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HomeMy WebLinkAboutCouncil Packet - 9/11/2017F I NANC E C O MMI T T EE S ep tember 11, 2017 5:10 P M Haro ld E. G etty C ounc il C hamb ers Members C hairpers on R on Welp er Vic e C hairp ers o n Bruce Jacobs Tom P o wers R oll C all: Approval of Agenda Approval of Minutes Minutes of September 5, 2017, as proposed. N E W B US IN E S S T R AVE L R E QUE S T S 1.J ennifer S parks, P ermit Writer C las s /Meeting: R esidential P lan R eview (C o ntinuing Education) Des tinatio n: O aklawn, Illino is Dates : O cto b er 2-6, 2017 Amount no t to exc eed : $2,210.00 2.Abraham F unchess/Rebecca J ohnson/S helly Burch/Yoshida T homas/Nate S tevens/Commissioners C las s /Meeting: Building a R esilient C ommunity: A C edar Valley Mental Health S ummit Des tinatio n: Hawkeye C o mmunity C o llege Dates : S eptemb er 27, 2017 Amount no t to exc eed : $420.00 3.Pat Treloar, Chief of Fire S ervices C las s /Meeting: F ire C hief's F ire C o nference Des tinatio n: Ankeny, Iowa Dates : O cto b er 4-5, 2017 Amount no t to exc eed : $180.00 4.S am Barrett - S anitation Supervisor C las s /Meeting: C onferenc e on networking opportunities, education s es s ions inc lud ing c urbside efficiency and c ompos ting efforts . Des tinatio n: C o ralville, Io wa Dates : O cto b er 2-4, 2017 Amount no t to exc eed : $315.00 5.Pre-Authorizations to Expend over $1,000.00 Building Maintenance Amount and Estimated S /H: $11,985 Exp enditure: P urc hase b o iler c hemic als fo r C ity Hall; Art C enter; F ive S ullivan Page 1 of 183 Bro thers C onvention C enter; Lib rary; F ire S tatio n #1 & #6; C arnegie; and S ports p lex (S p o rtsplex to be p aid b y Leis ure S ervic es ). C entral Garage Amount and Estimated S /H: $2,138.60 Exp enditure: R ad iator and filler c ap fo r John Deere grad er #770C H. Finance Amount and Estimated S /H: $2,500 Exp enditure: P rep aration of 509A rep o rt fo r health Insuranc e plan. Finance Amount and Estimated S /H: NT E $8,500 Exp enditure: Arbitrage reb ate s ervic es fo r bond issue. Grout Museum Amount and Estimated S /H: $12,141.20 Exp enditure: Advanc e 50% o f the ho tel/mo tel p artners hip grant funds to the G ro ut Mus eum Dis trict. Leisure S ervices Amount and Estimated S /H: $2,300 Exp enditure: Topograp hic survey o f Lincoln P ark to assist with d es igning co nc ep tual improvements . Leisure S ervices Amount and Estimated S /H: $10,000 Exp enditure: P lanning services for c onceptual d es ign at Lincoln P ark improvements . Leisure S ervices Amount and Estimated S /H: NT E $7,500 Exp enditure: R ep air low areas on the trail and rep lace ro ck that was p us hed down from fis hing jetties at R iverview R ec reatio n. Management Information Services Amount and Estimated S /H: $4,500 Exp enditure: S erver migratio n for New World E R P Applic ation. Police Amount and Estimated S /H: $25,000 Exp enditure: P urc hase neighborhood p o le c ameras . Police Amount and Estimated S /H: $7,000 Exp enditure: Up grade the c amera s ys tems in the interview rooms . T he Black Hawk C o unty Atto rney is p ro vid ing $3,500 in s hared fund ing toward s this purc has e. S ewer Amount and Estimated S /H: $3,625.65 + $53.12 S /H Page 2 of 183 Exp enditure: R ep air parts and lab o r for C ues Tracto r/Trans p orter As s emb ly. Traffic Operations Amount and Estimated S /H: $4,975 Exp enditure: R emo te s o lar beac on flas her assembly for G reenhill R oad and P rogres s Avenue s ignal c o ntro ller. B UD G E T LIN E IT E MS TO B E AME N DE D 6.Approve the project budget to use carryover balance for the B uilding Inspections Laserfiche S canning project in the amount of $1,824.20, as submitted by the F inance D epartment. 7.Approve the project budget for the Lincoln Park Improvements Conceptual P lan in the amount of $10,000, using funds donated by the McElroy F oundation as submitted by Leisure S ervices. 8.Approve the project budget for the P olice S chool Resource Officers F YE18 project in the amount of $222,523, funded by the Waterloo Community S chools as submitted by the Finance Department. B ILLS PAYME N T 9.S eptember 11, 2017 AD J O URN ME N T Kelley F elchle C ity C lerk Page 3 of 183 C ITY OF WATER LOO Council Communication Minutes of S eptemb er 5, 2017, as proposed . City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate F inance E ven, L eAnn Approved 9/6/2017 - 3:03 P M ATTA C H M EN TS : Description Type M inutes of 09/5/2017 C over Memo Page 4 of 183 FINANCE COMMITTEE September 5, 2017 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Jacobs, Powers, and Chairperson Welper. Moved by Jacobs seconded by Powers that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Powers that the Minutes of August 28, 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 Rudy Jones/Matt Chesmore/Angie Fordyce (AMENDED) 2017 Office of Lead Hazard Control and Healthy Homes New Grantee Orientation. Washington, D.C. September 18-22, 2017 $5,500 Pascale Monnin - Artist and Guest Speaker Featured visiting Artist / Haitian Art Society Conference Waterloo, IA September 16-25, 2017 $1,965 Jordan Weber - Performance Artist Vertigo Performance Art Series Waterloo Center for the Arts, Waterloo, IA October 19-21, 2017 $125 Andrew Leo Stansbury - Performance Artist Vertigo Performance Art Series Waterloo Center for the Arts, Waterloo, IA October 26-28, 2017 $125 Chelsea Coon - Performance Artist Vertigo Performance Art Series Waterloo Center for the Arts, Waterloo, IA November 2-4, 2017 $125 Craig Denner, Facilities Specialist Building Operator Certification Ames, IA Various Dates through January 2018 $1,695 Inv. Gergen, Sgt. Devine, Inv. Sadd and Inv. Hageman Federal Court New Albany, IN August 7- 9, 2017 $488.27 Keith Kaspari, Director of Aviation Volaire Aviation - Air Service Forum Pasco, WA October 16-19, 2017 $2,300 Jesse Gaherty, Maintenance Foreman Water Environmental Federation's Technical Exhibition and Conference - Technical exhibition only. Chicago, IL October 3-4, 2017 $105 Wendy Bowman Iowa League of Cities Annual Conference Quad Cities September 27-29, 2017 $305 Voice vote - Ayes: Three. Motion carried. Page 5 of 183 Finance Committee September 5, 2017 Page 2 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 Fire Department $7,480.80 + $756 S/H Pickup pack for new commander vehicle. Leisure Services $1,699 Long sleeve football uniform shirts for participants in our Flag Football program. Leisure Services $4,037.50 Tee shirts for participants in the Mayor's Fun Run. Leisure Services $2,300 + $125 S/H Refurbished Stairmaster SM-5 Stepmill. Planning & Zoning $4,325 Asbestos removal of 1005 and 1017 Chalmers Ave. Police $6,397 Renewal of SNS (Vmware) server foundation and Vsphere agreement. Sewer Department $1,599 Vise combination pipe/bench tool for maintenance repair work. Sewer Department $14,877.96 + $400 S/H Four sets of replacement parts for Muffin Monster grinders. Traffic Operations $10,573 (1) TC19253 cabinet, controller and accessories to replace damaged equipment at the intersection of Broadway and Hwy 281 ramp. Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Jacobs that the project budget for the Byrne Justice Assistance Grant FYE 2018 funded with federal funds through the Governor's Office of Drug Control Policy, in the amount of $95,604 for the Waterloo Police Department and $86,781 for other agencies, with a total grant amount of $182,385, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Jacobs that the project budget amendment for the Organized Crime Drug Enforcement Task Force project, funded with federal funds awarded through the Department of Justice, in the amount of $3,865.26, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Jacobs that the project budget amendment for the Full Spectrum Imaging System to fund the increased cost of the equipment, funded $1,143.58 with forfeiture funds and $1,143.57 in funds from other agencies, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Jacobs that Bills Payment, as contained in Accounts Payable Invoice Report, dated September 5, 2017, in the amount of $2,949,121.38 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 5:22 p.m. Voice vote - Ayes: Three. Motion carried. __________________________________ Kelley Felchle City Clerk Page 6 of 183 C ITY OF WATER LOO Council Communication Jennifer S parks , P ermit Writer City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate B uilding D epartment E ven, L eAnn Approved 9/6/2017 - 1:55 P M ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial Page 7 of 183 P a g e 8 o f 1 8 3 C ITY OF WATER LOO Council Communication Ab raham F unc hes s /R eb ecc a Johnson/S helly Burc h/Yo s hida T ho mas /Nate S tevens /C o mmis s io ners City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate H uman Rights E ven, L eAnn Approved 9/6/2017 - 2:02 P M ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial Page 9 of 183 P a g e 1 0 o f 1 8 3 P a g e 1 1 o f 1 8 3 P a g e 1 2 o f 1 8 3 P a g e 1 3 o f 1 8 3 C ITY OF WATER LOO Council Communication P at Trelo ar, C hief o f F ire S ervic es City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate F ire R escue E ven, L eAnn Approved 9/6/2017 - 2:04 P M ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial Page 14 of 183 P a g e 1 5 o f 1 8 3 P a g e 1 6 o f 1 8 3 P a g e 1 7 o f 1 8 3 P a g e 1 8 o f 1 8 3 C ITY OF WATER LOO Council Communication S am Barrett - S anitatio n S upervis o r City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate Waste Management E ven, L eAnn Approved 9/6/2017 - 5:12 P M ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial Page 19 of 183 P a g e 2 0 o f 1 8 3 C ITY OF WATER LOO Council Communication Build ing Maintenanc e City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate B uilding D epartment E ven, L eAnn Approved 9/7/2017 - 10:05 AM ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial Page 21 of 183 P a g e 2 2 o f 1 8 3 C ITY OF WATER LOO Council Communication C entral G arage City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate P ublic Works D epartment E ven, L eAnn Approved 9/7/2017 - 9:46 AM ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial Page 23 of 183 P a g e 2 4 o f 1 8 3 C ITY OF WATER LOO Council Communication F inance City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate F inance E ven, L eAnn Approved 9/6/2017 - 2:36 P M ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial Page 25 of 183 P a g e 2 6 o f 1 8 3 C ITY OF WATER LOO Council Communication F inance City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate F inance E ven, L eAnn Approved 9/6/2017 - 2:37 P M ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial Page 27 of 183 P a g e 2 8 o f 1 8 3 C ITY OF WATER LOO Council Communication G rout Mus eum City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C ulture & Arts E ven, L eAnn Approved 9/6/2017 - 2:35 P M ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial Page 29 of 183 P a g e 3 0 o f 1 8 3 P a g e 3 1 o f 1 8 3 C ITY OF WATER LOO Council Communication Leis ure S ervic es City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate L eisure Services E ven, L eAnn Approved 9/6/2017 - 2:09 P M ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial Page 32 of 183 P a g e 3 3 o f 1 8 3 P a g e 3 4 o f 1 8 3 C ITY OF WATER LOO Council Communication Leis ure S ervic es City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate L eisure Services E ven, L eAnn Approved 9/6/2017 - 2:10 P M ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial Page 35 of 183 P a g e 3 6 o f 1 8 3 P a g e 3 7 o f 1 8 3 P a g e 3 8 o f 1 8 3 P a g e 3 9 o f 1 8 3 C ITY OF WATER LOO Council Communication Leis ure S ervic es City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate L eisure Services E ven, L eAnn Approved 9/6/2017 - 2:26 P M ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial Page 40 of 183 P a g e 4 1 o f 1 8 3 C ITY OF WATER LOO Council Communication Management I nformatio n S ervic es City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate I nformation S ervices E ven, L eAnn Approved 9/8/2017 - 1:14 P M ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial Page 42 of 183 P a g e 4 3 o f 1 8 3 C ITY OF WATER LOO Council Communication P o lice City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate P olice Department E ven, L eAnn Approved 9/7/2017 - 10:01 AM ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial Page 44 of 183 P a g e 4 5 o f 1 8 3 C ITY OF WATER LOO Council Communication P o lice City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate P olice Department E ven, L eAnn Approved 9/7/2017 - 10:06 AM ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial Page 46 of 183 P a g e 4 7 o f 1 8 3 C ITY OF WATER LOO Council Communication S ewer City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate Waste Management E ven, L eAnn Approved 9/6/2017 - 2:32 P M ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial Page 48 of 183 P a g e 4 9 o f 1 8 3 P a g e 5 0 o f 1 8 3 P a g e 5 1 o f 1 8 3 P a g e 5 2 o f 1 8 3 C ITY OF WATER LOO Council Communication Traffic O perations City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate P ublic Works D epartment E ven, L eAnn Approved 9/7/2017 - 9:49 AM ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial Page 53 of 183 P a g e 5 4 o f 1 8 3 C ITY OF WATER LOO Council Communication Ap p ro ve the p ro jec t bud get to us e c arryover b alanc e for the Building Ins pec tions Laserfic he S canning projec t in the amount o f $1,824.20, as sub mitted by the F inanc e Department. City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate B uilding D epartment E ven, L eAnn Approved 9/6/2017 - 3:27 P M ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial S UB J E C T: Ap p ro ve the p ro ject bud get to us e c arryo ver b alanc e for the Building Ins p ections Las erfic he S canning p ro ject in the amount of $1,824.20, as s ubmitted by the F inance Dep artment. S ub mitted by:S ubmitted By: R ec o mmended Ac tio n: S ummary S tatement: Exp enditure R equired : S ource o f F und s : P olic y Issue: Alternative: Background I nformatio n: Page 55 of 183 P a g e 5 6 o f 1 8 3 C ITY OF WATER LOO Council Communication Ap p ro ve the p ro jec t bud get for the Lincoln P ark Improvements C onceptual P lan in the amo unt o f $10,000, using fund s d o nated by the Mc Elro y F o undatio n as s ub mitted by Leisure S ervic es . City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate F inance E ven, L eAnn Approved 9/6/2017 - 3:15 P M ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial S UB J E C T: Ap p ro ve the p ro ject bud get for the Linco ln P ark Improvements C oncep tual P lan in the amo unt o f $10,000, using funds d o nated by the Mc Elro y F o und ation as s ub mitted by Leisure S ervic es . S ub mitted by:S ubmitted By: R ec o mmended Ac tio n: S ummary S tatement: Exp enditure R equired : S ource o f F und s : P olic y Issue: Alternative: Background I nformatio n: Page 57 of 183 P a g e 5 8 o f 1 8 3 P a g e 5 9 o f 1 8 3 C ITY OF WATER LOO Council Communication Ap p ro ve the p ro jec t bud get for the P olic e S c ho o l R es ource O ffic ers F YE18 projec t in the amount of $222,523, funded b y the Waterloo C o mmunity S c ho o ls as s ubmitted b y the F inance Dep artment. City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate F inance E ven, L eAnn Approved 9/6/2017 - 3:20 P M ATTA C H M EN TS : Description Type Departmental R equest B ackup M aterial S UB J E C T: Ap p ro ve the p ro ject bud get for the P olic e S c ho o l R esource O ffic ers F YE18 pro jec t in the amo unt o f $222,523, fund ed by the Waterlo o C o mmunity S c ho o ls as s ubmitted b y the F inance Dep artment. S ub mitted by:S ubmitted By: R ec o mmended Ac tio n: S ummary S tatement: Exp enditure R equired : S ource o f F und s : P olic y Issue: Alternative: Background I nformatio n: Page 60 of 183 P a g e 6 1 o f 1 8 3 P a g e 6 2 o f 1 8 3 P a g e 6 3 o f 1 8 3 P a g e 6 4 o f 1 8 3 P a g e 6 5 o f 1 8 3 P a g e 6 6 o f 1 8 3 P a g e 6 7 o f 1 8 3 P a g e 6 8 o f 1 8 3 C ITY OF WATER LOO Council Communication S ep tember 11, 2017 City Council Meeting: 9/11/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate F inance E ven, L eAnn Approved 9/6/2017 - 4:52 P M ATTA C H M EN TS : Description Type P reliminary C over I nvoice R eport B ackup M aterial P reliminary D etail I nvoice R eport B ackup M aterial P reliminary S ummary I nvoice Report B ackup M aterial Page 69 of 183 As of Friday, September 08, 2017 1,294,692.94 1,294,692.94 4,063.47 Payroll 76,493.38 1,375,249.79 Payment to Council members or related entities: Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Bill Payment Total - Friday, September 08, 2017 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Friday, September 08, 2017 For September 11, 2017 Approval Finance Committee Accounts Payable Open Invoice Report Total EFT Transactions: Page 70 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20805 - 4C'S CONSULTING LLC 1616 EST1 MPO-WIDE CHILDREN TRAFFIC SAFETY AWARENESS Edit 08/22/2017 09/11/2017 09/11/2017 4,080.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EST1 MPO-WIDE CHILDREN TRAFFIC SAFETY AWARENESS 1.0000 EA 4,080.0000 4,080.00 290-17-7161 2103 (Grant Funded Projects-Traffic Operations-Traffic Improvements Engineering & Consulting) 4,080.00 Invoice Items 1 Vendor 20805 - 4C'S CONSULTING LLC Totals Invoices 1 $4,080.00 Vendor 2 - AABLE PEST CONTROL INC 1048210 QRTLY BIRD SERVICE - 218 OVERPASS & PARK AVE Edit 07/08/2017 09/11/2017 09/11/2017 08/31/2017 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - QRTLY BIRD SERVICE - 218 OVERPASS & PARK AVE 1.0000 EA 450.0000 450.00 010-22-8800 1371 (General Fund-Building Inspection-Facilities Maintenance Building & Grounds Maintenance) 450.00 Invoice Items 1 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 1 $450.00 Vendor 8276 - ABC EMBROIDERY 11061 NAME TAGS & SEWING VELCRO NEW VESTS Edit 08/28/2017 09/11/2017 09/11/2017 164.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NAME TAGS & SEWING VELCRO NEW VESTS 1.0000 EA 164.0000 164.00 010-11-1100 1579 (General Fund-Police Department-Police Operations Uniforms)164.00 Invoice Items 1 Vendor 8276 - ABC EMBROIDERY Totals Invoices 1 $164.00 Vendor 13347 - ACCESS TECHNOLOGIES, INC. INV546183 MAINT CONTR ON COPIERS 08/29-09/28/17 Edit 08/29/2017 09/11/2017 09/11/2017 90.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAINT CONTR ON COPIERS 08/29-09/28/17 1.0000 EA 90.7500 90.75 010-26-4250 1376 (General Fund-Cultural/Arts Commission-Center for the Arts Office Equipment Repair & Maintenance) 90.75 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 1 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 71 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13347 - ACCESS TECHNOLOGIES, INC. INV546540 SERVICE REPAIR CALL RICOH COPIER Edit 08/30/2017 09/11/2017 09/11/2017 120.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE REPAIR CALL RICOH COPIER 1.0000 EA 120.0000 120.00 266-19-7100 1376 (Road Use Tax-Street Department-Street Maintenance Office Equipment Repair & Maintenance) 120.00 Invoice Items 1 Vendor 13347 - ACCESS TECHNOLOGIES, INC. Totals Invoices 2 $210.75 Vendor 4825 - ACCO 0176432-IN POOL CHEMICALS Edit 08/29/2017 09/11/2017 09/11/2017 1,123.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POOL CHEMICALS 1.0000 EA 1,123.9000 1,123.90 010-37-4180 1513 (General Fund-Leisure Services-SportsPlex Chemicals & Gases)1,123.90 Invoice Items 1 Vendor 4825 - ACCO Totals Invoices 1 $1,123.90 Vendor 10373 - ADVANTAGE SCREENPRINT 2455 POLO SHIRTS Edit 08/22/2017 09/11/2017 09/11/2017 144.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POLO SHIRTS 1.0000 EA 144.0000 144.00 010-37-4200 1579 (General Fund-Leisure Services-Sports & Youth Services Uniforms)144.00 Invoice Items 1 23631 SHIRTS Edit 08/31/2017 09/11/2017 09/11/2017 986.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIRTS 1.0000 EA 986.0000 986.00 010-37-4200 1567 (General Fund-Leisure Services-Sports & Youth Services Recreational Equipment & Supplies) 493.00 010-37-4180 1567 (General Fund-Leisure Services-SportsPlex Recreational Equipment & Supplies) 493.00 Invoice Items 1 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices 2 $1,130.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 37957702 MISC CONT 16K PLANNING AND ENGINEERING SERVICES Edit 08/23/2017 09/11/2017 09/11/2017 15,751.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC CONT 16K PLANNING AND ENGINEERING SERVICES 1.0000 EA 15,751.5100 15,751.51 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 2 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 72 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5419 - AECOM TECHNICAL SERVICES, INC 37957702 MISC CONT 16K PLANNING AND ENGINEERING SERVICES Edit 08/23/2017 09/11/2017 09/11/2017 15,751.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1312 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Engineering/Planning/Consulting Services) 15,751.51 Invoice Items 1 37957711 CONT 880 FLOW EQ FACILITIES OVERFLOW CONNECT TO SAT WPCF Edit 08/23/2017 09/11/2017 09/11/2017 1,236.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 880 FLOW EQ FACILITIES OVERFLOW CONNECT TO SAT WPCF 1.0000 EA 1,236.9600 1,236.96 615-14-5320 2103 (June 2015 Sewer GO Bond Fund-Waste Management-Water Pollution-Sewer Sytem Improvements Engineering & Consulting) 1,236.96 Invoice Items 1 37957713 MISC CONT 16J WATERLOO WPCF - UPGRADE INSTRUMENTATION & CTRL SYS Edit 08/23/2017 09/11/2017 09/11/2017 1,762.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC CONT 16J WATERLOO WPCF - UPGRADE INSTRUMENTATION & CTRL SYS 1.0000 EA 1,762.7900 1,762.79 520-14-5320 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Sytem Improvements Engineering & Consulting) 1,762.79 Invoice Items 1 37957720 CONT 880 FLOW EQ FACILITY OVERFLOW CONNECT TO SAT WPCF Edit 08/23/2017 09/11/2017 09/11/2017 5,985.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 880 FLOW EQ FACILITY OVERFLOW CONNECT TO SAT WPCF 1.0000 EA 5,985.8900 5,985.89 520-14-5320 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Sytem Improvements Engineering & Consulting) 5,985.89 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 3 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 73 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5419 - AECOM TECHNICAL SERVICES, INC 37957721 MISC CONT 17G WATERLOO SAN SEWER SYS CAPACITY ASSESSMENT Edit 08/23/2017 09/11/2017 09/11/2017 31,089.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC CONT 17G WATERLOO SAN SEWER SYS CAPACITY ASSESSMENT 1.0000 EA 31,089.5100 31,089.51 520-14-5200 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Engineering & Consulting) 31,089.51 Invoice Items 1 37957723 MISC CONT 17M WATERLOO SAN SEWER SYS MASTER PLAN Edit 08/23/2017 09/11/2017 09/11/2017 19,143.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC CONT 17M WATERLOO SAN SEWER SYS MASTER PLAN 1.0000 EA 19,143.7300 19,143.73 520-14-5200 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Engineering & Consulting) 19,143.73 Invoice Items 1 37957726 SANITARY GATEWELL REPAIR PROJECT START TO 08/18/17 DESIGN Edit 08/23/2017 09/11/2017 09/11/2017 3,234.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SANITARY GATEWELL REPAIR PROJECT START TO 08/18/17 DESIGN 1.0000 EA 3,234.2300 3,234.23 520-14-5320 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Sytem Improvements Engineering & Consulting) 3,234.23 Invoice Items 1 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 7 $78,204.62 Vendor 11320 - AGVANTAGE FS, INC. 53001286 8009 GALS GASOHOL Edit 08/23/2017 09/11/2017 09/11/2017 14,765.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 8009 GALS GASOHOL 1.0000 EA 14,765.3900 14,765.39 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool Service Fuel Expense)14,765.39 Invoice Items 1 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 1 $14,765.39 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 4 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 74 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9986 - ALFA LAVAL ASHBROOK SIMON-HARTLEY INC. 277045599 FLAT BAR 3/8"X1"X100" - WP18016 - MAINT REPAIRS Edit 08/18/2017 09/11/2017 09/11/2017 1,446.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLAT BAR 3/8"X1"X100" - WP18016 - MAINT REPAIRS 1.0000 EA 1,446.4900 1,446.49 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 1,446.49 Invoice Items 1 Vendor 9986 - ALFA LAVAL ASHBROOK SIMON-HARTLEY INC. Totals Invoices 1 $1,446.49 Vendor 3147 - ALL STAR PLUMBING & HTG., INC 245774 FD REBATE - 609 KIRKWOOD AVE Edit 08/29/2017 09/11/2017 09/11/2017 08/31/2017 1,999.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FD REBATE - 609 KIRKWOOD AVE 1.0000 EA 1,999.8300 1,999.83 520-22-5335 1705 (Sanitary Sewer Fund-Building Inspection-Footing Drain Disconnections Homeowner Assistance Payments) 1,999.83 Invoice Items 1 245775 FD REBATE - 4002 CADILLAC Edit 08/29/2017 09/11/2017 09/11/2017 08/31/2017 1,600.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FD REBATE - 4002 CADILLAC 1.0000 EA 1,600.7200 1,600.72 520-22-5335 1705 (Sanitary Sewer Fund-Building Inspection-Footing Drain Disconnections Homeowner Assistance Payments) 1,600.72 Invoice Items 1 Vendor 3147 - ALL STAR PLUMBING & HTG., INC Totals Invoices 2 $3,600.55 Vendor 11054 - ALL TEMP REFRIGERATION 17-4660 ICE SYSTEM REPAIRS Edit 08/18/2017 09/11/2017 09/11/2017 1,119.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ICE SYSTEM REPAIRS 1.0000 EA 1,119.9000 1,119.90 010-37-4500 1388 (General Fund-Leisure Services-Young Arena Ice System Maintenance)1,119.90 Invoice Items 1 Vendor 11054 - ALL TEMP REFRIGERATION Totals Invoices 1 $1,119.90 Vendor 47 - ALTORFER INC PC100356233 TOOL HOLDER #710260 Edit 08/22/2017 09/11/2017 09/11/2017 903.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOOL HOLDER #710260 1.0000 EA 903.2100 903.21 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 5 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 75 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 47 - ALTORFER INC PC100356233 TOOL HOLDER #710260 Edit 08/22/2017 09/11/2017 09/11/2017 903.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 903.21 Invoice Items 1 PC100356252 CUTTER BITS #710260 Edit 08/22/2017 09/11/2017 09/11/2017 1,680.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CUTTER BITS #710260 1.0000 EA 1,680.0000 1,680.00 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 1,680.00 Invoice Items 1 PC100356384 CUTTER HOLDERS #710260 Edit 08/23/2017 09/11/2017 09/11/2017 149.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CUTTER HOLDERS #710260 1.0000 EA 149.6000 149.60 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 149.60 Invoice Items 1 PC100356385 CUTTER HOLDERS #710260 Edit 08/23/2017 09/11/2017 09/11/2017 1,766.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CUTTER HOLDERS #710260 1.0000 EA 1,766.4000 1,766.40 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 1,766.40 Invoice Items 1 Vendor 47 - ALTORFER INC Totals Invoices 4 $4,499.21 Vendor 67 - ANSWER PLUS INC 1-08420-083117 RT - ANSWERING SERVICE Edit 08/31/2017 09/11/2017 09/11/2017 112.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - ANSWERING SERVICE 1.0000 EA 112.0200 112.02 283-13-5450 1344 (Housing Programs-Housing Authority-Ridgeway Towers Telephone & Fax Expense) 112.02 Invoice Items 1 Vendor 67 - ANSWER PLUS INC Totals Invoices 1 $112.02 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 6 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 76 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20968 - AP INDUSTRIAL STEEL, INC 5222 STEEL FOR PLOW MOUNTS #B09, B07 Edit 08/29/2017 09/11/2017 09/11/2017 767.