WELLS FARGO BANK, N.A. ,--I ,--I ,-I ,--I ,--I ,--I ,--I ,--I ,--I ,--I r -I rl O O O O O O O O O O O O N N N N N N N N N N N N O O O O O O O O O O O O .--I .--I .-I .--I .-I .-I .-I .-I .-I .-I .-I .-1 n n n N n n n n N n n n O O O 0 0 0 0 0 0 0 O O ,^-I O ,^-I Q ,^-I O ,^-I O --I --I ,^-I ,^-I ,^-I ,^-I ,^-I O ,^-I 0 ,^-1 O ~ O ~ O O 0 0 0 0 0 0 0 O O Q , , Z , YJ N - - - - - - YJNI cq ,--i N U Ln O m 11J N M M O 00 al O ,--I 1!J M ofkr)z N Lo VD VD VD Q0 Q0 Q0 Q0 o Y o o ;" o s o000000 o 0 o 7048 - WELLS FARGO BAN W 10962 - WELTER STORAGE EQUIPMI W C N > J 0 0 U ceI- >- z d W 21.4 a H z K uj Z U 0 g w U U O LA �o Ce Ce Ce o W J W 2017-00003006 N O O D C d) Ln Ln O V 21340 - ELIZABETH WILSOC 21340 - ELIZABETH W 0 0 C 4) > W W v Z z Q 0 d to z {Y H u Q O W M Q in U Z m U > W A E K O o N 2018-00000046 O o C N 4) LO > O 0 C N 7535 - WINGFOOT COMMERCIAL TIRE -0 -0 -0 a LI LI LI W W W W W W W W H TIRE #195S11 TIRE REPAIR uJ w H CC LLQ W W Li) I- LLJ cc cc O 0 C 20896 - KIM WYBI 0 W W W uJ Lu w z >- a W U w O� m aO 10 o 00 00 0 .~-I M LLnn LO lCNI 00 0 Ln L(V1 LMn Ln Ln Ln N Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln 0 O O O O O O O 0 0 C T T T T T T T c ,--I ,"'I ,-I ,--1 ,-1 ,-1 ,--I ) 2018-00000010 D 0 LU W W U U Lij l O oMu a < N Go 0. W N TrTr 1-1 N Ln N i n O I. -O N C O > 0• 21244 - ZEP SALES & SERVICE Totals 0 0 C 4) > Page 192 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM Invoice Net Amount Ln N N Ln N $10,640,391.24 ,--� •--� •--� •--� ,-1 M Lf) N n N o U_ N _U N N +--- O ,--i O O > O 4-,ra N 0 N 0 O1-1 O 1-1 J ,- ,-i n n O O N n Invoice Date Held Reason Invoice Description Invoice Number BRIAN BAKER N U N U N U U +--i 0 +--i O ,--i O O N 0 N 0 N 0 ___O O O n N n O O O O O N N N O O O 0 0 N N PW N N N N 0 m 0 BRIAN 0 LU LU b E Q O 7 EI p 0 J J Qd N LL 0 O O z 61 v N W m C U LuON ga L= a4-1 Ce 0 cc m 2017-00003004 Vendor Lyle Gaines Totals ,--i ,--i n n 0 0 cri CO O O O H H N W NZ N 0 - N N O VD N i VD Q LOk.0l.0 0 = o O T REFUND SWIM LESSONS T HAILE Edit BETH HAILE BETH 0 ROBERT CASTRO CONSTRUCTION i Lf) O M O 0 Ln D C C N CO CO N ROBERT CASTRO CONSTRU 0 O 0 1) > L1.1 L1.1 2017-00003005 CARRIE SHEPARD REFUND POOL PASS 0 0 Page 193 of 193 Run by Emily Graham on 07/07/2017 03:09:14 PM