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Council Packet - 6/26/2017
F I NANC E C O MMI T T EE June 26, 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 J une 19, 2017, as proposed. N E W B US IN E S S T R AVE L R E QUE S T S 1.Ed Abben, B uilding Maintenance C las s /Meeting: Io wa Dep artment of P ublic Health Des tinatio n: O nline R enewal Dates : 6/15/2017 Amount no t to exc eed : $240 2.J oel S hepard, B uilding Maintenance C las s /Meeting: Io wa Dep artment of P ublic Health Des tinatio n: O nline R enewal Dates : 6/15/2017 Amount no t to exc eed : $240 3.Todd Henrich, B uilding Maintenance C las s /Meeting: Io wa Dep artment of P ublic Health Des tinatio n: O nline R enewal Dates : 6/15/2017 Amount no t to exc eed : $336 4.Keith Kaspari, Director of Aviation C las s /Meeting: C edar Valley C oalitio n - 2017 Des tinatio n: Washington, D.C . Dates : 6/12-15/2017 Amount no t to exc eed : $1,467.50 (AMENDED) 5.Inv. S aunders C las s /Meeting: I O MG A (International O utlaw Moto rcycle G ang inves tigato rs As s oc iation) C onferenc e 2017 Des tinatio n: S cottsdale, AZ Dates : 8/19-25/2017 Amount no t to exc eed : $1,258 6.Inv. Morley C las s /Meeting: Internatio nal Asso c iatio n o f Id entificatio ns C onferenc e Des tinatio n: Atlanta, G A Page 1 of 223 Dates : 8/6-12/2017 Amount no t to exc eed : $1,628 7.Pre-Authorizations to Expend over $1,000.00 Building Maintenance Amount and Estimated S /H: $15,671.12 Exp enditure: Emergency lighting at the Waterloo P ublic Library. C lerk/Finance Amount and Estimated S /H: $14,687 Exp enditure: Iowa League o f C ities Membership Dues - 7/1/17 - 6/30/18 (To be paid F Y2018). Fire D epartment Amount and Estimated S /H: NT E $8,500 Exp enditure: Uniforms fo r perso nnel for fis cal year 2018. Leisure S ervices Amount and Estimated S /H: $7,750 Exp enditure: F lo o r rec o ating o f the gym and fitnes s studio at the S p o rts P lex (F is c al year 2018). Leisure S ervices Amount and Estimated S /H: $3,400 Exp enditure: S o ftware sub s cription and technic al sup p o rt fo r o ur memb ers hip, regis tratio n and facility rental software. Leisure S ervices Amount and Estimated S /H: $1,088 Exp enditure: G lass gaskets fo r Young Arena tempered s afety glas s aro und the ice s urfac e (F is cal Year 2018). B ILLS PAYME N T 8.J une 26, 2017. AD J O URN ME N T Kelley F elchle, C MC C ity C lerk Page 2 of 223 C ITY OF WATER LOO Council Communication Minutes of June 19, 2017, as proposed. City Council Meeting: 6/26/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 6/21/2017 - 12:48 P M ATTA C H M EN TS : Description Type M inutes of 6.19.27 C over Memo Page 3 of 223 FINANCE COMMITTEE June 19, 2017 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Jacobs, Powers, and Chairperson Welper. Moved by Powers seconded by Jacobs that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the Minutes of June 12, 2017, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Powers that the request for the following travel requests, be approved. Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed Matt Chesmore / Jon Martin / Mark Boesen Code Inspection for Healthier Homes Iowa City, IA July 20, 2017 $430 Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the request for the following pre-authorizations to expend over $1,000.00, be approved. Pre-Authorizations to Expend over $1,000.00 Dept. Amount + Est. S/H Expenditure Cultural & Arts $2,088 (72) printed and laminated coroplast panels for Build- A-Building exhibit activity in the Phelps Youth Pavilion. Leisure Services $15,000 Amusement park tickets sold June through August 2017 (Fiscal Year 2018). Leisure Services NTE $500 Snacks that are part of programs such as River Hills Summer Day Camp & Elks Youth Golf Classic. Leisure Services $12,000 Rental of portion of maintenance building space at 304 W. 5th Street (Fiscal Year 2018). Leisure Services $1,075 (64) 4" x 6" x 12' pressure treated timbers to replace damaged timbers at playgrounds. Leisure Services $1,579.98 (2) 45 gallon flammable safety cabinets. Leisure Services $3,250 Software subscription and technical support for our membership, registration and facility rental software (Fiscal Year 2017). MIS $18,192 3-year maintenance renewal on city phone system. Safety Committee $2,398 + $24 S/H AED (Automated External Defibrillator) units for use at Waste Management and Young Arena (Fiscal Year 2017). Sewer Department $9,500 2015 John Deere XUV 8251 PS G&Y Stock #248280 Gator. Street Department $20,000 New 2013 Target Concrete Saw – 48 HP Yanmar diesel engine 26” with 3 speed transmission. Traffic Operations $837.50 + $184.25 S/H (25) Orange and white traffic channelizers with HIP (High Intensity Precision) sheeting and (25) Black 10 lb. bases. Traffic NTE $6,100 (1) Controller, MMU (Malfunction Management Page 4 of 223 Finance Committee June 19, 2017 Page 2 Operations Unit) BIU (Bus Interface Unit). Mr. Jacobs requested an overview of the Sewer Department expenditure. Steve Hoambrecker, Waste Management Director, explained the benefits of having a Gator over a pickup truck and added the purchase is for a used vehicle, not new. Mr. Jacobs questioned if the other gators are being traded in. Steve Hoambrecker confirmed. Mr. Jacobs questioned the saw purchase for the Street Department. Sandie Greco, Interim Public Works Director, explained the purchase would replace a 14 year old saw that recently blew an engine while cutting concrete on Ansborough Avenue. This one is a new unused 2013 model. Mr. Jacobs questioned how often the saw is used. Sandie Greco explained that it is used frequently in the summer months. Mr. Jacobs questioned if a saw could be rented. Sandie Greco explained the cost to rent is over $200 per day. Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Powers that Bills Payment, as contained in Accounts Payable Invoice Report, dated June 19, 2017, in the amount of $4,184,134.23 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 Jacobs seconded by Powers that the meeting be adjourned at 5:20 p.m. Voice vote - Ayes: Three. Motion carried. __________________________________ Kelley Felchle, CMC City Clerk Page 5 of 223 C ITY OF WATER LOO Council Communication Ed Ab b en, Build ing Maintenance City Council Meeting: 6/26/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate B uilding D epartment H igby, Nancy Approved 6/21/2017 - 4:19 P M ATTA C H M EN TS : Description Type Department R equests C over Memo Page 6 of 223 P a g e 7 o f 2 2 3 C ITY OF WATER LOO Council Communication Jo el S hep ard, Building Maintenanc e City Council Meeting: 6/26/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate B uilding D epartment H igby, Nancy Approved 6/21/2017 - 4:20 P M ATTA C H M EN TS : Description Type Department R equests C over Memo Page 8 of 223 P a g e 9 o f 2 2 3 C ITY OF WATER LOO Council Communication Todd Henric h, Build ing Maintenance City Council Meeting: 6/26/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate B uilding D epartment H igby, Nancy Approved 6/21/2017 - 4:21 P M ATTA C H M EN TS : Description Type Department R equests C over Memo Page 10 of 223 P a g e 1 1 o f 2 2 3 C ITY OF WATER LOO Council Communication Keith Kaspari, Directo r of Aviation City Council Meeting: 6/26/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate Airport H igby, Nancy Approved 6/21/2017 - 4:23 P M ATTA C H M EN TS : Description Type Department R equests C over Memo Page 12 of 223 P a g e 1 3 o f 2 2 3 C ITY OF WATER LOO Council Communication Inv. S aund ers City Council Meeting: 6/26/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate P olice Department H igby, Nancy Approved 6/21/2017 - 4:25 P M ATTA C H M EN TS : Description Type Department R equests C over Memo Page 14 of 223 P a g e 1 5 o f 2 2 3 C ITY OF WATER LOO Council Communication Inv. Morley City Council Meeting: 6/26/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate P olice Department H igby, Nancy Approved 6/21/2017 - 4:26 P M ATTA C H M EN TS : Description Type Department R equests C over Memo Page 16 of 223 P a g e 1 7 o f 2 2 3 C ITY OF WATER LOO Council Communication Build ing Maintenanc e City Council Meeting: 6/26/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate B uilding D epartment H igby, Nancy Approved 6/21/2017 - 4:30 P M ATTA C H M EN TS : Description Type Department R equests C over Memo Page 18 of 223 P a g e 1 9 o f 2 2 3 C ITY OF WATER LOO Council Communication C lerk/F inance City Council Meeting: 6/26/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 6/21/2017 - 4:32 P M ATTA C H M EN TS : Description Type Department R equests C over Memo Page 20 of 223 P a g e 2 1 o f 2 2 3 P a g e 2 2 o f 2 2 3 P a g e 2 3 o f 2 2 3 C ITY OF WATER LOO Council Communication F ire Department City Council Meeting: 6/26/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate F ire R escue H igby, Nancy Approved 6/21/2017 - 4:33 P M ATTA C H M EN TS : Description Type Department R equests C over Memo Page 24 of 223 P a g e 2 5 o f 2 2 3 P a g e 2 6 o f 2 2 3 P a g e 2 7 o f 2 2 3 P a g e 2 8 o f 2 2 3 P a g e 2 9 o f 2 2 3 P a g e 3 0 o f 2 2 3 P a g e 3 1 o f 2 2 3 P a g e 3 2 o f 2 2 3 P a g e 3 3 o f 2 2 3 P a g e 3 4 o f 2 2 3 P a g e 3 5 o f 2 2 3 P a g e 3 6 o f 2 2 3 P a g e 3 7 o f 2 2 3 P a g e 3 8 o f 2 2 3 C ITY OF WATER LOO Council Communication Leis ure S ervic es City Council Meeting: 6/26/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate L eisure Services H igby, Nancy Approved 6/21/2017 - 4:36 P M ATTA C H M EN TS : Description Type Department R equests C over Memo Page 39 of 223 P a g e 4 0 o f 2 2 3 C ITY OF WATER LOO Council Communication Leis ure S ervic es City Council Meeting: 6/26/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate L eisure Services H igby, Nancy Approved 6/21/2017 - 4:40 P M ATTA C H M EN TS : Description Type Department R equests C over Memo Page 41 of 223 P a g e 4 2 o f 2 2 3 C ITY OF WATER LOO Council Communication Leis ure S ervic es City Council Meeting: 6/26/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate L eisure Services H igby, Nancy Approved 6/21/2017 - 4:41 P M ATTA C H M EN TS : Description Type Department R equests C over Memo Page 43 of 223 P a g e 4 4 o f 2 2 3 C ITY OF WATER LOO Council Communication June 26, 2017. City Council Meeting: 6/26/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate F inance H igby, Nancy Approved 6/21/2017 - 12:48 P M ATTA C H M EN TS : Description Type 6.26.17 P reliminary C over I nvoice Report C over Memo 6.26.17 P reliminary S ummary I nvoice R eport C over Memo 6.26.17 P reliminary D etail I nvoice Report C over Memo Page 45 of 223 As of Friday, June 23, 2017 2,702,871.49 2,702,871.49 1,658.73 374,680.89 Payroll 1,673,898.16 4,753,109.27 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, June 23, 2017 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Friday, June 23, 2017 For June 26, 2017 Approval Finance Committee Accounts Payable Open Invoice Report Total EFT Transactions: Page 46 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7418 - A-1 PEST CONTROL 140322 PEST CONTRL-SPRAYING 6/19/17 Edit 06/19/2017 06/26/2017 06/26/2017 65.00 Vendor 7418 - A-1 PEST CONTROL Totals Invoices 1 $65.00 Vendor 20339 - A1 SEPTIC PUMPING SERVICE LLC 4896 SERVICE AT ARENA Edit 06/13/2017 06/26/2017 06/26/2017 85.60 Vendor 20339 - A1 SEPTIC PUMPING SERVICE LLC Totals Invoices 1 $85.60 Vendor 13347 - ACCESS TECHNOLOGIES, INC. INV526017 COPY MACHINE CONTRACT Edit 06/09/2017 06/26/2017 06/26/2017 455.21 Vendor 13347 - ACCESS TECHNOLOGIES, INC. Totals Invoices 1 $455.21 Vendor 8639 - AD STARR 164204a SHIPPING TO RETURN WRONG MACHINE Edit 06/16/2017 06/26/2017 06/26/2017 72.36 Vendor 8639 - AD STARR Totals Invoices 1 $72.36 Vendor 20 - ADVANCED ENVIRONMENTAL TESTING 6725A C/O FOR OLD BOILER IN BASEMENT; 71 FRANKLIN Edit 02/23/2017 06/26/2017 06/26/2017 1,933.00 6726A C/O WINDOW REMOVAL & ROOF TAR; 1120 WASHINGTON Edit 02/23/2017 06/26/2017 06/26/2017 1,700.00 Vendor 20 - ADVANCED ENVIRONMENTAL TESTING Totals Invoices 2 $3,633.00 Vendor 19 - ADVANCED SYSTEMS INC 550437 CONTRACT INVOICE FOR MXD01041- COPIER Edit 06/13/2017 06/26/2017 06/26/2017 06/13/2017 143.36 2017-00002955 MAINTENANCE CONTRACT Edit 06/20/2017 06/26/2017 06/26/2017 18,192.00 Vendor 19 - ADVANCED SYSTEMS INC Totals Invoices 2 $18,335.36 Vendor 13112 - ADVANTAGE COMPANIES 22794 COURIER MICROFILM SUBSCRIPTION 2018 Edit 06/01/2017 06/26/2017 06/26/2017 2,480.00 Vendor 13112 - ADVANTAGE COMPANIES Totals Invoices 1 $2,480.00 Vendor 10373 - ADVANTAGE SCREENPRINT 24238 SHIRTS SUMMER LEADERSHIP STAFF Edit 06/14/2017 06/26/2017 06/26/2017 732.00 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices 1 $732.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 37922414 CONT 858 SHAULIS RD TRL EXT CRS EST 10 Edit 06/02/2017 06/26/2017 06/26/2017 1,778.44 37922414B CONT 858 SHAULIS RD TRL EXXT CRS EST 10 Edit 06/02/2017 06/26/2017 06/26/2017 592.81 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 1 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 47 of 223 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 37924007 CONT 912 CRS EST 11 FY16 W 2ND, CEDAR, W 3RD IMPR Edit 06/07/2017 06/26/2017 06/26/2017 1,015.87 37924007B CONT 912 CRS EST 11 FY16 W 2ND, CEDAR, W 3RD IMPR Edit 06/07/2017 06/26/2017 06/26/2017 313.11 37924007C CONT 912 CRS EST 11 FY16 W 2ND, CEDAR, W 3RD IMPR Edit 06/07/2017 06/26/2017 06/26/2017 62.62 37924317 CONT 877 EST 10 DRY RUN CREEK INTERCEPTOR CRS Edit 06/07/2017 06/26/2017 06/26/2017 5,884.79 37924332 RECONSTRUCTION OF UNIVERSITY OAVE MIDWAY DR TO US 63 Edit 06/07/2017 06/26/2017 06/26/2017 70,822.79 37924339 CONT 910 EST 1 4TH ST BRIDGE CANOPY REPAIRS Edit 06/07/2017 06/26/2017 06/26/2017 18,432.92 37924339B CONT 910 EST 1 4TH ST BRIDGE CANOPY REPAIRS Edit 06/07/2017 06/26/2017 06/26/2017 16,346.18 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 9 $115,249.53 Vendor 11320 - AGVANTAGE FS, INC. 53000890 7499 GALS DIESEL FUEL Edit 06/09/2017 06/26/2017 06/26/2017 10,980.79 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 1 $10,980.79 Vendor 4984 - AIRGAS-NORTH CENTRAL 9945086050 CYL ACETYLENE Edit 05/31/2017 06/26/2017 06/26/2017 68.65 Vendor 4984 - AIRGAS-NORTH CENTRAL Totals Invoices 1 $68.65 Vendor 42 - ALLEN GLASS COMPANY, INC 00017197 15 X 22 PLEXIGLASS FOR WATCH COMMMAND WINDOW Edit 06/09/2017 06/26/2017 06/26/2017 23.86 Vendor 42 - ALLEN GLASS COMPANY, INC Totals Invoices 1 $23.86 Vendor 47 - ALTORFER INC PC350121049 COMPRESSOR & SEALS #121301 FIRE Edit 06/07/2017 06/26/2017 06/26/2017 2,265.33 PC100348377 MUFFLER, CLAMP #710260 Edit 06/15/2017 06/26/2017 06/26/2017 510.14 35R036395 CREDIT - CORE RETURN ON INV.#PC350121049 Edit 06/16/2017 06/26/2017 06/26/2017 (1,222.71) Vendor 47 - ALTORFER INC Totals Invoices 3 $1,552.76 Vendor 8519 - AMAZON.COM CREDIT 051939047950 ADULT PRINT Edit 05/07/2017 06/26/2017 06/26/2017 56.76 Vendor 8519 - AMAZON.COM CREDIT Totals Invoices 1 $56.76 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 2 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 48 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 49 - AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES 1026563 CLASSIFIED AD SEEKING RENTAL CAR OPERATORS Edit 06/15/2017 06/26/2017 06/26/2017 100.00 Vendor 49 - AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES Totals Invoices 1 $100.00 Vendor 13553 - RYAN ANDERSON FY17SHOE FY17 SAFETY SHOES Edit 06/15/2017 06/26/2017 06/26/2017 150.00 Vendor 13553 - RYAN ANDERSON Totals Invoices 1 $150.00 Vendor 13178 - ELIZABETH ANDREWS 2017-00002878 TRV EXPS-MN 6/8-6/9/17 Edit 06/09/2017 06/26/2017 06/26/2017 40.90 Vendor 13178 - ELIZABETH ANDREWS Totals Invoices 1 $40.90 Vendor 9799 - ARAMARK 86102113 FY17 UNIFORMS Edit 06/14/2017 06/26/2017 06/26/2017 5,155.93 Vendor 9799 - ARAMARK Totals Invoices 1 $5,155.93 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1876803280 MAT CLEANING/AIR FRESH. WPD TRNG CENTER Edit 05/24/2017 06/26/2017 06/26/2017 37.72 001876807410 SERVICE - SOUTH HILLS Edit 06/01/2017 06/26/2017 06/26/2017 126.95 1876809717 ST. 4 TOWELS Edit 06/06/2017 06/26/2017 06/26/2017 30.59 1876809737 MATS/TOWELS/BIO HAZ BAG CLEANING Edit 06/06/2017 06/26/2017 06/26/2017 115.98 1876810469 SERVICE - SPORTSPLEX Edit 06/07/2017 06/26/2017 06/26/2017 177.46 1876810502 MAT CLEANING/AIR FRSH WPD TRNG CENTER Edit 06/07/2017 06/26/2017 06/26/2017 37.72 1876811174 ST. 2 TOWELS Edit 06/08/2017 06/26/2017 06/26/2017 50.30 1876811851 ST. #5 Edit 06/09/2017 06/26/2017 06/26/2017 25.07 1876812539 SHOP TOWELS Edit 06/12/2017 06/26/2017 06/26/2017 25.54 1876812540 ST. 6 TOWELS Edit 06/12/2017 06/26/2017 06/26/2017 28.32 1876812558 SERVICE - GATES Edit 06/12/2017 06/26/2017 06/26/2017 35.43 1876812561 ST. 3 TOWELS Edit 06/12/2017 06/26/2017 06/26/2017 32.26 1876813339 ST. 4 TOWELS Edit 06/13/2017 06/26/2017 06/26/2017 30.59 1876813341 SERVICE - SHOP Edit 06/13/2017 06/26/2017 06/26/2017 66.67 1876813362 MATS, TOWELS - CARNEGIE Edit 06/13/2017 06/26/2017 06/26/2017 06/14/2017 56.98 1876813363 ST. 1 TOWELS Edit 06/13/2017 06/26/2017 06/26/2017 54.98 1876814068 SERVICE - SPORTSPLEX Edit 06/14/2017 06/26/2017 06/26/2017 177.46 1876814781 SERVICE - SOUTH HILLS Edit 06/15/2017 06/26/2017 06/26/2017 126.95 1876816114 WEEKLY SERVICES~MATS, TOWELS, UNIFORMS Edit 06/19/2017 06/26/2017 06/26/2017 103.02 1876816115 UNIFORMS/RUGS CLEANING & RENTAL Edit 06/19/2017 06/26/2017 06/26/2017 16.01 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 3 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 49 of 223 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. 