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STEEL FOR PLOW MOUNTS #B09, B07 1.0000 EA 767.1800 767.18 266-19-7200 1571 (Road Use Tax-Street Department-Snow Removal Machinery & Equipment Replacement Parts) 767.18 Invoice Items 1 Vendor 20968 - AP INDUSTRIAL STEEL, INC Totals Invoices 1 $767.18 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1876850518 ST. 2 TOWELS Edit 08/24/2017 09/11/2017 09/11/2017 50.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 2 TOWELS 1.0000 EA 50.3000 50.30 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 50.30 Invoice Items 1 1876851172 ST. 5 TOWELS Edit 08/25/2017 09/11/2017 09/11/2017 25.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 5 TOWELS 1.0000 EA 25.0700 25.07 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 25.07 Invoice Items 1 1876851886 SHOP Edit 08/28/2017 09/11/2017 09/11/2017 25.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP 1.0000 EA 25.5400 25.54 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 25.54 Invoice Items 1 1876851888 ST. 6 TOWELS Edit 08/28/2017 09/11/2017 09/11/2017 28.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 6 TOWELS 1.0000 EA 28.3200 28.32 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 28.32 Invoice Items 1 1876851910 ST. 3 TOWELS Edit 08/28/2017 09/11/2017 09/11/2017 32.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 3 TOWELS 1.0000 EA 32.2600 32.26 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 32.26 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 7 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 77 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1876852672 SERVICE - SHOP Edit 08/29/2017 09/11/2017 09/11/2017 66.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SHOP 1.0000 EA 66.6700 66.67 010-37-4100 1319 (General Fund-Leisure Services-Leisure Services-Parks Other Professional Services) 66.67 Invoice Items 1 1876852689 MATS, TOWELS - CITY HALL Edit 08/29/2017 09/11/2017 09/11/2017 08/29/2017 131.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS, TOWELS - CITY HALL 1.0000 EA 131.1900 131.19 010-22-8800 1356 (General Fund-Building Inspection-Facilities Maintenance Uniforms & Mats - Cleaning & Rental) 131.19 Invoice Items 1 1876852695 ST. 1 TOWELS Edit 08/29/2017 09/11/2017 09/11/2017 54.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 1 TOWELS 1.0000 EA 54.9800 54.98 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 54.98 Invoice Items 1 1876853411 MOPS CLND Edit 08/30/2017 09/11/2017 09/11/2017 27.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOPS CLND 1.0000 EA 27.2300 27.23 010-26-4250 1371 (General Fund-Cultural/Arts Commission-Center for the Arts Building & Grounds Maintenance) 27.23 Invoice Items 1 1876853412 SERVICE - YOUNG ARENA Edit 08/30/2017 09/11/2017 09/11/2017 44.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - YOUNG ARENA 1.0000 EA 44.9500 44.95 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds Maintenance) 44.95 Invoice Items 1 1876853414 SERVICE - SPORTSPLEX Edit 08/30/2017 09/11/2017 09/11/2017 177.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SPORTSPLEX 1.0000 EA 177.4600 177.46 010-37-4180 1390 (General Fund-Leisure Services-SportsPlex Other Contractual Services)177.46 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 8 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 78 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1876855468 WEEKLY SERVICES - MATS, TOWELS, UNIFORMS Edit 09/04/2017 09/11/2017 09/11/2017 103.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEEKLY SERVICES - MATS, TOWELS, UNIFORMS 1.0000 EA 103.0200 103.02 266-19-7100 1541 (Road Use Tax-Street Department-Street Maintenance Janitorial Supplies)73.49 266-19-7100 1579 (Road Use Tax-Street Department-Street Maintenance Uniforms)29.53 Invoice Items 1 1876855470 WEEKLY SERVICES - MATS, TOWELS, UNIFORMS Edit 09/04/2017 09/11/2017 09/11/2017 183.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEEKLY SERVICES - MATS, TOWELS, UNIFORMS 1.0000 EA 183.4900 183.49 010-18-7950 1541 (General Fund-Central Garage-Central Garage Janitorial Supplies)77.46 010-18-7950 1579 (General Fund-Central Garage-Central Garage Uniforms)96.27 010-18-1405 1579 (General Fund-Central Garage-Fire-Garage Parts & Service Uniforms)9.76 Invoice Items 1 1876855485 UNIFORMS, MATS, RUGS Edit 09/04/2017 09/11/2017 09/11/2017 396.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS, MATS, RUGS 1.0000 EA 396.2200 396.22 520-14-5200 1356 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Uniforms & Mats - Cleaning & Rental) 396.22 Invoice Items 1 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 14 $1,346.70 Vendor 3222 - ARNOLD MOTOR SUPPLY 46-114453 RADIATOR CAPS FIRE#303 Edit 08/28/2017 09/11/2017 09/11/2017 6.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RADIATOR CAPS FIRE#303 1.0000 EA 6.9300 6.93 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 6.93 Invoice Items 1 46-114515 BRAKE LINES #142G01 Edit 08/29/2017 09/11/2017 09/11/2017 24.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE LINES #142G01 1.0000 EA 24.3100 24.31 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 24.31 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 9 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 79 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3222 - ARNOLD MOTOR SUPPLY 46-114556 BELT #194B01 Edit 08/30/2017 09/11/2017 09/11/2017 31.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELT #194B01 1.0000 EA 31.3800 31.38 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 31.38 Invoice Items 1 46-114621 FILTERS Edit 08/31/2017 09/11/2017 09/11/2017 144.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 144.8600 144.86 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 144.86 Invoice Items 1 Vendor 3222 - ARNOLD MOTOR SUPPLY Totals Invoices 4 $207.48 Vendor 82 - ASPRO INC., & SUBSIDIARIES 921-10 CONT 921 EST 10 FY17 STREET RECON PROGRAM Edit 08/05/2017 09/11/2017 09/11/2017 284,063.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 921 EST 10 FY17 STREET RECON PROGRAM 1.0000 EA 284,063.3000 284,063.30 205-07-7500 2165 (Local Option Sales Tax-City Engineer-Street Construction Streets & Roadways) 284,063.30 Invoice Items 1 921-10B CONT 921 EST 10 FY17 STREET RECON PROGRAM Edit 08/05/2017 09/11/2017 09/11/2017 100,196.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 921 EST 10 FY17 STREET RECON PROGRAM 1.0000 EA 100,196.2600 100,196.26 520-14-5320 2163 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Sytem Improvements Sanitary Sewers) 100,196.26 Invoice Items 1 921-10C CONT 921 EST 10 FY17 STREET RECON PROGRAM Edit 08/05/2017 09/11/2017 09/11/2017 24,735.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 921 EST 10 FY17 STREET RECON PROGRAM 1.0000 EA 24,735.2500 24,735.25 205-07-7500 2165 (Local Option Sales Tax-City Engineer-Street Construction Streets & Roadways) 24,735.25 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 10 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 80 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 82 - ASPRO INC., & SUBSIDIARIES 898-24 CONT 898 EST 23 FY16 STREET RECON Edit 08/30/2017 09/11/2017 09/11/2017 157,306.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 898 EST 23 FY16 STREET RECON 1.0000 EA 157,306.4800 157,306.48 205-07-7500 2165 (Local Option Sales Tax-City Engineer-Street Construction Streets & Roadways) 157,306.48 Invoice Items 1 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 4 $566,301.29 Vendor 117 - B & B BUILDERS & SUPPLY 914-5 CONT 914 EST 5 FY17 SW REPR PRGRM ZONE 7 & TRL RPR Edit 08/30/2017 09/11/2017 09/11/2017 6,782.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 914 EST 5 FY17 SW REPR PRGRM ZONE 7 & TRL RPR 1.0000 EA 6,782.8600 6,782.86 416-07-7650 2164 (June 2016 GO Bond Fund-City Engineer-Sidewalk Repair/Construction Sidewalks) 6,782.86 Invoice Items 1 Vendor 117 - B & B BUILDERS & SUPPLY Totals Invoices 1 $6,782.86 Vendor 8204 - B & B LAWN CARE SERVICE 483631 AUG 2017 MOWING; SAN MARNAN LOTS Edit 08/31/2017 09/11/2017 09/11/2017 1,020.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AUG 2017 MOWING; SAN MARNAN LOTS 1.0000 EA 1,020.7800 1,020.78 010-08-5885 1371 (General Fund-Planning & Zoning-City Property Management Building & Grounds Maintenance) 1,020.78 Invoice Items 1 483632 AUG 2017 MOWING; MISC LOTS Edit 08/31/2017 09/11/2017 09/11/2017 11,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AUG 2017 MOWING; MISC LOTS 1.0000 EA 11,250.0000 11,250.00 010-08-5885 1371 (General Fund-Planning & Zoning-City Property Management Building & Grounds Maintenance) 11,250.00 Invoice Items 1 Vendor 8204 - B & B LAWN CARE SERVICE Totals Invoices 2 $12,270.78 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 11 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 81 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 114 - BAUER BUILT INC. 210037765 TRUCK #218 Edit 08/28/2017 09/11/2017 09/11/2017 313.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRUCK #218 1.0000 EA 313.3000 313.30 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 313.30 Invoice Items 1 Vendor 114 - BAUER BUILT INC. Totals Invoices 1 $313.30 Vendor 2262 - BENTON'S READY MIX CONCRETE 152749 4.25 CY C-4 - E.3RD & SYCAMORE Edit 08/29/2017 09/11/2017 09/11/2017 488.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4.25 CY C-4 - E.3RD & SYCAMORE 1.0000 EA 488.7500 488.75 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 488.75 Invoice Items 1 152815 6.25 CY C-4 - 625 COMMERCIAL/LIBERTY ST Edit 08/30/2017 09/11/2017 09/11/2017 706.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 6.25 CY C-4 - 625 COMMERCIAL/LIBERTY ST 1.0000 EA 706.2500 706.25 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 706.25 Invoice Items 1 Vendor 2262 - BENTON'S READY MIX CONCRETE Totals Invoices 2 $1,195.00 Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT 2018-00000457 APPLICATION FOR FOOD SERVICE ESTABLISHMENT LICENSE #27762 Edit 09/05/2017 09/11/2017 09/11/2017 236.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APPLICATION FOR FOOD SERVICE ESTABLISHMENT LICENSE #27762 1.0000 EA 236.2500 236.25 010-37-4500 1390 (General Fund-Leisure Services-Young Arena Other Contractual Services)236.25 Invoice Items 1 Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Invoices 1 $236.25 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 12 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 82 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 165 - BLACK HAWK COUNTY LANDFILL 09012017 WWPC GRIT COVER Edit 09/01/2017 09/11/2017 09/11/2017 649.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WWPC GRIT COVER 1.0000 EA 649.4800 649.48 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Contract Carriers) 649.48 Invoice Items 1 2018-00000476 LANDFILL FEES: PARK, GOLF, SPORTS Edit 09/05/2017 09/11/2017 09/11/2017 329.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LANDFILL FEES: PARK, GOLF, SPORTS 1.0000 EA 329.3800 329.38 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks Building & Grounds Maintenance) 329.38 Invoice Items 1 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices 2 $978.86 Vendor 158 - BLACK HAWK ELECTRICAL COMPANY 32756 RT - BREAKER CONNECTION Edit 08/17/2017 09/11/2017 09/11/2017 151.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - BREAKER CONNECTION 1.0000 EA 151.0000 151.00 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds Maintenance) 151.00 Invoice Items 1 Vendor 158 - BLACK HAWK ELECTRICAL COMPANY Totals Invoices 1 $151.00 Vendor 162 - BLACK HAWK RENTAL 2485902-1 CVSP CONCRETE PLANER Edit 09/05/2017 09/11/2017 09/11/2017 151.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CVSP CONCRETE PLANER 1.0000 EA 151.9400 151.94 266-17-7120 1577 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Sign Materials & Supplies) 151.94 Invoice Items 1 Vendor 162 - BLACK HAWK RENTAL Totals Invoices 1 $151.94 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC 556569 RT - TRASH REMOVAL Edit 09/01/2017 09/11/2017 09/11/2017 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - TRASH REMOVAL 1.0000 EA 105.0000 105.00 283-13-5450 1400 (Housing Programs-Housing Authority-Ridgeway Towers Utility Service)105.00 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 13 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 83 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC 558288 TRASH & RECYCLE PICKUP, SEP '17 Edit 09/01/2017 09/11/2017 09/11/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRASH & RECYCLE PICKUP, SEP '17 1.0000 EA 150.0000 150.00 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 150.00 Invoice Items 1 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals Invoices 2 $255.00 Vendor 9362 - BLUEGLOBES INC ALO-25241 LED SIGN PCB ASSY Edit 08/29/2017 09/11/2017 09/11/2017 212.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LED SIGN PCB ASSY 1.0000 EA 212.1400 212.14 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 212.14 Invoice Items 1 Vendor 9362 - BLUEGLOBES INC Totals Invoices 1 $212.14 Vendor 112 - BMC AGGREGATES LC 41645 REPAIR TO TRAIL AT RIVERVIEW REC AREA Edit 08/18/2017 09/11/2017 09/11/2017 1,983.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR TO TRAIL AT RIVERVIEW REC AREA 1.0000 EA 1,983.1800 1,983.18 413-37-4700 2168 (June 2013 GO Bond Fund-Leisure Services-Riverview Park Development Park Improvements) 280.48 414-37-4700 2168 (June 2014 GO Bond Fund-Leisure Services-Riverview Park Development Park Improvements) 1,702.70 Invoice Items 1 41646 REPAIR TO TRAIL AT RIVERVIEW REC AREA Edit 08/18/2017 09/11/2017 09/11/2017 735.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR TO TRAIL AT RIVERVIEW REC AREA 1.0000 EA 735.0300 735.03 413-37-4700 2168 (June 2013 GO Bond Fund-Leisure Services-Riverview Park Development Park Improvements) 735.03 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 14 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 84 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 112 - BMC AGGREGATES LC 41647 13.3 TONS 1" ROADSTONE - LOT Edit 08/18/2017 09/11/2017 09/11/2017 137.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 13.3 TONS 1" ROADSTONE - LOT 1.0000 EA 137.9200 137.92 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal Coating Program Concrete & Aggregates) 137.92 Invoice Items 1 41648 36.6 TONS 3/8" WASHED CHIPS - LOT Edit 08/18/2017 09/11/2017 09/11/2017 641.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 36.6 TONS 3/8" WASHED CHIPS - LOT 1.0000 EA 641.9600 641.96 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal Coating Program Concrete & Aggregates) 641.96 Invoice Items 1 Vendor 112 - BMC AGGREGATES LC Totals Invoices 4 $3,498.09 Vendor 20230 - BOULDER CONTRACTING LLC 879-10 CONT 879 EST 10 BRIDGE DECK REPAIR Edit 08/30/2017 09/11/2017 09/11/2017 3,828.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 879 EST 10 BRIDGE DECK REPAIR 1.0000 EA 3,828.5000 3,828.50 266-07-7300 2161 (Road Use Tax-City Engineer-Bridges Bridges)3,828.50 Invoice Items 1 Vendor 20230 - BOULDER CONTRACTING LLC Totals Invoices 1 $3,828.50 Vendor 8449 - BOUND TREE MEDICAL LLC 82599430 MISC AMBULANCE SUPPLIES Edit 08/22/2017 09/11/2017 09/11/2017 2,374.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC AMBULANCE SUPPLIES 1.0000 EA 2,374.2800 2,374.28 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 2,374.28 Invoice Items 1 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 1 $2,374.28 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 15 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 85 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21375 - BRENNTAG GREAT LAKES, LLC BGL628051 MAGNESIUM HYDROXIDE - WP18020 Edit 08/22/2017 09/11/2017 09/11/2017 10,119.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAGNESIUM HYDROXIDE - WP18020 1.0000 EA 10,119.1000 10,119.10 520-14-5200 1513 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Chemicals & Gases) 10,119.10 Invoice Items 1 Vendor 21375 - BRENNTAG GREAT LAKES, LLC Totals Invoices 1 $10,119.10 Vendor 208 - BROTHERS CONSTRUCTION 1236 ESTIMATE #6-118 NEWELL STREET-REHAB Edit 08/31/2017 09/11/2017 09/11/2017 08/31/2017 3,867.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #6-118 NEWELL STREET-REHAB 1.0000 EA 3,867.0000 3,867.00 224-32-5870 1327 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Residential Rehabilitation) 3,867.00 Invoice Items 1 1237A ESTIMATE #7-118 NEWELL STREET-LEAD Edit 08/31/2017 09/11/2017 09/11/2017 08/31/2017 6,779.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #7-118 NEWELL STREET-LEAD 1.0000 EA 6,779.0000 6,779.00 224-32-5870 1327 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Residential Rehabilitation) 6,779.00 Invoice Items 1 Vendor 208 - BROTHERS CONSTRUCTION Totals Invoices 2 $10,646.00 Vendor 3443 - BROWNELLS, INC. 14410927.00 BORE BRIGHT LIGHT SYSTEM Edit 08/28/2017 09/11/2017 09/11/2017 51.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BORE BRIGHT LIGHT SYSTEM 1.0000 EA 51.2700 51.27 010-11-1100 1568 (General Fund-Police Department-Police Operations Crime Laboratory Supplies) 51.27 Invoice Items 1 Vendor 3443 - BROWNELLS, INC. Totals Invoices 1 $51.27 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 16 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 86 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1299 - BRUSTKERN TOWING, INC 07377 TOW VEH. ANSBOROUGH/SHAULIS TO WPD LOT W17-072315 Edit 08/29/2017 09/11/2017 09/11/2017 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOW VEH. ANSBOROUGH/SHAULIS TO WPD LOT W17- 072315 1.0000 EA 125.0000 125.00 010-11-1100 1397 (General Fund-Police Department-Police Operations Vehicle Towing & Storage) 125.00 Invoice Items 1 Vendor 1299 - BRUSTKERN TOWING, INC Totals Invoices 1 $125.00 Vendor 2675 - BSN SPORTS 900301540 BELTS FOR FLAG FOOTBALL Edit 08/18/2017 09/11/2017 09/11/2017 75.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELTS FOR FLAG FOOTBALL 1.0000 EA 75.2400 75.24 010-37-4200 1567 (General Fund-Leisure Services-Sports & Youth Services Recreational Equipment & Supplies) 75.24 Invoice Items 1 900319361 BASKETBALLS Edit 08/22/2017 09/11/2017 09/11/2017 995.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BASKETBALLS 1.0000 EA 995.0000 995.00 010-37-4180 1567 (General Fund-Leisure Services-SportsPlex Recreational Equipment & Supplies) 995.00 Invoice Items 1 Vendor 2675 - BSN SPORTS Totals Invoices 2 $1,070.24 Vendor 12049 - BUILDERS FIRSTSOURCE INC. 186603 LUMBER FOR BIKE TRAIL ON SERGEANT ROAD Edit 08/29/2017 09/11/2017 09/11/2017 134.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LUMBER FOR BIKE TRAIL ON SERGEANT ROAD 1.0000 EA 134.7800 134.78 010-37-4100 1549 (General Fund-Leisure Services-Leisure Services-Parks Lumber/Wood & Insulation) 134.78 Invoice Items 1 Vendor 12049 - BUILDERS FIRSTSOURCE INC. Totals Invoices 1 $134.78 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 17 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 87 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 221 - CAMPBELL SUPPLY CO 2477345-01 SAE T-HANDLE SET WITH STAN Edit 08/25/2017 09/11/2017 09/11/2017 50.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAE T-HANDLE SET WITH STAN 1.0000 EA 50.6800 50.68 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Hardware Items) 50.68 Invoice Items 1 2477854-01 HOSE CLAMP & NUTSETTER Edit 08/28/2017 09/11/2017 09/11/2017 7.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE CLAMP & NUTSETTER 1.0000 EA 7.0300 7.03 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Hardware Items) 7.03 Invoice Items 1 2477967-01 TOOLS - MAINTENACE Edit 08/29/2017 09/11/2017 09/11/2017 475.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOOLS - MAINTENACE 1.0000 EA 475.0000 475.00 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Hardware Items) 475.00 Invoice Items 1 2477984-01 GLOVES, CAUTION TAPE Edit 08/29/2017 09/11/2017 09/11/2017 70.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLOVES, CAUTION TAPE 1.0000 EA 70.0200 70.02 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds Maintenance) 70.02 Invoice Items 1 2477982-01 BATTERY CHARGER Edit 08/30/2017 09/11/2017 09/11/2017 69.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY CHARGER 1.0000 EA 69.9800 69.98 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 69.98 Invoice Items 1 2478077-01 BAND SAW BLADES Edit 08/30/2017 09/11/2017 09/11/2017 81.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BAND SAW BLADES 1.0000 EA 81.2100 81.21 266-19-7100 1571 (Road Use Tax-Street Department-Street Maintenance Machinery & Equipment Replacement Parts) 81.21 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 18 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 88 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 221 - CAMPBELL SUPPLY CO 2478089-01 TOOLS - MAINTENANCE Edit 08/30/2017 09/11/2017 09/11/2017 158.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOOLS - MAINTENANCE 1.0000 EA 158.9900 158.99 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 158.99 Invoice Items 1 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 7 $912.91 Vendor 6169 - CDW GOVERNMENT, LLC JSW5007 VERBATIM DVD-R 50PK INKJET Edit 08/09/2017 09/11/2017 09/11/2017 87.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VERBATIM DVD-R 50PK INKJET 1.0000 EA 87.1000 87.10 010-11-1105 1555 (General Fund-Police Department-Police Computer Services Minor Equipment & Supplies) 87.10 Invoice Items 1 JWR3891 PCTEL 5PT WIFI GPS MOB ANTENNA Edit 08/22/2017 09/11/2017 09/11/2017 176.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PCTEL 5PT WIFI GPS MOB ANTENNA 1.0000 EA 176.2700 176.27 010-11-1105 1555 (General Fund-Police Department-Police Computer Services Minor Equipment & Supplies) 176.27 Invoice Items 1 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 2 $263.37 Vendor 20204 - CEDAR LAKE EZ DOCK 268 REPLACEMENT DOCKS AT BOAT HOUSE Edit 08/29/2017 09/11/2017 09/11/2017 4,048.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACEMENT DOCKS AT BOAT HOUSE 1.0000 EA 4,048.0000 4,048.00 290-37-4100 1371 (Grant Funded Projects-Leisure Services-Leisure Services-Parks Building & Grounds Maintenance) 4,048.00 Invoice Items 1 276 REPAIR TO DOWNTOWN DOCKS Edit 08/29/2017 09/11/2017 09/11/2017 2,668.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR TO DOWNTOWN DOCKS 1.0000 EA 2,668.0000 2,668.00 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 19 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 89 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20204 - CEDAR LAKE EZ DOCK 276 REPAIR TO DOWNTOWN DOCKS Edit 08/29/2017 09/11/2017 09/11/2017 2,668.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 290-37-4100 1390 (Grant Funded Projects-Leisure Services-Leisure Services-Parks Other Contractual Services) 2,668.00 Invoice Items 1 Vendor 20204 - CEDAR LAKE EZ DOCK Totals Invoices 2 $6,716.00 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. 2P204165 WINDOW REGULATOR #151512 Edit 08/28/2017 09/11/2017 09/11/2017 302.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDOW REGULATOR #151512 1.0000 EA 302.9300 302.93 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 302.93 Invoice Items 1 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Totals Invoices 1 $302.93 Vendor 6693 - CEDAR VALLEY LAWN CARE 77595 SOIL TO FILL HOLES AT STUMP REMOVAL Edit 08/25/2017 09/11/2017 09/11/2017 385.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOIL TO FILL HOLES AT STUMP REMOVAL 1.0000 EA 385.0000 385.00 010-37-4100 1537 (General Fund-Leisure Services-Leisure Services-Parks Horticultural & Landscaping Supplies) 385.00 Invoice Items 1 Vendor 6693 - CEDAR VALLEY LAWN CARE Totals Invoices 1 $385.00 Vendor 10986 - CENTER FOR BEHAVIORAL HEALTH 2018-00000458 MMPI-2 PRE-HIRE EVALUATION NICHOLS/THOMAS Edit 08/30/2017 09/11/2017 09/11/2017 900.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MMPI-2 PRE-HIRE EVALUATION NICHOLS/THOMAS 1.0000 EA 900.0000 900.00 010-11-1100 1314 (General Fund-Police Department-Police Operations Health Services)900.00 Invoice Items 1 Vendor 10986 - CENTER FOR BEHAVIORAL HEALTH Totals Invoices 1 $900.00 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 20 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 90 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 973 - CHEMSEARCH 2830288 WASP SPRAY Edit 08/17/2017 09/11/2017 09/11/2017 180.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASP SPRAY 1.0000 EA 180.2800 180.28 010-37-4100 1541 (General Fund-Leisure Services-Leisure Services-Parks Janitorial Supplies)180.28 Invoice Items 1 Vendor 973 - CHEMSEARCH Totals Invoices 1 $180.28 Vendor 8567 - CLAPSADDLE-GARBER ASSOC. INC. 35685 MISC CONT 17L CONSULTING SRVCS FROM 7/22/17-8/19/2017 Edit 08/30/2017 09/11/2017 09/11/2017 2,358.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC CONT 17L CONSULTING SRVCS FROM 7/22/17- 8/19/2017 1.0000 EA 2,358.0000 2,358.00 426-08-6260 2103 (Capital Improvements Fund-Planning & Zoning-Midport TIF District Engineering & Consulting) 2,358.00 Invoice Items 1 Vendor 8567 - CLAPSADDLE-GARBER ASSOC. INC. Totals Invoices 1 $2,358.00 Vendor 21379 - COLUMBIA BOOKS INC 5805969 OCT17 FED GRNTS MGMT THRU 10/01/18 Edit 08/14/2017 09/11/2017 09/11/2017 536.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FED GRNTS MGMT THRU 10/01/18 1.0000 EA 536.9900 536.99 010-03-8400 1392 (General Fund-City Clerk & Finance-City Clerk & Finance Subscriptions)536.99 Invoice Items 1 Vendor 21379 - COLUMBIA BOOKS INC Totals Invoices 1 $536.99 Vendor 1800 - COLVIN, DONALD FY18SHOE FY18 SAFETY BOOT ALLOCATION (BLAINS) Edit 09/03/2017 09/11/2017 09/11/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY18 SAFETY BOOT ALLOCATION (BLAINS) 1.0000 EA 150.0000 150.00 010-18-7950 1573 (General Fund-Central Garage-Central Garage Safety & Protective Equipment) 150.00 Invoice Items 1 Vendor 1800 - COLVIN, DONALD Totals Invoices 1 $150.00 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 21 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 91 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1789 - COMPRESSED AIR & EQUIPMENT, INC. 201713546 ANNUAL INSPECTION - REPAIRS TO AIR COMPRESSORS Edit 08/23/2017 09/11/2017 09/11/2017 198.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL INSPECTION - REPAIRS TO AIR COMPRESSORS 1.0000 EA 198.0300 198.03 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks Building & Grounds Maintenance) 198.03 Invoice Items 1 Vendor 1789 - COMPRESSED AIR & EQUIPMENT, INC. Totals Invoices 1 $198.03 Vendor 21335 - CONFERENCE TECHNOLOGIES, INC JC112431 DIGITAL HD UPGRADE Edit 08/23/2017 09/11/2017 09/11/2017 08/06/2017 44,661.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIGITAL HD UPGRADE 1.0000 EA 37,949.4800 37,949.48 412-01-8225 2106 (June 2012 GO Bond Fund-Mayor-MIS Capital Computer Equipment)37,949.48 Conversion Item - DIGITAL HD UPGRADE 1.0000 EA 6,711.9200 6,711.92 413-01-8225 2106 (June 2013 GO Bond Fund-Mayor-MIS Capital Computer Equipment)6,711.92 Invoice Items 2 Vendor 21335 - CONFERENCE TECHNOLOGIES, INC Totals Invoices 1 $44,661.40 Vendor 11213 - COOLEY PUMPING 21914 KITCHEN DRAIN PLUGGED-WEST 1ST FLOOR Edit 08/25/2017 09/11/2017 09/11/2017 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KITCHEN DRAIN PLUGGED- WEST 1ST FLOOR 1.0000 EA 125.0000 125.00 010-26-4250 1539 (General Fund-Cultural/Arts Commission-Center for the Arts Institutional Supplies) 125.00 Invoice Items 1 71903 SERVICE TO RSP FOR TOURNAMENT Edit 09/01/2017 09/11/2017 09/11/2017 170.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE TO RSP FOR TOURNAMENT 1.0000 EA 170.0000 170.00 010-37-4200 1390 (General Fund-Leisure Services-Sports & Youth Services Other Contractual Services) 170.00 Invoice Items 1 Vendor 11213 - COOLEY PUMPING Totals Invoices 2 $295.00 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 22 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 92 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7625 - COURIER 07312017-0827201 Advertising for RTC Edit 08/27/2017 09/11/2017 09/11/2017 09/01/2017 119.