The URL can be used to link to this page

Home My WebLink AboutCouncil Packet - 10/23/2017FINANCE COMMITTEE October 23, 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 October 16, 2017, as proposed. NEW BUSINESS TRAVEL REQUESTS 1. Bob Lentzkow, Combination Inspector Class/Meeting: Residential Building Inspector Exam Destination: Coralville, IA Dates: October 25, 2017 Amount not to exceed: $199 2. Bob Ball, Chief Building Inspector Class/Meeting: Wisconsin Commercial Building Code Refresher Destination: Madison, WI Dates: February 25-28, Amount not to exceed: $1,295 2018 3. Steven Hoambrecker, Director Waste Management Services Class/Meeting: 11th Annual Four -States Governmental Affairs Meeting EPA Region 7 Office Destination: Lenexa, KS Dates: November 5-6, Amount not to exceed: $327.75 2017 4. Sgt. Greenlee and P.O. Moore Class/Meeting: Radar Lidar Instructor Course. Destination: Johnston, IA Dates: October 23-26, Amount not to exceed: $800 2017 5. Pre -Authorizations to Expend over $1,000.00 Engineering Amount and Estimated S/H: NTE $13,800 Expenditure: Soil borings for the Delane Avenue detention basin project. Page 1 of 159 Leisure Services Amount and Estimated S/H: $3,336 Expenditure: Final grading at log drop site at the east end of Falls Avenue. AMENDED Pre -Authorization - More work was required than originally projected. Leisure Services Amount and Estimated S/H: NTE $4,500 Expenditure: Professional design services and bid letting assistance for the replacement of the rubberized play surface in Marks Park. Leisure Services Amount and Estimated S/H: $17,273.08 Expenditure: (48) LED Metalux LED fixtures for Young Arena. Sewer Department Amount and Estimated S/H: $4,254 + $400 S/H Expenditure: Varimot variable speed gearmotor for #1 Gravity Belt Thickener. BUDGET LINE ITEMS TO BE AMENDED 6. Approve the project budget amendment to use $20,000 in revenue received in prior years for current year expenses for the Waterloo Police Department Forfeitures project, as submitted by the Police Department. BILLS PAYMENT 7. October 23, 2017 ADJOURNMENT Kelley Felchle City Clerk Page 2 of 159 CITY OF WATERLOO Council Communication Minutes of October 16, 2017, as proposed. City Council Meeting: 10/23/2017 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 10/17/2017 - 5:02 PM ATTACHMENTS: Description Type D Minutes of 10/16/17 Backup Material Page 3 of 159 FINANCE COMMITTEE October 16, 2017 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Jacobs, Powers, and Chairperson Welper. Moved by Powers seconded by Jacobs that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the Minutes of October 9, 2017, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the request for the following travel requests, be approved. Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed Sam Hess and Ian Wass, Paramedic/Firefighter Tri-State Emergency Responder Conference Dubuque, IA October 20, 2017 $248 Jason Hernandez, Fire Department Iowa EMS Association Conference Des Moines, IA November 9-11, 2017 $625 Tina Schellhorn, Electrical Foreman; Craig Hintzman, Signal Technician II; Brandon Hodgin, Signal Technician I EPAC Basic Training Class Davenport, IA November 2-3, 2017 $495 Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the refund request in the amount of $203.09, for garbage fees billed in error for property located outside the service area at 3652 Burton Avenue, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the refund request in the amount of $64.68, for property located at 2718 Falls Avenue, for fees billed for the use of a garbage can when they had a private hauler, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the refund request in the amount of $53.20, for property located at 3111 Mulberry Street, for fees billed for the use of a garbage can when they had a private hauler, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the refund request in the amount of $325.50 for additional garbage fees billed in error on property located at 1121 Mulberry Street, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Powers that the request for the following pre -authorizations to expend over $1,000.00, be approved. Pre -Authorizations to Expend over $1,000.00 Dept. Amount + Est. S/H Expenditure Airport $1,842 Sand for use on the runways, taxiways, and ramps to improve braking action. Cultural & Arts $1,400 Advertising with Lamar for (4) billboards to promote Holiday Arts Festival. Page 4 of 159 Finance Committee October 16, 2017 Page 2 Leisure Services $16,312.94 New backstop netting for Riverfront Stadium. Planning & Zoning $3,200 Survey for Miriam Park, west of Central Middle School. Planning & Zoning $2,660 Asbestos survey, sampling and reporting for 216-220 Commercial Street. Sewer Department $7,694.12 + $400 S/H Flygt pump repair parts and labor for (1) Lagoon Influent wet well pump. Sewer Department $2,264.05 Purchase (1) Ridgid 21893 SeekTech SR -20 Utility/Sewer Locator. Sewer Department $4,050 One year software renewals for (2) Granite Premium Support Plans and (1) Granite Novideo Basic Support for CMOM office computers. Street Department $3,031.60 Door for the John Deere Loader - 544K. Street Department NTE $7,000 Repairs to be made on John Deere 544J Endloader. Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Powers that the project budget for the IDOT Vertical Infrastructure FYE18 Grant in the amount of $61,563, as submitted by the Airport, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Powers that the project budget for the FY17 Capital Funds Allocation in the amount of $47,086, as submitted by the Housing Authority, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Powers that Bills Payment, as contained in Accounts Payable Invoice Report, dated October 16, 2017, in the amount of $2,930,997.02 be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. With no further business before the committee, it was moved by Powers seconded by Jacobs that the meeting be adjourned at 5:15 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 5 of 159 CITY OF WATERLOO Council Communication Bob Lentzkow, Combination Inspector City Council Meeting: 10/23/2017 Prepared: REVIEWERS: Department Reviewer Action Date Building Department Higby, Nancy Approved 10/18/2017 - 3:30 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 6 of 159 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FYW ( x' BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY aid 5100 /3'R 7000 /139 !99 ;fl.) /v-/747 Copy - Department NAME(S) AND POSITION(S): Bob Lentzkow - Combination Inspector DATE: 10/13/2017 NAME OF CLASS / MEETING: Residential Building Inspector Exam DESTINATION Coralvrlle, Iowa DEPARTURE POINT IF NOT WATERLOO DEPARTURE DATE: 10/25/2017 RETURN DATE: 10/25/2017 DATE(S) OF MEETING: 10/25/2017 PURPOSE OF TRAVEL/TRAINING Required certification WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING MEALS 199.00 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 199.00 I BELIEVE THIS TRIP SERVS A P AND IS NECESSAR ND =ENEF IAL CITY OF WATE 0 DEPARTMENT HEAD /0,0,l TAXI PARKING AIRFARE MISC/TOLLS DATE K:1Shared Goodies\Forms\Travel Request Form January 2010 BUDGET LINE ITEM: 010-22-5100-1346 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 199.00 PER PERSON I APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 7 of 159 CITY OF WATERLOO Council Communication Bob Ball, Chief Building Inspector City Council Meeting: 10/23/2017 Prepared: REVIEWERS: Department Reviewer Action Date Building Department Higby, Nancy Approved 10/18/2017 - 3:32 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 8 of 159 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED 0/0/ 5100 /3 'G FY. ')I � BUDGETED EXPENDED YTD / 3g" --EL. THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance Co. - be•artment NAME(S) AND POSITION(S): Bob Ball, Chief Building Inspector DATE: 10/17/2017 NAME OF CLASS / MEETING: Wisconsin Commercial Building Code Refresher DESTINATION Madison, WI DEPARTURE POINT IF NOT WATERLOO DEPARTURE DATE: 2/25/2018 RETURN DATE: 2/28/2018 DATE(S) OF MEETING: 2/26/2018 thru 2/28/2018 PURPOSE OF TRAVEL/TRAINING Required certification WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 400.00 LODGING TAXI 140.00 MEALS PARKING 695.00 REGISTRATION AIRFARE 60.00 (est) MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 1,295.00 BUDGET LINE ITEM: 010-22-5100-1346 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 1,295.00 PER PERSON I BELIEVE THIS TRIP SERVES ' PU = LI RPOSE AND IS NECESSARY D BNEF IAL T• HE CITY OF WA I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR l©,( '1 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 9 of 159 CITY OF WATERLOO Council Communication Steven Hoambrecker, Director Waste Management Services City Council Meeting: 10/23/2017 Prepared: REVIEWERS: Department Reviewer Action Waste Management Higby, Nancy Approved ATTACHMENTS: Description Type D Department Requests Backup Material Date 10/19/2017 - 10:09 AM Page 10 of 159 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED SAO 6-02OO /346, FYMidBUDGETED (,aUOO EXPENDED YTD�(p,S THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance 3,29? W /a -/4-1? - Department NAMES) AND POSITION(S): Steven Hoambrecker, Director WMS DATE: October 18, 2017 NAME OF CLASS I MEETING: 11 c,a Annual Four -States Governmental Affairs Meeting EPA Region 7 Office DESTINA/TION: Lenexa KS DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: Nov 5, 2017 RETURN DATE: Nov/f , 2017 DATE(S) OF MEETING: Nov 6, 2017 PURPOSE OF TRAVEL/TRAINING: Education of environmental changes that could affect Waterloo WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: xx COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE xxxx PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo ESTIMATE OF COST: LODGING 60.00 MEALS REGISTRATION 252.75 MILEAGE/FUEL 15.00 TOTAL FOR ALL: $ 327.75 TAXI PARKING AIRFARE MISCITOLLS BUDGET LINE ITEM: 62o / 6-2,00 13(442 GRANT REIMBURSABLE YES NO K REQUIRED CERTIFICATION YES NO TOTAL: $ 327.75 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATE s 00 DEP,ATM NT HEA I APPROVE THIS TRAVEL REQUEST MAYOR /0 ief-7 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 11 of 159 AGENDA DRAFT 10/18/17 l ltn ANNUAL FOUR -STATES GOVERNMENATAL AFFAIRS MEETING 10:00 am — 10:10 am 10:10 am — 10:15 am 10:15 am -11:15 am EPA Region 7 Office 11201 Renner Blvd., Lenexa, KS 66219 (800) 223-0425 November 6, 2017 10:00 am — 3:00 pm Introductions, Attendance Sheet, Audio Recording and Meeting Notes (Glenn -- EPA, IAWEA Ted) Overview of Topics and Meeting Goals (IAWEA Lead GA Committee) EPA Budget Status, Potential EPA Staff/Programs Reductions (EPA Staff) • EPA Priorities, "Cooperative Federalism" • Enforcement • Inspections • State Cooperation • Aluminum Guideline Criteria (EPA) • Chloride Revised Guideline Criteria (EPA) • Other Standards under Consideration (EPA) 11:15 am — 12:15 pm Nutrient Reduction Program Updates (Working Lunch) (IAWEA) • State Budget Status and Challenges (Jon Tack?) • Iowa Nutrient Reduction Strategy (Adam Schnieders IDNR) • EPA Review of Nutrient Reduction Progress • Potential Alternative Total Nitrogen Test Method -- Iowa Dr. Ed Askew • Aluminum • BLM Copper • Ten 10 Standard Review 12:15 am — 12:45 pm State Budget Status and Challenges (KWEA) • Other topics TBD 12:45 pm —1:30 pm Water Quality Standards Updates (MWEA) • State Budget Status and Challenges • Lake Nutrient Criteria • Water Quality Standard Variances • SRF Administrative Fee Reduction • Small MS4 General Permit • Permit Backlog • Community Assistance Efforts Page 12 of 159 esochnd Suilmqns Joj punoj ivioisns Jauuqa upuni Isepleaxi Aepuovq m X -0 CD CD 0 CD X -0 CD (J CD 0 0 0 rD 0 — s cu CD 0 CD Jauu!p 'pun! Aepuns Ike/ADea s@llw LEE aeal!Al L•U • VI- IP- 4.1)- NJ (JJ I-ALJ(JJ Ul 0 V 4.11 0 0 NJ b ▪ b b b CD VI 0 CD 0 Ur▪ i 5 peArsuati:IE Gin01.04 00p$ aso3 ran 1s3 (TI] (J1 5 Si O M OZ-Sfl ein It lt 411 0 1iI sfivmes shod V>i5Vt:103N 411 Ct:3 C7,33 > El 2 aAIJO NOSH33.41r 9 ‘0I (_} .7,_1- 43 e 4! iA - Travel Info to attend 4 State EPA Government Affiars Meeting Page 13 of 159 Steven Hoambrecker From: Greg Sindt <gregsi@bolton-menk.com> Sent: Wednesday, October 18, 2017 7:10 AM To: Bakke, Brian M; bradyjay@stanleygroup.com; Chuck Pietscher (chuckpietscher@cityofkeokuk.org); Jon Koch - Muscatine City (jkoch@muscatineiowa.gov); Keith Hobson (khobson@foxeng,com); Kuntz, Michael A.; Laurie Twitchell; Mike Roth (mroth@hrgreen.com); Mike Trotter (mtrotter@mecresults.com); Patrick Brown (pabrown@dmgov.org); Rasmussen, Jim; Roy Hesemann (r.hesemann@cedar-rapids.org); Steve Hershner (s,hershner@cedar- rapids.org); Steven Hoambrecker; Steve Jones (sejones@huxcomm.net); Steve VanDyke (svandyke@foxeng.com); Tom Neumann (neumann.ames@gmail.com); tpayseur@v- k.net Subject: IAWEA Four States Meeting Attachments: 2017-09-10 2017 Four States Meeting Agenda DRAFT REV 2.docx IAWEA Government Affairs Committee, The annual WEF EPA Region 7 Four States Meeting will be November 6 at EPA offices in Lenexa, Kanasas. The draft meeting agenda is attached. Please notify Ted and me if you are interested in attending. The following IAWEA members are planning to attend: Ted Payseur Eric Evans Jay Brady Greg Sindt Steve Hershner Steve Hoambrecker We plan to meet in Des Moines and car pool with DNR staff to meeting. Please contact Ted Payseur or me with any questions. Greg. Gregory L Sindt P.E. Senior Principal Environmental Engineer Bolton & Menk, Inc. 2730 Ford Street P© Box 668 Ames, IA 50010-0668 Phone: 515-233-6100 ext. 2071 Mobile: 515-290-0274 gregsi@bolton-menk.com Bolton-Menk.com CONFIDENTIALITY NOTE: This electronic mail document and any documents attached are intended solely for the use by the addressee. The documents may contain confidential information that is legally privileged. If you are not an intended i Page 14 of 159 CITY OF WATERLOO Council Communication Sgt. Greenlee and P.O. Moore City Council Meeting: 10/23/2017 Prepared: REVIEWERS: Department Reviewer Action Police Department Higby, Nancy Approved ATTACHMENTS: Description Type D Department Requests Backup Material Date 10/19/2017 - 11:58 AM Page 15 of 159 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 FY _2018 BUDGETED ,3'rO D u--- EXPENDED YTD /9 ell THIS REQUEST Soo a= LEFT AFTER THIS REQUEST /f 3..17 DATEw r'0- / 0'47 Original - Clerk/Finance Copy - De'artment NAME(S) AND POSITION(S): Sgt Greenlee P.O. Marc Moore DATE October 19111, 2017 NAME OF CLASS I MEETING: Radar Lidar Instructor course DESTINATION: Johnston, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: October 23rd, 2017 Return Date: October 26th, 2017 DATE(S) OF MEETING: October 23-26, 2017 PURPOSE OF TRAVEL: Captain Krogh is requesting authorization to send Sgt. Greenlee and P.O. Moore to Radar/Lidar Instructor course in Johnston, Iowa on October 23-26, 2017. This is an instructor class and Sgt. Greenlee and P.O. Moore will certify and train officers within the Waterloo Police Department. A City vehicle is needed for this training/travel. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $450.00 LODGING .00 Parking $300.00 MEALS .00 Shuttle/taxi $.00 REGISTRATION .00 AIRFARE $50.00 Fuel/mileage .00 Baggage fee TOTAL FOR ALL: $ 800.00 BUDGET LINE ITEM: x GRANT REIMBURSABLE YES NO x REQUIRED CERTIFICATION YES NO TOTAL: $ 400.00 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 U- 0- \1 DATE DATE Page 16 of 159 CITY OF WATERLOO Council Communication Engineering City Council Meeting: 10/23/2017 Prepared: REVIEWERS: Department Reviewer Action Date Engineering Higby, Nancy Approved 10/18/2017 - 3:35 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 17 of 159 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 Department to expend $ 13,800 NTE plus est. shipping costs of $ 0.00 to pay for or purchase soil borings for the Delane Avenue detention basin project This purchase or expenditure is being made because: Soil borings are needed to properly design the faciltiy Vendor selected for this purchase: Terracon of Cedar Falls, Iowa n Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: Quotes received from Terracon only as they are the only local company offering soil boring services. Prior Committee Actions (Dates): N/A Please check the following box(es) as appropriate to describe the funding for this expense: 0 General Fund ❑ Road Use Tax n Sewer ❑ Sanitation El Bonds U, Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 415-07-5300-2103 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submit d,_ /0 (Si. a ure D_.t. Head o esignee) (Project Code) $ /00E000 $ ! 7frt 6),6 tc A /©-/8 Y7 Date (Signature Finance Dept. Review) Date K:Ishared goodies\forms\De€ane Soil Borings_10-23-17.xls (Mar 2010) Page 18 of 159 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 10/23/2017 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Higby, Nancy Approved 10/18/2017 - 3:34 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 19 of 159 Expenditure City Clerk Use Only Finance Committee Approval Date Cit of Waterloo ?re -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 3,336.00 plus est. shipping costs of $ to pay for or purchase Final grading at log drop site at the east end of Falls Ave. AMENDED preauth. More work was required that orginally projected. This purchase or expenditure is being made because: Final grading will improve drainage at the site. This site's use is critical due to the large number of ash removals due to the Emerald Ash Borer infestation in Waterloo. Vendor selected for this purchase: Jesup Land Improvement Jesup IA Bids or written quotes were taken on this purchase, as follows: Jesup Land Improvement $145/hour but then charged only $139/hour Lodge Construction $160/hour Frickson Brothers Excavating $175/hour Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): 413117 aproved at $ NTE 3,000 Please check the following box(es) as appropriate to describe the funding for this expense: X General Fund Road Use Tax Bonds Federal/other grants Sewer Other (specify) This expenditure is to be coded to the following budget line -item: 416-37-4100 2166 (Fund - Department _. Activity - Account Number) in which the budgeted amount is and the current available balance is Ressubmitted, /7 -777,7 11111 Sanitation (Project Code) $ 300,000.00 11/ $ 4,147.68 /01717 (Signature Dept. ad or Designee) Date (Signature Finance Dept. Review) Date Page 20 of 159 K:lshared goodieslforms\Expenditure Pre-Authorization.xls (Mar 2010) CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 10/23/2017 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Higby, Nancy Approved 10/18/2017 - 3:36 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 21 of 159 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 $ NTE 4,500.00 plus est. shipping costs of $ to pay for or purchase Professional design services and bid letting assistance for the replacment of the rubberized play surface in Marks Park. This purchase or expenditure is being made because: The rubber safety surface in Marks Park has deteriorated and must be replaced. Vendor selected for this purchase: Invison Architecture ❑ Bids or written quotes were taken on this purchase, as follows: El Bids or quotes were not taken on this purchase because: Invision originally designed this space and has the construction schematics and expertise to ensure a successful outcome with this project. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: O General Fund Road Use Tax n Sewer ▪ Sanitation P-1( ^ Bonds ▪ Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 415-37-4110-2168 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectf Iiy submitted e -a-/ De Head or Designee) (Project Code) $ 25,000.00 6"- $ 13,660.77 Date (Signature Finance Dept. Review) K:lshared goodies\forms\Pre-Auth Marks Park Invision Services (Mar 2010) 10 -/til Date Page 22 of 159 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 10/23/2017 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Higby, Nancy Approved 10/18/2017 - 3:37 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 23 of 159 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 17,273,08 plus est. shipping costs of $ n/a to pay for or purchase (48) LED Metalux LED fixtures for Young Arena This purchase or expenditure is being made because: The new fixtures will futher enhance the light quality for events & are energy rebate eligible. Supports the City's Strategic Plan, 4.5 -"Maintain City facilities that support quality of place". Vendor selected for this purchase: Crescent Electric Supply Company, Waterloo Iowa x Bids or written quotes were taken on this purchase, as follows: Crescent Electric, Waterloo Iowa $17,273.08 Van Meter Industrial, Waterloo Iowa $18,036.41 Graybar, Davenport Iowa $18,326.54 ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: n General Fund n Bonds Road Use Tax Sewer n Sanitation Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 417-37-4500-215 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Res•ectfully submitted, (Signature Dept. Head (Project Code) $ 60, 000.00 V $ 56,161.11 v %(' 7"--7? /x) /o-! /? esignee) Date (Signature Finance Dept. Review) Date K:Ishared goodies\forms12017 LED Ice Lighting Replacement Pre-Authorization.xls (Mar 2010) Page 24 of 159 CITY OF WATERLOO Council Communication Sewer Department City Council Meeting: 10/23/2017 Prepared: REVIEWERS: Department Reviewer Action Date Waste Management Higby, Nancy Approved 10/18/2017 - 3:38 PM ATTACHMENTS: Description Type D Department Requests Backup Material Page 25 of 159 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 $ 4.254.00 plus ext. shipping cost of $ 400.00 Varimot variable speed gearmotor for #1 Gravity Belt Thickener to pay for or purchase This purchase or expenditure is being made because: Gear box leaking oil and vibrating. Vendor selected for this purchase: Alfa Laval Inc. X Bids or written quotes were taken on this purchase, as follows Bids or quotes were not taken on this purchase because: Emergency replacement, delivery is five weeks, received approval from Ron Welper and Michelle Weidner, has been ordered. Alta Laval Inc. is rep. for a replacement variable speed gearmotor, City Strategic Plan, Strategy 4.5 Maintain and develop community services and city facilities that support quality of place. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: EGeneral Fund: [Road Use Tax: X Sewer: Sanitation: Bonds: riFederal/other grants: DOther(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 Res ectfully submitted, O (1 zoci (Signature Dept. Head Or Designee) I Date (Project Code) $ 400,000.00 V $ 2547eq-8.68 23/ 741- C(., 421,-44M' (Signature Finance Dept. Review) Date Page 26 of 159 /d -aF7 BRIAN RATH From: Maintenance Foreman WMS Sent: Monday, October 16, 2017 12:23 PM To: BRIAN RATH Subject: FW: thickner press drive Importance: High Need asap can I order before council approval %°e ganextv Jesse Gaherty Maintenance Foreman City of Waterloo WMS 3505 Easton Ave. Waterloo IA, 50702 Phone (319)-291-4553 Fax (319)-291-4523 From: Paula Andrews[mailto:paula.andrews@alfalaval.com] Sent: Wednesday, October 11, 2017 2:01 PM To: Maintenance Foreman WMS _ Subject: RE: thickner press drive Importance: High Jesse Per your request please see below $4254.00 each Delivery time: 5 weeks ARO Freight not included — added to invoice upon shipment I EA Vedabie speed geannoior - VARUMOT KA77 D2613 DRN1I 1L4;DH 1 Page 27 of 159 Rem ark: Colour and technical specifications may vary from the picture shown. The technical specification is according to the following data. Technical data Speed [Amin[ Total ratio (I] Output torque (Nm] Output torque [Ib -in] Mounting position : MIA Term.box.pos.("] 1 cable entry 0 (R)1 normal Lubricant 1 -volume III Lubricant volume [US gal] Condensation drain hole Corrosion protection Extended storage Surface protection : 176515.2-26 : 08.971 infinite : 1050/705 : 929016240 Paint coat Hollow shaft Design Anti -corrosion agent [I] Anti -corrosion agent [US gaij CLP 220 Miner.Oi112.10 0.56 OH - drain hole : Yes : Yes : 0S2 to technical data sheet 01802_94 : Stainless Steel Gray : 2.000 inch : Hollow shaft : 0.01 : 0.003 Number of oil sight glasses : 1 Position of oil sight glass 1 : 841 Screw plug bore dimens. sheet : 331400109 Documentation no. A Parts list :21932786 : 382601595 Order comments special design : 100% Oil Fill per GFI-A4 Ratio range [1:] Position remote contr. [`] Documentation no. A Parts fist ;5 : 270 : 19368410 :15264394115321386 Motor power ]kW] Motor power (HP] Motor frequency [Hz] Cyclic duration factor S1-810 Motor voltage [V] 1 conn. type Rated current [A] cos phi Wiring diagram Thermal ct["C]1Enc losure[IP] Service factor motor International efficiency class Efficiency at 50/75/100% Pn (%] CE mark Design specification EISA Identification K. V.A. code Design Terminal box netweight[LB} : approx. 230/EA 230/Itm. Best Regards, Paula Andrews Paula Andrews Customer Service - Separation - Parts, Inside Sales Tel direct: 281-985-4404 - Fax: +1 800 999 6737 paula.andrews(talfalavai.com Contact me on Lync/Skype: sip:paula.andrews@alfalaval.com CT speed range Documentation no, A Nameplate Nameplate position Opera.instr. A tangiquantity Commodity code COO Alfa Laval Inc (US) 10470 Deer Trail Drive - Houston, TX 77038 - United States Tel switchboard: +1 713 934 3160 - Fax switchboard: +1 713 934 3179 http://www.aifaiaval.com - customerservice.usa(iatfalaval,com 2 : 2.2 : 3.0 : 60 Si: : 230/460 double star/star :8.3014.15 : 0.74 : R761 680430506 : 155(F) 166 : 1.15 :IE3 :87.5189.2/89.5 : Yes : USA (UR) /Canada (CSA) : Yes, conform to EISA 2007 :M : NE MA A : Terminal box lower part made of aluminum with tapped hole 1 xNPT 314°, 1x NPT 112' : 300-1800rpm : 22760253 : English 1 Imperial units : 270° English : 85015220 : US Page 28 of 159 CITY OF WATERLOO Council Communication Approve the project budget amendment to use $20,000 in revenue received in prior years for current year expenses for the Waterloo Police Department Forfeitures project, as submitted by the Police Department. City Council Meeting: 10/23/2017 Prepared: REVIEWERS: Department Reviewer Police Department Higby, Nancy ATTACHMENTS: Description ❑ Department Requests SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Action Approved Type Backup Material Date 10/18/2017 - 3:44 PM Approve the project budget amendment to use $20,000 in revenue received in prior years for current year expenses for the Waterloo Police Department Forfeitures project, as submitted by the Police Department. Submitted By: Page 29 of 159 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES ti/ NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 17 submitted by the POLICE Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 010 11 1150 3000 Carryover Cash 11TRI.WPDF 20,000.00' 010 11 1150 1512 WPD Forf. 11TRI WPDF 20, 000.00 TOTAL $20,000.00 TOTAL This amendment is being requested because: This is to conform with the City's budget line item control policy. Using carryover cash to increase the Revenue & Expense lines. $20,000.00 Prior Committee Actions (Dates): r (Signature Dept. H r Designee) K,lusers\shared' goodies\ forms\csbudgelamendregform (Apr 2003) J 7''J� e.c /. 