1876816116 WEEKLY SERVICES-MATS, TOWELS, UNIFORMS Edit 06/19/2017 06/26/2017 06/26/2017 204.62 1876816117 SHOP RAGS Edit 06/19/2017 06/26/2017 06/26/2017 25.54 1876816119 ST. 6 TOWELS Edit 06/19/2017 06/26/2017 06/26/2017 28.32 1876816133 UNIFORMS, MATS, RUGS Edit 06/19/2017 06/26/2017 06/26/2017 388.36 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 24 $2,002.84 Vendor 20106 - ARBOR FOREST PRODUCTS LLC 14097 TIMBERS FOR PLAYGROUND REPAIRS Edit 06/15/2017 06/26/2017 06/26/2017 1,075.00 Vendor 20106 - ARBOR FOREST PRODUCTS LLC Totals Invoices 1 $1,075.00 Vendor 3222 - ARNOLD MOTOR SUPPLY 46-111160 W/W BLADES #194B01 Edit 06/15/2017 06/26/2017 06/26/2017 27.16 46-111162 OIL FILTERS Edit 06/15/2017 06/26/2017 06/26/2017 17.36 46-111200 25FT FUEL HOSE Edit 06/15/2017 06/26/2017 06/26/2017 4.70 46-111255 FILTERS Edit 06/16/2017 06/26/2017 06/26/2017 30.13 46-111284 FILTERS Edit 06/17/2017 06/26/2017 06/26/2017 22.08 Vendor 3222 - ARNOLD MOTOR SUPPLY Totals Invoices 5 $101.43 Vendor 20754 - ARROW INTERNATIONAL 94896600 NEEDLES Edit 06/06/2017 06/26/2017 06/26/2017 1,109.82 Vendor 20754 - ARROW INTERNATIONAL Totals Invoices 1 $1,109.82 Vendor 12240 - ARTISAN CEILING SYSTEMS 7949 CEILING TILES - LIBRARY Edit 06/15/2017 06/26/2017 06/26/2017 06/19/2017 373.18 Vendor 12240 - ARTISAN CEILING SYSTEMS Totals Invoices 1 $373.18 Vendor 82 - ASPRO INC., & SUBSIDIARIES 921-5 CONT 921 EST 5 FY17 STREET RECON PROGRAM Edit 06/16/2017 06/26/2017 06/26/2017 201,620.30 921-5B CONT 921 EST 5 FY17 STREET RECON PROGRAM Edit 06/16/2017 06/26/2017 06/26/2017 4,514.40 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 2 $206,134.70 Vendor 9429 - AUTOMATIC DOOR GROUP INC 39643 WORK ON NORTH DOOR @ LIVINGSTON Edit 06/15/2017 06/26/2017 06/26/2017 211.18 Vendor 9429 - AUTOMATIC DOOR GROUP INC Totals Invoices 1 $211.18 Vendor 117 - B & B BUILDERS & SUPPLY 2017-015 CONT 914 EST 1 FY17 SW REPR PRGRM ZONE 7 & TRL RPRS Edit 06/15/2017 06/26/2017 06/26/2017 5,305.28 Vendor 117 - B & B BUILDERS & SUPPLY Totals Invoices 1 $5,305.28 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 4 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 50 of 223 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 483623 MAY MOWING; MISC LOTS Edit 05/31/2017 06/26/2017 06/26/2017 17,900.00 483624 MOWING; SAN MARNAN FORMER HOUSE LOTS Edit 05/31/2017 06/26/2017 06/26/2017 1,028.78 876 CONTRACTED MOWING Edit 06/06/2017 06/26/2017 06/26/2017 14,600.51 Vendor 8204 - B & B LAWN CARE SERVICE Totals Invoices 3 $33,529.29 Vendor 11983 - CLINT BAGENSTOS FY17SHOE FY17 SAFETY BOOT ALLOCATION (BLAINS) Edit 06/17/2017 06/26/2017 06/26/2017 139.09 Vendor 11983 - CLINT BAGENSTOS Totals Invoices 1 $139.09 Vendor 114 - BAUER BUILT INC. 210035678 TIRE REPAIR #10449 Edit 06/06/2017 06/26/2017 06/26/2017 95.00 210035881 6420 TRACTOR REAR TIRES #463 Edit 06/15/2017 06/26/2017 06/26/2017 1,575.58 210035882 5115M TRACTOR FRONT TIRES Edit 06/15/2017 06/26/2017 06/26/2017 677.52 210035903 REAR TIRES #416 Edit 06/16/2017 06/26/2017 06/26/2017 407.90 210035904 TIRES #418 Edit 06/16/2017 06/26/2017 06/26/2017 1,008.00 Vendor 114 - BAUER BUILT INC. Totals Invoices 5 $3,764.00 Vendor 8069 - BDI 5851963 CONVEYOR COMPONENTS & BASIC DRIVE FOR DEWATERING BLDG Edit 06/09/2017 06/26/2017 06/26/2017 5,291.91 Vendor 8069 - BDI Totals Invoices 1 $5,291.91 Vendor 2262 - BENTON'S READY MIX CONCRETE 149614 10.00 CY M-4 CLASS 3 AGG. NO FLYASH-2515 ANSBOROUGH Edit 06/05/2017 06/26/2017 06/26/2017 1,400.00 149724 7.50 CY M-4 CLASS 3 AGG. NO FLYASH-2515 ANSBOROUGH Edit 06/07/2017 06/26/2017 06/26/2017 1,050.00 149933 3.50 CY M-4 2621 ANSBOROUGH AVE Edit 06/13/2017 06/26/2017 06/26/2017 570.50 149961 19.25 CY M-4 2621 ANSBOROUGH Edit 06/14/2017 06/26/2017 06/26/2017 2,675.75 150010 9.00 CY M-4 2621 ANSBOROUGH AVE Edit 06/15/2017 06/26/2017 06/26/2017 1,251.00 Vendor 2262 - BENTON'S READY MIX CONCRETE Totals Invoices 5 $6,947.25 Vendor 20864 - BERTCH CABINET MFG, INC 6362396 (6) GUN BOXES Edit 06/15/2017 06/26/2017 06/26/2017 960.00 Vendor 20864 - BERTCH CABINET MFG, INC Totals Invoices 1 $960.00 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 5 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 51 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 141 - BILL COLWELL FORD INC N3409 4-2017 FORD POLICE INT. SUV~CC APP/RES 2/6/17 Edit 04/25/2017 06/26/2017 06/26/2017 114,304.00 N3532 3-2017 POLICE INTERECTOR SEDANS~C/C APP./RES. 2/6/17 Edit 05/11/2017 06/26/2017 06/26/2017 76,884.00 Vendor 141 - BILL COLWELL FORD INC Totals Invoices 2 $191,188.00 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 668045 WAGNER RD SUBDIVISION ABSTRACT Edit 06/07/2017 06/26/2017 06/26/2017 260.00 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 $260.00 Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT 2017-00002906 ENVIRONMENTAL LEAD SERVICES FOR MAY Edit 06/13/2017 06/26/2017 06/26/2017 06/13/2017 1,000.00 Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Invoices 1 $1,000.00 Vendor 162 - BLACK HAWK RENTAL 239885-2 RENTAL WALK CONCRETE SAW Edit 06/06/2017 06/26/2017 06/26/2017 160.50 240051-2 14" DIAMOND BLADE Edit 06/08/2017 06/26/2017 06/26/2017 140.00 240430-2 STRING TRIMMER LINE Edit 06/13/2017 06/26/2017 06/26/2017 59.95 240448-1 HUSQVARNA WALK BEHIND 26" CONCRETE SAW~F/C APP 6/19/17 Edit 06/19/2017 06/26/2017 06/26/2017 20,000.00 Vendor 162 - BLACK HAWK RENTAL Totals Invoices 4 $20,360.45 Vendor 8352 - BLACK HAWK ROOF CO INC 16491 ROOF REPAIRS Edit 02/20/2017 06/26/2017 06/26/2017 322.25 Vendor 8352 - BLACK HAWK ROOF CO INC Totals Invoices 1 $322.25 Vendor 112 - BMC AGGREGATES LC 37316 1" ROADSTONE Edit 05/31/2017 06/26/2017 06/26/2017 2,011.06 37623 ROADSTONE FOR PARKS Edit 06/07/2017 06/26/2017 06/26/2017 502.71 37624 ROADSTONE FOR SHOP YARD Edit 06/13/2017 06/26/2017 06/26/2017 532.31 Vendor 112 - BMC AGGREGATES LC Totals Invoices 3 $3,046.08 Vendor 21328 - BRB LAWN AND SNOW 1248 CONTRACTED MOWING Edit 05/31/2017 06/26/2017 06/26/2017 65.00 Vendor 21328 - BRB LAWN AND SNOW Totals Invoices 1 $65.00 Vendor 208 - BROTHERS CONSTRUCTION 1214A ESTIMATE #5- 929 BOURLAND AVE-REHAB Edit 06/15/2017 06/26/2017 06/26/2017 06/15/2017 6,074.00 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 6 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 52 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 208 - BROTHERS CONSTRUCTION 1215B ESTIMATE #14-517 CONGER STREET-FURMAN-LEAD Edit 06/15/2017 06/26/2017 06/26/2017 06/15/2017 9,917.00 Vendor 208 - BROTHERS CONSTRUCTION Totals Invoices 2 $15,991.00 Vendor 8789 - BRYAN ROCK PRODUCTS 22421 INFIELD SURFACE Edit 06/15/2017 06/26/2017 06/26/2017 441.72 Vendor 8789 - BRYAN ROCK PRODUCTS Totals Invoices 1 $441.72 Vendor 2675 - BSN SPORTS 900074681 BASKETBALLS, FLAGBELTS Edit 06/02/2017 06/26/2017 06/26/2017 950.14 Vendor 2675 - BSN SPORTS Totals Invoices 1 $950.14 Vendor 21324 - SCOTT BUCHAN FY17TOOL FY17 TOOL REIMBURSEMENT Edit 06/19/2017 06/26/2017 06/26/2017 250.00 Vendor 21324 - SCOTT BUCHAN Totals Invoices 1 $250.00 Vendor 240 - C & C WELDING & SAND BLASTING 66854 WELD PARK BENCHES Edit 06/13/2017 06/26/2017 06/26/2017 255.75 Vendor 240 - C & C WELDING & SAND BLASTING Totals Invoices 1 $255.75 Vendor 221 - CAMPBELL SUPPLY CO 2472602-02 GAS CAN Edit 06/06/2017 06/26/2017 06/26/2017 146.21 2472224-01 DRUM WRENCH - POOLS Edit 06/08/2017 06/26/2017 06/26/2017 06/15/2017 49.62 2472856-01 HARDWARE Edit 06/09/2017 06/26/2017 06/26/2017 8.49 2472974-01 RATCHET STRAP Edit 06/09/2017 06/26/2017 06/26/2017 89.12 2472411 LUBE GREASE - SANITATION Edit 06/12/2017 06/26/2017 06/26/2017 157.00 2473065-01 (3) 20 VD BATTERIES - BLDG MAINT Edit 06/12/2017 06/26/2017 06/26/2017 06/19/2017 268.00 2473103-01 DEEP CUT BAND SAW FOR WPD TRNG CENTER Edit 06/12/2017 06/26/2017 06/26/2017 338.31 2473161-01 REPLACE TOOL KIT Edit 06/13/2017 06/26/2017 06/26/2017 568.00 2473174-01 T1292 DRIVERS Edit 06/13/2017 06/26/2017 06/26/2017 7.14 2473208-01 BATTERY POWERED BLOWER Edit 06/13/2017 06/26/2017 06/26/2017 478.99 2473159-01 FLAMMABLE SAFETY CABINETS Edit 06/14/2017 06/26/2017 06/26/2017 789.99 2473435-01 SAFETY GLOVES Edit 06/16/2017 06/26/2017 06/26/2017 229.68 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 12 $3,130.55 Vendor 20056 - CAN-AM AUTOMOTIVE & TOWING W17-46235 TOW VEH. DONALD ST TO WPD IMPOUND W17-46235 Edit 06/08/2017 06/26/2017 06/26/2017 110.00 Vendor 20056 - CAN-AM AUTOMOTIVE & TOWING Totals Invoices 1 $110.00 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 7 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 53 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11582 - CAREY, STEVE SC05-02 Mileage for class in Dubuque Edit 06/16/2017 06/26/2017 06/26/2017 06/16/2017 150.00 Vendor 11582 - CAREY, STEVE Totals Invoices 1 $150.00 Vendor 1742 - ROGER CARR RC 05-03 Mileage for class in Grundy Center Edit 06/14/2017 06/26/2017 06/26/2017 06/14/2017 26.25 RC05-02 Instruction fee for RTC Edit 06/14/2017 06/26/2017 06/26/2017 06/14/2017 323.75 Vendor 1742 - ROGER CARR Totals Invoices 2 $350.00 Vendor 853 - CAVENDISH SQUARE CAL3013041 TEEN PRINT Edit 05/26/2017 06/26/2017 06/26/2017 195.54 Vendor 853 - CAVENDISH SQUARE Totals Invoices 1 $195.54 Vendor 6169 - CDW GOVERNMENT, LLC HXN0698 POWER TECH AG60 SERIES 5 IN 1 ANTENNAS Edit 05/23/2017 06/26/2017 06/26/2017 1,237.62 HXR0193 PUBLIC HEADPHONES, FIREWIRE CARD FOR MICROFILM SCANNER Edit 05/24/2017 06/26/2017 06/26/2017 68.42 JBC1632 CRADLEPNT ECM STD + SUPPORT 3 YR CAT3 SERV. Edit 05/31/2017 06/26/2017 06/26/2017 1,110.42 JCF4503 C2G 2M USB 2.0 A TO MINI-B CABLE (50 Edit 06/06/2017 06/26/2017 06/26/2017 25.40 JCG7902 STARTECH 30FT HDMI TO DVI CABLE-ORDERED 4/19/17 Edit 06/06/2017 06/26/2017 06/26/2017 (47.47) JCW4264 VERBATIM DVD-R 4.7GB 50 PK SPINDLE (8) Edit 06/08/2017 06/26/2017 06/26/2017 139.36 JDB5784 CANON SCANNER REPAIR Edit 06/09/2017 06/26/2017 06/26/2017 06/09/2017 60.00 JDP5738 TONER-FOR PYP FACE TO FACE EXH Edit 06/13/2017 06/26/2017 06/26/2017 160.73 JFK4800 EPSON ULTRACHOME PHOTO INK FOR CRIME LAB Edit 06/15/2017 06/26/2017 06/26/2017 146.23 JFT9497 PYP-LAPTOP Edit 06/19/2017 06/26/2017 06/26/2017 564.04 JFV4289 MEMORY FOR PYP LAPTOP Edit 06/19/2017 06/26/2017 06/26/2017 32.97 JFW8493 JFW8493 Edit 06/19/2017 06/26/2017 06/26/2017 924.25 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 12 $4,421.97 Vendor 9249 - CEC BILL232025 SERVICE DOOR ACCESS SYSTEM Edit 06/13/2017 06/26/2017 06/26/2017 375.00 Vendor 9249 - CEC Totals Invoices 1 $375.00 Vendor 243 - CEDAR BEND HUMANE SOCIETY, INC 060117l MAY SURRENDERS Edit 06/01/2017 06/26/2017 06/26/2017 6,000.00 Vendor 243 - CEDAR BEND HUMANE SOCIETY, INC Totals Invoices 1 $6,000.00 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 8 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 54 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 277 - CHRISTIE DOOR COMPANY 23389 REPAIR ON 6-16'0" DOORS- SERVICED ROLLING STEEL DOOR Edit 06/09/2017 06/26/2017 06/26/2017 1,617.85 Vendor 277 - CHRISTIE DOOR COMPANY Totals Invoices 1 $1,617.85 Vendor 7977 - CITY LAUNDERING CO S25878 FY17 UNIFORM - SHIRTS Edit 06/19/2017 06/26/2017 06/26/2017 242.55 Vendor 7977 - CITY LAUNDERING CO Totals Invoices 1 $242.55 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 46907 MAY 2017 PROPERTY MATTERS Edit 05/31/2017 06/26/2017 06/26/2017 1,491.00 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Invoices 1 $1,491.00 Vendor 20369 - SHEILA COMBS 2017-00002894 PETTY CASH REIMB FOR PARKING REFUND TO PASSENGER Edit 06/15/2017 06/26/2017 06/26/2017 20.00 Vendor 20369 - SHEILA COMBS Totals Invoices 1 $20.00 Vendor 21335 - CONFERENCE TECHNOLOGIES, INC JC111971 HD UPGRADE TV STUDIO 60%Edit 06/14/2017 06/26/2017 06/26/2017 06/19/2017 66,992.11 Vendor 21335 - CONFERENCE TECHNOLOGIES, INC Totals Invoices 1 $66,992.11 Vendor 324 - CONTINENTAL RESEARCH CORP 450969-CRC-1 CLEANING SUPPLIES Edit 06/12/2017 06/26/2017 06/26/2017 982.00 451115-CRC-1 HVAC - 5 SULL BROS Edit 06/15/2017 06/26/2017 06/26/2017 06/19/2017 182.90 Vendor 324 - CONTINENTAL RESEARCH CORP Totals Invoices 2 $1,164.90 Vendor 11213 - COOLEY PUMPING 69073 UNIT AT HIGHLAND PARK Edit 06/08/2017 06/26/2017 06/26/2017 105.00 69159 SERVICE - TENNIS CENTER Edit 06/30/2017 06/26/2017 06/26/2017 105.00 69160 SERVICE - HELLMAN FIELD Edit 06/30/2017 06/26/2017 06/26/2017 105.00 69161 SERVICE - DANES Edit 06/30/2017 06/26/2017 06/26/2017 210.00 69162 SERVICE - LIBERTY Edit 06/30/2017 06/26/2017 06/26/2017 105.00 69163 SERVICE - MORRIS Edit 06/30/2017 06/26/2017 06/26/2017 105.00 69164 SERVICE - LAFAYETTE Edit 06/30/2017 06/26/2017 06/26/2017 210.00 69165 SERVICE - TIBBITTS Edit 06/30/2017 06/26/2017 06/26/2017 105.00 69166 SERVICE - DOG PARK Edit 06/30/2017 06/26/2017 06/26/2017 105.00 69167 SERVICE - EXCHANGE Edit 06/30/2017 06/26/2017 06/26/2017 105.00 Vendor 11213 - COOLEY PUMPING Totals Invoices 10 $1,260.00 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 9 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 55 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7625 - COURIER 110643 MINUTES AND BILLS RESOLUTION OF 5/22/17 Edit 06/06/2017 06/26/2017 06/26/2017 619.89 110717 PH: G.A. TERMINAL HVAC REPLACEMENTS Edit 06/07/2017 06/26/2017 06/26/2017 20.21 110718 PH: HANGAR NO. 5 REHABILITATION Edit 06/07/2017 06/26/2017 06/26/2017 21.62 110719 PH: 1606 WILLISTON AVENUE Edit 06/07/2017 06/26/2017 06/26/2017 10.81 110790 PH/BIDDERS: RECONSTRUCT TAXIWAY AIRPORT Edit 06/12/2017 06/26/2017 06/26/2017 94.00 110794 PH/BIDDERS: RUNWAY REPAIR WATERLOO AIRPORT Edit 06/12/2017 06/26/2017 06/26/2017 92.59 110799 NOTICE: WPCF FLOW EQUALIZATION OVERFLOW PIPING PROJECT Edit 06/12/2017 06/26/2017 06/26/2017 17.39 111197 BHC P&Z JUNE AGENDA Edit 06/14/2017 06/26/2017 06/26/2017 12.69 110155 SAN MARNAN ROW; BANKERS TO HURST DR Edit 06/15/2017 06/26/2017 06/26/2017 165.60 Vendor 7625 - COURIER Totals Invoices 9 $1,054.80 Vendor 336 - COVENANT MEDICAL CENTER, INC. 2170630 Drugs for Ambulance Edit 06/15/2017 06/26/2017 06/26/2017 2,536.08 Vendor 336 - COVENANT MEDICAL CENTER, INC. Totals Invoices 1 $2,536.08 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S503496198.001 T1275. PHOTO CONTROL,CONN & COVER, FUSEHOLDER Edit 05/16/2017 06/26/2017 06/26/2017 3,025.79 S503651906.001 WELCOME SIGN - NEAR ASPRO Edit 06/05/2017 06/26/2017 06/26/2017 235.18 S503661767.001 LED LTS - PARKING RAMP Edit 06/06/2017 06/26/2017 06/26/2017 06/14/2017 705.54 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 3 $3,966.51 Vendor 4577 - D & J OIL COMPANY 67209 GASOLINE - SHOP Edit 06/14/2017 06/26/2017 06/26/2017 2,827.66 67211 GAS & DIESEL - SOUTH HILLS Edit 06/14/2017 06/26/2017 06/26/2017 1,289.81 67212 GAS & DIESEL - GATES Edit 06/14/2017 06/26/2017 06/26/2017 1,202.23 67219 FILTER FOR GAS BARREL Edit 06/15/2017 06/26/2017 06/26/2017 50.27 Vendor 4577 - D & J OIL COMPANY Totals Invoices 4 $5,369.97 Vendor 414 - D & K PRODUCTS 0461965-IN TURF PRODUCTS Edit 06/07/2017 06/26/2017 06/26/2017 1,299.20 Vendor 414 - D & K PRODUCTS Totals Invoices 1 $1,299.20 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 10 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 