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Advertising for RTC 1.0000 EA 119.0000 119.00 010-12-1415 1351 (General Fund-Fire Department-Haz Mat Regional Training Center Advertising Expense) 119.00 Invoice Items 1 116416 PH: JANITORIAL SERVICES Edit 08/29/2017 09/11/2017 09/11/2017 24.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PH: JANITORIAL SERVICES 1.0000 EA 24.9600 24.96 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 24.96 Invoice Items 1 Vendor 7625 - COURIER Totals Invoices 2 $143.96 Vendor 336 - COVENANT MEDICAL CENTER, INC. 2170831 DRUGS Edit 08/15/2017 09/11/2017 09/11/2017 2,706.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRUGS 1.0000 EA 2,706.5900 2,706.59 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 2,706.59 Invoice Items 1 Vendor 336 - COVENANT MEDICAL CENTER, INC. Totals Invoices 1 $2,706.59 Vendor 11688 - CPS HUMAN RESOURCE SERVICES SOP44632 CAPTAINS TEST Edit 08/08/2017 09/11/2017 09/11/2017 484.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAPTAINS TEST 1.0000 EA 484.0000 484.00 010-12-1400 1319 (General Fund-Fire Department-Fire Protection Service Other Professional Services) 484.00 Invoice Items 1 Vendor 11688 - CPS HUMAN RESOURCE SERVICES Totals Invoices 1 $484.00 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S503667768.001 ELEC - GATES POOL SLIDE Edit 06/09/2017 09/11/2017 09/11/2017 06/10/2017 365.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - GATES POOL SLIDE 1.0000 EA 365.9300 365.93 010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies)365.93 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 23 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 93 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S503964592.001 CREDIT MEMO - ELEC GATES POOL SLIDE Edit 08/28/2017 09/11/2017 09/11/2017 08/29/2017 (306.74) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT MEMO - ELEC GATES POOL SLIDE 1.0000 EA (306.7400)(306.74) 010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies)(306.74) Invoice Items 1 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 2 $59.19 Vendor 362 - CULLIGAN 104678 WATER SOFTENER SALT Edit 08/31/2017 09/11/2017 09/11/2017 57.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER SOFTENER SALT 1.0000 EA 57.2000 57.20 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds Maintenance) 57.20 Invoice Items 1 Vendor 362 - CULLIGAN Totals Invoices 1 $57.20 Vendor 9891 - D & D TIRE INC J44681 TIRE REPAIR #144A03 Edit 08/17/2017 09/11/2017 09/11/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR #144A03 1.0000 EA 150.0000 150.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 150.00 Invoice Items 1 Vendor 9891 - D & D TIRE INC Totals Invoices 1 $150.00 Vendor 4577 - D & J OIL COMPANY 67424 GASOLINE - SHOP Edit 08/25/2017 09/11/2017 09/11/2017 1,994.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASOLINE - SHOP 1.0000 EA 1,994.7100 1,994.71 010-37-4100 1533 (General Fund-Leisure Services-Leisure Services-Parks Fuel Expense)1,994.71 Invoice Items 1 67434 GASOLINE - SHOP Edit 08/31/2017 09/11/2017 09/11/2017 1,104.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASOLINE - SHOP 1.0000 EA 1,104.0300 1,104.03 010-37-4100 1533 (General Fund-Leisure Services-Leisure Services-Parks Fuel Expense)1,104.03 Invoice Items 1 Vendor 4577 - D & J OIL COMPANY Totals Invoices 2 $3,098.74 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 24 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 94 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 414 - D & K PRODUCTS 0465140-IN CREDIT FOR EARLY ORDER Edit 07/28/2017 09/11/2017 09/11/2017 (80.78) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT FOR EARLY ORDER 1.0000 EA (80.7800)(80.78) 010-37-4120 1537 (General Fund-Leisure Services-Golf Courses Horticultural & Landscaping Supplies) (80.78) Invoice Items 1 0466495-IN TURF PRODUCTS Edit 08/24/2017 09/11/2017 09/11/2017 704.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURF PRODUCTS 1.0000 EA 704.6300 704.63 010-37-4100 1537 (General Fund-Leisure Services-Leisure Services-Parks Horticultural & Landscaping Supplies) 704.63 Invoice Items 1 Vendor 414 - D & K PRODUCTS Totals Invoices 2 $623.85 Vendor 9902 - SAMMY KAYE DANIELS 2018-00000481 ESTIMATE #1-2334 MUNCY AVENUE Edit 09/05/2017 09/11/2017 09/11/2017 09/05/2017 3,902.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #1-2334 MUNCY AVENUE 1.0000 EA 3,902.0000 3,902.00 224-32-5850 1379 (Community Develop Block Grant-Community Development-Block Grant Administration Interim Assistance) 3,902.00 Invoice Items 1 2018-00000482 ESTIMATE # 7-1246 VIRGINIA STREET-REHAB Edit 09/05/2017 09/11/2017 09/11/2017 09/05/2017 1,980.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE # 7-1246 VIRGINIA STREET-REHAB 1.0000 EA 1,980.0000 1,980.00 224-32-5850 1327 (Community Develop Block Grant-Community Development-Block Grant Administration Residential Rehabilitation) 1,980.00 Invoice Items 1 Vendor 9902 - SAMMY KAYE DANIELS Totals Invoices 2 $5,882.00 Vendor 13186 - DIAMOND OIL COMPANY 2435238 6000 GALS #2; 1500 GALS #1 DIESEL Edit 08/28/2017 09/11/2017 09/11/2017 13,325.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 6000 GALS #2; 1500 GALS #1 DIESEL 1.0000 EA 13,325.2500 13,325.25 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 25 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 95 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13186 - DIAMOND OIL COMPANY 2435238 6000 GALS #2; 1500 GALS #1 DIESEL Edit 08/28/2017 09/11/2017 09/11/2017 13,325.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool Service Fuel Expense)13,325.25 Invoice Items 1 Vendor 13186 - DIAMOND OIL COMPANY Totals Invoices 1 $13,325.25 Vendor 408 - DIAMOND VOGEL PAINT CENTER 210163946 FIELD MARKING PAINT Edit 08/31/2017 09/11/2017 09/11/2017 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIELD MARKING PAINT 1.0000 EA 80.0000 80.00 010-37-4200 1581 (General Fund-Leisure Services-Sports & Youth Services Paint & Paint Supplies) 80.00 Invoice Items 1 Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals Invoices 1 $80.00 Vendor 1599 - DICK WITHAM FORD 230059 SENSOR ASSY #832B04 Edit 08/29/2017 09/11/2017 09/11/2017 57.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENSOR ASSY #832B04 1.0000 EA 57.9700 57.97 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 57.97 Invoice Items 1 230114 HOUSING Edit 08/30/2017 09/11/2017 09/11/2017 130.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOUSING 1.0000 EA 130.9400 130.94 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 130.94 Invoice Items 1 230128 MODULE #111505 Edit 08/30/2017 09/11/2017 09/11/2017 43.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MODULE #111505 1.0000 EA 43.3500 43.35 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 43.35 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 26 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 96 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1599 - DICK WITHAM FORD 230129 MOULDING, PANEL #111508 Edit 08/31/2017 09/11/2017 09/11/2017 187.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOULDING, PANEL #111508 1.0000 EA 187.8900 187.89 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 187.89 Invoice Items 1 CM230114 CREDIT FOR CORE Edit 08/31/2017 09/11/2017 09/11/2017 (50.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT FOR CORE 1.0000 EA (50.0000)(50.00) 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) (50.00) Invoice Items 1 230211 RAD HOSE #980808 Edit 09/01/2017 09/11/2017 09/11/2017 76.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RAD HOSE #980808 1.0000 EA 76.8400 76.84 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 76.84 Invoice Items 1 230234 RADIATOR #980808 Edit 09/01/2017 09/11/2017 09/11/2017 528.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RADIATOR #980808 1.0000 EA 528.0000 528.00 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 528.00 Invoice Items 1 Vendor 1599 - DICK WITHAM FORD Totals Invoices 7 $974.99 Vendor 410 - DICK'S PETROLEUM CO 31385 REP TANK MONITOR Edit 08/30/2017 09/11/2017 09/11/2017 252.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REP TANK MONITOR 1.0000 EA 252.0000 252.00 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 252.00 Invoice Items 1 31386 FUEL NOZZLES Edit 08/30/2017 09/11/2017 09/11/2017 192.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUEL NOZZLES 1.0000 EA 192.1100 192.11 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 192.11 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 27 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 97 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 410 - DICK'S PETROLEUM CO 31395 ELECTRICAL UPGRADE FUEL PUMPS F/C APP 8/7/17 Edit 09/01/2017 09/11/2017 09/11/2017 11,705.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRICAL UPGRADE FUEL PUMPS F/C APP 8/7/17 1.0000 EA 11,705.4200 11,705.42 413-18-7950 2110 (June 2013 GO Bond Fund-Central Garage-Central Garage Machinery & Equipment) 11,705.42 Invoice Items 1 31396 REP. MONITOR Edit 09/01/2017 09/11/2017 09/11/2017 317.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REP. MONITOR 1.0000 EA 317.0000 317.00 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 317.00 Invoice Items 1 Vendor 410 - DICK'S PETROLEUM CO Totals Invoices 4 $12,466.53 Vendor 1738 - ED M FELD EQUIPMENT CO INC 0316876-IN CHEMGUARD PURPLE K POWER Edit 08/31/2017 09/11/2017 09/11/2017 503.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHEMGUARD PURPLE K POWER 1.0000 EA 503.0000 503.00 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 503.00 Invoice Items 1 Vendor 1738 - ED M FELD EQUIPMENT CO INC Totals Invoices 1 $503.00 Vendor 1844 - ELECTRIC PUMP, INC. 0875299-IN JWC END HOUSING - WP18012 Edit 08/18/2017 09/11/2017 09/11/2017 810.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JWC END HOUSING - WP18012 1.0000 EA 810.0900 810.09 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 810.09 Invoice Items 1 0875337-IN HAYWARD GORDON SHAFT SLEEVE & O-RING Edit 08/23/2017 09/11/2017 09/11/2017 3,288.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HAYWARD GORDON SHAFT SLEEVE & O-RING 1.0000 EA 3,288.4400 3,288.44 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 28 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 98 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1844 - ELECTRIC PUMP, INC. 0875337-IN HAYWARD GORDON SHAFT SLEEVE & O-RING Edit 08/23/2017 09/11/2017 09/11/2017 3,288.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 3,288.44 Invoice Items 1 Vendor 1844 - ELECTRIC PUMP, INC. Totals Invoices 2 $4,098.53 Vendor 6386 - ELECTRONIC ENGINEERING 345000056-1 WPD 611 REPAIR DVR AUDIO Edit 08/24/2017 09/11/2017 09/11/2017 35.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WPD 611 REPAIR DVR AUDIO 1.0000 EA 35.0000 35.00 010-11-1100 1378 (General Fund-Police Department-Police Operations Other Equipment Repair & Maintenance) 35.00 Invoice Items 1 345000057-1 TEAR DOWN #302 EMS REMOVAL RATE Edit 08/24/2017 09/11/2017 09/11/2017 412.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEAR DOWN #302 EMS REMOVAL RATE 1.0000 EA 412.0000 412.00 415-11-1100 2120 (June 2015 GO Bond Fund-Police Department-Police Operations Minor Equipment) 412.00 Invoice Items 1 345000059-1 REPLACE SIREN SPEAKER IN 612 Edit 08/30/2017 09/11/2017 09/11/2017 257.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACE SIREN SPEAKER IN 612 1.0000 EA 257.5000 257.50 010-11-1100 1378 (General Fund-Police Department-Police Operations Other Equipment Repair & Maintenance) 257.50 Invoice Items 1 345000060-1 TIMER/DELAY EMS VEHICLE #704 Edit 08/31/2017 09/11/2017 09/11/2017 180.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIMER/DELAY EMS VEHICLE #704 1.0000 EA 180.7000 180.70 010-11-1100 1378 (General Fund-Police Department-Police Operations Other Equipment Repair & Maintenance) 180.70 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 29 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 99 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6386 - ELECTRONIC ENGINEERING Totals Invoices 4 $885.20 Vendor 7178 - EMSLRC 17713 CPR Cards for Omega Class Edit 08/10/2017 09/11/2017 09/11/2017 09/05/2017 369.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CPR Cards for Omega Class 1.0000 EA 369.0000 369.00 010-12-1415 1315 (General Fund-Fire Department-Haz Mat Regional Training Center Educational & Training Services) 369.00 Invoice Items 1 Vendor 7178 - EMSLRC Totals Invoices 1 $369.00 Vendor 21370 - LEANN EVEN 2018-00000505 TRVL REIMB IOWA CLERKS ACADEMY-EVEN Edit 07/28/2017 09/11/2017 09/11/2017 72.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRVL REIMB IOWA CLERKS ACADEMY-EVEN 1.0000 EA 72.0500 72.05 010-03-8400 1346 (General Fund-City Clerk & Finance-City Clerk & Finance Travel - Professional Training) 72.05 Invoice Items 1 Vendor 21370 - LEANN EVEN Totals Invoices 1 $72.05 Vendor 471 - EXPRESS SERVICES, INC. 19325243 ERIC KRAMER-RECEPTIONIST Edit 08/16/2017 09/11/2017 09/11/2017 08/17/2017 606.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ERIC KRAMER- RECEPTIONIST 1.0000 EA 606.8700 606.87 224-32-5850 1301 (Community Develop Block Grant-Community Development-Block Grant Administration Temp Agency Services) 606.87 Invoice Items 1 19393991 ERIC KRAMER-RECEPTIONIST Edit 08/30/2017 09/11/2017 09/11/2017 09/05/2017 708.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ERIC KRAMER- RECEPTIONIST 1.0000 EA 708.0200 708.02 224-32-5850 1301 (Community Develop Block Grant-Community Development-Block Grant Administration Temp Agency Services) 708.02 Invoice Items 1 19393992 D TERRY GIBBS - 8-27-2017 Edit 08/30/2017 09/11/2017 09/11/2017 09/05/2017 581.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - D TERRY GIBBS - 8-27- 2017 1.0000 EA 581.1500 581.15 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 30 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 100 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 471 - EXPRESS SERVICES, INC. 19393992 D TERRY GIBBS - 8-27-2017 Edit 08/30/2017 09/11/2017 09/11/2017 09/05/2017 581.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-5100 1301 (General Fund-Building Inspection-Building & Housing Safety Temp Agency Services) 581.15 Invoice Items 1 19393994 OFFICE SUPPORT - RYAN S. WEEK ENDING 8/27 Edit 08/30/2017 09/11/2017 09/11/2017 679.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPORT - RYAN S. WEEK ENDING 8/27 1.0000 EA 679.1400 679.14 266-19-7100 1301 (Road Use Tax-Street Department-Street Maintenance Temp Agency Services) 679.14 Invoice Items 1 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 4 $2,575.18 Vendor 10893 - FCX PERFORMANCE 4066114 TRANSMITTER REPAIR - #6 DIGESTOR - WP17203 Edit 08/31/2017 09/11/2017 09/11/2017 2,148.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANSMITTER REPAIR - #6 DIGESTOR - WP17203 1.0000 EA 2,148.1400 2,148.14 520-14-5200 1378 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Other Equipment Repair & Maintenance) 2,148.14 Invoice Items 1 Vendor 10893 - FCX PERFORMANCE Totals Invoices 1 $2,148.14 Vendor 11488 - FERGUSON ENTERPRISES, INC. 5048865 PLUMBING REPAIR Edit 08/17/2017 09/11/2017 09/11/2017 10.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING REPAIR 1.0000 EA 10.3900 10.39 010-37-4500 1565 (General Fund-Leisure Services-Young Arena Plumbing, Sewage & Drainage Supplies) 10.39 Invoice Items 1 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 1 $10.39 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 31 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 101 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 510 - FRICKSON BROTHERS EXCAVATING 1813A FINAL DEMO PMT; MULTIPLE PROPERTIES; SEE ATTACHED Edit 03/30/2017 09/11/2017 09/11/2017 15,180.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FINAL DEMO PMT; MULTIPLE PROPERTIES; SEE ATTACHED 1.0000 EA 15,180.0000 15,180.00 416-08-5150 1396 (June 2016 GO Bond Fund-Planning & Zoning-Nuisance Abatement Property Demolition) 15,180.00 Invoice Items 1 Vendor 510 - FRICKSON BROTHERS EXCAVATING Totals Invoices 1 $15,180.00 Vendor 5033 - FRIENDS OF HARTMAN RESERVE 70 HARTMAN RESERVE EDUCATION PROGRAM Edit 08/21/2017 09/11/2017 09/11/2017 2,570.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARTMAN RESERVE EDUCATION PROGRAM 1.0000 EA 2,570.1400 2,570.14 521-07-7830 1335 (Storm Water Fund-City Engineer-City Engineer Public Info & Education)2,570.14 Invoice Items 1 Vendor 5033 - FRIENDS OF HARTMAN RESERVE Totals Invoices 1 $2,570.14 Vendor 11580 - GALETON GLOVES & SAFETY PROD. 1448736-00 GLOVES - LAB Edit 08/24/2017 09/11/2017 09/11/2017 261.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLOVES - LAB 1.0000 EA 261.4000 261.40 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) 261.40 Invoice Items 1 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices 1 $261.40 Vendor 9747 - GLOBAL EMERGENCY PRODUCTS INC AG58194 GAUGES #307 FIRE Edit 08/25/2017 09/11/2017 09/11/2017 1,015.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GAUGES #307 FIRE 1.0000 EA 1,015.5400 1,015.54 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 1,015.54 Invoice Items 1 AG58221 SENSOR #303 FIRE Edit 08/25/2017 09/11/2017 09/11/2017 105.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENSOR #303 FIRE 1.0000 EA 105.9000 105.90 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 32 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 102 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9747 - GLOBAL EMERGENCY PRODUCTS INC AG58221 SENSOR #303 FIRE Edit 08/25/2017 09/11/2017 09/11/2017 105.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 105.90 Invoice Items 1 Vendor 9747 - GLOBAL EMERGENCY PRODUCTS INC Totals Invoices 2 $1,121.44 Vendor 6871 - HACH COMPANY 10610247 LAB CHEMICALS Edit 08/29/2017 09/11/2017 09/11/2017 531.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAB CHEMICALS 1.0000 EA 531.6000 531.60 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) 531.60 Invoice Items 1 10612063 LAB CHEMICALS - WP18028 Edit 08/30/2017 09/11/2017 09/11/2017 63.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAB CHEMICALS - WP18028 1.0000 EA 63.7000 63.70 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) 63.70 Invoice Items 1 Vendor 6871 - HACH COMPANY Totals Invoices 2 $595.30 Vendor 1952 - HARRISON TRUCK CENTERS X101056853:01 FILTERS Edit 08/29/2017 09/11/2017 09/11/2017 178.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 178.5700 178.57 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 178.57 Invoice Items 1 X101056878:01 INDICATOR #141604 Edit 08/29/2017 09/11/2017 09/11/2017 14.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INDICATOR #141604 1.0000 EA 14.9800 14.98 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 14.98 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 33 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 103 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1952 - HARRISON TRUCK CENTERS X101056853:02 FILTERS Edit 08/31/2017 09/11/2017 09/11/2017 273.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 273.7400 273.74 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 273.74 Invoice Items 1 Vendor 1952 - HARRISON TRUCK CENTERS Totals Invoices 3 $467.29 Vendor 2616 - HOME DEPOT CREDIT SERVICES 8574001 WINDOW CLEANING SUPPLIES Edit 08/23/2017 09/11/2017 09/11/2017 99.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDOW CLEANING SUPPLIES 1.0000 EA 99.8200 99.82 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial Supplies)99.82 Invoice Items 1 Vendor 2616 - HOME DEPOT CREDIT SERVICES Totals Invoices 1 $99.82 Vendor 730 - I W I MOTOR PARTS 1268469 24V BULBS Edit 08/29/2017 09/11/2017 09/11/2017 45.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 24V BULBS 1.0000 EA 45.7800 45.78 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 45.78 Invoice Items 1 1270523 ROTORS & PADS - STOCK Edit 09/01/2017 09/11/2017 09/11/2017 189.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROTORS & PADS - STOCK 1.0000 EA 189.2100 189.21 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 189.21 Invoice Items 1 2109062 BRAKE PADS & ROTORS - STOCK Edit 09/01/2017 09/11/2017 09/11/2017 386.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE PADS & ROTORS - STOCK 1.0000 EA 386.3600 386.36 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 386.36 Invoice Items 1 Vendor 730 - I W I MOTOR PARTS Totals Invoices 3 $621.35 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 34 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 104 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21144 - ICAN INC 27240 ADVERTISING SPOTS AIRED CONTR 16286 08/17 Edit 08/28/2017 09/11/2017 09/11/2017 348.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADVERTISING SPOTS AIRED CONTR 16286 08/17 1.0000 EA 348.0000 348.00 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) 348.00 Invoice Items 1 27241 ADVERTISING SPOTS CONTR 16287 08/17 Edit 08/28/2017 09/11/2017 09/11/2017 71.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADVERTISING SPOTS CONTR 16287 08/17 1.0000 EA 71.0000 71.00 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) 71.00 Invoice Items 1 Vendor 21144 - ICAN INC Totals Invoices 2 $419.00 Vendor 668 - INDUSTRIAL STANDARD TOOLING 2145 PLOW SHAFTS - STOCK Edit 08/22/2017 09/11/2017 09/11/2017 1,170.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLOW SHAFTS - STOCK 1.0000 EA 1,170.0000 1,170.00 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 1,170.00 Invoice Items 1 Vendor 668 - INDUSTRIAL STANDARD TOOLING Totals Invoices 1 $1,170.00 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 33102279 BATTERIES Edit 08/31/2017 09/11/2017 09/11/2017 225.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES 1.0000 EA 225.9000 225.90 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 225.90 Invoice Items 1 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $225.90 Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION 42982 SIGN TUBING Edit 08/17/2017 09/11/2017 09/11/2017 1,333.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIGN TUBING 1.0000 EA 1,333.7500 1,333.75 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 35 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 105 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION 42982 SIGN TUBING Edit 08/17/2017 09/11/2017 09/11/2017 1,333.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 415-17-7120 2125 (June 2015 GO Bond Fund-Traffic Operations-Traffic Safety Traffic Control Equipment) 1,333.75 Invoice Items 1 Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION Totals Invoices 1 $1,333.75 Vendor 13063 - IOWA OFFICE INTERIORS, INC. PINV505333 OFFICE SUPPLIES - BLDG INSP Edit 08/02/2017 09/11/2017 09/11/2017 09/05/2017 87.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES - BLDG INSP 1.0000 EA 87.4000 87.40 010-22-5100 1561 (General Fund-Building Inspection-Building & Housing Safety Office Supplies & Minor Equipment) 87.40 Invoice Items 1 PINV506049 LIQUID SOAP - BLDG INSP Edit 08/04/2017 09/11/2017 09/11/2017 09/05/2017 26.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIQUID SOAP - BLDG INSP 1.0000 EA 26.2300 26.23 010-22-5100 1561 (General Fund-Building Inspection-Building & Housing Safety Office Supplies & Minor Equipment) 26.23 Invoice Items 1 CM119521 CREDIT MEMO - BLDG INSP Edit 08/09/2017 09/11/2017 09/11/2017 09/05/2017 (26.23) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT MEMO - BLDG INSP 1.0000 EA (26.2300)(26.23) 010-22-5100 1561 (General Fund-Building Inspection-Building & Housing Safety Office Supplies & Minor Equipment) (26.23) Invoice Items 1 PINV509722 OFFICE SUPPLIES - BLDG INSP Edit 08/18/2017 09/11/2017 09/11/2017 09/05/2017 66.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES - BLDG INSP 1.0000 EA 66.5400 66.54 010-22-5100 1561 (General Fund-Building Inspection-Building & Housing Safety Office Supplies & Minor Equipment) 66.54 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 36 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 106 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13063 - IOWA OFFICE INTERIORS, INC. PINV509969 ENVELOPES - BLDG INSP Edit 08/18/2017 09/11/2017 09/11/2017 09/05/2017 44.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENVELOPES - BLDG INSP 1.0000 EA 44.7400 44.74 010-22-5100 1561 (General Fund-Building Inspection-Building & Housing Safety Office Supplies & Minor Equipment) 44.74 Invoice Items 1 PINV511551 PRINT CARTRIDGES, PAPER Edit 08/25/2017 09/11/2017 09/11/2017 182.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT CARTRIDGES, PAPER 1.0000 EA 182.0800 182.08 010-37-4500 1561 (General Fund-Leisure Services-Young Arena Office Supplies & Minor Equipment) 182.08 Invoice Items 1 PIN512187 FOLDERS, COPY PAPER Edit 08/29/2017 09/11/2017 09/11/2017 34.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FOLDERS, COPY PAPER 1.0000 EA 34.0800 34.08 010-08-5700 1561 (General Fund-Planning & Zoning-Planning & Zoning Office Supplies & Minor Equipment) 34.08 Invoice Items 1 PINV512059 DESK CLEANER - BLDG INSP Edit 08/29/2017 09/11/2017 09/11/2017 09/05/2017 9.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DESK CLEANER - BLDG INSP 1.0000 EA 9.4400 9.44 010-22-5100 1561 (General Fund-Building Inspection-Building & Housing Safety Office Supplies & Minor Equipment) 9.44 Invoice Items 1 PINV512437 PRINT CARTRIDGES, PAPER, PENS Edit 08/30/2017 09/11/2017 09/11/2017 407.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT CARTRIDGES, PAPER, PENS 1.0000 EA 407.6300 407.63 010-37-4200 1561 (General Fund-Leisure Services-Sports & Youth Services Office Supplies & Minor Equipment) 203.82 010-37-4180 1561 (General Fund-Leisure Services-SportsPlex Office Supplies & Minor Equipment) 203.81 Invoice Items 1 PINV513078 CARTRIDGES-SUP Edit 08/31/2017 09/11/2017 09/11/2017 526.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CARTRIDGES-SUP 1.0000 EA 526.0400 526.04 010-26-4208 1563 (General Fund-Cultural/Arts Commission-Youth Pavilion Photo & Video Equipment & Supplies) 526.04 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 37 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 107 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13063 - IOWA OFFICE INTERIORS, INC. PINV513439 COPY PAPER, CARTRIDG Edit 09/01/2017 09/11/2017 09/11/2017 217.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPY PAPER, CARTRIDG 1.0000 EA 217.2100 217.21 010-26-4250 1561 (General Fund-Cultural/Arts Commission-Center for the Arts Office Supplies & Minor Equipment) 217.21 Invoice Items 1 Vendor 13063 - IOWA OFFICE INTERIORS, INC. Totals Invoices 11 $1,575.16 Vendor 708 - IOWA PARKS & RECREATION ASSOCIATION 2018-00000474 FINAL PAYMENT FOR AMUSEMENT PARK TICKETS Edit 09/05/2017 09/11/2017 09/11/2017 1,197.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FINAL PAYMENT FOR AMUSEMENT PARK TICKETS 1.0000 EA 1,197.2500 1,197.25 010-37-4100 1553 (General Fund-Leisure Services-Leisure Services-Parks Merchandise for Resale) 1,197.25 Invoice Items 1 Vendor 708 - IOWA PARKS & RECREATION ASSOCIATION Totals Invoices 1 $1,197.25 Vendor 712 - IOWA PRISON INDUSTRIES 945027 CLEAR TRANSFER TAPE Edit 08/18/2017 09/11/2017 09/11/2017 160.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEAR TRANSFER TAPE 1.0000 EA 160.8800 160.88 266-17-7120 1577 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Sign Materials & Supplies) 160.88 Invoice Items 1 057438 TOLIET PAPER-JAN.SUP Edit 08/28/2017 09/11/2017 09/11/2017 528.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOLIET PAPER-JAN.SUP 1.0000 EA 528.0000 528.00 010-26-4208 1541 (General Fund-Cultural/Arts Commission-Youth Pavilion Janitorial Supplies)528.00 Invoice Items 1 Vendor 712 - IOWA PRISON INDUSTRIES Totals Invoices 2 $688.88 Vendor 830 - JIM LIND SERVICE AUGUST 2017 VEHICLE WASHES & MOTORCYCLE GAS Edit 08/29/2017 09/11/2017 09/11/2017 324.