4)., 1� /4-7.4 /a—/7-/ ✓ ate J (Signature hence Dept. Review) Date Date Posted (Finance Dept.) Page 30 of 159 CITY OF WATERLOO Council Communication October 23, 2017 City Council Meeting: 10/23/2017 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 10/17/2017 - 5:02 PM ATTACHMENTS: Description Type a 10.23.17 Preliminary Cover Invoice Report Backup Material ❑ 10.23.17 Preliminary Detail Invoice Report Backup Material ❑ 10.23.17 Preliminary Summary Invoice Report Backup Material Page 31 of 159 2,423,869.06 Crd E 1 0 A v H O a) Cd cd N Pi +4 N O C.) N a) O • v •'" O o 'C U•0., a) o cidw EFT Transactions: O 4 Co LO Ct a) a) w ccs =a 2,429,513.46 W W C,c1 CI.) Cid Cid cc cc cc 1_1 • cc cc O cc cc cc t x x y 0 z z 0 0 Z 2,784,132.37 Bill Payment Total - Friday, October 20, 2017 members or related entities: Payment to Coun Page 32 of 159 N 8 En T'Iri�v) 0 — Nro M '�o NN> CD co m cy) Q ce° Invoice Net Amount a) 0 C9(13 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 7418 - A-1 PEST CONTROL Contract /Number i 4 O p O Lr) u to N y MO a CD ZO O N. o Uri o F `p M 06 N O O /0 C 0 O N -0 M C O Invoice Items Contract /Number m 0. in ...,8)Ln O rQ 1- O U N. l0 N N 1-1 M00 a oal Ln 1- crl N. o Cd C CD w 23 - N rVI cri . 2 O /� U H c E N. u NI O E o O- coLr) ( co n d o 4J a) ac) .--i O 1- O c.) 7~ E 0 U c (1) LU v_ C• Q o w a J c c E E co(13 ,ti O Q d p m o O O a a 7418 - A-1 PEST CONTROL Totals C C 2 LL w 06 m m ce c c '5 < a) a) (n w L (..9 L. ,9 (n Ol N j Li CL Lf) Z W < W O " 0 : is o25 H ;� N CL 0 W (n (n U, d (1) Q i 0 (n W o Ew0n O ( u_ -1 Z O I a o _ a is ce W W a) W a 'a"- U, HO 00 &)0'ti 00 Lu U U Q i Co M J M = O 71- 0 ON Q -o M C 1- a) .N > N Invoice Items Contract Number c) Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals 4825 - ACCO O N Q 0 co 0 v lID Contract /Number 4825 - ACCO Totals 0. 0 x m Z m Z 0 U Q COCO N rl O c C kr) > O ZAMBONI SIGNS W O O N ' O cn O a) J C w To 0 cnz H (n Z oCO v c Q NJ M p E O 2 g C 0 U Invoice Items O O Vendor 11784 - ACTION SIGN SHOP Totals 00 0 0 a) Page 33 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount 1.0 0 C7 co 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 19 - ADVANCED SYSTEMS INC O O N CON Contract /Number O O N .^-' O Ln ra O F� rsi .. N 0 N +in �Ln O /-, a) 7 CL .ti E O N V C O) O C oLE 0 00 N. °ZS U) Ni YE Q .--i a) a) m co W W I Z n No o O .-, LL U N ,L J O U) D ' 7 Z n W Z �MW b ^ QO i , I- N O a) �O 0 Q. .-±: w U -, O U N Q _ w z� Fc>1 g Lwn Q� Ua Contract /VUmber Q M N. M cc u 71 - NJ y —, MO a o C VD M N O M NJ O Q ,_y C M @ m O /- O r ., c O E J k.0 a) O + M > E v_ O W U 'c-' C C7 N O (_, d • O _O C O m 0 O 6 ' al W O N O > C a) f 0 os c a) LU D= I E o E D LU O W LU U a) di < •--i w b °c Q p 0 = O U co m W z u) OU N c ce 'v2 - ' W CCI 8N < a)O`V Q CCI t4 '42b bceoO m LL oc QQ DC7 Z°0 F ca 00 TUU N La a) v N > O i -C-' N M N O Vendor 19 - ADVANCED SYSTEMS INC Totals N O N M N Contract /Number Vendor Catalog Part /Number Ln 0 0i QN m N cD O N cD CO , Ln O N W W �O rn Z O Q - N IN 0 „.„ J Oc O 01 � D W W U) .ti p',... N U� 0N0 UOi >n U O) Ng U) (r)Lu NJ0 E•+N°ZS J O } Q I— OS - O QN C ,.., H -, 0 > J U) _ D w U w0O�.o0 i_ UU'U� ti 00 ul 0) 00 N irport FAA Projects -Airport Commission -Airport State Projects Engineering X 0 U W 00 0 0 N 4 73 N C 0 a) N > M Invoice Items UD N N N Contract /Number I Z m 4 „8) Lf) CO VD N (N ti .ti ,O• N M0 (N N a N NJ O Z N LD 0 N o 7"-"e. o o �� O N Q N FAA Projects -Airport Commission -Airport Federal Projects FAA Projects -Airport Commission -Passenger Facility Program Invoice Items Contract Number Vendor Catalog Part Number N LD 0 N NJ 0 CD CD O OciO Q W W (.7 +.+ i O 0) O 0) +w 0 'a Q C Q C 'a W W Q j Q 7 LU CO C co ZtiMUMU Q Lri, W Ce N. Q N NZ U. --i J�O�� Lu W cri U O� 0 N a' a) 01 a) in 0 O N C N C - U O) .--i 0) .ti 0) re iQNN W Wal coQ z�Q� z.Q �0 r C7 z Favi �O Fc� OI- TUU o� 8 c 01 O N 01 n n M 0 M of N 0) N M 0 4 0 N co 0) Page 34 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount Q.) 0 C7 n3 0 a) 0 Invoice Date Held Reason = Invoice Description Invoice Number O N M Ln Contract Number 5419 - AECOM TECHNICAL SERVICES, INC To O N > 20490 - AERCOR WIRELESS INC z c c W o itsas U C Z (1) W O Q LNn Z •-' U 0 Q O n(i WLLj I00 2 O W o O E Z O + O Q — z C Lo O z i z U ACCESS POINT MAINTENANCE Contract Number 20490 - AERCOR WIRELESS INC Totals Ln N O N N 7 N W a) c J W W �p W w J a W v (n W M � M J (.9 W O O J cLU JWw of Z i LL J co O W < 8 i C7O F> Z U N M S. ri VD O O — Q "O O c O a) M > Ln 010-18-7955 Ln O N O N rn Contract Number Vendor 11320 - AGVANTAGE FS, INC. Totals C D °S W 0 m LL1 t) a_' ce c W LL) a) 0 v Z Z ce rn ,_, O M g Ln >-O W (n NO N Wcom cn O.ce ^- ace rc) m O , a o U NC E In 12 'QOp } Iae� Z 0(r) (7) I— C) ° S. w as WI— U cc W J I -8 a a) a) O C 22 - AHLERS & COONEY, P.C. Totals 0 C c Page 35 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 (11 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 24 - AL GORDON PLUMBING & HEATING O O O N Contract Number O O O N -.F.!o 0 0 0 Foy MN O 11.1 m .2 0 V 0 o c MO m 0 cc cc 0 O +� O cc 0 O O o o Q N L+ 0 O tutu w v, WLn a) E n3 d z -o 0 c a) W (13 Ni C (13^ N O L LU Q m M a) C 0 N a) FD REBATE - 732 DUNDEE 2018-00000796 0 O � U Invoice Items c Lri Ln N Contract Number 24 - AL GORDON PLUMBING & HEATING Totals > C CD LL CD 0 co m -0 4_, W C W v cc U -- Z —, .�-i 4083 - ALL STATE RENTAL RENTAL CONCRETE BUGGY Contract Number 4083 - ALL STATE RENTAL To 0 0 C ^ O 7r cc cr,NJ 7 N O 0 ^ N N J oPS' co O o M - n F ns E C Q a) c 0 c > 0 D W O LLI >4 cnW W U LLo W U ce g W W H J J N 0 rl rl 00,3 a) gw J O 4 Contract Number N -- (-N1 L. 4 (Crcri o N. ' > o u N y M O a o Vendor 11054 - ALL TEMP REFRIGERATION Totals co .-i O 6 Ln O F E csi 7M m cs1 4.4 O /0 3 -a ^ m O cI) C csi cc cc p C O a) j Oc J c E a) a) a=' N ms j LU C 0 Li n i 0 O O c' m C d @ LU a a) W <Ln M LnH 0 Z .p ao az.Q� iE � U 0 Ln a`) cn = F c U O n O i 4 42 - ALLEN GLASS COMPANY, INC Totals {A N W cc W 2 JO Wm J U I- Z Z o� O. ce m 0 O 0 Z W J Ch Ch N 001 -c) cc C M > N gw a, 0 O o J O 4 0 N Invoice Items 0 N a) a) 0 C 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Page 36 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 (.7 Q) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 8563 - AMENT INC N 0 N N O Contract /Number Vendor Catalog Part /Number O Ln. O r-.1 v CNI Q MI M mIL N +.. Ln o /�° C E a) IL +: o c rra o LL 8,- 0 O m 0 C7 Ln .ti M ON }' I- a) LL LL r0 -f 2 GO Ln C a) N O cC Z ce N 0 cc LD 0 M K U ce n LL a VI a o LU J . J L.0 O 2 IZ O E N Z U 00 U.1 43 a) H Q Uce Z N (7 ? o > (7 O�� iWr` (I) FCO( 2 rn v O rn O "0 N (1) lf) invoice Items O O M Contract /Number 10/23/2017 Vendor Catalog Part /Number 3,735.00 C O 0 --,r. O Ln M M I- NV)O /- C r+ a) E a) N O .--i d O E N o . o CD V CD CD E .- r6 O N r; c Q o 0 m N w O V w MS IL .4 0 IL -O c rro o LL -c 0 CO 0 02) LU) M cp N +' H a) lL lL r0-, 2 2 N Ln -w H N 025 O n Ln U m 8- r,-) U n LL Lc) o W i ce Ln C O E g 8 a) I- a Q- J c Q L Uz F>Ln v, v M .ti Q Invoice Items Contract /Number N 8563 - AMENT INC Totals .ti c U Jd 0 :'(i) a w Ln a) W UJ w m •--- JW M CL w 2 .� N. 0 (.0 C' O o Z 2 U O z NIDA Contract /Number .ti 20692 - AMERICAN ASSOCIATION OF POLICE POLYGRAPHISTS INC Totals 0 C .ti -,. o 025 o rrQ o r, 0 Q Z' U 112 C 0 r. Li J r+ u. ko m u.„ ..a) 0 -o WN c C w Z U gbti,_, U J D LU Ln 'M ZQ 2 zceo = LLLLi OQm c Zc w 9 c co LL LL N U 0 O O = W 05 Y .$ Y D Ln a Q U O Q? a O J Z0 cc 0 ° a) Q 0,y F c Z U ON L -L u__ L.L .--i .�, ti UO d'lL W i Q O co tO M er co N o O O 00 W - C -i > O O 4 20460 - AMERICAN BANKERS INSURANCE CO. OF FLORIDA Totals O > GO 0 O Lf) Page 37 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount (1) cc0 a) cc0 a) 0 Invoice Date Held Reason 7 rcs (n Invoice Description Invoice Number M CO N O O I� N O) N M -i O N LA N o o Lf) N .--i M Lf) M N Contract Number U 0 C 7 W T3 ,-, a) 'O C W N N L) y c 6 Z Z'-' c Ln 'Es 1-1 JU O u5 cn N 2 LLI CLCY N2 NkIS 1:1 O O W p E O (7 Q Z CO a) a > Y U ce Q i a m F N N O N Q 0 c 00 1-1 Invoice Items Contract /Number Contract /Number Contract /Number 0 M LnO C C 0 OS LL V) ' _I Cll W C W O a) I- Lf) 173 O < -, c m ce O ce cp cz) Lu v) co 025 01 J 0) , -, C W,-1 1 'C 0 O td a) t o U o p C co O CO co O = SCO a 2 U co 1876867041 J _ O 4 E tiO d • O o � C� a asW z Lu w a) U < Ln (13 M a c ce 06 In ce cp Lu (7Z mZ�°� Z U 0 U c ¢¢ (25� O f6 U c p E ce o U a a 12 Q 0 LY) O W 2 2 mI F>IL U 1876867791 O J w U- C W ITS 1O C W LU Ln Oo H o N v C o O 0 E o W •Q o N F> C c% U 1-1 Invoice Items Contract /Number O O M O N O o Frn La rsi M Orsj /2 N its N O In O w 0 D O O O a, a) O _C OM -1 Q O 0 U w o O O cn O + 7 .c J C V W J @ J_ ,115 ' 2 C W = 0 O) O n W O U cc> W M 0 o p E li g C O U SERVICE - SOUTH HILLS 1876872103 Invoice Items Contract /Number CN .-^ OO Lfi O F f" m N QC N co O /- 0 ._ U C LL -O W u LU Ln LU W OO O Lf) C o O 0 E o W W o Lf) F> c c% U 1876872730 4 GO O) 0 0 Page 38 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) co0 (11 co0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number Ln M N Lf) l0 O-1 Ln OJ Ni O lO ry N N M Cr) l0 M Contract Number 0 N M N O Ln N o C_ L OCsl O 0 In 0 0 �w� iL C 0 C W 36 a.a "O C C W (J O W ci LoZ „y O W U 2 tN m > 0 0 W:iI z o F L. (n U N 18 1-1 Invoice Items Contract Number 01 C (13 a) U o L O Invoice Items Contract Number N N M Contract Number 0' M ,O 01 I� N J ^ Ln O N .- o -i O O 8"' o O F"' o NQ C N7 C N @ N @ O /- O O /-. N O o C ---- C_ ---- L L O U o U CslCsl 7.. O a) ,.. O a) O N a) OLn a) r" C N (n r' C O (n FJ. M 0 E FM 0 E a) J W ii a W U c c c a) i i 0 -E O ra Tp O a) ft; o aci D132 0 132 iL iL C C 7 7 U_ W ST. 6 TOWELS 1876873413 U 1876874182 O 4 Contract Number n v5 Contract Number 1-1 Invoice Items SERVICE - SHOP 1876874184 a) 0 7 LL co W N LU LLnJ in a M C Q O O ce 2 F- co 025 o < N C N O a9E U . E O U J 0 a) W Q o c, o PFC z U I 1876874202 4 Invoice Items Page 39 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) co 0 (-9 a) co0 a) 0 Invoice Date Held Reason a=a Cr) Invoice Description Invoice Number OJ OJ M Ln — N O� Ol N Ol O W f Ln N OJ kr) + ti N Contract /Number Vendor Catalog Part /Number rsl CI. --1 Q in O /- n3 W O•( 0 L 0) C oiS LL 18 Invoice Items Contract /Number Contract /Number O O O a) cD o �0 (n O C cn O E a✓ O v a W iE c c a) 4O E O (0 m o a) .-- 0 CY a) C W a_ C W LiJ OO v c tN O O o E O •Q o > c% U 1876874208 Q ) M N N cti 01 D Contract /Number Contract /Number 0 M W Contract /Number N y MO a O N C co" .--1 CD O r i O F CA 7 N rn N a23 V Ln ti co n = ,y 4-,-, D W w Invoice Items U C W 1876874926 J _ 4 SERVICE - YOUNG ARENA 1876874927 C Q W LU <Y < z u > IV> W O U O A ce n (n O Maintenance) U) a) J C LL W a_ d C 15 W Ln a) d (/) IV)) al UCD W > A A SERVICE - SPORTSPLEX 1876874929 W C 7 W SPOR 1876874930 J _ 4 Page 40 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount 0 C9 co 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number h M O N O M N W Contract /Number i 4p _O) N m N O (..) M Ny M 0 a 0 0 C N .^-i O r O F M NJ 7 CNI in O /� m 1-1 c2S .y U) N. E .- O NJ c JO O D o y� N C J M •O O m in a) E 0 c0o ) v O O .. w a C E i CD n 0 m o 0 8.,-,' v O d C 025 W L.9(73 Z co Lu w a) J U U < M c ZQ w O ce N �� wzo25 W CO w Z Z D ('J ,gLu) Zp W 009 0 E OU (.1) 473 Q -a <� cod LLi w r" r L) i c=n CO jCO c LL W ti U Q 18 Contract Number Contract /Number 7 W (73 - a) O C Wo oo pO N v C CI) 0 p E W W O a) N F C L% U 1876875641 0 Cr` O N ..Q.- Lri O l N 01 N QC no to N ra O /- N .- U c L OrA U O 0) \jo" I n O c n .2 E CD O a) W '- C iL c 4 oE • O COi r0p o LL) 8,4 0 W W m - a) O W a) O J co Lu O O Ln c) c (n O 0 p E o Ln (1) Li] Q _ 0 o Ln F C U 1876876289 _ 4 Contract /Number i 4 81 01 Q N M M !11 NJ Q a) Mfl )Q 0_ O /52V) in m o O N_ ko C O u u J o c c o r, ra ra C C Q C C .@ .@ Q 2 2 a) a) 2 2 cn cn X X fa fa cn H H +-, I P P LU w ce ce U O-, LU r+ I' N. w LC) Ln F- J O 0 g w N. co wcorn kb UO 0 E0gi i LL O LL a' Z Q". -t; Z co I-uC0 >- i J LU Ithl O48O 1876876969 C5 4 266-19-7100 Invoice Items Contract /Number _ R7 4 O 0 N M 0 NJ a 0 0 J o NJ 7M Nm U) O /- p_ C) 0 ,-- r in •--1 ra o N C o 'o o o cin O C Q ro cn c w E a) 0 m .4 o g 0 o ra O in ij C C C N W C OZS O O @ C -O C ra W Li.. n v N U U 025 iv --1 Zce o06 Z 0 1- 06 w ZLL) L.1_, E U O O ��co LNn� ce Q H U C o C9 ce a 'i 05 z QZ Ll] O= LU .. U U 1876876970 C5 4 Invoice Items Page 41 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM 8 En T'Iri��_ =v.ro M '�o NN> CD co m 0)Q ce° i Invoice Net Amount 0 0 U) 0 Invoice Date Held Reason 7 rcs Invoice Description Invoice Number 3222 - ARNOLD MOTOR SUPPLY Contract /Number TENSIONER #334 AMBULANCE Vii-. U) I 'E W CL C N E M M Lp d O j a) V) E (Li d ; 7 Off p E o 025 U) Q W OZ Q 4v1 O C CO LUQ Invoice Items Contract /Number c J 7 — W W in -E W @a L d o c c W Ce c UE • - '_y v N. co J_ ,� W W .--i N J Y,=, Ln W N O c - � � - a W O p E O LL6 J.40W LU 4 H i c 0 W W '07) J W a W aD FCI §'LiUw _ O 4 .ti Invoice Items Ln N N N CO NN N M Contract /Number Vendor Catalog Part /Number V) endor 12816 - ARROWHEAD SCIENTIFIC, INC. To 0 N N O w 2 2 a-) (I) C ,-1: O O Lam.) U in C C U U a m m N V.5 N Q CC .5 5 c c .ti W w Z- i Oo 0 0 u Mg m co H I - Lt) cn N N Ld (6 Mc Ln Mc c O 0 Q OQ O aT3 0:1 LUL) (.) N _ �J_. W LU cc (781,-1—, N H I o _ C) Ln Ln L.0Z n Tn T Z Lu LL La La lici } O 0 "30 0 "30 Lf 6 LA co Q N p Z NO lY NO lY w L; O W m co W O LY Dm wcoz `I: as HZ U O ' c I 00ce U&) w 0 ce 0. A a N CO O < X II 4 Page 43 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount Payment Date Coritrdct lVUrhber A' i W .0 4 V o �' o 0 > ^ O lfl 'O o u M CO Hi o \ oLn CO M 7 N a71- \ O QJ ,y 0 O N ^ O ifi W cD cn (1) 0 ozs 0 0 O A C Mi a) o CL V)�) ^ r' C itsO O N +� o o n E 0 C Ll C O) o 01 ori U its V its l N71- N (n ad) O @ N Invoice Description Invoice Number y N N > (% 01 O ^0 0_ 1-1 LLI Ce 71- E w O -o a � �L, OO E z NO cc up cn (1./1 (n 2U O LO N d C U Z �� Z OU cLU Z OU U V) w 0 O. a � co M C ti (N > 0l Invoice Items Coritrdct AV g?7ber C DOOR GROUP INC To 9429 - AUTOMAT C d W W a C W v I -W 71- ,y N M O Ce Ol N CL lf3 Ce Z N. ON. J 2 U2O a�Ce'Le8 MC(a pO H a u) (n zH •5Q5�� H H ,y W V C W ct0.� V) w 1- W > W OU Q 4 U Q CO CO di CO N rl rl 00 lo 0 01 ri .-i LC) N. 00 N 7r Coritrdct AV g?7ber Vendor 117 - B & B BUILDERS & SUPPLY Totals AASO N. N 20486 - BADGER SPORTING GOODS CO., INC Totals 0 > Page 44 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM N 8 En T'Iri��_ 0 — Nro NN> CD co m 1-10)Q i Invoice Net Amount a) 0 0 N 0 Invoice Date Held Reason -) Invoice Description Invoice Number 107 - BAKER & TAYLOR 0 N > Lf) Lf) O O I N Contract Number N 0 N M N O =o W ADULT PRINT 2033193027 0 W (13 C a 132 V N O cv > 0 (Ts J its J Cc W m 0 N W Lf) O O M M M O Contract NuMber N 0 N M N .ti =o W ADULT PRINT Z_ 0 d 0 o E go 0 U N Contract Number N N M N .ti C N O n O S N M N 0 =o W ADULT PRINT Z_ 0 d 0 O E c o 0 U O N N M 0) N N M O Contract Number Vendor 107 - BAKER & TAYLOR Totals 20722 - BBE PRO TOOLS LLC .ti Z. 0) Cr!O o F� °) M �CL Q Q M m D CP N o /- oS N '" `^"i O- O 5 rsl CT J a 1 O co, 0) C_ coo 0 E @ITS � TS O J LU c C O (.9 a:rO @ C U) U D C WHEEL DOLLY - SHOP JLf) N O Ln W N ob O p E o .Q C co o 0 U Contract NuMber ....0 i 4 8 O V a) O m N. ' ry > O (.-) Cr CN y 1-1 M a CV O O 20722 - BBE PRO TOOLS LLC Totals O N > 0 N '~ C O O O 2 o o 0) J co C O 0 oS 0 C JW ITS C N E 0 x W vJ zcer Q ") r Q. -i O W N 0_ CO Qco 0 u_ m cp CL J g CD ro O E N z~ W W N d m F C O oc cc U_ Ua a U CC co � L N 20 Invoice Items a) O C 21098 - BCS PROPERTIES, LLC Totals Page 46 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 (.9 Q) co0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 2262 - BENTON'S READY MIX CONCRETE Contract Number Vendor Catalog Part /VUn7ber 0.--1 C° M m O /� 06 .--i a) 2 r\ c, .--i 0 O 0 N_ U rj .s O N C O Q0 CO st5 C Cr m Q Z N E N. w V)J c a) E t �O Q c -o 0 m4 +, co X H a) in W D is W U cece U ,-, Lo ce U O >- o W i m I- Ln Ol o ni '' 2 01 Z W 0 E W N < O I .,;, a) I cet,bC c U � ' 0 I 0 J F > 05 J Lo Pi LI UIL O k.0 co 0 N o CO o C C Cr) Ln Invoice Items O O O Ln O O s0 0 0 7r 0 0 N N Contract Number 2262 - BENTON'S READY MIX CONCRETE Totals O > 9720 - BERGEN PLUMBING .ti CD O J O Contract Number O o O o O Q0 u) csl O Q0 M m N 0 M m N 0 N ,„ y, N +.. a, O /...... U O /� L) N a) O '-, O — N. N.U) O 0 O N C N C (13 O O O O 0 .--i O .--i O C1 O O0 u) O O0 Q N0 N No C C O a) O v L) L) 3 w 0- a J W oC - N o o c_ c O = O = O m c O CO rpCi. -6 naO -6 8,r+ c C D c W LL_ 33 O CO C a) a) Z W � E D T m � T Z r'f c a) W C 0 W O v C W .--i v C r, Ln a@, O- Ln a@, i 0, i O,.in FD REBATE - 720 JANNEY J ,y Q Q Ln Q < Ln L Ln C m L Ln C 0 N O Z 0 (-:, O N a) J N (1) �LL oE ofof 0 E LNn I 0 E Ln 2 .9.-. in'' Q LLJ iC C a 0 CO F cceF c Z U 0 0 Q J Invoice Items Contract Number N 9720 - BERGEN PLUMBING Totals 0 a) ,_y 7 C O Q '� O C 01 cD fa O O 01 0 O O J ,, � o Q( c E °6 v 01 'O c < c c Q w E 0_ O "O LL 0_ W 0U W U N NJ O V N NJ I N LL 0 g a 0 CO C up 1-O O CO Q J O .O Q0 l0 0 W 1 p E F I - Q C = 3 Y O z °) as.ZC NJ ON =hi Q ti U N C_ > O rsi U, 0 C Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Page 47 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a, 0 J Invoice Date Held Reason co Invoice Description Invoice Number 167 - BLACK HAWK COUNTY RECORDER O a C a) > Contract Number 0 N M N O = C O Q CNI ", O C CI 0 CD coJ 0 n N 1 °ZS v n E .1-, 0 'o a - W U O Z N IP a p c,2 Ce CO .. < 0U o 0 in o 5 LLQ i L.O 6 p 0E Q a V) Q Z CO Q ce i a) OU'cLii a' - Up 2018-00000844 Ci Contract Number O M Vendor 167 - BLACK HAWK COUNTY RECORDER Totals 162 - BLACK HAWK RENTAL C U- W m W v a L.r)a CO O a� c (.9 a) p n v W M ns LU o E pQcolQ� J C W W U Invoice Items CD GO rvi o eA Contract Number Vendor 162 - BLACK HAWK RENTAL Totals 9362 - BLUEGLOBES INC .ti C W co c O W W v J '--i d N. Q DM-, 0 z ce w N.O c0 N 0 o J O 0 2 O a .Q (7 D b C J (n O } W F a) x > aJ Uce Maintenance) Invoice Items Contract Number na4 U O m n .V V N: O V > M CN y M O CA a O QJ CO o n r ,.--1 N. O c O M O Q = M 0 O /� d •--- 4) N. O '„ O 7 O d O )M 4O, E Qi6-C ac) a) E V a) O C coZ .4 0 co a> 'II ,Q O -6 &r+ c D W J a) 0l a) a) cn 01 LU its �cn Q 'o U�+ C °25 W r v --r 0 ,--c C < •--- U (n O a"' z C O N. L Ln Ln d < 4 o o C IN UJp ELi-) pQ Z C Y A < Lr) O LL, ) Qz 1- i W O O F c 0 CA u 2 * U * Q U m IN j ri = rl O Q 9362 - BLUEGLOBES INC Totals 0 a O L1) -o .--i C L,) > a, O C Vendor 112 - BMC AGGREGATES LC Totals Page 48 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount U) CO 0 co co 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 20230 - BOULDER CONTRACTING LLC Contract AIUrhber J i Cl. N. m N y MO a CD C 01 N O Ni o Fro'ro) M N M..17 N O .ti N M W N .ti N O N o jal O O n in E Q N a1 - — CO V W O OC 0 m` c :i cp c 0 O 0oi re q w o U X W ~ U in D D a.-' re 'O @ W O 'a CO M cc o w to o a, N co W GO O co 0 Z no N. O N m U O 6 I O N N ��ce W 01 b C d O 00 Ce H Q „ > Y O LU F C W Ce U0 O M N. N N > 00 J 0 Q cal Lf) l0 l0 M NO Csi bOi W W N .--i.712 N .--i -EA- Contract AIUrhber 1-1 20230 - BOULDER CONTRACTING LLC Totals C Ln N O OJ 06 ko o F 0' ( Csl Q C_ N V O /� U) in 01 D L Csl O N , .., O V o N .--i (n 0 O N O n u ms E Q 3W U- U- • C ' N W v N ' W N n 0- O Ln@ � W N td •--i V W i O N p E o 2 N Q W 0 V�Jj O 0 > W c W U Vendor 8449 - BOUND 82648820 J Invoice Items Contrdct Number SANI-HANDS CO Q � U J 1-1 Invoice Items Contrdct Number O N .712 ti w U- c E C O n ry O a) 0 132 C W - MISC MEDICAL SUPPLIES U Invoice Items Contract AIUrhber M J 4 N V ^ V > o u N y MO a tNCD . O .� C o F~ O Q o 0 0 CLU) Lcci O O 0 OCL (13 F E Q C U) N E V a) O w c J' c 0 m `..O > 0) 0 Q.. Vic_ C 7 cc W N C a) 0 ocs O d N O O m CL W O p EW n U Q,te_, 2 O co >2 Ua' 8449 - BOUND TREE MEDICAL LLC Totals 1-1 0 W Vendor 3415 - BRIAN BOWMAN 10032017 WEFTEC - REIMBURSEMENT .ti Vendor 3415 - BRIAN BOWMAN Totals Page 49 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount Invoice Date Held Reason co Invoice Description Invoice Number 208 - BROTHERS CONSTRUCTION Contract lVUrhber voice Items m 0 N M N O Contract Number (Vendor Catalog Part IVUrr)ber 0 CO ZtO 0 N. o to 0 CV CD Q c M% N i Ur O /- 0 m N. ,� c O (11CN E J o 0 o 0 o > CO c 0 c 7 E v E o 0 ILIU Fc c itS o a �, o L -, o 0 m C oo m ac -,� ac O O o O 0 > a lc > B 0 0— L Lo c ce c - - E- E— ial o� Z_ E 0 '5 o E c W .--i Q 0 N W CD 0 'Op O = .--i W 4 W M ce 4* M ce 0f6 J + — W W ce r g L2 ZZ u_I " W t�i) of o W W Mrsj N rW M ce NJ .0 71- 6 N W ( E oma+ p EEN2 .m p EZNQ .ti 41 W N Q 43 O W 4k -1-1=-2--� ,L2 k W -9, .t.' Q LU ce Qi > J Q W i J z W W z Ln F� W U Z W Q- U Y 0 0 O CO Q 'O .MLn C ti N N N CD CD CD OO N 0 Oi Contract Number I i Q U) 81 CD 0Lri CD 0 N .ti 208 - BROTHERS CONSTRUCTION To 0 C c N y MO a tN O al co N OO In cc. --, CV Q M N Q o2S O O /-. C .-13 H Na) Os CV '„ O N O J o � o 0, O c tpQ a 0 N v O J w a c a) E i O n 0 m o .o - CL c c Y W Ce Q m a--, d C c W LU (.9 a 0 N. M H Lu CD O O CC Z a 0 '" o -0 VD CN > O Invoice Items Contract Number I i naQ 81 O N 49 O > o 0 O C N O M a Ln O o co 0 N o 0 o F cyl N O O W •--, p Vendor 1299 - BRUSTKERN TOWING, INC Totals 21180 - BUXTON COMPANY .ti = '" c O Q '' O C o,It1 N 1 °ZS v O O C JC W c raa a E CO , :,.----N 4_-' -a n c Wm= J_ 0 7 QM c O O W ce N M co 01 k N C ce H J N W W co a Q 0 C Q NJ C O0 E H 1- W �.42. Z 2 H M • J i 0 a2 0c 0 N I- C C CD > 0 4 a) a) a C 21180 - BUXTON COMPANY Totals 0 C Page 50 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM N 8 En T'Iri�v) 0 — Nro M '�o NN> CD co m 1-1 o) 0 ce1 Invoice Net Amount a) 0 i.9 (1▪ 3 0 a) 0 Invoice Date Held Reason U) co co Invoice Description Invoice Number 7986 - C.J. COOPER & ASSOC. INC O o O o iri tri M M n O N M N O Contract lVUrhber Contract Number O a) RANDOM DRUG SCREEN O � U W RANDOM DRUG SCREEN J w a, 0 re o (7 0 W W o E 0 LT)Z W FCIELei Ucn O O M V — a) c) a) L N 2 a) E ra CD a -I 'O c ▪ c 0 U (1) 0 C7 ruC U 0 W m a) M n 05 0 O cn O io o Ni Contract Number N 7986 - C.J. COOPER & ASSOC. INC Totals O -o 0 oce Q 0 E O o2S ) ��a W ce C O. cn • F� J 2 v U W CC Ct. Q • L U rl j N = O 0 O No 4 rn C N > N Invoice Items CD o N N O N O M Contract Number O N N C O .N O N o• � O _ N rsl Q C O csj /� n 0' W .--i N. O .y C CD g N - LIOp C — C •J• N C 173 Q 2 J W C ra • O n • o O a) U) ▪ to W U ▪ Ln O Ln Ln Z O E Z n ▪ p' N C7 '� a p0ENcn +. .Q • c o vU GRINDING DISCS 2480555-01 Invoice Items Contract Number O O M N T -POST ADAPTERS 2480399-01 co co a) U) H d 0' N d p E N Ln: 0 U 2480377-01 J O 4 GO 0 O 0' a) Page 51 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM N 8 En T'Iri��_ 0 - Nro M '�o NN> CD co m 0)Q c1 Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 221 - CAMPBELL SUPPLY CO Contract /Number ^ 0 N N O ''',Q-'. O's ^ C o 0 05 O N Q 7 M 0 O CL •--- U) ii O O- d 71- 0 m C U) E a a_ C LU H m z&) J 1n Q M Lu Lc) @ cn .-- 2 D O c Q O @ LU N d I O I O C 0 E NJ 0 Q O THREAD SEALANT 2480 U Invoice Items Contract /Number 221 - CAMPBELL SUPPLY CO Totals 223 - CARDINAL CONSTRUCTION COMPANY 0 > 2018-00000807 _ 0 4 Invoice items O In O in N O l0 ^ N Contract /Number 223 - CARDINAL CONSTRUCTION COMPANY Totals O O cp Lu X W m Lu OO O CO W (7 p E g Q� J O O Ln za " 0a, 4 "O co C I� > M N^ E ti 3 "O (13 2 0 E O H W v CJ 0 C 0) C Lu U_ 0 E O N M O M CO ^ n O N Contract Imiber Vendor 13159 - WAYNE CASTLE Totals CNJ M N 40 ,0 Lfs .ti .ti ^ n O f6 N O cc N z O JLn c O + d c I— N Lc) W E C a) .4 O st cc O J • � O J C (13 U- w c -O N W v M O.) z .--i d Z W W H o E N W Q Ce - CZ Z 0 as Z w F c H 0 z Lu a U co o = ^o 0oa -O M 4) Q > 010-33-3100 Lfs CTS 853 - CAVENDISH SQUARE Totals Page 52 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount (1) 0 (a co 0 a) 0 Invoice Date Held Reason co Invoice Description Invoice Number Cor)trdct lVUrhber Vendor Cdtd/og Pdrt Number O CO J O° C O� Q M = N a� W \ 0 O /- C_ 2 .--I V O E N csi O j O (n CI m 0 0 no n E Q o U a) V C W Q @ co a -a U 0 Lu' a) W v O O ,n O ,n 0_ 2 .�-, H U Ln W O i-. F+ a) U .!. a o n JL 1 O (n F o E W o oZS 2 D Z.--1 ..- ZUD b 2 cc ceHm �U iY >HZ of 0 cnUtiUD 0 U 1-1 Invoice Items M 00 00 Contract Number oo co l0 l0 N .--i M .--i Contract NUrhber Cm Z. O O «5 o F o E o F� Csl Q� , Q Nrn W � O /�1-1 ON +/caa: a) c E -, n .--i D N. a) N. 6 .--i a) .--i W CV O > O CV a) \i c) a) n O 0 j Csl j o N j o n rn M 0orn o f o C • +a co C pj o Cto = Joh U F� E E F~ a E Q U Q n� m a) a) U a) V V V d O W O• C o a) >. E Z co i o co ,v O c o 0 m o "i Invoice Net Amount 0 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number n 1- O Ln M N Cr! M M O) coLA Lf)) O CO W M Contract 1141r17ber Vendor Catalog Part IVUrhber N 0) 00 N n N .^-i O OFa) C csi '7 n CD N PIW O C `-1 O N. LE .--i W O N O j 00 O O N L6 0 N 7 >_� C a) O V JLU ill'E C E LU U C m w X @ W >- a) CL (.9 O Ln O LL 00 O W Z J r L E O Q - LL W w b O W ww H Z > Z w 0 0.1-0_N/U0_ F-0 U0 0 U P Contract lVUrhber 44* L. Q m 7 O? --I o u Ln N y MO a O QJ CC o F Ln E n M O N W O .ti 0 2 NIn •--,U O L) N O j C O a? N O Ln O n Q U a) U U O O J w CL C E .ti O d 0 c. m o 0 .2' - v O d 7 m w Ln (73 D O C D Lf) a) W O M Y 0 Ln W J Q ce Ln m OV .-- a) _ 0 Ln n O z �" Lo O con OM IHos cc 72 CO in = DF c Ln O Q Contract Number Contract Number z O C O m o w 0 CO 0 (.9 W M Z - OO = N d a) W O D O v O CL N O N") >- 0 CL M E b Ao U POLYCOM IP PHONE O co N y MO a O QJ Ln J M C o �� E M O N Cr O /� .ti 0 C2 N. in •--,U O E N O• O co O L.r) O m? N C .-, D O W n E Q O U a) v O J w a C d D w VENTEV LTE MIMO & 802.11AC Invoice Items Contract 1141r17ber M O) In M O > C C i O E O •0 0 z C 0 w Ts W d (11 c Q CO O CD ce Q O W N m N O CO o Q O O ADOBE ACROBAT o E .Q 9 o C W 0 C .ti v0 Contract Number 6169 - CDW GOVERNMENT, LLC Totals O 73 C N > LU LU U z W 0 Z w O W n a m 2 O a Z w W v) CO 0 W M IN N I- n 0 .� 73 C ID LU n ar W CO LUU) 0_ d W (n o E co 0 00 '� Z w FCS o U LOf) J O Q Page 54 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount 0 0 0) t6 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number O N N Contract Number =f cD CT cD (NJ 7 — Lf) .- N O .-i LO O —, M .-i N Contract NUrnber 243 - CEDAR BEND HUMANE SOCIETY, INC Totals O C C > C N N O Frsi cc M N 0 O /� N V L N > c) O C W m a.a NC U) .--, N Cl r+ 01 in Z * `°t Ln ro W N N Z w N. rn E W N 0 W v U .ti (n lf) o d ULL() p E o ce :f;, O k .Q C H p (.1)5 o 1-1 Invoice Items Contract Number O O M co n OO Ln ocN rn M CZS N O /� N V .-I O V O Ln C, 0 M a 0 N < 0 0 6- C' a0 0 C? c a) U D C W -E N @ d O 'O .N C C W Lf) 0.., E ti i$ ry a) L N td W J N LL a.a N W ^ N No D ob E N W Q * p E o L6 a Q� W C J 5 O LL U- U W N LO N d N J _ 0 Q Invoice Items in o N l0 Ln Ln Contract AltAber O 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Vendor 331 - CEDAR VALLEY RECYCLING & TRANSFER CO +Oa N cN o0 rn ,O Ln C N O O O its aCc W in V M W N 0 o cr)O ro m Lnt U U a� Ln C oE LNf) U di U U Invoice Items 0 N Lf) ts� In a C Vendor 331 - CEDAR VALLEY RECYCLING & TRANSFER CO Totals GO 0 M N Page 55 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount 0 0 (L1 0 Invoice Date Held Reason Invoice Description Invoice Number 3639 - KIM CHAPMAN O N > Coritrdct AIUrhber -016 I i Cl. Lb N. m Ni O V M N y M O a o QJ .y (n @ LI Lu LLD j d 0 M W Z _ Z M U 10OUo 025 E 025 W w - LU Q w o W LT 0 a as 0- ocz Fez <O 0O 2018-00000792 J (75 Q 00 CD CD N M EA- LnCy) 00 al O 0 C Vendor 3639 - KIM CHAPMAN Totals N M Coritrdct /VUMber 7 a c i o c .V O LL 0 CQ C! Ln a) E a) O LL 0 d E W Ln @ + 0 O +-r W 0 W 0 O a zo O Csl W O U O > GO c LU In Calc~n 0'1 'C).4?-,�o O F- < F O 5 Z kb 0- z E z N ¢" 0Q O+�Q g z Q�,, 5 O N b C N O N 0 N z < dO 00 i a l0 I I U L8 N 7,_ J w O M O O 0 (f) Q Lb C .ti L) C) -" (V Coritrdct /VUMber I i 4 a)Ln M V N. .2 N:>> co (-)al C N y .--i MO Csl a O C. QJ M No Fal 0 Q o M m 0 O %0 CL L+'6 .-, N. .--i O cp Csl IC, O7 C O o m o a J N. C Vendor 3659 - CHRISTIAN COMMUNITY DEVELOP Totals 8654 - CINTAS FIRST AID & SAFETY O C C > U) c n LL 5 N W N> al :Co J -. d L6 0 a_ D a. W V) (n o?$ (~j) co .--i V) O C al ((j‘3_ WMS-FIRST AID SUPPLY 5008927187 F> 0 Invoice Items Coritrdct /VUMber -016 I i 4 U O V co m VN. O aa > co (-1 al C N L MO tN a O QJ 8654 - CINTAS FIRST AID & SAFETY Totals O C > C O O N. O o oa) tN \ Q CC N J O %° LL .ti = N. C O O tN Q '''L.''O C ro O O 0 O O J O al U) 'E E N -w o2S V OO c J W c co a d W E o_ O W m O LL Cl_ d W 0=U LU 5 Z N> O Q N a N Q 2 W < a W 0 (N ' O _ 0 LL Q dLU W97 as W(2, Q0o'3 Qom" oz Ln, oD z J ce LL D i Q UJ 0 z v ig a Q W CcaN mQ> a U N Y Ce L U N. O 0 N o O O 0 O Q lc 00 C .