56 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2536 - DAMRO, TODD FY17SHOE FY17 SAFETY SHOES Edit 06/13/2017 06/26/2017 06/26/2017 150.00 Vendor 2536 - DAMRO, TODD Totals Invoices 1 $150.00 Vendor 9902 - SAMMY KAYE DANIELS 2017-00002907 ESTIMATE #1- 1246 VIRGINIA STREET-REHAB Edit 06/16/2017 06/26/2017 06/26/2017 06/19/2017 3,465.00 Vendor 9902 - SAMMY KAYE DANIELS Totals Invoices 1 $3,465.00 Vendor 388 - DELL MARKETING L.P. 10171707348 3-YR MAINTENANCE AGREEMENT FOR SERVER Edit 06/12/2017 06/26/2017 06/26/2017 1,000.00 Vendor 388 - DELL MARKETING L.P. Totals Invoices 1 $1,000.00 Vendor 390 - DEMCO 6153424 ROOM RESERVATION & CLASS REGISTRATION SOFTWARE FOR PATRON Edit 06/14/2017 06/26/2017 06/26/2017 2,490.00 Vendor 390 - DEMCO Totals Invoices 1 $2,490.00 Vendor 408 - DIAMOND VOGEL PAINT CENTER 210161636 DIAMOND PAINT Edit 06/12/2017 06/26/2017 06/26/2017 80.00 Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals Invoices 1 $80.00 Vendor 1599 - DICK WITHAM FORD 227429 SPRING ASSYS - AC #182E02 Edit 06/16/2017 06/26/2017 06/26/2017 1,045.38 227606 ENG. SYNCHRONIZER #172E02 Edit 06/20/2017 06/26/2017 06/26/2017 110.35 227607 WATER PUMP ASSY & PARTS #111414 Edit 06/20/2017 06/26/2017 06/26/2017 378.01 227609 BOLT #111414 Edit 06/20/2017 06/26/2017 06/26/2017 .70 CM227607 CREDIT - RETURNED SEAL Edit 06/20/2017 06/26/2017 06/26/2017 (14.70) Vendor 1599 - DICK WITHAM FORD Totals Invoices 5 $1,519.74 Vendor 410 - DICK'S PETROLEUM CO 31150 HAZ MATS - SHOP Edit 06/14/2017 06/26/2017 06/26/2017 137.80 Vendor 410 - DICK'S PETROLEUM CO Totals Invoices 1 $137.80 Vendor 11553 - DICKEN, CURT 9821-42 CLGN SERV-FISH AQUARIUM 6/14/17 Edit 06/14/2017 06/26/2017 06/26/2017 100.00 Vendor 11553 - DICKEN, CURT Totals Invoices 1 $100.00 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 11 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 57 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 328 - DICKEY'S PRINTING 41984 CITY CLOTHING Edit 06/16/2017 06/26/2017 06/26/2017 287.00 Vendor 328 - DICKEY'S PRINTING Totals Invoices 1 $287.00 Vendor 20029 - DIKE-NEW HARTFORD COMMUNITY SCHOOL 2017-00002892 BUS REIMB FOR PYP TOUR ON 5/4/17 Edit 05/04/2017 06/26/2017 06/26/2017 90.00 Vendor 20029 - DIKE-NEW HARTFORD COMMUNITY SCHOOL Totals Invoices 1 $90.00 Vendor 417 - DON'S TRUCK SALES, INC 496534 GASKET, OIL PAN #410308 Edit 06/14/2017 06/26/2017 06/26/2017 67.34 Vendor 417 - DON'S TRUCK SALES, INC Totals Invoices 1 $67.34 Vendor 418 - DOORS, INC 242665 ADA DOOR KNOBS Edit 06/13/2017 06/26/2017 06/26/2017 998.90 242698 DOOR SWEEPS Edit 06/14/2017 06/26/2017 06/26/2017 237.60 Vendor 418 - DOORS, INC Totals Invoices 2 $1,236.50 Vendor 7779 - DULTMEIER SALES INC 3353262 PUMP #194C01 Edit 06/13/2017 06/26/2017 06/26/2017 119.33 Vendor 7779 - DULTMEIER SALES INC Totals Invoices 1 $119.33 Vendor 20749 - E-ZEE SUPPLY COMPANY 053117-3 REACHERS FOR GARAGE PICK UP Edit 05/31/2017 06/26/2017 06/26/2017 415.74 Vendor 20749 - E-ZEE SUPPLY COMPANY Totals Invoices 1 $415.74 Vendor 1738 - ED M FELD EQUIPMENT CO INC 313028-IN TRANSDUCER #331 AMBULANCE Edit 06/08/2017 06/26/2017 06/26/2017 305.39 Vendor 1738 - ED M FELD EQUIPMENT CO INC Totals Invoices 1 $305.39 Vendor 8165 - MOHAMMAD ELAHI RECEIPT MEA COMPUTER EQUIPMENT Edit 06/08/2017 06/26/2017 06/26/2017 18.99 Vendor 8165 - MOHAMMAD ELAHI Totals Invoices 1 $18.99 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP 5091895-00 ELEC - POOLS Edit 06/08/2017 06/26/2017 06/26/2017 06/14/2017 98.50 5094782-00 LED PHOTO CONTROL RELAY - PARKING RAMP Edit 06/12/2017 06/26/2017 06/26/2017 06/13/2017 21.13 5091357-01 T1288 ORG, RED CONN WIRE Edit 06/20/2017 06/26/2017 06/26/2017 374.32 5103173-00 T1260 CONNECTORS, 3" LB CONDUIT BHODY Edit 06/20/2017 06/26/2017 06/26/2017 53.92 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 12 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 58 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 454 - ELECTRICAL ENGINEERING & EQUIP 510811-00 T1259 CONNECTORS, STEEL CONDUIT LOCKNUT Edit 06/20/2017 06/26/2017 06/26/2017 104.34 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP Totals Invoices 5 $652.21 Vendor 6386 - ELECTRONIC ENGINEERING 347000105-1 REINSTALL SIREN & LIGHTING VEH. C.TRELKA VEH. Edit 06/16/2017 06/26/2017 06/26/2017 1,210.00 Vendor 6386 - ELECTRONIC ENGINEERING Totals Invoices 1 $1,210.00 Vendor 456 - ELLIOTT EQUIPMENT COMPANY 140491 SEAL & BEARING KITS Edit 06/07/2017 06/26/2017 06/26/2017 151.54 Vendor 456 - ELLIOTT EQUIPMENT COMPANY Totals Invoices 1 $151.54 Vendor 20209 - EMEDCO 9334215971 SIGNAGE AT GATES SOCCER AREA Edit 06/01/2017 06/26/2017 06/26/2017 467.88 9334229984 SIGNAGE AT GATES SOCCER AREA Edit 06/02/2017 06/26/2017 06/26/2017 215.40 Vendor 20209 - EMEDCO Totals Invoices 2 $683.28 Vendor 7178 - EMSLRC 17109 PALS PROVIDER CARDS Edit 06/13/2017 06/26/2017 06/26/2017 154.00 Vendor 7178 - EMSLRC Totals Invoices 1 $154.00 Vendor 471 - EXPRESS SERVICES, INC. 18998736 D TERRY GIBB - 6-4-2017 Edit 06/06/2017 06/26/2017 06/26/2017 06/13/2017 729.81 18998737 YDW SECURITY-MARY HOLMAN Edit 06/06/2017 06/26/2017 06/26/2017 550.42 18998735 ERIC KRAMER RECEPTIONIST 06/06/2017 Edit 06/13/2017 06/26/2017 06/26/2017 06/19/2017 588.48 19030279 ERIC KRAMER-RECEPTIONIST 6- 13-17 Edit 06/13/2017 06/26/2017 06/26/2017 06/19/2017 717.21 19030280 D TERRY GIBBS - 6-11-2017 Edit 06/13/2017 06/26/2017 06/26/2017 06/19/2017 864.96 19030281 YDW SECURITY/MARY HOLMAN Edit 06/13/2017 06/26/2017 06/26/2017 550.42 19030282 OFFICE SUPPORT RYAN S. WEEK ENDING 6/11/17 Edit 06/13/2017 06/26/2017 06/26/2017 823.20 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 7 $4,824.50 Vendor 20600 - FALKSTONE LLC 9186 HAULING INFIELD SURFACE Edit 06/13/2017 06/26/2017 06/26/2017 652.68 Vendor 20600 - FALKSTONE LLC Totals Invoices 1 $652.68 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 13 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 59 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 485 - FASTENAL COMPANY IAWAT293986 EXTENSION LADDER Edit 06/15/2017 06/26/2017 06/26/2017 271.09 Vendor 485 - FASTENAL COMPANY Totals Invoices 1 $271.09 Vendor 20901 - KELLEY FELCHLE 2017-00002916 PETTY CASH Edit 06/19/2017 06/26/2017 06/26/2017 30.03 Vendor 20901 - KELLEY FELCHLE Totals Invoices 1 $30.03 Vendor 6609 - RICHARD FELDERMAN FY17SHOE FY17 SAFETY BOOT ALLOCATION (HELMUTH) Edit 06/17/2017 06/26/2017 06/26/2017 141.24 Vendor 6609 - RICHARD FELDERMAN Totals Invoices 1 $141.24 Vendor 20714 - CHRIS FERGUSON 2017-00002873 EXPENSES/TRIP TO RE-CERTIFY K9 Edit 06/08/2017 06/26/2017 06/26/2017 481.37 Vendor 20714 - CHRIS FERGUSON Totals Invoices 1 $481.37 Vendor 9517 - FERGUSON ENTERPRISES, INC. 4858495 PLUMBING REPAIR Edit 06/02/2017 06/26/2017 06/26/2017 231.86 4873833 REPLACEMENT FAUCET RIVERFRONT STADIUM Edit 06/07/2017 06/26/2017 06/26/2017 102.62 4877896 EXCHANGE CONCESSIONS Edit 06/08/2017 06/26/2017 06/26/2017 21.60 Vendor 9517 - FERGUSON ENTERPRISES, INC. Totals Invoices 3 $356.08 Vendor 4408 - FIFTH STREET TIRE, INC 168514 371 BOAT TIRES Edit 06/12/2017 06/26/2017 06/26/2017 65.97 168548 TIRE REPAIR #452 Edit 06/15/2017 06/26/2017 06/26/2017 21.55 Vendor 4408 - FIFTH STREET TIRE, INC Totals Invoices 2 $87.52 Vendor 21330 - FM CONTROLS INC 3859 TROUBLESHOOT VAV, CONTROLLERS, SYSTEM Edit 06/09/2017 06/26/2017 06/26/2017 590.00 Vendor 21330 - FM CONTROLS INC Totals Invoices 1 $590.00 Vendor 21317 - FORTERRA CONCRETE PRODUCTS INC CE00006189 48X3.0 CONE 27IN ECC P2 Edit 06/09/2017 06/26/2017 06/26/2017 720.00 MR00010230 REPAIR MANHOLES Edit 06/09/2017 06/26/2017 06/26/2017 1,040.00 Vendor 21317 - FORTERRA CONCRETE PRODUCTS INC Totals Invoices 2 $1,760.00 Vendor 11580 - GALETON GLOVES & SAFETY PROD. 1432734-00 NITRILE GLVS-WP17204 Edit 06/07/2017 06/26/2017 06/26/2017 549.55 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices 1 $549.55 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 14 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 60 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12724 - GENERAL MEDICAL DEVICES 54428 AED UNITS Edit 06/14/2017 06/26/2017 06/26/2017 2,422.00 54513 Batteries for AED Edit 06/19/2017 06/26/2017 06/26/2017 06/19/2017 37.60 Vendor 12724 - GENERAL MEDICAL DEVICES Totals Invoices 2 $2,459.60 Vendor 9747 - GLOBAL EMERGENCY PRODUCTS INC AG56135 PRESSURE TRANSDUCER #334 AMBULANCE Edit 06/13/2017 06/26/2017 06/26/2017 365.09 Vendor 9747 - GLOBAL EMERGENCY PRODUCTS INC Totals Invoices 1 $365.09 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1055451 TURF TIRES Edit 06/15/2017 06/26/2017 06/26/2017 430.00 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 1 $430.00 Vendor 20878 - GRAND INVESTMENTS LLC REQUEST 18 STORM WATER MANAGEMENT 95% OF RETAINAGE Edit 06/19/2017 06/26/2017 06/26/2017 05/24/2017 61,750.00 Vendor 20878 - GRAND INVESTMENTS LLC Totals Invoices 1 $61,750.00 Vendor 21000 - GRAND INVESTMENTS LLC & US BANK REQUEST #18 ESTIMATE #18- BUILDING Edit 06/19/2017 06/26/2017 06/26/2017 05/24/2017 285,000.00 Vendor 21000 - GRAND INVESTMENTS LLC & US BANK Totals Invoices 1 $285,000.00 Vendor 1760 - GREATER CEDAR VALLEY ALLIANCE 2017-00002954 FY17 BASE PMT; JAN-JUN 2017; & INCENTIVE DEC 2016-MAY 2017 Edit 05/31/2017 06/26/2017 06/26/2017 24,250.00 Vendor 1760 - GREATER CEDAR VALLEY ALLIANCE Totals Invoices 1 $24,250.00 Vendor 5600 - GROVO'S JANITORIAL & FLOOR MAINTENANCE 915593 GENERAL OFFICE CLEANING Edit 06/30/2017 06/26/2017 06/26/2017 620.79 Vendor 5600 - GROVO'S JANITORIAL & FLOOR MAINTENANCE Totals Invoices 1 $620.79 Vendor 21332 - HAHN READY MIX CO 302190 TOP DRESSING SAND Edit 06/16/2017 06/26/2017 06/26/2017 5,386.50 Vendor 21332 - HAHN READY MIX CO Totals Invoices 1 $5,386.50 Vendor 9987 - HALVORSON TRANE 00229766 FINAL BILLING - AHU CONTROLS - 5 SULL BROS Edit 06/14/2017 06/26/2017 06/26/2017 04/19/2017 14,355.00 Vendor 9987 - HALVORSON TRANE Totals Invoices 1 $14,355.00 Vendor 1952 - HARRISON TRUCK CENTERS X101050419:01 SWITCH #410212 Edit 06/13/2017 06/26/2017 06/26/2017 8.63 X101050782:01 CLAMPS #150710 Edit 06/16/2017 06/26/2017 06/26/2017 10.45 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 15 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 61 of 223 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 X101051005:01 NOZZLE ADAPTER, FUEL LINE #193B05 Edit 06/19/2017 06/26/2017 06/26/2017 82.30 X101051045:01 CREDIT ~ RETURNED DOSER INJECTOR Edit 06/19/2017 06/26/2017 06/26/2017 (129.38) Vendor 1952 - HARRISON TRUCK CENTERS Totals Invoices 4 ($28.00) Vendor 10908 - QUENTIN HART 0617Coalition2 Travel reimbursement - airfare Edit 05/24/2017 06/26/2017 06/26/2017 05/24/2017 611.12 Vendor 10908 - QUENTIN HART Totals Invoices 1 $611.12 Vendor 3410 - DARRYL HARTEMA FY17SHOE FY17 SAFETY BOOT ALLOCATION (THOMPSON'S) Edit 06/19/2017 06/26/2017 06/26/2017 150.00 Vendor 3410 - DARRYL HARTEMA Totals Invoices 1 $150.00 Vendor 4900 - DAN HEINE FY17TOOL FY17 TOOL ALLOWANCE Edit 07/20/2016 06/26/2017 06/26/2017 450.00 FY17SHOE FY17 SAFETY BOOT ALLOCATION (PINE GROVE) Edit 06/19/2017 06/26/2017 06/26/2017 150.00 Vendor 4900 - DAN HEINE Totals Invoices 2 $600.00 Vendor 21263 - STEVEN HOAMBRECKER 2017-00002950 TRVL IWEA 96TH ANNUAL CONFERENCE Edit 06/09/2017 06/26/2017 06/26/2017 306.28 Vendor 21263 - STEVEN HOAMBRECKER Totals Invoices 1 $306.28 Vendor 3866 - HOBBY LOBBY STORES, INC. 6/14/17 CLASS SUPP-CLS & WKSHOPS/EVENTS Edit 06/14/2017 06/26/2017 06/26/2017 479.60 Vendor 3866 - HOBBY LOBBY STORES, INC. Totals Invoices 1 $479.60 Vendor 1745 - HOFFMAN & HOFFMAN TRENCHING,INC 122719 DIRECTIONAL BORE CONDUIT TO FUEL DISTRIBUTION KIOSK Edit 01/08/2016 06/26/2017 06/26/2017 5,565.44 Vendor 1745 - HOFFMAN & HOFFMAN TRENCHING,INC Totals Invoices 1 $5,565.44 Vendor 20790 - JOHN HOLLER FY17SHOE FY17 SAFETY SHOES Edit 06/14/2017 06/26/2017 06/26/2017 150.00 Vendor 20790 - JOHN HOLLER Totals Invoices 1 $150.00 Vendor 2616 - HOME DEPOT CREDIT SERVICES 7753597 TELESCOPE LADDERS Edit 06/05/2017 06/26/2017 06/26/2017 498.00 Vendor 2616 - HOME DEPOT CREDIT SERVICES Totals Invoices 1 $498.00 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 16 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 62 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13054 - HOWARD L. ALLEN INVESTMENTS, INC. 2017-00002903 FY17 MIDPORT PROPERTY TAX REBATE; 2ND HALF Edit 06/15/2017 06/26/2017 06/26/2017 5,768.00 Vendor 13054 - HOWARD L. ALLEN INVESTMENTS, INC. Totals Invoices 1 $5,768.00 Vendor 10295 - HY-VEE INC 5894745572 Consumables for Classes Edit 06/15/2017 06/26/2017 06/26/2017 06/15/2017 8.99 5800451927 Consumables for class Edit 06/16/2017 06/26/2017 06/26/2017 06/16/2017 26.97 5800461550 Consumables for classes Edit 06/16/2017 06/26/2017 06/26/2017 06/16/2017 180.00 Vendor 10295 - HY-VEE INC Totals Invoices 3 $215.96 Vendor 730 - I W I MOTOR PARTS 1235096 LINE TERMINATOR #112102 Edit 06/13/2017 06/26/2017 06/26/2017 17.46 2095333 LINE TERMINATOR #112102 Edit 06/13/2017 06/26/2017 06/26/2017 38.92 2095455 PAD, ROTORS, SENSOR #172E02 AC Edit 06/13/2017 06/26/2017 06/26/2017 151.79 4028026 RESISTOR ASSY #112102 Edit 06/13/2017 06/26/2017 06/26/2017 23.51 2095578 SEALS #172EO2 AC Edit 06/14/2017 06/26/2017 06/26/2017 47.04 2095725 GASKET #172E02 AC Edit 06/14/2017 06/26/2017 06/26/2017 31.02 1236994 A/C CONDENSER ASSY #170813 Edit 06/16/2017 06/26/2017 06/26/2017 195.72 2096561 SENSOR #111414 Edit 06/20/2017 06/26/2017 06/26/2017 118.68 Vendor 730 - I W I MOTOR PARTS Totals Invoices 8 $624.14 Vendor 20203 - IDVILLE 3228098 PRINTER RIBBON Edit 06/14/2017 06/26/2017 06/26/2017 243.62 Vendor 20203 - IDVILLE Totals Invoices 1 $243.62 Vendor 20805 - IGUS MARKETING 1610R GOLF COURSE ADVERTISING Edit 06/05/2017 06/26/2017 06/26/2017 600.00 Vendor 20805 - IGUS MARKETING Totals Invoices 1 $600.00 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 18828 WLOO COMP PLAN; MAY 2017 Edit 06/13/2017 06/26/2017 06/26/2017 9,780.00 18846 WLOO HOUSING NEEDS ASSESS; MAY 17 EXP Edit 06/13/2017 06/26/2017 06/26/2017 1,224.45 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 2 $11,004.45 Vendor 13063 - IOWA OFFICE INTERIORS, INC. PINV470774 OFFICE SUPPLIES Edit 03/15/2017 06/26/2017 06/26/2017 06/19/2017 7.27 PINV490826 JANITORIAL SUPPLIES Edit 06/02/2017 06/26/2017 06/26/2017 532.17 PINV491849 OFFICE SUPPLIES Edit 06/07/2017 06/26/2017 06/26/2017 355.97 PINV492398 OFFICE SUPPLIES Edit 06/09/2017 06/26/2017 06/26/2017 54.06 PINV493260 LAMINATED POUCHES Edit 06/13/2017 06/26/2017 06/26/2017 20.59 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 17 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 63 of 223 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. PINV493296 PAPER CUTTER, PENS, PERMANENT MARKERS Edit 06/13/2017 06/26/2017 06/26/2017 201.36 PINV493303 WASTEBASKET Edit 06/13/2017 06/26/2017 06/26/2017 13.55 PINV493322 OFFICE SUPPLIES (CM119107 APPLIED) Edit 06/13/2017 06/26/2017 06/26/2017 06/19/2017 443.02 PINV493574 MISC. OFFICE SUPPLIES Edit 06/14/2017 06/26/2017 06/26/2017 125.65 CM119407 CREDIT RETURN Edit 06/15/2017 06/26/2017 06/26/2017 (47.48) PINV493869 OFFICE SUPPLIES Edit 06/15/2017 06/26/2017 06/26/2017 06/19/2017 34.11 PINV494074 OFFICE SUPPLIES Edit 06/15/2017 06/26/2017 06/26/2017 498.79 PINV494093 LABELS, STAPLES, STICKY NOTES & MISC. OFFICE SUPPLIES Edit 06/15/2017 06/26/2017 06/26/2017 263.83 W308746P OFFICE SUPPLIES Edit 06/16/2017 06/26/2017 06/26/2017 06/19/2017 207.20 Vendor 13063 - IOWA OFFICE INTERIORS, INC. Totals Invoices 14 $2,710.09 Vendor 4101 - IOWA WALL SAWING SERVICE 023920 CONCRETE REPAIR Edit 06/08/2017 06/26/2017 06/26/2017 6,756.00 Vendor 4101 - IOWA WALL SAWING SERVICE Totals Invoices 1 $6,756.00 Vendor 20286 - J.A. KING & COMPANY, LLC DES-8045 INSPECTION & CALIBRATION LAB SCALES Edit 06/08/2017 06/26/2017 06/26/2017 135.00 Vendor 20286 - J.A. KING & COMPANY, LLC Totals Invoices 1 $135.00 Vendor 21319 - J.P. SCHERRMAN INC 115882 CHIPPER #315 Edit 06/15/2017 06/26/2017 06/26/2017 687.29 115883 CHIPPER #313 Edit 06/15/2017 06/26/2017 06/26/2017 1,845.52 115884 SALES TAX CREDIT Edit 06/15/2017 06/26/2017 06/26/2017 (15.58) Vendor 21319 - J.P. SCHERRMAN INC Totals Invoices 3 $2,517.23 Vendor 8962 - JAYTECH INC 92479 BOILER CHEMICALS - WP17197 Edit 06/07/2017 06/26/2017 06/26/2017 989.09 Vendor 8962 - JAYTECH INC Totals Invoices 1 $989.09 Vendor 11735 - DAVID J. JENSSON DJ05-01 Mileage for Waverly Classes Edit 06/19/2017 06/26/2017 