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VEHICLE WASHES & MOTORCYCLE GAS 1.0000 EA 324.6500 324.65 010-11-1100 1375 (General Fund-Police Department-Police Operations Automotive Equip Repair & Maintenance) 301.00 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 38 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 108 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 830 - JIM LIND SERVICE AUGUST 2017 VEHICLE WASHES & MOTORCYCLE GAS Edit 08/29/2017 09/11/2017 09/11/2017 324.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1100 1533 (General Fund-Police Department-Police Operations Fuel Expense)23.65 Invoice Items 1 Vendor 830 - JIM LIND SERVICE Totals Invoices 1 $324.65 Vendor 10435 - JOHNSON, ROBERTS & ASSOCIATES 133298 PHQ REPORT NEW HIRE Edit 09/01/2017 09/11/2017 09/11/2017 48.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PHQ REPORT NEW HIRE 1.0000 EA 48.0000 48.00 010-11-1100 1319 (General Fund-Police Department-Police Operations Other Professional Services) 48.00 Invoice Items 1 Vendor 10435 - JOHNSON, ROBERTS & ASSOCIATES Totals Invoices 1 $48.00 Vendor 748 - JOHNSTONE SUPPLY 1009088 HVAC FILTERS Edit 08/24/2017 09/11/2017 09/11/2017 43.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC FILTERS 1.0000 EA 43.8000 43.80 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building & Grounds Maintenance)43.80 Invoice Items 1 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 1 $43.80 Vendor 11943 - JSA DEVELOPMENT LLC 2017-00003034 FY17 DOWNTOWN PROP TAX REBATE Edit 06/30/2017 09/11/2017 09/11/2017 49,392.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 DOWNTOWN PROP TAX REBATE 1.0000 EA 49,392.0000 49,392.00 101-08-6270 1795 (Tax Increment Financing Fund-Planning & Zoning-Downtown (Urban) TIF District Property Tax Rebate) 49,392.00 Invoice Items 1 Vendor 11943 - JSA DEVELOPMENT LLC Totals Invoices 1 $49,392.00 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 39 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 109 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 364 - K. CUNNINGHAM CONSTRUCTION 858-11 CONT 858 EST 11 SHAULIS RD REC TRL EXT PH I Edit 08/31/2017 09/11/2017 09/11/2017 15,543.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 858 EST 11 SHAULIS RD REC TRL EXT PH I 1.0000 EA 15,543.5400 15,543.54 290-07-7355 2156 (Grant Funded Projects-City Engineer-Recreational Trails Recreational Trail Construction) 15,543.54 Invoice Items 1 858-11B CONT 858 EST 11 SHAULIS RD REC TRL EXT PH I Edit 08/31/2017 09/11/2017 09/11/2017 5,151.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 858 EST 11 SHAULIS RD REC TRL EXT PH I 1.0000 EA 5,151.1800 5,151.18 290-07-7355 2156 (Grant Funded Projects-City Engineer-Recreational Trails Recreational Trail Construction) 5,151.18 Invoice Items 1 Vendor 364 - K. CUNNINGHAM CONSTRUCTION Totals Invoices 2 $20,694.72 Vendor 755 - KAREN'S PRINT-RITE 161044 POSTCARDS Edit 08/28/2017 09/11/2017 09/11/2017 26.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POSTCARDS 1.0000 EA 26.0000 26.00 010-37-4180 1353 (General Fund-Leisure Services-SportsPlex Printing Services)26.00 Invoice Items 1 Vendor 755 - KAREN'S PRINT-RITE Totals Invoices 1 $26.00 Vendor 20764 - KECK PARKING 28901 REPAIRS TO AUTOMATED PARKING EQUIPMENT Edit 08/30/2017 09/11/2017 09/11/2017 1,296.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIRS TO AUTOMATED PARKING EQUIPMENT 1.0000 EA 1,296.7500 1,296.75 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 1,296.75 Invoice Items 1 Vendor 20764 - KECK PARKING Totals Invoices 1 $1,296.75 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 40 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 110 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20276 - KLOCKE'S EMERGENCY VEHICLES, LLC 6674 BLOWER MOTOR #338 AMBULANCE Edit 08/22/2017 09/11/2017 09/11/2017 178.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLOWER MOTOR #338 AMBULANCE 1.0000 EA 178.4400 178.44 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage Parts & Service Machinery & Equipment Replacement Parts) 178.44 Invoice Items 1 Vendor 20276 - KLOCKE'S EMERGENCY VEHICLES, LLC Totals Invoices 1 $178.44 Vendor 4209 - KWS, INC 6104ES4 CONT 884 EST 4 FINAL RETAINAGE UNIV & FLETCHER TRAFF SAFETY IMPR Edit 06/22/2016 09/11/2017 09/11/2017 2,342.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 884 EST 4 FINAL RETAINAGE UNIV & FLETCHER TRAFF SAFETY IMPR 1.0000 EA 2,342.7500 2,342.75 290-17-7161 2125 (Grant Funded Projects-Traffic Operations-Traffic Improvements Traffic Control Equipment) 2,342.75 Invoice Items 1 Vendor 4209 - KWS, INC Totals Invoices 1 $2,342.75 Vendor 820 - LEHMAN TRUCKING & EXCAVATING 9905 DEMO CONTRACT; MULTIPLE PROPERTIES; SEE ATTACHED Edit 08/30/2017 09/11/2017 09/11/2017 99,775.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DEMO CONTRACT; MULTIPLE PROPERTIES; SEE ATTACHED 1.0000 EA 99,775.0000 99,775.00 416-08-5150 1396 (June 2016 GO Bond Fund-Planning & Zoning-Nuisance Abatement Property Demolition) 99,775.00 Invoice Items 1 Vendor 820 - LEHMAN TRUCKING & EXCAVATING Totals Invoices 1 $99,775.00 Vendor 1725 - DENNIS LICKTEIG 13884 CONTRACTED MOWING Edit 08/31/2017 09/11/2017 09/11/2017 4,551.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTRACTED MOWING 1.0000 EA 4,551.0000 4,551.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 4,551.00 Invoice Items 1 Vendor 1725 - DENNIS LICKTEIG Totals Invoices 1 $4,551.00 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 41 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 111 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21373 - LITTLE VILLAGE 4900 ADVERTISING - 09/1/17 Edit 09/16/2017 09/11/2017 09/11/2017 174.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADVERTISING - 09/1/17 1.0000 EA 174.0000 174.00 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) 174.00 Invoice Items 1 Vendor 21373 - LITTLE VILLAGE Totals Invoices 1 $174.00 Vendor 6314 - LJ'S WELDING & FABRICATION 50517 DRIP PANS - CHEMICAL STORAGE BLDG Edit 08/24/2017 09/11/2017 09/11/2017 750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRIP PANS - CHEMICAL STORAGE BLDG 1.0000 EA 750.0000 750.00 415-37-4120 2174 (June 2015 GO Bond Fund-Leisure Services-Golf Courses Golf Course Improvements) 750.00 Invoice Items 1 50543 BRACKETS - CHEMICAL STORAGE BLDG Edit 08/31/2017 09/11/2017 09/11/2017 550.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRACKETS - CHEMICAL STORAGE BLDG 1.0000 EA 550.0000 550.00 415-37-4120 2174 (June 2015 GO Bond Fund-Leisure Services-Golf Courses Golf Course Improvements) 550.00 Invoice Items 1 Vendor 6314 - LJ'S WELDING & FABRICATION Totals Invoices 2 $1,300.00 Vendor 8889 - LOCKSPERTS 149829 KEYS FOR SPORTSPLEX Edit 08/28/2017 09/11/2017 09/11/2017 56.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KEYS FOR SPORTSPLEX 1.0000 EA 56.5000 56.50 010-37-4180 1535 (General Fund-Leisure Services-SportsPlex Hardware Items)56.50 Invoice Items 1 Vendor 8889 - LOCKSPERTS Totals Invoices 1 $56.50 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 42 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 112 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC M41555 DETACK SURFACE TACK - CRACK SEALING - LOT Edit 08/28/2017 09/11/2017 09/11/2017 775.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DETACK SURFACE TACK - CRACK SEALING - LOT 1.0000 EA 775.0000 775.00 205-19-7110 1513 (Local Option Sales Tax-Street Department-Seal Coating Program Chemicals & Gases) 775.00 Invoice Items 1 Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC Totals Invoices 1 $775.00 Vendor 11543 - LOUCKS & SCHWARTZ 45195 FEE ACCOUNTANT Edit 08/31/2017 09/11/2017 09/11/2017 739.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PH - FEE ACCT 1.0000 EA 152.0000 152.00 283-13-5450 1311 (Housing Programs-Housing Authority-Ridgeway Towers Accounting & Clerical Service) 152.00 Conversion Item - S8 - FEE ACCT 1.0000 EA 560.0000 560.00 283-13-5450 1311 (Housing Programs-Housing Authority-Ridgeway Towers Accounting & Clerical Service) 560.00 Conversion Item - S8 - VMS SUBMIT 1.0000 EA 27.0000 27.00 283-13-5450 1311 (Housing Programs-Housing Authority-Ridgeway Towers Accounting & Clerical Service) 27.00 Invoice Items 3 Vendor 11543 - LOUCKS & SCHWARTZ Totals Invoices 1 $739.00 Vendor 9302 - LOWE'S 914931 TOOLS FOR BIKE FIX STATIONS Edit 08/10/2017 09/11/2017 09/11/2017 21.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOOLS FOR BIKE FIX STATIONS 1.0000 EA 21.7900 21.79 010-37-4100 1555 (General Fund-Leisure Services-Leisure Services-Parks Minor Equipment & Supplies) 21.79 Invoice Items 1 Vendor 9302 - LOWE'S Totals Invoices 1 $21.79 Vendor 3470 - LYNN PEAVEY COMPANY 335376 CRIME LAB SUPPLIES Edit 08/30/2017 09/11/2017 09/11/2017 282.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRIME LAB SUPPLIES 1.0000 EA 282.5000 282.50 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 43 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 113 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3470 - LYNN PEAVEY COMPANY 335376 CRIME LAB SUPPLIES Edit 08/30/2017 09/11/2017 09/11/2017 282.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1100 1568 (General Fund-Police Department-Police Operations Crime Laboratory Supplies) 282.50 Invoice Items 1 Vendor 3470 - LYNN PEAVEY COMPANY Totals Invoices 1 $282.50 Vendor 845 - MANATT'S INC. 870383 #45001713 716 COMMERCIAL Edit 08/30/2017 09/11/2017 09/11/2017 522.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #45001713 716 COMMERCIAL 1.0000 EA 522.3800 522.38 266-17-7120 1511 (Road Use Tax-Traffic Operations-Traffic Safety Concrete & Aggregates)522.38 Invoice Items 1 Vendor 845 - MANATT'S INC. Totals Invoices 1 $522.38 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 251017 JANITORIAL SERVICE, SEP '17 Edit 09/01/2017 09/11/2017 09/11/2017 2,722.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SERVICE, SEP '17 1.0000 EA 2,722.0000 2,722.00 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 2,722.00 Invoice Items 1 251158 SEPT JANITORIAL SERVICES - PW BLDG Edit 09/01/2017 09/11/2017 09/11/2017 2,006.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEPT JANITORIAL SERVICES - PW BLDG 1.0000 EA 2,006.2000 2,006.20 010-18-7950 1371 (General Fund-Central Garage-Central Garage Building & Grounds Maintenance) 200.62 266-17-7120 1371 (Road Use Tax-Traffic Operations-Traffic Safety Building & Grounds Maintenance) 300.93 266-19-7100 1371 (Road Use Tax-Street Department-Street Maintenance Building & Grounds Maintenance) 1,304.03 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 44 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 114 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 251158 SEPT JANITORIAL SERVICES - PW BLDG Edit 09/01/2017 09/11/2017 09/11/2017 2,006.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Building & Grounds Maintenance) 200.62 Invoice Items 1 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Invoices 2 $4,728.20 Vendor 855 - MARTIN BROS DIST CO INC 6871209 DISHMACHINE RENTAL - 5 SULL BROS Edit 08/25/2017 09/11/2017 09/11/2017 08/29/2017 210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DISHMACHINE RENTAL - 5 SULL BROS 1.0000 EA 210.0000 210.00 010-22-6860 1565 (General Fund-Building Inspection-Five Suillivans Center Maint Plumbing, Sewage & Drainage Supplies) 210.00 Invoice Items 1 6878120 CONCESSIONS - RSP Edit 08/30/2017 09/11/2017 09/11/2017 1,621.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - RSP 1.0000 EA 1,621.8100 1,621.81 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 1,621.81 Invoice Items 1 6878526 CONCESSIONS - RSP Edit 08/30/2017 09/11/2017 09/11/2017 86.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - RSP 1.0000 EA 86.3400 86.34 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 86.34 Invoice Items 1 Vendor 855 - MARTIN BROS DIST CO INC Totals Invoices 3 $1,918.15 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 45 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 115 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21092 - ESTHER MCGUIRE 2018-00000480 MERCH FOR RESALE IN SHOP Edit 08/31/2017 09/11/2017 09/11/2017 24.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MERCH FOR RESALE IN SHOP 1.0000 EA 24.0000 24.00 010-26-4208 1553 (General Fund-Cultural/Arts Commission-Youth Pavilion Merchandise for Resale) 24.00 Invoice Items 1 Vendor 21092 - ESTHER MCGUIRE Totals Invoices 1 $24.00 Vendor 8147 - MEDIACOM 2018-00000471 FIBER MAINTENANCE Edit 08/22/2017 09/11/2017 09/11/2017 09/01/2017 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIBER MAINTENANCE 1.0000 EA 200.0000 200.00 010-01-8220 1339 (General Fund-Mayor-Administrative SVCS/MIS Data Communication)200.00 Invoice Items 1 Vendor 8147 - MEDIACOM Totals Invoices 1 $200.00 Vendor 885 - MENARDS 80162 ELEMENT FOR HOT WATER HEATER Edit 08/16/2017 09/11/2017 09/11/2017 19.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEMENT FOR HOT WATER HEATER 1.0000 EA 19.5400 19.54 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks Electrical Supplies)19.54 Invoice Items 1 80168-B RT - FAUCET REPAIR KITS Edit 08/16/2017 09/11/2017 09/11/2017 17.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - FAUCET REPAIR KITS 1.0000 EA 17.4600 17.46 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds Maintenance) 17.46 Invoice Items 1 80268 PLUMBING REPAIRS Edit 08/17/2017 09/11/2017 09/11/2017 8.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING REPAIRS 1.0000 EA 8.1700 8.17 010-37-4500 1565 (General Fund-Leisure Services-Young Arena Plumbing, Sewage & Drainage Supplies) 8.17 Invoice Items 1 80347 T1325 SHOP SUPPLIES Edit 08/18/2017 09/11/2017 09/11/2017 30.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1325 SHOP SUPPLIES 1.0000 EA 30.1300 30.13 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 46 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 116 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 80347 T1325 SHOP SUPPLIES Edit 08/18/2017 09/11/2017 09/11/2017 30.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies)30.13 Invoice Items 1 80584 ALUMINUM BLINDS - POLICE DEPT Edit 08/21/2017 09/11/2017 09/11/2017 125.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALUMINUM BLINDS - POLICE DEPT 1.0000 EA 125.9700 125.97 010-22-8800 1378 (General Fund-Building Inspection-Facilities Maintenance Other Equipment Repair & Maintenance) 125.97 Invoice Items 1 80598 HARDWARE Edit 08/21/2017 09/11/2017 09/11/2017 115.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE 1.0000 EA 115.4900 115.49 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Hardware Items) 115.49 Invoice Items 1 80599 RT - MAINT SUPPLIES Edit 08/21/2017 09/11/2017 09/11/2017 163.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - MAINT SUPPLIES 1.0000 EA 163.2700 163.27 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds Maintenance) 163.27 Invoice Items 1 80604 WRENCH FOR POOL FILTER Edit 08/21/2017 09/11/2017 09/11/2017 11.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WRENCH FOR POOL FILTER 1.0000 EA 11.9900 11.99 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial Supplies)11.99 Invoice Items 1 80690 LINCOLN PARK CONNECTOR Edit 08/22/2017 09/11/2017 09/11/2017 5.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LINCOLN PARK CONNECTOR 1.0000 EA 5.0700 5.07 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks Electrical Supplies)5.07 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 47 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 117 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 80770 PLUMBING SUPPLIES - CHEMICAL STORAGE BLDG Edit 08/23/2017 09/11/2017 09/11/2017 271.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING SUPPLIES - CHEMICAL STORAGE BLDG 1.0000 EA 271.0600 271.06 010-37-4100 1565 (General Fund-Leisure Services-Leisure Services-Parks Plumbing, Sewage & Drainage Supplies) 271.06 Invoice Items 1 80781 RT - MAINT SUPPLIES Edit 08/23/2017 09/11/2017 09/11/2017 234.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - MAINT SUPPLIES 1.0000 EA 234.5000 234.50 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds Maintenance) 234.50 Invoice Items 1 80806 STORAGE CABINET, SWIFFER PADS, BROOM Edit 08/23/2017 09/11/2017 09/11/2017 331.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STORAGE CABINET, SWIFFER PADS, BROOM 1.0000 EA 331.4200 331.42 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial Supplies)331.42 Invoice Items 1 37286 TOOL CHEST & TOOL CABINET - MAINTENANCE Edit 08/31/2017 09/11/2017 09/11/2017 868.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOOL CHEST & TOOL CABINET - MAINTENANCE 1.0000 EA 868.0000 868.00 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 868.00 Invoice Items 1 Vendor 885 - MENARDS Totals Invoices 13 $2,202.07 Vendor 899 - MICHAEL PAINTING & DECORATING 7168B PAINTING OF DOOR - CITY HALL Edit 05/15/2017 09/11/2017 09/11/2017 08/28/2017 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINTING OF DOOR - CITY HALL 1.0000 EA 250.0000 250.00 010-22-8800 1378 (General Fund-Building Inspection-Facilities Maintenance Other Equipment Repair & Maintenance) 250.00 Invoice Items 1 Vendor 899 - MICHAEL PAINTING & DECORATING Totals Invoices 1 $250.00 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 48 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 118 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12923 - MID COUNTRY MACHINERY, INC. P08127 STRING GUARD Edit 08/24/2017 09/11/2017 09/11/2017 123.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STRING GUARD 1.0000 EA 123.3400 123.34 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 123.34 Invoice Items 1 Vendor 12923 - MID COUNTRY MACHINERY, INC. Totals Invoices 1 $123.34 Vendor 911 - MIDAMERICAN ENERGY 570090717 TC 1700 GREENHILL RD Edit 07/26/2017 09/11/2017 09/11/2017 13.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC 1700 GREENHILL RD 1.0000 EA 13.1700 13.17 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)13.17 Invoice Items 1 570090817 TC 1700 GREENHILL RD Edit 08/25/2017 09/11/2017 09/11/2017 19.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC 1700 GREENHILL RD 1.0000 EA 19.7500 19.75 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)19.75 Invoice Items 1 070480817 07831-07048 280 ANSBOROUGH AVE Edit 08/28/2017 09/11/2017 09/11/2017 229.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 07831-07048 280 ANSBOROUGH AVE 1.0000 EA 229.6800 229.68 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Utility Service) 229.68 Invoice Items 1 210260817 23080-21026 220 ANSBOROUGH AVE Edit 08/28/2017 09/11/2017 09/11/2017 343.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 23080-21026 220 ANSBOROUGH AVE 1.0000 EA 343.9000 343.90 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Utility Service) 343.90 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 49 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 119 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 911 - MIDAMERICAN ENERGY 980040817 88230-98004 834 WESTFIELD AVE Edit 08/28/2017 09/11/2017 09/11/2017 10.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 88230-98004 834 WESTFIELD AVE 1.0000 EA 10.0000 10.00 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Utility Service) 10.00 Invoice Items 1 2018-00000469 AUGUST 2017 SIREN Edit 08/29/2017 09/11/2017 09/11/2017 245.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AUGUST 2017 SIREN 1.0000 EA 245.3300 245.33 010-01-1700 1400 (General Fund-Mayor-Black Hawk Emergency Mgmt Agency Utility Service)245.33 Invoice Items 1 020110817 46640-02011 LRG ST LT SUMMARY Edit 08/30/2017 09/11/2017 09/11/2017 42,094.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 46640-02011 LRG ST LT SUMMARY 1.0000 EA 42,094.8100 42,094.81 266-17-7105 1400 (Road Use Tax-Traffic Operations-Street Lighting Utility Service)42,094.81 Invoice Items 1 070140917 86910-070114 BOATHOUSE 08/1/7-08/30/17 Edit 08/30/2017 09/11/2017 09/11/2017 307.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 86910-070114 BOATHOUSE 08/1/7-08/30/17 1.0000 EA 307.1800 307.18 010-26-4251 1400 (General Fund-Cultural/Arts Commission-RiverLoop Event Facilities Utility Service) 307.18 Invoice Items 1 070380917 AUG UTILITIES - PW BLDG Edit 08/30/2017 09/11/2017 09/11/2017 3,872.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AUG UTILITIES - PW BLDG 1.0000 EA 3,872.1300 3,872.13 010-18-7950 1400 (General Fund-Central Garage-Central Garage Utility Service)464.66 266-17-7120 1400 (Road Use Tax-Traffic Operations-Traffic Safety Utility Service)309.77 266-19-7100 1400 (Road Use Tax-Street Department-Street Maintenance Utility Service)2,710.49 525-15-5400 1400 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Utility Service) 387.21 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 50 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 120 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 911 - MIDAMERICAN ENERGY 080290917 UTILITIES - 1112 SYCAMORE ST Edit 08/30/2017 09/11/2017 09/11/2017 09/05/2017 93.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 1112 SYCAMORE ST 1.0000 EA 93.1600 93.16 010-22-8800 1400 (General Fund-Building Inspection-Facilities Maintenance Utility Service)93.16 Invoice Items 1 090180917 UTILITIES 8/1-8/30/17 408 E 6TH ST Edit 08/30/2017 09/11/2017 09/11/2017 579.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES 8/1-8/30/17 408 E 6TH ST 1.0000 EA 579.0800 579.08 010-11-1100 1400 (General Fund-Police Department-Police Operations Utility Service)579.08 Invoice Items 1 170120917 UTILITIES - 109 E 5TH ST Edit 08/30/2017 09/11/2017 09/11/2017 09/05/2017 357.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 109 E 5TH ST 1.0000 EA 357.6000 357.60 010-22-7930 1400 (General Fund-Building Inspection-Parking Operations Utility Service)357.60 Invoice Items 1 210180917 UTILITIES - 310 E PARK AVE Edit 08/30/2017 09/11/2017 09/11/2017 09/05/2017 567.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 310 E PARK AVE 1.0000 EA 567.3100 567.31 010-22-7930 1400 (General Fund-Building Inspection-Parking Operations Utility Service)567.31 Invoice Items 1 270200917 TC 892 E MULLAN AVE Edit 08/30/2017 09/11/2017 09/11/2017 27.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC 892 E MULLAN AVE 1.0000 EA 27.5100 27.51 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)27.51 Invoice Items 1 370720917 TC 1142 E MULLAN AVE Edit 08/30/2017 09/11/2017 09/11/2017 28.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC 1142 E MULLAN AVE 1.0000 EA 28.7300 28.73 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)28.73 Invoice Items 1 400190917 GE 41 SYCAMORE ST Edit 08/30/2017 09/11/2017 09/11/2017 32.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GE 41 SYCAMORE ST 1.0000 EA 32.8300 32.83 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)32.83 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 51 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 121 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 911 - MIDAMERICAN ENERGY 490110917 GE 1149 E MULLN AVE Edit 08/30/2017 09/11/2017 09/11/2017 102.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GE 1149 E MULLN AVE 1.0000 EA 102.7100 102.71 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)102.71 Invoice Items 1 360090917 2651-36009 251 CEDAR BEND ST Edit 08/31/2017 09/11/2017 09/11/2017 339.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2651-36009 251 CEDAR BEND ST 1.0000 EA 339.5000 339.50 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Utility Service) 339.50 Invoice Items 1 2018-00000477 UTILITIES: GATES GOLF, SPORTS, PARK, DWNTWN Edit 09/05/2017 09/11/2017 09/11/2017 1,969.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES: GATES GOLF, SPORTS, PARK, DWNTWN 1.0000 EA 1,969.3100 1,969.31 010-37-4100 1400 (General Fund-Leisure Services-Leisure Services-Parks Utility Service)1,106.77 010-37-4110 1400 (General Fund-Leisure Services-Downtown Area Maintenance Utility Service)101.46 010-37-4120 1400 (General Fund-Leisure Services-Golf Courses Utility Service)430.71 010-37-4200 1400 (General Fund-Leisure Services-Sports & Youth Services Utility Service)330.37 Invoice Items 1 130740817 UTILITIES - PUBLIC MARKET Edit 09/15/2017 09/11/2017 09/11/2017 08/29/2017 541.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - PUBLIC MARKET 1.0000 EA 541.8000 541.80 010-22-8800 1400 (General Fund-Building Inspection-Facilities Maintenance Utility Service)541.80 Invoice Items 1 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 20 $51,775.49 Vendor 904 - MIDLAND SCIENTIFIC INC 5640199 LAB CHEMICALS Edit 07/27/2017 09/11/2017 09/11/2017 246.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAB CHEMICALS 1.0000 EA 246.8200 246.82 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) 246.82 Invoice Items 1 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices 1 $246.82 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 52 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 122 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 912 - MIDWEST WHEEL CO. 912939-00 AIR BRAKE KITS Edit 08/28/2017 09/11/2017 09/11/2017 164.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR BRAKE KITS 1.0000 EA 164.2400 164.24 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 164.24 Invoice Items 1 914360-00 CREDIT - RETURNED PARTS Edit 08/28/2017 09/11/2017 09/11/2017 (134.53) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT - RETURNED PARTS 1.0000 EA (134.5300)(134.53) 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) (134.53) Invoice Items 1 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 2 $29.71 Vendor 8112 - MIKE MOORE PAINTING AND DECORATING 2018-00000473 SPRINGVIEW GRAFFTI REPAIRS Edit 08/31/2017 09/11/2017 09/11/2017 995.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRINGVIEW GRAFFTI REPAIRS 1.0000 EA 995.0000 995.00 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks Building & Grounds Maintenance) 995.00 Invoice Items 1 Vendor 8112 - MIKE MOORE PAINTING AND DECORATING Totals Invoices 1 $995.00 Vendor 915 - MILLER FENCE CO. 0019082 MULTICODE 300MHZ GATE EDGE TRANSMITTER & 1 BUTTON VISOR REMOTE Edit 08/28/2017 09/11/2017 09/11/2017 209.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MULTICODE 300MHZ GATE EDGE TRANSMITTER & 1 BUTTON VISOR REMOTE 1.0000 EA 209.5200 209.52 520-14-5200 1378 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Other Equipment Repair & Maintenance) 209.52 Invoice Items 1 0019101 FLAG Edit 08/31/2017 09/11/2017 09/11/2017 159.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLAG 1.0000 EA 159.9900 159.99 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 53 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 123 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 915 - MILLER FENCE CO. 0019101 FLAG Edit 08/31/2017 09/11/2017 09/11/2017 159.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1547 (General Fund-Fire Department-Fire Protection Service Oils & Greases)159.99 Invoice Items 1 Vendor 915 - MILLER FENCE CO. Totals Invoices 2 $369.51 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 29758 REPAIR - OZ2 CAM W/CASE SERIAL NO. - 15103005 Edit 07/25/2017 09/11/2017 09/11/2017 3,931.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR - OZ2 CAM W/CASE SERIAL NO. - 15103005 1.0000 EA 3,931.1200 3,931.12 520-14-5200 1378 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Other Equipment Repair & Maintenance) 3,931.12 Invoice Items 1 29823 REPAIR - CABLE ASSY, 12 PIN TO 5 PIN FEMALE Edit 08/29/2017 09/11/2017 09/11/2017 325.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR - CABLE ASSY, 12 PIN TO 5 PIN FEMALE 1.0000 EA 325.6600 325.66 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 325.66 Invoice Items 1 29825 REPAIR-FRONT VIEWING CAMERA - SERIAL NO. 15091705 Edit 08/29/2017 09/11/2017 09/11/2017 1,607.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR-FRONT VIEWING CAMERA - SERIAL NO. 15091705 1.0000 EA 1,607.2000 1,607.20 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 1,607.20 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 54 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 124 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 29827 REPAIR - TRANSPORTER ASSY, M/C, SPR2 - SERIAL NO. - 15120902 Edit 08/29/2017 09/11/2017 09/11/2017 1,123.