-i O 290 - CLARK, BUTLER, WALSH & HAMANN Totals Page 56 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount Q) (130 N 0 Invoice Date Held Reason co Invoice Description Invoice Number 7625 - COURIER 7r o CO N N Lf) .--i 7F - .--i N M 0 O M ti Contract /Number Contract /Number .8 .8 i i 4 4 co o N CD 0 o o u 0 .-i 0 01 N a 01 N a O O • O .^-i ON ^ .-i On o o a)o .-i NQ .-i NQ M-. (1) M.N ON - �61 O / O / C .--i N •--- n > .^-� a) .^- Q co > co a) Cr C o Q M C o C J O `n O J m C 0) , O V O , N it co .-+ �~° SOOO cri 0 c R) U Z" U E .OU .O Z Q > Z Q > J w1 c w 1" C Lu m C D it o cis i0 ,40 O c- �O re 0c rp o I0 C I- C D Z D CO W W W O is W m (7 c ~ c W d N W m u Q W_Ln W MQ O M Ln (n o Z m o g w wCr 0U 00 2 < Y I co Q a co c CL 1 O CO Q i O Q 0 O E O < O E O w il L.L Q �' 0 H Q i -r z LU z o Z COm Q N N ceI O UO arN�l UQ O Contract Number 44* I m Q. N m 1 - Li; co (..) (N N L M 0 Cr CA O al Z.0 r,0 Ln co FN M O /� CC1 .--i .L i'' .--i N. a CD N N U co co co C coco a C .-i Lii p (N o2S F Y inE 0 Q 0 r Z' v U O W v 1 C C it O rQ o N Z" 0 C LL T3 D c L C W v (7 Z- 1-1 Ln (7 UM -1 Z U O Lu W ceW�� U o d 5 O N CL 1 ce O Q (7 p E�Ow Z Q� U J U c Z >-'t.7) O W W U N W W o O 2 aLi) 'tiU0_ 1-1 .^-i O .-+ CD in CA Q MCA /0 O 1 i'' .-i > N ti a O N U rn co ms C OO C N it ~ O M C2S F in Lu Contract /Number Vendor Catalog Part /Number O N O N Contract /Number N co U No W = p c W N 00 0- U U p E Z O L iii Z W J ( H v U N D V O J 01, iW NO Z G) a) FCQ I U U U N n � Zo6M 3 J_ E8 O C (U O p E 0LL 0 LL ZQO Z QC0 c 0 W D J i(U D J zcn o Fco 1-1 2 � U c .ti Invoice Items co •4 - Ln Ln N co LT Page 57 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount 0 t6 0 4) 0 Invoice Date Held Reason Invoice Description Invoice Number 7625 - COURIER Cr Cr 61 Lf) OJ N N N rn Cr .ti Contract Number N 0 N M N O co co W OLn ) M O 0 51 .V) 4) a O N L) cc C CD O C ~ O� cZS Q � U w L) C LL O CZS Occ �C O N U U D C LL 6 c W Lf) 4) 0 Z W Q O Z O 40 p c 0 E O 6 o (t 2 0 ORDINANCE NO. 5419 Invoice Items Contract Number C I- N N O N cD rsl M cc O O N L.7 ru cc � C -(13-t-‘1 ~ O� oZ5 N W v C LE � O � C O N O U & U 0 C O LL 171-2 '471 W �� ORDINANCE NO. 5418 Z W Z Q Z O 0 p c O cD OC E O LU i .Q b C 5 0 U Invoice Items Contract Number CO) n .^-� O Ln N O F °) o rsl CA M to Q M N N -O /---_, rn NLii In .--i C NO Ncn .--i 1O, — CO @ O 9- O N N NO V '„ O a0-' a-' 4s1 0 O s On O ) Ln O n a.-' W (.) Contract Number Lf) O W O) GO°A O) CO CO V � � J J O C C CL W_ LL LL LT r C CO CO '5 6 '5 2 c c W = W 2 cD N N I- O) 'n J W W Z a '-' - Q .LA --i O < N > O O 0_ Lf) W O O 0 71- Ln LA Q M M Lu M O W M 0.1 U Z ''U M M cr) (41W co OA E Z ONL O E O O WC J B cL H a O aet_ Q oC CP > Ln Q LLI > Ln Z � U U UU U Z 1:1 2018-00000795 _ 4 N O 0) M Contract Number 7625 - COURIER To LT N O 0 J O N cD CD0-) cn LC6 a) r O E u < Jo LU C 4) E V O O 4) 0 LE C W U U (73 Z Lo 4 W U a) m 2 Ln U ce ..n Z OLL O Ln N W .-' La Ce U (7 D H Q .. v_ J Z co ' O o Lu z E o Z Q ce E 0 o b o o LL W W Q 4) i 1— cc0 a 0 U Z W > Vendor 336 - COVENANT MEDICAL CENTER, INC. Totals Page 58 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount 0 L.9 a) 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 356 - CRYSTAL DISTRIBUTION SERVICES 0 O N Ln o Ln N Contract Number cri I- z CURRAN PLUMB Vendor 3570 n O ccN Oti 0 NI O Ln 3W O O o D W Ln W 0 m uJ W U 0 z LN w o E LU �' m 0 fW o 2� f LN o°yd) N N z = rl 0 CO CO N 7 Ln O Ln .--i .ti Contract Number 12290 - DIAMOND MOWERS, INC. Totals O N > J C W DLL LL J y, W N W_ 4) E u N M 4* M �- W Q LL J o. O- Q Ct. o N 0 kc .Q N Q h O 0 (.9 o N U CLN CO M ri Ln p Q "O .--i C 1- > N 010-18-7955 Vendor 13186 - DIAMOND OIL COMPANY Totals Page 59 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM N 8 En 1-1.5r , 0 — Nro M '�o NN> o m 1-1 � Q ic1 Invoice Net Amount U) ro 0 C9 0-' 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number I m N 71- Ln Ln Lri 1- CO N7 W N .--i ,ti N .--i Contract Number 4 Ln 11-3 srs ouco N no -8 a CD c �n Ono c O F� Q N ONJ M V N _m O d U) v ry L O N O CD CD @ O N d 0 Q 1-1 C W co a.a U) C W N OI W NJ N W — W O CC O U_ Z Q o .E C p E o a CC :LC N CN.�� 2 r;i S C 1599 - DICK WITHAM i O O O) c fir) C U) M > O 4 O i U) U 1-1 Invoice Items Contract Number C � N 0 0 OOsl M 025 N co co n � O N 0O c 0 d J F o a C 7 in W -E CL a_s Osl a) •--- C C W M O N O UE .--i c0.) (7 ,sr) -i e Z ,nc _1�en Ln c D a) O ob E g r+ n o .5 0 E o w +:. .9g - O i N U MOULDING #301312 00 M N Contract Number Contract NUn7ber N. -7r N O1 - O N O N O ON QF '' F . J Q aJ Cvl C C N +� 4) N +� N ::iO/EDWO O d 2 us E Q m a (Dv U m O m `N W C W C U U N 0 0 m m i O it i O ra Lam` o U o U rt; O op m O @ c~ c U U D N .ti C C WL W m Im a.-' O) C a.a O C W O N LU .--..-i -- N If) ..-iu ... ^ >- " t N. -E 4# s ocs _ cn cc, -w a cc -w co E Lu E a, D oo GOc.) co O ofl- ofl Ln O E o p E O re Q� Q� (% O Q O cn m F w > = FC U U L M N O O 4 Invoice Items Contract Number co co N U) E d LU OZS U) LE C U) E rcs CMS to O c C W VD '72 a C "O N W .ti N t sr)- a Qc,c W N E L 0 m p E o STEER ARMS #111416 g C O v U CO CON n 0 C THAM FORD To endor 1599 - DICK W Page 60 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount (1) co0 (() co0 a) 0 Invoice Date Held Reason +Ca rcs Invoice Description Invoice Number 410 - DICK'S PETROLEUM CO 00 CO (.O N N O Contract Number N N M N 00 N N 6 —, W N ▪ CZS O NJ -_,.,,0 a) o J� � L) ti ms n O N a) O Q m ms wc a.a c U U N LT m i O m z O (0 O O c a) U Invoice Items Contract Number I N Contract Number O LS .-i ul a) .--i W ) N. ▪ 0ZS O LO ~ a) a „ O (N „ O CD �q m O ,,.--1 0 NJa Ln .--i O o N .--i 0 v ra '55 ZW > ZW.in > O U N D N cc L) io mm :tio a) C� U Co Ln rp O @ m O2) U a) > O C C 7 7 LL W J 3 (36 a_' D CW a_' C 'O a) "O Ol a) W. v W O v 4# al ow In 6 up LL Ln a .--i a g > aCD- Ce Ln N U O N E H 1- J LL Q o� c0.7 W n L=L U .--i f6 U (n M '^ Z o LU • .Q i+'i W ce .Q .14 C J W 5 c • O >• O o U Y Q� > U _ U ce Lcn U H Z o Ii wt O O Ln Q O Q N "O Ln C al > 1- M II .N -I If)) CO Contract Number 417 - DON'S TRUCK SALES, INC Totals O N .ti M a 1p O 0 d Contract Number O N N O N oo a) a) Ev w a) o ( • c msZ a) .V O co .V O C O rQ O -U ,— c c LL U) H N v) O Ln N O c- m co 0- t a O Z� c� LU LW CO i6 � v (..9 L ,--1 ci. cc 1.40 1 2 QLN-) a) n W W z (J .. W W ~ H OM Z c) C O N m (7 co Z N (t n O Z Z O M J .--i aJ ce LW , . p c W U¢ O E=LNnU yj — J Z Z .Q O 0D ' c sz ZMD ) �OZ W .� a) J M Z F > OC e UU-L oO�j vOW 1— o U W J W Tr o in I' O M Q M O Q -O Ln c .--i (1) N > Ln a) Oco W Ln, O D J ..y Ln J N W O O N M •--� M n o E N b C O lob t U T1343. GEL LU150 N N 454 - ELECTRICAL ENGINEERING & EQUIP Totals I Ol O Ol N (1) co cc Page 61 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 C0 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 6386 - ELECTRONIC ENGINEERING N Contract /Number N O N M N O W 71-N C L) OGO o o F 1- Q M m O N C_ o Z O_ N. 113 a� O Q Csl O j CCD D O O '— a ~ o • Cil C ▪ E • a) Q E E -E a) a6 V o_ O W a) o a) v_ 0 0 Lf) O N W N N � O } O • C a) m w E o n o E 71- ce • W W Q + o < Fc LUo 4U 347000238-1 J O Q Contract /Number O , N O y C, 4 Cil 8▪ ) CV L.) N y, > o uCF CN y Ln M a CVO 6386 - ELECTRONIC ENGINEERING Totals 0 > C N o v o Ln c L n a) M 61 < m CV 4,0 o E a) H .ti N. w .--i 6 CV O (n O j ON C C,--- .,-, = o � 0 I F (25 Q N W m J 0 0 C (i ti @ a.-' O05 '5 — C C W 0 (n CO O .M-, r. .--, >- O O ceCV ce O W Ln .--I F N O a) 0 N V z .-' O N � (n of O(n cii Co U O - Q o cc LU > F- u) 0 U rsl o W CC O. x W ri N l• Csl Y O O N Q -o L) C Ln > °• ) Invoice Items CV VD Cy1 CY l0 uo o oi co L i.r)f) Lf) to Contract /Number Contract /Number 4 4 O r:zo u � r. o u N rn a N a O 1 O(11 CC .^-� O o E .^-� O Ln rsl O Q� a) O Q� M m a) M N +.. in N Q - +.. O /� O o a) n in O N \ J N• o 0 o Ln o O o E a' E (U (n V +_, O J w E a) 0) to C (i C - O < C • a W v Q re o▪ in v ow 5 O Lr)c• a) < ›-. C Ln a) E n< o Q .2. Lri N M N co = No Q� c a) Mco aY N i Ur O /- -) ✓ ) .--I U N O • --1 CO N (6 N +-' r, (n .ti C a) N V ON E M- c, O @ C) C O O o- J ▪ J `o C , M a) O LE O Up > .--i O N .--i o l°o 0 E > U r c Z' V E CJ 'O E O jw _C j W v C (U c tE V O V O V .V O 473 C) O 0 CO m O a) m O 0 0 0 C Z• di W U C T @ 7 L) C C W E W W a) W (% o O Q z u d r, O .-+ E LU �� N •--� W ,H C (co • i o U o� o ZCY LLI ae co m .--I Lo47, Ln y.r Q W } ce - O IL 0 M .0 w O I E O N Q ce I1. O I O LU QI ^ Q m'w�oo H ) �^ LULU &) �LU z>� ��>� Contract /Number Vendor Catalog Part /Number C rn O ▪ Oi M Cr; 00 U' Cr O Cr 0 - 0 N Q N Q N Q Ln Ln Ln Ln Ln Ln o) o) O) Invoice Items M OW M N 1- C C 471 - EXPRESS SERVICES, INC. Totals O C Page 62 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM OB 0. 0 O WE V V� ■ 1.4 U) E 0 V U) Invoice Net Amount (1) cc0 C0 aha t6 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 12909 - FARMERS STATE BANK O 73 a) > GO N Contract Number 00 00 NJ ).0M O M (N Ol GO O N N Ln Ln N N y M N p NJ a O N .y l�0 M O M NJ NI N Ol 01 GO N O Ln O O n -, N Ln N Q al ,^-i N O- CO N Ln cr N N M m O N W N ,--30W -o O'O n3 " m U a) aJ a) a.a N N W OJ n in 'p a) a) a) in i) - -, a) O LL LL LL a) U C o Li U -a -o -o LL � @ CO M '" O -o O O@ O U O U O 'o O V O in C O O O U O O O O- O C 0_ 71- U OO )0 U M O 'p"O(y) "oN01a)W - al O^ a) C, h W U ).0 U Ln M _0 n a) cn .--i U .--i u .--i N. N 2 N U 7 N O E in a) C C o a) Q x a) in 2 2 x >- o -w a) Ln ¢ ¢ °' °s a, in 2 o o u v W O CL W� W W O W O W O W O W co O 0 0 o n n c (-1.) J (7 (n (n o in in in in in 1 v c0.) c0.) c0.) c0.) c0.) c0.) c0.) n .ti 0 0 0 ai 0 ai 0 0 0 0 C o cn 0 0 cn 0 cn 0 cn 0 cn 0 0 0 ,t O 2 O 2 O 2 O 2 O 2 O 2 O 2 O c ,-- D.-' =,.. D.-' 0 - D r' D.-' D. -1i5 in in in in in in in - J J J J J J J co C C C C C C C C LL 7 7 7 7 7 7 7 LL LL LL LL LL LL LL 33n3 n3 3333n3 3333 +a (ta) a) (t(ta) (tci) 'a C C C C C C C C W () (J (J (J (7 (l) Cc (7 - - - - - - - M O O O O O O O O Ln Ln Ln Ln Ln Ln Ln Ln o O O o o O o 0 O (N o o o rn 71- 71-- NJ N. A n n n n n n N M M M M M co co N O O O O O O O O 0 E O E O E O E O E O E O E O E O 4 4 C C C C C C C C O O O O O O O O O a) i i i i i i i i C FC > > > > > > C CO U U U U U U U U 2018-00000818 O Contract Number 7r Lf; rNi .-i N Vendor 12909 - FARMERS STATE BANK Totals C C) F O O M M N - N O /� ----- CO .--i CL cri m N. C o .) o ,ti O in o NJ N J o a - Cr O ( O N u) S.w E r @� (n a, v a3 p Contract Number Vendor Catalog Part Number N N o1 co 025 .--i a) coo U) 0 a U, a) i o U E ae a) C @ v O 7 j w in - w j w 1 = a) C 0 O H (.) +a f6 0 m• � ) Z ayo ce c & .-; m Q� coE i LL C 7 a) - D n3 -o -o +a a) "o @O C 'U W c W ce c W O O.i LnW lfl O n M J � n ~ 1- U < < -- W OM-, Z O W o Lnrsi0 (n n J W 00 2 Z M a) ¢ r Ln a'o c J U Lu a) 0E N 0 EOLL 111 J C) C D W Wb C LL, m .2 ¢ ae O y 0 1-2 2 Z a) (n ¢a) o U a 2 H U Z CC CO Tr 4 '(f) -Oct M Q "O 01 "O C OJ > M > 5-950-` 486 - FEDEX Totals Page 63 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM N 8 En 1-1.5r , 0 — Nro M '�o NN> CD co m 0)Q iceI Invoice Net Amount N 0 C9 (1) (13 0 N 0 Invoice Date Held Reason (n Invoice Description Invoice Number O O Contract Number i 4 r. m C C.) N y MO a CD co 0 N. o VI CV C Q� M N O /-- .ti 0 O 0 N C ITS 0-' 4.4 O C .v O O m O W .--i -o O CO 0 (7 Lo O N a-' ce 4) W 0 7 a.=' v C Z .^-i . E H., .--i ti Q J O N O z U a o ow ceO W U 9_1, N O >Ls W a Ln s Z Q 0 E U71- Iri > I- Q Y c 0 � Y FC LU > U co Vendor 11273 - FERTI 1310124-0 Contract Number U) Vendor 11273 - FERTILIZER DEALER SUPPLY To W j Q Ce oe 0 F C U 2 Invoice Items Contract Number 4408 - FIFTH STREET TIRE, INC Totals O 0 d .--i Lf) m 0 0 Lf) g w O J O Y N CL Lf) '-,O 4 m '" o aCV 0 E Lf) CL U - s -s ce LI. a C F L .0 J N FCm I m Ua 12 W I U, 1-1U. E (1) L) �- Q Q (n J v a) N o25 a) L) a) N U) O 0 a 0 0 U O � o - rn -- N Contract Number 495 - FISHER SCIENTIFIC Totals 0 W T3 4-, Z N "O W C W 0 v O ce 0 M N LU •-- v 0 Y - cn IU -,Z z P W V)o C ao 'm iti O 0 E C g 0 0 ce �� CC i LL o O. i Y 0-)cW O . oO g cn '" U I W CC 0 u- o 0 M C .--i > Invoice Items Vendor 10093 - FOREMOST PROMOTIONS Totals 00 Cn0 0 N M N Page 64 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount 0 (11 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number ber 0 N M N O O c o F'" o tN 7 M 0 O 0CL •--1 N c▪ o ▪ .- N O • 0 .,, O 7 O C O O O .--i J .. 0 11:▪ 3Q E J w co �r W m_-� O @ CO N W M i ce O ▪ O @ LL Ln d ▪ O O c 0 E LNn U O Vendor 11736 - JESSE GAHERTY 10032017 WEFTEC REIMBURSEMENT Oo U Invoice Items ▪ N N o ▪ CO - Ln Contract Number I L-. 4 Lc) n m V n .' v5 • o() CN L Ln - M O Csl a O Vendor 11736 - JESSE GAHERTY Totals W Q • Lti • Ln N N OLO cr,N E ▪ W W V ▪ co Ln a * p E N g cn Q — (L Y � o (fesZ )• O0 > • L% U L N rL▪ ,n N ,n O O O O Q C lfl c 1- > o .ti Invoice Items Ul CO CO L M Contract Number 9747 - GLOBAL EMERGENCY PRODUCTS INC To 0 0 0 0 0 N O o ocri CD• O CA QO o M N c CD O O• CD CD O O Occ c; cri cc O O c 0 c O 0 0 C .--i ›L GREATER CEDAR VALLEY USBC To endor 11538 GO O M M a) Page 65 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM OB 0. 0 O W.E V V( O 1.4 U) ■ E O V U) to Invoice Net Amount co 0 Q) co 0 U) 0 Invoice Date Held Reason c 113U, Invoice Description Invoice Number 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Contract /Number N N D it ID O O O '" O Ln O Ln �GO S RR ° CD +�liD c a• c '-1 Clo O 00 0 o 1- D as n (NL—LQN i�O N C C O O U) U U v o Z Q E < E> in D w D c � � C C D D W W (73 (73 '' c c a) a) W v (D M M M M O O N N CA CA V) 71- 71- N r+ r+ ms OO 0 0 p E o E o fl Q� 0 CL 0 0 N i i O U U l0 M Lc; o5 N Contract /Number 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals O N 1952 - HARRISON TRUCK CENTERS .ti Com.) .--i its n � O L) N \ j O (n O O 8 7 o0 J w m d) o m O 0 @ 1-10 U D P.S. FILTERS - STOCK X Invoice Items N W Ol O O O N N OM Contract /Number Com.) .--i ITS n C O N O (n r. O o N Q O z o m Cro m 4 O m O (9 0 o � 0 U D C W -E ITSCL 4-, N y_, 0 C LU U E O r' n Ln m y n L obE n o .5 E o w .0. C O 8 i U FILTERS - STOCK X101060626:01 Invoice Items Contract /Number 1-1 Com.) .--i COOLANT TUBES #191105 X1-1-59907:01 N U Invoice Items Contract /Vumber Contract /Number U D X101059950:01 +it U LU 0 Ln LU LL Y m O U p E W h 0 J Q( i L2 V N U coU X101060759:01 Page 66 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount Invoice Date Held Reason i (n Invoice Description Invoice Number 1952 - HARRISON TRUCK CENTERS 0 N M N O Contract Number 8 O U CAB FILTERS - STOCK X101060759:01 71- 71- O N CO M 6 61 N Ln N Contract Number I i 4 a)ul N N. M O 0 > N CN y MO a O (11 0 N N. Orn c O C N O N Q IC, M0 'f...13 O 0 CL .ti a) n O O C O o C N d O ori t 0 N V Q N c a) a) E V W O O , coZ ,v O @ O of m0 o 1 c .- CC O LL N c N co w W to a) M i Vendor 1952 - HARRISON TRUCK CENTERS Totals .ti IWEA, O4_,O C N @ Ln d -, O 1 ' H O C zZ pLU R EZN•U L O W Q 4r W W ICY O ce - m N CO �LU J0W Vendor 21263 - STEVE 09282017 _ 0 4 Ln 71- 0 71- rn Lfi 00 Ln En - STEVEN HOAMBRECKER To .ti Contract NuMber C 4 OLn o F Ln o25 NJ 7 M 0 N L O 1...... Y O Q N N rn C, O 7 O 0 LA la) c Q U U C O Win E O U tO : o Q tNI mo 0 ca N & ._, D t) U a) Ln D > U u_ fY m D O c 'a W a) LU L v LU d d N Ln d Li) O U) JLn Q U cn N n U a w = Z� ��OV) N W U N inO p E O U 0 d .Q.-±; c 0 a ( O CO DCO i (n a) Q w F C J U - U )- CO CO 0 I L COLO 20 Invoice Items Ln Vendor 3866 - HOBBY LOBBY STORES, INC. Totals Page 67 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM N 8 En T'Iri��_ 0 — Nc) ro M NN> CD co m 1-1o) 0 ic1 Invoice Net Amount Invoice Date Held Reason rcs Invoice Description Invoice Number N I Contract /Number I z m 4 .� o O n o u m N4.. M O M a 0 2 -Zo O N or: LL_ o� P M M C m • m o .=.i 1-1 N .ti �O O C N_ 7 J O O O '---. O o O O O 7-, oS calc w m C O ate). - O. v W m Lu Zmce OU �� O. F J Z W0 O O� O^ al W d N Op Z ee U OJ VD" a c w L m o '-' o FO ocE p E -, 0 Zzui QMH W CI m J O r i LU W a' I > a w - 0- -}} Li L Oc < J LL.I--,'tiUaI Lu I- 0 O I 0 C a) 2018-000 O 4 Invoice Items Contract /Number 21401 - HOTEL PRESIDENT PARTNERS, LP Totals 730 - I W I MOTOR PARTS O ---i M N N .--i d' N Lf) Ln M O N .--i P I C M N O O 01, o Fc" O ) Q , Q C M M m C c. ---"i5 N + / N O0 d V C a) W N > N azi -i •--, o (NJV >` +�.csi rq m cc O N L 5 F E Q o Q m 2 a) c9 a) v v m O f6 .O J w co J w c (.7 U a) N m o co m i 0.4 0 @ Co C7 71-..,c) U M o(cs m o m &~ c &— c a) a) UU C C O O w w Ln co a.-' N a.-� W Cl) C C W Ln O W I a) Z O) in uj ,ti in D (off w � � U Ln m O Ln m a _ •--i a LU ce C m o� C GREASER GUN #151815 Q°N)E z Y NE Lu ce O� v ,W mu (D m co m 2 o d o 0- 0 p E O o E N 0 d' Q� w Q�� C C N O Ln NJ c 0 c N W N a) FC oeN OD rsJcH U m * tiUZ F. ko O N O O N Q N Q O M cr, co (1) .--i N i N Contract /Number L m N N cN V N y N M O 2 N O N FN N7 MC m a) W cZS O o J� s O N L) .--irsi z O NE a) a) (73 O J U 4) m (.9 0 cc c a) U C U_ N 1_ O a C W a) N U _a m a O c W Ln a) Y N E gcb LO) co O 0- p E o C 8.0 vO i U BRAKE PARTS #221202 N 7 7 .ti N O Contract /Number TENSIONER #334 AMBULANCE J w i 0 mo O E d m cc0 ITS c O U D C a) C a) (.9N 010-18-1411 .ti Invoice Items 00 O) 0 O ra M a) an Page 68 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount 0 0 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 730 - I W I MOTOR PARTS 00 Ln Contract Number ber L.) .--i N cD L00 n Ln N 0 CL 0 J W01 its C LL " N @ 1,3 d N y-, D — c c W v N c9.-iL) z N m F~ d N cc N. W Ln .L, Cr, < W N. U) NJ d Ob E 4 (n p E O UJ Z .Q c 0 W ci) CL F� a U O O W -0 Ln C N .--i > Q Invoice Items Contract Number Ln 730 - I W I MOTOR PARTS Totals 0 its LE C O 0 U U C 0 N LL L Ln +� a� C WLA u ? crk 6 M N c) Ln co (n O CO O Ln m O N Lo 0 0 crk -0 E a o Q N v C co 0 0 CO Z Lr; 6 O b4 M Contract Number cc cc 0 Orn M 0-) En- vi - Contract Number U O U o 0 L.) N. ~U v r -4.45. 0'; OM 0coMCN y N, NI NJ J o ,- ----.. J O J N. N. O o Orn corsi 4. mc' co �� __,. o2S M in M � N +.N dLn OO / c .ti C U) L .-I VI LJ .--- its N. E Q N 2 O ~ O V Ni_ o ( N_ '" C O '^ N C O O O 7 o O (n .--i O0. . ci c) >- cn .ti OC M �O °) ) Q (n W Q 21204 - INBODY Totals 0 5255 - INSTITUTE OF TRANSPORTATION ENGINEERS O 0 C U) > H = C W U) N W in -E D D H m m CL a.-)0 P Z Q a.-, C a-, 5 a o 3'5 OC W = ° UJ Ce( -9 a) W01 N W N C z .--i N d Lco rn �LI '� (1) W O re Ln ce '"-,O LL W O� Ln C C O r r\ N N. N Q O5 E N ,y > W m ,-+ d L.0 -1 7 O E N W O E O W N N Q H Q - B O W' 0 w V 0 U Q U 2018 MEMBERSHIP DUES 18638 2018 DUES 11799 - Q Invoice Items Contract Number O co 0-) co N Ol0 rq o 47's Cr' M o� m N 4., 0 ,y C O N N v o 00 oLn — C) 0cr, a 0 Ni)) m 01 C, coo 0 C! 1- c U D C 7 W -E 113CL C C o c c W v E v ro ' d ti Ln W U)N 01 C Q rob E co fl - p E co W 10 U) c W $ o U) W > c U 0-) 0-) O O O J 0 Q Invoice Items N 0 C Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals 00 0 O N co M 4) Page 69 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 J a) ru0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 5894 - IOWA DEPARTMENT OF NATURAL RESOURCES 0 C O 0 N Contract lVUrhber Vendor Cdtd/og Part lVUrhber O - M 025 Is' NJ O /0 C1 .-i a) C_ N. LT O W N o O o a) ~ FN. ~ E O E a a) a) V C O JLU C w is O OLn O O N W � v 2 M C ti Y N d N N Z_ rn -I C' GO O ZOO LLc ~O 0 Epv( WLb 74 0 aU a,U Z W L c W C W Q U 2018-00000856 J 4 O O .- O 0 N If; o GO o If Contract Number Contract lVUrhber _ _ Q Q o. --IV O m N VN. O N. > co L) N O (-) W C N y p N y O N PI a PI N a O QJ OQJ 5894 - IOWA DEPARTMENT OF NATURAL RESOURCES Totals 0 > 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS N J O N o N O O O 7F o FNJ 7 � o Fo n M C M Q .--i O N a) N d a-, O /k --.Q O /k• -•C a) a) -i a, .ti a-� N > N to .--i 0 ti O NJ V O V o J o c o j o c O N - O .' p IN LU O J 00 Z O 00 Ls `^ O 00 cri 1 E F Ln C a) C N Q c Q c N C 0 a) J W C J LU 0c C c C C CD La a a . cc +.. O C 4..., OC m 0 W m 0 LL CO m N O (7 (7 in Z .--i O o NJ O) 0 g a, O a, C J W d 7= W 7 O p aX U o 0 Z M N W .-- CD 0 e CD 01 NJ oW,n W •--� C 2 N •--� C Q H up O W Ln O J th a) d ?) W O C z a O O E OW o Ewe W xLn.o .:o�o a) LLJ U z Qj; X w w Q Z Oa -1 X��(i, ON -� 00 ,d W v �0 NO Ln �z N p r Ln .^-i F C d d LU y C N 8wi (.0Z NU02 LU LU 0 N 4 4 "O Ol C a) > 01 O� N O — N W N o L.6 co N Lf) rn ts� Contract lVUrhber N Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals ti L o O J p O o ;, O N C NJ 7 a) E rn N m O R. 6 .--i W O C_ .ti O CZS LZ o O j ON Ln E V Q Lc O a) vJO w C a) C O W .1-1 '5 C W v LAD Ln U c, Z„ ce O „ Wd M Ceo M M O W O E o I -Z Q .-±; N C W a0 LL d F C O a 4 U a 0 M V O O MM r, O rn 0 0 NJ v) 4 'O > C Z > a Contract lVUrhber -116 ym 4 nfr ou N y M 0 NJO N O Ln N N o io C co NJ 7 MCS ra Ocsj • LZ SZ Ln n a) CD V O N o 7.-j!. o 61 O N C ,y C 0 Ln 03 Q C C Wto a O C7( 61m O c c co d C LL its a_, '5 C C W (.9 Wv) a - Q O a O , Ln L^ Lu of E d co - p E o L6 +:. W a C O d i a) Z F C a '..-t- U a Invoice Items GO 0 0 GO M a) Ls a Page 70 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount aJ co 0 (11 co 0 a) 0 Invoice Date Held Reason 7 co (n Invoice Description Invoice Number Contract Number EL C - W ITS a' ll '5 C c W v W kO J Ln r$ W - Z o „y O a =' Y N. c Ln N 0 a O n N O O W O E O W I- N%> .0 H -l-1 J } c LL, r O „U„ W Q ct a u.U 0 1-1M tD F O 00 .M -I Ln co O O csjLn Q -0 > a Z 1 > d Invoice Items Contract Number c 0 O 0 Fcv) oZS O a) 0 N O N j O O M C 0 M U) F a) E O (3) a) V V_ J w a I i o Q m a)) .O a C W (13 a_) C W i vLIJ J .ti d d Ln rn o W O y^ U c 0 E O y Q p E O W i .Q4-4 c 5 0 OFFICE SUPPLIES PINV524074 U Contract Number co co co co O ,O c O M 025 7 O /� N al al V) n a) O N CD 0 \ LZ J 0> O C°! 0 o 0 Q o C J w a 6, c C to c 0 N O o� O 0 O 01 p O C C a C W (73 '5 C L a) W0 (J O co O 0 J O y^� Lr)c 0 'en' c, E O E 0 p E c 16 0 � Q� z ' 0 Z J cn U PINV524411 .ti Invoice Items Contract Number L) I na4 vi O m O V N 4. n > O (-) rn C N y N M 0 CV a o 0 co O .^-i O n rn O Q N C-) Nin ro CV m a) O /0 O ,_y d oiS - C,) N C .--i Nd O i. CD 0 CD O < 0 Q O J 0 @ ITS N 4_, E U C a) 0 V in J W E O E 0 U to ' O Q mO Ci. f6 Vendor 13063 - IOWA OFFICE INTERIORS, INC. Totals U C W S (00 O Ln N M tst- Contract Nun?ber 20117 - IOWA PUBLIC RADIO, INC Totals 7 .--i � M W J O V) Y O zz Ln O a M LLI i O .ti U> p E O Z+:, 0 W ce t p N CO 0 N M 0 N 0 N C 01 > N E a) O C 20872 - J. F. AHERN CO To GO rn 0 O rn M 0 (13 0) N Page 71 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM N 8 En T'Iri��_ 0 — Nro M 't.o NN> CD>. m 1-1 � Q i Invoice Net Amount c▪ o 0 J a LI) co 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 10827 - L-TRON CORPORATION Contract Number C 2 N. Ln .--I V O E N NJ J O rn �O O c N a.-' O ooi cL E U a) a) v v O a J w a C E i o n 0 mcc 0 O V O CL W Z O 0 W 2 m CL a-, 0 C W U O Ln Li Ln F- Z F Ln W W Ln O W < W o in = Z a Z „_ (1 O < vz . n Ow . wwCcn . 1/4o cc cc cc ooii oo AA - Contract N4mber C O N M • m O 4 V) ,8 O vm O N + Ln >> O (.) 7 C N L W MO a NJ al O o J o c n • O Lfi 'o NJ Q I m cc 5M N v O /O c O a) C N. .s r' 2 O NJ criCD • O C OO ti 0 LriLL C coO t. L v n ul U v O ..Lau J c c Vendor 10827 - L-TRON CORPORATION Totals .ti m -.1 ▪ O O O W 8 .--i "O O m 0 (.., lfl ce O NJ a.-) 0 d C W D O c. I U LNn Z + W N ain Co O C O a) ce 0 O cWn NJ > M N O • n CLCL tic Ln of f U 74:-:, O _ ,a-, CC h Ih Lu ▪ H ce ▪ 9 0 CCI U) M J U J C Z 0 CO N N I - co O o)ON -c c O > o O 4 co ▪ co Ln Contract Number In LANDSCAPE FORMS, INC To endor 12780 20645 - LEAF CAPITAL FUNDING LLC 1/40 n 00 Ln Lf) C 1/40• o N. cc GO M m O /rsj 0 ozs 'f, - .-i n N. O O -I-) '„ O O O • n 0 • co Lcr u 0 Ln a) Q w O C7 LL 'a C W H v Z vp d Iv) 0 '-" Z ▪ Z O v ▪ M CO in ce W M C W o @ Z_ O a) o 2 r Q4.2. CL 0 z O Z _ g z Fez <n U O Ln U Invoice Items N 0 n Lf) CO N Contract Ntjmber I m 4 in ,8 O vm O N + Ln > O V > N C N L 1-1 M 0 NJ a o al "'Sto 0 ^-i . O Lf) C O N O NJ , Q 7 MNJ m 0 • CL O -- i....- V. •- 4) a- , N. .--i O O NJ lc - .,, O c cc O O d 0 .-- 0 N c a▪ ) 20645 - LEAF CAPITAL FUNDING LLC Totals E � w 61 c 2 .4 0(1▪ 3 O ▪ O m O -6 C 1 7 (p LL . N • C (n O inu • N .1- J '' O W U C a ▪ amsZ W kO > 2 7 a) F- .M CO o▪ +-) c Ln < L.0 0- ▪ (7 4 0 U LL F . F o c Z W p E W LNn U W W + W Q Ln c O ce co m N m U 2 2 oW .UW O 4 Invoice Items 20865 - ROBERT LENTZKOW Totals O N > Page 73 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) CD0 C7 a.) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 8889 - LOCKSPERTS o k.o C> Ln l00(-‘1 Contract lVUrhber Contract /Number CD Q N C o jo G O o 0 0. � u, C E Q U C a) o V W N E o E 0 U m O O m —'0 a = U illC z = 0 W m .1-)J a) -Om C ,L 0 a) I- in J O c_) U e rn 0 z W O (.) 0 U NJ ns (.7 ce N 6 cam) J W @ m 14-, o0 E o U J O aa) J '--- (-) H U b c 0 U n n > M l C -,:;,-- cc U CO 0 CO cn0 tiUo J O N -0 N C pl 8) m N. m j ~O V N N ' MO a oQJ QJ N. Z.0 'IS.. O Cr in O FN E M m O 0 112 3 -o - 0 m C 0 U_ KEYS - CITY HALL l0 GO Lil k.0 CD � 01 .ti N Contract lVUrhber 8889 - LOCKSPERTS Totals O a) 21085 - LODGE CONSTRUCTION INC O C a) > J Lc) a) U V > JW 0-) V) W .1-,C ' LU r, v H co 0 W ko 0 N n oO Ln C cr, O a) I 0 In M O N U Q O 0- 0 C LU N E 1-1 (nLLI Q H c) V 7 co cN o 21085 - LODGE CONSTRUCTION INC Totals O73 .--i .--i C Ln O o Q c c d W LL 7 = in O -, m C m C JNENE (. O > O > z '-" O .~-i O 0_ ;12 a ce ce a A EA E M M a thtu ae o E -a;12a 0 I— Q.42 I-9 �vy�'0 m Z vi Q U a U J co 0 N O o 0 S' 0 a) 0 N W V V N m N0 C C O /�O 4-, c c c Z Z MI as XU Q) O < < c o C J O o O o C C ti d o 0 0 Ln E Q (-sl V) V) a) (Na) V_ U a) 0 'o CA CA > J W C 2 0 0 in J J O V O o ,Q o C C C C _ 7 0 0 0 0 CO CO o o C9 C9 - Ln Vendor 12454 - LUCAS, ROBERT Totals a) 0 O N 0 (13 an Page 74 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 C7 Invoice Date Held Reason c Invoice Description Invoice Number 845 - MANATT'S INC. o O O O O O (N (N Coritrdct lVUrhber CD • O O QN a.rr In (N m o O N. O O a=' 8 7 CD ZO a� • O d 0 oNo a v' Q a) c co • cc (13Z ul :ti oco `'o �o r c O c LL Q) 0 a) • C • 01 Ln C 0 a @Q LU < • cn O m . , L, .-, C m U O) .--i U ▪ N cca ,, cc C N @ A Ln d N < -, O o i co, O C O O E N Ln U � a.) O m�.QH.o C 1- N O� O 4# .N4 Ct �o N oI c 0 MH. -, 4k 0 I- _ C) N n 00 C) (.0 N r) Cr N Contrdct Number ....0 i 4 Svp v N . M >> O • 0-1 N (N y N MO a (N QJ N o • ri E O n H M (N 1:13tail O /� Q O 845 - MANATT'S INC. 0 C 1-1 o +Oa n in C) N o GO O\ j k 'O o N Ln O • O cri its E +a (0 Ln aJ J w E a) CL m m C D In U_ LLI ce 0 < o Lu • H C z cn Q - O oM in v w J < (Q) _ 0 Ln > U >- .- C Ln 4J Q . Ln Q o Q H Q L• Lu ¢ N L O LLLL a z FC' z 3o_,,"a O a z Q y f -8 00 j co _ N. 0 M N N N N N - N Coritrdct NUrhber O 0 N (N N N 848 - MANPOWER, INC Totals 0 C a) 10040 - MARSDEN BLDG MAINTENANCE LLC 0 N w C C O .Ln E i O E O �o 0 rQ O -E 0 EL Q H C C o LL co .1-)U c Es ce w co • J In o H N. O C Z c U_ .4 N a0 -d C > Ola Luce C E o z o a b • o o Z 0 • ,Ur" _ Page 75 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 C7 Invoice Date Held Reason Invoice Description Invoice Number N CO N N Coritrdct lVUrhber i 4 co co co co m N. v3 O 7i o ▪ It, • N M 7 N N M00 ,_" a o C N J m N. O Lri in o( -0 Q N C M N O N in v) O p (J O O ,L., -0o 0 oZS n C n = O GI p N. O .. U 06 .5 in Orsi d3 its Is m C O - C O C1 -o Lam,) "O o 00 .m co m C O N a) N C ▪ O its its Q N f6 @ , ▪ L, a) ) 2 mca 4., , NW c cn M a) in c E U Co a) a) a) 0 of m -t c @ is is • ti oo ra n c o O 0 0 na o L) . , in o c fa C fa a) Uil; 1±cn -o • C its MI D C I I W V 7 • C C CD D D • 'a C ,�, C ▪ C a) 6 fa 0 O ▪ 0 O f W Q ce ce v2v ▪ N N N N O n n n n C • M co co M 0 Z — U¢ Ln L) No L) o LL) 0 0 r') Ol C .ti C .--i C 1- 0o % n fa n fa n fa Lf) co n Ol Li) cn O 0 .-, .-- .-- .-- C C C J i co J Oto to Lf) ▪ O• C) O N N Ln m O Q H d zo W ¢ t• o c W O m U m i Ol O Ol • O C a) > (-V N O Q Invoice Items N Cf) W IX) �--i CO 00 v m Coritrdct Number N Cohtrdct Number Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals 855 - MARTIN BROS DIST CO INC C Ol n O n o � Q rn N 0 N co o /-- vv) f o n —i a) o in N C '" O C o °i u —' C N � O n n S. faE C� 00 N — Cohtrdct Number 0 W CONCESSIONS - YOUNG ARENA o E 1% b >z c O Q W -J U U C W + H W o W N U Z O N • a) ra o E c=ce •l, ) .Q C o U CONCESSIONS - SPORTS Invoice Items Cohtrdct Number CONCESSIONS - RSP 7 LL d L▪ Mn 0 L W U Z ON a) fa o E O . Q C co o U Invoice Items Page 76 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM N 8 En T'I r v, 0 — Nro M '�o NN> CD co m D)Q ice1 Invoice Net Amount a) 0 C9 (0-' 13 0 U) 0 Invoice Date Held Reason 7 co Invoice Description Invoice Number 855 - MARTIN BROS DIST CO INC Contract Number 7 W CONCESSIONS - RSP 6944793CM a � U Invoice Items CD 01 CO Lo ni io Cr N N Contract Number Contract Number M Lfl O O FN NJ 7M N 0 � U) (1) .