06/26/2017 06/19/2017 63.00 Vendor 11735 - DAVID J. JENSSON Totals Invoices 1 $63.00 Vendor 2864 - JOHNSON, KENNY FY17SHOE FY17 SAFETY SHOES Edit 06/15/2017 06/26/2017 06/26/2017 117.69 Vendor 2864 - JOHNSON, KENNY Totals Invoices 1 $117.69 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 18 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 64 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10435 - JOHNSON, ROBERTS & ASSOCIATES 132503 NEW HIRE TESTS PHQ REPORT Edit 06/08/2017 06/26/2017 06/26/2017 231.00 Vendor 10435 - JOHNSON, ROBERTS & ASSOCIATES Totals Invoices 1 $231.00 Vendor 748 - JOHNSTONE SUPPLY 1004474 POOL VALVE - BYRNES POOL Edit 06/07/2017 06/26/2017 06/26/2017 06/12/2017 767.06 1004646 HVAC - LIBRARY Edit 06/08/2017 06/26/2017 06/26/2017 06/12/2017 39.44 1004690 HVAC - BLDG MAINT Edit 06/09/2017 06/26/2017 06/26/2017 06/12/2017 4.73 1004815 HVAC - LIBRARY Edit 06/12/2017 06/26/2017 06/26/2017 06/12/2017 29.28 1004846 R22-30 REFRIGERANT - ADMIN BLDG REPAIR Edit 06/12/2017 06/26/2017 06/26/2017 1,519.90 1004845 C770V1 1HP PSC CF MOTOR- ADMIN BLDG Edit 06/13/2017 06/26/2017 06/26/2017 406.73 1005036 HVAC FILTERS Edit 06/14/2017 06/26/2017 06/26/2017 212.64 1005185 HVAC - BLDG MAINT Edit 06/15/2017 06/26/2017 06/26/2017 06/16/2017 25.88 1005229 CREDIT RETURN - BLDG MAINT Edit 06/15/2017 06/26/2017 06/26/2017 06/16/2017 (546.08) Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 9 $2,459.58 Vendor 750 - RUDY JONES 2017-00002917 TRAVEL REIMBURSEMENT- WASHINGTON DC TRIP Edit 06/21/2017 06/26/2017 06/26/2017 06/20/2017 909.30 Vendor 750 - RUDY JONES Totals Invoices 1 $909.30 Vendor 20835 - KEITH KASPARI 2017-00002900 REIMBURSEMENT FOR TRAVEL EXPENSES TO WASHINGTON, DC Edit 06/14/2017 06/26/2017 06/26/2017 1,463.53 Vendor 20835 - KEITH KASPARI Totals Invoices 1 $1,463.53 Vendor 4599 - KIES, RUSSELL FY17SHOE FY17 SAFETY BOOT ALLOCATION (BLAINS) Edit 06/16/2017 06/26/2017 06/26/2017 69.54 Vendor 4599 - KIES, RUSSELL Totals Invoices 1 $69.54 Vendor 8851 - KLOUBEC FISHERIES 961359 ALGAE CONTROL - WARREN Edit 06/12/2017 06/26/2017 06/26/2017 480.00 Vendor 8851 - KLOUBEC FISHERIES Totals Invoices 1 $480.00 Vendor 1884 - KOCH BROTHERS INV254437 SAMSUNG QRTLY MAINTENANCE CONTRACT Edit 06/09/2017 06/26/2017 06/26/2017 806.90 Vendor 1884 - KOCH BROTHERS Totals Invoices 1 $806.90 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 19 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 65 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3067 - L3 COMMUNICATIONS 0260971-IN INK CART. COLOR FOR PRIMERA BRAVO , FLASHBACK BACK OFFICE Edit 06/06/2017 06/26/2017 06/26/2017 49.95 Vendor 3067 - L3 COMMUNICATIONS Totals Invoices 1 $49.95 Vendor 2991 - MARK LANE FY17SHOE FY17 SAFETY BOOT ALLOCATION (CABELAS) Edit 06/17/2017 06/26/2017 06/26/2017 150.00 Vendor 2991 - MARK LANE Totals Invoices 1 $150.00 Vendor 1725 - DENNIS LICKTEIG 13672 CONTRACTED MOWING Edit 06/17/2017 06/26/2017 06/26/2017 4,551.00 Vendor 1725 - DENNIS LICKTEIG Totals Invoices 1 $4,551.00 Vendor 21321 - LINCOLN AQUATICS S1316982 POOL SUPPLIES Edit 06/08/2017 06/26/2017 06/26/2017 715.89 Vendor 21321 - LINCOLN AQUATICS Totals Invoices 1 $715.89 Vendor 12149 - LINCOLN SAVINGS BANK 2017-015 CONT 899 CRS EST 4 FY17 WAGNER RD SANSEW EXT & GRADING Edit 06/16/2017 06/26/2017 06/26/2017 16,245.00 2017-016 CONT 926 EST 2 FY17 NE INDUSTRIAL PARK SITE GRADING Edit 06/16/2017 06/26/2017 06/26/2017 34,593.75 Vendor 12149 - LINCOLN SAVINGS BANK Totals Invoices 2 $50,838.75 Vendor 6314 - LJ'S WELDING & FABRICATION 50306 LIFTS FOR BLEACHERS Edit 06/13/2017 06/26/2017 06/26/2017 135.00 Vendor 6314 - LJ'S WELDING & FABRICATION Totals Invoices 1 $135.00 Vendor 8889 - LOCKSPERTS 146527 LOCKS - RIVERFRONT STADIUM Edit 04/03/2017 06/26/2017 06/26/2017 75.00 148168 KEYS, TAG Edit 06/15/2017 06/26/2017 06/26/2017 9.57 148172 ADA DOOR KNOB Edit 06/15/2017 06/26/2017 06/26/2017 900.00 148216 KEYS Edit 06/16/2017 06/26/2017 06/26/2017 2.85 148219 KEYS Edit 06/16/2017 06/26/2017 06/26/2017 6.92 Vendor 8889 - LOCKSPERTS Totals Invoices 5 $994.34 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 20 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 66 of 223 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 M13777 4 - 5-GAL PAILS DETACK-CRACK SEALING - LOT Edit 06/08/2017 06/26/2017 06/26/2017 312.96 Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC Totals Invoices 1 $312.96 Vendor 11543 - LOUCKS & SCHWARTZ 43932 RT - OPERATING BUDGET Edit 04/07/2017 06/26/2017 06/26/2017 160.00 Vendor 11543 - LOUCKS & SCHWARTZ Totals Invoices 1 $160.00 Vendor 845 - MANATT'S INC. 857054 2534-3598 EASTON AVE - TICKET#44902410 Edit 06/02/2017 06/26/2017 06/26/2017 175.25 857035 CASTLE BLUFF SIDEWALK Edit 06/09/2017 06/26/2017 06/26/2017 430.30 Vendor 845 - MANATT'S INC. Totals Invoices 2 $605.55 Vendor 848 - MANPOWER, INC 31512634 YDW ATTENDANT/CHARLES LANDFAIR Edit 06/11/2017 06/26/2017 06/26/2017 639.84 Vendor 848 - MANPOWER, INC Totals Invoices 1 $639.84 Vendor 855 - MARTIN BROS DIST CO INC 6762860 CONCESSIONS - SPORTSPLEX Edit 06/09/2017 06/26/2017 06/26/2017 332.46 6762861 GLOVES, SOAP, TOWELS Edit 06/09/2017 06/26/2017 06/26/2017 1,065.59 6767220 CONCESSIONS - EXCHANGE Edit 06/13/2017 06/26/2017 06/26/2017 126.56 6768559 CONCESSIONS - EXCHANGE Edit 06/14/2017 06/26/2017 06/26/2017 228.02 6770561 CONCESSIONS - BYRNES POOL Edit 06/15/2017 06/26/2017 06/26/2017 251.02 6770562 CONCESSIONS - GATES POOL Edit 06/15/2017 06/26/2017 06/26/2017 587.22 6772884 CONCESSIONS - EXCHANGE Edit 06/16/2017 06/26/2017 06/26/2017 103.18 Vendor 855 - MARTIN BROS DIST CO INC Totals Invoices 7 $2,694.05 Vendor 20296 - MAXIMUM SOLUTIONS, INC 20140 MEMBERSHIP SOFTWARE Edit 04/01/2017 06/26/2017 06/26/2017 3,400.00 Vendor 20296 - MAXIMUM SOLUTIONS, INC Totals Invoices 1 $3,400.00 Vendor 869 - MCDONALD SUPPLY S012014523.001 PLUMBING - ART CENTER Edit 06/14/2017 06/26/2017 06/26/2017 06/19/2017 126.67 Vendor 869 - MCDONALD SUPPLY Totals Invoices 1 $126.67 Vendor 8147 - MEDIACOM 2017-00002896 RT - CABLE & WIFI Edit 06/07/2017 06/26/2017 06/26/2017 3,974.64 2017-00002902 RT - CABLE & INTERNET Edit 06/12/2017 06/26/2017 06/26/2017 141.89 Vendor 8147 - MEDIACOM Totals Invoices 2 $4,116.53 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 21 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 67 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21079 - ZANAIDA MEKANOVIC FY17SHOE FY17 SAFETY SHOES Edit 06/08/2017 06/26/2017 06/26/2017 127.34 Vendor 21079 - ZANAIDA MEKANOVIC Totals Invoices 1 $127.34 Vendor 885 - MENARDS 72619 HARDWARE Edit 05/22/2017 06/26/2017 06/26/2017 83.63 72835 ICT SUPPLIES Edit 05/24/2017 06/26/2017 06/26/2017 75.25 72969 MAINTENANCE SUPPLIES Edit 05/25/2017 06/26/2017 06/26/2017 58.48 73757 SHOP SUPPLIES Edit 06/02/2017 06/26/2017 06/26/2017 250.62 A-29267 PLANTERS, POTTING SOIL Edit 06/02/2017 06/26/2017 06/26/2017 52.94 74050 SHOP LIGHT Edit 06/05/2017 06/26/2017 06/26/2017 17.98 74081 POSTS CASTLE BLUFF TRAIL Edit 06/05/2017 06/26/2017 06/26/2017 151.22 74158 HVAC - CARNEGIE Edit 06/06/2017 06/26/2017 06/26/2017 06/13/2017 9.49 74235 PLUMBING - POOLS Edit 06/07/2017 06/26/2017 06/26/2017 06/13/2017 12.68 74257 PLUMBING - ART CENTER Edit 06/07/2017 06/26/2017 06/26/2017 06/13/2017 7.58 74286 RAKES, SHOVELS, TAMPER Edit 06/07/2017 06/26/2017 06/26/2017 424.51 74351 EPOXY Edit 06/08/2017 06/26/2017 06/26/2017 10.56 74360 PLUMBING - GATES POOL Edit 06/08/2017 06/26/2017 06/26/2017 06/13/2017 12.68 74370A DUCT TAPE, HAMMER, LATH BOARDS & ROTARY TOOL Edit 06/08/2017 06/26/2017 06/26/2017 108.81 74396 HOSE, PALLET JACK Edit 06/08/2017 06/26/2017 06/26/2017 344.70 74460 PLUMBING - ART CENTER Edit 06/09/2017 06/26/2017 06/26/2017 06/13/2017 86.35 74650 SCOOP SHOVEL Edit 06/11/2017 06/26/2017 06/26/2017 49.72 74707 SPRAYER Edit 06/12/2017 06/26/2017 06/26/2017 32.98 74782 SPRAYER Edit 06/13/2017 06/26/2017 06/26/2017 89.94 74811 IRRIGATION REPAIRS Edit 06/13/2017 06/26/2017 06/26/2017 161.86 74978-17 PLUMBING REPAIR DRINKING FOUNTAIN Edit 06/15/2017 06/26/2017 06/26/2017 48.25 74996-17 PLUMBING REPAIR DRINKING Edit 06/15/2017 06/26/2017 06/26/2017 40.98 74998 PADLOCK Edit 06/15/2017 06/26/2017 06/26/2017 13.75 75008 IRRIGATION PARTS Edit 06/15/2017 06/26/2017 06/26/2017 23.04 75322 INST SUPP-SOAP, BATTERIES, BROOM, Edit 06/19/2017 06/26/2017 06/26/2017 362.95 75327 ELEC. BULBS Edit 06/19/2017 06/26/2017 06/26/2017 31.92 75375 BLDG 50W BULBS Edit 06/20/2017 06/26/2017 06/26/2017 205.51 Vendor 885 - MENARDS Totals Invoices 27 $2,768.38 Vendor 895 - MEYERS NURSERY 2017-00002884 WASHINGTON PARK TREES Edit 06/13/2017 06/26/2017 06/26/2017 983.00 2017-00002885 TREES FOR PARKS Edit 06/13/2017 06/26/2017 06/26/2017 669.00 Vendor 895 - MEYERS NURSERY Totals Invoices 2 $1,652.00 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 22 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 68 of 223 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 060150517 ST. 1 UTILITIES Edit 05/12/2017 06/26/2017 06/26/2017 850.08 241370517 ST. 2 UTILITIES Edit 05/15/2017 06/26/2017 06/26/2017 385.89 100170517 ST.6 UTILITIES Edit 05/17/2017 06/26/2017 06/26/2017 292.46 170100517 ST. 4 UTILITIES Edit 05/25/2017 06/26/2017 06/26/2017 249.01 200140617 ST. 5 UTILITIES Edit 06/01/2017 06/26/2017 06/26/2017 177.65 030280617 AL 116 E 8TH ST Edit 06/06/2017 06/26/2017 06/26/2017 6.49 180290617 07030-18029 3260 LAFAYETTE ST Edit 06/07/2017 06/26/2017 06/26/2017 10.00 360090617 22651-36009 251 CEDAR BEND ST Edit 06/08/2017 06/26/2017 06/26/2017 273.61 360170617 ST. 3 UTILITIES Edit 06/08/2017 06/26/2017 06/26/2017 407.54 2017-00002895 UTILTIES - 21 AIRPORT LOCATIONS, ACCT #19741-28008 Edit 06/09/2017 06/26/2017 06/26/2017 8,481.97 110250617 38770-11025 5/12-6/13/17 Edit 06/13/2017 06/26/2017 06/26/2017 75.88 130180617 47590-13018 5/12-6/13/17 Edit 06/13/2017 06/26/2017 06/26/2017 7,815.12 160020617 GE 329 CEDAR ST Edit 06/13/2017 06/26/2017 06/26/2017 75.25 170090617 67231-17009 3 W PARK AVE Edit 06/13/2017 06/26/2017 06/26/2017 62.90 180170617 MAY/JUNE UTILITIES - 1314 BLACKHAWK ST Edit 06/13/2017 06/26/2017 06/26/2017 63.28 660220617 25791-66022 111 RIVER RD Edit 06/13/2017 06/26/2017 06/26/2017 115.45 700050617 MAY/JUNE UTILITIES - FUEL KIOSK 1325 BLACKHAWK ST Edit 06/13/2017 06/26/2017 06/26/2017 109.51 80560617 MAY/JUNE UTILITIES; 321 W 6TH ST Edit 06/13/2017 06/26/2017 06/26/2017 17.54 490040617 TC 1525 E RIDGEWAY AVE Edit 06/14/2017 06/26/2017 06/26/2017 11.58 210040617 53201-21004 3633 E ORANGE RD Edit 06/15/2017 06/26/2017 06/26/2017 107.18 170220617 AL 203 W JEFFERSON Edit 06/16/2017 06/26/2017 06/26/2017 12.37 2017-00002908 UTILITIES - S HILLS GOLF, SPORTSPLEX, YA, DWNTWN Edit 06/19/2017 06/26/2017 06/26/2017 20,754.44 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 22 $40,355.20 Vendor 904 - MIDLAND SCIENTIFIC INC 5630074 QORPAK BOTTLES Edit 06/14/2017 06/26/2017 06/26/2017 509.19 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices 1 $509.19 Vendor 2274 - MIDWEST TAPE 94818584 MUSIC CDS Edit 03/01/2017 06/26/2017 06/26/2017 127.93 95108541 MUSIC CDS Edit 05/31/2017 06/26/2017 06/26/2017 63.36 95125268 BOOKS ON CD Edit 06/06/2017 06/26/2017 06/26/2017 123.76 95132227 BOOKS ON CD Edit 06/08/2017 06/26/2017 06/26/2017 66.88 Vendor 2274 - MIDWEST TAPE Totals Invoices 4 $381.93 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 23 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 69 of 223 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. 0018918 SINGLE BUTTON 3089 TRANSMITTERS - 5 Edit 06/13/2017 06/26/2017 06/26/2017 117.35 0018926 REPAIR/REPLACE FENCE AT TIBBITTS Edit 06/14/2017 06/26/2017 06/26/2017 2,499.99 Vendor 915 - MILLER FENCE CO. Totals Invoices 2 $2,617.34 Vendor 917 - MILLER MECHANICAL SPECIALTIES 241763 TEFLON FOR 6" VAREC 2010B Edit 06/07/2017 06/26/2017 06/26/2017 129.84 Vendor 917 - MILLER MECHANICAL SPECIALTIES Totals Invoices 1 $129.84 Vendor 20324 - MILLER WINDOW SERVICE 94429 WINDOW CLEANING FRONT DOOR Edit 06/05/2017 06/26/2017 06/26/2017 30.00 Vendor 20324 - MILLER WINDOW SERVICE Totals Invoices 1 $30.00 Vendor 21327 - MOBIUS 3206 COURIER SERVICE FY18 & JUNE 2017 Edit 05/17/2017 06/26/2017 06/26/2017 7,154.00 Vendor 21327 - MOBIUS Totals Invoices 1 $7,154.00 Vendor 21029 - MOBOTREX INC 219597 T1285. SIGNAL PARTS Edit 06/13/2017 06/26/2017 06/26/2017 279.00 Vendor 21029 - MOBOTREX INC Totals Invoices 1 $279.00 Vendor 7350 - MODERN BUILDERS, INC 15899 REPAIR WALL DAMAGE, LIVINGSTON Edit 05/31/2017 06/26/2017 06/26/2017 601.00 Vendor 7350 - MODERN BUILDERS, INC Totals Invoices 1 $601.00 Vendor 5690 - MOTION INDUSTRIES IA02-234086 BEARINGS - LEVEE MOWERS Edit 06/15/2017 06/26/2017 06/26/2017 241.70 Vendor 5690 - MOTION INDUSTRIES Totals Invoices 1 $241.70 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 29680 REPAIR-REARVIEW CAM SERIAL NO:16012101 Edit 06/13/2017 06/26/2017 06/26/2017 915.06 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 1 $915.06 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT 748516 FILTERS #191711 Edit 06/06/2017 06/26/2017 06/26/2017 217.90 752755 HYD. CAP #144A03 Edit 06/13/2017 06/26/2017 06/26/2017 47.20 753471 CREDIT - RETURNED HOUR METER Edit 06/14/2017 06/26/2017 06/26/2017 (125.28) 753475 W/W BLADE #193B05 Edit 06/14/2017 06/26/2017 06/26/2017 20.28 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 24 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 70 of 223 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 754459 FILTERS Edit 06/15/2017 06/26/2017 06/26/2017 138.01 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT Totals Invoices 5 $298.11 Vendor 961 - MUTUAL WHEEL COMPANY 5309636 ADAPTOR #194R02 Edit 06/19/2017 06/26/2017 06/26/2017 8.61 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 1 $8.61 Vendor 963 - NAGLE SIGNS, INC 20574 VINYL GRAPHICS (6) POLICE VEHICLES Edit 05/30/2017 06/26/2017 06/26/2017 2,934.00 Vendor 963 - NAGLE SIGNS, INC Totals Invoices 1 $2,934.00 Vendor 966 - NAPA AUTO PARTS 124037 LAMP Edit 06/08/2017 06/26/2017 06/26/2017 10.27 124421 Battery for boat 371 Edit 06/13/2017 06/26/2017 06/26/2017 265.60 124454 FILTERS Edit 06/13/2017 06/26/2017 06/26/2017 185.77 124556 FILTERS Edit 06/14/2017 06/26/2017 06/26/2017 181.20 124685 AIR FILTER #710260 Edit 06/15/2017 06/26/2017 06/26/2017 28.86 124834 BULB, FLASHER #710260 Edit 06/16/2017 06/26/2017 06/26/2017 50.78 124876 DECALS Edit 06/16/2017 06/26/2017 06/26/2017 9.98 Vendor 966 - NAPA AUTO PARTS Totals Invoices 7 $732.46 Vendor 11447 - NEESSEN, NANCY NATVIG 010007 SEWING SERV-SLEEVES-FLAG HANGERS Edit 05/01/2017 06/26/2017 06/26/2017 821.50 Vendor 11447 - NEESSEN, NANCY NATVIG Totals Invoices 1 $821.50 Vendor 20254 - NETWORKS, INC. S111499 SMARTNET RENEWAL Edit 06/16/2017 06/26/2017 06/26/2017 06/16/2017 2,898.84 Vendor 20254 - NETWORKS, INC. Totals Invoices 1 $2,898.84 Vendor 1012 - NUTRI JECT SYSTEMS, INC 6595 BIOSOLIDS TRANS 6/1-6/16/17 Edit 06/12/2017 06/26/2017 06/26/2017 21,173.14 6593 DIGESTER #6 CONE & SIDEWALL PER FOOT- REMOVAL/CLEANING/LAND APP Edit 06/19/2017 06/26/2017 06/26/2017 53,378.75 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 2 $74,551.89 Vendor 6449 - O'REILLY AUTO PARTS 0389-428508 PARTS CLEANER Edit 06/20/2017 06/26/2017 06/26/2017 27.48 Vendor 6449 - O'REILLY AUTO PARTS Totals Invoices 1 $27.48 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 25 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 71 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1019 - OLESON SOD COMPANY 58028 SOD - SOUTH HILLS Edit 05/25/2017 06/26/2017 06/26/2017 440.00 58051 PALLET REFUND Edit 05/26/2017 06/26/2017 06/26/2017 (60.00) 58107 SOD - SOUTH HILLS Edit 05/31/2017 06/26/2017 06/26/2017 440.00 58130 PALLET REFUND Edit 06/02/2017 06/26/2017 06/26/2017 (60.00) Vendor 1019 - OLESON SOD COMPANY Totals Invoices 4 $760.00 Vendor 7882 - ON-SITE INFORMATION DESTRUCTION SERVICES OF IOWA 122151 SHRED OF LEGAL FILES Edit 06/09/2017 06/26/2017 06/26/2017 75.00 Vendor 7882 - ON-SITE INFORMATION DESTRUCTION SERVICES OF IOWA Totals Invoices 1 $75.00 Vendor 21329 - ONENECK IT SOLUTIONS LLC 99392 VMWARE RENEWAL Edit 06/05/2017 06/26/2017 06/26/2017 06/05/2017 7,180.92 99645 SQL SERVER LICENSING Edit 06/14/2017 06/26/2017 06/26/2017 06/14/2017 7,819.08 Vendor 21329 - ONENECK IT SOLUTIONS LLC Totals Invoices 2 $15,000.00 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO 11065 