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR - TRANSPORTER ASSY, M/C, SPR2 - SERIAL NO. - 15120902 1.0000 EA 1,123.6500 1,123.65 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 1,123.65 Invoice Items 1 29830 FREIGHT FOR LOANER CAMERA Edit 08/29/2017 09/11/2017 09/11/2017 267.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FREIGHT FOR LOANER CAMERA 1.0000 EA 267.4900 267.49 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Contract Carriers) 267.49 Invoice Items 1 29831 REPAIR- Y ELIMINATOR, M/C, W- TAP, PR/SPR, P-LFT & TOW CABLE Edit 08/29/2017 09/11/2017 09/11/2017 1,030.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR- Y ELIMINATOR, M/C, W-TAP, PR/SPR, P-LFT & TOW CABLE 1.0000 EA 1,030.0200 1,030.02 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 1,030.02 Invoice Items 1 29832 REPAIR - OZ-2 CAM SERIAL NO. 15091701 Edit 08/29/2017 09/11/2017 09/11/2017 252.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR - OZ-2 CAM SERIAL NO. 15091701 1.0000 EA 252.3700 252.37 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 252.37 Invoice Items 1 29838 REPAIR - CAMERA ASY, REARVIEW, CPR/SPR, W/O LFT Edit 08/29/2017 09/11/2017 09/11/2017 1,985.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR - CAMERA ASY, REARVIEW, CPR/SPR, W/O LFT 1.0000 EA 1,985.4500 1,985.45 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 1,985.45 Invoice Items 1 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 8 $10,522.96 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 55 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 125 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7808 - MURPHY TRACTOR & EQUIPMENT 793766 INLET COVER #410214 Edit 08/21/2017 09/11/2017 09/11/2017 234.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INLET COVER #410214 1.0000 EA 234.3700 234.37 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 234.37 Invoice Items 1 795468 0-RINGS, SEALS, ETC.Edit 08/24/2017 09/11/2017 09/11/2017 485.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 0-RINGS, SEALS, ETC.1.0000 EA 485.4700 485.47 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 485.47 Invoice Items 1 796317 TOOTH - GRADER #B05 Edit 08/25/2017 09/11/2017 09/11/2017 118.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOOTH - GRADER #B05 1.0000 EA 118.5500 118.55 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 118.55 Invoice Items 1 798424 HOSE & FITTS #144A03 Edit 08/29/2017 09/11/2017 09/11/2017 211.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE & FITTS #144A03 1.0000 EA 211.2400 211.24 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 211.24 Invoice Items 1 799510 BELT, SEALS, PULLEY #194B01 Edit 08/30/2017 09/11/2017 09/11/2017 517.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELT, SEALS, PULLEY #194B01 1.0000 EA 517.4700 517.47 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 517.47 Invoice Items 1 800301 CREDIT - RETURNED PARTS Edit 08/31/2017 09/11/2017 09/11/2017 (479.58) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT - RETURNED PARTS 1.0000 EA (479.5800)(479.58) 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) (479.58) Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 56 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 126 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7808 - MURPHY TRACTOR & EQUIPMENT 800852 MIRROR & BRKT #144A03 Edit 08/31/2017 09/11/2017 09/11/2017 214.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MIRROR & BRKT #144A03 1.0000 EA 214.2900 214.29 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 214.29 Invoice Items 1 801126 TANDEM DRAIN PLUGS - GRADERS Edit 09/01/2017 09/11/2017 09/11/2017 85.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TANDEM DRAIN PLUGS - GRADERS 1.0000 EA 85.7200 85.72 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 85.72 Invoice Items 1 801942 RAD. HOSES #194B01 Edit 09/05/2017 09/11/2017 09/11/2017 233.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RAD. HOSES #194B01 1.0000 EA 233.1700 233.17 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 233.17 Invoice Items 1 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT Totals Invoices 9 $1,620.70 Vendor 966 - NAPA AUTO PARTS 131799 FILTERS Edit 08/29/2017 09/11/2017 09/11/2017 250.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 250.1300 250.13 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 250.13 Invoice Items 1 Vendor 966 - NAPA AUTO PARTS Totals Invoices 1 $250.13 Vendor 994 - NEWMAN TRAFFIC SIGNS TI-0313416 BLANK & SIGN YIELDS Edit 08/29/2017 09/11/2017 09/11/2017 834.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLANK & SIGN YIELDS 1.0000 EA 834.7500 834.75 266-17-7120 1577 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Sign Materials & Supplies) 834.75 Invoice Items 1 Vendor 994 - NEWMAN TRAFFIC SIGNS Totals Invoices 1 $834.75 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 57 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 127 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1008 - NORTHLAND PRODUCTS COMPANY 529106 PICK UP USED OIL Edit 08/28/2017 09/11/2017 09/11/2017 95.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PICK UP USED OIL 1.0000 EA 95.6000 95.60 010-18-7955 1547 (General Fund-Central Garage-Garage-Motor Pool Service Oils & Greases)95.60 Invoice Items 1 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 1 $95.60 Vendor 21076 - NOVUSOLUTIONS 24780 MEETING MANAGEMENT SUBSCRIPTION Edit 09/01/2017 09/11/2017 09/11/2017 662.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEETING MANAGEMENT SUBSCRIPTION 1.0000 EA 662.5000 662.50 010-03-8400 1520 (General Fund-City Clerk & Finance-City Clerk & Finance Computer Software)662.50 Invoice Items 1 Vendor 21076 - NOVUSOLUTIONS Totals Invoices 1 $662.50 Vendor 10891 - NOZZTEQ NT-06-I0988 STAINLESS STEEL NOZZLE INSERTS Edit 08/28/2017 09/11/2017 09/11/2017 938.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STAINLESS STEEL NOZZLE INSERTS 1.0000 EA 938.5000 938.50 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 938.50 Invoice Items 1 Vendor 10891 - NOZZTEQ Totals Invoices 1 $938.50 Vendor 1012 - NUTRI JECT SYSTEMS, INC 6636 BLD, STORE, MANAGE - SEPTEMBER 2017 Edit 09/01/2017 09/11/2017 09/11/2017 4,900.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLD, STORE, MANAGE - SEPTEMBER 2017 1.0000 EA 4,900.0000 4,900.00 520-14-5200 1390 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Other Contractual Services) 4,900.00 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 58 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 128 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1012 - NUTRI JECT SYSTEMS, INC 6639 BIOSOLIDS TRANS 8/21 - 8/31/17 Edit 09/01/2017 09/11/2017 09/11/2017 11,272.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BIOSOLIDS TRANS 8/21 - 8/31/17 1.0000 EA 11,272.0900 11,272.09 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Contract Carriers) 11,272.09 Invoice Items 1 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 2 $16,172.09 Vendor 20668 - OFFICE EXPRESS 0616533-001 MATERIALS FOR TESTING Edit 08/24/2017 09/11/2017 09/11/2017 46.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATERIALS FOR TESTING 1.0000 EA 46.7700 46.77 010-12-1400 1319 (General Fund-Fire Department-Fire Protection Service Other Professional Services) 46.77 Invoice Items 1 0616638-001 FRESHENER Edit 08/24/2017 09/11/2017 09/11/2017 25.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FRESHENER 1.0000 EA 25.9500 25.95 010-12-1400 1561 (General Fund-Fire Department-Fire Protection Service Office Supplies & Minor Equipment) 25.95 Invoice Items 1 Vendor 20668 - OFFICE EXPRESS Totals Invoices 2 $72.72 Vendor 11311 - ONMEDIA 165044 GOLF COURSE ADVERTISING Edit 08/30/2017 09/11/2017 09/11/2017 876.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GOLF COURSE ADVERTISING 1.0000 EA 876.0000 876.00 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services Projects Advertising Expense) 876.00 Invoice Items 1 Vendor 11311 - ONMEDIA Totals Invoices 1 $876.00 Vendor 20359 - P & K MIDWEST INC 2637337 BEARINGS FOR MOWERS Edit 08/31/2017 09/11/2017 09/11/2017 193.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BEARINGS FOR MOWERS 1.0000 EA 193.3600 193.36 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 59 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 129 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20359 - P & K MIDWEST INC 2637337 BEARINGS FOR MOWERS Edit 08/31/2017 09/11/2017 09/11/2017 193.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 193.36 Invoice Items 1 Vendor 20359 - P & K MIDWEST INC Totals Invoices 1 $193.36 Vendor 21268 - PAT MCGRATH CHEVYLAND 190887 2017 RAM PROMASTER ANIMAL CONTROL VAN Edit 06/07/2017 09/11/2017 09/11/2017 24,898.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2017 RAM PROMASTER ANIMAL CONTROL VAN 1.0000 EA 24,898.0000 24,898.00 525-17-2400 2117 (Sanitation Fund-Traffic Operations-Animal Control Motor Vehicles & Equipment) 12,449.00 426-17-2400 2117 (Capital Improvements Fund-Traffic Operations-Animal Control Motor Vehicles & Equipment) 12,449.00 Invoice Items 1 Vendor 21268 - PAT MCGRATH CHEVYLAND Totals Invoices 1 $24,898.00 Vendor 1125 - PEOPLES APPLIANCE, INC 5626 RT - OVEN HANDLES Edit 08/31/2017 09/11/2017 09/11/2017 267.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - OVEN HANDLES 1.0000 EA 267.8600 267.86 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds Maintenance) 267.86 Invoice Items 1 Vendor 1125 - PEOPLES APPLIANCE, INC Totals Invoices 1 $267.86 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 27371266 CONCESSIONS - RSP Edit 08/31/2017 09/11/2017 09/11/2017 596.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - RSP 1.0000 EA 596.9000 596.90 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 596.90 Invoice Items 1 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $596.90 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 60 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 130 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7803 - PER MAR SECURITY SERVICES 416721 SECURITY WK ENDING - 8/19/17 Edit 08/19/2017 09/11/2017 09/11/2017 1,529.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SECURITY WK ENDING - 8/19/17 1.0000 EA 1,529.7300 1,529.73 520-14-5200 1319 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Other Professional Services) 1,529.73 Invoice Items 1 417157 SECURITY WK ENDING 8/26/17 Edit 08/26/2017 09/11/2017 09/11/2017 1,465.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SECURITY WK ENDING 8/26/17 1.0000 EA 1,465.6900 1,465.69 520-14-5200 1319 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Other Professional Services) 1,465.69 Invoice Items 1 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 2 $2,995.42 Vendor 20489 - PICKLEBALLCENTRAL 168742 PICKLEBALL COURT LINES Edit 08/21/2017 09/11/2017 09/11/2017 77.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PICKLEBALL COURT LINES 1.0000 EA 77.7700 77.77 010-37-4180 1567 (General Fund-Leisure Services-SportsPlex Recreational Equipment & Supplies) 77.77 Invoice Items 1 Vendor 20489 - PICKLEBALLCENTRAL Totals Invoices 1 $77.77 Vendor 1150 - PLUMB SUPPLY COMPANY 4737824 SOLENOID KIT Edit 08/24/2017 09/11/2017 09/11/2017 53.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOLENOID KIT 1.0000 EA 53.7600 53.76 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 53.76 Invoice Items 1 Vendor 1150 - PLUMB SUPPLY COMPANY Totals Invoices 1 $53.76 Vendor 10537 - PPG ARCHITECTURAL FINISHES 983603086458 PAINT FOR GRAFFITI REMOVAL Edit 08/30/2017 09/11/2017 09/11/2017 361.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT FOR GRAFFITI REMOVAL 1.0000 EA 361.8600 361.86 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 61 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 131 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10537 - PPG ARCHITECTURAL FINISHES 983603086458 PAINT FOR GRAFFITI REMOVAL Edit 08/30/2017 09/11/2017 09/11/2017 361.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1581 (General Fund-Leisure Services-Leisure Services-Parks Paint & Paint Supplies)361.86 Invoice Items 1 Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals Invoices 1 $361.86 Vendor 21103 - PREMIER STAFFING INC 23610 BARKHOFF, GALLOWAY, JONES, VANARSDALE - HRS 8/26/17 Edit 08/26/2017 09/11/2017 09/11/2017 2,949.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BARKHOFF, GALLOWAY, JONES, VANARSDALE - HRS 8/26/17 1.0000 EA 2,949.7500 2,949.75 520-14-5200 1301 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Temp Agency Services) 2,949.75 Invoice Items 1 Vendor 21103 - PREMIER STAFFING INC Totals Invoices 1 $2,949.75 Vendor 1542 - PROSHIELD FIRE PROTECTION 042095 ANNUAL FIRE SUPP SERVICE - 5 SULL BROS Edit 08/29/2017 09/11/2017 09/11/2017 08/30/2017 462.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL FIRE SUPP SERVICE - 5 SULL BROS 1.0000 EA 462.0000 462.00 010-22-6860 1371 (General Fund-Building Inspection-Five Suillivans Center Maint Building & Grounds Maintenance) 462.00 Invoice Items 1 Vendor 1542 - PROSHIELD FIRE PROTECTION Totals Invoices 1 $462.00 Vendor 3519 - QUALITY CONCRETE CONST. INC 5016 RT - CONCRETE REPAIR Edit 09/01/2017 09/11/2017 09/11/2017 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - CONCRETE REPAIR 1.0000 EA 300.0000 300.00 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds Maintenance) 300.00 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 62 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 132 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3519 - QUALITY CONCRETE CONST. INC 5017 RT - CONCRETE REPAIIR Edit 09/01/2017 09/11/2017 09/11/2017 2,466.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - CONCRETE REPAIIR 1.0000 EA 2,466.0000 2,466.00 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds Maintenance) 2,466.00 Invoice Items 1 Vendor 3519 - QUALITY CONCRETE CONST. INC Totals Invoices 2 $2,766.00 Vendor 21101 - R&D LAWN CARE 050 COMPLAINT MOWING 7/18/17 - 7/21/17 Edit 07/24/2017 09/11/2017 09/11/2017 533.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMPLAINT MOWING 7/18/17 - 7/21/17 1.0000 EA 533.0000 533.00 525-15-5125 1390 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Other Contractual Services) 533.00 Invoice Items 1 051 COMPLAINT MOWING 7/24/17 - 7/31/17 Edit 08/01/2017 09/11/2017 09/11/2017 1,183.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMPLAINT MOWING 7/24/17 - 7/31/17 1.0000 EA 1,183.0000 1,183.00 525-15-5125 1390 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Other Contractual Services) 1,183.00 Invoice Items 1 052 COMPLAINT MOWING 8/1/17 - 8/4/17 Edit 08/10/2017 09/11/2017 09/11/2017 1,410.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMPLAINT MOWING 8/1/17 - 8/4/17 1.0000 EA 1,410.0000 1,410.00 525-15-5125 1390 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Other Contractual Services) 1,410.00 Invoice Items 1 053 COMPLAINT MOWING 8/8/17 Edit 08/10/2017 09/11/2017 09/11/2017 277.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMPLAINT MOWING 8/8/17 1.0000 EA 277.5000 277.50 525-15-5125 1390 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Other Contractual Services) 277.50 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 63 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 133 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21101 - R&D LAWN CARE 055 VACANT LOTS MOW SCHEDULE Edit 08/28/2017 09/11/2017 09/11/2017 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VACANT LOTS MOW SCHEDULE 1.0000 EA 1,500.0000 1,500.00 525-15-5125 1390 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Other Contractual Services) 1,500.00 Invoice Items 1 056 DILAPIDATED STRUCTURES MOW SCHEDULE Edit 08/28/2017 09/11/2017 09/11/2017 1,400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DILAPIDATED STRUCTURES MOW SCHEDULE 1.0000 EA 1,400.0000 1,400.00 525-15-5125 1390 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Other Contractual Services) 1,400.00 Invoice Items 1 Vendor 21101 - R&D LAWN CARE Totals Invoices 6 $6,303.50 Vendor 951 - RAY MOUNT WRECKER SERVICE 12673 TOW VEH. WPD TO BARN 10 W17-058242 Edit 08/31/2017 09/11/2017 09/11/2017 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOW VEH. WPD TO BARN 10 W17-058242 1.0000 EA 125.0000 125.00 010-11-1100 1397 (General Fund-Police Department-Police Operations Vehicle Towing & Storage) 125.00 Invoice Items 1 Vendor 951 - RAY MOUNT WRECKER SERVICE Totals Invoices 1 $125.00 Vendor 625 - REGIONS BANK 2018-00000493 WATER POLLUTION CONTROL 1- 07-030336 MONTHLY SLS TX Edit 08/31/2017 09/11/2017 09/11/2017 26,886.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WPC SALES TAX PERMIT #1 07 030336 1.0000 EA 26,886.4800 26,886.48 520-14-5200 1398 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Sales Tax) 26,886.48 Invoice Items 1 Vendor 625 - REGIONS BANK Totals Invoices 1 $26,886.48 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 64 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 134 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20938 - REPUBLIC PARKING SYSTEM INC 9042017 PAYROLL EXPENSE 08.16.17 THRU 08.31.17 Edit 08/31/2017 09/11/2017 09/11/2017 14,536.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAYROLL EXPENSE 08.16.17 THRU 08.31.17 1.0000 EA 14,536.3300 14,536.33 010-22-7930 1390 (General Fund-Building Inspection-Parking Operations Other Contractual Services) 14,536.33 Invoice Items 1 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Invoices 1 $14,536.33 Vendor 9758 - RICOH USA 99319011 Lease fee for Ricoh copier Edit 08/31/2017 09/11/2017 09/11/2017 09/05/2017 215.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Lease fee for Ricoh copier 1.0000 EA 215.0000 215.00 010-12-1415 1376 (General Fund-Fire Department-Haz Mat Regional Training Center Office Equipment Repair & Maintenance) 215.00 Invoice Items 1 Vendor 9758 - RICOH USA Totals Invoices 1 $215.00 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC 329326-001 PLASTIC STORAGE CLIPBOARDS Edit 07/20/2017 09/11/2017 09/11/2017 68.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLASTIC STORAGE CLIPBOARDS 1.0000 EA 68.2800 68.28 266-19-7100 1561 (Road Use Tax-Street Department-Street Maintenance Office Supplies & Minor Equipment) 68.28 Invoice Items 1 331342-001 COPY PAPER Edit 08/24/2017 09/11/2017 09/11/2017 21.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPY PAPER 1.0000 EA 21.2000 21.20 010-08-5700 1561 (General Fund-Planning & Zoning-Planning & Zoning Office Supplies & Minor Equipment) 21.20 Invoice Items 1 0331762-001 OFFICE SUPPLIES Edit 08/31/2017 09/11/2017 09/11/2017 95.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES 1.0000 EA 95.8500 95.85 010-03-8400 1561 (General Fund-City Clerk & Finance-City Clerk & Finance Office Supplies & Minor Equipment) 95.85 Invoice Items 1 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC Totals Invoices 3 $185.33 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 65 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 135 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5970 - ROBBY'S SALES & SERVICE 00051605 EDGER BLADE Edit 08/28/2017 09/11/2017 09/11/2017 16.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EDGER BLADE 1.0000 EA 16.4500 16.45 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 16.45 Invoice Items 1 00051618 302 saw work Edit 08/29/2017 09/11/2017 09/11/2017 31.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 302 saw work 1.0000 EA 31.4700 31.47 010-12-1400 1547 (General Fund-Fire Department-Fire Protection Service Oils & Greases)31.47 Invoice Items 1 Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices 2 $47.92 Vendor 21168 - NICHOLAS SADD 2018-00000459 REIMBURSE OUT OF POCKET FED. COURT TRAVEL Edit 08/07/2017 09/11/2017 09/11/2017 24.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSE OUT OF POCKET FED. COURT TRAVEL 1.0000 EA 24.0900 24.09 010-11-1100 1345 (General Fund-Police Department-Police Operations Travel - City Business)24.09 Invoice Items 1 Vendor 21168 - NICHOLAS SADD Totals Invoices 1 $24.09 Vendor 1247 - SADLER POWER TRAIN 44216704 DRUMS Edit 09/01/2017 09/11/2017 09/11/2017 279.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRUMS 1.0000 EA 279.8000 279.80 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 279.80 Invoice Items 1 Vendor 1247 - SADLER POWER TRAIN Totals Invoices 1 $279.80 Vendor 65 - SAM ANNIS & COMPANY 086398 PROPANE Edit 08/24/2017 09/11/2017 09/11/2017 427.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROPANE 1.0000 EA 427.6500 427.65 520-14-5200 1513 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Chemicals & Gases) 427.65 Invoice Items 1 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 1 $427.65 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 66 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 136 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1252 - SANDEE'S 151800 BOILER TAGS - BLDG MAINT Edit 08/22/2017 09/11/2017 09/11/2017 08/29/2017 13.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOILER TAGS - BLDG MAINT 1.0000 EA 13.5000 13.50 010-22-8800 1555 (General Fund-Building Inspection-Facilities Maintenance Minor Equipment & Supplies) 13.50 Invoice Items 1 151844 CIVILIAN COMMENDATION Edit 08/25/2017 09/11/2017 09/11/2017 128.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CIVILIAN COMMENDATION 1.0000 EA 128.4000 128.40 010-12-1400 1319 (General Fund-Fire Department-Fire Protection Service Other Professional Services) 128.40 Invoice Items 1 151902 30 year plaques Edit 08/31/2017 09/11/2017 09/11/2017 09/05/2017 128.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 30 year plaques 1.0000 EA 128.4000 128.40 010-01-8200 1523 (General Fund-Mayor-Mayor Program Supplies)128.40 Invoice Items 1 Vendor 1252 - SANDEE'S Totals Invoices 3 $270.30 Vendor 6956 - SANDRY FIRE SUPPLY 54281 2 helmets Edit 08/28/2017 09/11/2017 09/11/2017 458.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2 helmets 1.0000 EA 458.0900 458.09 010-12-1400 1574 (General Fund-Fire Department-Fire Protection Service Safety Equipment Replacement Parts) 458.09 Invoice Items 1 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 1 $458.09 Vendor 10092 - JOE SAUNDERS 2018-00000460 REIMBURSEE OUT OF POCKET IOMGAI CONF. 8/25/17 Edit 08/25/2017 09/11/2017 09/11/2017 33.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSEE OUT OF POCKET IOMGAI CONF. 8/25/17 1.0000 EA 33.8000 33.80 010-11-1100 1346 (General Fund-Police Department-Police Operations Travel - Professional Training) 33.80 Invoice Items 1 Vendor 10092 - JOE SAUNDERS Totals Invoices 1 $33.80 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 67 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 137 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2865 - SCOT'S SUPPLY 7890 CAP SCREWS, WASHERS, NUTS Edit 08/23/2017 09/11/2017 09/11/2017 88.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAP SCREWS, WASHERS, NUTS 1.0000 EA 88.8500 88.85 010-37-4100 1535 (General Fund-Leisure Services-Leisure Services-Parks Hardware Items)88.85 Invoice Items 1 8088 HYDRAULIC HOSE 2955 Edit 08/28/2017 09/11/2017 09/11/2017 162.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC HOSE 2955 1.0000 EA 162.2100 162.21 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 162.21 Invoice Items 1 8134 COTTER KEY, SLOTTED NUTS - PLOW MOUNT HDWRE Edit 08/29/2017 09/11/2017 09/11/2017 86.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COTTER KEY, SLOTTED NUTS - PLOW MOUNT HDWRE 1.0000 EA 86.5300 86.53 266-19-7200 1571 (Road Use Tax-Street Department-Snow Removal Machinery & Equipment Replacement Parts) 86.53 Invoice Items 1 8224 KICK PLATE REPAIR Edit 08/30/2017 09/11/2017 09/11/2017 3.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KICK PLATE REPAIR 1.0000 EA 3.1600 3.16 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds Maintenance) 3.16 Invoice Items 1 8394 PARTS Edit 08/31/2017 09/11/2017 09/11/2017 5.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS 1.0000 EA 5.6600 5.66 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts)5.66 Invoice Items 1 8487 REPAIR PARTS #476 Edit 09/01/2017 09/11/2017 09/11/2017 65.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR PARTS #476 1.0000 EA 65.1300 65.13 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 65.13 Invoice Items 1 Vendor 2865 - SCOT'S SUPPLY Totals Invoices 6 $411.54 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 68 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 138 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1284 - SECRETARY OF STATE 2018-00000483 NOTARY APPLICATION - B. COSBY Edit 08/25/2017 09/11/2017 09/11/2017 30.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOTARY APPLICATION - B. COSBY 1.0000 EA 30.0000 30.00 283-13-5452 1391 (Housing Programs-Housing Authority-Section 8 Dues & Memberships)30.00 Invoice Items 1 Vendor 1284 - SECRETARY OF STATE Totals Invoices 1 $30.00 Vendor 1297 - KENT SHANKLE 2018-00000479 PD-FACEBK ADV 8/2017 -PD MIRROR FOR COSTUME Edit 08/30/2017 09/11/2017 09/11/2017 50.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD-FACEBK ADV 8/2017 -PD MIRROR FOR COSTUME 1.0000 EA 50.0300 50.03 010-26-4208 1351 (General Fund-Cultural/Arts Commission-Youth Pavilion Advertising Expense)43.67 010-26-4250 1524 (General Fund-Cultural/Arts Commission-Center for the Arts Workshop & Class Supplies) 6.36 Invoice Items 1 Vendor 1297 - KENT SHANKLE Totals Invoices 1 $50.03 Vendor 21378 - SOUTHEASTERN PARTS & ATTACHMENTS INC 7567 CAT RR250 DRIVE TRANSMISSION FOR RECLAIMER Edit 07/31/2017 09/11/2017 09/11/2017 4,685.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAT RR250 DRIVE TRANSMISSION FOR RECLAIMER 1.0000 EA 4,685.0000 4,685.00 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 4,685.00 Invoice Items 1 Vendor 21378 - SOUTHEASTERN PARTS & ATTACHMENTS INC Totals Invoices 1 $4,685.00 Vendor 20953 - STAR LEASING, LLC 121250 MO. LEASE PYMT COPIER 09/1/17 Edit 09/01/2017 09/11/2017 09/11/2017 196.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MO. LEASE PYMT COPIER 09/1/17 1.0000 EA 196.3400 196.34 010-26-4250 1376 (General Fund-Cultural/Arts Commission-Center for the Arts Office Equipment Repair & Maintenance) 196.34 Invoice Items 1 Vendor 20953 - STAR LEASING, LLC Totals Invoices 1 $196.34 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 69 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 139 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1360 - STETSON BUILDING PRODUCTS INC 1524400-00 EXP JOINT Edit 08/29/2017 09/11/2017 09/11/2017 37.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXP JOINT 1.0000 EA 37.4700 37.47 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 37.47 Invoice Items 1 1525389-00 CONCRETE TOOLS Edit 08/31/2017 09/11/2017 09/11/2017 75.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCRETE TOOLS 1.0000 EA 75.4700 75.47 266-19-7100 1555 (Road Use Tax-Street Department-Street Maintenance Minor Equipment & Supplies) 75.47 Invoice Items 1 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices 2 $112.94 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 855860 WELDING HEAD GEAR, VISOR SHADE - STREET DEPT Edit 08/22/2017 09/11/2017 09/11/2017 36.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WELDING HEAD GEAR, VISOR SHADE - STREET DEPT 1.0000 EA 36.4600 36.46 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 36.46 Invoice Items 1 856034 OXYGEN Edit 08/23/2017 09/11/2017 09/11/2017 29.