--i C W Z (73 '' p c w Ln ni Z (.(1 O O w O W n U L7 Z O U M O p O E Q g c 0 Q > Z U Q CONCESSIONS - YOUNG ARENA Z" Lu ,-, Lu 1- ce U .--i O J J O W Z I- O D M , O ,z p E o Ce Q� U c Ln o z FC D U Contract /\Umber 855 - MARTIN BROS DIST CO INC Totals �W Q C 0 .U, E ,4 0 Eo CD U rp O -t 8,- a n Q O"O -o c a) LL > To .,' (i -o c w a) M r. (/) O O a) Q N. C W n m c )-D N Z c a o E' c z :L U) C �Q'-" U Ln o (.7 (-9<, N a W F c Invoice Items co M 7 Contract /Number i 4 m co L) n + > o u co cN y MO Z.:7 o C2 .^-i O n C NO Q42 67 M O O /- a--, ro N. O O NJ 10 .,, O 7 O a, d o F 1-o 00 E c E v in 0 w ro c c a 857 - MARTIN'S FLAG COMPANY Totals E Li) a) ti O CO v O r�Q o 0_ . — c cc „ LL c U) U) N W V) Cr U W ,L9 o2S ro Z w Z' c z W n v U z Ln (a 0 Z z W ��c ca WQ E- WZLna Hee Z O _ ¢ o M a z W O C w 5 E W LNr1 U Li U a z Z b C O W � � Fac c) (. a U I- Vendor 4544 - MCMAS 47806399 _ GO GO n GO U, 4544 - MCMASTER-CARR SUPPLY COMPANY To 0 a) Page 77 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a, 0 (.0 ccc 0 a) 0 Invoice Date Held Reason rcs Invoice Description Invoice Number 8147 - MEDIACOM 0 C C a) > Contract lVUrl7ber m ou N y M O a (-NJ - (1, N O O •cf For; csiM M N 0 � .ti a) a) a=' 3 T E a) E o C2 v Z O 0 C 01 0 2 E f6 0 O 0 0 ▪ 0 � 00 O W .-i OD 0J U� Lf) H LL • M 0 E " 06 Q H w C co J O U F' C U 2018-00000813 O O O Cr W N If) O) N M M 8147 - MEDIACOM Totals 0 C 885-MENARDS Contract Number Vendor Catalog Part Number N n O) ti Ln O i N Q m Contract Number C al N O N o F °) Q M m O /�O csj /� -E Lo -,a •--, 00 CL E N E .-, C O N CL csi ▪ .O td 0) 0) d O Lo C LA O cn a) Li) QE C a) a) U a) E U J W F O in a) U ,ti o aa) D O cn c. 0 'a0 8,- J C J W U_ m c w • = C9 U N 0 n z o o- 0 J m O O < 2 a) U D n o 0 M C W p 'Es o0 o Euc 0 0 - 0 J Q J CO , y C CO zLU � 0 LU CD ,gj LZ) CD DO ,C0 0_ cn'" Ucn Contract lVUrhber C N b" - Nr 7 --' M76 o� N + C Q 0 6 .--i W O 0 N C N jO O a�O .--i 0 csi --i 0 U Q @ E In 0 m 0 O O m o w LOCATE SUPPLIES 0 U HARDWARE VU Invoice Items N O N M N Contract Number 885 - MENARDS Totals 0 0 C LLI W W ce T-.) .1—,▪ a) w ¢ - a) j ▪ a) O N n 2 w i • N of Wo „ a ¶ F g ME J 0 d ce ¢ O 7 O cr re 0 E o WLU 2 W Q >_ • 0 a O • D0 a`)D c.) a cc z C a 2 U J Q H W i Page 78 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) CD0 40-) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 1802 - METAL DECOR GO N 0 Contract NUri)ber Vendor Cdtd/og Part Number W O Ln OFcD M Zt.NJ f6 C O /� 0 CO C J W Q (3 i5 0 C W z a) in W a, I O n <Y O U Ln D z 0 .--i V) LU Ln cj m w co. --1 c a a tea, r g AE O d M0_ z p E j O W cr a) ce l� w C V) O Ill W D a) i aw F c z a 2 u m 7t3o C a) N. Ln O 4 Invoice Items N ContrdCt Number Vendor 1802 - METAL DECOR Totals 891 - METROPOLITAN TRANSIT AUTHORITY N y M O Csl O N O CZS O N C \ . 0 Cr' O cE Fo U Q )�,- a) C V J W c O c C LL ru a.-1. a) C W U O o F� 0 U C CD O Contract NUmber 891 - METROPOLITAN TRANSIT AUTHORITY Totals O C 911 - MIDAMERICAN ENERGY M 0 no GO CD NJ O l ti ritT L) CD (1) V) .--i n CD O O a, cpE Cni O O co E 0c O v CL O J w aha a) 4 O E U O o O ate) 0 C C W co as C -o a) W co coco ST. 1 UTILITIES 1 UTILITIES 010-12-1400 CO GO CO M N N M N CO Lf) M M ContrdCt NUrhber M M Ln ContrdCt Number Contract Number J CO J J ti O M O Ni N. O N O LM C > M O NL arsi Q- - V arn � (0) O 1......45 E .......Ni /� E _......Ni I- E — a, — a) — (1) V) .--i (n ,_y V) .ti = = N. N. n O D O D O D csi .,, O a) rsjw O a,rsj '„ O a) - Jo^ E �Jc0 E 1 co N Jco E C' C M V) o C N V) o C N V) Qo � o f no O E F� O E I -J OO O O O O CL CL W,_ O \ W O \ W O iL J iL J LE .1 .1-1 .1 C C C E E E co• i..r .� co i..r . co i..r O CO .V O fp .ti O L6 (0O o N �O ate) tCoo N IL IL it C C C 7 7 7 W U_ W T3 T3 T3 a.a C -6-,C -6-,C W O W O W N V) LU LnLU W O W O W O P0 Ni .ti l0 .--i 7 12 N 12Ln cn LnN O i O 0Eo 8Eo �' of 43 LI, w w C J bC J (y.! C O I-+ V) O I-+ V) O ST. 2 UTILITIES i i N. _ N. _ A rn 0rn 0 cll.' 0 O 4 O 4 c, 4 M .--i — .--i O O O N. N .-, .- 010-12-1400 Page 79 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 C9 (0-, (13 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY M Ln 7 7 7 7 co 7 ,--, .-i N Contract lVUrl7ber Contract Number Ln Contract Number C a) C W (O (t '6 W v � O . -i O O E ce lQ .w -O 0 FC D U (n co tN N O N (n 0 — O Q 0 a WtEs_ C a) E CO Q m co a) _ 0 W C W m - (i '6 C W N W O I- O D Ln , O V) p E co LU 473 O-, 0 0 (% U Invoice Items W LOGAN AVE J w ,4 O 4 O mO O 1648 LOGAN AVE N 0 a) L) a) (n T �--� a=. ate) C a) a) O E a) E (Oco O 0 Q 0 V co coX a) V) D 0 O cpcp N Contract Number Contract Number Contract Number as as M (n _ r co rsi '„ co V a) in C. Ni O O 1- N C v5 Li') o O N CU o a)1 a ' W a_ O IL C a) O E O o m co aco a) 0 CY c) LL C LL ST. 3 UTILITIES O E C Co o U 010-12-1400 O (1) O N a) O jcp co O a,to J M O F E o."±: O Q V C .ti 0 N O oZS O O 01 m OC 8T,, C (� C ITS d (n W AL 116E 8TH ST SEPT UTILITIES; 113 E 8TH ST Contract Number E v @ O J w U) AL 550 ESTHER ST 550 ESTHER n 00 Cr, co0 0 co a) Page 80 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM N 8 En T'Iri�v) 0 — N ro M '�o NN> CD co m 1-1 � Q 1 ▪ c Invoice Net Amount a) 0 C9 Invoice Date Held Reason co Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY I� O O N O l0 O CO O O) N N CO CO o N Lf) (NI Lf) Contract /Number i 4 cc u N y MO a CD C O NO O • F N M N -4., o /-. 2018-00000798 Ci Contract /Number CO CO ' r,_ OCO cd O F N M to N a) o I-. U .--iE U) — N r+ O D N al O j cc 0 cc 00 10 cc p ▪ NJ a ,i)F O , Q o -w c U U . W a O J c 0 U a) O_ ul .4 0 0 Ci. 0 CO C 0 U_ -o .1-,5 w O ~ Ln 7 Ln .--i LLJ W O ce O P M z J N ›-D N o O ▪ p E O OJ Q H MW C i O Lal), D Uco 306 Contract /Number I (0 4 __8)O N. m CDu 0 N L M O CA a o al Sc � N • O O c O F' -'-'o CA - Q a Mrsl 7r1.3 O O /0 CL S C N .-' O 0rsl - '. - O 7 O CD d O Q 1-1 E a) 0 3260 LAFAYETTE O O C 0 E .c u Q V) C O i < H • 0a Ocn tiUJ Invoice items Contract /Number O ▪ F 'g M ,, U O /� cnN N c' O CCA O - ', O a.., 01 CD co O j c OO co .ff in LnE � � a � 0 0 u aQ O Lu 6 c o .� E O 0 rtl -E C o U • �+ O a a 0 W +.' O O a 0 w ac O IX aco'-- CO N W Cr .--i • W• --i O O ,- N. • P^nO) JO) Ox* _VN ¢ U p EU ,c', N a Q a z ' C Z WOO PFOI- P0 00 D -J UJ 2018-00000809 0 Contract /Number 10/23/2017 Vendor Catalog Part /Number 3,282.20 o F- M m MaCA ) o /-, a) V) N. a 5.O N y/ CD cD a) O O c N a) Oco 0 i^ Fr; a Q N O N U O v ms W O 0 CO ,4 o Q • o 0 �0 ,-4 ,4- ra IL X H Lu a) 1Y D a.-) < - rao W U K O J O 7 ce O —i I— O .--i L.1.1 ▪ tO ce • N riN H 0 E L O H z C N .r., UO CC o�cn(tiF- 2018-00000810 J Ci Contract /Number 44* m 4 O N_ cc V N O p CC • JVD O aN d : pLi) co oD no F ko .E a Q r+ a) c cn 3 O O W a) O J Ja O O U U :4 0• 0 0 0 O Lf) Lf) f(Q 0 2 2 8.,- in in J J C C c c O O U_ W 2018-00000800 J 4 Page 81 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 C0 (11 0 (1) 0 Invoice Date Held Reason Invoice Description Invoice Number 911 - MIDAMERICAN ENERGY Contract lVUrhber N .--i L) c0.) E V C (n (n C L a)n o E Q acs) X O Q d v U col V O N.o0Q� u) u) a) a) a) V V c) :i N N N - (n V) V) ( 2 2 2 ( ( .0 .0 .0 J J J C c c c c c U_ w w CD CD OD • a) a) a) -a c c c Lu a) a) a) co co co Q 1- 1- 1- - } •--- •--- •--- Zco CD vj A C A 0 .- M M M Y O O O O Q O O o 0 a Q WO cy) D 2018-00000800 J 0 Q [( L.(1 O N co N - O in N Contract Nu fiber CD O N O 0 911 - MIDAMERICAN ENERGY Totals 0 a) 11769 - MIDWEST JANITORIAL SERVICE INC _O .-i 5 N m O Csl v L.(1 ) O c coO O p c a) a Oj C O (n f6 QE � a) n a) P a) V Z < LLI LL O J 0 1 U (1) 0 ,ti O CO c (Cr m OCT JANITORIAL - CITY HALL 0 O O O O O (n (N (N N .--i Contract Number 10/23/2017 10/10/2017 Vendor Catalog Part Number 285.00 O N OO Ln c O Q N 00 M0 m (N CZS 0 O /� 01 .--i C _O .--i 5 N m CD O ^' O C O j 00 CD C C) a� O a) C (rC i r O N 2 Q a) a) 'ate N V < LL O J 0 1 v a) Q ul .V O 1, O 1-1 m o 0 0) m c c U_ 0 Ce r 00 m 0 b N c CL O N C O CO ,E2‹ p E c, z .Q OO b, C F Z Z V HZ FCz O U - U F- J 0 Q ti Contract Number 10/23/2017 Vendor Catalog Part lVUrhber 1,426.00 ~O F N O CA +a rn 0 O 0 CL .""i U) N. O O O 0 O 0 Q c a) Q a) w 61 co 0 2 a) .4 0 m v ,)„ O c O 2 to O c - c I C w m a) 2 in 0 D cn C D J L.. 2 aJ < .a3 (7 -o re c czs Lu O Li') 01 Lu N V r1f.-;..) -i m w Li) O N m J Z N Lf) d Q O w 4 o a' 2m +a O O C ~ ^ p E b � U Q O w c Ln J CO '7) w 0. 2. U(wn C O Opo c Invoice items Contract /Number N. m O O o u 0 N y M 0 CA a O q) C 8, N. O o--, O F,may @ CA Q = Cvl N co(-) O / c O m c c w Page 82 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) co0 0co) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 11769 - MIDWEST JANITORIAL SERVICE INC O O O O N N O CO Contract lVUrhber 1-1 m C 7 LL Invoice Items Contract Number Z. 0 N O0 N C O FM D NJ Q W O M (0 aa ON /° 0) .--i C _O . N .y m corsl c0.) '-^ v O C o co c co a) r'' C r..:C O CO .07$ U) Q ina) .- v jW 0 c 0 v a) Q ul•i O ._, O m O CekH '5 m C 7 LL T3 a a) W ¢ v z O a) C, r CO m N C 0 N C O @ E o 2 a) c co o0 >z 0 OCT JANITORIAL - CARNEGIE O 71 - Ln Lf) 7 (NI N Contract Number I L. cri a) M V N 4.u.. ri co (..) Lr) C N c N M O a QJ O OCU FN a.a (V) m(13 N 0 CD ti 7 O 11769 - MIDWEST JANITORIAL SERVICE INC Totals O C a) 10545 - MIDWEST SAFETY COUNSELORS INC O C C 1-1 C C ac LL C W Q oo 0 o Q a 0_ o E O LU a) Q c co o 0 PARTS FOR 4 GAS METER IVC0052168 .ti Invoice Items M O) M M L.) - N '71- N .--i Contract Number Vendor 10545 - MIDWEST SAFETY COUNSELORS INC Totals cd N O N O ) OO 0j U) E0 0 a) v cllJV Oj w E c a) i co 15 O J C o Qo E. J C LL T3 a.a C 15 a) W o rn U � Z O O O Y M OM Or,) CO co, 0 E o a) o Q� V c a p o .62 W m U c f L Noo O O 1O a "O M C > O) Contract Number C M N O N C, csi rsl M m N a O /44 .ti N O N ;-eo p) � M O P ~ U) l E Q > o a) V < O w � O� O J o J xi C LL T3 a C a) W N O) O O M0 M 0,1 o M O 0 E 0 o Fc o o O CD10 M71- O) a Contract NUrhber UJ W 0 > 0 o E 0 0 F� o o Q Page 83 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 C0 aca cc 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number al 1- .—i N l0 M M O .--i M ---i M Cr NN -1 CO N l0 N 0 N (11 N O Contract Number Vendor 2274 - MIDWE 95436401 y J _ O Q E > O a) ✓ O ns 113 J C C W To a) (1) 0 N O•) O M M 0 N O N M N O .ti Contract /Number N co Contract Number C 7 W 33 as a) • C W 1.11 N OI O O V) M 0 > M 0 O p E .Q .Q c 5 0 0 0 O • o O 0 O o 0 N N O N o kr) O-J• a� ti N O U) O E v N N O cv cv J W a) a) L'"ock cc cc O J J CO CO J J C C 7 7 U_ W ns ns a.a (if a) a) 'O 0 C C W 0 (-9 U Z O in L0 � &) 0 '-" '-" D O > O cn 0 O 0 z C E O Qa.) O b o m in vi � 0 0 y J _ O 4 010-33-3100 010-33-3100 Contract Number w i 0 C O ria W 0 0 z 0 0 O m 0 0 • o E z Q - O 9 c O • o m a) • 0 O N N O) rn y J _ O 4 U) E 0 0 a) v O m J C C 7 W To a) (1) 0 O) O O M M 0 00 a) a) O C 2274 - MIDWEST TAPE Totals 0 C > co O) O N a) an Page 84 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 c0 (11 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number O N M N O Z CIS a f6 c C Vendor 912 - MIDWES 951453-00 Contract lVUrhber r 912 - MIDWEST WHEEL CO. Totals 0 a) 915 - MILLER FENCE CO. C U_ REPAIR FLAG POLES O0 U Contract Number 915 - MILLER FENCE CO. Totals 0 C 21342 - MONOPRICE INC C U_ ▪ 3 a ▪ J C W U 0 Q 1-1 a O W .-+ ▪ N D M LL▪ I 0_1 2 tO M m 0 U p E o a • y�0 Lu D � c o • 4U _ o 1- oo O •--- .. N. O .--i -- M Contract Number Contract Number 21342 - MONOPRICE INC Totals .ti N O j W ( ) — 0 a0 N w y a) CO V H zi^n n Z a '" a) c 0. d 1- m n To 4., 2 • LI LL, OI O 7 aj4#pEow Q) o z .9.- C U I- a o i H U c = CO U O. CC n f o o � CO = N y O O M a -0 Lf) C - > W 0 -RINGS #194601 U Invoice Items OD 0 O M coo Page 85 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount 0 0) co p a) p Invoice Date Held Reason Invoice Description Invoice Number rn M N Cr (Op O to N .- ui .- N O) O Cr Cr In Cr . O Cr.-1.ti .ti .4 M Contract Number N 0 N Cr) N O Com) .--� N '� a) O- CD E N O • j OM ( ) O 0 o - CL 0 O J W (7 d) 0 as ▪ O Co (.9 o @ CY~ c U D C W -E its (13CL a_ C c C C W (-9 E O` k.oa3 4 "O M C N (1) N > 00 0 Invoice Items Contract Number Ln N O oiS C Com) .--� a) O a E O a) O O J w m (.9 0 ns 4O� • o U o U D C W -E mm CL .ti C4 -,CD a W < v E O) • N. co Ln CL : • a ¢`r , rn J N a) • W E - a p E O W s C C v U TAIL LAMP #194A01 Contract Number its .--� N CD a) O V N O (n O • a a) a) v O • w m as i 0 m (.9 � o @ LY c U D D 0 '-+n (J p E O W Q I ,_, t• 7,_ c, > F>7!: .--, 0 U * N • M N Contract Number C °) O Ln 0 rsl M oS m a N + O N ,y C om) ti V N co Ln Oo • o a, O d• 0 E 0 2 a) a) v O O w • c C7 d) m n3 4C) • o CYC c a) U D C ▪ WCD r▪ o as a) O O) C C W v E • a) ▪ ti a u aJ CD Na Ua) E rn n 0 N M N O .ti N CD O N M N O .ti N O O .ti Contract Number Contract Number m c U D C - = - W f6 Ln N O) c ..p r a) rn 0 ob E p + n • .0 E o O W Z \ 4p.-; - o c • O a Q 00_ F CU - p Q U w m (1) 0 m � o (.9 o (73 a) U D C u_ W -E ca @ Lf) d O C ya LU 71- v E O ) ti n cov ▪ L aLn o_ a) C LL N N LL CO E p --'n p E O W s C 0 U M • Q a) N 00 2 a) (2 O 0 ra > DIFF PARTS #194A05 N N CO N 00 a) a) O C 7808 - MURPHY TRACTOR & EQUIPMENT Totals O C > Page 86 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 0co) 0 a) 0 Invoice Date Held Reason +Ca co Invoice Description Invoice Number 961 - MUTUAL WHEEL COMPANY Ln ao CO N l0 Lf) N O M - N Contract Number n O N M N O M M Cr) 0 0 Fa; M N a.. O 0 L a) N. > cc ▪ a) O L) N - CD OM Ln o o O M a 0 (1) WO 0 c(13 01N ns ti O @ Co (7 O m CY~ c U 0 C w as • C 01 in W v z Lf) co Q PUMP - SAN. Ln Lf) C N a) 0_ Cr' E Doo v 0 O d o E O ae ) C 5 0 U Invoice Items Contract Number CL) .--� n1 n O V N o - j CD (n cc - al ▪ N O O a • E Q p , Z a) V Contract Number Contract Number ..--. - Q a.-' M C CA 4:5 a) o E Cn rn O (n ▪ Q D C a) U D C 7 10 M w t J (a (1 a.-' N a) d 'O ,_, C C W 4k v E a_ a) d .. V QN. co (ny d J U ce � af) _1 al y_' rn LuU-1 LU r, a) co E — U j U r+ n * i LL 7 EJ - Ln o EUOL g H - H Ih ▪ 0�1H UH 7r O M Q M M M xa E W N. m 0 'n n ti N ac LU LC) „ YC n a) g E ▪ CO fl D o E O W 0 U o W > Ya c m U C w 0 W a0 N 00 O .ti 0 n -E .--i d 4 I C a) _°)E 0- o E O 980808 BLDG. Invoice Items Contract Number CO N n O N M N O .ti Contract Number O 0 a; N n ▪ cZS O CA .,, O a) J 0 L O @ `-' jN 2 OO in Q m N to 0 v_ (a O -. w U U) 0 n3 .V O •c oo 0 C! ) C4-) a) U ill C 7 U- 0'- 4-• (▪ 73 as 9 ▪ CO a) W 0 v O 0 CD co n ia d O 4-' an C a) °)E g 0 V co r+ ns o E O .Q. .Q c 5 O BRAKET #980808 BLDG. n O M M J _ 0 Q U C LL ra a ▪ C Lu a) W c> O O) La • l0 0 4 as V) IX) a) 2 E ce co V o o E O g C 0 U DRUMS #151301 0 N Q M M 1-1 Invoice Items U1 a) O C 961 - MUTUAL WHEEL COMPANY Totals O -o C > Page 87 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount 0 c7 Q) co 0 N 0 Invoice Date Held Reason N C M Invoice Description Invoice Number 962 - MYERS-COX CO Contract /Number C N N OHO o .-.0 rs,L Q N4.., N o v Ce 0 N .--- N O in N =0 o J 1- C O N i ,-, Cao N Fkr) kr) co E Q c 0 W CONCESSIONS - YOUNG ARENA oi N MI "0 M C N N Lf) > M W ti O • O 00 z ›- V) V) z 0 V) uJ W U Z 0 U o E 0 Q > z • c LU U Q 0 Q U) 0 C o o M 0 0 Cr co N VD 7r U) v N > 0 CN 1-1 M N O 962 - MYERS-COX CO Totals 0 N CD O N M N O Contract /Number Vendor Catalog Part /Number GO N N d • .--I a a) v_ O �o o U) J • N • v . .> 0 0 0 J C) N a 0 7 W + C 0 N N W O_ W tN N N M 0 ,.67i 7F cr; N 71- Ln M Contract /Number Contract /Number 4 O. a) l0 N N M V N a„ O O V M CN L N L PI N a N a O 1) Oal J r' J M ^▪ O cO N. 0 1- CD Q~ ozi o F M oZS Q M m L. M m N + O N + O /2C O /O C .. L .--I L) .-I N N 2 O• V O N C) NJ o j�� o jNo� CD N oiS O M F co E0 E M O_ 0 Q 0 O • O f0 N Z itsOO Q > N Q J w °� c N. r0 it (.7 (1) d) m 0) to co V O O 6- 4..:... O C O mO m O @ & — C 0 C U U 0 0 963 - NAGLE SIGNS, INC Totals C C W inW in "E T3 CO T3 1.0 O_ i O_ 'O ▪ C C -o C C W LU LU E ( E • N N LL N row N @ N Ln d N. Q ti L OM Ln c Ln c CO 1-i C W C 1:0-9 o�E -Jo�E ri Li] cE�,6 • E�,6 a' O O N C C CD CC 0 0 Qct LU 0 51. 0 �. o • CO 'ti U iT '" U Q Q 0. Z 10 1 at Invoice Items Contract /Number GO • oO) N ai rsl a-' M v N (13 O /� d a O • O CD C O C ▪ 1- N Ocsi O) Lti • O O O 71- o ^ W M U) O E * o E O O_ ▪ 0 Q c 2 o � 0 o F> c U- U Invoice Items Page 88 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount 0 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 966 - NAPA AUTO PARTS 1- IA o Contract Number 11-3 o u N y M O a CD OLri orsi M N O 0 L .--i 113 OCD E N o 0 0 J w (7 a) 0 m 0 ra Coo (7 o CY~ C 0 U D C W (73 o c w °) n V) �n W 2 F- 0 E W O U ~ F� ( U 010-18-7955 Invoice Items Contract Number Contract Number OZS r -I O a) N C 7 co a) rck rck J w In 0 rck 4 o n CCI O rp O L, F- CL ce U N t CP ra Q .fin-, d (.9 a J O C N LU .y a) W rn A a) F ra 6 n o E (N U.4.-:-., (7 O M F0 F U Invoice Items O • M o CV 7 ai f a) O /� C E O N j o O a�, rn 02$ 0 f0- < C7 w d) 0 C). C CO LL in CO ,- d .1-,0 +_, o w c c LU re Z�E D mu U td ae`nn .ti �ce m O ar m ry of E W U 9- Z . 0 o E O LU In Q-.±; ce c 0 H o FC U U Invoice Items Contract Number C; > o u al CN y rn O CA a CD-...„ .y 966 - NAPA AUTO PARTS Totals 0 975 - NATIONAL FIRE PROTECTION ASSOC C O O of E,' F °' M N o - O /� C -i 0 ots n U O UJ W CA �.,,0 a) in O j c, U O CN a) 0i (n Oc cn 0 E in it W co 4'c LUa) 0 z ,.n ,-. (n LU M N Z cr .--I U O r.i>k0 a) Si Y — 0 N O CL X m '-' c W O ra z0 0 E O LU C Z Ce 00 L 17) (7 bo O o X co vU W J _ 0 C:51 1.41 C:51 rn - Contract Number C o rn vn o; + > o C N 1-1 M N O 975 - NATIONAL FIRE PROTECTION ASSOC Totals 0 0 > 21391 - NEWEGG BUSINESS INC 0 C > .ti C O -I Oo -I co O rn NB E O /� n ti . 7 0 W n .-I4-, O = O 0,•J M U O � O_ C ,„ F 2 E in- Lk a) U U �W n O L" m ,4 0 15 ... O J O E. 15 •J J 7 J U_ W (73c w W r d d M J O W M (41o OM O o LL J p N O 0- 0- u') av) o w O a a) O L Fra O< 0< 1300673172 Q 21391 - NEWEGG BUSINESS INC Totals O a) co 0 0 N co Page 89 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) c▪ o 0 a) c▪ o0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number Contract /Number rsl O Q rn c Cvl N i 6 O O CO ,_y C Oa▪ ) rsi O E • J O N O O > O • (.0 0 FN ' O co_ E E J w U m -a E }, Lu o U ac) M �"O 6 anF cn O 4* pi cae) o LLJ .--i — O E < r, a) J rz GO "O < r N LL w Q rnnr2si a) o p EaeN2 ol Q� a k i cZO ~ m O F-= F.a W ce U 2 Vendor 997 - NIEDER1 20710161 O Invoice Items CD C71 kr) CO• 1.0 N - t�T Contract Number 4 o r\ a o u LIDN Mo a CD 1- ▪ 0 CF CD Ln N • (7 " o2S � O 997 - NIEDERT CONSTRUCTION Totals 0 > 1008 - NORTHLAND PRODUCTS COMPANY C U_ O 4 Contract Number O N CD • 0 no =o w TANK SOLVENT J w • O O Ln M .ti a) c n3 112 (.9 oiS O a) a) O a Ul o� 0 01 coco co (9. a) o (9 m c c U U- LL co 0 a) C9 N O' W O Contract Number =o w TANK SOLVENT J w a, 0 • O o a) U, 112 (.9 oiS O a) E o co C• > c U its (9 c U D U- LL m 0 C9 OI W O 00 0 of Page 90 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 (.0 aca cc 0 U) 0 Invoice Date Held Reason +Oa cc Invoice Description Invoice Number 20668 - OFFICE EXPRESS N Contract Number ber 0 N M N O N O F iO o V) N O /� Q V) O 0 O U) O N O &) c O Q � 0 d wLEs_ c 4 o E V O o O N C C W ZLU as d LU v 10C W .-1 Q o d cr)Y O Z 6 W W W CL 0 (n Q o E z l- - J O U � U, F c LUo - U 0623506-001 _ 0 Q Invoice Items ti Contract lVUrhber Vendor 11311 - ONMEDIA To Vendor 21404 - ORION REUNION D W FY18 HOTEL MOTEL TAX GRANT a E OCD aC).co~ L O T z C C x 7 W (73 J N W C � N O M J O, W O Ln 00 VD 5-I ti LL O O CO (N O Ln M O^ N Ol O N ContractNumber Contract Number 21404 - ORION REUNION Totals U) n V c O f6 (N C O +OCD 0 CD c -' O a� c0 rsiO N aa E F Q C o v w0 0 a Ln co O mO O N ti 7 J C C W (73 U) U) (.9 W 01 En VD -C Q Lo d U co -w c J :1 E J ^ V LL M ra Z N a W U O a Q i N JF' LL U 0 O O O I- C N. > N 0 F a' MQ) N v O N N. V C O C N C O - OM z 0 an T Q c 0 C N w o C LL a s 'Cr) L6 C LU N 01N cc o_ W O 4a J — C U) z E dun N V co E o Ce .4215� c W h O i 0 z F' z cn U _ 0 Q Invoice Items Page 91 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount U) 0 (11 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 20359 - P & K MIDWEST INC Contract Number CHUTE FOR MOWER DECK #448 Edit i O O N C N a) > N O O co Q O LU 0 uJ W 0 0 I- 2 U E V C o t coFc� U N O a) Q N a) v L a)d a) O a) N 112 112 J C c C To 0 rn (.0 ti O O r; M orsO d .ti Invoice Items 71- GO N. M O i N Contract lVUrhber 20359 - P & K MIDWEST INC Totals O N > a, 0 O co z W >- < z z 0 L .Z.1Q w CO z 0 J c g Z O W Q} LLJ LI) UQ >z U UU U Q Ct. W C). C. N F N .0 ri Y N. 0 O Ln Q "O N C O1 > O 4) O .ti O C L i cri 4) C E C E Q c 0 C > O J C c O W m 0 O O Ln O O Contract lVUrhber Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals 7803 - PER MAR SECURITY SERVICES C °0 N N- orn c coF rn o NJ Q Ln +., M .--i 0 O /46CL U) a-, i O 7 N CL O OLMn � cri Q CD E C O N E v w O O N._ c co CP C 0 C9 L...,7) +., Z :,--' N 'o p m o W W v al ct O M a., O rn � O c CD m D Ln a C. z w4 o V) +-, z O C W p E Ln U r c O i N - U Fc o W ..z, 0 V) ' . U 0) N M C 0 C O > Contract Number ..... i 4 a 01m O, r\ V V N > o u C N y N M 0 a CD 0 c °i O� N 0 Ni 0) O'" C NI 7 N M @ N i 2 o oS .--i N coca .--i in .,, d 0 N N V 0 C CD ITS C O' C O, 0 N CZS VI 0 0 E Q U Z" N JW N O v C LE -..O oZS C O 0 C?Z.' U 7803 - PER MAR SECURITY SERVICES Totals 0 -o a) > C O W T-.3 w c W U N o 5vi. cc ce M U m L M > w Ce H . 0 O 0 LU W 0 W N H 0 o c CC W N 0 0 1 r\ co n V) j O Eoow Ce W Q - N acn (.,CL co W C �( 0 z v LU 9)x, F>H m LU ow d N '-- U V) W z ii O. , + aF 03 m 03 = 100 a)a) O C 8589 - PITNEY BOWES PRESORT SERVICES, Totals Page 92 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM OB CU cu WA 'L .E V V( ■ 1.4 U) U) E O V O to Invoice Net Amount a) 0 (.9 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 10537 - PPG ARCHITECTURAL FINISHES O 0 C a) > Contract /Number Vendor Catalog Part IVUniber .v O O cp O 983603087778 p Contract /Number O i 4 a) V N a. M > O L.; Ln C N y N 1-1 M O M NJ a O O C M Ln .^-i o M C O FLn O tN '7 I� a0 �Cn 7 M 0 m O /- CL •--- a) n O 0 Ai a=' 'w O 7 o� a Ln .--I S 0 Ln aa o E Fin ri Q C 1-1 c E v O O W co C C f6 Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals 21103 - PREMIER STAFFING INC a, O O CD aa) 113 D C 7 W a) 3`) N (n Q 6 LT) C co 01 w Q d co LU - Z n LL aJ O^� pLnoo 0 = Ln d QW 7 2CO J O W Q O C Q=. a,�LNnU U J �� Z 0 U 0 0 Q O a '> W Q Q .2 0 0 [O>'ti U O Ln -0 1- c N N M > p Contract /Number 10/23/2017 Vendor Catalog Part /Number (662.40) o 1- o •c 3 v a) (n (n a) c6. T) =p C a) W co 01 LO rn Ce N �Q LU O E w 0 U . I- LL U1- H>oo 2 W M 0 z tN Ln d mNJ W t c ± 0 W U a.' '" aJ U 0 O 0 �O aLnU z OWE ow In _ O U 0wce 0 Fcw U Q U m invoice Items in v N > O - N M N O 21103 - PREMIER STAFFING INC Totals O C > .ti N CD O N M N O N N M O Contract /Number Vendor Catalog Part /Number C N M o Q ON O O C O co F- C 7 LL 0 CO O C7 N O N as a) W W Z a -- N N 0 N N U Q 0 Z 0 i Q Q a S W Z O E Z W Q i a) Q Z 0 W 0 <o '-LU 2 O� pFl >- Q Lee U lielZ a M N F O M N = 170 N M N 7 N O C Vendor 13053 - PRINOTH OF NORTH AMERICA INC. Totals Page 93 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) (130 C9 (130 a) 0 Invoice Date Held Reason cc Cr)cc Invoice Description Invoice Number F U, Lu a Mc M n o 0 O ID 00 C .� > O O O M O 6, M n M .ti Contract /Number Contract /Number " •J C W m _' it C ac a) W v a Z - O rn Q O cn O W M 2 ae rh ce LL ▪ M 0 < o E O 00 0 - 0 O CO O Ln Z Z W F -0.2 00 ii0ti00 O H O ,n NJ ---...,, C) a) • 4 c, O, O a,1— M " O M U) a) E Q o v w C 0) O d O a ▪ U) 0 W W0 I - z .. d M J Ln W L Ln N LLI O 4,3 E N W I .Q CL W . O J i W a) U 2018-00000811 _ O 4 Contract Number Contract Number 3) O .O N m O • m O, N. o u N o 0 °' N 3., N y aaN N o o JO X N O f 6 s O ^ O [f LO Oi O L_ ^ �^ O ;2, in C — l0 a) rn N - m 0 N 'Cr Q O /- 0_ O /- LU .--i a) .-i X I- • '-' W " N. in N °ZS " -a " O Q O c N O N 0 CD- C' f Oo 1- ▪ o • J C) a0i o �0 0 0 tea' a) 0 N. ▪ in OM-, cn - v, c6- Q U Q Ln C a) U (j) O L) > V �w '" �w > C E +o m 0 C La -'o �.O E ` ▪ o0 Q . ▪ 00 0 ra O f 6 O ai 8" . 8" + T MI Uz 2018-00000815 O 0 M LU O • > Ln 01 •Z ON 0.-, UO 2018-0000083 O O O N l0 N 1p M N Contract Number 7218 - QWEST Totals 0 W " C O NJ W a) CO j O 0 rn O U ko O o N 0 in -67 ▪ E (0 ua u c J w a) E y a) m C n3 O cri co C O 7 U- C 0 10 a_ Z 'OC W O v z O V - co .^-i Z " cn Ln kr> g N To O, Ln • C a_, Z 0 Ln m U '-'+b ' Ln C 0 N O O 0 E ., Ln U 2 :4 a) Q. Ln Q Z C O\, O z .• r:‘,. i ;� C C 02/ CC ✓ l o N O 0 4 C o, a) Ln > O CO O, 0 O N Chi a) Page 94 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 (.9 0cc) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 21101 - R&D LAWN CARE O O O O o cvi o 0 O� O Contract Number E a) N. L-) .--i O O C Lc Q cc P a) NJ O 0 N CDU 0 0 c its Q C cc N C J w E a) 0 coro C U_ c O aJ CD cc .1-,Z -ac w§' g O N. F M — Z_ .--, a) GO Ln Ln Nac N Lil O Z a-' (.9 Z " O Ln m U ' a_, O 0 c O Lo > O Invoice Items Contract Number Number 0 O u N N O C Lf) w ae c D o 0 D c w F- v ' 0 O v_ H M a) W < Ln Ln N-1 n3 Dc < Ln b J Ln C) co — ce ~J o EJ LnU Lu 0 UJIn Q C 0 Q I0 1 o� �� a� >� o2o2 .ti Invoice Items Contract Number a, 0 ra w 0 O U LOTS MOW SCHEDULE o E Q 0 O (1) E (1) i O w (1) 0 U c 0 c a) E cca) 0 Cc ci 0 co10, cn O N Ln N .--i Ln N Ln a) 0 Contract Number co co Ln O> V N C N M O N N O U) 21101 - R&D LAWN CARE To 0 .ti I oF N O N Q1-, ( N M 0 O /2 d `ti a) C a) E w m c ccz a) .4 CD m +: O ,CQ o - a) a r+ c 0 0 U_ 0- = 0Ln o2S Z c%> c Q 0 @ +a °- =p w U C 7 w w vw LU Z Ln O U >L w O Z .--� Z ~ O c) c 0n3 = N c U H Lu U d Ln d Z QOa) wQ O Ol ' a CO ' Z 1- 6Lu Q O E a Qa o U o CL Q� W c n H�O �%.7Uo� iDLLLLI >w� O Waz 0 01 Invoice Items GO LnN N a) a) O C Vendor 1180 - RADIO COMMUNICATIONS CO Totals GO N 0 O M a) 0) Page 95 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 U Invoice Date Held Reason Invoice Description Invoice Number cp cp o' N Contract Number Contract Number -46 m 4 O � 0 o `0 �o p 0 Or, > p V N N y u-) '-c N L N a N a CD ( o O N ^O O -'^ O C .yO cil .N 0tN QI-n Q .ti 7 M M m tN +.. d O /� O /� a' n O F 0 O O N iN i' -..o a) Z ,,..o C o o n F o a .--' 0 to .--' 0 cr,N n .4 @ co E a F Q Q i' C c O (1) a) v Ev a) 5S.: in > Z.Q o) > ( a) I K C ~ n5 -I a) ul .v O -o O O J M O 01 �O E, �O C CY~ -ITSoo CY~ ci m J a) I - a) C 3 c cn O W in 2 (73L... cs w � a) r I— O C C W (OJ W ms Mko > Q ce � ren f6 U — •--- IL >- Ce o W U No 2 = W W M W V) d �0 m0M (n W O O QOM '" ., U , Uo D o c 0Q DEao 0E,zLnU ce m x'20-' m 47 LI, EDuJ U 0 C w o'er o ce z z = - m CO� F=� F�2 �2 U z o cew Vendor 3641 - RAINBI 00154086 C5 2 1984 - BRIAN o C O O O N C O J _ 4 Contract Number Contract Number 4 4 U O O m v 9 k.o O m n M o O ~O 0 M CD O ft; O '-C-i N CO a N a .--' o oal Vendor 1984 - BRIAN RATH Totals N N J a) n J oN Q m oN QF Om oS .4 rn miN rn N 19 O� -, / O / N CL L) a0-' V) .-' L a) r...w n1 n > cp CA W 0 C) V o J o U CD J cn m E o O pkr)in IL c O o o o_ U) tri c E F E Qe_._, . o Q~ o c a) LU 2 a) v v L) a) Z¢ O ns > Z¢ o W d J C J W P J C C U a) a) E E a) n3 n3 @ OCa CL O CO CD 0 0 CO rD U O O its L) 8— ., C O O a) CL a U 0 C U) 8210 - RC SYSTEMS To Page 96 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount U i.9 aQ) co U N U Invoice Date Held Reason U) Invoice Description Invoice Number 625 - REGIONS BANK O 0 c (u N N O N Contract Number Q N 42, C (U E (U J w C ra C1 i 0 ru o n)o m o -6 C LL () z -o Lu LU Lu O_ @ x N O r J co (a LTJ o c Z w No 0 } U Ln a U J o_ - O Z O O o No U QJ M O l0 C O CC M L M O cD LU O - C O go04* 2018-00000830 Invoice Items N CO .--i M Ln O N Ni 7 O N M - N idl Contract Number Contract Number NN Ln Ln (.0 CO Ln co L) m l0 M M N m l0 M CA .O .^-I m N lin Lin N '� N Ln > NO u N N N O u N aa N O O O O N Ln Ln l0 CO Ln a) V). M M N l0 - M Ol 625 - REGIONS BANK Totals 0 1060 - REGIONS BANK r. 0 O N C lin Lin N N N O N C Ln CO a; NO Q n LL N -O N N LL NO Q CO 4r rn f6 C = N i U "6rr, +-' O O �N/� v O / 0 0 '� N .