REPAIR EAST ROLL-UP DOOR Edit 06/15/2017 06/26/2017 06/26/2017 90.00 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO Totals Invoices 1 $90.00 Vendor 20359 - P & K MIDWEST INC 2551981 BATTERY FOR 1565 Edit 06/09/2017 06/26/2017 06/26/2017 90.51 2556418 BROOM ATTACHMENT Edit 06/13/2017 06/26/2017 06/26/2017 4,275.54 2557862 7330 JD TRACTOR REPAIRS Edit 06/14/2017 06/26/2017 06/26/2017 1,271.25 2557868 7330 JD TRACTOR REPAIRS Edit 06/14/2017 06/26/2017 06/26/2017 1,150.27 2559112 BLADE HUB FOR MOWER'S Edit 06/15/2017 06/26/2017 06/26/2017 191.66 2559140 BEARINGS, SPINDLE Edit 06/15/2017 06/26/2017 06/26/2017 560.66 2559904 ANNUAL LEASE, Z997R MOWER Edit 06/15/2017 06/26/2017 06/26/2017 3,000.00 2559913 ANNUAL LEASE, ROTARY MOWER Edit 06/15/2017 06/26/2017 06/26/2017 5,000.00 2562387 OIL FILTERS, HYD FILTERS Edit 06/19/2017 06/26/2017 06/26/2017 48.89 Vendor 20359 - P & K MIDWEST INC Totals Invoices 9 $15,588.78 Vendor 21336 - PADA 2017-00002918 TEMP EASEMENT AGMT; DRY RUN INTERCEPTOR FORCE MAIN SANITARY SEWE Edit 06/21/2017 06/26/2017 06/26/2017 100.00 Vendor 21336 - PADA Totals Invoices 1 $100.00 Vendor 1649 - PEARSON, SUSAN 2017-00002876 ALA CONFERENCE REGISTRATION Edit 05/31/2017 06/26/2017 06/26/2017 400.00 Vendor 1649 - PEARSON, SUSAN Totals Invoices 1 $400.00 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 26 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 72 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1127 - PEPSI COLA GENERAL BOTTLING 81880715 CONCESSIONS - EXCHANGE Edit 06/15/2017 06/26/2017 06/26/2017 289.94 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $289.94 Vendor 7803 - PER MAR SECURITY SERVICES 407727 SECURITY WK ENDING 4/29/2017 Edit 06/15/2017 06/26/2017 06/26/2017 1,529.73 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 $1,529.73 Vendor 1134 - PETERSEN & TIETZ FLORIST 130114/1 FLOWER PLANTERS - 5 SULL BROS Edit 06/07/2017 06/26/2017 06/26/2017 06/16/2017 370.00 1301121 FLOWERS PLANTED EXPO PLAZA Edit 06/16/2017 06/26/2017 06/26/2017 2,160.00 Vendor 1134 - PETERSEN & TIETZ FLORIST Totals Invoices 2 $2,530.00 Vendor 1132 - PETERSON CONTRACTORS, INC 926-1 CONT 926 FY17 NE IND PARK SITE GRADING Edit 06/12/2017 06/26/2017 06/26/2017 409,305.13 899-2 CONT 899 EST 2 FY17 WAGNER RD SAN SEW EXT & GRADING Edit 06/13/2017 06/26/2017 06/26/2017 451,428.12 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices 2 $860,733.25 Vendor 8589 - PITNEY BOWES PRESORT SERVICES, 1004344088 PRESORT SERVICES MAY 2017 Edit 05/03/2017 06/26/2017 06/26/2017 246.62 Vendor 8589 - PITNEY BOWES PRESORT SERVICES, Totals Invoices 1 $246.62 Vendor 8350 - POSTMASTER 2206 POSTAGE FOR BULK MAILINGS #1856 PERMIT Edit 06/12/2017 06/26/2017 06/26/2017 800.00 Vendor 8350 - POSTMASTER Totals Invoices 1 $800.00 Vendor 10537 - PPG ARCHITECTURAL FINISHES 983603082913 ZONELINE LTX TRAFFIC MARK YELLOW Edit 06/05/2017 06/26/2017 06/26/2017 17.99 Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals Invoices 1 $17.99 Vendor 21103 - PREMIER STAFFING INC 23372 VANARSDALE, BARKHOFF, STEPHENS, HRS WK ENDING 6/11/17 Edit 06/10/2017 06/26/2017 06/26/2017 2,173.50 23377 CLERICAL TEMP Y. THOMAS W/E 30.00 Edit 06/10/2017 06/26/2017 06/26/2017 06/19/2017 554.40 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 27 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 73 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21103 - PREMIER STAFFING INC 23378 CLERICAL TEMP Y. THOMAS Edit 06/17/2017 06/26/2017 06/26/2017 06/19/2017 591.36 Vendor 21103 - PREMIER STAFFING INC Totals Invoices 3 $3,319.26 Vendor 21338 - PRITCHARD AUTO 5459035 2017 FORD F-550 SUPERCAB Edit 06/02/2017 06/26/2017 06/26/2017 119,016.50 Vendor 21338 - PRITCHARD AUTO Totals Invoices 1 $119,016.50 Vendor 21241 - PRO-WEST & ASSOC INC 001524 DATA/SERVER SERVICES Edit 06/13/2017 06/26/2017 06/26/2017 06/15/2017 2,295.08 Vendor 21241 - PRO-WEST & ASSOC INC Totals Invoices 1 $2,295.08 Vendor 20733 - PROTECT YOUTH SPORTS 505479 BACKGROUND SCREENING ON COACHES Edit 05/01/2017 06/26/2017 06/26/2017 479.15 Vendor 20733 - PROTECT YOUTH SPORTS Totals Invoices 1 $479.15 Vendor 20142 - PTL PROPERTIES, LLC 2017-00002898 FY17 MARTIN RD PROPERTY TAX REBATE; 2ND HALF Edit 06/12/2017 06/26/2017 06/26/2017 517.00 Vendor 20142 - PTL PROPERTIES, LLC Totals Invoices 1 $517.00 Vendor 5827 - QLT CONSUMER LEASE SERVICES 06042017 LEASED PHONE - JUN 04 - SEP 04 Edit 06/04/2017 06/26/2017 06/26/2017 14.28 Vendor 5827 - QLT CONSUMER LEASE SERVICES Totals Invoices 1 $14.28 Vendor 10173 - QUALITY PUMP & CONTROL 4137 MPCJ-RC PUMP CONTROLLER Edit 06/05/2017 06/26/2017 06/26/2017 507.99 Vendor 10173 - QUALITY PUMP & CONTROL Totals Invoices 1 $507.99 Vendor 21101 - R&D LAWN CARE 040 COMPLAINT MOWING 5/31/17 - 6/1/17 Edit 06/05/2017 06/26/2017 06/26/2017 868.50 041 COMPLAINT MOWING 6/5/17 - 6/9/17 Edit 06/12/2017 06/26/2017 06/26/2017 948.50 042 COMPLAINT MOWING 6/15/17 - 6/16/17 Edit 06/19/2017 06/26/2017 06/26/2017 511.00 043 DILAPIDATED STRUCTURES MOW SCHEDULE Edit 06/19/2017 06/26/2017 06/26/2017 1,400.00 044 VACANT LOTS MOW SCHEDULE Edit 06/19/2017 06/26/2017 06/26/2017 1,500.00 Vendor 21101 - R&D LAWN CARE Totals Invoices 5 $5,228.00 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 28 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 74 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1178 - RACOM 17ORD0660 HAND-HELD (3) AND MOBILE (1) RADIOS, INCL ACC, PROG, INSTALL Edit 06/15/2017 06/26/2017 06/26/2017 9,351.29 Vendor 1178 - RACOM Totals Invoices 1 $9,351.29 Vendor 951 - RAY MOUNT WRECKER SERVICE 12656 TOW CHARGE AC #172E02 Edit 06/09/2017 06/26/2017 06/26/2017 45.00 22386 TOW VEHICLE W 2ND TO WPD IMPOUND W17-48688 Edit 06/16/2017 06/26/2017 06/26/2017 125.00 Vendor 951 - RAY MOUNT WRECKER SERVICE Totals Invoices 2 $170.00 Vendor 8210 - RC SYSTEMS 93718 PTZ DOME CAMERAS INCLUDES UPDATES Edit 06/14/2017 06/26/2017 06/26/2017 2,246.50 93724 SIREN BATTERY TESTING Edit 06/15/2017 06/26/2017 06/26/2017 127.50 Vendor 8210 - RC SYSTEMS Totals Invoices 2 $2,374.00 Vendor 1192 - RECREONICS 753958 TEST KITS Edit 06/15/2017 06/26/2017 06/26/2017 514.30 Vendor 1192 - RECREONICS Totals Invoices 1 $514.30 Vendor 1199 - REGAL PLASTIC SUPPLY CO TH023/00 CLEAR PLASTIC SHEETS-PYP EXH SUP Edit 06/12/2017 06/26/2017 06/26/2017 607.50 Vendor 1199 - REGAL PLASTIC SUPPLY CO Totals Invoices 1 $607.50 Vendor 12632 - ANGI REID 2017-00002877 TRV EXPS-MN 6/8-6/9/17 Edit 06/09/2017 06/26/2017 06/26/2017 45.00 Vendor 12632 - ANGI REID Totals Invoices 1 $45.00 Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2017-00002951 MAY OPERATING EXPENSES Edit 05/31/2017 06/26/2017 06/26/2017 9,934.89 6182017 PAYROLL EXPENSE 06-1-17 THRU 06-15-17 Edit 06/18/2017 06/26/2017 06/26/2017 15,270.28 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Invoices 2 $25,205.17 Vendor 3600 - RICOH USA INC 5048879305 COPIER MAINTENANCE AGREEMENT, 3/10/17-6/9/17, CUST #5728777 Edit 06/07/2017 06/26/2017 06/26/2017 115.87 Vendor 3600 - RICOH USA INC Totals Invoices 1 $115.87 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 29 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 75 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21132 - RITE ENVIRONMENTAL, INC 17355 SUMMIT CLEAN UP/6/3 Edit 06/13/2017 06/26/2017 06/26/2017 924.56 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 1 $924.56 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC 0327478-001 TONER CARTRIDGE Edit 05/15/2017 06/26/2017 06/26/2017 147.44 0327045-001 OFFICE SUPPLIES Edit 06/08/2017 06/26/2017 06/26/2017 135.70 0327160-001 PENCILS, BINDER Edit 06/12/2017 06/26/2017 06/26/2017 19.51 0327312-001 EXPANDING FILE Edit 06/14/2017 06/26/2017 06/26/2017 16.35 0327313-001 INK CARTRIDGES Edit 06/14/2017 06/26/2017 06/26/2017 409.99 327431-001 FLASH DRIVE Edit 06/15/2017 06/26/2017 06/26/2017 7.99 0327282-001 Office Supplies for RTC Edit 06/16/2017 06/26/2017 06/26/2017 06/16/2017 86.90 0327517-001 OFFICE SUPPLIES Edit 06/16/2017 06/26/2017 06/26/2017 161.37 0327517-001B OFFICE SUPPLIES Edit 06/16/2017 06/26/2017 06/26/2017 852.02 0327515-002 NITRILE GLOVES Edit 06/20/2017 06/26/2017 06/26/2017 139.71 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC Totals Invoices 10 $1,976.98 Vendor 5970 - ROBBY'S SALES & SERVICE 00051183 SPARK PLUG SPECIAL Edit 06/12/2017 06/26/2017 06/26/2017 20.03 00051199 scrench saw for boat Edit 06/14/2017 06/26/2017 06/26/2017 3.38 Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices 2 $23.41 Vendor 2106 - DAVID ROEDER FY17SHOE FY17 SAFETY SHOES Edit 06/13/2017 06/26/2017 06/26/2017 140.97 Vendor 2106 - DAVID ROEDER Totals Invoices 1 $140.97 Vendor 1246 - RYDELL CHEVROLET, INC 600176P WHEEL/RIM #116121 Edit 06/08/2017 06/26/2017 06/26/2017 833.04 CM600176P CREDIT - CORE RETURN Edit 06/13/2017 06/26/2017 06/26/2017 (100.00) Vendor 1246 - RYDELL CHEVROLET, INC Totals Invoices 2 $733.04 Vendor 65 - SAM ANNIS & COMPANY 086302 PROPANE Edit 06/13/2017 06/26/2017 06/26/2017 338.04 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 1 $338.04 Vendor 6956 - SANDRY FIRE SUPPLY 53688P MSA Cleaner-disinfectant Edit 06/12/2017 06/26/2017 06/26/2017 477.76 53715 MSA replacement housing Edit 06/12/2017 06/26/2017 06/26/2017 534.71 53726 VALVE, PRESSURE RELIEF Edit 06/14/2017 06/26/2017 06/26/2017 230.73 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 3 $1,243.20 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 30 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 76 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1262 - SCHIMBERG CO. 7623832-00 FREIGHT CHARGE - BYRNES POOL Edit 06/07/2017 06/26/2017 06/26/2017 06/12/2017 62.94 Vendor 1262 - SCHIMBERG CO. Totals Invoices 1 $62.94 Vendor 9694 - MIKE SCHIPPER MS05-02 Mileage for Class in Ionia Edit 06/13/2017 06/26/2017 06/26/2017 06/13/2017 34.50 Vendor 9694 - MIKE SCHIPPER Totals Invoices 1 $34.50 Vendor 4380 - BRAD SCHNEIDER FY17SHOE FY17 SAFETY SHOES Edit 06/15/2017 06/26/2017 06/26/2017 136.43 Vendor 4380 - BRAD SCHNEIDER Totals Invoices 1 $136.43 Vendor 20127 - ARIC SCHROEDER 670911 PETTY CASH REPLENISHMENT Edit 06/14/2017 06/26/2017 06/26/2017 96.00 Vendor 20127 - ARIC SCHROEDER Totals Invoices 1 $96.00 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90413209 ELEV MAINT - E/W PARKING RAMP Edit 06/01/2017 06/26/2017 06/26/2017 06/15/2017 485.25 90413210 ELEV MAINT - E PARK AVE RAMP Edit 06/01/2017 06/26/2017 06/26/2017 06/15/2017 264.89 90413211 ELEV MAINT - CONWAY VIC RAMP Edit 06/01/2017 06/26/2017 06/26/2017 06/15/2017 271.02 90413212 ELEV MAINT - 5 SULL BROS Edit 06/01/2017 06/26/2017 06/26/2017 06/15/2017 1,309.43 90413213 ELEV MAINT - LIB; ART CNTR;CITY HALL; CARNEGIE Edit 06/01/2017 06/26/2017 06/26/2017 06/15/2017 1,458.14 90413214 ELEV MAINT - YTH PAVILION Edit 06/01/2017 06/26/2017 06/26/2017 06/15/2017 433.95 90413730 RT - ELEV MAINT.Edit 06/01/2017 06/26/2017 06/26/2017 142.00 90413916 SCHEDULED MONTHLY SERVICE - YOUNG ARENA Edit 06/01/2017 06/26/2017 06/26/2017 219.93 90414357 SCHEDULED MONTHLY SERVICE - SPORTSPLEX Edit 06/01/2017 06/26/2017 06/26/2017 146.61 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Invoices 9 $4,731.22 Vendor 2865 - SCOT'S SUPPLY 4164 SCREWS, WASHERS, DRILL BITS Edit 06/12/2017 06/26/2017 06/26/2017 387.52 4282 HARDWARE Edit 06/15/2017 06/26/2017 06/26/2017 243.96 4336 PAINT Edit 06/15/2017 06/26/2017 06/26/2017 233.64 4376 HYDRAULIC HOSE, CLAMPS Edit 06/16/2017 06/26/2017 06/26/2017 31.43 Vendor 2865 - SCOT'S SUPPLY Totals Invoices 4 $896.55 Vendor 20643 - SECURITAS SECURITY SERVICES USA INC W5650781 SECURITY GUARD SERVICE Edit 05/25/2017 06/26/2017 06/26/2017 858.99 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 31 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 77 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20643 - SECURITAS SECURITY SERVICES USA INC W5667426 SECURITY GUARD SERVICE Edit 06/08/2017 06/26/2017 06/26/2017 835.53 Vendor 20643 - SECURITAS SECURITY SERVICES USA INC Totals Invoices 2 $1,694.52 Vendor 1846 - STAN SEDA FY17SHOE FY17 SAFETY SHOES Edit 06/09/2017 06/26/2017 06/26/2017 145.78 Vendor 1846 - STAN SEDA Totals Invoices 1 $145.78 Vendor 1297 - KENT SHANKLE 2017-00002879 PD-PAGER SYSTM EQUIPMENT Edit 06/14/2017 06/26/2017 06/26/2017 432.37 2017-00002880 PD-POS TERMINAL EQUIPMENT Edit 06/14/2017 06/26/2017 06/26/2017 707.48 2017-00002881 PD-REPC PROJECTOR-ROTARY RM Edit 06/14/2017 06/26/2017 06/26/2017 490.00 2017-00002882 PD-REPLC PROJECTOR-HURWICH RM Edit 06/14/2017 06/26/2017 06/26/2017 499.99 2017-00002883 PD-CROWDCONTROL SIGN FRAMES Edit 06/14/2017 06/26/2017 06/26/2017 325.20 2017-00002913 PD-LIGHTBULBS Edit 06/19/2017 06/26/2017 06/26/2017 170.60 2017-00002915 PD-LIGHTBULBS Edit 06/19/2017 06/26/2017 06/26/2017 221.85 Vendor 1297 - KENT SHANKLE Totals Invoices 7 $2,847.49 Vendor 4133 - SHERRILL, INC INV-378787 FORESTRY TOOLS Edit 06/07/2017 06/26/2017 06/26/2017 849.00 Vendor 4133 - SHERRILL, INC Totals Invoices 1 $849.00 Vendor 4658 - SIGNS & DESIGNS INC 617-6 LAMINTED COROPLAST PANELS- PYP EXHIB-BUILDING Edit 06/06/2017 06/26/2017 06/26/2017 2,088.00 517-100 REPAIRS TO PAINTBRUSH GUY OUTDOOR SIGN Edit 06/15/2017 06/26/2017 06/26/2017 675.00 Vendor 4658 - SIGNS & DESIGNS INC Totals Invoices 2 $2,763.00 Vendor 1309 - SIGNS BY TOMORROW 62208 SIGN Edit 06/09/2017 06/26/2017 06/26/2017 17.50 Vendor 1309 - SIGNS BY TOMORROW Totals Invoices 1 $17.50 Vendor 21337 - SIOUX CITY TRUCK SALES, INC PC112358262:01 DRUMS/BRAKE SHOES #151512 Edit 05/25/2017 06/26/2017 06/26/2017 1,480.96 Vendor 21337 - SIOUX CITY TRUCK SALES, INC Totals Invoices 1 $1,480.96 Vendor 1319 - SLED SHED, THE 215401 CHAINS Edit 06/15/2017 06/26/2017 06/26/2017 999.90 Vendor 1319 - SLED SHED, THE Totals Invoices 1 $999.90 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 32 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 78 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20731 - SNYDER AUTO GLASS LLC W005982 WINDSHIELD #194B05 Edit 06/16/2017 06/26/2017 06/26/2017 225.00 Vendor 20731 - SNYDER AUTO GLASS LLC Totals Invoices 1 $225.00 Vendor 10944 - SPECIAL OCCASIONS RENTAL 239430-3 BACKDROP Edit 06/03/2017 06/26/2017 06/26/2017 214.00 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Invoices 1 $214.00 Vendor 10682 - SPRINT LCI-277408 GPS PINGS 5/16-6/7/17 TRI CO.Edit 06/07/2017 06/26/2017 06/26/2017 60.00 Vendor 10682 - SPRINT Totals Invoices 1 $60.00 Vendor 21326 - ST. AMBROSE UNIVERSITY 2017-00002887 COURIER DELIVERY BAGS Edit 06/08/2017 06/26/2017 06/26/2017 204.50 Vendor 21326 - ST. AMBROSE UNIVERSITY Totals Invoices 1 $204.50 Vendor 1353 - STATE CHEMICAL MFG COMPANY 900055693 HAND CLEANER, DEGREASER Edit 06/13/2017 06/26/2017 06/26/2017 997.54 Vendor 1353 - STATE CHEMICAL MFG COMPANY Totals Invoices 1 $997.54 Vendor 1360 - STETSON BUILDING PRODUCTS INC 1496215-00 PAINT SUPPLIES Edit 06/05/2017 06/26/2017 06/26/2017 24.60 1499626-00 ALUM PLACER W/O HOOK TROWEL Edit 06/14/2017 06/26/2017 06/26/2017 86.39 1500267-00 CHALK LINE REEL, CONCRETE EDGER Edit 06/15/2017 06/26/2017 06/26/2017 60.48 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices 3 $171.47 Vendor 21318 - STRAND CORPORATION INC 0129640 WWTP FACILITIES PLANNING AND NUTRIENT Edit 06/12/2017 06/26/2017 06/26/2017 7,709.03 0129641 WWTP OPERATIONS ASSISTANCE Edit 06/12/2017 06/26/2017 06/26/2017 5,158.21 Vendor 21318 - STRAND CORPORATION INC Totals Invoices 2 $12,867.24 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 847921 OXYGEN Edit 06/02/2017 06/26/2017 06/26/2017 29.21 848567 OXYGEN Edit 06/09/2017 06/26/2017 06/26/2017 34.36 848596 OXYGEN Edit 06/09/2017 06/26/2017 06/26/2017 17.18 848620 OXYGEN Edit 06/09/2017 06/26/2017 06/26/2017 34.36 848727 OXYGEN Edit 06/12/2017 06/26/2017 06/26/2017 34.36 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 5 $149.47 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 33 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 79 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6411 - TERRACON T914851 GEOTECHNICAL SERVICES Edit 06/01/2017 06/26/2017 06/26/2017 5,400.00 Vendor 6411 - TERRACON Totals Invoices 1 $5,400.00 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102033833:01 WATER PUMP KIT #191002 Edit 06/13/2017 06/26/2017 06/26/2017 195.93 X102033913:01 COOLER LINES #191002 Edit 06/20/2017 06/26/2017 06/26/2017 152.64 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices 2 $348.57 Vendor 1422 - TOJO