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OXYGEN 1.0000 EA 29.2100 29.21 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 29.21 Invoice Items 1 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 2 $65.67 Vendor 12068 - GREG SVOBODA FY18SHOE FY18 SAFETY SHOE REIMBURSEMENT Edit 09/01/2017 09/11/2017 09/11/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY18 SAFETY SHOE REIMBURSEMENT 1.0000 EA 150.0000 150.00 010-37-4110 1573 (General Fund-Leisure Services-Downtown Area Maintenance Safety & Protective Equipment) 150.00 Invoice Items 1 Vendor 12068 - GREG SVOBODA Totals Invoices 1 $150.00 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 70 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 140 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 974 - TESTAMERICA LABORATORIES, INC. 31164945B LAB SERVICES - JUNE Edit 06/30/2017 09/11/2017 09/11/2017 844.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAB SERVICES - JUNE 1.0000 EA 844.4800 844.48 520-14-5200 1323 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Laboratory Services) 844.48 Invoice Items 1 Vendor 974 - TESTAMERICA LABORATORIES, INC. Totals Invoices 1 $844.48 Vendor 20573 - TEXON TOWEL AND SUPPLY SI-105240 TOWELS Edit 08/24/2017 09/11/2017 09/11/2017 54.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOWELS 1.0000 EA 54.8000 54.80 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial Supplies)54.80 Invoice Items 1 Vendor 20573 - TEXON TOWEL AND SUPPLY Totals Invoices 1 $54.80 Vendor 13548 - TONY'S PLUMBING & HEATING, LLC 01708152 RT - SHOWER REPAIRS Edit 08/25/2017 09/11/2017 09/11/2017 774.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - SHOWER REPAIRS 1.0000 EA 774.2500 774.25 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds Maintenance) 774.25 Invoice Items 1 Vendor 13548 - TONY'S PLUMBING & HEATING, LLC Totals Invoices 1 $774.25 Vendor 21217 - TOWNSQUARE MEDIA WATERLOO, LLC IN-1170823977 RADIO ADS, SUMMER 2017 CAMPAIGN Edit 08/31/2017 09/11/2017 09/11/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RADIO ADS, SUMMER 2017 CAMPAIGN 1.0000 EA 150.0000 150.00 010-29-7700 1351 (General Fund-Airport Commission-Airport Administration Advertising Expense) 150.00 Invoice Items 1 Vendor 21217 - TOWNSQUARE MEDIA WATERLOO, LLC Totals Invoices 1 $150.00 Vendor 1431 - TRANS-IOWA EQUIPMENT, INC. P02741 BATTERY COVER #195S10 Edit 08/22/2017 09/11/2017 09/11/2017 38.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY COVER #195S10 1.0000 EA 38.0300 38.03 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 71 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 141 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1431 - TRANS-IOWA EQUIPMENT, INC. P02741 BATTERY COVER #195S10 Edit 08/22/2017 09/11/2017 09/11/2017 38.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 38.03 Invoice Items 1 P02751 CONV DEFLECTORS #195S10 Edit 08/23/2017 09/11/2017 09/11/2017 304.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONV DEFLECTORS #195S10 1.0000 EA 304.4700 304.47 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 304.47 Invoice Items 1 P02764 BELT ASSY #195S10 Edit 08/24/2017 09/11/2017 09/11/2017 1,232.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELT ASSY #195S10 1.0000 EA 1,232.4300 1,232.43 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 1,232.43 Invoice Items 1 P02765 SPLICE KIT #195S10 Edit 08/24/2017 09/11/2017 09/11/2017 93.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPLICE KIT #195S10 1.0000 EA 93.7200 93.72 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 93.72 Invoice Items 1 P02771 SHOCKS, BRGS, ROLLERS - SWEEPERS Edit 08/25/2017 09/11/2017 09/11/2017 352.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOCKS, BRGS, ROLLERS - SWEEPERS 1.0000 EA 352.1300 352.13 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 352.13 Invoice Items 1 P02778 ADAPTER Edit 08/25/2017 09/11/2017 09/11/2017 40.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADAPTER 1.0000 EA 40.1700 40.17 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 40.17 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 72 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 142 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1431 - TRANS-IOWA EQUIPMENT, INC. P02786 SEAL KIT Edit 08/28/2017 09/11/2017 09/11/2017 75.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEAL KIT 1.0000 EA 75.1300 75.13 010-29-7700 1571 (General Fund-Airport Commission-Airport Administration Machinery & Equipment Replacement Parts) 75.13 Invoice Items 1 P02820 BRACKET #195S10 Edit 08/30/2017 09/11/2017 09/11/2017 48.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRACKET #195S10 1.0000 EA 48.3200 48.32 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 48.32 Invoice Items 1 P02828 MAIN BROOM PARTS #195S10 Edit 08/31/2017 09/11/2017 09/11/2017 1,050.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAIN BROOM PARTS #195S10 1.0000 EA 1,050.2000 1,050.20 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 1,050.20 Invoice Items 1 P02829 BROOM ARM #195S10 Edit 08/31/2017 09/11/2017 09/11/2017 990.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BROOM ARM #195S10 1.0000 EA 990.8200 990.82 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 990.82 Invoice Items 1 P02830 BATTERY DOOR #195S10 Edit 08/31/2017 09/11/2017 09/11/2017 281.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY DOOR #195S10 1.0000 EA 281.3600 281.36 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 281.36 Invoice Items 1 P02843 BROOM PIVOT #195S10 Edit 08/31/2017 09/11/2017 09/11/2017 239.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BROOM PIVOT #195S10 1.0000 EA 239.7700 239.77 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 239.77 Invoice Items 1 Vendor 1431 - TRANS-IOWA EQUIPMENT, INC. Totals Invoices 12 $4,746.55 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 73 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 143 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4828 - TRAVELERS 000525915 CLAIM # E9P8184 Edit 08/31/2017 09/11/2017 09/11/2017 2,467.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLAIM #E9P8184 - NGALASI, JOEL - DOL 06/02/2017 1.0000 EA 2,467.9400 2,467.94 010-03-8900 1359 (General Fund-City Clerk & Finance-Liability Insurance Insurance Claims)2,467.94 Invoice Items 1 Vendor 4828 - TRAVELERS Totals Invoices 1 $2,467.94 Vendor 1434 - TREASURER, STATE OF IOWA 2018-00000488 IRV WARREN MEMORIAL GOLF 1-07-025853 MONTHLY SLS TX Edit 08/31/2017 09/11/2017 09/11/2017 2,449.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WARREN GOLF (IMPROV)1.0000 EA 25.5300 25.53 010-37-4125 1398 (General Fund-Leisure Services-Golf Course Improvements Sales Tax)25.53 Conversion Item - WARREN GOLF COURSE PERMIT #1 07 025853 1.0000 EA 2,423.5900 2,423.59 010-37-4120 1398 (General Fund-Leisure Services-Golf Courses Sales Tax)2,423.59 Invoice Items 2 2018-00000489 GATES PARK GOLF COURSE 1-07 -025852 MONTHLY SLS TX Edit 08/31/2017 09/11/2017 09/11/2017 2,354.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GATES GOLF COURSE IMPROVEMENTS 1.0000 EA 22.8000 22.80 010-37-4125 1398 (General Fund-Leisure Services-Golf Course Improvements Sales Tax)22.80 Conversion Item - GATES GOLF COURSE PERMIT #1 07 025852 1.0000 EA 2,331.9200 2,331.92 010-37-4120 1398 (General Fund-Leisure Services-Golf Courses Sales Tax)2,331.92 Invoice Items 2 2018-00000490 SOUTH HILLS GOLF COURSE 1- 07-025854 MONTHLY SLS TX Edit 08/31/2017 09/11/2017 09/11/2017 2,298.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOUTH HILLS GOLF (IMPROV) 1.0000 EA 23.1900 23.19 010-37-4125 1398 (General Fund-Leisure Services-Golf Course Improvements Sales Tax)23.19 Conversion Item - SOUTH HILLS GOLF COURSE PERMIT #1 07 025854 1.0000 EA 2,274.8700 2,274.87 010-37-4120 1398 (General Fund-Leisure Services-Golf Courses Sales Tax)2,274.87 Invoice Items 2 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 74 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 144 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1434 - TREASURER, STATE OF IOWA 2018-00000491 YOUNG ARENA 1-07-037313 MONTHLY SLS TX Edit 08/31/2017 09/11/2017 09/11/2017 181.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUNG ARENA PERMIT #1 07 037313 1.0000 EA 181.8700 181.87 010-37-4500 1398 (General Fund-Leisure Services-Young Arena Sales Tax)181.87 Invoice Items 1 2018-00000492 WATER SEWER + GARBAGE 1-07 -030335 MONTHLY SLS TX Edit 08/31/2017 09/11/2017 09/11/2017 7,263.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GARBAGE PERMIT #1 07 030335 1.0000 EA 6.1300 6.13 525-15-5400 1398 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Sales Tax) 6.13 Conversion Item - SEWER PERMIT #1 07 030335 1.0000 EA 5,210.2900 5,210.29 520-14-5200 1398 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Sales Tax) 5,210.29 Conversion Item - STORM WATER PERMIT #1 07 030335 1.0000 EA 2,047.5700 2,047.57 521-07-7830 1398 (Storm Water Fund-City Engineer-City Engineer Sales Tax)2,047.57 Invoice Items 3 2018-00000494 SPORTSPLEX 1-07-040732 MONTHLY SLS TX Edit 08/31/2017 09/11/2017 09/11/2017 5,497.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SALES TAX PERMIT # 1-07- 040732 1.0000 EA 5,497.0600 5,497.06 010-37-4180 1398 (General Fund-Leisure Services-SportsPlex Sales Tax)5,497.06 Invoice Items 1 Vendor 1434 - TREASURER, STATE OF IOWA Totals Invoices 6 $20,044.82 Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC 21649-IN BULK DEF Edit 08/27/2017 09/11/2017 09/11/2017 184.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BULK DEF 1.0000 EA 184.8000 184.80 010-18-7955 1547 (General Fund-Central Garage-Garage-Motor Pool Service Oils & Greases)184.80 Invoice Items 1 Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC Totals Invoices 1 $184.80 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 75 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 145 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10265 - TURFWERKS EI03055 FILTERS Edit 08/11/2017 09/11/2017 09/11/2017 232.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 232.8800 232.88 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts)232.88 Invoice Items 1 JI21878 SEAL KIT #444 Edit 08/28/2017 09/11/2017 09/11/2017 79.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEAL KIT #444 1.0000 EA 79.5500 79.55 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 79.55 Invoice Items 1 Vendor 10265 - TURFWERKS Totals Invoices 2 $312.43 Vendor 1484 - UTILITY EQUIPMENT COMPANY 30048793-000 HOSE CLAMP Edit 08/29/2017 09/11/2017 09/11/2017 20.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE CLAMP 1.0000 EA 20.2200 20.22 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 20.22 Invoice Items 1 Vendor 1484 - UTILITY EQUIPMENT COMPANY Totals Invoices 1 $20.22 Vendor 1487 - VAN METER INDUSTRIAL, INC. S009887873.001 ELECT. PARTS #303 FIRE Edit 08/08/2017 09/11/2017 09/11/2017 165.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECT. PARTS #303 FIRE 1.0000 EA 165.8800 165.88 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 165.88 Invoice Items 1 S009887873.002 ELECTRICAL RECEPTACLES #303 FIRE Edit 08/18/2017 09/11/2017 09/11/2017 182.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELECTRICAL RECEPTACLES #303 FIRE 1.0000 EA 182.5900 182.59 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 182.59 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 76 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 146 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1487 - VAN METER INDUSTRIAL, INC. S009906266.001 INVERTER - SEWER FOREMAN'S TRUCK Edit 08/24/2017 09/11/2017 09/11/2017 65.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INVERTER - SEWER FOREMAN'S TRUCK 1.0000 EA 65.4400 65.44 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 65.44 Invoice Items 1 S009910256.001 LOCKABLE VERT COVER - GATES POOL Edit 08/24/2017 09/11/2017 09/11/2017 09/05/2017 15.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LOCKABLE VERT COVER - GATES POOL 1.0000 EA 15.4700 15.47 010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies)15.47 Invoice Items 1 S009911005.001 LOCKABLE VERT COVER - GATES POOL Edit 08/25/2017 09/11/2017 09/11/2017 09/05/2017 14.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LOCKABLE VERT COVER - GATES POOL 1.0000 EA 14.0600 14.06 010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies)14.06 Invoice Items 1 S009912917.001 ELEC - GATES POOL Edit 08/28/2017 09/11/2017 09/11/2017 09/05/2017 98.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - GATES POOL 1.0000 EA 98.7300 98.73 010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies)98.73 Invoice Items 1 S009914896.001 EMERG LIGHT - ART CENTER Edit 08/29/2017 09/11/2017 09/11/2017 09/05/2017 84.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EMERG LIGHT - ART CENTER 1.0000 EA 84.6900 84.69 010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies)84.69 Invoice Items 1 S8300335.015 CREDIT MEMO - PARKING RAMP Edit 08/29/2017 09/11/2017 09/11/2017 09/05/2017 (244.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT MEMO - PARKING RAMP 1.0000 EA (244.0000)(244.00) 010-22-7930 1521 (General Fund-Building Inspection-Parking Operations Electrical Supplies)(244.00) Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 77 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 147 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1487 - VAN METER INDUSTRIAL, INC. S009914896.002 EMERG LIGHT - ART CENTER Edit 08/30/2017 09/11/2017 09/11/2017 09/05/2017 169.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EMERG LIGHT - ART CENTER 1.0000 EA 169.3800 169.38 010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies)169.38 Invoice Items 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 9 $552.24 Vendor 10303 - VERIZON WIRELESS 9791268918 Jet Pack Edit 08/19/2017 09/11/2017 09/11/2017 46.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Jet Pack 1.0000 EA 46.4300 46.43 010-12-1410 1344 (General Fund-Fire Department-Fire Ambulance Service Telephone & Fax Expense) 46.43 Invoice Items 1 Vendor 10303 - VERIZON WIRELESS Totals Invoices 1 $46.43 Vendor 4517 - VGM GROUP, INC. 828726 MEMBERSHIP DUES Edit 09/01/2017 09/11/2017 09/11/2017 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEMBERSHIP DUES 1.0000 EA 500.0000 500.00 010-37-4120 1391 (General Fund-Leisure Services-Golf Courses Dues & Memberships)500.00 Invoice Items 1 Vendor 4517 - VGM GROUP, INC. Totals Invoices 1 $500.00 Vendor 20241 - VISA 4810-SEPT17 REINDEER RENTAL CHARGE FOR HOLIDAY EVENT Edit 07/26/2017 09/11/2017 09/11/2017 818.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REINDEER RENTAL CHARGE FOR HOLIDAY EVENT 1.0000 EA 818.7800 818.78 010-26-4208 1390 (General Fund-Cultural/Arts Commission-Youth Pavilion Other Contractual Services) 818.78 Invoice Items 1 4810-SEPT17B DISH MONTHLY TV PACKAGE Edit 07/27/2017 09/11/2017 09/11/2017 91.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DISH MONTHLY TV PACKAGE 1.0000 EA 91.0400 91.04 010-03-8150 1392 (General Fund-City Clerk & Finance-Public Access Studio Subscriptions)91.04 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 78 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 148 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20241 - VISA 0933-SEPT17 IOWA CLERKS ACADEMY-EVEN Edit 07/28/2017 09/11/2017 09/11/2017 302.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IOWA CLERKS ACADEMY- EVEN 1.0000 EA 302.2000 302.20 010-03-8400 1346 (General Fund-City Clerk & Finance-City Clerk & Finance Travel - Professional Training) 302.20 Invoice Items 1 0909-SEPT17 PARAMEDIC APPLIC/TRELOAR Edit 07/31/2017 09/11/2017 09/11/2017 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARAMEDIC APPLIC/TRELOAR 1.0000 EA 125.0000 125.00 010-12-1410 1315 (General Fund-Fire Department-Fire Ambulance Service Educational & Training Services) 125.00 Invoice Items 1 2699-SEPT17 PACKING & SHIPPING FOR HAITAIN ART Edit 08/07/2017 09/11/2017 09/11/2017 4,855.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PACKING & SHIPPING FOR HAITAIN ART 1.0000 EA 4,855.0000 4,855.00 010-26-4265 1390 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Other Contractual Services) 4,855.00 Invoice Items 1 4810-SEPT17C RES BLDR INSP EXAM-LENTZKOW Edit 08/10/2017 09/11/2017 09/11/2017 199.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RES BLDR INSP EXAM- LENTZKOW 1.0000 EA 199.0000 199.00 010-22-5100 1346 (General Fund-Building Inspection-Building & Housing Safety Travel - Professional Training) 199.00 Invoice Items 1 0883-SEPT17 BALANCE DUE ON DOMAIN RENEWAL Edit 08/14/2017 09/11/2017 09/11/2017 .03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BALANCE DUE ON DOMAIN RENEWAL 1.0000 EA .0300 .03 010-01-8220 1520 (General Fund-Mayor-Administrative SVCS/MIS Computer Software).03 Invoice Items 1 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 79 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 149 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20241 - VISA 0909-SEPT17B RUBBER REPAIR KIT FOR SPLASH PAD Edit 08/17/2017 09/11/2017 09/11/2017 241.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RUBBER REPAIR KIT FOR SPLASH PAD 1.0000 EA 241.5700 241.57 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area Maintenance Building & Grounds Maintenance) 241.57 Invoice Items 1 4810-SEPT17D AD FOR STORM WATER SPECIALIST Edit 09/08/2017 09/11/2017 09/11/2017 295.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AD FOR STORM WATER SPECIALIST 1.0000 EA 295.0000 295.00 010-09-8250 1351 (General Fund-Human Resources-Human Resources Advertising Expense)295.00 Invoice Items 1 4562-SEPT17 2017 OLHCHH ORIENTATION- AIRFARE Edit 09/22/2017 09/11/2017 09/11/2017 485.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2017 OLHCHH ORIENTATION-AIRFARE 1.0000 EA 485.6000 485.60 224-32-5850 1346 (Community Develop Block Grant-Community Development-Block Grant Administration Travel - Professional Training) 485.60 Invoice Items 1 Vendor 20241 - VISA Totals Invoices 10 $7,413.22 Vendor 2755 - WATERFALLS CAR WASH 2018-00000475 CAR WASH - BLDG INSP Edit 08/31/2017 09/11/2017 09/11/2017 09/05/2017 47.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAR WASH - BLDG INSP 1.0000 EA 47.8000 47.80 010-22-5100 1375 (General Fund-Building Inspection-Building & Housing Safety Automotive Equip Repair & Maintenance) 47.80 Invoice Items 1 AUGUST 2017 VEHICLES WASHES AUGUST Edit 08/31/2017 09/11/2017 09/11/2017 107.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VEHICLES WASHES AUGUST 1.0000 EA 107.5500 107.55 010-11-1100 1375 (General Fund-Police Department-Police Operations Automotive Equip Repair & Maintenance) 107.55 Invoice Items 1 Vendor 2755 - WATERFALLS CAR WASH Totals Invoices 2 $155.35 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 80 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 150 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1529 - WATERLOO AUTO PARTS INC. 732888 TAIL LAMP #110308 PD Edit 08/30/2017 09/11/2017 09/11/2017 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TAIL LAMP #110308 PD 1.0000 EA 125.0000 125.00 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 125.00 Invoice Items 1 Vendor 1529 - WATERLOO AUTO PARTS INC. Totals Invoices 1 $125.00 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 2393 TECHNICAL SUPPORT Edit 08/03/2016 09/11/2017 09/11/2017 08/01/2016 45.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TECH SUPPORT 1.0000 EA 45.0000 45.00 010-01-8220 1319 (General Fund-Mayor-Administrative SVCS/MIS Other Professional Services)45.00 Invoice Items 1 2673 TECH SUPPORT Edit 02/03/2017 09/11/2017 09/11/2017 02/01/2017 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TECH SUPPORT 1.0000 EA 75.0000 75.00 010-01-8220 1319 (General Fund-Mayor-Administrative SVCS/MIS Other Professional Services)75.00 Invoice Items 1 2757 TECHNICAL SUPPORT Edit 05/02/2017 09/11/2017 09/11/2017 05/01/2017 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TECH SUPPORT 1.0000 EA 75.0000 75.00 010-01-8220 1319 (General Fund-Mayor-Administrative SVCS/MIS Other Professional Services)75.00 Invoice Items 1 2796 TECH SUPPORT Edit 09/01/2017 09/11/2017 09/11/2017 09/01/2017 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TECH SUPPORT 1.0000 EA 90.0000 90.00 010-01-8220 1319 (General Fund-Mayor-Administrative SVCS/MIS Other Professional Services)90.00 Invoice Items 1 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 4 $285.00 Vendor 1530 - WBC MECHANICAL, INC. 49657 RT - MAINTENANCE MOTOR Edit 09/01/2017 09/11/2017 09/11/2017 696.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - MAINTENANCE MOTOR 1.0000 EA 696.8700 696.87 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds Maintenance) 696.87 Invoice Items 1 Vendor 1530 - WBC MECHANICAL, INC. Totals Invoices 1 $696.87 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 81 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 151 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4282 - WEBER PAPER COMPANY W015796 JAN SUP, LINERS, PR TOWELS Edit 08/25/2017 09/11/2017 09/11/2017 630.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JAN SUP, LINERS, PR TOWELS 1.0000 EA 630.8100 630.81 010-26-4250 1541 (General Fund-Cultural/Arts Commission-Center for the Arts Janitorial Supplies) 630.81 Invoice Items 1 W015797 JAN. CLNR, SUP Edit 08/25/2017 09/11/2017 09/11/2017 381.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JAN. CLNR, SUP 1.0000 EA 381.4800 381.48 010-26-4208 1541 (General Fund-Cultural/Arts Commission-Youth Pavilion Janitorial Supplies)381.48 Invoice Items 1 W015589A MOP HEADS Edit 08/31/2017 09/11/2017 09/11/2017 144.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOP HEADS 1.0000 EA 144.5700 144.57 010-26-4250 1541 (General Fund-Cultural/Arts Commission-Center for the Arts Janitorial Supplies) 144.57 Invoice Items 1 Vendor 4282 - WEBER PAPER COMPANY Totals Invoices 3 $1,156.86 Vendor 7985 - WELAND CLINICAL LAB PC 201708-0 DRUG ALCOHOL SCREENS & KITS Edit 08/31/2017 09/11/2017 09/11/2017 753.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRUG ALCOHOL SCREENS & KITS 1.0000 EA 753.0000 753.00 010-11-1100 1319 (General Fund-Police Department-Police Operations Other Professional Services) 753.00 Invoice Items 1 Vendor 7985 - WELAND CLINICAL LAB PC Totals Invoices 1 $753.00 Vendor 21178 - WILSON CUSTOM TREE 4767 STUMP REMOVAL CONTRACT SPRING 2017 FINAL PMT Edit 08/24/2017 09/11/2017 09/11/2017 7,008.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STUMP REMOVAL CONTRACT SPRING 2017 FINAL PMT 1.0000 EA 7,008.5400 7,008.54 416-37-4100 2166 (June 2016 GO Bond Fund-Leisure Services-Leisure Services-Parks Trees & Shrubs) 7,008.54 Invoice Items 1 Vendor 21178 - WILSON CUSTOM TREE Totals Invoices 1 $7,008.54 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 82 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 152 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7535 - WINGFOOT COMMERCIAL TIRE 1055993 TIRE REPAIR Edit 08/26/2017 09/11/2017 09/11/2017 109.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR 1.0000 EA 109.7500 109.75 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 109.75 Invoice Items 1 1056019 TIRES Edit 08/30/2017 09/11/2017 09/11/2017 634.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 634.0000 634.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 634.00 Invoice Items 1 1056028 TIRES Edit 08/31/2017 09/11/2017 09/11/2017 1,347.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 1,347.7800 1,347.78 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 1,347.78 Invoice Items 1 1056029 TIRE REPAIR Edit 08/31/2017 09/11/2017 09/11/2017 300.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR 1.0000 EA 300.5000 300.50 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 300.50 Invoice Items 1 Vendor 7535 - WINGFOOT COMMERCIAL TIRE Totals Invoices 4 $2,392.03 Vendor 4214 - ZARNOTH BRUSH WORKS 166325-IN MAIN BROOM G/BROOMS - STOCK Edit 08/16/2017 09/11/2017 09/11/2017 1,108.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAIN BROOM G/BROOMS - STOCK 1.0000 EA 1,108.0000 1,108.00 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 1,108.00 Invoice Items 1 166349-IN GUTTER BROOMS - STOCK Edit 08/17/2017 09/11/2017 09/11/2017 1,044.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GUTTER BROOMS - STOCK 1.0000 EA 1,044.0000 1,044.00 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 83 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 153 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4214 - ZARNOTH BRUSH WORKS 166349-IN GUTTER BROOMS - STOCK Edit 08/17/2017 09/11/2017 09/11/2017 1,044.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 1,044.00 Invoice Items 1 Vendor 4214 - ZARNOTH BRUSH WORKS Totals Invoices 2 $2,152.00 Vendor 3119 - ZOLL MEDICAL CORPORATION 2563205 CABLE/SENSORS Edit 08/22/2017 09/11/2017 09/11/2017 1,858.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CABLE/SENSORS 1.0000 EA 1,858.0500 1,858.05 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 1,858.05 Invoice Items 1 Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Invoices 1 $1,858.05 Vendor Timothy Frisch 2018-00000463 Retiree Vision Reimbursements Edit 09/11/2017 09/11/2017 09/11/2017 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Retiree Vision Reimbursements 1.0000 EA 200.0000 200.00 010-03-8950 1383 (General Fund-City Clerk & Finance-Self Funded Health Insurance Vision Claims) 200.00 Invoice Items 1 Vendor Timothy Frisch Totals Invoices 1 $200.00 Vendor Richard Ingersoll 2018-00000464 Retiree Vision Reimbursements Edit 09/11/2017 09/11/2017 09/11/2017 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Retiree Vision Reimbursements 1.0000 EA 200.0000 200.00 010-03-8950 1383 (General Fund-City Clerk & Finance-Self Funded Health Insurance Vision Claims) 200.00 Invoice Items 1 Vendor Richard Ingersoll Totals Invoices 1 $200.00 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 84 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 154 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor Ellen Laughlin 2018-00000466 Retiree Vision Reimbursements Edit 09/11/2017 09/11/2017 09/11/2017 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Retiree Vision Reimbursements 1.0000 EA 200.0000 200.00 010-03-8950 1383 (General Fund-City Clerk & Finance-Self Funded Health Insurance Vision Claims) 200.00 Invoice Items 1 Vendor Ellen Laughlin Totals Invoices 1 $200.00 Vendor Gladys Rainey 2018-00000468 Retiree Vision Reimbursements Edit 09/11/2017 09/11/2017 09/11/2017 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Retiree Vision Reimbursements 1.0000 EA 40.0000 40.00 010-03-8950 1383 (General Fund-City Clerk & Finance-Self Funded Health Insurance Vision Claims) 40.00 Invoice Items 1 Vendor Gladys Rainey Totals Invoices 1 $40.00 Vendor Howard Schmitz 2018-00000467 Retiree Vision Reimbursements Edit 09/11/2017 09/11/2017 09/11/2017 400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Retiree Vision Reimbursements 1.0000 EA 400.0000 400.00 010-03-8950 1383 (General Fund-City Clerk & Finance-Self Funded Health Insurance Vision Claims) 400.00 Invoice Items 1 Vendor Howard Schmitz Totals Invoices 1 $400.00 Vendor Charles Dean Smock 2018-00000465 Retiree Vision Reimbursements Edit 09/11/2017 09/11/2017 09/11/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Retiree Vision Reimbursements 1.0000 EA 150.0000 150.00 010-03-8950 1383 (General Fund-City Clerk & Finance-Self Funded Health Insurance Vision Claims) 150.00 Invoice Items 1 Vendor Charles Dean Smock Totals Invoices 1 $150.00 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 85 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 155 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor SPEARS PROPERTY SERVICES 2018-00000500 PERMIT REFUND 505 HILLCREST RD 2017-00004050 Edit 08/28/2017 09/11/2017 09/11/2017 88.