-ims 5 U =o D C MI n U U N I- c) C Q U C c) C N LL M C O @ O +- O = O , M C O V OC'Ln O- O O M 0 M no N O +�. .- M O_ CI (0 w LL',33m .--I N CE lin L -n O_ N E .--I N V Ln a; O N -o N N 'o O c (u Q r� Q C o, O C C O Q) w O LL fl 0 0 fl v o5E Z Q Q Q Q u) Q Q O> Z Q i < )oi Q w C w'E w 'E w C c in (u w (a w v E E U (o U) OO v) Z. Z C E in in v o, (a • C LL .. < CC.—o L4..CCC0 T- 0 - j ti j - 0 T. -i "O -oU .-i4,mo�o aoaO -E rpO— c .1-, .1-, c n 0 Q U U Q CO O C C C 0 N LL C (.7 3 = c c =r -..Ln (0 U- w w w o is ) is ) is C, ("E C C C C C (n Lu N (1) 1) (1) W D (6 (U V.2., 612 cn 71- 71- 71- 71- M M Y M O O O O O O C O O O CO O O O C O nia O O W co O 0 CO N 4 OA N N N N O .--i a.-' O O O N O O N N O C .-+ CO E o E O LL E O E o 0 E LL E Om 0 E Lr) n (U C C C C (U C C C O 0 0 O LL O 0 0 - CC > C > (0FC C C UU 0 CO 0 0 Credit Card Fees 20 2018-00000820 J 4 M E N v O C N U) N O C Vendor 1060 - REGIONS BANK Totals 20938 - REPUBLIC PARKING SYSTEM INC O 171 C (v Page 97 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM N 8 En T'Iri��_ 0 — Nro M '�o NN> CD co m 1-1 0)Q ice° Invoice Net Amount a) 0 (.9 n▪ 3 0 a) 0 Invoice Date Held Reason c▪ c Invoice Description Invoice Number 20938 - REPUBLIC PARKING SYSTEM INC Contract /Number Vendor Catalog Part IVUmber O M M O Ln O M O Ln O Ol M O .--i M .--i O t0 Ln Ol W O) LO O O N c Ln M O N 7 N O Ln .--i N 7 M N M .--i OJ O .--i OO O Ln tO Ln M M O M M O Ln O M O O O) • Cr) .--i O l0 Ln O) M .^-i 0 O �-+ Q) M a) N OJ O) LO c O OJ Cr O Lf) • L) M v C) N • - N C) Ln▪ N. \ M N •M .ti OO VD U .--� CO ns O C Ln 1p C2S Ln rsi0 Cn Cn C2S -. 7 t- ill O E O /� N ns ns N in C (n = - O- . --i p O O 0 S Q 6 d .fin .fin C N x C W n3 - (n in in d W Q 3 Q) n3 O2 - O2 - ns a) a) 7 O f6 w No 0 a a 2 a' > LL_ U f I O ,-----.. O Lc)O Lc)O in O Lc)O in O V)O in O Lc') O Lc') O Lc') O in O oM O c O c o c o c O c O c O c O c O c O c O c O cn J O 0 M 0 CO 0 O 0 Ln O O O M O O O Ln O O 0—, O O O) � O a=' O? i-' co lc O a.-' .ti +.-' M +.-� .--i +.-� O +.-� l0 +.-� Ln +.-' O) +.-' co O 0 O @ -- , @ co n @ OJ @ Ol • @ l0 ▪ O C)MI I� CO co CO O • J Ln Q) Q) M a) O a) N Q) Cr Q) N Q) O (iLn Q) —i 4) N. Q) d- o M p_ N p_ M p_ .--i p_ OJ p_ O 0_ .-i 0_ W p_ O d in Q LO o_ Ln O M O M 0 0 .4 0 0 0 O71-- 0 — 0 N 0 O O O O O O O O O O 01 C C C C C C C C C C C ns ns ns ns ns ns ns ns ns ns ns a < a < J W W W W W W W W W W W W C c c c c c c c c c c O OO 0 0 0 0 0 0 0 0 10, 10 10 10 10 10 10 O a) a) a▪ ) O a) a) a) (1)O O Q a C C C C c C C c c c c • O SO S O S O SO SO S O S O S O SO S O S O „ C) C) C) C) O O O O O O O o O O O O O 0'1 O 171 O CD O O O O O O O CD C O CD O C O )U c c c • c c c c c o c o C o C &'-' CO CO CO CO CO CO CO CO CO CO CO c c c c c c c c c c c D z ms - z mz mz ��- z m - z ▪ �z ▪ �z ▪ EZ (0 - z .0Z .0 - z ~ c ~ c~ c~ c C~ c ~ c~ c~ c. c ~ c~ c ~ W N g a) g a) a) N N g a) a) g a) g a) g N ce a) g W v W v W v W v E W v W v W v W v W v W v W v W d .--i d O d O d O d .--i d N d M d O d d Ln .--i ^ d O • 0 ▪ O ▪ O L, O 0 O • O O • 0 O O ce M ce M C M ce Ln @ ce M ce M C Ln C Ln ce Ln ce Ln ce LC C ce LU -- , LU .--i LU ---- W .--i d W .-i W .--i W ---- W .--i W .-i W .-i W .--i (1) in CO O CO O m O m O L CO O CO O m O m O m O CO O m o f co 2 M 2 M 2 M 2 M y_, 2 M� 2 M 2 co 2 co 2 co 2 M 2 M () W O) W O) Lu O) W O) C W O) Q) W O) W O) Lu O) Lu O) Lu O) W O) '5 LU W Z H I— r, H r, I— r, Q) I— r, L, I— r, I— r, I— r, I— r, I— r, 6I- I - 0_ a a a a c a a a a a a a ▪ W N U W N W N W N E W N W N W N W N W N& W N W N W W N N N N p_ N N N N N N N ▪ (n (n (n (n (n O cn (n (n (n Cl Ln cn p Ln O O O O 7 O �n O O O O Cl i O O C .ti Cl) .-, .-, .--i 6 .--i .-, .-, .-, .--i 7 .--i LU 0 E c, Li') E O E O E O W E OSE O E O E O E Ocn E O E O2 E • c C C c C C c c C C C C I-1-1 (n (n- (n- (n - (n- (n- (n - cn - (n - (n - (n - (n - (n CO1,2 CP W 2 W W W W W W W W W W W W 1,2 V) W Z OZ OZ OZ OZ OZ OZ OZ O• Z OZ a)Z OZ OZ F- W> W >W >W > LU >W > LU > LU > LU > LU >W >W > LU M M F c0_ C d C d C d C d C d C d C d C d C d C d C d WX.oX OX OX OX OX OX OX OX OX OX OX OX Li.) W �, U W U W U W U W U W U W U W U W U W U W U W U W 2018-00000857 O 010-22-7930 1579 (General Fund -Building Inspection -Parking Operations Uniforms) Page 98 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount N 0 (-9 (1) a) 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 20938 - REPUBLIC PARKING SYSTEM INC Contract /Number Vendor Catalog Part IVUniber N N Ol M N. M O M C C = 7 LL LL Z La Z La a_a ~ C ~ C N g N W W ( W CL d 0 CO 0 O LY Cr LY M W •--- W .--i 2 O 2 O no rn (J W 0I W 0I Z d r a) - r n - W N C W N (O.) 2 N N N . i O d i O E d E O W E O (n CO W .2 W W .0 W W U W U W 2018-00000857 c5 Q Invoice Items 0n N M .ti Contract Number 0 CD N M O CO a ,_y NJ O O CMN. .^-i O + O M( N O O N .--i v (13 CD 0 c 0 U N.N .--i ate 0 0.-' — J 0' 0 +a O O Lf) N O M p_ Fo o Q -, of c 7 LL c5 Q Invoice Items N 20938 - REPUBLIC PARKING SYSTEM INC Totals Contract /Number Invoice Items CO CO 0 N M N O Contract /Number Vendor Catalog Part /Number M Lf) 1- O N 0-1 N. '2. Q O N. O l0 U N NO Q `13ono S N. M m O ( '""101 >, 0 N O U .^-i a oiS O N v L c) j 0 C O @ O a4, 1- it O 01 .--i (.0 o2S M Ni O CL Q U O Z"c_ wrsU c w W f6 C v LL N 4 O o� O C_ O Y O O O 01 m O N O WC Z. U L) -p X C I- c LL a) D LU coU) o2S 0 W (.9 m ce W U N (9 N LT Ln Z_ Ln W M CO._, C O CD c W o c (n O O O W M O Cr Cr ._ZCOoO._ ce �a0DW7pzN UI 7 O O M O O o O CEU) lU) 0 0c E 0 (N Ce N J N J J C O C O W O .(7) ( M Inr. O cersi 0 co,SC a am U U� SAGE 7/01/17 - 5050624739 Q Invoice Items N U) 4) O C Vendor 3600 - RICOH USA INC Totals Page 99 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) cc 0 C0 cccc 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number Ln Contract /Number 0 N M N O Lri Ln C O O N. OLA ' C, F Ln O tN M N +� Lr) o_ Lr) N CD jCD 33 o Ln OO N C QITS ITS U, C c W �J N 01 L6 2 M Q 1. a) W O O (i)O Z LL0 Ln . M Q Ln L6 J z U' -'a. a a Ln c I - CL+ p LNn U 0 Q1- ce C Ce CO ft z < o u U 'ti U W H N CC L N M ri ri = N Invoice Items c rn O rn CO O N OJ n O1 N Ln Ln v5 - Oi N Ln N .--i N .--i - Contract /Number v N N �.. Lri N +.. ou ou CN y N y N PI a N a O 1 O 1 Contract /Number 21132 - RITE ENVIRONMENTAL, INC Totals 0 co LO N C N C .^-� O Ln C .^-� O Lo w O F O ) (N o tN Q M M m (73 N +.. N t, cn O /� O O /.o ••--- a •--- cn O N. n o cri c) o N w N csi JrnO oJo0 Ol N LO) O 00 cn O Q C vi " .--, C 6 c O O ul O N O QceQLc c toc ms J w= > J w C Lei) 01 co7 0 co ,ti O V O O O Q O o c Q O co O'er I C = C w = W C o+ @ ( a) 6 H C D a_� c n Lu a v w Ln 5 CL 6 ti .ti W Ln LO LO Z W .--� - C IN U O O o 0. CC wt =F N O b O o` 4 rn 4 03 03 Invoice Items Contract /Number N, N .— O o p NJ Q M co N rt, U) o_ N � 01 (13 C W C 0 ( C E o Ill Lu O f W LLn J Ln '1)U In n In n CL p E LNn Li ").a n Q C2- 0 z W FC U U 0333956-002 J _ O 4 Invoice Items Contract /Number 01 O' N g w C N U 01 I- C O n •O1 E ce co N 1 to 2 a) W ITS Q) E a) n W (...9 5 6 W L_ Ln O C_ 5 In z a) L c (nI) V E N N 0 n n E O cn O ITS O U > o U 0334135-001 _ O 4 Contract /Number N 0 N C CD F '" M o� rq 0 N a n cn N a) O O j c O N 'C chi C J w a o a LL TO +, a)=o c w Q 0 ,. z LO W Ln J ,--, U o , N. J Ln i'D j W p E oO w .Q..-±: 8.0 C o U WALL CALENDAR 333965-001 Invoice Items Page 100 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount co 0 C9 a) co0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number M O 0) O .-i ri Lf) O Contract N4mber M Lf) M O) n O + of o F `^ M to O 0 7 L) 0 co N co C co J coM C O ~ O Ln c25 Q U U W v tE0 O o 0 U U D U- O. W o O o c0._ W w p E O 2 U o W U (t ,v., L FCC a A. --,U Lu F w CC r T 0 • 0 O = SL N O M C C 03 Invoice Items Contract Number co coz. O M co Fo Ozs rn N m a) O / Lf) co O c co J o U C O ~ O N C Q a) W a) co co O Q CD 0 0 m U) x co a) co 0 w cn ~ z lti a) O E O ^ 6 U O) W io c_ p E N 2 7 CHAIR MATS 334398-001 O O � U Invoice Items Contract Number , 4 O vm O r > O C0 co CN M $ o C O r. OOLn oi O F°,2, C IN 7N L0 O t- - O / r. ~O rn j cC) t0 O W L0 C) 0� Q a) E O 20640 - RITE PRICE OFFICE SUPPLY, INC Totals 0 1224 - ROBINSON ENGINEERING COMPANY O C W 0 c C w 0 rep o ~ LL 0 rn Hr W W N m >- O g Z � 0<^o W ,-- U rn a p E >rq a �LU LU� J C J p0 co Oja Q L] O W 0 < 2 o w U 0 v U 0 905-9/FINAL O 4 Invoice Items ~ 0 C Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Contract Number I m 4 .81 co r. m co N o 0 co N CO M LO '" a o al C O O .^-i O N o Fcp M ~ U N a+ 0 U) O /- ~ O N O 00 ~ U) 0 1-1 C 8421 - ROSKAMP CHAMPION Totals 00 0) 0 O 0) co CL Page 101 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM N 8 En T'Iri- 0 - Nro M '�o NN> CD co m 0) Q ice° Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number Contract /Number 8 o N. m 0 O V co CO N y in -0 ^ a CD 0 N. O o M O Q, C M^ r6 m (7 O /� CO ,_y C a) coCNI E l0 0 CD 0 J O coco r E Q D E v E J w U o C O Q .--i ' -0 4 N V) W 4k ZM-, - W (73 Qco a) 2 GO -0 ce o rm'^� J Q N Z N W W E N- i.O E W N I ti 0* 71- C < W z ceZce ;2 v~) c~n > iF 0 O Z W Q'" UJ 0 0 ''f VI CO 1-1M ri 0 C rrl > -O cc co ) 0) o N Contract Number Contract Number O iO 42 o rpCO p coO V NN NL CNy aNa N o o I, J o .. CO O o O ai O C O Q N rn 6 in to Not 7C1U N O /� - O /.....0 a) •--I U •--I C ti in U —i CO (0 n3 N ++0 N 2 O a) ~ O V Jo -1 Sc Jcn Oo o �O a Z coO �°^' O OOH T O O N a F 0 Q c U q 0 E a) Z v O O (A 6 w U Z N w 1- +- O Co C7 m C7 o) m ,,, o 0 .,; O (.7 CD CO CD CY 8_, .i' O O O M O@ a rl C a) > ro U 0 O Y in C > W -E E (-a + C W Cr, O C W a) a) — U a) vE h N. in cc (Ol .-I CO)no cC co 4* a) Q N. O a) Y W L a a0 �W�� O z°^'� N W W d) Q ob E d 01 �-+ i E Z i O 7 — 8O E ,z N= . O p E O W a) rn a) * �Q lQ- a 1- 2 lQ— QW CO z � C W i Z W 3K W >a UJ0 ceoel- Ce U W J N ri ,n al o 4 -U — l0 C > Invoice Items Contract Number Vendor 1247 - SADLER POWER TRAIN Totals 7982 - SAFETY VISION INC 0 U_ REPAIR CAMERA & MONITOR O O M 7982 - SAFETY VISION INC Totals O 0 a) Page 102 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount (1▪ 3 0 i.9 (▪ I) (130 (3) 0 Invoice Date Held Reason c co co (n Invoice Description Invoice Number 65 - SAM ANNIS & COMPANY N O N M N O Contract Number u 127 C o ko O▪ .--, 0 N 7Ln ,, \ 7 M 0 O CL .--iCV 15, 0 ( .--i N ▪ 0 O .,.. O CD o 13- --, r" C Lri .I-, 4-1 4-1 E w(13 co 4-1 • O • O O rp O -6r+ C LL 3 U) 0 G) (n ITS U' J—' „Ca CSS C LU CO v L) rn E 0 U W ZQ o N (a CL Ln a 04oa� O C 0 E Lr,CV U CLW d O Z i Q N a U Invoice Items Cr VD 0 In. o .-I In Contract /Number 65 - SAM ANNIS & COMPANY Totals 0 0 (13 • O O CD Ity o D M co Ln W - LU W IF - NE z � 0 8E1- N Cr LU D < 9. 0 z O co co 0� o?' FCcc V=)U 00 Vendor 10980 - TINA FY18SHOE J _ 4 Invoice Items Contract /Number 44* I m Q. a v N .2. CT >> O ▪ 0 .ti C N • M in O rsl a O O N ▪ 0 O.) OM (NI\ Q O O N 2 O O o /� C c '" N. 4-1 CD T3 O 2 1 C O 0 0 S °i 0 rn � M t ru Vendor 10980 - TINA SCHELLHORN Totals .ti 4-1 Invoice Items Cs▪ iM M O C Vendor 1262 - SCHIMBERG CO. Totals 9694 - MIKE SCHIPPER O > CD (N 0 N 0 (N M (N O .ti N O (N M (N 0 N O (N N O 0 D W Contract N uMber Vendor Catalog Part Number C N Ln 0 Ni 0 N N C 0 Ln Ln C 4-1 0 �m o 0 E o 0 0 z c5 4 Invoice Items N N U) C C 9694 - MIKE SCHIPPER Totals 0 Page 103 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount (13 0 C9 Q) (130 a) 0 Invoice Date Held Reason U) C ra crs Invoice Description Invoice Number 20127 - ARIC SCHROEDER Contract /Number O 0CC ) a) a) 01 La '" O J O < O < ol O J J Co o o c' O�O Ol O 0 .--i p� N M J •- J N ,i)OZS C1 CZS E QLT .0 .c Lil C o o C C NJ N 'C v C oS oS C W d W Ol W Ol w co (7- s., O c c L71 'C 'C Ol - C C C C c a a c N d CL N .ti O Cz$ O -6 O O C7, .V O O C O C O C O 0) O L= O O 0) �fTQ O C O O LL O C CY C -- "O .-- "OC .--i C CL CO its is o 0 CL c C7 U (7 C < LiZ 1 Li CD CD O O @ aci C a C w o w 0 W C 0 C w F- 0 U Ln o a o w 01 W•--, CO N w N Y .--i J ceJ 0< O g Co a CO cDQ LILA LLA ra LO z 1, in V) kr)LLA 2zLpw CO a) Lpa)0 w O u O V LT2 O V p E Zo EU i-& E -Ln E i c) C D C Ln C C OO (D O O Q I.2 Z � rr a) z a) a) a) a C J C I- C U 2 0U 22 U OJ U PETTY CASH REPLENISHMENT Q 010-08-5700 Contract /Number 0) 00 N Contract /Number N N S G o ; 0 4 0 ,II v N N. . W o u COLii O C N oN y N N a CO N a L.,. o 20127 - ARIC SCHROEDER Totals O C a) > "Z LnN .J• N N. J• 00 O F942f6 O N f6 =......... . D O m O @ O /.....,C O 1..... a-' 0 O NN N N N O N cD O O J� C o Jrn C .--i LA its O 0_ to .--i 0cc its N p_ Q 0 Q 0 Ol Ol C C L) Z\¢ a o Z¢ a J w C C J w 0 u a) Q 0 L) CL DI 1-1 01 & ~ co LL co LU = > U- T3 QTo C 1Y C w w v w w t7 O 0- O F- o) F rn Zo z ,in, Z .M -i Z oM w o1 -1M �, N Q > N. in rt d W N L W N v Q G o a o c Q W o EaoLn O."' COW 1�o E W E- + JZ c Q + O (Jin Z OtJ C b CL <I WU CC � U Ln O N N N O N N CD O 0) (75 Q Invoice Items N O N N Contract /Number N O N U .--i N N 'i _C O O NI O . (N 0 O O a-' 0 N0_ Q0 Ol C 3 wms CL 0 v a) Q crsO ,•v O C. O c Q m t' cll Z C w Ov O H 0) Z .CO--, z O rn a _J (N� J N L) Z w o oU 0 E o Ln i Ili Q Z v C h O i a) FC w 2 2 LQ4Ug N N O N N CD O 0) (75 Q Invoice Items 00 0) 0 0 N (13 N a) Ol Page 104 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount co 0 (.9 co aci) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number — F0 M ti N N O a� �" O c 2 O N CD no a) o�U cin ..FM Q~ CP > < LE 0 M o o O A M 0' 0 M O F N .i GO O O O Q rs > O' ~ Invoice Items 71- CA CA 1- - N ..4 - CD O N M 0 0 N M N O N .ti O N M N 0 N 0 N .ti O 0 Contract Number ,4 O o O.' N O N N 71 - CD O O� J 4 cd ti 7 co O ) — -CO CL) U cuC ns 0 C C n3 IL > 0 0 U CL) Q C m m C C LL 70 a) (1) 0 M O O CO N c0.) N . O Ocn Contract Number � O�V) O l O N Q O r�i (9 CV 4-6 ::IDt co o O F- rn ~ o 7 as aa)) W O ,4 O O ra c 01 0 0 2 E n3 01 O"" o J N C w Ln c c M n3 a' E O c > O J i W a) FC c . U J 4 Invoice Items Contract Number D W SCHEDULED MONTHLY SERVICE C LL } (a J U = C Z a) O 0 o U 0 1- (13 c M o C '" p E o z O W U_ Ucn Invoice Items Contract Number O 0 O l r C ro - ~ C rn 715. N 1- p o /�N. N (9 o c, j o o2S o O m E Q D W SCHEDULED MONTHLY SERVICE U 00 a) O C Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals GO O.' 0 O M N (1) Page 105 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM N 8 En T'Iri��_ 0 — Nal ro M '�o NN> CD co m 1-10)Q ic1 Invoice Net Amount Payment Date Received Date .- , M o) to L n M o) Lf) .- , 7F 7F N oO CY N N Contract /Number co co . • O a}) o co D M 15 c2S N a) L t6 n a) U N (n CD - Ln co d W (. a) m ti O ▪ O 0 ro 0 0 CY ~ c a) U D O Invoice Date Held Reason C W Lr) ITS 0_ "O ▪ CO C C n w o0 v E ti a) ▪ nro Ln 4* a WLn J Ln C CL ob E U 5 p E co W - O LU i d >W w UU-) Invoice Description Invoice Number 2865 - SCOT'S SUPPLY COUPLER #191008 SWEEPER invoice Items Contract /Number M O c 0 Csl 7- -15. m Ci N O • D N. CO CD O CV 0 O .4' O a, O CDM W 0 E Q 0 0 C LU W W @ 6 ▪ d C a) LU W U Z cv^j ¢ Z O N W V) H O^ C W ▪ Z r' ▪ C d N C ro ,L p E U O z � ¢ O LuH z FC U of N O J _ 4 Invoice Items Contract /Number I m O. .8) rn N. m O) tip 0 N N L M 0 a O O EP o) O ▪ FN C M m N + ITS O /-. a) a) N. CP .--I CSS O C -V in O - j cp ms O 0,01 a) 0 ▪ N m QU L) C ▪ w • W f6 M d M @ a.-' O C ,L a) E .U.v LL .. W n n a) Ill p E oo2S [7_'f„ Q) W WyQ W �r cu H Z O Zi ¢ ¢ ii t 51 2 c m W < o Q Invoice Items Contract /Number p LnN N c 0 0 d a) CO a) a) E a) in O J w c a co N E a) L O CO U a ▪ o >> Its O c Cl) W C (1) (1) N • O O LL) 2 is as C W W v W C • n to U O O O Z Ln d O J O C W o E LNC U & Q▪ � W O J i Z a) ¢ FC c% U Contract /Number 1- 456 - 2865 - SCOT'S SUPPLY Totals 1297 - KENT SHANKLE 0 C > N M N Ono Csl O F M N U O /2 U PD -LIGHT FOR EXHIBIT-MONIN 2018-00000816 Page 106 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount 0 i.9 co 0 a) 0 Invoice Date Held Reason n Invoice Description Invoice Number 1297 - KENT SHANKLE O 0 C 0 Contract /Number N CD N N CD N Z N .-i O N c o F� a) Mft d Q W O /� C) n0 -D Q CD N G j C) O O csi (N _c cria F.-1 ''E Q � C a) O v Z Q Lo O LU E E 0 U in -.. o < CD Q CD ,Cp O is &--,0 D w PD-FACEBK ADS -SEPT. 2017 2018-00000817 a w 0 m W w 6 d 4-3 Q-' O i U O 0 U D CD Contract /Number N o CD v N O, CD C) N CI 0N 1-1 M n N O Vendor 1297 - KENT SHANKLE Totals I N CD w N_ n3 Cr o VI N V n 1- ``C CD p NJ J) E F c Q o 0 ns a) v W O O Hi IL -. co 7u O c ft; o w -C 0 m 0 CD upW D CD O NJ a) =o m = w D C LL W LnN 0 ce O .--1 N. N � l0 N � .-1 a)C Es: u A E m w z o- (..) U o p E z w 0 Z (wiz Q�� >L.<E _> cc W O W k.0Ln a)w O I W (V U . W w I U, QLQ� M Z N w V 2 CD CD 7r O cci O 01 Contract /Number 4583 - SHIVE HATTERY, INC. Totals 0 a) O 0 C CD CD N O O o F'-' M Q ra eaN O /� Q E te) .ti O no N O O 0 0 o c F c cn W E a) m n3 i0 z c. O rp O Cc J w n C V U 0 .Y o w c t w H vg z 'c w W M H Ce O o6 D N Ow w .4' 3 , Ln 7 ,z 0E�w LLI Lr)w c Q D CO of F c p U Q J A N0 co N o CD 0 O 4 C.-+ >CD rsl Invoice Items O t0 OV) O NO b4 VV) .. Contract /Number Contract /Number i i 4 4 L) m m p u N c O 0N L N N y co N a N rn a O l 0. O a, 20646 - ULANDA SPATES Totals 0 D 1360 - STETSON BUILDING PRODUCTS INC 0 D C > O Ln NO n C N 0 0 No Q� o No Q� 7 M m M d O /2 O /� .-1 U) .-1 co .ti NC N .--i 0 .--i CDCD NJ 110 NJ o J o o J o O a�, O a,. N F� Fo Q c - Q a) 0 E Z W C 0 W J C 2 (11 .V O @ .v O o o '1,7 C? Ii a c p cC LU w a w a LU U .•�-� C [Y o.n-UI Z O + Q O csi @ d a .-' 0 Q U o = o E Ln U ,a 0 E O Hi 0 U U U PORTLAND CEMENT 1536372-00 1538640-00 C5 4 Page 107 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 J (1.1 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 1360 - STETSON BUILDING PRODUCTS INC LA 0 N M N O Contract Number CART PATH REPAIR 1538640-00 Invoice Items Contract Number I i 4 U m 01 01 o u M CY N y M O CV a O C OI N O01 ri o� M N m O /� .--1C O .--i 42 N O ON INC To STRAND CORPORAT Vendor 1366 - STREIC I1283464 L J _ O 4 o c M 7r N Contract IVUr,iber 9 Part NUrnber a oCY v N 0 a o u N CN . i --i 1-1 M N O Vendor 1366 - STREICHER'S Totals 1370 - SUPERIOR WELDING SUPPLY CO O OL) C C a) E a) N w MI C MI 2 In :ti o `'O �O _6 0 r -i c Cr = U- 3 in Z O a) in its ce ce .13 e6 C (n LU Ln ?vf6J ( 0 O W r'N OdLn --i0 W o OO �mZ IW CZ a a aO a W p E W o U X O 4.-_,-O Q p b C Q E 0 z z in Z O W < 4J '- W (j Qx LOLA , C x vOcc0O < O o oa - - c o > co L J _ O 4 GO 0 0 N Page 108 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount 0 U) 0 Invoice Date Held Reason O Invoice Description Invoice Number 1370 - SUPERIOR WELDING SUPPLY CO 0 0 0 Lri o .- N Cr � Contract Number N y M O o S O c O F NtN Q O m O O 0 0- (1) U) con O csi O O o c o o J E Q 4 E v 0)t > JCrac a CO N N c C 6 In CC ‘2S 'O C L. Lu 9 N C .--i v N. to - Z W 0 C O in N 'a Ln CLo 0 O C NO O 1-1 pi Xn U 0 +:. Oza'.Q zzH`) O w J voce i to O O C O > co o Contract Number E 4) C 2 ,4 0 m 0 rrao°) E r+ c n Ii = Cr N w N> w L) O L" N Z O LU 0 c a Ew w o25 Lu M Zr CL n w4-1.°a) LU Z LL J O -, < ,:=, csi @ 0 Z N d Z Z ceO 0 Q w it C E- p ELn o U car) 2 Q .- (U Z w C Z w LU �UU- Q Invoice Items Contract Number 4* I m 4 _8 O N. m V 00 N. 0 N y CO M O CA a o al .y oFo 0 M lc,� \ O CO 0 O /2 d CL •--' 4) co .- N. O rsi O '„ 0 7 o 0 a .-- 0O +O-' FM Q + y a) E u O O W C y coZ ,4 0 M 0 ao13 rrI °) E r+ C E ID 6 N w Z w }' < L"i) Uro O Es 2 ra a ozs L9 M N. ! Lf) CD Z C Q w NO @ Lu Ln d W w '. +� I C U p E o U :r;, N (7 Q c woi w N -D.0D iiU-)'vUw N. 0 CO Contract Number 0 0 N M N O Contract Number l0 1 O .^-i O N. N. -,-i O n F`�° o Foy o2S , o i OrN /� (1.) O /. C L L CJ .ti L) m ms O V O V Csl Lr) f o j o Ln ? a O oco a E o a Z c Z v v W co coZ W o J � co o o d) (1) 0 0 (0 ra ' O a i 0 m co(� 7,....... C, ri; O cc m O m 8,- c 0' c U U D C C IL �i Lu u_ in Lu t' w t' 'ace (73 Its ce ms Its C C 'p V% C C LU �E w 0 �E IOC •--1 L) W •-+ L) Z :rEc a..rcc HLir N^NF- w o� F- O o� EV).-+ V)Z-;-EO 0 7'p Eo 0 4....z. E o W (7 o o Z = LU J FC N FC LU U zz U M Q O> O> O O co co Page 109 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 C0 a) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 1370 - SUPERIOR WELDING SUPPLY CO CO N N CO N M N Contract Number N 0 N M N O N 0' N Invoice Items Contract Number O n 3 a) M U Crs c O U C O N C O 70' -' CD I- M 0 O La C W C CO 0 m c =o C W8 v O M 01 P (V) C 'O O .--i .5 . u-, m C .--i r" O N (1) CO U - no _o O C7 O E O °S D a.. .Q .V -3o bc E O o c C � c = U U m Invoice Items Contract Number W M N C W CL a) C C C Lu °E WELDING GAS (n ti v Q co L Z L p a C J N a) L of E p E O LU 10 I) C 8.0 o U Invoice Items Contract Number GO Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals .ti O O N v j.ti co oi O L O J w La C0 a) 0 m 0• o 0 O To CYC c U D C t W in t w f6 a aJ oe a) aJ w °) a) E U _ ^0 La) W w . co �-1 d W H Noe MI t a Cfsr, wc • LU 0Z o� E F a (% O 7 Y Vi .01 p o w oto LU bo c F H Z a a) 0 o d U M 0 I H 41 O N i M C5 O O Q "O N C O - > X Invoice Items a) a) O C 20491 - THOMPSON TRUCK & TRAILER INC Totals 0 C 1422 - TOJO CONSTRUCTION CO O C a) LU C V) QLn Ln O O z GO co J J fV " Q J_ (n J_ M C_ t0= W 2� E L o E N 4-11-C) w .Q w = i c o H z -nF OF- W V) "UU) 2018-00000805 _ 4 GO 0 O W N Page 110 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 1422 - TOJO CONSTRUCTION CO Contract Number Sb O N. Sb. O Lri N ,- Ln M O Lri a CD C O NoO Lri n No Q Ln c M@ m Ln O /� CO N. a -r ,y C N CD E JO O �o> oN. , 0 FLS E Q j E v E 0 O J in c m (7 i O .,, CD 0 m� m &,-' n c 0 0 Ti.) 0 > m 0 LEI 0 -o S.0 E o Lu N. 0 c 0 6 N , * M ce Zin .--i C O Q O 0 Q 0 Ln d Q N .0 kO LLJ W M ._ J 0 E D N kb p . wuO _ Z W LU Q'tiU0_ 2018-00000806 Contract Number up Ln up N Li CF 01 Contract /Number Contract Number Contract Number 8) N 8) cr _� O's 3O- t.O m — m m m of N N. L( > o0 �, ou ou - __,r, 4-6 GO C N y N L N L N rn co a a N a N a N N o o o al o fp UI endor 1422 - TOJO CONSTRUCTION CO To C '-.' S o C Lin C� N 0 O; N o n N 0 Ln N o m o Fcsi .7 N o f o F� o fGO otS otS c2SQ otS M L M M M n,. CA CD Ncprsj N N N ,y C ,y C ,y C ,y C L L L L O V O L) O L) O L) -,::,--f C O N C O N M C O N 01 C O U) NJ CA -......C' al o'Jkacn o ca; 0 0 cN 0 0 ,Ln 0 o C 0 NaE or" o_E a 0oLo o-^oCO ^ E E Q0 i -i q 0 Q 0 Q 0 i�-i 2 a) 2 a) 2 0 2 0 v v v v oi 3 W co - N L L J � - J W (0 - W m MI J co m1-1 C7 (-7 0 (0 d) d) d) d) 0) 0) 0) o CD CD m ca 4 0i 04 0 @ .4 0@ CD O C) O o O o O Mr o M13 Mr & Co Co co C 0 0 0 0 U UU U _6 _6 _6 CC C C cc m a m a m a s- a +� a' a) �, +� () }, • () }, +. a) }, c c c C w a (E w oo �E w (E w GO (E O CO Ln •--� l^n T Ln f6 , J f6 Q o� Q d 4 d (JGO _ *k Lin ce I- Lc) t Ce Lin Z oo c c c O c r, 2 0 a) L_ 0 0 F o, C7 0� E Z o� E Lu obE O o� E Z n = Q 0 Q 0 „'' E L„ *k ' ' ' CD D ' d¢ E o w p E o w p E o w o p E o w si U Q� Q� Q•+0. rn o� ti yaj = O '� O O *k O i ce i 00 o . 0 W FC> 0 FC> '; 'tiU 2 '"U 0 U 2 U U, Z I- I- A O 4 O N M CD d a) 0 C Vendor 1431 - TRANS -IOWA EQUIPMENT, INC. Totals 0) 0 0 rn N U) Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount CO 0 a) ru 0 U) 0 Invoice Date Held Reason 7 ru (n Invoice Description Invoice Number 10332 - TRAVELERS Contract AIUrhber 446 4 O O O N. Q O Oo o LI o u Ln O VD Nu-, 0 .--i M CID a -4'o CD a Z. O O O -' O O O ^ O o o5 Lri o QL E al E- E .- ip ri N ,m n3 n3 `""' (13 CD /O U U U a) a) a) L) L) L) C C C (n n3 n3 n3 N. 7 7 7 .-, V) V) V) O C - C -1-1 N c'. O U) O U) O U) OC O L) O L) O r) J O C O C c C o O (3O ao a O O pp C kl) C Lf) CT C --1 E a) its its (p J J J O zQ < Q > J w u w u w L,, c c c to to ( c c c i.L M iL O O O m o a) o a) o a) ii ii ii C C C W 7 7 W W J (6 @ .I. -)O U) J U) J U) J . W O, al Z O, Ln < in Q Q in O ,_, > M -i O.-, O (/j O z O O (ten coO m GO 9 Q M J M W M QO O O O 0 i O i O i O a •p E o f o f o W cc OLn O O c, Lr! J W .� N.0 N .L .--i W > U)N > cn >p( OO N (U C C C L j Ue U- U--i-i U - i n o o, O M C OJ > _ (75 4 Contract AIUrhber Vendor 10332 - TRAVELERS Totals U) C C C C 7 7 W W 0ce w m CL c '5 z U) = OU) Lu v v J O OJ W LL OMj M O( O W >- W N NO 2o ZO ?� (.n corn LL 2 Z i O i N 0 O g o E o E o 1- Z M Q HUeW h O O 4* 0QN8( �H W > ^O a, C C Ue U) a W CC H 20 N Invoice Items Contract /VUrhber i 4 OJ N r. m N.--1 u N L. Lf) M00 '- rsl a CD QJ W relW N N. 0 CF 05 o '-' `° Ln M N (xp o /� F- U) �p N (n .--i O C CA CD O j 00 H rn U) rn 01'8. W 06 0 N U) d U) U) U) Q i i , o o o v U U '> �W oW 0 (7 (.9 (h (h v L) .4 O o •c o ow oo w ,Q O 2 O 2 ---' O r-' O V) .C1.)..C1.) J J C C 7 7 W W STS STS w D (v p (v N. U co U co O rn W O" J LL rn Ol ,-+ r J W J Q9 N (.9 O D(7 W W 0J L r) .:(1- ton JZ i O i N 0 o OO OC E p 8 E^ . O Q Z O Ce 5� W Q v p LLL p* • a N i> � HH Ln Qrsi O O W (77- U� Ua 2018-00000823 _ (75 4 Contract Number D W ti r W (/) Ln w -J } 0o _ 00 J 2 Ln I in D O 0A (n O 2018-00000824 ^ GO 05 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Improvements Sales Tax) Page 112 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number N N GO Contract Number Q M N , 00 O N M 00 CD 0171 - ON ON Fo' M ti N O � .ti N N. O NJ •.. O X O .i- F- M M V) O 0 NO a) m E owur, 4J O 4-O J W O C Ln a) V .v O N .v O (n O ,OQ O 2 in C U_ mC W LL_ J a) v �-i r V) c co J2 M_ i V) J i, O Q ce w =Oce"N-i O OU I 0oM w J Z Ln 4 O oozoE-o wcn Uig Q J Q C W O_ ii•Hrs, ce ON0 .j 00 D cno.,-,00 0 Q W CC F O 4 C c 20 N. M M OO M l0 N M 71- O Contract Number i 4 N. Q N. M M ~O 0 N N ' MO a N V c N. M N. OM O Fq-J M N +. m O N O N -. CD C O F- Min O O N M (n S. C E C Q a) � v W O O O .--1C 4 U- H m -6'2'a cc c a) Q WO_ v Q co LU M _, no Q O M (9 O N. M D Ln71- O A A 0 M 9 u O O E O zJ o W V) - -' Q 2 M (.9_ in D z F c o O} 2 ' U o 2018-00000825 C5 N N Contract Number -81 N co co h M l0 O 0 M O C71N N Ln N M O M. o� rq a 0 2 ....gr M l0 .^-i O CF a) N C Oi OFPsi') @ O O O' N Q Ln lc N M M 2 OJ N c@r) .-10 O /-. 0_ .--i V_) a) E j M oN a_, O -eCD "O O O O .J N. 07 c O_l.0 ro (n O C a) O N o OLn co N N E Fm Pi' o6 C a) Lco n a)E w v +_ Z` 'p W W c) Q 0 E to W a) N O a) @ C C a0 En O O @ O in rOp oO o o Z Li) o o U ~CO .--i C W C D C N W U 3 W a) *ll 0 C N. H0 ?� +� 4 ° o ° E -O C .--i C X oe O W 1- to %k to to W a -r L �i_ 0_ u W O d cn K c Q c �C W LL) - W O_ a -r O O O td m� m Ln W O 0_ ce N. 0 Q Ln W )1 A Q (U 2 U -,cn " . � cn o +I- c. N( NLilx.O O N WO.oc mHc mV� 22.9... .�' 4 C C cm Ln xVn), O O O co ceM V i Lr) i Lr) i M �oF�o co Co <CMU o U o U o 2018-00000826 C5 CD liD I- liD M Ol I- M ti Contract Number m r. (6 o u 1- 0 M b rq0 7g? N O ri rq O Q M N +1,3. O X a) n,d o N inN O J Oo O 1- a) O ni Ln F 7 Q }� a2S a) Z Q O O W al c 07 N V O N O 0 fog 2 (,,incn 1-07-025855 Edit C .--1U 4# m F c a) W 0_ W J CIM 0 , C0 L O ( n O W N Q CYn (. M J 60 - E o - Q ceY —1 C Q O m V) � i Lo F- 0' C No (7 ,----,Uo 2018-00000827 C5 Contract Number N 0 N y M O rsi a 8 O Oi rsim N 0 O � n O N O� a, O O N. Q W •• O v O Oo ' J 0 0 w 0 0_ x Y r 0 O J W J ce Lr) GO O H m 200Eo OECD H O d C '� O ce zN c ry m c U O 2018-00000828 Page 113 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM N 8 En T'Iri��_ 0 — Nro M '�o NN> CD co m 1-1 � Q ce° Invoice Net Amount 0 a) 0 N 0 Invoice Date Held Reason 7 v) Invoice Description Invoice Number ti Contract Number Contract Number N. LL T3 +4 C W co 01 r.ti V) O NO M U. O a ao 0 as d zIJJ Lr, �F Amo W I- F 20 O 0 O VD O CA Q M 1-,0 X M Nt6 N O /� ~ O .--I v7 .-I V To N V) N. in n .-, .--i O C C O CA .•.. O C O X o J cc ; cp rn O 01 O o in O1 0 0 E � o Li-) F a) in �a) D U o V W w W Zs O in in V L) .4 0 a o a) o v) o v) rp OE) O 2 in J J C n C H C W O W 2 W .ti Contract Number cc Jo o M w co, o m o O Lri M X � ,y (73N v) N E � � �Q) (n t O o_ a) cn J Ce L6 %k f6 LU f6 C H C a_. C W LL O O W N J ( LY u O�G O O p1 01 V) J 01 I— W O M LU M o Ln U •--, O •--- O w QM-� (n J LL O`1 LL O`1 '� LnLn O W I� f =I W CA _I O V) —I OOH O F Ce CA 1- �,ce vi~A vi A ca a A LY ~ j 4# M J M W v) M D a o o Z? o cr)p E o E o v c p E o J .-, Q W H z d Q N CL �+ c Lo O1 - w O^ O rGO v 0 CD Cr O_N rn i i a Vj( i ce cc W V I` a9 FC c1- v� Fc0 2018-00000829 4 2018-00000831 J 4 0 N M N O n O N M N O Contract Number Vendor Catalog Part /Umber M o M 01 N 2 W W d M N X .