CONSTRUCTION CO 2017-00002909 ETSIMATE #2-1901 SPRING VIEW STREET-REHAB Edit 06/19/2017 06/26/2017 06/26/2017 06/19/2017 12,690.00 Vendor 1422 - TOJO CONSTRUCTION CO Totals Invoices 1 $12,690.00 Vendor 1425 - TORNEY'S ELECTRICAL MOTORS 032213 REBUILD PUMP - BYRNES POOL Edit 06/06/2017 06/26/2017 06/26/2017 06/12/2017 852.00 032216 MOTOR REPAIR - ART CENTER Edit 06/07/2017 06/26/2017 06/26/2017 06/12/2017 72.50 032217 MOTOR REPAIR - ART CENTER Edit 06/07/2017 06/26/2017 06/26/2017 06/12/2017 450.00 Vendor 1425 - TORNEY'S ELECTRICAL MOTORS Totals Invoices 3 $1,374.50 Vendor 8926 - TRAFFIC CONTROL CORPORATION 98493 GTT 795 EH EMITTER - FIRE ~F/C APPROVAL 6/5/17 Edit 05/17/2017 06/26/2017 06/26/2017 1,075.00 99247 ECONOLITE CONTROLLER Edit 06/21/2017 06/26/2017 06/26/2017 3,050.00 Vendor 8926 - TRAFFIC CONTROL CORPORATION Totals Invoices 2 $4,125.00 Vendor 10332 - TRAVELERS 1960819 TRAVELERS - PAID LOSS RECOVERY Edit 05/31/2017 06/26/2017 06/26/2017 15,868.00 Vendor 10332 - TRAVELERS Totals Invoices 1 $15,868.00 Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC 21309 HEAT TRANSFER OIL #191118 Edit 06/19/2017 06/26/2017 06/26/2017 480.90 Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC Totals Invoices 1 $480.90 Vendor 21334 - JUSTIN TUITJER FY17SHOE FY17 SAFETY SHOES Edit 06/10/2017 06/26/2017 06/26/2017 116.00 Vendor 21334 - JUSTIN TUITJER Totals Invoices 1 $116.00 Vendor 6761 - TWIN CITY TREE SERVICE 908-4 CONT 908 EST 4 FY17 LEVEE TREE CLEANING Edit 06/16/2017 06/26/2017 06/26/2017 21,235.46 Vendor 6761 - TWIN CITY TREE SERVICE Totals Invoices 1 $21,235.46 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 34 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 80 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21176 - UNIQUE MANAGMENT SERVICES INC 423005 ADDRESS VERIFICATION Edit 06/01/2017 06/26/2017 06/26/2017 64.68 445859 COLLECTION AGENCY Edit 06/01/2017 06/26/2017 06/26/2017 528.05 Vendor 21176 - UNIQUE MANAGMENT SERVICES INC Totals Invoices 2 $592.73 Vendor 7938 - UNITED PARCEL SERVICE 000019RV77237 SHIPPING CHARGES Edit 05/10/2017 06/26/2017 06/26/2017 26.30 2017-00002911 SHIPPING CHARGES Edit 06/19/2017 06/26/2017 06/26/2017 7.28 Vendor 7938 - UNITED PARCEL SERVICE Totals Invoices 2 $33.58 Vendor 1465 - UNIVERSITY OF IOWA HOSPITALS 1195 RECORD REVIEW #10945534, LETTER & PHONE CALL W17- 21472 Edit 06/09/2017 06/26/2017 06/26/2017 575.00 Vendor 1465 - UNIVERSITY OF IOWA HOSPITALS Totals Invoices 1 $575.00 Vendor 2111 - UNIVERSITY OF NORTHERN IOWA 2017-00002953 FY17 IDOT MARKETING CAMPAIGN; UNI ALUMNI ASSOC Edit 06/22/2017 06/26/2017 06/26/2017 1,687.00 Vendor 2111 - UNIVERSITY OF NORTHERN IOWA Totals Invoices 1 $1,687.00 Vendor 1484 - UTILITY EQUIPMENT COMPANY 30047812-000 6" BLIND FLANGE TAPT 2"Edit 06/13/2017 06/26/2017 06/26/2017 59.52 30047813-000 8' CLAY X 8' CLAY FLEX CPLG - OATEY PIPE/GASKET LUBE Edit 06/13/2017 06/26/2017 06/26/2017 36.50 Vendor 1484 - UTILITY EQUIPMENT COMPANY Totals Invoices 2 $96.02 Vendor 9424 - VAN DIEST SUPPLY COMPANY 49969 TURF PRODUCTS, ALGEA CONTROL Edit 05/31/2017 06/26/2017 06/26/2017 2,852.21 53355 TURF PRODUCTS Edit 06/15/2017 06/26/2017 06/26/2017 6,270.30 Vendor 9424 - VAN DIEST SUPPLY COMPANY Totals Invoices 2 $9,122.51 Vendor 1486 - VAN DOREN'S CUSTOM FRAMING 11828 COLLECTION CONSERV-FRAMING OF ART Edit 06/16/2017 06/26/2017 06/26/2017 1,260.75 Vendor 1486 - VAN DOREN'S CUSTOM FRAMING Totals Invoices 1 $1,260.75 Vendor 1873 - DAN VAN EE FY17SHOE FY17 SAFETY SHOES Edit 06/17/2017 06/26/2017 06/26/2017 147.61 Vendor 1873 - DAN VAN EE Totals Invoices 1 $147.61 Vendor 1487 - VAN METER INDUSTRIAL, INC. S9659891.001 T1273. HOLOPHONE LED COBRAHEADS Edit 05/16/2017 06/26/2017 06/26/2017 9,976.00 S009759262.001 POOL LIGHTS Edit 06/05/2017 06/26/2017 06/26/2017 744.77 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 35 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 81 of 223 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. S009807156.001 ELEC - POOLS Edit 06/06/2017 06/26/2017 06/26/2017 06/16/2017 84.39 S009794749.001 LIGHTS - RIVER LOOP Edit 06/12/2017 06/26/2017 06/26/2017 06/19/2017 214.33 S009814214.001 HARDWARE - LIBRARY Edit 06/12/2017 06/26/2017 06/26/2017 06/19/2017 10.89 S009816021.002 ELEC - ART CENTER Edit 06/13/2017 06/26/2017 06/26/2017 06/19/2017 3.44 S009816021.001 ELEC - ART CENTER Edit 06/14/2017 06/26/2017 06/26/2017 06/19/2017 84.06 S009794749.002 REPL LIGHTS - RIVERLOOP Edit 06/15/2017 06/26/2017 06/26/2017 06/19/2017 1,287.83 S009819688.001 NYLON GLOVES - BLDG MAINT Edit 06/15/2017 06/26/2017 06/26/2017 06/19/2017 5.45 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 9 $12,411.16 Vendor 555 - VAN-WALL EQUIPMENT, INC. 609277 SLEEVE TEE MOWERS - BYRNES Edit 06/14/2017 06/26/2017 06/26/2017 176.84 609278 COLLER MOWER #913 Edit 06/14/2017 06/26/2017 06/26/2017 312.63 Vendor 555 - VAN-WALL EQUIPMENT, INC. Totals Invoices 2 $489.47 Vendor 10303 - VERIZON WIRELESS 9786522928 CELL PHONES 4/27-5/26/17 Edit 05/26/2017 06/26/2017 06/26/2017 536.04 9786953330 CRADLEPOINT FOR AMB. PHONE Edit 06/04/2017 06/26/2017 06/26/2017 78.56 Vendor 10303 - VERIZON WIRELESS Totals Invoices 2 $614.60 Vendor 20241 - VISA 0891-JUL17G ONLINE BUSINESS CARDS ORDER-CREDIT Edit 05/16/2017 06/26/2017 06/26/2017 (21.39) 0933-JUL17E DISH MONTHLY TV SMART PACK Edit 05/25/2017 06/26/2017 06/26/2017 42.02 0933-JUL17 TRVL HTL -NALLS Edit 05/26/2017 06/26/2017 06/26/2017 146.44 4562-JUL17B WEST MUSIC-POWER CORD Edit 05/26/2017 06/26/2017 06/26/2017 51.88 0933-JUL17B IWEA REGISTRATION- HOAMBRECKER Edit 06/01/2017 06/26/2017 06/26/2017 255.00 0933-JUL17C ICC CERT RENEWAL-OSGOOD Edit 06/01/2017 06/26/2017 06/26/2017 95.00 0933-JUL17D STATE LIC RENEWAL-SIEBEL Edit 06/02/2017 06/26/2017 06/26/2017 100.00 0891-JUL17 LEASHES Edit 06/07/2017 06/26/2017 06/26/2017 111.72 0891-JUL17B PET SUPPLIES Edit 06/07/2017 06/26/2017 06/26/2017 359.96 2699-JUL17 4 BODY CAMERAS Edit 06/08/2017 06/26/2017 06/26/2017 569.55 0883-JUNECREDIT TRAVEL CHESMORE FOUNDATION IN HUD REVIEW Edit 06/12/2017 06/26/2017 06/26/2017 (75.00) 0909-JUL17 STATE LIC RENEWAL-BAKER Edit 06/12/2017 06/26/2017 06/26/2017 100.00 0933-JUL17G CORD REPLACEMENT FOR CITY PHONE Edit 06/12/2017 06/26/2017 06/26/2017 15.90 4562-JUNECREDIT CREDIT TRAVEL MARTIN- FOUNDATION IN HUD REVIEW Edit 06/12/2017 06/26/2017 06/26/2017 (75.00) 0617Coalition Cedar Valley Coalition Edit 06/14/2017 06/26/2017 06/26/2017 876.68 0891-JUL17C STATE LIC RENEWAL-OSGOOD Edit 06/14/2017 06/26/2017 06/26/2017 100.00 4810-JUL17 TRVL CEDAR VALLEY COALITION- MAYOR Edit 06/14/2017 06/26/2017 06/26/2017 943.98 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 36 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 82 of 223 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-JUL17 TRAFFIC CHANNELIZERS Edit 06/20/2017 06/26/2017 06/26/2017 1,021.75 0891-JUL17D STATE LICENSE RENEWAL-ABBEN Edit 06/21/2017 06/26/2017 06/26/2017 240.00 0891-JUL17E STATE LICENSE RENEWAL- HENRICH Edit 06/21/2017 06/26/2017 06/26/2017 336.00 0891-JUL17F STATE LICENSE RENEWAL- SHEPARD Edit 06/21/2017 06/26/2017 06/26/2017 240.00 891-JUL17G STATE LICENSE RENEWAL- STRADER Edit 06/21/2017 06/26/2017 06/26/2017 50.00 0883-JUL17 2017 EEOC FEPA CONFERENCE AIRFARE Edit 06/22/2017 06/26/2017 06/26/2017 1,876.80 0883-JUL17B DRONE AND CASE Edit 06/22/2017 06/26/2017 06/26/2017 1,749.90 0933-JUL17F CV 2017 EXPENSES; N. ANDERSON Edit 06/22/2017 06/26/2017 06/26/2017 983.78 Vendor 20241 - VISA Totals Invoices 25 $10,094.97 Vendor 12221 - LARRY VOGEL FY17SHOE FY17 SAFETY SHOE REIMBURSEMENT Edit 06/17/2017 06/26/2017 06/26/2017 150.00 Vendor 12221 - LARRY VOGEL Totals Invoices 1 $150.00 Vendor 21290 - VOLAIRE AVIATION INC 1196 AIR SERVICE MARKET ANALYSIS (INV 2 OF 2) Edit 06/09/2017 06/26/2017 06/26/2017 5,000.00 Vendor 21290 - VOLAIRE AVIATION INC Totals Invoices 1 $5,000.00 Vendor 20501 - BEN WAGNER 2017-00002919 REIMB FOR PURCH OF OFFICE SUPPLIES Edit 06/20/2017 06/26/2017 06/26/2017 32.09 Vendor 20501 - BEN WAGNER Totals Invoices 1 $32.09 Vendor 8479 - WAL-MART COMMUNITY 713600103533 CLS-SCHOLARSHIP EVENT SUP, EXH SUP Edit 05/16/2017 06/26/2017 06/26/2017 102.96 715100432650 CMP-SUP POTTING/PLANTS Edit 05/31/2017 06/26/2017 06/26/2017 88.60 715100480450 CAMP SUP, CRAFT ITEMS, POSTER PAPER Edit 05/31/2017 06/26/2017 06/26/2017 43.16 Vendor 8479 - WAL-MART COMMUNITY Totals Invoices 3 $234.72 Vendor 11641 - WAL-MART COMMUNITY 05498 BLEACH, GLOVES Edit 05/23/2017 06/26/2017 06/26/2017 299.55 09572 POTTING SOIL FLOWERS Edit 05/25/2017 06/26/2017 06/26/2017 220.07 09785 CREDIT FOR RETURN Edit 05/25/2017 06/26/2017 06/26/2017 (19.92) 07273 BUBBLES Edit 05/30/2017 06/26/2017 06/26/2017 11.88 06664 AIR HORNS Edit 06/01/2017 06/26/2017 06/26/2017 57.42 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 37 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 83 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11641 - WAL-MART COMMUNITY 07732 AIR HORN, BANDAIDS Edit 06/01/2017 06/26/2017 06/26/2017 124.85 09192 SUPPLIES FOR RIVER HILLS PROGRAM Edit 06/06/2017 06/26/2017 06/26/2017 59.44 008882CR OVER PAYMENT - CK #255438 Edit 06/26/2017 06/26/2017 06/26/2017 (.20) Vendor 11641 - WAL-MART COMMUNITY Totals Invoices 8 $753.09 Vendor 13440 - WALGREEN CO. 2017-00002897 FY17 LOGAN AVE PROPERTY TAX REBATE; 2ND & FINAL Edit 06/12/2017 06/26/2017 06/26/2017 21,418.00 Vendor 13440 - WALGREEN CO. Totals Invoices 1 $21,418.00 Vendor 21333 - WESLEY WASHINGTON 2017-00002912 RELOCATION FOR 8 DAYS -326 CHARLES STREET- Edit 06/19/2017 06/26/2017 06/26/2017 06/19/2017 800.00 Vendor 21333 - WESLEY WASHINGTON Totals Invoices 1 $800.00 Vendor 1529 - WATERLOO AUTO PARTS INC. 725877 TAIL LIGHT ASSY #172N01 TRAFFIC Edit 06/15/2017 06/26/2017 06/26/2017 53.20 Vendor 1529 - WATERLOO AUTO PARTS INC. Totals Invoices 1 $53.20 Vendor 1549 - WATERLOO MILLS COMPANY 1469391 25# GRASS SEED Edit 06/08/2017 06/26/2017 06/26/2017 61.25 Vendor 1549 - WATERLOO MILLS COMPANY Totals Invoices 1 $61.25 Vendor 1551 - WATERLOO OIL COMPANY 41707 GASOHOL Edit 06/16/2017 06/26/2017 06/26/2017 06/22/2017 1,214.98 41708 DIESEL FUEL Edit 06/16/2017 06/26/2017 06/26/2017 06/22/2017 1,548.48 Vendor 1551 - WATERLOO OIL COMPANY Totals Invoices 2 $2,763.46 Vendor 1563 - WATERLOO WATER WORKS 2017-00002890 WATER WORKS BILLING CHARGES Edit 05/31/2017 06/26/2017 06/26/2017 4,847.67 MISC00000069156 IOWA ONE CALL - 1/2 Edit 06/13/2017 06/26/2017 06/26/2017 429.75 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 2 $5,277.42 Vendor 1565 - WAYNE DENNIS SUPPLY CO 1010778-001 HVAC - CARNEGIE Edit 06/08/2017 06/26/2017 06/26/2017 06/12/2017 168.04 1011529-000 FASCO ASSESSORIES - 5 SULL BROS Edit 06/08/2017 06/26/2017 06/26/2017 06/12/2017 5.40 1011559-000 HVAC - ART CENTER Edit 06/08/2017 06/26/2017 06/26/2017 06/12/2017 246.29 1011642-000 RECOVERY TANK - BLDG MAINT Edit 06/08/2017 06/26/2017 06/26/2017 06/12/2017 106.37 1012085-000 HVAC CLEANER Edit 06/12/2017 06/26/2017 06/26/2017 37.88 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 38 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 84 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1565 - WAYNE DENNIS SUPPLY CO 1012359-000 HVAC - FIRE STAT #1 Edit 06/13/2017 06/26/2017 06/26/2017 06/19/2017 13.25 Vendor 1565 - WAYNE DENNIS SUPPLY CO Totals Invoices 6 $577.23 Vendor 4282 - WEBER PAPER COMPANY W013702 JAN.SUPP-TP, BAGS,Edit 06/09/2017 06/26/2017 06/26/2017 644.21 W013707 SUPPLIES Edit 06/12/2017 06/26/2017 06/26/2017 1.00 W013714 TOILET PAPER Edit 06/12/2017 06/26/2017 06/26/2017 207.72 W013767 TOILET PAPER Edit 06/13/2017 06/26/2017 06/26/2017 48.84 Vendor 4282 - WEBER PAPER COMPANY Totals Invoices 4 $901.77 Vendor 1010 - WELLS FARGO BANK MINNESOTA 1440005 WATE609AGO REDEMPTION FEE Edit 05/11/2017 06/26/2017 06/26/2017 500.00 Vendor 1010 - WELLS FARGO BANK MINNESOTA Totals Invoices 1 $500.00 Vendor 2644 - WESCO DISTRIBUTION INC 06148201 RAIN GEAR Edit 06/16/2017 06/26/2017 06/26/2017 844.81 Vendor 2644 - WESCO DISTRIBUTION INC Totals Invoices 1 $844.81 Vendor 13273 - WESSPUR TREE EQUIPMENT SO-270829 FORESTRY TOOLS Edit 06/06/2017 06/26/2017 06/26/2017 663.00 Vendor 13273 - WESSPUR TREE EQUIPMENT Totals Invoices 1 $663.00 Vendor 21178 - WILSON CUSTOM TREE 4654 STUMP REMOVAL CONTRACT SPRING 2017 Edit 06/08/2017 06/26/2017 06/26/2017 8,001.95 4662 CONTRACTED MOWING Edit 06/13/2017 06/26/2017 06/26/2017 1,361.68 4667 STUMP REMOVAL CONTRACT SPRING 2017 Edit 06/16/2017 06/26/2017 06/26/2017 7,129.01 Vendor 21178 - WILSON CUSTOM TREE Totals Invoices 3 $16,492.64 Vendor 3480 - WILSON RESTAURANT SUPPLY 115965 CLEAR CUPS-Edit 06/14/2017 06/26/2017 06/26/2017 222.04 Vendor 3480 - WILSON RESTAURANT SUPPLY Totals Invoices 1 $222.04 Vendor 7535 - WINGFOOT COMMERCIAL TIRE 119-1055402 TIRE REPAIR #140909 Edit 06/09/2017 06/26/2017 06/26/2017 101.00 119-1055432 P.D. TIRES Edit 06/14/2017 06/26/2017 06/26/2017 1,088.16 119-1055434 NEW DRIVE TIRES Edit 06/14/2017 06/26/2017 06/26/2017 880.00 119-1055435 DRIVE TIRES Edit 06/14/2017 06/26/2017 06/26/2017 880.00 119-1055437 TIRE REPAIR Edit 06/14/2017 06/26/2017 06/26/2017 89.00 119-1055452 TIRE REPAIR Edit 06/15/2017 06/26/2017 06/26/2017 90.00 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 39 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 85 of 223 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 119-1055453 TIRES - WM WELDER TRAILER Edit 06/15/2017 06/26/2017 06/26/2017 136.26 Vendor 7535 - WINGFOOT COMMERCIAL TIRE Totals Invoices 7 $3,264.42 Vendor 20896 - KIM WYBORNEY 2017-00002901 PETTY CASH REIMBURSE Edit 06/19/2017 06/26/2017 06/26/2017 57.98 Vendor 20896 - KIM WYBORNEY Totals Invoices 1 $57.98 Vendor 1621 - YOUNG PLUMBING & HEATING CO 76107R FDD REBATE - 1601 ROBIN RD Edit 06/08/2017 06/26/2017 06/26/2017 06/12/2017 2,000.00 Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Invoices 1 $2,000.00 Vendor 13478 - DAVE ZELLHOEFER 670916 REIMB. RECORDING DEED-657A- 809 E. 4th Edit 06/16/2017 06/26/2017 06/26/2017 32.00 Vendor 13478 - DAVE ZELLHOEFER Totals Invoices 1 $32.00 Vendor 8907 - RUSTY ZEY 2017-00002952 FY17 CLOTHING ALLOWANCE Edit 06/21/2017 06/26/2017 06/26/2017 83.67 Vendor 8907 - RUSTY ZEY Totals Invoices 1 $83.67 Vendor NATASHA CEASER 184894 REFUND POOL RENTAL Edit 06/13/2017 06/26/2017 06/26/2017 200.00 Vendor NATASHA CEASER Totals Invoices 1 $200.00 Grand Totals Invoices 643 $2,702,871.49 Run by Emily Graham on 06/23/2017 03:18:59 PM Page 40 of 40 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Summary Listing Page 86 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7418 - A-1 PEST CONTROL 140322 PEST CONTRL-SPRAYING 6/19/17 Edit 06/19/2017 06/26/2017 06/26/2017 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PEST CONTRL-SPRAYING 6/19/17 1.0000 EA 65.0000 65.00 010-26-4250 1371 (General Fund-Cultural/Arts Commission-Center for the Arts Building & Grounds Maintenance) 65.00 Invoice Items 1 Vendor 7418 - A-1 PEST CONTROL Totals Invoices 1 $65.00 Vendor 20339 - A1 SEPTIC PUMPING SERVICE LLC 4896 SERVICE AT ARENA Edit 06/13/2017 06/26/2017 06/26/2017 85.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE AT ARENA 1.0000 EA 85.6000 85.60 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds Maintenance) 85.60 Invoice Items 1 Vendor 20339 - A1 SEPTIC PUMPING SERVICE LLC Totals Invoices 1 $85.60 Vendor 13347 - ACCESS TECHNOLOGIES, INC. INV526017 COPY MACHINE CONTRACT Edit 06/09/2017 06/26/2017 06/26/2017 455.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPY MACHINE CONTRACT 1.0000 EA 455.2100 455.21 010-12-1400 1376 (General Fund-Fire Department-Fire Protection Service Office Equipment Repair & Maintenance) 455.21 Invoice Items 1 Vendor 13347 - ACCESS TECHNOLOGIES, INC. Totals Invoices 1 $455.21 Vendor 8639 - AD STARR 164204a SHIPPING TO RETURN WRONG MACHINE Edit 06/16/2017 06/26/2017 06/26/2017 72.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIPPING TO RETURN WRONG MACHINE 1.0000 EA 72.3600 72.36 010-37-4200 1567 (General Fund-Leisure Services-Sports & Youth Services Recreational Equipment & Supplies) 72.36 Invoice Items 1 Vendor 8639 - AD STARR Totals Invoices 1 $72.36 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 1 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 87 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20 - ADVANCED ENVIRONMENTAL TESTING 6725A C/O FOR OLD BOILER IN BASEMENT; 71 FRANKLIN Edit 02/23/2017 06/26/2017 06/26/2017 1,933.