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PERMIT REFUND 505 HILLCREST RD 2017-00004050 1.0000 EA 88.8000 88.80 010-22-5100 1785 (General Fund-Building Inspection-Building & Housing Safety Refund Payments) 88.80 Invoice Items 1 Vendor SPEARS PROPERTY SERVICES Totals Invoices 1 $88.80 Vendor NORA TORRES 2018-00000504 REFUND-EXTRA ROOM & EQUIPMENT Edit 08/12/2017 09/11/2017 09/11/2017 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REFUND-EXTRA ROOM & EQUIPMENT 1.0000 EA 125.0000 125.00 010-26-4250 1785 (General Fund-Cultural/Arts Commission-Center for the Arts Refund Payments) 125.00 Invoice Items 1 Vendor NORA TORRES Totals Invoices 1 $125.00 Grand Totals Invoices 396 $1,294,692.94 Run by Emily Graham on 09/08/2017 02:37:21 PM Page 86 of 86 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Detail Listing Page 156 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20805 - 4C'S CONSULTING LLC 1616 EST1 MPO-WIDE CHILDREN TRAFFIC SAFETY AWARENESS Edit 08/22/2017 09/11/2017 09/11/2017 4,080.00 Vendor 20805 - 4C'S CONSULTING LLC Totals Invoices 1 $4,080.00 Vendor 2 - AABLE PEST CONTROL INC 1048210 QRTLY BIRD SERVICE - 218 OVERPASS & PARK AVE Edit 07/08/2017 09/11/2017 09/11/2017 08/31/2017 450.00 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 1 $450.00 Vendor 8276 - ABC EMBROIDERY 11061 NAME TAGS & SEWING VELCRO NEW VESTS Edit 08/28/2017 09/11/2017 09/11/2017 164.00 Vendor 8276 - ABC EMBROIDERY Totals Invoices 1 $164.00 Vendor 13347 - ACCESS TECHNOLOGIES, INC. INV546183 MAINT CONTR ON COPIERS 08/29-09/28/17 Edit 08/29/2017 09/11/2017 09/11/2017 90.75 INV546540 SERVICE REPAIR CALL RICOH COPIER Edit 08/30/2017 09/11/2017 09/11/2017 120.00 Vendor 13347 - ACCESS TECHNOLOGIES, INC. Totals Invoices 2 $210.75 Vendor 4825 - ACCO 0176432-IN POOL CHEMICALS Edit 08/29/2017 09/11/2017 09/11/2017 1,123.90 Vendor 4825 - ACCO Totals Invoices 1 $1,123.90 Vendor 10373 - ADVANTAGE SCREENPRINT 2455 POLO SHIRTS Edit 08/22/2017 09/11/2017 09/11/2017 144.00 23631 SHIRTS Edit 08/31/2017 09/11/2017 09/11/2017 986.00 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices 2 $1,130.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 37957702 MISC CONT 16K PLANNING AND ENGINEERING SERVICES Edit 08/23/2017 09/11/2017 09/11/2017 15,751.51 37957711 CONT 880 FLOW EQ FACILITIES OVERFLOW CONNECT TO SAT WPCF Edit 08/23/2017 09/11/2017 09/11/2017 1,236.96 37957713 MISC CONT 16J WATERLOO WPCF - UPGRADE INSTRUMENTATION & CTRL SYS Edit 08/23/2017 09/11/2017 09/11/2017 1,762.79 37957720 CONT 880 FLOW EQ FACILITY OVERFLOW CONNECT TO SAT WPCF Edit 08/23/2017 09/11/2017 09/11/2017 5,985.89 37957721 MISC CONT 17G WATERLOO SAN SEWER SYS CAPACITY ASSESSMENT Edit 08/23/2017 09/11/2017 09/11/2017 31,089.51 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 1 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 157 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5419 - AECOM TECHNICAL SERVICES, INC 37957723 MISC CONT 17M WATERLOO SAN SEWER SYS MASTER PLAN Edit 08/23/2017 09/11/2017 09/11/2017 19,143.73 37957726 SANITARY GATEWELL REPAIR PROJECT START TO 08/18/17 DESIGN Edit 08/23/2017 09/11/2017 09/11/2017 3,234.23 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 7 $78,204.62 Vendor 11320 - AGVANTAGE FS, INC. 53001286 8009 GALS GASOHOL Edit 08/23/2017 09/11/2017 09/11/2017 14,765.39 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 1 $14,765.39 Vendor 9986 - ALFA LAVAL ASHBROOK SIMON-HARTLEY INC. 277045599 FLAT BAR 3/8"X1"X100" - WP18016 - MAINT REPAIRS Edit 08/18/2017 09/11/2017 09/11/2017 1,446.49 Vendor 9986 - ALFA LAVAL ASHBROOK SIMON-HARTLEY INC. Totals Invoices 1 $1,446.49 Vendor 3147 - ALL STAR PLUMBING & HTG., INC 245774 FD REBATE - 609 KIRKWOOD AVE Edit 08/29/2017 09/11/2017 09/11/2017 08/31/2017 1,999.83 245775 FD REBATE - 4002 CADILLAC Edit 08/29/2017 09/11/2017 09/11/2017 08/31/2017 1,600.72 Vendor 3147 - ALL STAR PLUMBING & HTG., INC Totals Invoices 2 $3,600.55 Vendor 11054 - ALL TEMP REFRIGERATION 17-4660 ICE SYSTEM REPAIRS Edit 08/18/2017 09/11/2017 09/11/2017 1,119.90 Vendor 11054 - ALL TEMP REFRIGERATION Totals Invoices 1 $1,119.90 Vendor 47 - ALTORFER INC PC100356233 TOOL HOLDER #710260 Edit 08/22/2017 09/11/2017 09/11/2017 903.21 PC100356252 CUTTER BITS #710260 Edit 08/22/2017 09/11/2017 09/11/2017 1,680.00 PC100356384 CUTTER HOLDERS #710260 Edit 08/23/2017 09/11/2017 09/11/2017 149.60 PC100356385 CUTTER HOLDERS #710260 Edit 08/23/2017 09/11/2017 09/11/2017 1,766.40 Vendor 47 - ALTORFER INC Totals Invoices 4 $4,499.21 Vendor 67 - ANSWER PLUS INC 1-08420-083117 RT - ANSWERING SERVICE Edit 08/31/2017 09/11/2017 09/11/2017 112.02 Vendor 67 - ANSWER PLUS INC Totals Invoices 1 $112.02 Vendor 20968 - AP INDUSTRIAL STEEL, INC 5222 STEEL FOR PLOW MOUNTS #B09, B07 Edit 08/29/2017 09/11/2017 09/11/2017 767.18 Vendor 20968 - AP INDUSTRIAL STEEL, INC Totals Invoices 1 $767.18 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1876850518 ST. 2 TOWELS Edit 08/24/2017 09/11/2017 09/11/2017 50.30 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 2 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 158 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1876851172 ST. 5 TOWELS Edit 08/25/2017 09/11/2017 09/11/2017 25.07 1876851886 SHOP Edit 08/28/2017 09/11/2017 09/11/2017 25.54 1876851888 ST. 6 TOWELS Edit 08/28/2017 09/11/2017 09/11/2017 28.32 1876851910 ST. 3 TOWELS Edit 08/28/2017 09/11/2017 09/11/2017 32.26 1876852672 SERVICE - SHOP Edit 08/29/2017 09/11/2017 09/11/2017 66.67 1876852689 MATS, TOWELS - CITY HALL Edit 08/29/2017 09/11/2017 09/11/2017 08/29/2017 131.19 1876852695 ST. 1 TOWELS Edit 08/29/2017 09/11/2017 09/11/2017 54.98 1876853411 MOPS CLND Edit 08/30/2017 09/11/2017 09/11/2017 27.23 1876853412 SERVICE - YOUNG ARENA Edit 08/30/2017 09/11/2017 09/11/2017 44.95 1876853414 SERVICE - SPORTSPLEX Edit 08/30/2017 09/11/2017 09/11/2017 177.46 1876855468 WEEKLY SERVICES - MATS, TOWELS, UNIFORMS Edit 09/04/2017 09/11/2017 09/11/2017 103.02 1876855470 WEEKLY SERVICES - MATS, TOWELS, UNIFORMS Edit 09/04/2017 09/11/2017 09/11/2017 183.49 1876855485 UNIFORMS, MATS, RUGS Edit 09/04/2017 09/11/2017 09/11/2017 396.22 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 14 $1,346.70 Vendor 3222 - ARNOLD MOTOR SUPPLY 46-114453 RADIATOR CAPS FIRE#303 Edit 08/28/2017 09/11/2017 09/11/2017 6.93 46-114515 BRAKE LINES #142G01 Edit 08/29/2017 09/11/2017 09/11/2017 24.31 46-114556 BELT #194B01 Edit 08/30/2017 09/11/2017 09/11/2017 31.38 46-114621 FILTERS Edit 08/31/2017 09/11/2017 09/11/2017 144.86 Vendor 3222 - ARNOLD MOTOR SUPPLY Totals Invoices 4 $207.48 Vendor 82 - ASPRO INC., & SUBSIDIARIES 921-10 CONT 921 EST 10 FY17 STREET RECON PROGRAM Edit 08/05/2017 09/11/2017 09/11/2017 284,063.30 921-10B CONT 921 EST 10 FY17 STREET RECON PROGRAM Edit 08/05/2017 09/11/2017 09/11/2017 100,196.26 921-10C CONT 921 EST 10 FY17 STREET RECON PROGRAM Edit 08/05/2017 09/11/2017 09/11/2017 24,735.25 898-24 CONT 898 EST 23 FY16 STREET RECON Edit 08/30/2017 09/11/2017 09/11/2017 157,306.48 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 4 $566,301.29 Vendor 117 - B & B BUILDERS & SUPPLY 914-5 CONT 914 EST 5 FY17 SW REPR PRGRM ZONE 7 & TRL RPR Edit 08/30/2017 09/11/2017 09/11/2017 6,782.86 Vendor 117 - B & B BUILDERS & SUPPLY Totals Invoices 1 $6,782.86 Vendor 8204 - B & B LAWN CARE SERVICE 483631 AUG 2017 MOWING; SAN MARNAN LOTS Edit 08/31/2017 09/11/2017 09/11/2017 1,020.78 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 3 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 159 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8204 - B & B LAWN CARE SERVICE 483632 AUG 2017 MOWING; MISC LOTS Edit 08/31/2017 09/11/2017 09/11/2017 11,250.00 Vendor 8204 - B & B LAWN CARE SERVICE Totals Invoices 2 $12,270.78 Vendor 114 - BAUER BUILT INC. 210037765 TRUCK #218 Edit 08/28/2017 09/11/2017 09/11/2017 313.30 Vendor 114 - BAUER BUILT INC. Totals Invoices 1 $313.30 Vendor 2262 - BENTON'S READY MIX CONCRETE 152749 4.25 CY C-4 - E.3RD & SYCAMORE Edit 08/29/2017 09/11/2017 09/11/2017 488.75 152815 6.25 CY C-4 - 625 COMMERCIAL/LIBERTY ST Edit 08/30/2017 09/11/2017 09/11/2017 706.25 Vendor 2262 - BENTON'S READY MIX CONCRETE Totals Invoices 2 $1,195.00 Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT 2018-00000457 APPLICATION FOR FOOD SERVICE ESTABLISHMENT LICENSE #27762 Edit 09/05/2017 09/11/2017 09/11/2017 236.25 Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Invoices 1 $236.25 Vendor 165 - BLACK HAWK COUNTY LANDFILL 09012017 WWPC GRIT COVER Edit 09/01/2017 09/11/2017 09/11/2017 649.48 2018-00000476 LANDFILL FEES: PARK, GOLF, SPORTS Edit 09/05/2017 09/11/2017 09/11/2017 329.38 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices 2 $978.86 Vendor 158 - BLACK HAWK ELECTRICAL COMPANY 32756 RT - BREAKER CONNECTION Edit 08/17/2017 09/11/2017 09/11/2017 151.00 Vendor 158 - BLACK HAWK ELECTRICAL COMPANY Totals Invoices 1 $151.00 Vendor 162 - BLACK HAWK RENTAL 2485902-1 CVSP CONCRETE PLANER Edit 09/05/2017 09/11/2017 09/11/2017 151.94 Vendor 162 - BLACK HAWK RENTAL Totals Invoices 1 $151.94 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC 556569 RT - TRASH REMOVAL Edit 09/01/2017 09/11/2017 09/11/2017 105.00 558288 TRASH & RECYCLE PICKUP, SEP '17 Edit 09/01/2017 09/11/2017 09/11/2017 150.00 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals Invoices 2 $255.00 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 4 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 160 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9362 - BLUEGLOBES INC ALO-25241 LED SIGN PCB ASSY Edit 08/29/2017 09/11/2017 09/11/2017 212.14 Vendor 9362 - BLUEGLOBES INC Totals Invoices 1 $212.14 Vendor 112 - BMC AGGREGATES LC 41645 REPAIR TO TRAIL AT RIVERVIEW REC AREA Edit 08/18/2017 09/11/2017 09/11/2017 1,983.18 41646 REPAIR TO TRAIL AT RIVERVIEW REC AREA Edit 08/18/2017 09/11/2017 09/11/2017 735.03 41647 13.3 TONS 1" ROADSTONE - LOT Edit 08/18/2017 09/11/2017 09/11/2017 137.92 41648 36.6 TONS 3/8" WASHED CHIPS - LOT Edit 08/18/2017 09/11/2017 09/11/2017 641.96 Vendor 112 - BMC AGGREGATES LC Totals Invoices 4 $3,498.09 Vendor 20230 - BOULDER CONTRACTING LLC 879-10 CONT 879 EST 10 BRIDGE DECK REPAIR Edit 08/30/2017 09/11/2017 09/11/2017 3,828.50 Vendor 20230 - BOULDER CONTRACTING LLC Totals Invoices 1 $3,828.50 Vendor 8449 - BOUND TREE MEDICAL LLC 82599430 MISC AMBULANCE SUPPLIES Edit 08/22/2017 09/11/2017 09/11/2017 2,374.28 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 1 $2,374.28 Vendor 21375 - BRENNTAG GREAT LAKES, LLC BGL628051 MAGNESIUM HYDROXIDE - WP18020 Edit 08/22/2017 09/11/2017 09/11/2017 10,119.10 Vendor 21375 - BRENNTAG GREAT LAKES, LLC Totals Invoices 1 $10,119.10 Vendor 208 - BROTHERS CONSTRUCTION 1236 ESTIMATE #6-118 NEWELL STREET-REHAB Edit 08/31/2017 09/11/2017 09/11/2017 08/31/2017 3,867.00 1237A ESTIMATE #7-118 NEWELL STREET-LEAD Edit 08/31/2017 09/11/2017 09/11/2017 08/31/2017 6,779.00 Vendor 208 - BROTHERS CONSTRUCTION Totals Invoices 2 $10,646.00 Vendor 3443 - BROWNELLS, INC. 14410927.00 BORE BRIGHT LIGHT SYSTEM Edit 08/28/2017 09/11/2017 09/11/2017 51.27 Vendor 3443 - BROWNELLS, INC. Totals Invoices 1 $51.27 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 5 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 161 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1299 - BRUSTKERN TOWING, INC 07377 TOW VEH. ANSBOROUGH/SHAULIS TO WPD LOT W17-072315 Edit 08/29/2017 09/11/2017 09/11/2017 125.00 Vendor 1299 - BRUSTKERN TOWING, INC Totals Invoices 1 $125.00 Vendor 2675 - BSN SPORTS 900301540 BELTS FOR FLAG FOOTBALL Edit 08/18/2017 09/11/2017 09/11/2017 75.24 900319361 BASKETBALLS Edit 08/22/2017 09/11/2017 09/11/2017 995.00 Vendor 2675 - BSN SPORTS Totals Invoices 2 $1,070.24 Vendor 12049 - BUILDERS FIRSTSOURCE INC. 186603 LUMBER FOR BIKE TRAIL ON SERGEANT ROAD Edit 08/29/2017 09/11/2017 09/11/2017 134.78 Vendor 12049 - BUILDERS FIRSTSOURCE INC. Totals Invoices 1 $134.78 Vendor 221 - CAMPBELL SUPPLY CO 2477345-01 SAE T-HANDLE SET WITH STAN Edit 08/25/2017 09/11/2017 09/11/2017 50.68 2477854-01 HOSE CLAMP & NUTSETTER Edit 08/28/2017 09/11/2017 09/11/2017 7.03 2477967-01 TOOLS - MAINTENACE Edit 08/29/2017 09/11/2017 09/11/2017 475.00 2477984-01 GLOVES, CAUTION TAPE Edit 08/29/2017 09/11/2017 09/11/2017 70.02 2477982-01 BATTERY CHARGER Edit 08/30/2017 09/11/2017 09/11/2017 69.98 2478077-01 BAND SAW BLADES Edit 08/30/2017 09/11/2017 09/11/2017 81.21 2478089-01 TOOLS - MAINTENANCE Edit 08/30/2017 09/11/2017 09/11/2017 158.99 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 7 $912.91 Vendor 6169 - CDW GOVERNMENT, LLC JSW5007 VERBATIM DVD-R 50PK INKJET Edit 08/09/2017 09/11/2017 09/11/2017 87.10 JWR3891 PCTEL 5PT WIFI GPS MOB ANTENNA Edit 08/22/2017 09/11/2017 09/11/2017 176.27 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 2 $263.37 Vendor 20204 - CEDAR LAKE EZ DOCK 268 REPLACEMENT DOCKS AT BOAT HOUSE Edit 08/29/2017 09/11/2017 09/11/2017 4,048.00 276 REPAIR TO DOWNTOWN DOCKS Edit 08/29/2017 09/11/2017 09/11/2017 2,668.00 Vendor 20204 - CEDAR LAKE EZ DOCK Totals Invoices 2 $6,716.00 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. 2P204165 WINDOW REGULATOR #151512 Edit 08/28/2017 09/11/2017 09/11/2017 302.93 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Totals Invoices 1 $302.93 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 6 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 162 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6693 - CEDAR VALLEY LAWN CARE 77595 SOIL TO FILL HOLES AT STUMP REMOVAL Edit 08/25/2017 09/11/2017 09/11/2017 385.00 Vendor 6693 - CEDAR VALLEY LAWN CARE Totals Invoices 1 $385.00 Vendor 10986 - CENTER FOR BEHAVIORAL HEALTH 2018-00000458 MMPI-2 PRE-HIRE EVALUATION NICHOLS/THOMAS Edit 08/30/2017 09/11/2017 09/11/2017 900.00 Vendor 10986 - CENTER FOR BEHAVIORAL HEALTH Totals Invoices 1 $900.00 Vendor 973 - CHEMSEARCH 2830288 WASP SPRAY Edit 08/17/2017 09/11/2017 09/11/2017 180.28 Vendor 973 - CHEMSEARCH Totals Invoices 1 $180.28 Vendor 8567 - CLAPSADDLE-GARBER ASSOC. INC. 35685 MISC CONT 17L CONSULTING SRVCS FROM 7/22/17-8/19/2017 Edit 08/30/2017 09/11/2017 09/11/2017 2,358.00 Vendor 8567 - CLAPSADDLE-GARBER ASSOC. INC. Totals Invoices 1 $2,358.00 Vendor 21379 - COLUMBIA BOOKS INC 5805969 OCT17 FED GRNTS MGMT THRU 10/01/18 Edit 08/14/2017 09/11/2017 09/11/2017 536.99 Vendor 21379 - COLUMBIA BOOKS INC Totals Invoices 1 $536.99 Vendor 1800 - COLVIN, DONALD FY18SHOE FY18 SAFETY BOOT ALLOCATION (BLAINS) Edit 09/03/2017 09/11/2017 09/11/2017 150.00 Vendor 1800 - COLVIN, DONALD Totals Invoices 1 $150.00 Vendor 1789 - COMPRESSED AIR & EQUIPMENT, INC. 201713546 ANNUAL INSPECTION - REPAIRS TO AIR COMPRESSORS Edit 08/23/2017 09/11/2017 09/11/2017 198.03 Vendor 1789 - COMPRESSED AIR & EQUIPMENT, INC. Totals Invoices 1 $198.03 Vendor 21335 - CONFERENCE TECHNOLOGIES, INC JC112431 DIGITAL HD UPGRADE Edit 08/23/2017 09/11/2017 09/11/2017 08/06/2017 44,661.40 Vendor 21335 - CONFERENCE TECHNOLOGIES, INC Totals Invoices 1 $44,661.40 Vendor 11213 - COOLEY PUMPING 21914 KITCHEN DRAIN PLUGGED-WEST 1ST FLOOR Edit 08/25/2017 09/11/2017 09/11/2017 125.00 71903 SERVICE TO RSP FOR TOURNAMENT Edit 09/01/2017 09/11/2017 09/11/2017 170.00 Vendor 11213 - COOLEY PUMPING Totals Invoices 2 $295.00 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 7 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 163 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7625 - COURIER 07312017-0827201 Advertising for RTC Edit 08/27/2017 09/11/2017 09/11/2017 09/01/2017 119.00 116416 PH: JANITORIAL SERVICES Edit 08/29/2017 09/11/2017 09/11/2017 24.96 Vendor 7625 - COURIER Totals Invoices 2 $143.96 Vendor 336 - COVENANT MEDICAL CENTER, INC. 2170831 DRUGS Edit 08/15/2017 09/11/2017 09/11/2017 2,706.59 Vendor 336 - COVENANT MEDICAL CENTER, INC. Totals Invoices 1 $2,706.59 Vendor 11688 - CPS HUMAN RESOURCE SERVICES SOP44632 CAPTAINS TEST Edit 08/08/2017 09/11/2017 09/11/2017 484.00 Vendor 11688 - CPS HUMAN RESOURCE SERVICES Totals Invoices 1 $484.00 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S503667768.001 ELEC - GATES POOL SLIDE Edit 06/09/2017 09/11/2017 09/11/2017 06/10/2017 365.93 S503964592.001 CREDIT MEMO - ELEC GATES POOL SLIDE Edit 08/28/2017 09/11/2017 09/11/2017 08/29/2017 (306.74) Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 2 $59.19 Vendor 362 - CULLIGAN 104678 WATER SOFTENER SALT Edit 08/31/2017 09/11/2017 09/11/2017 57.20 Vendor 362 - CULLIGAN Totals Invoices 1 $57.20 Vendor 9891 - D & D TIRE INC J44681 TIRE REPAIR #144A03 Edit 08/17/2017 09/11/2017 09/11/2017 150.00 Vendor 9891 - D & D TIRE INC Totals Invoices 1 $150.00 Vendor 4577 - D & J OIL COMPANY 67424 GASOLINE - SHOP Edit 08/25/2017 09/11/2017 09/11/2017 1,994.71 67434 GASOLINE - SHOP Edit 08/31/2017 09/11/2017 09/11/2017 1,104.03 Vendor 4577 - D & J OIL COMPANY Totals Invoices 2 $3,098.74 Vendor 414 - D & K PRODUCTS 0465140-IN CREDIT FOR EARLY ORDER Edit 07/28/2017 09/11/2017 09/11/2017 (80.78) 0466495-IN TURF PRODUCTS Edit 08/24/2017 09/11/2017 09/11/2017 704.63 Vendor 414 - D & K PRODUCTS Totals Invoices 2 $623.85 Vendor 9902 - SAMMY KAYE DANIELS 2018-00000481 ESTIMATE #1-2334 MUNCY AVENUE Edit 09/05/2017 09/11/2017 09/11/2017 09/05/2017 3,902.00 2018-00000482 ESTIMATE # 7-1246 VIRGINIA STREET-REHAB Edit 09/05/2017 09/11/2017 09/11/2017 09/05/2017 1,980.00 Vendor 9902 - SAMMY KAYE DANIELS Totals Invoices 2 $5,882.00 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 8 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 164 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13186 - DIAMOND OIL COMPANY 2435238 6000 GALS #2; 1500 GALS #1 DIESEL Edit 08/28/2017 09/11/2017 09/11/2017 13,325.25 Vendor 13186 - DIAMOND OIL COMPANY Totals Invoices 1 $13,325.25 Vendor 408 - DIAMOND VOGEL PAINT CENTER 210163946 FIELD MARKING PAINT Edit 08/31/2017 09/11/2017 09/11/2017 80.00 Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals Invoices 1 $80.00 Vendor 1599 - DICK WITHAM FORD 230059 SENSOR ASSY #832B04 Edit 08/29/2017 09/11/2017 09/11/2017 57.97 230114 HOUSING Edit 08/30/2017 09/11/2017 09/11/2017 130.94 230128 MODULE #111505 Edit 08/30/2017 09/11/2017 09/11/2017 43.35 230129 MOULDING, PANEL #111508 Edit 08/31/2017 09/11/2017 09/11/2017 187.89 CM230114 CREDIT FOR CORE Edit 08/31/2017 09/11/2017 09/11/2017 (50.00) 230211 RAD HOSE #980808 Edit 09/01/2017 09/11/2017 09/11/2017 76.84 230234 RADIATOR #980808 Edit 09/01/2017 09/11/2017 09/11/2017 528.00 Vendor 1599 - DICK WITHAM FORD Totals Invoices 7 $974.99 Vendor 410 - DICK'S PETROLEUM CO 31385 REP TANK MONITOR Edit 08/30/2017 09/11/2017 09/11/2017 252.00 31386 FUEL NOZZLES Edit 08/30/2017 09/11/2017 09/11/2017 192.11 31395 ELECTRICAL UPGRADE FUEL PUMPS F/C APP 8/7/17 Edit 09/01/2017 09/11/2017 09/11/2017 11,705.42 31396 REP. MONITOR Edit 09/01/2017 09/11/2017 09/11/2017 317.00 Vendor 410 - DICK'S PETROLEUM CO Totals Invoices 4 $12,466.53 Vendor 1738 - ED M FELD EQUIPMENT CO INC 0316876-IN CHEMGUARD PURPLE K POWER Edit 08/31/2017 09/11/2017 09/11/2017 503.00 Vendor 1738 - ED M FELD EQUIPMENT CO INC Totals Invoices 1 $503.00 Vendor 1844 - ELECTRIC PUMP, INC. 0875299-IN JWC END HOUSING - WP18012 Edit 08/18/2017 09/11/2017 09/11/2017 810.09 0875337-IN HAYWARD GORDON SHAFT SLEEVE & O-RING Edit 08/23/2017 09/11/2017 09/11/2017 3,288.44 Vendor 1844 - ELECTRIC PUMP, INC. Totals Invoices 2 $4,098.53 Vendor 6386 - ELECTRONIC ENGINEERING 345000056-1 WPD 611 REPAIR DVR AUDIO Edit 08/24/2017 09/11/2017 09/11/2017 35.00 345000057-1 TEAR DOWN #302 EMS REMOVAL RATE Edit 08/24/2017 09/11/2017 09/11/2017 412.00 345000059-1 REPLACE SIREN SPEAKER IN 612 Edit 08/30/2017 09/11/2017 09/11/2017 257.50 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 9 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 165 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6386 - ELECTRONIC ENGINEERING 345000060-1 TIMER/DELAY EMS VEHICLE #704 Edit 08/31/2017 09/11/2017 09/11/2017 180.70 Vendor 6386 - ELECTRONIC ENGINEERING Totals Invoices 4 $885.20 Vendor 7178 - EMSLRC 17713 CPR Cards for Omega Class Edit 08/10/2017 09/11/2017 09/11/2017 09/05/2017 369.00 Vendor 7178 - EMSLRC Totals Invoices 1 $369.00 Vendor 21370 - LEANN EVEN 2018-00000505 TRVL REIMB IOWA CLERKS ACADEMY-EVEN Edit 07/28/2017 09/11/2017 09/11/2017 72.05 Vendor 21370 - LEANN EVEN Totals Invoices 1 $72.05 Vendor 471 - EXPRESS SERVICES, INC. 19325243 ERIC KRAMER-RECEPTIONIST Edit 08/16/2017 09/11/2017 09/11/2017 08/17/2017 606.87 19393991 ERIC KRAMER-RECEPTIONIST Edit 08/30/2017 09/11/2017 09/11/2017 09/05/2017 708.02 19393992 D TERRY GIBBS - 8-27-2017 Edit 08/30/2017 09/11/2017 09/11/2017 09/05/2017 581.15 19393994 OFFICE SUPPORT - RYAN S. WEEK ENDING 8/27 Edit 08/30/2017 09/11/2017 09/11/2017 679.14 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 4 $2,575.18 Vendor 10893 - FCX PERFORMANCE 4066114 TRANSMITTER REPAIR - #6 DIGESTOR - WP17203 Edit 08/31/2017 09/11/2017 09/11/2017 2,148.14 Vendor 10893 - FCX PERFORMANCE Totals Invoices 1 $2,148.14 Vendor 11488 - FERGUSON ENTERPRISES, INC. 5048865 PLUMBING REPAIR Edit 08/17/2017 09/11/2017 09/11/2017 10.39 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 1 $10.39 Vendor 510 - FRICKSON BROTHERS EXCAVATING 1813A FINAL DEMO PMT; MULTIPLE PROPERTIES; SEE ATTACHED Edit 03/30/2017 09/11/2017 09/11/2017 15,180.00 Vendor 510 - FRICKSON BROTHERS EXCAVATING Totals Invoices 1 $15,180.00 Vendor 5033 - FRIENDS OF HARTMAN RESERVE 70 HARTMAN RESERVE EDUCATION PROGRAM Edit 08/21/2017 09/11/2017 09/11/2017 2,570.14 Vendor 5033 - FRIENDS OF HARTMAN RESERVE Totals Invoices 1 $2,570.14 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 10 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 166 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11580 - GALETON GLOVES & SAFETY PROD. 1448736-00 GLOVES - LAB Edit 08/24/2017 09/11/2017 09/11/2017 261.40 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices 1 $261.40 Vendor 9747 - GLOBAL EMERGENCY PRODUCTS INC AG58194 GAUGES #307 FIRE Edit 08/25/2017 09/11/2017 09/11/2017 1,015.54 AG58221 SENSOR #303 FIRE Edit 08/25/2017 09/11/2017 09/11/2017 105.90 Vendor 9747 - GLOBAL EMERGENCY PRODUCTS INC Totals Invoices 2 $1,121.44 Vendor 6871 - HACH COMPANY 10610247 LAB CHEMICALS Edit 08/29/2017 09/11/2017 09/11/2017 531.60 10612063 LAB CHEMICALS - WP18028 Edit 08/30/2017 09/11/2017 09/11/2017 63.70 Vendor 6871 - HACH COMPANY Totals Invoices 2 $595.30 Vendor 1952 - HARRISON TRUCK CENTERS X101056853:01 FILTERS Edit 08/29/2017 09/11/2017 09/11/2017 178.57 X101056878:01 INDICATOR #141604 Edit 08/29/2017 09/11/2017 09/11/2017 14.98 X101056853:02 FILTERS Edit 08/31/2017 09/11/2017 09/11/2017 273.74 Vendor 1952 - HARRISON TRUCK CENTERS Totals Invoices 3 $467.29 Vendor 2616 - HOME DEPOT CREDIT SERVICES 8574001 WINDOW CLEANING SUPPLIES Edit 08/23/2017 09/11/2017 09/11/2017 99.82 Vendor 2616 - HOME DEPOT CREDIT SERVICES Totals Invoices 1 $99.82 Vendor 730 - I W I MOTOR PARTS 1268469 24V BULBS Edit 08/29/2017 09/11/2017 09/11/2017 45.78 1270523 ROTORS & PADS - STOCK Edit 09/01/2017 09/11/2017 09/11/2017 189.21 2109062 BRAKE PADS & ROTORS - STOCK Edit 09/01/2017 09/11/2017 09/11/2017 386.36 Vendor 730 - I W I MOTOR PARTS Totals Invoices 3 $621.35 Vendor 21144 - ICAN INC 27240 ADVERTISING SPOTS AIRED CONTR 16286 08/17 Edit 08/28/2017 09/11/2017 09/11/2017 348.00 27241 ADVERTISING SPOTS CONTR 16287 08/17 Edit 08/28/2017 09/11/2017 09/11/2017 71.00 Vendor 21144 - ICAN INC Totals Invoices 2 $419.00 Vendor 668 - INDUSTRIAL STANDARD TOOLING 2145 PLOW SHAFTS - STOCK Edit 08/22/2017 09/11/2017 09/11/2017 1,170.00 Vendor 668 - INDUSTRIAL STANDARD TOOLING Totals Invoices 1 $1,170.00 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 11 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 167 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 33102279 BATTERIES Edit 08/31/2017 09/11/2017 09/11/2017 225.90 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $225.90 Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION 42982 SIGN TUBING Edit 08/17/2017 09/11/2017 09/11/2017 1,333.75 Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION Totals Invoices 1 $1,333.75 Vendor 13063 - IOWA OFFICE INTERIORS, INC. PINV505333 OFFICE SUPPLIES - BLDG INSP Edit 08/02/2017 09/11/2017 09/11/2017 09/05/2017 87.40 PINV506049 LIQUID SOAP - BLDG INSP Edit 08/04/2017 09/11/2017 09/11/2017 09/05/2017 26.23 CM119521 CREDIT MEMO - BLDG INSP Edit 08/09/2017 09/11/2017 09/11/2017 09/05/2017 (26.23) PINV509722 OFFICE SUPPLIES - BLDG INSP Edit 08/18/2017 09/11/2017 09/11/2017 09/05/2017 66.54 PINV509969 ENVELOPES - BLDG INSP Edit 08/18/2017 09/11/2017 09/11/2017 09/05/2017 44.74 PINV511551 PRINT CARTRIDGES, PAPER Edit 08/25/2017 09/11/2017 09/11/2017 182.08 PIN512187 FOLDERS, COPY PAPER Edit 08/29/2017 09/11/2017 09/11/2017 34.08 PINV512059 DESK CLEANER - BLDG INSP Edit 08/29/2017 09/11/2017 09/11/2017 09/05/2017 9.44 PINV512437 PRINT CARTRIDGES, PAPER, PENS Edit 08/30/2017 09/11/2017 09/11/2017 407.63 PINV513078 CARTRIDGES-SUP Edit 08/31/2017 09/11/2017 09/11/2017 526.04 PINV513439 COPY PAPER, CARTRIDG Edit 09/01/2017 09/11/2017 09/11/2017 217.21 Vendor 13063 - IOWA OFFICE INTERIORS, INC. Totals Invoices 11 $1,575.16 Vendor 708 - IOWA PARKS & RECREATION ASSOCIATION 2018-00000474 FINAL PAYMENT FOR AMUSEMENT PARK TICKETS Edit 09/05/2017 09/11/2017 09/11/2017 1,197.25 Vendor 708 - IOWA PARKS & RECREATION ASSOCIATION Totals Invoices 1 $1,197.25 Vendor 712 - IOWA PRISON INDUSTRIES 945027 CLEAR TRANSFER TAPE Edit 08/18/2017 09/11/2017 09/11/2017 160.88 057438 TOLIET PAPER-JAN.SUP Edit 08/28/2017 09/11/2017 09/11/2017 528.00 Vendor 712 - IOWA PRISON INDUSTRIES Totals Invoices 2 $688.88 Vendor 830 - JIM LIND SERVICE AUGUST 2017 VEHICLE WASHES & MOTORCYCLE GAS Edit 08/29/2017 09/11/2017 09/11/2017 324.65 Vendor 830 - JIM LIND SERVICE Totals Invoices 1 $324.65 Vendor 10435 - JOHNSON, ROBERTS & ASSOCIATES 133298 PHQ REPORT NEW HIRE Edit 09/01/2017 09/11/2017 09/11/2017 48.00 Vendor 10435 - JOHNSON, ROBERTS & ASSOCIATES Totals Invoices 1 $48.00 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 12 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 168 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 748 - JOHNSTONE SUPPLY 1009088 HVAC FILTERS Edit 08/24/2017 09/11/2017 09/11/2017 43.80 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 1 $43.80 Vendor 11943 - JSA DEVELOPMENT LLC 2017-00003034 FY17 DOWNTOWN PROP TAX REBATE Edit 06/30/2017 09/11/2017 09/11/2017 49,392.00 Vendor 11943 - JSA DEVELOPMENT LLC Totals Invoices 1 $49,392.00 Vendor 364 - K. CUNNINGHAM CONSTRUCTION 858-11 CONT 858 EST 11 SHAULIS RD REC TRL EXT PH I Edit 08/31/2017 09/11/2017 09/11/2017 15,543.54 858-11B CONT 858 EST 11 SHAULIS RD REC TRL EXT PH I Edit 08/31/2017 09/11/2017 09/11/2017 5,151.18 Vendor 364 - K. CUNNINGHAM CONSTRUCTION Totals Invoices 2 $20,694.72 Vendor 755 - KAREN'S PRINT-RITE 161044 POSTCARDS Edit 08/28/2017 09/11/2017 09/11/2017 26.00 Vendor 755 - KAREN'S PRINT-RITE Totals Invoices 1 $26.00 Vendor 20764 - KECK PARKING 28901 REPAIRS TO AUTOMATED PARKING EQUIPMENT Edit 08/30/2017 09/11/2017 09/11/2017 1,296.75 Vendor 20764 - KECK PARKING Totals Invoices 1 $1,296.75 Vendor 20276 - KLOCKE'S EMERGENCY VEHICLES, LLC 6674 BLOWER MOTOR #338 AMBULANCE Edit 08/22/2017 09/11/2017 09/11/2017 178.44 Vendor 20276 - KLOCKE'S EMERGENCY VEHICLES, LLC Totals Invoices 1 $178.44 Vendor 4209 - KWS, INC 6104ES4 CONT 884 EST 4 FINAL RETAINAGE UNIV & FLETCHER TRAFF SAFETY IMPR Edit 06/22/2016 09/11/2017 09/11/2017 2,342.75 Vendor 4209 - KWS, INC Totals Invoices 1 $2,342.75 Vendor 820 - LEHMAN TRUCKING & EXCAVATING 9905 DEMO CONTRACT; MULTIPLE PROPERTIES; SEE ATTACHED Edit 08/30/2017 09/11/2017 09/11/2017 99,775.00 Vendor 820 - LEHMAN TRUCKING & EXCAVATING Totals Invoices 1 $99,775.00 Vendor 1725 - DENNIS LICKTEIG 13884 CONTRACTED MOWING Edit 08/31/2017 09/11/2017 09/11/2017 4,551.00 Vendor 1725 - DENNIS LICKTEIG Totals Invoices 1 $4,551.00 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 13 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 169 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21373 - LITTLE VILLAGE 4900 ADVERTISING - 09/1/17 Edit 09/16/2017 09/11/2017 09/11/2017 174.00 Vendor 21373 - LITTLE VILLAGE Totals Invoices 1 $174.00 Vendor 6314 - LJ'S WELDING & FABRICATION 50517 DRIP PANS - CHEMICAL STORAGE BLDG Edit 08/24/2017 09/11/2017 09/11/2017 750.00 50543 BRACKETS - CHEMICAL STORAGE BLDG Edit 08/31/2017 09/11/2017 09/11/2017 550.00 Vendor 6314 - LJ'S WELDING & FABRICATION Totals Invoices 2 $1,300.00 Vendor 8889 - LOCKSPERTS 149829 KEYS FOR SPORTSPLEX Edit 08/28/2017 09/11/2017 09/11/2017 56.50 Vendor 8889 - LOCKSPERTS Totals Invoices 1 $56.50 Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC M41555 DETACK SURFACE TACK - CRACK SEALING - LOT Edit 08/28/2017 09/11/2017 09/11/2017 775.00 Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC Totals Invoices 1 $775.00 Vendor 11543 - LOUCKS & SCHWARTZ 45195 FEE ACCOUNTANT Edit 08/31/2017 09/11/2017 09/11/2017 739.00 Vendor 11543 - LOUCKS & SCHWARTZ Totals Invoices 1 $739.00 Vendor 9302 - LOWE'S 914931 TOOLS FOR BIKE FIX STATIONS Edit 08/10/2017 09/11/2017 09/11/2017 21.79 Vendor 9302 - LOWE'S Totals Invoices 1 $21.79 Vendor 3470 - LYNN PEAVEY COMPANY 335376 CRIME LAB SUPPLIES Edit 08/30/2017 09/11/2017 09/11/2017 282.50 Vendor 3470 - LYNN PEAVEY COMPANY Totals Invoices 1 $282.50 Vendor 845 - MANATT'S INC. 870383 #45001713 716 COMMERCIAL Edit 08/30/2017 09/11/2017 09/11/2017 522.38 Vendor 845 - MANATT'S INC. Totals Invoices 1 $522.38 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 251017 JANITORIAL SERVICE, SEP '17 Edit 09/01/2017 09/11/2017 09/11/2017 2,722.00 251158 SEPT JANITORIAL SERVICES - PW BLDG Edit 09/01/2017 09/11/2017 09/11/2017 2,006.20 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Invoices 2 $4,728.20 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 14 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 170 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 855 - MARTIN BROS DIST CO INC 6871209 DISHMACHINE RENTAL - 5 SULL BROS Edit 08/25/2017 09/11/2017 09/11/2017 08/29/2017 210.00 6878120 CONCESSIONS - RSP Edit 08/30/2017 09/11/2017 09/11/2017 1,621.81 6878526 CONCESSIONS - RSP Edit 08/30/2017 09/11/2017 09/11/2017 86.34 Vendor 855 - MARTIN BROS DIST CO INC Totals Invoices 3 $1,918.15 Vendor 21092 - ESTHER MCGUIRE 2018-00000480 MERCH FOR RESALE IN SHOP Edit 08/31/2017 09/11/2017 09/11/2017 24.00 Vendor 21092 - ESTHER MCGUIRE Totals Invoices 1 $24.00 Vendor 8147 - MEDIACOM 2018-00000471 FIBER MAINTENANCE Edit 08/22/2017 09/11/2017 09/11/2017 09/01/2017 200.00 Vendor 8147 - MEDIACOM Totals Invoices 1 $200.00 Vendor 885 - MENARDS 80162 ELEMENT FOR HOT WATER HEATER Edit 08/16/2017 09/11/2017 09/11/2017 19.54 80168-B RT - FAUCET REPAIR KITS Edit 08/16/2017 09/11/2017 09/11/2017 17.46 80268 PLUMBING REPAIRS Edit 08/17/2017 09/11/2017 09/11/2017 8.17 80347 T1325 SHOP SUPPLIES Edit 08/18/2017 09/11/2017 09/11/2017 30.13 80584 ALUMINUM BLINDS - POLICE DEPT Edit 08/21/2017 09/11/2017 09/11/2017 125.97 80598 HARDWARE Edit 08/21/2017 09/11/2017 09/11/2017 115.49 80599 RT - MAINT SUPPLIES Edit 08/21/2017 09/11/2017 09/11/2017 163.27 80604 WRENCH FOR POOL FILTER Edit 08/21/2017 09/11/2017 09/11/2017 11.99 80690 LINCOLN PARK CONNECTOR Edit 08/22/2017 09/11/2017 09/11/2017 5.07 80770 PLUMBING SUPPLIES - CHEMICAL STORAGE BLDG Edit 08/23/2017 09/11/2017 09/11/2017 271.06 80781 RT - MAINT SUPPLIES Edit 08/23/2017 09/11/2017 09/11/2017 234.50 80806 STORAGE CABINET, SWIFFER PADS, BROOM Edit 08/23/2017 09/11/2017 09/11/2017 331.42 37286 TOOL CHEST & TOOL CABINET - MAINTENANCE Edit 08/31/2017 09/11/2017 09/11/2017 868.00 Vendor 885 - MENARDS Totals Invoices 13 $2,202.07 Vendor 899 - MICHAEL PAINTING & DECORATING 7168B PAINTING OF DOOR - CITY HALL Edit 05/15/2017 09/11/2017 09/11/2017 08/28/2017 250.00 Vendor 899 - MICHAEL PAINTING & DECORATING Totals Invoices 1 $250.00 Vendor 12923 - MID COUNTRY MACHINERY, INC. P08127 STRING GUARD Edit 08/24/2017 09/11/2017 09/11/2017 123.34 Vendor 12923 - MID COUNTRY MACHINERY, INC. Totals Invoices 1 $123.34 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 15 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 171 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 911 - MIDAMERICAN ENERGY 570090717 TC 1700 GREENHILL RD Edit 07/26/2017 09/11/2017 09/11/2017 13.17 570090817 TC 1700 GREENHILL RD Edit 08/25/2017 09/11/2017 09/11/2017 19.75 070480817 07831-07048 280 ANSBOROUGH AVE Edit 08/28/2017 09/11/2017 09/11/2017 229.68 210260817 23080-21026 220 ANSBOROUGH AVE Edit 08/28/2017 09/11/2017 09/11/2017 343.90 980040817 88230-98004 834 WESTFIELD AVE Edit 08/28/2017 09/11/2017 09/11/2017 10.00 2018-00000469 AUGUST 2017 SIREN Edit 08/29/2017 09/11/2017 09/11/2017 245.33 020110817 46640-02011 LRG ST LT SUMMARY Edit 08/30/2017 09/11/2017 09/11/2017 42,094.81 070140917 86910-070114 BOATHOUSE 08/1/7-08/30/17 Edit 08/30/2017 09/11/2017 09/11/2017 307.18 070380917 AUG UTILITIES - PW BLDG Edit 08/30/2017 09/11/2017 09/11/2017 3,872.13 080290917 UTILITIES - 1112 SYCAMORE ST Edit 08/30/2017 09/11/2017 09/11/2017 09/05/2017 93.16 090180917 UTILITIES 8/1-8/30/17 408 E 6TH ST Edit 08/30/2017 09/11/2017 09/11/2017 579.08 170120917 UTILITIES - 109 E 5TH ST Edit 08/30/2017 09/11/2017 09/11/2017 09/05/2017 357.60 210180917 UTILITIES - 310 E PARK AVE Edit 08/30/2017 09/11/2017 09/11/2017 09/05/2017 567.31 270200917 TC 892 E MULLAN AVE Edit 08/30/2017 09/11/2017 09/11/2017 27.51 370720917 TC 1142 E MULLAN AVE Edit 08/30/2017 09/11/2017 09/11/2017 28.73 400190917 GE 41 SYCAMORE ST Edit 08/30/2017 09/11/2017 09/11/2017 32.83 490110917 GE 1149 E MULLN AVE Edit 08/30/2017 09/11/2017 09/11/2017 102.71 360090917 2651-36009 251 CEDAR BEND ST Edit 08/31/2017 09/11/2017 09/11/2017 339.50 2018-00000477 UTILITIES: GATES GOLF, SPORTS, PARK, DWNTWN Edit 09/05/2017 09/11/2017 09/11/2017 1,969.31 130740817 UTILITIES - PUBLIC MARKET Edit 09/15/2017 09/11/2017 09/11/2017 08/29/2017 541.80 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 20 $51,775.49 Vendor 904 - MIDLAND SCIENTIFIC INC 5640199 LAB CHEMICALS Edit 07/27/2017 09/11/2017 09/11/2017 246.82 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices 1 $246.82 Vendor 912 - MIDWEST WHEEL CO. 912939-00 AIR BRAKE KITS Edit 08/28/2017 09/11/2017 09/11/2017 164.24 914360-00 CREDIT - RETURNED PARTS Edit 08/28/2017 09/11/2017 09/11/2017 (134.53) Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 2 $29.71 Vendor 8112 - MIKE MOORE PAINTING AND DECORATING 2018-00000473 SPRINGVIEW GRAFFTI REPAIRS Edit 08/31/2017 09/11/2017 09/11/2017 995.00 Vendor 8112 - MIKE MOORE PAINTING AND DECORATING Totals Invoices 1 $995.00 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 16 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 172 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 915 - MILLER FENCE CO. 0019082 MULTICODE 300MHZ GATE EDGE TRANSMITTER & 1 BUTTON VISOR REMOTE Edit 08/28/2017 09/11/2017 09/11/2017 209.52 0019101 FLAG Edit 08/31/2017 09/11/2017 09/11/2017 159.99 Vendor 915 - MILLER FENCE CO. Totals Invoices 2 $369.51 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 29758 REPAIR - OZ2 CAM W/CASE SERIAL NO. - 15103005 Edit 07/25/2017 09/11/2017 09/11/2017 3,931.12 29823 REPAIR - CABLE ASSY, 12 PIN TO 5 PIN FEMALE Edit 08/29/2017 09/11/2017 09/11/2017 325.66 29825 REPAIR-FRONT VIEWING CAMERA - SERIAL NO. 15091705 Edit 08/29/2017 09/11/2017 09/11/2017 1,607.20 29827 REPAIR - TRANSPORTER ASSY, M/C, SPR2 - SERIAL NO. - 15120902 Edit 08/29/2017 09/11/2017 09/11/2017 1,123.65 29830 FREIGHT FOR LOANER CAMERA Edit 08/29/2017 09/11/2017 09/11/2017 267.49 29831 REPAIR- Y ELIMINATOR, M/C, W- TAP, PR/SPR, P-LFT & TOW CABLE Edit 08/29/2017 09/11/2017 09/11/2017 1,030.02 29832 REPAIR - OZ-2 CAM SERIAL NO. 15091701 Edit 08/29/2017 09/11/2017 09/11/2017 252.37 29838 REPAIR - CAMERA ASY, REARVIEW, CPR/SPR, W/O LFT Edit 08/29/2017 09/11/2017 09/11/2017 1,985.45 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 8 $10,522.96 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT 793766 INLET COVER #410214 Edit 08/21/2017 09/11/2017 09/11/2017 234.37 795468 0-RINGS, SEALS, ETC.Edit 08/24/2017 09/11/2017 09/11/2017 485.47 796317 TOOTH - GRADER #B05 Edit 08/25/2017 09/11/2017 09/11/2017 118.55 798424 HOSE & FITTS #144A03 Edit 08/29/2017 09/11/2017 09/11/2017 211.24 799510 BELT, SEALS, PULLEY #194B01 Edit 08/30/2017 09/11/2017 09/11/2017 517.47 800301 CREDIT - RETURNED PARTS Edit 08/31/2017 09/11/2017 09/11/2017 (479.58) 800852 MIRROR & BRKT #144A03 Edit 08/31/2017 09/11/2017 09/11/2017 214.29 801126 TANDEM DRAIN PLUGS - GRADERS Edit 09/01/2017 09/11/2017 09/11/2017 85.72 801942 RAD. HOSES #194B01 Edit 09/05/2017 09/11/2017 09/11/2017 233.17 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT Totals Invoices 9 $1,620.70 Vendor 966 - NAPA AUTO PARTS 131799 FILTERS Edit 08/29/2017 09/11/2017 09/11/2017 250.13 Vendor 966 - NAPA AUTO PARTS Totals Invoices 1 $250.13 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 17 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 173 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 994 - NEWMAN TRAFFIC SIGNS TI-0313416 BLANK & SIGN YIELDS Edit 08/29/2017 09/11/2017 09/11/2017 834.75 Vendor 994 - NEWMAN TRAFFIC SIGNS Totals Invoices 1 $834.75 Vendor 1008 - NORTHLAND PRODUCTS COMPANY 529106 PICK UP USED OIL Edit 08/28/2017 09/11/2017 09/11/2017 95.60 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 1 $95.60 Vendor 21076 - NOVUSOLUTIONS 24780 MEETING MANAGEMENT SUBSCRIPTION Edit 09/01/2017 09/11/2017 09/11/2017 662.50 Vendor 21076 - NOVUSOLUTIONS Totals Invoices 1 $662.50 Vendor 10891 - NOZZTEQ NT-06-I0988 STAINLESS STEEL NOZZLE INSERTS Edit 08/28/2017 09/11/2017 09/11/2017 938.50 Vendor 10891 - NOZZTEQ Totals Invoices 1 $938.50 Vendor 1012 - NUTRI JECT SYSTEMS, INC 6636 BLD, STORE, MANAGE - SEPTEMBER 2017 Edit 09/01/2017 09/11/2017 09/11/2017 4,900.00 6639 BIOSOLIDS TRANS 8/21 - 8/31/17 Edit 09/01/2017 09/11/2017 09/11/2017 11,272.09 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 2 $16,172.09 Vendor 20668 - OFFICE EXPRESS 0616533-001 MATERIALS FOR TESTING Edit 08/24/2017 09/11/2017 09/11/2017 46.77 0616638-001 FRESHENER Edit 08/24/2017 09/11/2017 09/11/2017 25.95 Vendor 20668 - OFFICE EXPRESS Totals Invoices 2 $72.72 Vendor 11311 - ONMEDIA 165044 GOLF COURSE ADVERTISING Edit 08/30/2017 09/11/2017 09/11/2017 876.00 Vendor 11311 - ONMEDIA Totals Invoices 1 $876.00 Vendor 20359 - P & K MIDWEST INC 2637337 BEARINGS FOR MOWERS Edit 08/31/2017 09/11/2017 09/11/2017 193.36 Vendor 20359 - P & K MIDWEST INC Totals Invoices 1 $193.36 Vendor 21268 - PAT MCGRATH CHEVYLAND 190887 2017 RAM PROMASTER ANIMAL CONTROL VAN Edit 06/07/2017 09/11/2017 09/11/2017 24,898.00 Vendor 21268 - PAT MCGRATH CHEVYLAND Totals Invoices 1 $24,898.00 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 18 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 174 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1125 - PEOPLES APPLIANCE, INC 5626 RT - OVEN HANDLES Edit 08/31/2017 09/11/2017 09/11/2017 267.86 Vendor 1125 - PEOPLES APPLIANCE, INC Totals Invoices 1 $267.86 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 27371266 CONCESSIONS - RSP Edit 08/31/2017 09/11/2017 09/11/2017 596.90 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $596.90 Vendor 7803 - PER MAR SECURITY SERVICES 416721 SECURITY WK ENDING - 8/19/17 Edit 08/19/2017 09/11/2017 09/11/2017 1,529.73 417157 SECURITY WK ENDING 8/26/17 Edit 08/26/2017 09/11/2017 09/11/2017 1,465.69 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 2 $2,995.42 Vendor 20489 - PICKLEBALLCENTRAL 168742 PICKLEBALL COURT LINES Edit 08/21/2017 09/11/2017 09/11/2017 77.77 Vendor 20489 - PICKLEBALLCENTRAL Totals Invoices 1 $77.77 Vendor 1150 - PLUMB SUPPLY COMPANY 4737824 SOLENOID KIT Edit 08/24/2017 09/11/2017 09/11/2017 53.76 Vendor 1150 - PLUMB SUPPLY COMPANY Totals Invoices 1 $53.76 Vendor 10537 - PPG ARCHITECTURAL FINISHES 983603086458 PAINT FOR GRAFFITI REMOVAL Edit 08/30/2017 09/11/2017 09/11/2017 361.86 Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals Invoices 1 $361.86 Vendor 21103 - PREMIER STAFFING INC 23610 BARKHOFF, GALLOWAY, JONES, VANARSDALE - HRS 8/26/17 Edit 08/26/2017 09/11/2017 09/11/2017 2,949.75 Vendor 21103 - PREMIER STAFFING INC Totals Invoices 1 $2,949.75 Vendor 1542 - PROSHIELD FIRE PROTECTION 042095 ANNUAL FIRE SUPP SERVICE - 5 SULL BROS Edit 08/29/2017 09/11/2017 09/11/2017 08/30/2017 462.00 Vendor 1542 - PROSHIELD FIRE PROTECTION Totals Invoices 1 $462.00 Vendor 3519 - QUALITY CONCRETE CONST. INC 5016 RT - CONCRETE REPAIR Edit 09/01/2017 09/11/2017 09/11/2017 300.00 5017 RT - CONCRETE REPAIIR Edit 09/01/2017 09/11/2017 09/11/2017 2,466.00 Vendor 3519 - QUALITY CONCRETE CONST. INC Totals Invoices 2 $2,766.00 Vendor 21101 - R&D LAWN CARE 050 COMPLAINT MOWING 7/18/17 - 7/21/17 Edit 07/24/2017 09/11/2017 09/11/2017 533.00 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 19 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 175 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21101 - R&D LAWN CARE 051 COMPLAINT MOWING 7/24/17 - 7/31/17 Edit 08/01/2017 09/11/2017 09/11/2017 1,183.00 052 COMPLAINT MOWING 8/1/17 - 8/4/17 Edit 08/10/2017 09/11/2017 09/11/2017 1,410.00 053 COMPLAINT MOWING 8/8/17 Edit 08/10/2017 09/11/2017 09/11/2017 277.50 055 VACANT LOTS MOW SCHEDULE Edit 08/28/2017 09/11/2017 09/11/2017 1,500.00 056 DILAPIDATED STRUCTURES MOW SCHEDULE Edit 08/28/2017 09/11/2017 09/11/2017 1,400.00 Vendor 21101 - R&D LAWN CARE Totals Invoices 6 $6,303.50 Vendor 951 - RAY MOUNT WRECKER SERVICE 12673 TOW VEH. WPD TO BARN 10 W17-058242 Edit 08/31/2017 09/11/2017 09/11/2017 125.00 Vendor 951 - RAY MOUNT WRECKER SERVICE Totals Invoices 1 $125.00 Vendor 625 - REGIONS BANK 2018-00000493 WATER POLLUTION CONTROL 1- 07-030336 MONTHLY SLS TX Edit 08/31/2017 09/11/2017 09/11/2017 26,886.48 Vendor 625 - REGIONS BANK Totals Invoices 1 $26,886.48 Vendor 20938 - REPUBLIC PARKING SYSTEM INC 9042017 PAYROLL EXPENSE 08.16.17 THRU 08.31.17 Edit 08/31/2017 09/11/2017 09/11/2017 14,536.33 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Invoices 1 $14,536.33 Vendor 9758 - RICOH USA 99319011 Lease fee for Ricoh copier Edit 08/31/2017 09/11/2017 09/11/2017 09/05/2017 215.00 Vendor 9758 - RICOH USA Totals Invoices 1 $215.00 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC 329326-001 PLASTIC STORAGE CLIPBOARDS Edit 07/20/2017 09/11/2017 09/11/2017 68.28 331342-001 COPY PAPER Edit 08/24/2017 09/11/2017 09/11/2017 21.20 0331762-001 OFFICE SUPPLIES Edit 08/31/2017 09/11/2017 09/11/2017 95.85 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC Totals Invoices 3 $185.33 Vendor 5970 - ROBBY'S SALES & SERVICE 00051605 EDGER BLADE Edit 08/28/2017 09/11/2017 09/11/2017 16.45 00051618 302 saw work Edit 08/29/2017 09/11/2017 09/11/2017 31.47 Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices 2 $47.92 Vendor 21168 - NICHOLAS SADD 2018-00000459 REIMBURSE OUT OF POCKET FED. COURT TRAVEL Edit 08/07/2017 09/11/2017 09/11/2017 24.09 Vendor 21168 - NICHOLAS SADD Totals Invoices 1 $24.09 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 20 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 176 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1247 - SADLER POWER TRAIN 44216704 DRUMS Edit 09/01/2017 09/11/2017 09/11/2017 279.80 Vendor 1247 - SADLER POWER TRAIN Totals Invoices 1 $279.80 Vendor 65 - SAM ANNIS & COMPANY 086398 PROPANE Edit 08/24/2017 09/11/2017 09/11/2017 427.65 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 1 $427.65 Vendor 1252 - SANDEE'S 151800 BOILER TAGS - BLDG MAINT Edit 08/22/2017 09/11/2017 09/11/2017 08/29/2017 13.50 151844 CIVILIAN COMMENDATION Edit 08/25/2017 09/11/2017 09/11/2017 128.40 151902 30 year plaques Edit 08/31/2017 09/11/2017 09/11/2017 09/05/2017 128.40 Vendor 1252 - SANDEE'S Totals Invoices 3 $270.30 Vendor 6956 - SANDRY FIRE SUPPLY 54281 2 helmets Edit 08/28/2017 09/11/2017 09/11/2017 458.09 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 1 $458.09 Vendor 10092 - JOE SAUNDERS 2018-00000460 REIMBURSEE OUT OF POCKET IOMGAI CONF. 8/25/17 Edit 08/25/2017 09/11/2017 09/11/2017 33.80 Vendor 10092 - JOE SAUNDERS Totals Invoices 1 $33.80 Vendor 2865 - SCOT'S SUPPLY 7890 CAP SCREWS, WASHERS, NUTS Edit 08/23/2017 09/11/2017 09/11/2017 88.85 8088 HYDRAULIC HOSE 2955 Edit 08/28/2017 09/11/2017 09/11/2017 162.21 8134 COTTER KEY, SLOTTED NUTS - PLOW MOUNT HDWRE Edit 08/29/2017 09/11/2017 09/11/2017 86.53 8224 KICK PLATE REPAIR Edit 08/30/2017 09/11/2017 09/11/2017 3.16 8394 PARTS Edit 08/31/2017 09/11/2017 09/11/2017 5.66 8487 REPAIR PARTS #476 Edit 09/01/2017 09/11/2017 09/11/2017 65.13 Vendor 2865 - SCOT'S SUPPLY Totals Invoices 6 $411.54 Vendor 1284 - SECRETARY OF STATE 2018-00000483 NOTARY APPLICATION - B. COSBY Edit 08/25/2017 09/11/2017 09/11/2017 30.00 Vendor 1284 - SECRETARY OF STATE Totals Invoices 1 $30.00 Vendor 1297 - KENT SHANKLE 2018-00000479 PD-FACEBK ADV 8/2017 -PD MIRROR FOR COSTUME Edit 08/30/2017 09/11/2017 09/11/2017 50.03 Vendor 1297 - KENT SHANKLE Totals Invoices 1 $50.03 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 21 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 177 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21378 - SOUTHEASTERN PARTS & ATTACHMENTS INC 7567 CAT RR250 DRIVE TRANSMISSION FOR RECLAIMER Edit 07/31/2017 09/11/2017 09/11/2017 4,685.00 Vendor 21378 - SOUTHEASTERN PARTS & ATTACHMENTS INC Totals Invoices 1 $4,685.00 Vendor 20953 - STAR LEASING, LLC 121250 MO. LEASE PYMT COPIER 09/1/17 Edit 09/01/2017 09/11/2017 09/11/2017 196.34 Vendor 20953 - STAR LEASING, LLC Totals Invoices 1 $196.34 Vendor 1360 - STETSON BUILDING PRODUCTS INC 1524400-00 EXP JOINT Edit 08/29/2017 09/11/2017 09/11/2017 37.47 1525389-00 CONCRETE TOOLS Edit 08/31/2017 09/11/2017 09/11/2017 75.47 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices 2 $112.94 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 855860 WELDING HEAD GEAR, VISOR SHADE - STREET DEPT Edit 08/22/2017 09/11/2017 09/11/2017 36.46 856034 OXYGEN Edit 08/23/2017 09/11/2017 09/11/2017 29.21 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 2 $65.67 Vendor 12068 - GREG SVOBODA FY18SHOE FY18 SAFETY SHOE REIMBURSEMENT Edit 09/01/2017 09/11/2017 09/11/2017 150.00 Vendor 12068 - GREG SVOBODA Totals Invoices 1 $150.00 Vendor 974 - TESTAMERICA LABORATORIES, INC. 31164945B LAB SERVICES - JUNE Edit 06/30/2017 09/11/2017 09/11/2017 844.48 Vendor 974 - TESTAMERICA LABORATORIES, INC. Totals Invoices 1 $844.48 Vendor 20573 - TEXON TOWEL AND SUPPLY SI-105240 TOWELS Edit 08/24/2017 09/11/2017 09/11/2017 54.80 Vendor 20573 - TEXON TOWEL AND SUPPLY Totals Invoices 1 $54.80 Vendor 13548 - TONY'S PLUMBING & HEATING, LLC 01708152 RT - SHOWER REPAIRS Edit 08/25/2017 09/11/2017 09/11/2017 774.25 Vendor 13548 - TONY'S PLUMBING & HEATING, LLC Totals Invoices 1 $774.25 Vendor 21217 - TOWNSQUARE MEDIA WATERLOO, LLC IN-1170823977 RADIO ADS, SUMMER 2017 CAMPAIGN Edit 08/31/2017 09/11/2017 09/11/2017 150.00 Vendor 21217 - TOWNSQUARE MEDIA WATERLOO, LLC Totals Invoices 1 $150.00 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 22 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 178 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1431 - TRANS-IOWA EQUIPMENT, INC. P02741 BATTERY COVER #195S10 Edit 08/22/2017 09/11/2017 09/11/2017 38.03 P02751 CONV DEFLECTORS #195S10 Edit 08/23/2017 09/11/2017 09/11/2017 304.47 P02764 BELT ASSY #195S10 Edit 08/24/2017 09/11/2017 09/11/2017 1,232.43 P02765 SPLICE KIT #195S10 Edit 08/24/2017 09/11/2017 09/11/2017 93.72 P02771 SHOCKS, BRGS, ROLLERS - SWEEPERS Edit 08/25/2017 09/11/2017 09/11/2017 352.13 P02778 ADAPTER Edit 08/25/2017 09/11/2017 09/11/2017 40.17 P02786 SEAL KIT Edit 08/28/2017 09/11/2017 09/11/2017 75.13 P02820 BRACKET #195S10 Edit 08/30/2017 09/11/2017 09/11/2017 48.32 P02828 MAIN BROOM PARTS #195S10 Edit 08/31/2017 09/11/2017 09/11/2017 1,050.20 P02829 BROOM ARM #195S10 Edit 08/31/2017 09/11/2017 09/11/2017 990.82 P02830 BATTERY DOOR #195S10 Edit 08/31/2017 09/11/2017 09/11/2017 281.36 P02843 BROOM PIVOT #195S10 Edit 08/31/2017 09/11/2017 09/11/2017 239.77 Vendor 1431 - TRANS-IOWA EQUIPMENT, INC. Totals Invoices 12 $4,746.55 Vendor 4828 - TRAVELERS 000525915 CLAIM # E9P8184 Edit 08/31/2017 09/11/2017 09/11/2017 2,467.94 Vendor 4828 - TRAVELERS Totals Invoices 1 $2,467.94 Vendor 1434 - TREASURER, STATE OF IOWA 2018-00000488 IRV WARREN MEMORIAL GOLF 1-07-025853 MONTHLY SLS TX Edit 08/31/2017 09/11/2017 09/11/2017 2,449.12 2018-00000489 GATES PARK GOLF COURSE 1-07 -025852 MONTHLY SLS TX Edit 08/31/2017 09/11/2017 09/11/2017 2,354.72 2018-00000490 SOUTH HILLS GOLF COURSE 1- 07-025854 MONTHLY SLS TX Edit 08/31/2017 09/11/2017 09/11/2017 2,298.06 2018-00000491 YOUNG ARENA 1-07-037313 MONTHLY SLS TX Edit 08/31/2017 09/11/2017 09/11/2017 181.87 2018-00000492 WATER SEWER + GARBAGE 1-07 -030335 MONTHLY SLS TX Edit 08/31/2017 09/11/2017 09/11/2017 7,263.99 2018-00000494 SPORTSPLEX 1-07-040732 MONTHLY SLS TX Edit 08/31/2017 09/11/2017 09/11/2017 5,497.06 Vendor 1434 - TREASURER, STATE OF IOWA Totals Invoices 6 $20,044.82 Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC 21649-IN BULK DEF Edit 08/27/2017 09/11/2017 09/11/2017 184.80 Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC Totals Invoices 1 $184.80 Vendor 10265 - TURFWERKS EI03055 FILTERS Edit 08/11/2017 09/11/2017 09/11/2017 232.88 JI21878 SEAL KIT #444 Edit 08/28/2017 09/11/2017 09/11/2017 79.55 Vendor 10265 - TURFWERKS Totals Invoices 2 $312.43 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 23 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 179 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1484 - UTILITY EQUIPMENT COMPANY 30048793-000 HOSE CLAMP Edit 08/29/2017 09/11/2017 09/11/2017 20.22 Vendor 1484 - UTILITY EQUIPMENT COMPANY Totals Invoices 1 $20.22 Vendor 1487 - VAN METER INDUSTRIAL, INC. S009887873.001 ELECT. PARTS #303 FIRE Edit 08/08/2017 09/11/2017 09/11/2017 165.88 S009887873.002 ELECTRICAL RECEPTACLES #303 FIRE Edit 08/18/2017 09/11/2017 09/11/2017 182.59 S009906266.001 INVERTER - SEWER FOREMAN'S TRUCK Edit 08/24/2017 09/11/2017 09/11/2017 65.44 S009910256.001 LOCKABLE VERT COVER - GATES POOL Edit 08/24/2017 09/11/2017 09/11/2017 09/05/2017 15.47 S009911005.001 LOCKABLE VERT COVER - GATES POOL Edit 08/25/2017 09/11/2017 09/11/2017 09/05/2017 14.06 S009912917.001 ELEC - GATES POOL Edit 08/28/2017 09/11/2017 09/11/2017 09/05/2017 98.73 S009914896.001 EMERG LIGHT - ART CENTER Edit 08/29/2017 09/11/2017 09/11/2017 09/05/2017 84.69 S8300335.015 CREDIT MEMO - PARKING RAMP Edit 08/29/2017 09/11/2017 09/11/2017 09/05/2017 (244.00) S009914896.002 EMERG LIGHT - ART CENTER Edit 08/30/2017 09/11/2017 09/11/2017 09/05/2017 169.38 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 9 $552.24 Vendor 10303 - VERIZON WIRELESS 9791268918 Jet Pack Edit 08/19/2017 09/11/2017 09/11/2017 46.43 Vendor 10303 - VERIZON WIRELESS Totals Invoices 1 $46.43 Vendor 4517 - VGM GROUP, INC. 828726 MEMBERSHIP DUES Edit 09/01/2017 09/11/2017 09/11/2017 500.00 Vendor 4517 - VGM GROUP, INC. Totals Invoices 1 $500.00 Vendor 20241 - VISA 4810-SEPT17 REINDEER RENTAL CHARGE FOR HOLIDAY EVENT Edit 07/26/2017 09/11/2017 09/11/2017 818.78 4810-SEPT17B DISH MONTHLY TV PACKAGE Edit 07/27/2017 09/11/2017 09/11/2017 91.04 0933-SEPT17 IOWA CLERKS ACADEMY-EVEN Edit 07/28/2017 09/11/2017 09/11/2017 302.20 0909-SEPT17 PARAMEDIC APPLIC/TRELOAR Edit 07/31/2017 09/11/2017 09/11/2017 125.00 2699-SEPT17 PACKING & SHIPPING FOR HAITAIN ART Edit 08/07/2017 09/11/2017 09/11/2017 4,855.00 4810-SEPT17C RES BLDR INSP EXAM-LENTZKOW Edit 08/10/2017 09/11/2017 09/11/2017 199.00 0883-SEPT17 BALANCE DUE ON DOMAIN RENEWAL Edit 08/14/2017 09/11/2017 09/11/2017 .03 0909-SEPT17B RUBBER REPAIR KIT FOR SPLASH PAD Edit 08/17/2017 09/11/2017 09/11/2017 241.57 4810-SEPT17D AD FOR STORM WATER SPECIALIST Edit 09/08/2017 09/11/2017 09/11/2017 295.00 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 24 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 180 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20241 - VISA 4562-SEPT17 2017 OLHCHH ORIENTATION- AIRFARE Edit 09/22/2017 09/11/2017 09/11/2017 485.60 Vendor 20241 - VISA Totals Invoices 10 $7,413.22 Vendor 2755 - WATERFALLS CAR WASH 2018-00000475 CAR WASH - BLDG INSP Edit 08/31/2017 09/11/2017 09/11/2017 09/05/2017 47.80 AUGUST 2017 VEHICLES WASHES AUGUST Edit 08/31/2017 09/11/2017 09/11/2017 107.55 Vendor 2755 - WATERFALLS CAR WASH Totals Invoices 2 $155.35 Vendor 1529 - WATERLOO AUTO PARTS INC. 732888 TAIL LAMP #110308 PD Edit 08/30/2017 09/11/2017 09/11/2017 125.00 Vendor 1529 - WATERLOO AUTO PARTS INC. Totals Invoices 1 $125.00 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 2393 TECHNICAL SUPPORT Edit 08/03/2016 09/11/2017 09/11/2017 08/01/2016 45.00 2673 TECH SUPPORT Edit 02/03/2017 09/11/2017 09/11/2017 02/01/2017 75.00 2757 TECHNICAL SUPPORT Edit 05/02/2017 09/11/2017 09/11/2017 05/01/2017 75.00 2796 TECH SUPPORT Edit 09/01/2017 09/11/2017 09/11/2017 09/01/2017 90.00 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 4 $285.00 Vendor 1530 - WBC MECHANICAL, INC. 49657 RT - MAINTENANCE MOTOR Edit 09/01/2017 09/11/2017 09/11/2017 696.87 Vendor 1530 - WBC MECHANICAL, INC. Totals Invoices 1 $696.87 Vendor 4282 - WEBER PAPER COMPANY W015796 JAN SUP, LINERS, PR TOWELS Edit 08/25/2017 09/11/2017 09/11/2017 630.81 W015797 JAN. CLNR, SUP Edit 08/25/2017 09/11/2017 09/11/2017 381.48 W015589A MOP HEADS Edit 08/31/2017 09/11/2017 09/11/2017 144.57 Vendor 4282 - WEBER PAPER COMPANY Totals Invoices 3 $1,156.86 Vendor 7985 - WELAND CLINICAL LAB PC 201708-0 DRUG ALCOHOL SCREENS & KITS Edit 08/31/2017 09/11/2017 09/11/2017 753.00 Vendor 7985 - WELAND CLINICAL LAB PC Totals Invoices 1 $753.00 Vendor 21178 - WILSON CUSTOM TREE 4767 STUMP REMOVAL CONTRACT SPRING 2017 FINAL PMT Edit 08/24/2017 09/11/2017 09/11/2017 7,008.54 Vendor 21178 - WILSON CUSTOM TREE Totals Invoices 1 $7,008.54 Vendor 7535 - WINGFOOT COMMERCIAL TIRE 1055993 TIRE REPAIR Edit 08/26/2017 09/11/2017 09/11/2017 109.75 1056019 TIRES Edit 08/30/2017 09/11/2017 09/11/2017 634.00 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 25 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 181 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7535 - WINGFOOT COMMERCIAL TIRE 1056028 TIRES Edit 08/31/2017 09/11/2017 09/11/2017 1,347.78 1056029 TIRE REPAIR Edit 08/31/2017 09/11/2017 09/11/2017 300.50 Vendor 7535 - WINGFOOT COMMERCIAL TIRE Totals Invoices 4 $2,392.03 Vendor 4214 - ZARNOTH BRUSH WORKS 166325-IN MAIN BROOM G/BROOMS - STOCK Edit 08/16/2017 09/11/2017 09/11/2017 1,108.00 166349-IN GUTTER BROOMS - STOCK Edit 08/17/2017 09/11/2017 09/11/2017 1,044.00 Vendor 4214 - ZARNOTH BRUSH WORKS Totals Invoices 2 $2,152.00 Vendor 3119 - ZOLL MEDICAL CORPORATION 2563205 CABLE/SENSORS Edit 08/22/2017 09/11/2017 09/11/2017 1,858.05 Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Invoices 1 $1,858.05 Vendor Timothy Frisch 2018-00000463 Retiree Vision Reimbursements Edit 09/11/2017 09/11/2017 09/11/2017 200.00 Vendor Timothy Frisch Totals Invoices 1 $200.00 Vendor Richard Ingersoll 2018-00000464 Retiree Vision Reimbursements Edit 09/11/2017 09/11/2017 09/11/2017 200.00 Vendor Richard Ingersoll Totals Invoices 1 $200.00 Vendor Ellen Laughlin 2018-00000466 Retiree Vision Reimbursements Edit 09/11/2017 09/11/2017 09/11/2017 200.00 Vendor Ellen Laughlin Totals Invoices 1 $200.00 Vendor Gladys Rainey 2018-00000468 Retiree Vision Reimbursements Edit 09/11/2017 09/11/2017 09/11/2017 40.00 Vendor Gladys Rainey Totals Invoices 1 $40.00 Vendor Howard Schmitz 2018-00000467 Retiree Vision Reimbursements Edit 09/11/2017 09/11/2017 09/11/2017 400.00 Vendor Howard Schmitz Totals Invoices 1 $400.00 Vendor Charles Dean Smock 2018-00000465 Retiree Vision Reimbursements Edit 09/11/2017 09/11/2017 09/11/2017 150.00 Vendor Charles Dean Smock Totals Invoices 1 $150.00 Vendor SPEARS PROPERTY SERVICES 2018-00000500 PERMIT REFUND 505 HILLCREST RD 2017-00004050 Edit 08/28/2017 09/11/2017 09/11/2017 88.80 Vendor SPEARS PROPERTY SERVICES Totals Invoices 1 $88.80 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 26 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 182 of 183 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor NORA TORRES 2018-00000504 REFUND-EXTRA ROOM & EQUIPMENT Edit 08/12/2017 09/11/2017 09/11/2017 125.00 Vendor NORA TORRES Totals Invoices 1 $125.00 Grand Totals Invoices 396 $1,294,692.94 Run by Emily Graham on 09/08/2017 02:36:06 PM Page 27 of 27 Finance Committee Invoice Report 9/11/2017 Invoice Due Date Range 09/11/17 - 09/11/17 Report By Vendor - Invoice Summary Listing Page 183 of 183