-- P -)1 H O GOO ~ O W J Al A < M O Ln o 1- 8E o X Q� W (71 d J O OZ F c occ vv0)2,-,(_)c, 2018-00000832 Ci 4 O ~ Contract Number Vendor 1434 - TREASURER, STATE OF IOWA Totals a, 0 O o Ii U' a - "O J W 0 (.9 0 W 2 W W Q L 0 6 ce W °Z J D W O ' O (9 p E F LU F Q� H U) WU 2U a LL ctilj z w . o w n D 0 0 0 V) Q W CC F e M N CO C N coE T d C Q) U v w > o C J C LL N C N co n O N n M 0 0 00 0 O N W N Page 114 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount 0 (.9 a) co0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number I N. o cri ri o 0 1- O o-, O .ti--, 0 N N O Contract Number u C � .^- Ocn C C, F� C1) N Q E M m 01 N + D O � ti E CD U O C1)N V C CD J CD co CD O o2i U W v ITS LE • O cis O CD rp O - r U U Ln C LL Z c a ce co n a) 0 3in co 01 c u. 0 o U OwSE co c25 w Q C ufw� uJ o Q ti U Q W I- Invoice Items Contract Number U) E C U_ m LU c D w Q o o D U o Z o C 01 cn C Li] 011.47' co O REISLING UNCASHED PAYROLL Invoice Items Contract Number r. Oco C No °' E M 01 1-"L +.. D 0 E — U C1)N V C a' J oo c O z00 iL .--i O a' 025 Q U U w A. ITS LE • O cis O CD rp O (Tri U U J � J C 0 LE > w w = o U 'ow D o c jc 01 c D r%1 c o U o p E O 025 43 LI' Q L 0 DUWA UNCASHED PAYROLL N U Invoice Items Contract Number UJ U =o w 2 Q o U D co c o o z 0 co 0 U p E o c25 BLAND UNCASHED CHECK 0 N U Invoice Items N o o co 7i Ln rn Page 115 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 0 a) 0 a) 0 Invoice Date Held Reason (n Invoice Description Invoice Number 1448 - ULTRAMAX AMMUNITION Cohtrdct lVUrhber O .--i a' N O oE c -No E D o v. O o O c 0 0 Ln ....2.-a) E a-' 0 (L. V_ O J w dI c a) E i o n 0 mo O d C 7 U_ 0 (73 a) o 0 C W (7 a) u M Z 1- N O z , o 2... z O w o m ~ �+ 0 w.- J d - O w O 0 1-0 E O O o Q (N Q Z V O N W �( a N O wo FCz Lwncsj Um C U) C Ln Q Cohtrdct Number O .--i a' C N 7 OE ^. o E o D o v. o O c 0 E a-' 0 (L. V_ O O J w d I a) E .4 O n 0 C O d C 7 U_ J co a.-' d C W M M I- N CY Ln D O o J d .--i LLO M iO� N O N •Qom'+_ bcc O O .071- .,-,Q) —j 0 �� Um Q N Coritrdct Number I i 4 o O o u o, L. '" M O N NJ a o QJ C O N O O o°° NJ M mN N O /� .. C O .--i a-� N O C LL 9 • J a) o O C LU 2 O Z U Lin O Q — CL O CY O Q O w I O o E o o QC O O- a .0 ,Z 2:52: U a U_ Q Coritrdct Number M N M M Cohtrdct Number 4 4 Ln v 8) Ln a) co m N I� . O n +.. Cn Itf > O 0 N O ,-1 M CN y N y a aN N o I, o 1 Ln OCb O I,, n N N, O O N O ni o F� o FM r Q N N O .1.--a) O V. a) a) N Ln N Ln .ti .--i O Oms C C o \joy Lo o_ -,e'oy Lo o W 0 C co:, O O O O M a) NN N Vendor 1448 - ULTRAMAX AMMUNITION Totals O a) O a) a) O a) O J w E c J w E c a) a) C C = = Z LL LL 0 To (13 "O a C "O Z C W U O W W O U Li (7 C Z re O, < O) W > M O ti 0 5z w o w o cc M J M W O o M } O M (1)< a M z U M 1- U_ O w O LZu w uc p E O Q p E O f W .zo .0.. .-±: (7 > U c O_ U c a Ln co O c O Z(1)8a LU a a M a) w a) C J C n Q U UU U a z p N N t".:11-41: co Q -0.-. Ln CM .--i WN Ln > 1 N a) O C 21176 - UNIQUE MANAGMENT SERVICES INC Totals 0 C Page 116 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 (.0 al .1J m 0 a) 0 Invoice Date Held Reason c co Invoice Description Invoice Number 7938 - UNITED PARCEL SERVICE .-+ N Oi N Ln Contract Number N N M N N CLn ~O FN O Q j M Q 0 OCL /- •--- U) hi tl N 4-, Q ▪ a) a) a) E v w o co c O c coZ 4-1 i 0 m C O m oa) ~ c Ln D c Li_ N ,1 NO) V) C co z =p ▪ ▪ z c 06 w O m Ls m M y, J Min O O •--, a 0- O ,.-' K O C LL N m I— Lf) d > - O o C p E LNn U .Q O i z FC- U L= SHIPPING CHARGES 0000 Contract Number S w a, 0 o Lu LL z O 0 2 LL Ln Lu (J O 8 Q O a) = Q i+i 0_ Cll Z i CL F> Ln U N O) I)) a) Ln C a) W O) z oiS a) O) 0 0 O d a) E ma) (D T3 o > C c c a) U Lu 01 (7 U D 7 LL m N 05 M M O O▪ ) N cb 0 rn o O Ln O co O N O b4 CON N - Contract Number N Contract Number CL. 4 U o ? O U rQ Lf) m O n 0 ▪ N n + O > o u o u CN y W N y N 01 N a N 0.1 N a O I, O • O C' N O N N • O O m oN .7 °� NO Q N U M N M .--i C2$ m m - 0 - 0 LT O /� O /� C .ti .-- E c m —, = —, 0 Ocsi o_ O c-si Q o al h o . o O L n O (n .--i JN -.i .,n .-iJ O V O oh ul Q ON va c ▪ E Q N a Q = T so (71_ v E v Q LE > . < a J w Lh iL a) .6, c a) o E i 0 al i 0 0o • �o Q ria o C rp o a) Iii: _6_6 W = O U LL LL 5mce co w a) ▪ =o w O a) ce �� U .^-i a 01 O.1 (n LU ti O 2 M ci 0 b' 01 7938 - UNITED PARCEL SERVICE Totals O a) N LLl l O C LL JO Q .--i • LD U a > LL1 N D p w '" W • O cc LU ~N -i v _ o C o a H o U U ce; p 0 L n W = .Q ▪ �+ LU Q_ H I F- 0 C 0 C L7 O J Q O Z et -8i N 8 En O„NI �J N� M '�o ro NN> CD co m 0) Q ce° Invoice Net Amount (1) 0 0) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 5934 - US CELLULAR O C C a) Ln 0 Contract Number N M N I� n CO Ln (7) Lfl 01 n N Ln tO l0 0 0 0 N M W 7 n N N O al cc; al.o W 7 7 O n O M M M CO Ln 7 tO N N N n CO 7 Ln O1 Ln N 01 N N Ln lO S l0 01 01 01 N M 7 00 7 NN N .^-I O O o2S O1 x co x 01 l0 N CO O N O x N lO ( M M M CO 7 Ln l0 N � N @ NO Q C IL U_ ru .--i .--i M C �--' (X6 in a) a) W M o o25 X Ln W N in C o_ o2S (1:1xn O a) +' LL W o S n O W a) O /� W O O C a) c25 X N n O W X X o2S L E C ms 0 X WLL L n n O a) a) W @ x n C T O a) C) n n W (6 o2$ a) .^-i L w F H LU Q C N o2S a) ozS C I— its NO N in L) c0.) W (X6 N L ~ C a) i c o o �' o @ o@ o -0 o o� o o o '�) o o 0 o ao ni o 3 NJ J n N. CO C Ln 01 Ln N 01 n O N L Ln l0 0 O\i +�. O l0 Cr, 01 01 U N a) M N71- a) co N 1 _O n a- N N O C O 0 01 C W 01 l0 C C ~ co (n 7F a) 7F 2 O O T 0 O N l0 .@ M o2SM-i 0M -i c 'En .�-i C H l0 N co N (6 U o2S i (13 a) W C 0 O in O N E -a == in ~ U W O C@J o cn 2 Q = (( U c C Z a m U ' w o w CO < o < <C w U w w U w LE w w w w Jo v v c o c� a°)) c U n D a) a) a U W c o a) < Q v Q Q n - c E m o o O o oo CoUo o- o - Co o m 0 0 0 o a) o Do x o �o n 000Ln0 0 = fpo wo co co o in O O O m O UOa) O@ O 2 O ° c> iit, = IL=� .� j ami "C a) c cn to in o m m U "a U (a u U _1 EE C CO(13 IL W LL < LL - CO LL Z Q f6 W W W W '� d d D D 01 01 (73 co co +� Z a`) 0 a`) `� a`) z LL ° a`) a C W ill C~ Q LU 73 0 w J m O a w W m aci aci O 0 a a) z a) o o CL O a N U v � n� � .J (% �� O W ( O � W O CC z 71- M M Z M M 0 M 6 M M M D M = M. M M LL r' in •--' in •--- ae •--' ae •--- U r-' O .--i .ti .--i U O (/) O Q O o2S O Z Ln o� -J O W O W O O, N O U N U O J O Z O to O O LL) N () O W M W M W CO Ce O LU Ln , (N Z Ln Z Ln N d O W a) 0 Z co (,'J 13= `"--• � W .--i a) 0 J Ln Ln a) Z I� (n J (n N X J N von M c O O Ln L O N Z N. (n Z I� N Q W N. O M M in O �maN CO N �U O �U� �U O W O C W W ac)O " (7 M= '" = W' aci Ln n i O X O n i O n i Ln i O i Ln n i W .-+ i O n i O i O i M i Z M n D E LNnw ENOLf6L E ow E ow EOOLNnF E C) E LNw EOLNn E ow E O E O E co EI�w C C W C O C C N C C C .ti C C C C C O O O 0 0 0 0 0 0 0 0 0 0 O i W i d i i i W i i i i i i i W i a) z a) w a) F- a) a) Z a) a) a) W a) a) a) a) z a) W C Q OO O 0 . O U2O OUrO UOU0O UOUO UUO UOUOU0O O O 'tiU0 UF - C 0211730822 Page 118 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM N 8 En T'Iri�v, 0 — Nro NN> CD>. m 0)Q ic1 Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number 5934 - US CELLULAR O C C a) > Ln 0 Contract /Number — N loo co m m of r+ o O O u 1- — O N y N .--i Ln M O a o 1- r. 1- — 1- N loo co N. ool- x 6 1-1 I' I' o 0 ni c O -.1-col•--1LL O Cr M Cr N C OJ O N.7 x6 C a) c M c25 W X LL nx N +� a) u its i 3 W O O c O a O /� 0 025 n - s C c cn @ 0 n O = W s E E a n n 0 cis N a) an +, O in N Cl) a) n3 C =O N a"' a) F C O 10 '" O O O O O F- O c0.) O -O O .�O0 O O C rsiO JOS O CL a)rn m N. O rn C O� O Co �� O C ns O; , .--. 0 N C O d 11) n T M N O j X N V N = N 1. a''j Ln ns LL OZS C C L, ., a) .c.7 OZS m _ E E in c za <2< a ¢ ¢ ¢ E a a m W E W n W O W W }, LU O W Cl) W W rp JJ U a) J c� C E @ c CD F- c c E Cl) C 0 g ms as 10, in 0 N Ct +, O 01 O H O O ozs O a) O O in O n O n3 CC' 020 O 01 O 0 OW O (p O O O O C O O a) O C O y, O C) C) V O .--i @ .ti 0 .ti 0 .--i C .--i a) .--i co .--i .--i w .--i C a) E (13 > j C(13 ?� o u ns O n 2 a -o O a=i F W a) -a -a o x C W n x 3 w W C C C C LL W H a) O O O OW W W .--i W W ,.y n3 @ N pJ V)MI 6 EL L f6 f6 D Z a.=' 1 W I fW D +, U) N a) U Cl) "O O .+@-' in U E Z "6 Z +@', 025 .ti C Cow C Z C N n3 = C C Cl) 0 @ W C O W (n p Z p a v n2 (�� ~ W �s F 7 < 1- O N W n� (J n C UM -i M -i M ozS Ur i71- ce n OM -i O M -i U W M-1 1—O 0M-1 Q M-1 F- O ' O O Z O O O p� O a) U n 0 O a-' Z O O O O U O Q O .-+ V V) N W O= Q Ln N V) .ti Z I� .� a) M C W +, .--i N@ N 0 c? Y Z Ln J I� Ln C Ci Ln f6 W O n ) Ln d A m< Q n in g Q O _ jj = N c z O d ce �,,) N d cc N d N V) .�-i fl- V) �-i C M .^-i > d' O i O n i O i 00_1 O n i lO n i Ln - 1p i V) O C p E O W E 0 E kip O W E O W E< N W E Ln H E Ln 2 EON E ~O Ln U C C C C C~ C C C N C M 0 0 0 0 0 O 0 0\ 0 .7) i .7) .17) W i .7) .17) W .17) L Cl) aLJ OZOZ OZLJ OZOZL Fc c c c O c O c c O c O c O a aU a a aU U U P- U U U U U C 0211730822 1 z N Invoice Items Contract /Number COMM DEV - 3 CELL PHONES 02117308226 J w O O C O 0 CD L) 0 m a) E 0 0 a) 0 C E E O U C m 0 O CO ca O C .) a) > o - a) , LI C C cS E E O U O Ln I Ln N N N a) C 0 n a) F- C 0 CD C E Q Invoice Items N 5934 - US CELLULAR Totals 0 C CO 0 0 N CO Page 119 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount 0 a) co0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number Contract Number V) .tr) J ti O C V O mCD O "O O CO 0 O O rcs a) in o c C W v N N N W O N 0_ Z J O a ~ O j cn w U > F O E W W Q— a z o 1 LLIuJ W Q w J w F Co rl 30049269-000 4 U voice Items c0 Contract Number n pOo 025 • C, F Ln o N Qv i m 3 CD -o N. E O � O' C O Ln o c o ) N v J W a ch v •• O O N 0 J LL (13Z Dc W Dv c O - n O ti LLJ 01 N U rn c ca p E o 0 Q � g c 0 U CREDIT FOR RETURN 30049126-001 N Contract Number Contract Number n -8 n -10411 t -N1 NJ O = O J 0 4 0 4 U) al r+ m 1- m N �; N L > O V N p V 1 - CN L N L N a N in a CD o 1 all-. r+ C y r Ooc '` 0 L o FN o F� Q Q ot M= a"N 7 M m N + O /� W Cr O /� 7 CO .-, L .--i O O N. SZ N. J O 0 O a) N U N L) 0 O C NJ j 1 o o. S c o a o r }? •--' C (-Ni f •--' C Ln C O O Cr . 2 Q Q in N U v ms I -, Q > O> W L�L JJ ; J caO E n O .E-, c 0 -O O c m O Qi m O O O 8 ,--I , to zm C C C C N LL W LL Y U is W m +a 2 c +5 ce c W g 0 W U v ~ VD t -N1 N cn Ln ca Ln0 CDm cp �+ Y WH GO = W U Ce '-+ z C7 N Q^ 0 O J N Q ,,,,U o ¢ of 'Eel E o U pEo� 9 p Ln CI U O D O cc ce H H Fac = FLu� W O ce U a U z Z Q > L L ' OA OA F.v ,-1 O' = c ) 00 Q O C3 o rn 4 4 01C C o C.) o > cn Vendor 1484 - UTILITY EQUIPMENT COMPANY Totals C S00 Invoice Items Contract Number 4* ,....J' m 4 _8) 0 N. rp O Ca u --..,_00 N M a NJ o al Z. CD O o F °' O Q� o c M N 0 O /� CL •--' U) a-, N. C .--i O O t -sl 10 '„ 0 7 O O d 0 Oin FE N C N N E v N O J w m 1 MI S009946058.001 4 Page 120 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount Invoice Date Held Reason U] Invoice Description Invoice Number .-+ O CP W VO O O N in .- .--- o 7F ui cad — .. rsi l0 O Cor)trdct lVUrhber m o CD 1-1 o 'Ln O M 0 O 0 CL •--- U) co ▪ ,. n r" O O IC Cr CD C O o o o a O ... • co co ul Q W C a) a) E v a) O w � C c co2 cn :ti oco `'o �o 15 c C c U - b w a, L. -°- I0_ CL .+@' M C cn 3 LU CO ra 73 CO Mu • N— cam) Q Q N N L.r) U O Q o C Z • w ' co a N ▪ d O .aRs c 12▪ G° .. 0 E coNU - N 4l. a) W Q Q� z ce a a A 0 ce In W 2 W CO O W r. ti U 2 M z CC Co SO Contrdct Number Cor)trdct Number 4 o a p Ooo N u o u N a N a O O G.QJ C O O O� C m O o c ▪ O No '7 o No Q � o c (0 M- + M CS • M - 0 O - ,{---O Ca .-1 L. •--- C_ a--, C N. n coO OO O C N a7 N O CL O a�, O O N F ▪ E F▪ ~ E Q c Q (1) a) 0 a) E v .c(5) • Q o• a J W Q c C W C 40 O C o0 0 Ca Ca O U- a) >- C W F n D m -+'O • c v)-5 ▪ W co c W U m,73v v LU Ce v 0 0 W N N. 2 Z .�-i W JM -1 0Y o r U O a) z .c,- 0 p c,,,oc,,,C F� QO a D O co CN 1-2, (D • L -'d U Q o cz No c ro 0OOE.nU p p E o 2 SOU Q''Y _1 .Q� Z J O Q W b O a HI - 2 O Z c.__. ▪ ---,u_. SO09963635.001 0 a S009963787.001 0 a Cor)trdct NuMber C W Cn N. OC- c O F O _Q 7 M m 0 O - U) Iua7 7 O ~ )co tj F no ▪ cri E Q C.) a) E v_ o O w c CCC C n3 S009964462.001 Cor)trdct Number r09 C v) 0 oo C cii c W 2 is (D Cll 'O ▪ J C W CL a) 2 q N [z N O O F- N. - N = CO N. 0 D N Q J CO z¢ p E¢ o 3 Q .Q 00 CL)) O U i a) JL FCL CO W ,, U W S009966197.001 s 0 4 Invoice Items CO C Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Page 121 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 C9 Q) (130 a) 0 Invoice Date Held Reason co Invoice Description Invoice Number 10303 - VERIZON WIRELESS N co Contract Number i 4 M m O N. 0 0 o V O M N M00 • .4. • a CD N N O o c o F W •U) M Q IN Q) N Z3 2 O O /� CL U .--i ns H ITS in p E N. i m IN O E O Nj 00 rsiLn d o. 7I- b a) O ..00 D E O ko O- v Q� oo O W w aJ c c E E i co n n • 0 m8,— o p p O O aa C C IP LL LL W f6 ( .1 -,Lu c c -o - a) a) in Lu („2..,o W .ti N j W W N .-+ sp M Ln N. N. ti .--i a J V) '13 I.O CD pop cn N I- N ..+ a) W Z .--i .ti in LL1 N. ceN 2 N .-". u .--i a▪ ) i �co W-, a)O� O (n O E , o Ln O LL W121UCe Q- Ce J U O U i I- LU Ill LU Z o > o 0o N oo 22'402 9793501951 Invoice Items n N. Contract Number n N. CD ▪ " x LL co71• -J.3 c2SN o /� c c - O n IllN. rD I- O CV Ill o -Jo c) a) ti O N, cn v ms E w _ it 9793941040 Invoice Items Contract Number N i 4 O vO N. O o gr > 0 o CN y N M O Lri CV a o . O O N. • O O O S.r9 M Ln LL I- N .2.-`, o /� in Vendor 10303 - VERIZON WIRELESS Totals D LU Z c E c O N °zi v o' 'o c t: LI c m a d 2 LY Contract Number 13139 - VIA RAIL ENGINEERING, INC. Totals 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT g .4 O ' O o W (J U, ▪ In w z cn (.9 p Z_ d LU W W LU Q Z W LU • c E O O z Q i C W O Lu ' i Z a) V) (7 Fc0 W U a 0 4 M 0 U) v— a) cn o1 C a o E s Q) C a ▪ ▪ 'o ✓ c c LE oS U U D LL L a) Ln O n o0 I M O O O CO 0 0 O a) Page 122 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM N 8 En 0 Nc) ro M '�o NN> CD co m 1-1 o)0 ice1 Invoice Net Amount 0 c9 a0) 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Ln Contract /Number N 0 N N O 0 W CULTURE & ART - 90 LB. PAPER i 0 o o2S W fY L U E Q� QC 4i0i > w U O MLn U) 0) C d U) OC cnQ) c a 'o 1-1 c LE oS U U LL 00 a) a) M M n 0 Contract /Number N to O Ln Ln Ln M M N Ln 1- 7 O O a) m t 1- t yr.` 0 0 0 of of of N N N M M > 0 0 M M M Ln Ln M 61 61 O) O) CT Cr 7 C N M N O Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals 1563 - WATERLOO WATER WORKS 1-1 6 Ln Lf) Lf) M M N Lf) Cr Cr O O J•--- .--i •--- .--i •--- .--i •--- .-, .^-� O o ;° o c o of c of of c rn c ri O F c O in M O M M Ln 0 Ln Ln c O) O O) m \ Q0 7 c0) 7 O) 7 O) O) d 7 7J-0 M cp 0 NI L0 o E cp 0 co X 0 f6 0 O d a) d O _ d O LLJ ° O O /� Q Q d 01 Q .--i a) 01 a) m . a) in c _ a) a.a 4-, a.a r a.a f6 C f6 f6 '@ m E a.a as m a.a as .^-� c c U c oZi c CD o 0 474 0 474 u o 474 v o 474 '" o OD O 0_ O _O O O f6 O 0 O O 0) O 0 O N 0073 O O M O 073 04,0 0 O ama O 073 J Ln O Ln Ln a.a M 0 M 0 N c Ln p 1- cn 0 0 p C o c o o Oi Oi c Oi U c M) a) Pi c J 7rO ro 1- N M -w M O M Ln a.-' Ln O Ln O) a.-' O) O O @ m cn ca O) O) m 1- a..r c 10 a) a=r a) a=r F m c m c m c m c c c c c c c E M O W O m W a) m W O m z Q c Q o1 Q- Q o1 Q c Q Q o1 Q c Q Q o1 Q c LU C) LU e W U W co W a, W U W c W CD W U W co W C) M c m c m c m C O 01 a) c 01 O c 01 a) c CD o . o W o m o o W o o o W o m o o a) o o Zo ow o �o ow o �o o a) rCpo oily ovo-6 o opo• ov• � o CY ?� c o O 2� o c c2� -0 O LL C W C LL a) c LL 'O V 7 'O 7 0 "O 0 U "O W a) c LL c W a) E c = �) O O 0 O LJ_ V)0, (0 cn M c co cn c1 c co V) 61 c J O J L.c J ) �, a) O ?) L" 773 0r. •c O 10 a- J am J a Ty J E am-, m am E CO g CO in E a mn a 'O m e 1,7:: c U m O c U c p c as co O co c W W CO W m O LL) a.a m a-, M a.a M m 0_ a-, f6 O co � (L m cn LD1 x ((L •--� N •--, f6 •--, .--i a.a .--,•--, nn @ MI W mo -.0 U U •--, N O N V O N a.a O N W l - c W i W m N a..' N C) J Cn 5 J C) m J M H M 0 H M H M M O M .- M M m M U O U o C U OM (n o C (n o m (n OM O o C O o Z O OM L o C LU o Ur 01 �-r N m 0) cn N m V) l - U c1) W Q N m Q p6 Q oo H N m H I- 01 z O Ln •c O Ln d O n Ln d Ln ya N I- Ln O I- Ln H N z Ln d z Ln c Ln > O ... W O W Ln m W n O O p Ln 01 O^ p Ln J z •-1 a) Z ,-. a.=' z p J ,-. a.4 J ,-. a.a J p d ,--i a.=' d ,--1 f6 (L p (L ,--� a.=' d ,--I a) Ln o i O c i .--I i O C i Ln C i .--I i O C i Ln i .-I i O C i Ln C) CP p E LNn M E LNn U E LNn E LNn U E LNn U E LNn E LN4-0"- n U E LNn M E LNn E LNn U E LNn ri ce Q � .—. 0 c c c c c c c c c c c LT 0 O 0 0 0 0 0 0 0 0 0 ce W i i i i i i i i i i i W ce > > > > > > > > (Jt) 0'7) > aQ F c c c c c C c c c c c S U', U 0 0 0 0 0 0 0 0 0 U J O 4 Page 123 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM N 8 En T'Iri��_ 0 — Nro M '�o N >1) CD co m �Q i Invoice Net Amount a) (0 0 i.9 (1) co0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 2873 - WATEROUS COMPANY Contract /Number N 0 N N O 00 O co orsi � Q N ro a) O /� L N c) O N a) 0 CD CD Ln rn oS O C 0 V) kr) 0 @ Q 01 U- 0 as iO • Co (7 o m C- a) U D C VALVES #301 FIRE P2 U_ -E its0 cc Lu c v E N m O M �y d Ln c a., LU - < th E ,_y Q p E c w Q � U (-N1 Contract Number C rn O) Ori OF N 0,1 Q o2$ M(1). a) U co N cc U 0 N C O u- 0 f6 a Q ccco J w U D C U in U_ -E ms its0 +-, a) y, '6 c C W LLQ O a) LL n U N Ln d 4* Ln ce O y, J71- ob.— E aC) V)w O5 fl ae p E o w LL N Q rn O O aJ F > LU U P2M3383001 C5 .ti Invoice items o .--i N CA rn VD N N c Contract Number Ln M N 2873 - WATEROUS COMPANY Totals 0 0 N .ti 4O O cP o d O 0_ U- H cc �--� 0 cc cc CC N E oZS U C C CO cE_ C LL 0 U c c a) E U Lu x Lu 0 (0 0_' J Q ZQa, K Q o a) W 00 Cu- N OQ o� a) JL}L co c0 w W W �= Ce co p Ez S� F �+ Q C Z cur'. i g W,T z W 0 Qy} c0 F c O E 4 v o 0 O M rl O 0 C a) 2018-00000808 C5 cp CD CO o N .--i .--i M L) N N .-+ 00 00 v N 0 C N M N O H WATESSA VENTURE, LL Vendor 13403 1566 - WAYNE ENGINEERING .ti Contract /Number Vendor Catalog Part Number a, a Lil U LE. -I a) N i Contract /Number ou N � CO a tN O Z � C N N O CDtN Q co M m N 0 O � F.� its _ U) 15 cr)C w < 0 Ln ,n w E o,U YY + U U ° H E � a)N �Z.Q-Z Q 0r C 0r V) r A .(L:7)) ce Q Q Lu H H H Z Fp' c Z LL (¢f) NJ U a o N I- C C CO a) N. O J w a, 0 O Lu W 0 2 Y V) U K Lu O OJ cc cif Z_ 0 E vi 0 W lQ— J J O '07) Y z Fro U VV)) 00 O M O) a) co CL an Page 125 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount 0 J Invoice Date Held Reason Invoice Description Invoice Number 1566 - WAYNE ENGINEERING N 0 N M N O Contract Number V D C 7 W (73 a.4 • C C W plLi, O N GO I cri Ooh W055Q. J cri z z Invoice Items 0' O N Contract Number N O N n Vendor 1566 - WAYNE ENGINEERING Totals 1577 - WERTJES UNIFORMS UNIFORMS TAC TEAM O N • - Contract lVUrhber Vendor 1577 - WERTJES UNIFORMS Totals 3701 - WEST PUBLISHING PAYMENT CTR z c O W Q @ W • a) in C 2 Z - N cc Ln LU .- z D E O 2 0 O O o rn p E o o u_ D N ,dam Q.-r� C D w w (7 '-0.)(9 W a F C ace 0 0 0 no 0 o o 7 4 'O C IAD D O > GO Invoice Items Contract Number `m Q. ul SI O V O • N • O > o u ▪ O CN y 1-1 MO a CD'.. --.. C O O .1-,.^- 0 o c O CV Q al, -, o' E M • V N ▪ _• @ o /° a fY tli N v ti s O > N C 0 CD J O co O O a .,,In o OO, Com., E Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals U- i Invoice Items O O O tr liT Vendor 1587 - WILBER AUTO BODY & SALES, INC Totals Page 126 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 0 C9 aaa 0 a) 0 Invoice Date Held Reason N Invoice Description Invoice Number 21178 - WILSON CUSTOM TREE Contract Number i 4 7 N. Q M Oi o 0 N to M a CD c A- M n O O) 025 M I -N N.,.., I O /0 .-i N. N O NJ -..,_. .,. O N o o rn M 2 ', c O) .in O L.0 � E '7 a) 'O J w N c v D .a) Z D n OU �on ,---,rnA Nip 6 � �a ;12 ii.) 0 1Q.w - ^ Cti O O gCL N N 12 HD < .2 0 0 Li') u_ �,UU 0 0 4 C C N (N > Contract Number 21178 - WILSON CUSTOM TREE Totals 0 C C N 3480 - WILSON RESTAURANT SUPPLY a, 0 O o Z D UJ U 0N 0 0 0_ N Z N re 0 O O N Qaa d C 0 C O ua U) Q Q N T 0 C n cn C E C C > O CL) a) N a) U) a) J C U_ N a) N n M O cr)O N O h O N l/) N o o rn b4 .N-1 N .--i Contract Number O O Ln Vendor 3480 - WILSON RESTAURANT SUPPLY Totals C 7 w ro + N C W M O) ) O�O -a N d W ti N "wc 0, N N W n E cbN O a) a) W M 0 N O Q '� C O U* 0 F c 0 I U Z 3 � M � lA = .ti Invoice Items Contract Number O L) C U_ CD C W N .0 Q Lna W N C g W N E cb p E O EPAIR #151606 O 0 L > p U Invoice Items Contract Number O Ln N 0I Z.' CD N O N cp M N 0 a) L O V N J O (n Ln O( CLE 0 a) 0 a) m (m7 (9 0 O m CY ~ 1, a) U 0 o W C 7 U_ co N a) (.9 u) N d ,n as N N W E cb 0 0- p E L > p U Ci 4 CO O) 0 0 N co Page 127 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount Payment Date Received Date M C) N Lf) O CO Contract IlkAber M N n O M o �� ratN Q M fly N Q O Invoice Date Held Reason Invoice Description Invoice Number 7535 - WINGFOOT COMMERCIAL TIRE d a) E 0 Invoice Items Contract Number W C Ui 0 v m d Lf) L+ ,n C W E th E 0 E O 0 LU F> p U coO O O O O ri o 0 Lf) .-I O Lf) CO O .--i M N -EA- Contract Number -8 Lf) 4 Contract Number L.N. 0 O O N M m O 4 0.___8) 0 rQ o rp C) ' o >> o .., ro '` () r' c) () O CN CMO NL O 01 PI N N a N a o o 2 O O O o c25 . O o o �� CA o Q0 V) \ M V \ N O M m M :o O /� O O N 0 .--i CO .--i O v n 2 n V) `ti C) CV C O 0 6 C) CA C .,, O i).,. O Fa rsl CV al +�. O 0) O p .-+ p 1 o } C 0 r;�, FNLL a) Q O Q +., 7535 - WINGFOOT COMMERCIAL TIRE Totals O 0 > 1621 - YOUNG PLUMBING & HEATING CO i O c a:, O m o L_ -0 0 m 0 (7 Ln (D O }, Z a) w 0 I N ce O a^ _a) CL W n E ce M 0_ 0 E W Q C O >Z U Q C) o Ci Ii- - REPAIRS HVAC YOUNG ARENA c T + a 0 ¢ C (1) w v� - A inW Q ¢ m M Crn ce Lc) j. Nu_ 0 OE E LNn :,;, a) .Q LU i C I- Cv O ¢ i ce L• 0 U 0 c o Lir) 4 k 4 "0 Lf) N C 1- Lf) a) t.O k.0 > n N. Contract Number N i 4 O L) m O J, o o > 0 C N N 1-1 M a CA o al C O O N. O o Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Carrie Bartlett O C > LU Vision Reimbursement (n w c C U_ 2018-00000790 J 4 O O O N U) a) 0 C Carrie Bartlett Totals O 0 Page 128 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM Invoice Net Amount a) 4-10 C9 a 0-' ro 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number PATRICE BUCHANAN Contract /Number 10/23/2017 Vendor Catalog Part IVUniber 325.50 Lf) O Ln FM tN M N O / ITS � 0_ o a0-' N. in O N . o O Oc Ln cn J N C O M0 to Q C m J w a) 0 ro co c 0 w C 0 0 m Lu c LU z ce co 0(¢9 N. O J z J D Ln a6-' LL 1 C U w "' Q) Ce W i W Ln T m 0 ��LNna o- Q Z 0 8( 7 b ZV a) LU W W 0 0 a' LL'" UU 2018-00000851 O Invoice Items V) O PATRICE BUCHANAN Totals 0 > CHARLES GRAHAM 0 0 Contract /Number o y�� N. O N lo j o 0 O N (f) O O Q167co m V) C J w E a) m m C 0 LL C 0 0 ITS -o w c w QITS z ce co 0 aN. (.9 O LU z J D Ln a6-' LL 1 C U W .�-i E <Y W WN T rsi ITS Ce Q� Z < CO (J O o 2Ej 0 W E LT W W . o O a' LL'tiUU 2018-00000850 J Z O 4 Invoice Items U) O C CHARLES GRAHAM Totals 0 c O 0NI 7 Contract /Number U) Eddy Haag To 0 U) C 0 E 0 o E 0 U) 0 0 d Y i N. L R U o0 O co C.-+ > O > 0 0 > a) L) ITS .--i Lf C L its 2 D a) E u_ U_ .o C ITS LE 025 U D C LL ITS CllC co 0 O Ln O' co (41 E O c. U) 0 I- O d Y Vendor Ca Page 129 of 159 Run by Emily Graham on 10/20/2017 03:23:43 PM N 8 En T'Iri��_ 0 ro N� M '�o NN> CD co m � Q ce° O B 0. 0 cu W.E V V( 1.4 U) U) E O V U) V to Invoice Net Amount a) 0 (.9 (1) co0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number BOB KLEIN Contract Number Vendor Catalog Part /VUn7ber w (730 Cl o cc J 0 -o V) 0 0 ro a-1 J w a) n3 i 0 co ro Q c c w C 0 O 4a • w C w 0¢ Z • ce Q co n.UJ UJ 4 LL O J CO Ln a71- te-' O c ULu a �N,�-i QJ N COJ Oww(na I.;Qu Q Z GO C 0 (J ,-- O o r\ �U N N 07) LU LLQ w . 0 0 a' LL'ti00 2018-00000849 O Invoice Items Contract Number BOB KLEIN Totals 0 > MATTHEW SMALDINO .ti Z. al c N OrO C i w O CV O Q N - M N 0 O /� 0_ .--i r\ a0-' O N - J CD o O 73 c O cn O N 0 msQ ro aJ c J in E a) 0 coco c c w C Lu 0 O m P m w C Lu Q>¢ Ln Z O Z Ln 0 I- 0Fr` p O CO z CO O LU _,N N a1 -r U- C m M ce M .--i E ce W w N ms Ur wp E LLL Ln a Ce Z .0, it; Z Ow 0 1 c 0 c O Z w a) In J w C J LULL 0—I 0>.2.-- 00 a U Q ti U U 2018-00000848 Invoice Items 0 cc M N O N Contract Number Vendor MATTHEW SMALDINO Totals o N. 0-. cri O N • J o 0 O O cn O N O E co Q + Cr) ▪ V_ 4'a O J w a.) m coco C w C 0 w w ▪ C Lu LU(7LU Q LU 0 w CL 0 0000 Z 21- i V E1 T'Iri�� O N > J ,(11' L' m E N N>cn > 0 m 1"I 8'a Lro °C O °B' D cu V VUS is,1.4� U) U) E 0 V U) V IL Invoice Net Amount U) 0 i.9 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 7418 - A-1 PEST CONTROL M � l0 o W 0" Ni O ---- co —, O O N N N CF. C Ln M LO N M O I VD N n M N N 7 .ti N N 7 N N O O N NJ N 0" O M .-+ O LA LA LA LA LA LA LA LA NU N U N V N V N N v N N N v N V N U .--i O .--i O .--i O .--i O .ti .--i O .--i .--i .--i O .-i O .-i O O > O > O > O > O O > O O O > O > O > N C N C N C N C N N C N N N C N N M M M M M M M M M M M N N N N N N N N N N N O O O O O O O O O O O N N N N N N N N N N N O O O O O O O O O O O N N N N N N N N N N N M M M M M M M M M M M N N N N N N N N N N N O O O O O O O O O O O N O N O N O N O N N O N N N O N ON o H o H o ff o ff o o H , , , H o ff o J, U , c , a r U U U l0 0 l0 Z N U 01 C N -i Z o o N Z 01 Z l0 •--- o-1 o U O = N .ti w .--i .ti .--i w .--i w o CD o o O 01 O Nf o 0 0 uj 01o .-1 Z .-1 Uf .-1 .-1 - o . , S .� .� .� o Vf - 7418 - A-1 PEST CO 0 idor 13348 - ACCESS TECHNOLOGIE 4825 0 Vendor 11784 - ACTION SIGN Vendor 19 - ADVANCED SYSTEE 5419 - AECOM TECHNICAL SERVICE 20490 - AERCOR WIRELE 0 C 4 > '5 '5 o W W W W W W W W W -0 W W 1J w > = O H i w W �� Q "Z" 0na'N> m Li U Lu w o2$ qLu � W W. W, W W W j d} J ,.---,Lu N U s U- 0 Z D W „W„ Q� �^ �^ce,.^-ice Z Q J W O O z Z c N J) J (n (n ¢ (A H Uz W H C Dz S m O~ CO az -ZUz W z o-" zH Z �d z , U.^-i�� w H_,H >_,zz W J Or,_,v o w> W p (� m D�1-0 = Du_Dn�CO� �i w (7 9 La.� �zI- Uz z�,3 0 La cc) (%UU I ZN caSOUO 1-000H0� as Zo W Q f U Q U I=1U Q U Q Q w Q Q Q co v N Q CoOl N M N N rl M ,-1o z N N o oN ,i O N 0 N 0 N O 0 .�-i oM 0 N NN W O .--- O .--i Ln "O M "O M "O N "O Cr "O N O -0 N N N U 0� "O o C O C C N C t.0 C O M C 01 01 01 C 01 C O (1) U) .--i (1) W o (1) N N ) N N N N Cr O M >,-, , > N > o > N > m m > M M M >,-, >m 21 Vendor 11320 - AGVANTAGE FS, INC. Totals Page 131 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount N c▪ o0 0co) 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number o M .ti .ti .--i .ti .ti .ti N N .ti .ti CD CD r r M l0 O O Nv N v N v N v N v .--i O .--i O .--i O .--i O .--i O O > O C O > O > NJ C NJ CD NJ > NJ C NJ i -i i -i i -i i-iM M M M M N N N N N O O O O O O O o O O M M M M M N N N N N O O O O O N N N N N O O O O O U - Q - Zcq CDNJ • a M-1 w CD • F N cil-1 .--i F Z FO O O 0 O •-S • Q .--i W O q .--i 22 - AHLERS & COONE 0 > 24 - AL GORDON PLUMBING & HE a -a +a • „ +a a-. vi a-. W LU w a) LU LU w U w > Z 0 E FW w p Q p p z w a fY ^ W m O H U mO IL ~ (n Z a U J NQ M 1.4 in U }< a z 0) z N J z (� Q U ›z Lu W H0 0 az Z ▪ 8 cn W uZj a (Wj U • a� a� > cn oea▪ w Z oIll z , J iu J a Q W J I Q Q t0 M Q 4083 - ALL STATE F 0 Vendor 42 - ALLEN GLASS COMPANY, INC Totals 0 C N in in in in N V N NV N V N V .--i O .ti .--i 'O .ti 'O .ti 'O CD > CD CD > CD > CD NJ > NJ C NJ NJ C NJ M M M i --i M i --i M i --i N N N N N O O O O O N N N C) CD • CD M M M NN N O O O .ti .ti .ti CD CD M M N N CD CD CD o o U o U o - W 0 N CD U O O CD 1 1 CD O O O O O E. N O CO rl N N N oCh wr Ol `""' OM O O O .-+ O • O N O co "O co "O OJ "O OJ "O"O .ti "O O C to C .ti C to C C CD C M U) M U) O 4) M N A U) CD N Lfl > n > N > —, > —, > co > N 0 5 DOT/BREATH TEST - B.O. 5996 - ALLEN OCCUPATIONAL HEALTH SEF 0 > 8563 - AMENT INC 8563 - AMEI 0 w w a w cn u_ �� 0 c 025 a 0`" M d + JH CP W J W CO Z W cc0��¢ 0 cU_n>ovviz M cc z c cn O "O N O M -0 Lf) w 0 d = Z m Z W p 2 m D a c0 0- O N co co O W Vendor 20692 - AMERICAN ASSOCIATION OF POLICE POLYGRAPHIS' 20460 - AMERICAN BANKERS INSURANCE CO. OF FLORIDA D w 2 z• W OL in W u g D (� Z n p o oce� �0� 2018-00000833 20460 - AMERICAN BANKERS INSURANCE CO. OF FLORIDA Totals O 0 Page 132 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount Q) 0 i.9 aQ) 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number M OJ N O O N. /- N m O) I. O) OJ OJ M Lf) — N N O n O r. N Cr N O) O OJ N O) N M O N M N N m O) O) N O) O m n M O N O O) In M I. O co ui O O ui In OJ N O l0 In 7 n 7F M M N O ui Lf) In 05 N IJ N .-+ M In M N N N M M lO M .-+ In N m m M un N m .--i N N O) M In N .--i N 01 N in 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 v N .-- .� .� .� .� .� .� ..... .- ..... .� .� .� .� .� .� ..... 'O .