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - C/O FOR OLD BOILER IN BASEMENT; 71 FRANKLIN 1.0000 EA 1,933.0000 1,933.00 414-08-5150 1396 (June 2014 GO Bond Fund-Planning & Zoning-Nuisance Abatement Property Demolition) 1,933.00 Invoice Items 1 6726A C/O WINDOW REMOVAL & ROOF TAR; 1120 WASHINGTON Edit 02/23/2017 06/26/2017 06/26/2017 1,700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - C/O WINDOW REMOVAL & ROOF TAR; 1120 WASHINGTON 1.0000 EA 1,700.0000 1,700.00 415-08-5150 1396 (June 2015 GO Bond Fund-Planning & Zoning-Nuisance Abatement Property Demolition) 1,700.00 Invoice Items 1 Vendor 20 - ADVANCED ENVIRONMENTAL TESTING Totals Invoices 2 $3,633.00 Vendor 19 - ADVANCED SYSTEMS INC 550437 CONTRACT INVOICE FOR MXD01041- COPIER Edit 06/13/2017 06/26/2017 06/26/2017 06/13/2017 143.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTRACT INVOICE FOR MXD01041- COPIER 1.0000 EA 143.3600 143.36 224-32-5850 1561 (Community Develop Block Grant-Community Development-Block Grant Administration Office Supplies & Minor Equipment) 143.36 Invoice Items 1 2017-00002955 MAINTENANCE CONTRACT Edit 06/20/2017 06/26/2017 06/26/2017 18,192.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAINTENANCE CONTRACT 1.0000 EA 18,192.0000 18,192.00 010-01-8220 1520 (General Fund-Mayor-Administrative SVCS/MIS Computer Software)18,192.00 Invoice Items 1 Vendor 19 - ADVANCED SYSTEMS INC Totals Invoices 2 $18,335.36 Vendor 13112 - ADVANTAGE COMPANIES 22794 COURIER MICROFILM SUBSCRIPTION 2018 Edit 06/01/2017 06/26/2017 06/26/2017 2,480.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COURIER MICROFILM SUBSCRIPTION 2018 1.0000 EA 2,480.0000 2,480.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 2 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 88 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13112 - ADVANTAGE COMPANIES 22794 COURIER MICROFILM SUBSCRIPTION 2018 Edit 06/01/2017 06/26/2017 06/26/2017 2,480.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1585 (General Fund-Library-Library Services Periodicals & Microfilm)2,480.00 Invoice Items 1 Vendor 13112 - ADVANTAGE COMPANIES Totals Invoices 1 $2,480.00 Vendor 10373 - ADVANTAGE SCREENPRINT 24238 SHIRTS SUMMER LEADERSHIP STAFF Edit 06/14/2017 06/26/2017 06/26/2017 732.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIRTS SUMMER LEADERSHIP STAFF 1.0000 EA 732.0000 732.00 010-37-4200 1566 (General Fund-Leisure Services-Sports & Youth Services Optimist Sports Equipment & Supplies) 732.00 Invoice Items 1 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices 1 $732.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 37922414 CONT 858 SHAULIS RD TRL EXT CRS EST 10 Edit 06/02/2017 06/26/2017 06/26/2017 1,778.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 858 SHAULIS RD TRL EXT CRS EST 10 1.0000 EA 1,778.4400 1,778.44 290-07-7355 2103 (Grant Funded Projects-City Engineer-Recreational Trails Engineering & Consulting) 1,778.44 Invoice Items 1 37922414B CONT 858 SHAULIS RD TRL EXXT CRS EST 10 Edit 06/02/2017 06/26/2017 06/26/2017 592.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 858 SHAULIS RD TRL EXXT CRS EST 10 1.0000 EA 592.8100 592.81 290-07-7355 2103 (Grant Funded Projects-City Engineer-Recreational Trails Engineering & Consulting) 592.81 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 3 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 89 of 223 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 37924007 CONT 912 CRS EST 11 FY16 W 2ND, CEDAR, W 3RD IMPR Edit 06/07/2017 06/26/2017 06/26/2017 1,015.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 912 CRS EST 11 FY16 W 2ND, CEDAR, W 3RD IMPR 1.0000 EA 1,015.8700 1,015.87 411-07-7500 2103 (June 2011 GO Bond Fund-City Engineer-Street Construction Engineering & Consulting) 1,015.87 Invoice Items 1 37924007B CONT 912 CRS EST 11 FY16 W 2ND, CEDAR, W 3RD IMPR Edit 06/07/2017 06/26/2017 06/26/2017 313.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 912 CRS EST 11 FY16 W 2ND, CEDAR, W 3RD IMPR 1.0000 EA 313.1100 313.11 426-08-6270 1358 (Capital Improvements Fund-Planning & Zoning-Downtown (Urban) TIF District Economic Development) 313.11 Invoice Items 1 37924007C CONT 912 CRS EST 11 FY16 W 2ND, CEDAR, W 3RD IMPR Edit 06/07/2017 06/26/2017 06/26/2017 62.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 912 CRS EST 11 FY16 W 2ND, CEDAR, W 3RD IMPR 1.0000 EA 62.6200 62.62 411-22-3100 2103 (June 2011 GO Bond Fund-Building Inspection-Library Services Engineering & Consulting) 62.62 Invoice Items 1 37924317 CONT 877 EST 10 DRY RUN CREEK INTERCEPTOR CRS Edit 06/07/2017 06/26/2017 06/26/2017 5,884.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 877 EST 10 DRY RUN CREEK INTERCEPTOR CRS 1.0000 EA 5,884.7900 5,884.79 520-14-5320 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Sytem Improvements Engineering & Consulting) 5,884.79 Invoice Items 1 37924332 RECONSTRUCTION OF UNIVERSITY OAVE MIDWAY DR TO US 63 Edit 06/07/2017 06/26/2017 06/26/2017 70,822.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECONSTRUCTION OF UNIVERSITY OAVE MIDWAY DR TO US 63 1.0000 EA 70,822.7900 70,822.79 266-07-7500 2165 (Road Use Tax-City Engineer-Street Construction Streets & Roadways)70,822.79 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 4 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 90 of 223 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 37924339 CONT 910 EST 1 4TH ST BRIDGE CANOPY REPAIRS Edit 06/07/2017 06/26/2017 06/26/2017 18,432.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 910 EST 1 4TH ST BRIDGE CANOPY REPAIRS 1.0000 EA 18,432.9200 18,432.92 413-07-7400 2103 (June 2013 GO Bond Fund-City Engineer-Bridge Maintenance & Improvement Engineering & Consulting) 18,432.92 Invoice Items 1 37924339B CONT 910 EST 1 4TH ST BRIDGE CANOPY REPAIRS Edit 06/07/2017 06/26/2017 06/26/2017 16,346.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 910 EST 1 4TH ST BRIDGE CANOPY REPAIRS 1.0000 EA 16,346.1800 16,346.18 426-07-7400 2103 (Capital Improvements Fund-City Engineer-Bridge Maintenance & Improvement Engineering & Consulting) 16,346.18 Invoice Items 1 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 9 $115,249.53 Vendor 11320 - AGVANTAGE FS, INC. 53000890 7499 GALS DIESEL FUEL Edit 06/09/2017 06/26/2017 06/26/2017 10,980.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 7499 GALS DIESEL FUEL 1.0000 EA 10,980.7900 10,980.79 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool Service Fuel Expense)10,980.79 Invoice Items 1 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 1 $10,980.79 Vendor 4984 - AIRGAS-NORTH CENTRAL 9945086050 CYL ACETYLENE Edit 05/31/2017 06/26/2017 06/26/2017 68.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CYL ACETYLENE 1.0000 EA 68.6500 68.65 520-14-5200 1513 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Chemicals & Gases) 68.65 Invoice Items 1 Vendor 4984 - AIRGAS-NORTH CENTRAL Totals Invoices 1 $68.65 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 5 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 91 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 42 - ALLEN GLASS COMPANY, INC 00017197 15 X 22 PLEXIGLASS FOR WATCH COMMMAND WINDOW Edit 06/09/2017 06/26/2017 06/26/2017 23.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 15 X 22 PLEXIGLASS FOR WATCH COMMMAND WINDOW 1.0000 EA 23.8600 23.86 010-11-1100 1371 (General Fund-Police Department-Police Operations Building & Grounds Maintenance) 23.86 Invoice Items 1 Vendor 42 - ALLEN GLASS COMPANY, INC Totals Invoices 1 $23.86 Vendor 47 - ALTORFER INC PC350121049 COMPRESSOR & SEALS #121301 FIRE Edit 06/07/2017 06/26/2017 06/26/2017 2,265.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMPRESSOR & SEALS #121301 FIRE 1.0000 EA 2,265.3300 2,265.33 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 2,265.33 Invoice Items 1 PC100348377 MUFFLER, CLAMP #710260 Edit 06/15/2017 06/26/2017 06/26/2017 510.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUFFLER, CLAMP #710260 1.0000 EA 510.1400 510.14 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 510.14 Invoice Items 1 35R036395 CREDIT - CORE RETURN ON INV.#PC350121049 Edit 06/16/2017 06/26/2017 06/26/2017 (1,222.71) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT - CORE RETURN ON INV.#PC350121049 1.0000 EA (1,222.7100)(1,222.71) 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) (1,222.71) Invoice Items 1 Vendor 47 - ALTORFER INC Totals Invoices 3 $1,552.76 Vendor 8519 - AMAZON.COM CREDIT 051939047950 ADULT PRINT Edit 05/07/2017 06/26/2017 06/26/2017 56.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 56.7600 56.76 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 6 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 92 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8519 - AMAZON.COM CREDIT 051939047950 ADULT PRINT Edit 05/07/2017 06/26/2017 06/26/2017 56.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1582 (General Fund-Library-Library Services Adult Print Materials)56.76 Invoice Items 1 Vendor 8519 - AMAZON.COM CREDIT Totals Invoices 1 $56.76 Vendor 49 - AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES 1026563 CLASSIFIED AD SEEKING RENTAL CAR OPERATORS Edit 06/15/2017 06/26/2017 06/26/2017 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLASSIFIED AD SEEKING RENTAL CAR OPERATORS 1.0000 EA 100.0000 100.00 010-29-7700 1351 (General Fund-Airport Commission-Airport Administration Advertising Expense) 100.00 Invoice Items 1 Vendor 49 - AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES Totals Invoices 1 $100.00 Vendor 13553 - RYAN ANDERSON FY17SHOE FY17 SAFETY SHOES Edit 06/15/2017 06/26/2017 06/26/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 SAFETY SHOES 1.0000 EA 150.0000 150.00 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Safety & Protective Equipment) 150.00 Invoice Items 1 Vendor 13553 - RYAN ANDERSON Totals Invoices 1 $150.00 Vendor 13178 - ELIZABETH ANDREWS 2017-00002878 TRV EXPS-MN 6/8-6/9/17 Edit 06/09/2017 06/26/2017 06/26/2017 40.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRV EXPS-MN 6/8-6/9/17 1.0000 EA 40.9000 40.90 010-26-4265 1346 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Travel - Professional Training) 40.90 Invoice Items 1 Vendor 13178 - ELIZABETH ANDREWS Totals Invoices 1 $40.90 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 7 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 93 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9799 - ARAMARK 86102113 FY17 UNIFORMS Edit 06/14/2017 06/26/2017 06/26/2017 5,155.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 SANITATION DEPT UNIFORMS 1.0000 EA 1,217.4400 1,217.44 525-15-5400 1579 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Uniforms) 1,217.44 Conversion Item - FY17 SEWER DEPT UNIFORMS 1.0000 EA 867.6200 867.62 520-14-5200 1579 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Uniforms) 867.62 Conversion Item - FY17 STREET DEPT UNIFORMS 1.0000 EA 1,975.1800 1,975.18 266-19-7100 1579 (Road Use Tax-Street Department-Street Maintenance Uniforms)1,975.18 Conversion Item - FY17 TRAFFIC DEPT UNIFORMS 1.0000 EA 1,095.6900 1,095.69 266-17-7120 1579 (Road Use Tax-Traffic Operations-Traffic Safety Uniforms)1,095.69 Invoice Items 4 Vendor 9799 - ARAMARK Totals Invoices 1 $5,155.93 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1876803280 MAT CLEANING/AIR FRESH. WPD TRNG CENTER Edit 05/24/2017 06/26/2017 06/26/2017 37.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAT CLEANING/AIR FRESH. WPD TRNG CENTER 1.0000 EA 37.7200 37.72 010-11-1100 1356 (General Fund-Police Department-Police Operations Uniforms & Mats - Cleaning & Rental) 37.72 Invoice Items 1 001876807410 SERVICE - SOUTH HILLS Edit 06/01/2017 06/26/2017 06/26/2017 126.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SOUTH HILLS 1.0000 EA 126.9500 126.95 010-37-4120 1319 (General Fund-Leisure Services-Golf Courses Other Professional Services)126.95 Invoice Items 1 1876809717 ST. 4 TOWELS Edit 06/06/2017 06/26/2017 06/26/2017 30.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 4 TOWELS 1.0000 EA 30.5900 30.59 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 30.59 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 8 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 94 of 223 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. 1876809737 MATS/TOWELS/BIO HAZ BAG CLEANING Edit 06/06/2017 06/26/2017 06/26/2017 115.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS/TOWELS/BIO HAZ BAG CLEANING 1.0000 EA 115.9800 115.98 010-11-1100 1356 (General Fund-Police Department-Police Operations Uniforms & Mats - Cleaning & Rental) 115.98 Invoice Items 1 1876810469 SERVICE - SPORTSPLEX Edit 06/07/2017 06/26/2017 06/26/2017 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 1876810502 MAT CLEANING/AIR FRSH WPD TRNG CENTER Edit 06/07/2017 06/26/2017 06/26/2017 37.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAT CLEANING/AIR FRSH WPD TRNG CENTER 1.0000 EA 37.7200 37.72 010-11-1100 1356 (General Fund-Police Department-Police Operations Uniforms & Mats - Cleaning & Rental) 37.72 Invoice Items 1 1876811174 ST. 2 TOWELS Edit 06/08/2017 06/26/2017 06/26/2017 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 1876811851 ST. #5 Edit 06/09/2017 06/26/2017 06/26/2017 25.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. #5 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 1876812539 SHOP TOWELS Edit 06/12/2017 06/26/2017 06/26/2017 25.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP TOWELS 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 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 9 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 95 of 223 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. 1876812540 ST. 6 TOWELS Edit 06/12/2017 06/26/2017 06/26/2017 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 1876812558 SERVICE - GATES Edit 06/12/2017 06/26/2017 06/26/2017 35.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - GATES 1.0000 EA 35.4300 35.43 010-37-4120 1319 (General Fund-Leisure Services-Golf Courses Other Professional Services)35.43 Invoice Items 1 1876812561 ST. 3 TOWELS Edit 06/12/2017 06/26/2017 06/26/2017 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 1876813339 ST. 4 TOWELS Edit 06/13/2017 06/26/2017 06/26/2017 30.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 4 TOWELS 1.0000 EA 30.5900 30.59 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 30.59 Invoice Items 1 1876813341 SERVICE - SHOP Edit 06/13/2017 06/26/2017 06/26/2017 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 66.67 010-37-4120 1319 (General Fund-Leisure Services-Golf Courses Other Professional Services)66.67 Invoice Items 1 1876813362 MATS, TOWELS - CARNEGIE Edit 06/13/2017 06/26/2017 06/26/2017 06/14/2017 56.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS, TOWELS - CARNEGIE 1.0000 EA 56.9800 56.98 010-22-8800 1356 (General Fund-Building Inspection-Facilities Maintenance Uniforms & Mats - Cleaning & Rental) 56.98 Invoice Items 1 1876813363 ST. 1 TOWELS Edit 06/13/2017 06/26/2017 06/26/2017 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 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 10 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 96 of 223 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. 1876813363 ST. 1 TOWELS Edit 06/13/2017 06/26/2017 06/26/2017 54.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 54.98 Invoice Items 1 1876814068 SERVICE - SPORTSPLEX Edit 06/14/2017 06/26/2017 06/26/2017 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 1371 (General Fund-Leisure Services-SportsPlex Building & Grounds Maintenance)177.46 Invoice Items 1 1876814781 SERVICE - SOUTH HILLS Edit 06/15/2017 06/26/2017 06/26/2017 126.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SOUTH HILLS 1.0000 EA 126.9500 126.95 010-37-4120 1319 (General Fund-Leisure Services-Golf Courses Other Professional Services)126.95 Invoice Items 1 1876816114 WEEKLY SERVICES~MATS, TOWELS, UNIFORMS Edit 06/19/2017 06/26/2017 06/26/2017 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 1876816115 UNIFORMS/RUGS CLEANING & RENTAL Edit 06/19/2017 06/26/2017 06/26/2017 16.