-1 O O O 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O 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 C N MMM M MMMMMMMMMM MMMMM M MMM M M MMMMM N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N O O O 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O O O .ti .ti .ti ...... .ti .ti .--i .--i .--i .ti .ti .--i .--i .ti .ti .ti .--i .ti .ti .ti .ti .ti .--i .--i .ti O O O 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O O 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 M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N O O O 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O O O .--i .ti .ti .ti .--i .ti .ti .ti .ti .--i .--i .--i .--i .--i .ti .ti .--i .ti .ti .ti .--i .ti .ti .ti .ti .--i .ti .--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 r, .ti .ti r, r, .ti .ti .ti .ti .ti .ti .--i r, r, r, r, r, .ti .ti r, r, r, .ti .ti .ti .ti .ti .ti .--i O O O 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O O 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 in M n i i VD 0'» 0'» 0'» O O O O O ,, ,, ,, r. r. N M VD VD VD VD VD VD VD n O N N O O O O O O .--i .-1 .--i .-1 .ti .ti .ti .ti .ti .ti ,, ,, ,, .ti .ti .ti .ti .ti .ti ,, n M M 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O O 72 - ARAMARK UNIFORM SERVICES, INC. Totals + + + + + + + + + + + + + + + + + + + J + o + =o =o 0 0 0 0 0 0 0 0 0 =o =o '0 '0 '0 '0 =o =o =o =o =o =o =o =o =o =o =o =o -o `o LU LU LU LU LU LU LU LU LU LU LU LU LU W W W W W LU W W W LU LU W W W W W c LU Q) Z O cc N m o25 W J o J zU J ZO I cc 0 _,, F- > < a J O J OUJ W O WOU O IL Q= H Za m m m N> in a O O YI 2 ce2ceQci Ln Ln Ln CL a i Qd Q M co (N •-- 0'» •--� O .-. N O O I, I - GO r, CA rel i m m m n n n N. ' m m m m m m m C .--i N n n n n n > 0 GO OJ OJ OJ GO GO ST. 6 TOWELS 1876873413 ST. 3 TOWELS 1876873436 ST. 4 TOWELS 1876874182 0 m = 025Ln Fce ?) Q a U ` Z O W H (.9 W O o2 V Z U 5~n W m H ° U_ ce F COCC1 Nce A �--� 0 0 Lu U) : ceLn U7 1876874203 1876874208 N N n op 00 VD m W Ix SERVICE - SPORTSPLEX 1876874929 K 025 Q U o2S Ln Z u7 H z 2 Ln W Z W g Q 0 ce (7 J Z i U7 J 1 W ce D a aa W V)zO cn2 ce UU UO ; U- Lii I- 0 J J . J CL H ce, j J a' Z ce W W W Lu D VOWaH O � WpJ�H OO p OO > ce m N ,n W W ,Y m U M W O�c=i)H .0 O Z W <1 F Z F u7>ce u_ Ln Ln ;›H:)ce;›2(n u) D u7 1876874930 1876874962 O) r 00VD ryun VD n op 00 VD m m m 1876876969 1876876970 1876876971 1876876972 1876876996 ST. 1 TOWELS 1876877804 Vendor 3222 - ARNOLD MOTOR SUPPLY 46-116554 TENSIONER #334 AMBULANCE Page 133 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount a) 0 i.9 a-,-, (13 0 a) 0 Invoice Date Held Reason Invoice Description Invoice Number 3222 - ARNOLD MOTOR SUPPLY EY! 0 lc C 0 > -o +� +� -O a... aJ - � N - � +� N a..' a-' a-' a-' a-' a-' a-' a-' a-' a-' 'o 'o C 'o 'o 'o > 'o 'o DDDDDDDDDP Lu LU LU LU LU LU LU,_LU LU LU LU LU LU LU LU LU LU U • 2 " � a• a) H LULU LU Z w .Za z ci (. U 0 OU a z Z cr) w_ U U W .^-i .i O W n I UN 2 m N LL L}L C 5 a N. M a U) U c O • Zg ,Q, N .-, a M ar (7 � ,� '- � Ln c~.n � m v) H Z H H H H Z H H H H H ZZZZZ LT_ Ce ouby m0, - w C -,w c¢ cc re w • CL Z al N d O M • L• } m}WJ a a a a 0_0_0_0_0_ LU • a cZ Ln Lu n W J H cz$ ~ O H O U Q {IJ H W • J O J J J J J J J J J J d 5' = J U) Z U Z U ~ d D Z U) J Q D D D D D D D J O w O w 1 w JOU) O H 0 000000 w O w U) Z U U ' U ¢ > ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ ¢ -1 m ce 0 m Q w Q 0. m mm m ,i a o+ m CoN N +^-I O 0 r, a) rn O M N lO N. CO Ol N. .-1 CO N ,,,,o00nMi irn0000 al Ol Ol Ol lfl M M M M M I. n n al VO 00 01 01 01 01 "O NM-, O 0l O co O OOUp O N O C "O O "O "O "O M M M M M M M M M M , Q.) 0 aOl N C l0 a) C - Ca) CM M M M M M M M M M a) 0 0 0 0 0 0 0 0 0 0 > 1- >a) 01Ol > CO 01 > 1- >(1) 01M > > N N N N N N N N N N N .-i NZ NZ N CO N Ln oo o M M I. Ni In N .--i CO 01 CO COCA N tf Ln O kf,N 1 N 1- inCCna) inin0 l0 N. n W O l0 CO O Ln N M OJ 01 01 01 OJ OJ OJ N I� M N O N.in in in in in in in N. N. N. N. N. N. N. N. N. N. • o • o • o • 'o .-, 'O .� 'O 'O O > O > O O > O > O > O > 0 0 0 0 0 0 0 0 0 0 > N C N C N N C N C N C N C N N N N N N N N N N M M M M M M M M M M M M M M M M M N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O N. N. N. N. N. N. N. N. N. N. N. N. N. N. N. N. N. 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 MM MMMMMMMMMMM M M M M 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 , H , H , o H o H , H o H 0 0 0 0 0 0 0 0 0 0 NJ Z-- -1- - NJ NJ NJ NJ NJ NJ c•J NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ o o pC)-1 0000000000 • a w —. — —. — — — — — — — — — — — O O O O OO O 0 0 0 0 0 0 0 0 0 0 Vendor 3222 - ARNOLD MOTOR S 82 - ASPRO INC., & SUBSID] 9429 - AUTOMATIC DOOR GRO1 Ve Vendor 107 - BAKER & TAYLOR Totals Page 134 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount U) 0 (.9 (1) co0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number 20722 - BBE PRO TOOLS LLC Lr) co 0 0 0 Ln o 0 v0 0 0 7r O O lh Ni Ni r1 r1 O O M M O O 0 0 O O lir 0 0 0 M CD C) r. M Ln lir 0 N N lir co co O N C) N M in in in in in in in in in N v NL) N v N N v N v N v N v N v N v .--1 O .--1 O .--1 O .--1 .--1 O .--1 O .--1 O .--1 O .--1 O .--1 O O > O > O > O O > O > O > O > O > O > N 1 -C -i N 1-C-1 N 1-C-1 N N C N C N 1 -C -i N 1 -C -i N 1-C-1 N 1-C-1 M M M M M M M M M M N N N N N N N N N N O O O O O O O O O O rl rl r1 1-1 1-1 rl rl rl rl C) O O O O O O O O O O M M M M M M M M M N N N N N N N N N N O O O O O O O O O O in 1a .--I N I– .--1 .--1 .--1 .--I .--1 .--1 .--I .--I O U O CV U O W O O O CA CA c-slO O O CA CAJ O U O CV N J O N F O N Z O) U O\) W N Q Z O .--1..--1 N W .--I .--1 H .--1 .--I .--I O 11 M - m F ---.. — Z O o {/j 01O O O U O O O rn •--1 J .--1 W O V .--1 •--1 '""1 '""1 Q `""1 V% •--1 W 0 20722 - BBE PRO TOO 0 C uJ uJ uJ W W W X ~ WHEEL DOLLY - SHOP k K W a0 J ce I 1 -1 xZ L LU Uf Z H i 0U ILU, Lu U ii ry •--1 0 5 W Ce z W W U E a 00< W U Cr) W CA Ln �i Z Mu_ 0. 0 U, 1- o z CO W 1 CO 1 CoOi 0 N +Oco N -I N o0 N 0 i N O O O O O 1- C N C .ti C M Q) N U) O N Lr) > M > N > .--i 0 C 9720 - BERGEN PLUMBING DD W W FD REBATE - 720 JANNEY FD REBATE - 1018 LINBUD LANE i N M O CO O) -0 l0N C Ln 0.) Ln Ln d d 9720 - BERGEN PLUI 0 146 - BLACK HAWK COUNTY ABSTRACT CO D W N N N W a O 2 W O W J O1- W Oz OJ Q 2018-00000846 167 - BLACK HAWK COUNTY RECORDER O C > D W RECORDING; DEED/STAMPS 2018-00000844 9362 - BLUEGLOB 0 uJ uJ uJ W W W 0 U O r J Ln › ' . 0 J 0 a U 0 Uf z Z [o V) Ln Li W n Ce UJ W P Q z a Y (7 = 0) O = LU �i d J 2 k U 5 m N +-iN 01 N N (N O N O N O Ln C OJ C O C Ln > N > Q > - 11 Vendor 112 - BMC AGGREGATES LC Totals Page 135 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount N OCI0 c7 0-. co 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 20230 - BOULDER CONTRACTING LLC N M CON CP VD l0 Cr) ON M o-)� co N ,-7- 49- cr.') --i N .ti M M M N N .ti O O O O Lf) O NI 0 --, O o Lf) O 0 Lf) N N N N N O CO N N N O O O O O O Lf) in in in in in in in N U NN N U N U N N U N U N U N N U N N N N .ti O .--i .--i .ti O .ti O .--i .--i O .ti O .--i O .--i .ti O —i —i — —i O > O O O > O > O O > O > O > O O > O O O O N C N N N C N C N N �C N N C N N N N N N M 1-1 M M M M 1-1 M M M 1-1 M M M 1-1 M M M M N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N M M M M M M M M M M M M M M M N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O N N O N O N N O N O N O N N O o 0 0 0 o ff o o F o F o H 0 0 0 0 0 0 U N N CN1U Z N CVZ U N C U N N N N O J O l0 J Cr) a Lf) VD CO O w .--� O •--� •--� O Z O O o Q o 0 o U o o o o � 0 0 0 0 20230 - BOULDER CONTRACTII 0 C ro e > -o-o-o w w w w w 0 w C7 0 re m M F- w w 0 w 0 z CO c Q z Q W t3 z d w z OU Q ~ w (f) 8449 - BOUND MISC MEDICAL SUPPLIES 8449 - BOUND TREE MEDIC 0 > Vendor 3415 - BRIAN BO 208 - BROTHERS CONSTRU 0 21180 - BUXTON COI 0 7986 - C.J. COOPER & ASSC 0 C > D 0 '5'5 -0-0-0-0 w w w w w w w w w w w WEFTEC - REIMBURSEMENT C) CO 0- • • N. NO Lf) .ti O CO I' O O O -0 cr Lf) Lf) -O M C l0 l0 l0 C O > co co co > 208 - BROTHERS CONSTRUCTION 0 CC d � Z wLU O Z ,LQcn H F- ZZ Z o Y Z a ,U Z ce coON w CC N U o'�¢ z 04 a O � 4*-14*w �" �I Lu v�f w ce w 3= CC Q a > .- f 6) p ~�~> w O H z 2 0 a z ALL Y F� FO a2 O {~/) ~ U d' m n CO U 01 CO 10 01 rl CO N rl 01 rl N 1, "O m M C Lf) > N -i N -i 0 "O O C N > O I- C O Ln> RANDOM DRUG SCREEN 221 - CAMPBELL SUPPLY CO HARDWARE - ART CENTER O O - N O ON 00 O» "O O� > O O > N GRINDING DISCS 2480555-01 T -POST ADAPTERS 2480399-01 METRIC BOLTS/NUTS 2480377-01 Page 136 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM D cu V V� ■ , I --I 1.4 U) U) E 0 V U) V IL Invoice Net Amount N 0 c-9 4O-' co p N p Invoice Date Held Reason rcs Invoice Description Invoice Number 221 - CAMPBELL SUPPLY CO O Ln O Ln N O O N .ti Ln Ln N Ln CD 0 LC) PI CO 7I- O Cr .- IN CO N al N. CrOM Mal M 6 G l0 l0 N CO Ln O- GO 0 .-+ 0 .-+ M .--i N to GO M CO N N N N 0 0 0 N O O M O O O CD O N N n 1-1 in in in in in in N v nv n v n v N N N N N N N N N N N. v N v N N .--i O .--i O .--i O .--i O .--i .--i .--i .--i .--i .ti .ti .--i .--i .--i .--i O .-i O .-i .-i O > O > O > O > O O O O O O O O O O O > O > O O N C N c N C N C N N N N N N N N N N N C N C N N M M M M M M M M ....... ....... M M •...... •...... M M M ....... N N N N N N N N N N N N N N N N N N O O O 0 O O O O O O O O O O O O O O .ti 221 - CAMPBELL SUPPLY CO Totals 0 a) 223 - CARDINAL CONSTRUCTION COMPANY Totals Vendor 13159 - WAYNE 853 - CAVENDISH SQUARE Totals 0 N N N N N N n n n N.N. O O O O O O O O O O O N N N N N N N N N N N M M M M M M M M M M M N N N N N N N N N N N O O O O O O O O O O O N N N N N N n n n N N. O O O O O O O O O O O N N N N N N N N N N N O - n n M Cr M M M M M N N N N O O O O O O COI 0 0 O O O O O O O 0 0 O O •--i .ti .ti .ti .ti .-+ .-+ 6169 - CDW GOVERNMENT, LLC Totals 0 a) Nn O O O IN IN C r M M N N N O O O 243 - CEDAR BEND HUMANE SOCIETY, INC Totals N.. n O O IN IN O O -o-o'0'a'a 'a 'a 'a '5 0 '5'5 4-1 LU LU 0 LU LU LU LU LULU www LU www LU -O LULU c > D Z Y U Z > Z CL Q LL 1-10 Q W W pkn cp 0 ce CL m t LU N r. F p W c � X Q kn Q Z Z = V) CO UJ Z U Z w X ce Lu Z= m J w a a p a Z p O D U Z J 0 ce Q �i] w } O g N. U CL I Q W n U CC q W H O w`, m Ln p F- O z m Z _- n Z a J O Q z W 2 L1A O Z Ocn0 J cZ f w F U p Ln a w a' U m �xw �= da Z�m~cncwnQ =�� InUww 2w CI �}¢ U¢ 1 w > 1- Ce 2 Ce w O C C O O w W 0 O w Z w Q L.L W J p O LnUULn2 LnMCO d Hd2 2d > Q W (n a CCZCO0 12 > U o CI Lu U L U N. al N L O+ L Ni 00 rl M .--i t0 M N. c) in III p ii G 0 Ln N p N OJ CO LnCD M O� n M l00 N .�-i to Mrsj 0 nM -i N-1 "O O "O CO "O O "O "O N '� O M O 00 "O .--i "O O O C (b C .ti C N. C J C r -f d a cn > > nnll CO C N N CD CD M Q (.9 2 2 Y Y Y Y O Q) o_ o_ > N > N > .-+ > > Y Y Y Y Y Y Y Y Y Y Y > .-+ > N N THREAD SEALANT 223 - CARDINAL CONSTRUCTION COMPANY SOLENOID #151512 FUEL FILTER #151202 30 Page 137 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM T'Im> v, O N > c J N ,`11) f0 I' E N N>cn 0 � m I -I 8' a ro ce a D a) .8= = ■- 1-1 a) 41.141.1U) mommE O V U) V Invoice Net Amount N 0 i.9 0 N 0 Invoice Date Held Reason U) a Invoice Description Invoice Number CO N M .--i O M N M M n rn co co !f- p) p) O) N N Lf) Lf) M Mif- 1-1 1-1 1-1 CD CD O O h NO CD Cr Cr of op Nr. N n Lf) .-I 7F Lf) N Lf) O .--i .--i N M l0 .-+ .-+ p) O M .ti 1-1 in in in in in in CD CJ CD CJ CJ CJ n nn n O .n O n n n n n n n n n .--i O .--i O .--i O .--i --i .--i O - .--i .--i .--i .--i .--i .--i .--i O > O > O > O > O > O > O O O O O O O O N C N C N C N C N C N C N N N N N N N N M M M M M M M M N N N N N N N N N N N N N N n .ti O N M N O .ti n O N M O n O O M M \ N O O 1-1 O N N N C) O o4, Lu o U CC w "O W LS C LL z > U' Ce LU I- CO U Z 1.4U Y U FO UJ 0 a J J m Cle CU >u Ce 4 Ce L QLLJ U W U N 01 M rl (Y1 VD 0 CO O C) O C t.0C O C N CO) > N> O- Vendor 331 - CEDAR VALLEY RECYCLING & TRANSFER CO Totals 3639 - KIM CHAPMAN O C > n O N M O D w LU 0 I- LL a LU a O a oS c W LLJ Q (n 0 a 10 2018-00000792 Vendor 3639 - KIM CHAPMAN Totals 3659 - CHRISTIAN COMMUNITY DEVELOP O C > n .ti O M N O O N O D w 2018-00000843 Vendor 3659 - CHRISTIAN COMMUNITY DEVELOP Totals 8654 - CINTAS FIRST AID & SAFETY O C > n O N M N O n O N M O 8654 - CINTAS FIRST AID & SAFETY Totals CD CD CD CD CD CD O O O O O O O O n n n n n n n n n .ti .ti .ti .ti .ti .ti .ti .ti .ti O O O O O O O O O M M M M M M M M M N N N N N N N N N O O O O O O O O O .ti -. .ti .ti .ti .ti .ti .ti .ti O N O .ti 0 C w w WMS-FIRST AID SUPPLY 5008927187 290 - CLARK, BUTLER, WALSH & HAMANN Totals n n n n n n n n O O O O O O O O 7r M M M M VD VD O N O O O O O O .--i cn O O O O O O O C w w w w w w w w N H > J Z N> F- LU Q p Z Q N o ~w Q 0 i Q CO w Ln 2 n SOa O^ W U U �� 071 u_ p Y Q w of t U SOW a Q a U m cn Ln L• m D bn z 0 • p Z Z&) Q Ln Ln Ll. F-D_J Z Z Z W W a' pe Oet z gzcco<UU OzH-'z Z -a J ? a eri U r-. Oe> N aa D p ES U a cc o= N = W= J Z W W co Qua Io o NaV)o 0 c OO Qc J U U, - O o N o� 61 O �0 O N O N O .--- O ti Lf) 1p n .-+ O N cp O O OJ M M M M M M "O OJ "O Lf) .-, .-, .-, N M M co C .--i C o. O O O O O O .-, O O N_ N N N N N N O > N > .--i N Page 138 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount 0 i.9 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 7625 - COURIER n N M .ti O .ti Ln 7 Ln lO co n Lf) n • Lf) Lf) OJ O N N bJ Lf) 71- OJ N C (N ▪ n UD N nU NU NU n U n U n U n n n n n n U n n U -- O ▪ > O ▪ > O ▪ > O ▪ > O ▪ > O ▪ > 0 0 0 0 0 0 > O O > N - N C N C N C N C N C N N N N N N C N N _C M M M M M M - ....... ...... ...... ...... ..... M M M 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 NNNNNNn n n n n n n n n .ti O N M N 0 .ti 7625 - COURIER Totals 0 C O O O O M M M M N N N N C C C C O O O O n O n O n O n O ~ O ~ O ~ O + • U O W M Z O 0' o o O CD 336 - COVENANT MEDICAL CENTEI Vendor 3570 - CURRAN PLUI Vendor 12290 - DIAMOND MOWERS, INC. Totals .ti .ti .ti .ti .ti .ti .ti .ti .ti O O O O O O O O O M M M M M MMMM N N N N N N N N N O O O O O O O O ....... N. n n n n n n n n O ) 0 0 0 0 0 0 Q O O N N N N N N N N N 1 Z O .. .. N N 0 O 0 O Q r. .ti .ti .ti .ti r, d O OQ0 0 0 0 0 0 0 0 0 =a U. Vendor 13186 - DIAMOND OIL COP -o =o -o =o =o =o 0 0 0 0 0 0 Lu w c w w w LU LU LU LU LU LU LU Lfl 11.1 u co Z "" re C U • ~w O 1- Q _1 • cei j U W Z D Z W J O w 2 W m O a Q cn ›-U w O V% W LU J ace M- oF Z WCe g Q wOw m 1-1 F-. m >.m ce ce • W W W H F W i w o a f- m -1 c C a 00 Qo °E U Z� c9 Z H Q W 0 w o G' D U U 0 , M O at t0 t0 W n N M N O of N M M Op M 1-1 O p M O (DM O p O O "O O "O W "O 1- "O C n C .--i C N C N > NJ > M > > Vet 1 2018-00000795 0132626 -IN 13186 - DIAMOND OIL COMPANY 7499 GALS #2 DIESEL FUEL 1599 - DICK WITHAM FORD ANTIFREEZE MOULDING #301312 HUB ASSY #111509 WHEEL ASSY #111306 v3 o Q • z W DD W • 0 2 O O 01 00 01 t.0 O Lfl 71- W U) M M M M M M > N N N N N N Vendor 1599 - DICK WITHAM 410 - DICK'S PETROLEUM CO w ▪ w uJ LU z 0_UJ � LL Lic Q LU Q W m U O N Lfl "O N N C Lfl Lfl > M 410 - DICK'S PETROLEUM CO Totals 0 Page 139 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount N cc0 i.9 0cc) 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number N .ti N .ti 1-1 N O O O 71:O Ln Cr; Ln Ln Ln W Ln Ln Ln lO O O CO N N N t�T IJ - 1-1 N N .ti O N Ln — o N v N N V N v N N N Nv N v N v N v N v .--i O .--i .--i O .--i O .ti .ti .--i .--i O .--i O .--i O .--i O .--i O O > O O > O > CD O O O > O > O > O > O > N C N N _C N C N N N N C N C N C N C N C M M M M M M M M M M M M N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O O O O O O M M N N C C O O M M N N C --- 0 O O CO CO CO CO CO M CO CO 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 U a �% - U - Y - U X Orn c -sl 7r 7r � N O .--i O N O O O O� Z N Q .--i N O D O O O O a O O O O O N O CO O O W O 417 - DON'S TRUCK SALE C 6386 - ELECTRONIC ENGINE 0 C > 0 cc +-+-,a✓ aJ aaaJ aJ aJ aJ aJ aJ -0 aJ -4-,'O "O "O 0 "O "0 "O "O "O "0 "0 C "O "0 W W UJ T W WWW W W W> W W 0.c > Z v o Lu N 2 N U a w O W~ Q O0 .\-i Z 2 Z I� 0z$ O U' N1 O---... J J N CO Z .--i ce Z d CO Z O O o W Q LLI ' c o Z M D: Ce O W n N' }�} Z a OY Q m_ ~ L,Li 0 m U O= J Q u W () . m W F cn J Q W W W J LL o -Ur � ,U H u Q W m o' 0 G Q O, CL ce Ln H a c cc m < N ( 0 � d' I o Y m 0 H I H J> 2 Lu ccc zX D: Lu K W a W a W LL - M .=-i , irs ..-11rs in o O M .--i n N o � 00 .i er er c,ePN CO 1 .--i rl O e •• p .i O al M I� N p 0 O 0 M O O NNN N OO O M p O -i "O 1- -0 Ln O -O O -0 Ln Ln Ln Ln "O W "0 01 "O ,n -0 CD C al C .ti N C N C Ln Ln Ln Ln C .--i C co C 01 C .--i N al N N N N N al 01 01 01 N O (3) W Q)N CO > 1- > Ln Ln > M > •--I r+ r+ — > N > M> Ln > •--, 471 - EXPRESS SERVICE: 0 -o C Vendor 4 486 - 0 -o k W (.9J W J W N z �/% Z rn J U U~ J M Z - p F W N M OZ � M H Ln U z O J C W GEL -ELECTRONIC DELAY -TIMER/ U) 0 H Vendor 11273 - FERTILIZER DEALER SUF Page 140 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount N 0 4-, f6 0 N 0 Invoice Date Held Reason (n Invoice Description Invoice Number Ln N. CO M O N M N O n .ti O N M N O .ti n .ti O N O uJ W U Z Lu eeaeI W j W - rTh x U- W co O "O O > O --i N N N N O O 0 O O N Ln Lf) .--- N CO O l0 l0 M to O O O Lf) Ln W IN N C) Cr Cr N N I' OM Ln Ln M Al N NEAT O N O Lf) in in in in in in in in in v Nv N v N v N v N N v N v N v N N N N N v O .--i O .--i O .ti O .--i O .--i .--i O .--i O .--i O .-i .-i .-i .-i .-i O > O > O > O > O > O O > O > O > O O O O O > C N C N C N C N C N N C N C N C N N N N N C M M M M M M M M M M M M M 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 4408 - FIFTH STREET TIRE, INC Totals 0 C 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 M M M M M M M M 0,1000001 M N N N N N N N N N N N N N O O O O O O O O O O O O O O ^ O ^ O ^ O N. N. O ^ O ^ O o o o o 0 0 F- o f o 0 0 0 0 0 r Ucsi(> U N N U csiU ( W NNNN N CO • Z M F N Z O O Z CO m M U .--i .--i N N N N L,y O Q O •--i H .--i .-+ H N o Z o f o - x o 0 0 F o y o L L O O O O O 495 - FISHER SCIEI 0 Vendor 21153 - GATR OF SAUK RAPII 0 C C 1, 11 L_L + _+ > J-+ A-' J-' U L+ 4, 4, L_+ L_+ L_+ "O "O "O "O "O "O "O N Z -o ' "O "O "6 "O "O W W W LU LU W 0 LU > W LU LU LU LU LU LU C N H CO (n Q 0 1 Y W Lnn C CY F.ti UN > No LU Orn a + U-- Ln W L_ 4* 0 �~a � * Li0 w U O gci GO » in L -L L/) M (n F ceQ u . 0 F d U (.7 = W O J (n Z Z J fW.L • k (/f (� Q cZ O Se_~ O OCsj m � 0 f Q L• Wf) J & H g 0 O U OU OU * U W CL CL W 0 I- 2 0 'W1 0 5( I 11 N U. t0 M 00 ' ' O) M in O O '" O (�f O I� ri IA 0 O) O rl ,-11� rl t0 O) • io A. rl rl N. N,Ln 01 rl (A rl O OOi OO .tiNJ CD O N. l0 O NO N _ l0 lO 0 I O .-+ O O O N O O 0 0 i0 O 0 0 O O O "O .ti "O M "O M "O l0 "O N. "O 00 'O r....% "O .--, .--i ,.y .--i C O C .ti C O C I' C O O C .2, C .--i C O O i O N .--i N .--i N O N O N U' U' N } N O N .-+ .--i .--i .--i > > > .-+ > l0 > Q Q > LL > N > X X X 4 5 4 5 X101060759:01 Vendor 1952 - HARRISON TRUCK CENTERS Totals Page 141 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount N 0 c-9 aQ) cc 0 N 0 Invoice Date Held Reason cc cc Invoice Description Invoice Number 21263 - STEVEN HOAMBRECKER co N co ri Of N Ln O 0" O .-+ M co O M N N .-+ Ln co N Ln M O l0 N .--i .--i t�T Ln t�T N .--i .--i Ln — .--i O LriO N .ti N N v Nv N v N N N N N v N v N v N N v N v .--i .--i O .--i O .--i O .--i .--i .--i .--i .--i O .--i O .--i O .--i .--i O .--i O O O > O > O > O O O O O > O > O > O O > O > N N C N C N - N N N N N C N C N C N N - N - M M M M M M M M M M M M M M N N N N N N N N N N N N N N O O O O O O O O O O O O O O N N .ti .ti N N N N N N N N N N N N O O O O Cr) M M Cr) N N N N O O O O N. N. O O W M N O CI O O D D W W 21263 - STEVEN HOAMBRECKER Totals 0 C 10/09/2017 Vendor 3866 - HOBBY LOBBY STORES, INC. Totals 10/04/2017 uJ W W 0. J ,j j I -VI W W d 2 w U U Z O ii ce Z 0 d Ce >- Hm vi a 5o ZLL)2 G' a F 0 L W ce Q d W z WLU Vi ~ -m W m 1, pw< WzL m(n I w0 } m ~ 0 I S , t0ti 0 0 W • 00 O -I r. M o N .ti N. p O •--- O N O 0 0 O "0 co N 17 OJ "0 > O —, > NO > 2018-00000802 21401 - HOTEL PRESIDENT PARTNERS, LP Totals .ti .ti .--i .--i .--i .ti .ti .ti .ti .) O O O O O O O O O O M M M M M M M M M M 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 O O O O O N N N N N N O O 01 C C C C o O O O O 0 i5 i5 -0-0-0 "0 W W W W W C > 730 - I W I MOTOR PARTS GREASER GUN #151815 WHEEL NUTS N O N N N 4 co Ln 0 ce < (N g N N co k [0 TENSIONER #334 AMBULANCE PIPE, FITTINGS #142A47 730 - I W I MOTOR PARTS Totals 0 21204 - INBODY l0 N. n l0 O O N N.I' M r. GO 0 "O M 1 O Ln "O C .--i OJ •--� OJ •--i C U) _ N _ N _ U) > N .-+ N .--i N > n O N Cr) O D W InBody Scale Results Sheets US00212002 21204 - INBODY Totals 0 C 5255 - INSTITUTE OF TRANSPORTATION ENGINEERS n O N O O 0 W 2018 MEMBERSHIP DUES Lr) W 0 co I". 01 O N OS 0: "00 M "00 O 100 > GO> N > 5255 - INSTITUTE OF TRANSPORTATION ENGINEERS Totals O C N > 11799 - INTERSTATE BATTERIES OF UPPER IOWA N. N. O O N M O O 00 W W W W re re QQ co co 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals 5894 - IOWA DEPARTMENT OF NATURAL RESOURCES 0 W N Z -8 co UU > D Z W g CL Q U D Z w Q U 5894 - IOWA DEPARTMENT OF NATURAL RESOURCES Totals 2018-00000856 Page 142 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount Invoice Date Held Reason co Invoice Description Invoice Number 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS � O N O N CO W O .-+ 0. -,71 -o11 - N CO N l0 M 00 ovoN: v5 v5 O N. Ln .--i M 01 ts+ N Ln O l0 O OJ oo O N CO O O N o O N Nu N N N N N v N v N v N N N v N v N v N v .--i .--i 'O O .ti O .ti O .--i .--i .--i O .-i O .-i O .-i O co, co, > 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 iC N - N - N - M M ....... M M M M M M M M M M M M N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O Nn n n n n n n n n n n n n N .ti .ti .--i .ti .ti .ti .--i .ti .ti .--i .ti .ti .ti .ti .. 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 M M M M M M M M M M M M ........ 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 Q n n n n n Q n Q N. Q N. N. n Q n O N. O N - - - - - - - - F o ff o 0 0 F o F o ff o NJ NJ NJ NJ NJ NJ NJ U U } U U NJ CY) 0.1O O Z o00O Z of U --- - - N CO W Cr) - z a 0 o g 00000 o c, p. 000 o Z o o O O W W (.9Z W Ln p < 0 a OJ z 0- W ouj Ln vcr)Xcn Lu W Oa.--�w L., w NJ O U, Q'-'0_ UJ >NU.)Z O I� 1- '0 col N C > Ol 01 20872 - J. F. AHE a > a C > W W W W W N W W W W W W W W 748 - JOHNSTONE 5 Vendor 11943 6845 - KWIK TR] V uJ W m F- CP w W� Z Z * > Z c fic U 9 p ZZ 2 Z Z 0 H z m p 0 U O c 1-1 n0 In 0 Ca 1,1 Ln p z J� OUn H J CO Oq O m W g ~ W q Q Z W J_ d S Z J' W W ¢ z l,J < W 0 w U = Q Z N a s Z U. LLL, Y U m W o Y m OJ Li -1w a 0 O W 0 Z U LL >> M U .--i W .--i Fy Z -'o o o O�i> O. 2cn �_<ce- w_1N •U �CA 3 3 o o 0 MM N CO ,--, O —N M N N N N N M O Ln Ln Ln Ln Ln O N. > > > > > 'O M C Z Z Z Z Z C Obi CD 0_ 0_ 0_ 0_ 0_ > .--i 2 S 7 1 2018-00000787 6 1 O N O N O M O Ln C C l Ln N (N N LLn > N > l0 Vendor 10827 - L-TRON CORPORATION Totals Page 143 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM N .^—I V E1 1-1 Cr) O N > J N o , L' m E N>)( o > 0 m I -I 8' a Lce O °B' W D .EL V V� O I --I 1-1 U) U) E O V U) V to IL Invoice Net Amount N co0 0co) 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 0 Lr: co o N co wcoLn N co 0 N 0 0 ,o 0 o in Lr: O 7 ,D fsr O O M N O O Ln co fsr O O O O CO0 N O O O O O O o N N M 7 N N NL) N v N v N N v N v .--i •O .ti O — •O .ti.--, O — •O O > O > O > CD O > O > N C N C N - N N C N - M M M M M M N N N N N N O O O O O O N .ti O N M N O .ti .ti O N 0 O D W 0 Z D NI 2 Z W C1. g u m v9 M Z 0 CO n N rl co .ti O 0^) O O C O cll > Vendor 12780 - LANDSCAPE FORMS, INC Totals 20645 - LEAF CAPITAL FUNDING LLC O O c -sl NJ M M N N C C O O NOr. •--D O O F- CD ,j J NJ O O' O 20645 - LEAF CAPITAL FUNDII 20865 - ROBERT LENTZKOW Totals 0 -o > .ti .ti .ti O O O M M M N N N C C CD O O O O O O M.1 n 00 O {IJ 011 O .� a O 0 -o C aJ> -6-, -1—,-1—,D D D D W W W W SAMSUNG PRINTERS CONTRACT M 71'O o O C lO N N > I� 8889 - LOCKS 0 -o 21085 - LODGE CONSTRUCTION INC Totals 0 C C aJ > D W in in in N v N N v Nv N .--i 0 .--i .--i •O .--i O .--i O > O O > O > O M i --i M M i --i M i --i M N N N N N O O O O O O O O NJ NJ M M M N N N C C C O O O O O M M N N O O O O ~ O V O U 0 c — NJ O .~-i N o N O O m O O O O 845 - MANATT Vendor 848 - MANPOWE aJ aJ aJ aJ 'Es 'Es uJ uJ W W W W W 0 0 0 Z g 0oe - W 1Y U m Z V% .'* N. -<" Z J w W zW Lll O—, > Lll 71- O > NO > lO 845 - MANATT'S INC. L U U, U W J ce Q >— ~ I U 0 < 1 Z 0¢ >j K CO OZ 71- ce N O U W n^lLno�� Z .M -i 4ktik ? >-Q 0 a Z a i N O O O C N n N. U) I0 n > 00 a CO CO .ti Cr' O O O Lf) "O L.O "0 01 C 01 C N N > M > N 10040 - MARSDEN BLDG MAINTENANCE LLC JANITORIAL SERVICE, OCT '17 Page 144 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount N 0 c9 4-, 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number BLDG MAINTENANCE LLC 10040 - MARSDEN co v N 01 W W ,-+ O M co .--i L.0 O,co n co Ln .O Cr NN 71- O•M fn L.0 N O 01 N .--i VO i Cr N N N 0"; Ln N n M op W coN VD 7r GO N Ci 7 N M O1 Cr CO LJ"; N 7F Ln O N O" N Ix N N t�T - co O N N Lc; M O .ti co in cr) in in in in in Nv N N N N N N N v N v N v N v N N N v N N v .--i O O .--i O .—i O .—i O .—i .—i .—i O .— .—i O O > 0 0 0 0 0 0 0 > CD > CD > O > O O O > O O > N C N N N N N N N _C N N N N N N N N M - •....., •....., •....., •....., •....., •....., M M M M M M M M M N N N N N N N N N N N N N N N N O 0 0 0 0 0 0 0 O C) O O O O O O N N N N N N N N N N N N N N N N O O O O O O O O O O M 01010101010101 M M 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 p n 0 n 0 0 0 0 0 0 0 ~ O ▪ ~ CD NJ NJ NJ NJ NJ NJ rqU N Ln OO\ -i \-i N N Z .. Z O O O O .--i .--i .ti .--i N .. Q .--i 0 0 0 0 0 0 0 O OO S 855 - MARTIN BROS DIST 0 C C 857 - MARTIN'S FLAG COP 4544 - MCMASTER-CARR SUPPLY COMPANY Totals C) O O O O O M M M M M M N N N N N N O O O O O O N. n n n n n O O O O NJ NJ NJ NJF O O NJ NJ n O\..-1 O N 0" - CD N O Cr CD CA • oo a 0 • o .ti w O .--i .--i Z o .- 8147 - MED 0 ▪ n 4- 4- 4- 4- L-, L-, J - '6 '• Es 'Es LU LU W W W W W LU LU LU 0 LU W W W 73 C U > w ce 0 z > Ocn O w U w H W U Z Z ? a' Z_ Ln „Z„0 D o r)cnnO� Z J HQ • O} cn��z a awl O U z Z Z Z Z w i = w w (9 OF �0 0000 0 Cf)Z H LL Q OLLnbeLLnLLnLLncin LL1 in LU LU LU WEU Q Q �p 0zLj zzzzz ,5,�� w J 0<000 0 (n �++.--�_ Om m 000000 D Ln D F Md Z f. cc Q z V 85 N. U WI CO 01 N Cr Ol M M M Cr 01 O Obi O GO O 01 N N.. --i .--i 0 O iO O "O O "O Ln L.0 O N. N. "O N. "O CD "O C Cr C co M • 1- C N C GO C N Ln N 01 OL O, O, O, Or Or U) co N N N > N > l0 l0 l0 lO lO lO lO > 00 > ' > 15 8147 - MEDIACOM RT - CABLE & WIFI 2018-00000813 U w w ULU (9 o a CO 0_ zLU W (9 z o F -O Z W in Co co HARDWARE 885 - MEI 0 1802 - METAL DECOR W W 2 Z W W m Lu F Q 0 ▪ LuLu O 2 w 0 0 Lu = w o o < Daw 0_20_2 O N Lin O "O M cn .�-i '6 VD ,..C) N M ' Ln 0., N. > co co CO Ln Ln Vendor 1802 - METAL DECOR Totals Page 145 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount U) 0 Invoice Date Held Reason Invoice Description Invoice Number 891 - METROPOLITAN TRANSIT AUTHORITY al al M OJ OJ l0 M Ln /- 1- /- /- OJ O W O N al O N I: n M M N N Ol Ol N lO lO M OJ lO W O _, N OJ O O OJ M N OJ 1- Ln O 1- n N r. co oo O UD UD O Ln M M 1- r, r, N N Ln N Ln O O .4 Ln M lO .--i .. ,, Ln Ln 1-1 Ln O O O O O O N O O O O O O N - W N t OO M O Ln N r-, N W Oi - .-+ CD CD 00 0 0 0 — M O O O O O O O O O O O O 1-1 1-1 O O NJ N 7r N Nv N N N N N N N N N N N N N N N N N v N N N N N N v .--i 0 ........... .-i .--i .--i .--i .--i .--i O .-i 0 O > O O O O O O O O O O O O O O O O O > O O O O O O > N C N N N N N N N N N N N N N N N N N c N N N N N N C M - M M M M M M M M M M M M M M M M M M M M M M M N N N N N N N N N N N N N N N N N N N N N N N N 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 .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .--i .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .--i .--i .ti 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 M M M M M M M M M M M M M M M M M M M M M M M M N N N N N N N N N N N N N N N N N N N N N N N N 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 .ti O N M N O .ti 391 - METROPOLITAN TRANSIT AUTHORITY Totals n n n n n n n n n n n n n n n n n O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N M— UD W al M M [ UD al al al O UD N N N O O O O O O O O O OD OD OD OD OD OD 0 0 0 0 0 0 O O O O O O O O O O O •--i .ti .ti .ti .ti .ti "O"O"O"O"O"O"O"O"O"O"O"O 'Es ifs W 0 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU C a) > H H W off < 2 UJ N ce z F- ce .; oo O W W F Z O IL m�� < 2,1' o ff a �mv) v� �� 12 w w w w� w Q w= UJ w cam/) o M Q Q~ Q w = l0 W O1 N C) LL Z � ' ��++ r� r� - J o � + �_ ci o } cn z ci. J W r r r ZDD � r� p C M Q �'�--� W w o O a � W�-+-� U' Q •--, N l0 �,. M .--i • 1—Ln m J pM J Q M J w U Ceci ci ci ci ci CWJ ci Q ccn Q o ccn D o ccn D OJ W w D Ca9 W i Q 0 w i October Property Taxes a, n n n n n n n n n n n n CD al al al al O O O O O r, O p O O 0 .y o O O O O N O, N. W Ln pi N O-1 "O N. "O .--i M .--i .--i .--i .--i O .--i N O M OJ .--i N • C O r, O O O O O O O N O .--i O O U) O N l0 O I, 0 0Cr l0 M O Cr O O W ›N > O Nr. .--i N N .--i M O M N 2018-00000809 2018-00000810 2018-00000800 911 - MIDAMERICAN ENERGY Totals 0 11769 - MIDWEST JANITORIAL SERVICE INC n n n n n n O O O O O O N N N N N N O O O O O O O O O O O O 1-1 'EL ▪ 'EL 71 W W W W W W LU U0 J W Q Z W W J ce a w CC OCT JANITORIAL - CITY HALL N M Ln Ln l0 n O Ol Ol Ol M M M "O Ln Ln Ln OJ OJ OJ C N. n n n n n > OJ OJ OD 00 00 00 Vendor 11769 - MIDWEST JANITORIAL SERVICE INC Totals Page 146 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount a) 0 c-9 0 () 0 Invoice Date Held Reason Invoice Description Invoice Number 10545 - MIDWEST SAFETY COUNSELORS INC rn M LnLn N 1-1 N, O" - kip M Ol M M O r+ M .--, M N N O Ln lO .-+ N Cr N N N N. l0 N Ln ts� Ln M M Ln N co co CY N M Ln O co O M l0 M N l0 O .--i .--i 6 O O, O M d- m O - M N l0 Ni O co M in in in in in in N v N N N N N N N N v NU N v N v N N N N N N N N v N .--i O O .--i O .--i O .--i O .-i .-i .-i .-i .- .- .-i .-i O .-i O > 0 0 0 0 0 0 0 0 > O > O > O > 0 0 0 0 0 0 0 O > O N C N N N N N N N N C N C N C N C N N N N N N N N C N M M M M M M M M M M M M M M M M M M M M M N N N N N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O O O O .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti .ti O O O O O O O O O O O N N N N N N N N N N N MM MMMMMMMM M N N N (V N N N N N N N O O O O O O O O O O O V) co O ~ 0 0 0 0 0 0 0 0 ~ O ~ O ~ c -AU - W .--i N N N N O O O O O Q O .+ ~ V — — F — J - W O U, OA OA OA O O O O O O O .--i O O O.-1 .--i •--1 .--i •--1 F .--i {IJ •--- Z LU IL Ce W J J D LU PARTS FOR 4 GAS METER IVC0052168 10545 - MIDWEST SAFETY COU 0 C 2274 0 912 1-1 0 C N. n n n n n n n n n O O O O O O O O O O M M M M M M M M M M N N N N N N N N N N O O O O O O O O O O 21342 - MONOPRICE INC Totals 0 N. n n n n n n n O O O O O O O O N N N N N N N N LLn Ln OOOO OO -i N N O O O O O 0 0 0 0 0 0 0 O 7808 - MURPHY TRACTOR & EQUIPMENT Totals N w w w w w w w w +� +� +� w +� 0 +� =a =a =a =a =a =a =a =a =a =a =a -o -o -o -o -o -o =a =a -0 =a w w w w w w w w LU LU LU w w w w w w w w C w > 0 0 (n 0 U 0 Z U O 0 U Y O ao m0 1-000000L CO (n(n CO O 0 0 0 0 0 vi H O > > > > > 0 0 W CO 0 0 0 0 0 U U N c0 l0 N. CO CJI N. O O OI N M N N N N N. O kO kO k.O N N N N N "O M M M Cr Cr CY CY Ln C CY CY CY CY CY C U) Ln Ln Ln Ln Ln Ln Ln Ln > 0' O. O. O. O. O. O. O• 915 - MILLER FENCE CO. REPAIR FLAG POLES Vendor 21342 - MONOPRICE INC 16612207 MOUSE PADS, CABLES .--i U H Q u_ Z W On.ti i--+ .--- 0. Ln* O 1'+ O W Q O� Ln 7~ 4#d D °i Q W O_ Q 4 1- aYz_H-J>LU ' J CO O u F- 0 (n 0 Q 0 a cc n M CO 0 CO N PUMP - SAN. O CO CO ON (N Ni .--i Ln O l0 l0 N N N N. M O Ln -0 Ln M MLO LO CO O 01 "O N C (N N M M M Ln Ln C M N N N N N N N M > CO CO CO CO CO N co co > Ln Page 147 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount N 0 4-, 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 961 - MUTUAL WHEEL COMPANY O) O) W N 6 Ln N O) LnN CO VO GO 71- M O) CF 7F .-+ N ui t O- M M N N N fV LID 0 — — ti N 0 .ti O .ti N N N N N V N V N v N N N N N N v N V N v N v N N ---- ---- ---- ---- ---- O .- O .- O .--, .-.-.--, .--, .--, O .- O .- O .- O .--, .--, CD CD CD CD CD > CD > CD > 0 0 0 0 0 0 > CD > CD > CD > CD CD N N N N N _C N N N N N N N N N N N N N M ....... ....... ....... M M M ....... ....... ....... ....... ....... M M M 1-1 M 1-1 M M N N N N N N N N N N N N N N N N N N CD O O O O CD O O O O O O O CD C) O O O CD O O O O CD O O O O O O O CD CD O O O N N N N N N N N N N N N N N N N N N M M M M M M M M M M M M M M M M M M N N N N N N N N N N N N N N N N N N CD O O O O CD O O O O O O O CD CD O O O t6 t6 t6 t6 t6 t6 t6 N N N N N Q N Q N Q N N N N N N Q N Q N Q N Q N N 0 0 0 0 0 o ff 0 H 0 0 0 0 0 0 o ff o H 0 H 0 0 } ( O(NI U U Ur.i Z CD CD N N N Z CD U O Z O O N l0 l0 I- CD O Ln Z l0 .--i •--- .--i •--- .--i a •--- N fr O .--i .--i .ti .ti .ti M V) 0 ►+ .ti - 0 0 S 0 o 000000 CI 0 uj a a O 0 0000 0 U 00 "O "O "O "O W W W W Ln M (7 Lf) C.9 0 N N 0 4k LL O m p0 &) W W W g� OWo0 UW HLLJJrn Y Y H (( DRUMS #151301 c0 r+ Ln IN lfl l0 n N O M O O N "O M M I- C M P-)010101 a) M M M M M > If If If If Lf) 961 - MUTUAL WHEEL COI 962 - MYERS-COX CO D W CONCESSIONS - YOUNG ARENA rq O CO 'O M C 4) Lf) > M 962 - MYERS-C 963 - NAGLE SIGN a > 966 - NAPA AUTO a > W WWWWWW Wa > 997 - W W o >- O Z � a JC0 o J a coD a� W i tif (n w c° O 9 p Q O cn Z 0 0 w a U a U Q c n W N Z U W ,LLJZ-, � O p H 2> LL c/) U Q W d do a9 W U¢ a w Z tu O > Z ''r w a m 0 I- 1- 0� = Z Y C7�~ Oma. --._1 JO O¢ U�w �O� lii O Z m LL LL cn It U ' m W d J W d' 0: I J a U.' -1 Zt 0: a a Z a Z Z Z Z , WW ' O� O M t0 lA M ). O t0 t0 N ,� N 0 O 01 01 01 } N .^-, 01 ,y rl i M CO k.0 N i Lf) i N i i 1- Lf) O N O O Ln O) Ln O) O O 0 k.0O O 0 O .--� 'O N "O .ti Ln Ln N O O 'O Ln "O O "O .-i"O Lf) .--, C .-I C Lf) Lf) Lf) Lf) l0 VD C CO C CD C N C N '1.'I -N1 .--i a) M M M M M M d) O 4) M U) CD 4) N CD N > N > r-, > N > N 71- Page 148 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM V E1 T'Iri� O N > � J ,(11' L' m E N N>cn > 0 m 1"I 8' a Lro °C O °B' D cu V VUS is,1.4� U) U) E 0 V U) V IL Invoice Net Amount N (130 J 0-' (13 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 1008 - NORTHLAND PRODUCTS COMPANY -i- M 00 N Ln M N N o. [1- 1-1 ti CO N CD N CO N CD N t�T co N M M Ln t�T in in in in in in in cri in in N U NV N v N U N v N N N v N v N V N V N v .--i O .--i O .--i O .ti O .--i O .--i .--i .--i O .--i O .--i O .--i O .--i O O > O > O > O > O > CD CD O > CD > O > O > O > N C N C N C N C N C N N N C N C N _C N C N C M M M M M M M M M M M M N N N N N N N N N N N N CD CD CD CD CD O O O CD CD CD CD N.. n n N n N n n n N n n CD CD CD O CD O O O CD O CD CD N N N N N N N N N N N N M M M M M M M M M M M M N N N N N N N N N N N N CD CD CD CD CD O O O CD O CD CD N. O N. O N. O N. O N. O ^^^ O N. O N. O ^ O o ff o ff o ff o ff o ff o 0 0 o ff 0 H o I o N1 N1 N1 N1F Ui Q Z ---U %--\\..F Oi i i f O .--i Z N Z C) W O W Ln O Q - O \ W O ,-, N - J Cy) rn w U CD o O o a °'o 0 O O O o Cr, o o 1008 - NORTHLAND PRODUCTS COI 6449 - O'REILLY AUTO 0 > 20668 - OFFICE DI 0 Vendor 11311 - ON 21404 - ORION RE 0 > 20359 - P & K MIDWE 0 > 7803 - PER MAR SECURITY SEF 3589 - PITNEY BOWES PRESORT SER ��-4, - a) "O O "O "O "O "O `O "O "O "O C "O > "O "O w -a LU LU LU LU w w w LU LU LU 0 LU > o� ^� vi a) Z ZW w > goM (7 Y Z Q {/f rn > LU >- LLI ,L F U 1 W w CC co W I— 0 F Z M U I Z g al d d w w m cc E cc W Li m F �* 0 U } (.1)w (A > ce z Z W a 0 •:E LIJVf Z Z Z J a W O ,~, a co F a Q 0 O W U LL) O W (�% s r ~ W °t Z ~= a� �= 3�oLw (7w Ur 3p �cez cZ D W w ~ 0 12 } Lu �} J d 1 p O CC u m ce O U W O J L=L W Q Q Z w Z LL cn U U U Ln d N 0_' U J N W O N Q W e9:. W LL Z di Z O 0 0. W W ,~-, a 0. a a a+ , 01 0 N n M O+ eP c O o . I ..i O .Ni CO CO 'O coiN O ri N N rl M n CO al lfl N co .--i l0 O O- O O O 0 O O VO O^ O Ln O M 0 "O .ti "O "O M "O l0 "O CO "O "O N "O n "O C N C O C N C Ol C .--i C N. n n C 01 CCD C U) O N W U) l0 U) lO U) N VD VD lO U) O N N 4) > 1- > M > O > .-, > > N N N > M > 1- > TANK SOLVENT D Ir 8 1005456436 10 O C C > 983603087778 Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals Page 149 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount N N O (T O N M O M O (3) 7 N M n M O .� Ln ,.(3- -69- -, 0 -, O O M O O N 6 M lo M N (0 co N N v N v N N N N v N N N N v N v N v N v N .--i .-i O .-i O .-i .-i .-i .-i O .-+ .-+ .-+ .-+ O .--i O .--i O .--i O y� O O > CD > O O O O > O O O O > co CD > CD > CD > N N N N N N N N N N N N N N M M1-1 M M M M M M M M M M 1-1 M M 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 a0-' CD CD C) O CD CD CD CD • CD CD CD O O C) @ N N N N N N N N N N N N N N M M M M M M M M M M M M M M O N N N N N N N N N N N N N N O C C C C) CCC C C C C C) C C CD CD CD O CD CD O CD CD CD O O O O O O O O 0 0 0 O • O O O O O O NJ NJ U UNJ NJ NJ NJ ~ NJ NJ NJ NJ W , - �%NJ O O -1 Z O O O O W W N O O a O U CD ▪ ▪ H CD ▪ w • 0 — F CD CD Q Mo a CD CD O O d o o CD CD C) Z CD Z CD Invoice Date Held Reason Invoice Description Invoice Number 21103 - PREMIER STAFFING INC 21103 - PREMIER STAFFII 0 C C W W LU LU U - L w W H Z • -, 2 Q > ,__, .rsi Ln ^- - Ln 0 (.901 N 00 W Z r -,NWN N 0 0 • j In co o o I U O Q �ON W d O Z Z b (nu N1 QZ� m * N O (n ' W a W g 01 Z Z - D Q W O O Q=�U = W Z Q Z M O O (nom �Q� C� Jaz CL OOa LMn OW W �pW w Uz� O• (n• O5 Z Qo Q5W m w a Z Z a1� = QO W W W H W J U g^ n N o YQ0C Z0 NZ W 0 ce z o- Q ��,� c Z W O i Oj LULU Z 1 Ol QM 6 -+EN LI (!)Z p�Lu Lu Q QUZ u_ UUce M U- UO"UO•LIZ> V (nU i` -i F n V CO a ascc 7218-I 0 C 21101 - R&D LAWI 0 WWW W W W W W 13053 CO M N 0 N, N o O O O rl N. O O N O C:' o 0 0 -Oo Lfl 17 - Ln NJ 0 Oo (p (X) (X) (X) 17 C N N C O C .--i C 01 CD .-iN (1) Cr) M (1) N (U O O O O (1) N (O (O (O > N N > .--i > N N N N > CD CD O O 1 1 1 1180 Vendor 1180 - RADIO COMMUNICATIC W Vendor 3641 - RAINBOW PRINTING 00154086 LIBRARY CARDS WITH IMPRINTED BAR CODES Vendor 3641 - RAINBOW PRI W H Z W uJ W W w q- U- z m Co 1-1 01 N 0 0 "O N C M > O Vendor 1984 - BRIAN RATH Totals Page 150 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount N 0 (-9 Invoice Date Held Reason ro Invoice Description Invoice Number 8210 - RC SYSTEMS CD VD O N VD VD OJ CD o VD Mcv N rn tAT O Ln ,25 O O Ln N 7 C) LC) N M c c O' CD Cr O' OJ M CD N OJ N 01 N 01 O Ln N .--i .N -i .-+ Ln CD ry 1. N N CD N_ .ti CD .ti N N U N U N N U N N U N N U NV N N N N N N N U .--i .--i 0 .--i O .--i .--i O .--i .--i O .ti .ti O .--i O 0 CD CD > CD > CD CD > CD CD > CD CD > CD > 0 0 0 0 0 0 0 > N N c N c N N C N N C N N C N _C N N N N N N N M M M M M M M M M M M M M M M M M N N N N N N N N N N N N N N N N N CD CD CD O O CD CD O O O 0 0 0 0 0 0 0 N n n n n n n n n N n n n n n n n CD CD CD CD CD CD CD CD O O 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N co co co co co co co co co M co co co co co co co N N N N N N N N N N N N N N N N N CD CD CD CD CD CD CD CD CD O 0 0 0 0 0 0 0 CD 0 F- CD F- CD CD F- CD CD o o F o F- O O O O O O CD In ( Y (( Y ( ( U r r U c Ury r r( r VD CD Z M M Z CD to Z .--i - Z O Z W VD CD CD CD N N CD CD W \ Q \ \ Q \ N O O L•+ \ N \ O \ \ \ \ \ CD CD CFI m CD CD m Cr,CD $ CD CD Q rn J Cr, 0 0 0 0 0 0 O rn .--i .--i rn CD .ti r. .--i .--i (A O O D =a w w uJ LU >- w. --i L n 00 w w as 50 U w p W g Z O (n O (o .- "O O .--i C ti .--i CU > O O 8210 - RC SY 0 -o c 625 - REGION! =a -a -a =a =a w w w w w 20938 - REPUBLIC PARKING SYSTI 77 C w wLLJ C > 21132 - RITE ENVIRONMENT/ 0 77 C c LU w O r ZN. FJ Lr) ~ -,w 1-1 p tL z 0 Z W J U J 0 1.4(7 d Z= )~ W w J z O o > Nf g (n U' Q o_ F- �� a°)i ZO w U� Zp w O W p N O (o -o a°)i Y W w I J LL CL CO X( LL CO w J U U a' ,^y Z¢ LL y no Z W ce M Q a -r a W Z O •~ F+ W~ NO D: m W 00 ¢^ (A 1_ c J w X¢ o p Z¢ liel Zoo z0< �pLnwa.-+ �UO'01 W U a 0 a = W W 1-1 0 y W V -l-L -l-L 0 Lu CC CCW CC i 00 N 0 co up co � Ln VD 0 CD 'i o o N o ^ r. M ^ N N O 0 0O r" 0 1- O O O O O O ON O Lf) to O M O "O O� "O OJ OJ "O O� CO "O C) C) "O M "O C .--i C .--i .--i C .ti - C Ln Ln C Ln C (I) O 4) CD CD (U O O N O C) N 01 (U > N > N N > N .-i > Ln Ln > -i > 3 20640 - RITE PRICE OFFICE SUPPLY, INC Totals +W+W+W+W+,+,4, 0 LU LU LU LU LU LU LU c (u > HR OFFICE SUPPLIES 0333409-001 f5 m p U W W v U O N CD CD CD CD VS VS 01 01 M M M M M M O O 0334135-001 WALL CALENDAR 333965-001 OFFICE SUPPLIES 0334375-001 7 CHAIR MATS 334398-001 Page 151 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount N 0 i.9 (1) 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 1224 - ROBINSON ENGINEERING COMPANY 0 0 0 N O O co co co 0 co O o VD N + ti N O O M O M Lf) Ln O CD O CD N Lf) n NL., N v N N U N v N v N v N v N v N v .--i O .--i.(7) .--i .--i O .-i O .-i O .-i O .-i O .-i O .-i O O > O > O O > O > O > CD > CD > CD > CD > N C N C N N C N C N C N C N C N C N C M M M M M M M M M M 1-1 N N N N N N N N N N O O O O O O O O C) O O O O O O O O C) C) O M M M M M M M M M M 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 Z , - U - Z - U - , Z , Q O Q - O - - o F" No o a - o U o^ 0 0 0 0 0 0 Z o 0 = 0 0 O S •--1 •--1 .--i Z •--1 ~ .--i A •--1 S •--1 J •--1 •. uJ w CONT 905 EST 9 PERMEABLE 905-9/FINAL PAVER ALLEY PROJ Vendor 1224 - 8421 - ROSKAMP CHAMPION 8421 - ROSKAMP CHAT 0 > Vendor 1318 - S.J. CONSTRUCTIOI Vendor 7982 - SAFETY VISI( 0 ' D w w w w w w w w w LLJ w w V) Z Z rY cn m ce Y a c% U U LL Z W O O OF- O z 0 Ce w Z c2S CO re a) a a �. - - r+ } _, r, aa) r+ r+ O c� 10 c rho g a �g �N a~ U LUCO <� W a z v i LU 2 W Z O o c E w n¢w¢- Wcn O� OZ �ce0 U a� ce2oezz 3� ..� Ua d W w Z\ N T.) co m F P W P w O N d ot$ O 2 0 co d U u Zw¢w< _a Lf) u- ma" U=< o J F Z O a z 11 m `� m a cn co 5 000 4 8 M M rlrl ,� 1� Z k0 rl w rn 0 o O I O CD O 0 O COM O n O O "O "O 'OO COW O 0 ' C C Lf) kr) C N C O C .O C .--i "OC -0 O ' C.- U) U) O» as N U) O- CO 00 (1) } N l0 N (n > N > lO lO > Cr > Lf) O > w > n > 2 09 1 9 9694 - MIKE SCHIPPER Totals Page 152 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount N 0 (9 4-, 0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 1 1-1 01 N 0 PI W O 7 . IN PI�+ 0n 0 (O Cr N N M 7 Ln - N- O O O O O CA CA CA rq rq M M M M M o 0 o O O CO CO 01 O CO 01 Ln COO � 7 N N .ti in in in in in cr, N v N N N N N N N Nv N N N N N N v v N v N V N .--i O .--i .--i .. .--i .. .--i .--i .--i O .--i .--i .--i .--i O .--i .--i O .--i O .-i O .-i O > O O O O O O O O > O O O O > O O > CD > 0 > 0 N C N N N N N N N N C N N N N C N N C N c N C N _M M MM MM MMM M M M M M M M M M N N N N N N N N N N N N N N N N N N O O O O O O O O O O O O 0 O O 0 0 0 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 M M M M M M M M M M M M M M M M N N N N N N N N N N N N N N N N O O O O O O O O O O O O 0 O O 0 N 0 N N N N N N N N p N N N N p N N 0 N O N O N o 0 0 0 0 0 0 0 0 o 0 0 0 H o o H o H o ff o n O O O O O O O O O „Zy 0 0- O— a N CO Y N „Z„ N O ti 0 0 00 00 000 000 a 00 Z C Q 0 O W O O O O O O O O O O O O 0 0 n 0 d O O O rq M M N N O O 20127 - ARIC SCHR 1270 - SCHUMACHER ELEVATOR CC 2865 - SCOT'S 5 0 Vendor 1297 - KENT SH 4583 - SHIVE HATTER 20646 - ULANDA c 0 '5 '5'5 '5 DDD 0 DDD '5 '5 i5 W W W W W W W W W -0 W W W W W W W W W U (j U z WO z a Z N z LLJ ; O Z W W W Y g 0 Q H > a' U Ln (n LLQ cn W M O N W U U U a m< 1-r Z J J a x$ O m a O' p G OZ QZ �aw�� °OCL �� J (n CON W 0~ cZ F w 0 O cn CO Z Z Z O X Z .. -- = cc, Lu W W Ln (j O N Z d Z > . —apz� O,ULL H CC 121 ZLU(9 (7w W H H H H H U p p .-' Z W W (n O Q F” U• Z Uf w Z U W Z Z Z Z Z J> J J } a' Z HZ W W H CO } ((� G Z Ce Q Q Q Q a J J W W Q J 2 W O Z Q N Q {Y 2 w a J H J Z Y U W W _>z»�» LU a�Z_Om- n'LIF(o� {/fes co Ce U J J J J J H U U = O a MJ LU H Q O O Q (% Q w O Q w� w d w w U a' Ln cn � U z w¢ Ln 2 0. 0_ I UJ W p� p °- 2 cn of Lu n H F Q F 2 O Z F+> J w UUf (UA Y Oi I- O M Z N 0 O N 00 M .-1 03 N o o I1 W O to o N ,n N 00 CT1 O r, (o N o ,-1 o N N N N N Ln M .--1 o 00 O p N 00 Ol O N N N N N N N M O O� N .--i O O Ln O O M O r. "O N N N N N N N N "O CO t0 Ln O "O W W "O N "O (b "0 l0 C O C 7 7 7 7 7 7 7 7 C t0 N M M C. --i .--i C (O C .--i C M (1) .--i N 0 O O O O O O O a, C O O O a) O O a) .--i N O (U Ln > .--, > 01 01 01 0 0 01 01 01 01 .--i .--i .--i > N N > N > N > .--i PETTY CASH REPLENISHMENT C Page 153 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount ate-, (13 0 U) 0 Invoice Date Held Reason ro Invoice Description Invoice Number CA O O N n n N • N GO ri LA o .--- r< r< Oi r< ni l0 N.01 l0 N 01 O l0 OJ N M n V+ .ti O O O O O O 0 .ti 0 O > O • > O • > O • O O O O O O O > O > O ▪ O • > CD N C N C N C N N N N N N N N C N C N N C N M MMM M M M M 1-1 MM M 1-1 M M M N N N N N N N N N N N N N N N CD CD CD CD CD CD CD CD CD CD CD O O CD 1. n n n n n n n n n n N. n N n n CD CD O CD • CD CD CD CD CD CD CD CD O ▪ CD CD N N N N N N N N N N N N N MMMM M M MMM MM M M MM N N N N N N N N N N N N N N N O CD CD CD CD CD CD CD CD CD O CD CD CD CD 1 =I ti • H 1-y N. N. N. N. N. N. N. 1-y H ti ti H 1-y O O CD O O O O 0 0 0 0 0 O O O O N U N U N lA N N N N N N N N A N U N N A N l0 Z O Z .--i • Ln Ln Ln Ln Ln lO Or U N Z Cr) Cr) U N CD \ \ LL, O O O 00000 } . - z I O O Z O 2 0 0 0 0 0 0 0 0 aCD W CD O o 1360 - STETSON BUILDING PRODUC 21318 - STRAND CORPORATI( a73 oa a ▪ 0 ▪ 0 ▪ Ti Ti o =o ▪ =o ▪ C o o a =a LU o w LU LU w w LU LU LU LU LU LU o LU LU LU Vendor 1366 - STREII 20491 - THOMPSON TRUCK & TRAIL Vendor 1422 - TOJO CONSTRUCT] CART PATH REPAIR 3 V 1C C C o Z 0 O z w z~ U z W iT o o U U Z O J } p w Z ru m (� Z o z� Q n p JUru 0 Q LLJ LU a� i wru a �"O ..� C� �� a cel z cn - H C pia H rn Z Z o Q 0 cn cn m O a-1 Z ., W Z H � � Luo rr = i i O U i T g; y,, %k QZw cn� (7 p� �� p di Z ,Maw i a �gcn �0 z Opceaw� a = ▪ U 4UJ4, = m p ..� z cn x w In a zwz zo< co paooZ& zcnc�"' oc� V w�w� O u. W u, m W Z W J Q U] "" Z J W C Z U 2 U 3 m u p p z a 0 N u o a Z a F W z T Ha _aD Wg�� <kwz _pw00k � ZHceH> o9 zu_z = LL_aH vOcc<tuu_ws. z 03 a cn O wcn(Li ¢ �'" 1-1 W W O O Z I- H 0 g CC n (/) i I- H VD O 01 O N p p rl VD o0 c0 M rl o N M . -i rM•l O N- epi o o rel t 7I - O �O O Lin 0 coO W rsi O .-1.--i M Ln 01 - "6 a) "O N "O co "6 cr OT OT OI CD N '6 N 'O a) O "6 O C M C c'') C N C O .--i .--i CD CD CD .--- .--i CD O C .ti .ti C M U) ,y 4) lO M M k.0 k.0 VD lO lO N .-+ U) O O N CD > .-+ > 0 > i -r > W N N W W OJ OJ W > X > N N > O 1 J J L 1 Page 154 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount Invoice Date Held Reason Invoice Description Invoice Number ^^^ ~ ~ ~ O O O M M M N N N CD CD CD ^ ^ ^ O O O M M M N N N C C C CD CD CD N. N. N. O O O MMM N O O O o O iE 00 W W W CJ z I- z W 2 00 O. o 5 m• ce Q ?w w . J O oZ w '; 1 0 z M V rl i O tO R1 O N O N "O O O C M M m M 4) O O O > 0 0 0 MOTOR #191008 Q) 0 C Vendor 1431 - TRANS -IOWA EQUIPMENT, INC. Totals 10332 - TRAVELERS O OCD .--i • NJ • M 00 • l.0l.0^ LI1 M o ri .-i ri 6 ri Cr; CO Lri co LI1 00 NJ NJ 01 cr N l0 tO lO ▪ 0) O 1- M M ti ti - - - - N (N N CD o ri ▪ Lri ri o 0 O Cr O Or O 0 En in in ^^ .-- 0 O 'O CD > CD 0 0 CD 0 0 CD 0 0 Hi 0 > CD 0 0 0 0 > NJ NJ NJ NJ N NJ NJ NJ NJ NJ NJ NJ NJ NJ NJ NC M M M M M M M M M M M 1-1 M M M M M N NJ NJ NJ NJ NJ N NJ NJ N NJ NJ NJ NJ NJ N O CD O O CD O O O O O O CD 0000 N. N. N. N. N. N. N. N. N. CD O O CD O O ▪ O O CD NJ NJ NJ NJ NJ NJ NJ NJ NJ M M M M M M M MM N NJ NJ NJ NJ NJ NJ NJ NJ O O O O O O O OO • U) N. • 0 O ▪ O ▪ O O NJ ~�N NJ NJ NJ N^ N. N. N. N. N. N. N. N. N. N. N. N. N. N. O O CD O O NJ NJ NJ NJ — — -- - WJ O CD ▪ 0000 O O OO NJ NJ NJ NJ N CD O 01 01 O ONO O CD. -i .+.-+.-.-+ O O CD O o oM M M M no — ---- O M M M M M— —— —0 O OOOOMOn On O,On On On—On On On On O O O CD O O CD O O CD O -- .--i .--i .--i .-+ .-+ N. N. N. ^ ^ ^ ^ O CD CD 0000 NJ NJ NJ NJ NJ NJ NJ M M M MMMM NJ NJ NJ N N N N O CD CD CD CD CD O Vendor 10332 - TRA iendor .1.-,4,4'0 ▪ 0 i5 i5 W W W W W W W W W W z J Ll_mW ~ • O~ co Ln ^ J O O� w(nM L 9 NJ W N J ti M J J CD J (n (n M U Ln. ._,u- ( ^O 36 �i 3 a2 _}^o_im m&)o + o Q ri z 9 0o z O= LUL O .‹>-.1, J W W ^ O w ~ d • 22 JZo U=J 0„a„ ' "" J 0• =0 Q o 8r2yw W� o w a W W C�g� ZJw>Oa�Y X00 x� wow z Li-) (} a �Lnee J1-▪ ZnIY -1 112�cnQ 0 0 JW Q gam U w� ▪ �LnQ 2LnQ�cn Q}a 01-P a_i F wUa (D Z W> w a O 0-rq Lf) 2 U 2 ceM w ce W m w O W^ pi l W Z >O wOJ�NZ�wMW HZ00UJr& Oz w�� a gW ��a�OOOOQ paa�N Q�WN d0 �ZW(JW� H +(7 cno�2� (7 moi �ocn� > >Ua U, a a I- I- wr M W W W W W W W W W M wr O O O O O O O O O O N rl O O O O O O O O O O CO O 0on -o M C O W Dl O 0 C > 2018-000 2018-000 2018-000 2018-000 2018-000 2018-000 2018-000 2018-000 2018-000 2018-000 PM .--i O 0)00 ^ ^ ^ O� 0) 0) CD CD CD 8734 - TREASURER, STATE OF IOWA Totals 0 C 0 w BLAND UNCASHED CHECK Page 155 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM N .^-I V E1 T'I m O N > cJ NT L' m E N (>) (7) o > 0 m 1"I 8' a ce O °B' W D .EL V V� O I --I 1-1 U) U) E O V U) V to Invoice Net Amount N OCI0 i.9 (1) ro0 N 0 Invoice Date Held Reason Invoice Description Invoice Number 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC O CO M 1-1 0 0 0 Li -)0 ti CON O Ln Ln O CO N N O M Lf) N .--I Lf) M O O Lf) O N O 00 Lf) W N N .--i O .O in in O) I. N r' O lO Lf) up O O O rn .-, rsi LA 7r N 71- En - .--i 0 .--i .--i .--i 0 .--i .--i 0 .--i .--i 0 .--i .--i O .- .-i O .-i .-i O .-i .-i O > O O O > O O > O O > O O > O O > O O > O O N C N N N C N N C N N C N N C N N C N N C N N M M M M 1-1 M M M M M M 1-1 M M M M M ........ N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O n N. N. N. N. N. N. N. N. N. N. N. O O O O O O O O O O O O N N N N N N N N N N N N M M M M M M M M M M M M N N N N N N N N N N N N O O O O O O O O O O O O to N. O N N N O N N O N N O N N O N N O N N O N. N. o F- 0 0 0 F- o o F- o o F- o o F- o o F- o o F- 0 0 NJ UZ U W _ N J M O 0 .--i .--i Z N. U .--i .ti F O M 01 Z N N O J O O .- , w O O -1 O ry �" l O O J N N O O Q O O .--i U O O OO O O W O O O Oa, O OOOO O Ce 0 V) W Ce di I- I - z U iii ®0 J N.N. N.N. O O O O P � M M M M N N N N O O O O I CC 0 z W n 'a H 'a 'a 'a 'a 'a 'a 'a w , in in in W W W W U M Z .i N Z_ N 0 Y O W z U a U o 0 m -3 o w 0 > oo o c_, rn x L Z tin OZ N U z ( g w Vendo DIESEL EXH. FLUID Z O N. "O N C lO N M > I- NJ 1- Q W a a o O o f o- Q a a O(NUvUJ`°,�W a O a (2 1 5 z cc F o z W W W W Q < 'O lO lO 7938 - O C C 20614 - UNITY POINT HEALTH 20614 - UNITY POINT w w w w 5934 - 0 C a-' a-' C a-' W W > W W N. rsi 0 0 U, (n ,zL W ›- w a w z Z U ,9 U I < > a ..� w Ce ce CL i z U cn0 uJw 0 ctv U ce b U 0: H WQ M Z F H �_ Luce J i w W (A H Eir,D> $ z 0n U 71- _1¢ a guD Buz 5ce0, H -io cc ce F O W Q c W ce _ J U U U 111 O J i J z Q > > CO n N N co i , i , O O M M O N N O O) O) 0 "O .--i .--i "O "O C .--i .--i C O O C > O O > O O > 2520IN3265 2520IN3302 59 5009958396.001 LIGHT BULBS - CARNEGIE 5009960306.001 Page 156 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number O - O rn 00 io O O O NIn .--- col n of 1- o - — •--' N N 1- N Ni O N N ko M .--, -LA- CO M Cr; Lnn tFT N O O� M O M In L.6 N -i- N in in in in n n n n n n LJn n CD n v n n v n n o .-i .-i .-i .-i .-i .-i O .-i .-i 5.-,.--.--.--.--i5 .--i .--i 0 .--i .--i O O O O O O O > O O > O > O O > O O > N N N N N N C N N C N C 1-1 N N N N C M M M M M M 1-1 1-1 _ N N N N N N M M M M M M M 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 O O Nn n n n n .ti .ti .ti .ti .ti .ti O O O O O O IN IN IN CV CV CV M M M M M M N N N N N N O O O O O O .ti .ti .ti .ti .ti .--i NNNNNN. .ti .ti .ti .ti .ti .--i O O O O O O C'sl IN CV IN IN rsl Cr Cr Cr Cr 1- N O O O O O O O O O O O O .ti .ti .ti .ti .ti .ti W W W W W W ce Xbo 1- z. Z O 2 as 1.4 Se O I F D z� 2 I -(2 o_ y U U m CLQ M "" W Z J U7 FLU I aL- JOO a(9 < N 2 a' W J Cr J J = M 0_ o Z a J M, ce a z A 0_�� J W F-cnpU Z 30'aaY ce U L W 0 W 3: C) W U J W J 2 0_ J UU (.J CO W i z a N CO Tr rl O C > 5009946058.001 5009961787.001 5009963635.001 5009963787.001 5009964462.001 5009966197.001 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals 10303 - VERIZON WIRELESS O C > N. N O O M M N N O O D W W W U a Ln D cn CO LU.J 01 Q LU a U7 Z J U a 2 2 Lu Z W O Z oo�I 2 U O_ 9793501951 9793941040 Vendor 10303 - VERIZON WIRELESS Totals NN.N. O O O CV CA CA M M M N N N O O O n O N O O .ti W 13139 - VIA RAIL ENGINEERING, INC. Totals 0 Y SCHOOL DISTRICT 1535 - WATERLOO COM N. N O O rsl N N CD rsl 01 01 O O �D W W ENGINEERING - MESSAGE PADS CULTURE & ART - 90 LB. PAPER 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals in v Cr) N 1 Cn CY O - ui I I0 GO ri U) N. N. N. N. N. O O O O O O > N N N N NC M M M M M N N N N N C C C C C O O O O O N. n N N N N N O O O O O O O IN rsl IN IN CA rsl C'sl M M M M M M ...... N N N N N N N O O O O O O O n n O O rsl N Cr) .-+ N O O Vendor 1563 - WATERLOO WATER WORKS Totals NNNNN O O O O O N N N N N N,NCV O \- --i W W W 0 0 O O O O O '0'00 W W W W W W W U Z x E8 s O a 2 ,c 0_ OLU < o o a �Uo M rl O n C o > n O O N 2873 - WATEROUS COMPANY P2M2581002 O O O O n I NLn N 22 N N 0_ 0_ VALVES #301 FIRE P2M3330001 SEALS #307 FIRE P2M3383001 2873 - WATEROUS COMPANY Totals 0 Page 157 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount (1) 0 i.9 0) 0 U) 0 Invoice Date Held Reason Invoice Description Invoice Number o CO o N M Ln ▪ N N .-i CO O N N O N + N 2018-00000808 Vendor 13403 - WATESSA VENTURE, LLC Totals 1566 - WAYNE ENGINEERING O N O N N O Ln CD Cr) CD O N Ln N Ln O O N co I - Ln M 0 0 — N — - ,j_ CO 0 al O M O L n .—I L n co —i co' N N v N v N v N v N v N v N N N N N v .ti .--i O .--i O .--i O .--i O .--i O .--i O .ti .--i —i — —i O - —i O O > O > O > O > O > O > O O O O O > O N N C N C N - N C N _C N —C N N N N N _C N M M M M M M M M M M M M M 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 O O O O i M M M M N N N N O O O O O O M M N N C C CD CD .ti N N N N N N N O O O O O O O M M M M M M M N N N N N N N O O O O O O O N N O N O N O N O N O N O O 0 H o ff o F o ff o F o ff 0 0 0 0 0 Lr) Cr). --i F (-NJ z Ln W al .--i N N Cr) O - O U - �"� O O O O O W OOO OOO O Vendor 1566 - WAYNE ENGINE Vendor 1577 - WERTJES UNII 1587 - WILBER AUTO BODY & SALE a.a a.a a.a 4-1 a.a .1—, 0 0 0 0 0 0 -oo 0 LU LU LU LU C LU C w a) Y > > UU OO~z Z b ,L U O g z W Q N J z M U Q W V W UU z0= H O� as W J U Q a Z °i » N F> (g _ po �o ¢O� p� .Zi w° m OWN cnQce „1„ o' ( Dw O o w H Z 0 H CC g csi vi J z z w= Q cT (J W a � UCeZO ci LL n LU C m LU 3 N rl N N n 00tri rl M L • ri M N "O Lnit NJ "O 01 "Ot. 01 "O M "O — C Ln O C N C O c .--i C N U) N O O O N M U) LO U) O) > 00 01 > Ln > co > M > 1- RE 211 21178 - WILSON CUSTOS 0 C C > 3480 - WILSON RESTAURANT SUPPLY w DISH SOAP, SCOURING PADS '5 ▪ '5 ▪ '5 ▪ '5 ▪ '5 LU w w w w TIRE REPAIR #151606 LU LU LU CC CC CC 71- N CO 65 N Cr) M - O M M M M M 0 0 0 0 0 C Ln Ln Ln Ln Ln N O O O O O 7535 - WINGFOOT COMMERCIAL TIRE Totals 73 C C a� 1621 - YOUNG PLUMBING & HEATING CO N cD O N CO N CD O w REPAIRS HVAC YOUNG ARENA 71'5 Ln ce1- > N 0 O CO N N Page 158 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM Invoice Net Amount N co 0 Q) co0 N 0 Invoice Date Held Reason rcs Invoice Description Invoice Number 1621 - YOUNG PLUMBING & HEATING CO O Ln N N CD N M .ti CD .ti in in N v N v r. .--i 0 .ti 0 .ti O > O NJ C NJ > CD NJ i -i i -i M M M N N N O O O CD CD CD M M M N N N C C C CD O CD N. O N ON. O ~ O ~ O NJ NJ rsi N U M W VD O Q O L O .- Z . 10 Carrie E 0 C C) C) Ln N Ln M NI M Ln O O N $2,429,513.46 v N V N V N v N V N V N v v O .- , O .—i O .—i O .—i O .—i O .—i O O > CD > CD > CD > CD > CD > CD > > -N -N -N -N -N -N C M M M M M M 1-1 N N N N N N O O O O O O PATRICE BUCHANAN Totals 0 C N .ti O N CD CD CD rsi M M N N C C CD CD N N N .--i .. C) CD C) O NJ NI NI M CO M N N N O O O N O N O N. O N O N ON. CD ~ O ~ O ~ O ~ CD ~ O fCV O FZ„ O t0 = \ ,� \ d t0 J t0 N VD - = CD CD >. CD Y O Y CD J O = 0 as as as Lu w w w a) FD REBATE - 144 AMITY DR o O (O O N C Ln > Retiree Vision Reimbursement Carrie Bartlett PATRICE BUCHANAN O C > O O J J d 0 W W (.9 (.9 m m Q Q (.9 (.9 0 0 Z Z Ce W 2 Ce W 2018-00000851 CHARLES GRAI O C > 2018-00000850 CHARLES GF 0 Vendor Edd Carroll 0 C BOB 0 aJ aJ a.a a.a a✓ w w w w w z LLI> O Q 6 cCL LLI D 0 JW N W .--i OU Q m (7 in (. W Q W W m Q 0 U_ O' LWL a'LL CC Ce (¢700 LLO LLO o � O 015 0 t Z N Z Z W Z W LL W O LL J W LL J ceu_ J c uu< o ceO a CC a J Lu a 71- U a CD o o O O O O O O 700 O W C .ti C .--i C .--i > O > O > O NJ NJ Retiree Vision Reimbursement fa 10 CO > CO 'o O W CD CD CD O O -0 OD C .--i > CD Carroll Kienol O C C > Retiree Vision Reimbursements 2018-00000791 I Vendor MICHAEL VARCO Totals U) to 0 rcs Page 159 of 159 Run by Emily Graham on 10/20/2017 03:22:24 PM