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIFORMS/RUGS CLEANING & RENTAL 1.0000 EA 16.0100 16.01 525-15-5400 1356 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) 16.01 Invoice Items 1 1876816116 WEEKLY SERVICES-MATS, TOWELS, UNIFORMS Edit 06/19/2017 06/26/2017 06/26/2017 204.62 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 204.6200 204.62 010-18-7950 1541 (General Fund-Central Garage-Central Garage Janitorial Supplies)117.98 010-18-7950 1579 (General Fund-Central Garage-Central Garage Uniforms)76.88 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 11 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 97 of 223 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. 1876816116 WEEKLY SERVICES-MATS, TOWELS, UNIFORMS Edit 06/19/2017 06/26/2017 06/26/2017 204.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-1405 1579 (General Fund-Central Garage-Fire-Garage Parts & Service Uniforms)9.76 Invoice Items 1 1876816117 SHOP RAGS Edit 06/19/2017 06/26/2017 06/26/2017 25.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP RAGS 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 1876816119 ST. 6 TOWELS Edit 06/19/2017 06/26/2017 06/26/2017 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 1876816133 UNIFORMS, MATS, RUGS Edit 06/19/2017 06/26/2017 06/26/2017 388.36 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 388.3600 388.36 520-14-5200 1356 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Uniforms & Mats - Cleaning & Rental) 388.36 Invoice Items 1 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 24 $2,002.84 Vendor 20106 - ARBOR FOREST PRODUCTS LLC 14097 TIMBERS FOR PLAYGROUND REPAIRS Edit 06/15/2017 06/26/2017 06/26/2017 1,075.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIMBERS FOR PLAYGROUND REPAIRS 1.0000 EA 1,075.0000 1,075.00 010-37-4100 1549 (General Fund-Leisure Services-Leisure Services-Parks Lumber/Wood & Insulation) 1,075.00 Invoice Items 1 Vendor 20106 - ARBOR FOREST PRODUCTS LLC Totals Invoices 1 $1,075.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 12 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 98 of 223 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 46-111160 W/W BLADES #194B01 Edit 06/15/2017 06/26/2017 06/26/2017 27.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - W/W BLADES #194B01 1.0000 EA 27.1600 27.16 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 27.16 Invoice Items 1 46-111162 OIL FILTERS Edit 06/15/2017 06/26/2017 06/26/2017 17.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL FILTERS 1.0000 EA 17.3600 17.36 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 17.36 Invoice Items 1 46-111200 25FT FUEL HOSE Edit 06/15/2017 06/26/2017 06/26/2017 4.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 25FT FUEL HOSE 1.0000 EA 4.7000 4.70 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 4.70 Invoice Items 1 46-111255 FILTERS Edit 06/16/2017 06/26/2017 06/26/2017 30.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 30.1300 30.13 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 30.13 Invoice Items 1 46-111284 FILTERS Edit 06/17/2017 06/26/2017 06/26/2017 22.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 22.0800 22.08 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 22.08 Invoice Items 1 Vendor 3222 - ARNOLD MOTOR SUPPLY Totals Invoices 5 $101.43 Vendor 20754 - ARROW INTERNATIONAL 94896600 NEEDLES Edit 06/06/2017 06/26/2017 06/26/2017 1,109.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEEDLES 1.0000 EA 1,109.8200 1,109.82 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 1,109.82 Invoice Items 1 Vendor 20754 - ARROW INTERNATIONAL Totals Invoices 1 $1,109.82 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 13 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 99 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12240 - ARTISAN CEILING SYSTEMS 7949 CEILING TILES - LIBRARY Edit 06/15/2017 06/26/2017 06/26/2017 06/19/2017 373.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CEILING TILES - LIBRARY 1.0000 EA 373.1800 373.18 416-22-3100 2152 (June 2016 GO Bond Fund-Building Inspection-Library Services Building Improvements) 373.18 Invoice Items 1 Vendor 12240 - ARTISAN CEILING SYSTEMS Totals Invoices 1 $373.18 Vendor 82 - ASPRO INC., & SUBSIDIARIES 921-5 CONT 921 EST 5 FY17 STREET RECON PROGRAM Edit 06/16/2017 06/26/2017 06/26/2017 201,620.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 921 EST 5 FY17 STREET RECON PROGRAM 1.0000 EA 201,620.3000 201,620.30 205-07-7500 2165 (Local Option Sales Tax-City Engineer-Street Construction Streets & Roadways) 201,620.30 Invoice Items 1 921-5B CONT 921 EST 5 FY17 STREET RECON PROGRAM Edit 06/16/2017 06/26/2017 06/26/2017 4,514.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 921 EST 5 FY17 STREET RECON PROGRAM 1.0000 EA 4,514.4000 4,514.40 520-14-5200 2163 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Sanitary Sewers) 4,514.40 Invoice Items 1 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 2 $206,134.70 Vendor 9429 - AUTOMATIC DOOR GROUP INC 39643 WORK ON NORTH DOOR @ LIVINGSTON Edit 06/15/2017 06/26/2017 06/26/2017 211.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORK ON NORTH DOOR @ LIVINGSTON 1.0000 EA 211.1800 211.18 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 211.18 Invoice Items 1 Vendor 9429 - AUTOMATIC DOOR GROUP INC Totals Invoices 1 $211.18 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 14 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 100 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 117 - B & B BUILDERS & SUPPLY 2017-015 CONT 914 EST 1 FY17 SW REPR PRGRM ZONE 7 & TRL RPRS Edit 06/15/2017 06/26/2017 06/26/2017 5,305.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 914 EST 1 FY17 SW REPR PRGRM ZONE 7 & TRL RPRS 1.0000 EA 5,305.2800 5,305.28 416-07-7355 2157 (June 2016 GO Bond Fund-City Engineer-Recreational Trails Recreational Trail Maintenance) 5,305.28 Invoice Items 1 Vendor 117 - B & B BUILDERS & SUPPLY Totals Invoices 1 $5,305.28 Vendor 8204 - B & B LAWN CARE SERVICE 483623 MAY MOWING; MISC LOTS Edit 05/31/2017 06/26/2017 06/26/2017 17,900.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAY MOWING; MISC LOTS 1.0000 EA 17,900.0000 17,900.00 010-08-5885 1371 (General Fund-Planning & Zoning-City Property Management Building & Grounds Maintenance) 17,900.00 Invoice Items 1 483624 MOWING; SAN MARNAN FORMER HOUSE LOTS Edit 05/31/2017 06/26/2017 06/26/2017 1,028.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOWING; SAN MARNAN FORMER HOUSE LOTS 1.0000 EA 1,028.7800 1,028.78 010-08-5885 1371 (General Fund-Planning & Zoning-City Property Management Building & Grounds Maintenance) 1,028.78 Invoice Items 1 876 CONTRACTED MOWING Edit 06/06/2017 06/26/2017 06/26/2017 14,600.51 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 14,600.5100 14,600.51 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 14,600.51 Invoice Items 1 Vendor 8204 - B & B LAWN CARE SERVICE Totals Invoices 3 $33,529.29 Vendor 11983 - CLINT BAGENSTOS FY17SHOE FY17 SAFETY BOOT ALLOCATION (BLAINS) Edit 06/17/2017 06/26/2017 06/26/2017 139.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 SAFETY BOOT ALLOCATION (BLAINS) 1.0000 EA 139.0900 139.09 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 15 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 101 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11983 - CLINT BAGENSTOS FY17SHOE FY17 SAFETY BOOT ALLOCATION (BLAINS) Edit 06/17/2017 06/26/2017 06/26/2017 139.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1573 (Road Use Tax-Street Department-Street Maintenance Safety & Protective Equipment) 139.09 Invoice Items 1 Vendor 11983 - CLINT BAGENSTOS Totals Invoices 1 $139.09 Vendor 114 - BAUER BUILT INC. 210035678 TIRE REPAIR #10449 Edit 06/06/2017 06/26/2017 06/26/2017 95.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR #10449 1.0000 EA 95.0000 95.00 010-37-4100 1378 (General Fund-Leisure Services-Leisure Services-Parks Other Equipment Repair & Maintenance) 95.00 Invoice Items 1 210035881 6420 TRACTOR REAR TIRES #463 Edit 06/15/2017 06/26/2017 06/26/2017 1,575.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 6420 TRACTOR REAR TIRES #463 1.0000 EA 1,575.5800 1,575.58 010-37-4100 1571 (General Fund-Leisure Services-Leisure Services-Parks Machinery & Equipment Replacement Parts) 1,575.58 Invoice Items 1 210035882 5115M TRACTOR FRONT TIRES Edit 06/15/2017 06/26/2017 06/26/2017 677.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 5115M TRACTOR FRONT TIRES 1.0000 EA 677.5200 677.52 010-37-4100 1571 (General Fund-Leisure Services-Leisure Services-Parks Machinery & Equipment Replacement Parts) 677.52 Invoice Items 1 210035903 REAR TIRES #416 Edit 06/16/2017 06/26/2017 06/26/2017 407.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REAR TIRES #416 1.0000 EA 407.9000 407.90 010-37-4110 1569 (General Fund-Leisure Services-Downtown Area Maintenance Vehicle Replacement Parts) 407.90 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 16 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 102 of 223 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. 210035904 TIRES #418 Edit 06/16/2017 06/26/2017 06/26/2017 1,008.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES #418 1.0000 EA 1,008.0000 1,008.00 010-37-4110 1555 (General Fund-Leisure Services-Downtown Area Maintenance Minor Equipment & Supplies) 1,008.00 Invoice Items 1 Vendor 114 - BAUER BUILT INC. Totals Invoices 5 $3,764.00 Vendor 8069 - BDI 5851963 CONVEYOR COMPONENTS & BASIC DRIVE FOR DEWATERING BLDG Edit 06/09/2017 06/26/2017 06/26/2017 5,291.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONVEYOR COMPONENTS & BASIC DRIVE FOR DEWATERING BLDG 1.0000 EA 5,291.9100 5,291.91 520-14-5200 2119 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Plant Equipment) 5,291.91 Invoice Items 1 Vendor 8069 - BDI Totals Invoices 1 $5,291.91 Vendor 2262 - BENTON'S READY MIX CONCRETE 149614 10.00 CY M-4 CLASS 3 AGG. NO FLYASH-2515 ANSBOROUGH Edit 06/05/2017 06/26/2017 06/26/2017 1,400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 10.00 CY M-4 CLASS 3 AGG. NO FLYASH-2515 ANSBOROUGH 1.0000 EA 1,400.0000 1,400.00 521-14-5310 1533 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Fuel Expense) 1,400.00 Invoice Items 1 149724 7.50 CY M-4 CLASS 3 AGG. NO FLYASH-2515 ANSBOROUGH Edit 06/07/2017 06/26/2017 06/26/2017 1,050.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 7.50 CY M-4 CLASS 3 AGG. NO FLYASH-2515 ANSBOROUGH 1.0000 EA 1,050.0000 1,050.00 521-14-5310 1533 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Fuel Expense) 1,050.00 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 17 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 103 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2262 - BENTON'S READY MIX CONCRETE 149933 3.50 CY M-4 2621 ANSBOROUGH AVE Edit 06/13/2017 06/26/2017 06/26/2017 570.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3.50 CY M-4 2621 ANSBOROUGH AVE 1.0000 EA 570.5000 570.50 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Concrete & Aggregates) 570.50 Invoice Items 1 149961 19.25 CY M-4 2621 ANSBOROUGH Edit 06/14/2017 06/26/2017 06/26/2017 2,675.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 19.25 CY M-4 2621 ANSBOROUGH 1.0000 EA 2,675.7500 2,675.75 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Concrete & Aggregates) 2,675.75 Invoice Items 1 150010 9.00 CY M-4 2621 ANSBOROUGH AVE Edit 06/15/2017 06/26/2017 06/26/2017 1,251.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 9.00 CY M-4 2621 ANSBOROUGH AVE 1.0000 EA 1,251.0000 1,251.00 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Concrete & Aggregates) 1,251.00 Invoice Items 1 Vendor 2262 - BENTON'S READY MIX CONCRETE Totals Invoices 5 $6,947.25 Vendor 20864 - BERTCH CABINET MFG, INC 6362396 (6) GUN BOXES Edit 06/15/2017 06/26/2017 06/26/2017 960.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - (6) GUN BOXES 1.0000 EA 960.0000 960.00 010-11-1100 1529 (General Fund-Police Department-Police Operations Firearms & Related Supplies) 800.00 010-11-1100 1544 (General Fund-Police Department-Police Operations Ammunition)160.00 Invoice Items 1 Vendor 20864 - BERTCH CABINET MFG, INC Totals Invoices 1 $960.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 18 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 104 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 141 - BILL COLWELL FORD INC N3409 4-2017 FORD POLICE INT. SUV~CC APP/RES 2/6/17 Edit 04/25/2017 06/26/2017 06/26/2017 114,304.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4-2017 FORD POLICE INT. SUV~CC APP/RES 2/6/17 1.0000 EA 114,304.0000 114,304.00 416-11-1100 2117 (June 2016 GO Bond Fund-Police Department-Police Operations Motor Vehicles & Equipment) 114,304.00 Invoice Items 1 N3532 3-2017 POLICE INTERECTOR SEDANS~C/C APP./RES. 2/6/17 Edit 05/11/2017 06/26/2017 06/26/2017 76,884.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3-2017 POLICE INTERECTOR SEDANS~C/C APP./RES. 2/6/17 1.0000 EA 76,884.0000 76,884.00 416-11-1100 2117 (June 2016 GO Bond Fund-Police Department-Police Operations Motor Vehicles & Equipment) 76,884.00 Invoice Items 1 Vendor 141 - BILL COLWELL FORD INC Totals Invoices 2 $191,188.00 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 668045 WAGNER RD SUBDIVISION ABSTRACT Edit 06/07/2017 06/26/2017 06/26/2017 260.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WAGNER RD SUBDIVISION ABSTRACT 1.0000 EA 260.0000 260.00 426-08-6260 2104 (Capital Improvements Fund-Planning & Zoning-Midport TIF District Legal Services) 260.00 Invoice Items 1 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 $260.00 Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT 2017-00002906 ENVIRONMENTAL LEAD SERVICES FOR MAY Edit 06/13/2017 06/26/2017 06/26/2017 06/13/2017 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENVIRONMENTAL LEAD SERVICES FOR MAY 1.0000 EA 1,000.0000 1,000.00 224-32-5850 1327 (Community Develop Block Grant-Community Development-Block Grant Administration Residential Rehabilitation) 375.00 224-32-5870 1327 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Residential Rehabilitation) 250.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 19 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 105 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT 2017-00002906 ENVIRONMENTAL LEAD SERVICES FOR MAY Edit 06/13/2017 06/26/2017 06/26/2017 06/13/2017 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 224-32-5870 1327 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Residential Rehabilitation) 375.00 Invoice Items 1 Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Invoices 1 $1,000.00 Vendor 162 - BLACK HAWK RENTAL 239885-2 RENTAL WALK CONCRETE SAW Edit 06/06/2017 06/26/2017 06/26/2017 160.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RENTAL WALK CONCRETE SAW 1.0000 EA 160.5000 160.50 266-19-7100 1555 (Road Use Tax-Street Department-Street Maintenance Minor Equipment & Supplies) 160.50 Invoice Items 1 240051-2 14" DIAMOND BLADE Edit 06/08/2017 06/26/2017 06/26/2017 140.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 14" DIAMOND BLADE 1.0000 EA 140.0000 140.00 266-19-7100 1555 (Road Use Tax-Street Department-Street Maintenance Minor Equipment & Supplies) 140.00 Invoice Items 1 240430-2 STRING TRIMMER LINE Edit 06/13/2017 06/26/2017 06/26/2017 59.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STRING TRIMMER LINE 1.0000 EA 59.9500 59.95 010-37-4110 1535 (General Fund-Leisure Services-Downtown Area Maintenance Hardware Items) 59.95 Invoice Items 1 240448-1 HUSQVARNA WALK BEHIND 26" CONCRETE SAW~F/C APP 6/19/17 Edit 06/19/2017 06/26/2017 06/26/2017 20,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HUSQVARNA WALK BEHIND 26" CONCRETE SAW~F/C APP 6/19/17 1.0000 EA 20,000.0000 20,000.00 SER# 001314899001 266-19-7100 2121 (Road Use Tax-Street Department-Street Maintenance Production & Construction Equipment) 20,000.00 Invoice Items 1 Vendor 162 - BLACK HAWK RENTAL Totals Invoices 4 $20,360.45 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 20 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 106 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8352 - BLACK HAWK ROOF CO INC 16491 ROOF REPAIRS Edit 02/20/2017 06/26/2017 06/26/2017 322.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROOF REPAIRS 1.0000 EA 322.2500 322.25 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building & Grounds Maintenance)322.25 Invoice Items 1 Vendor 8352 - BLACK HAWK ROOF CO INC Totals Invoices 1 $322.25 Vendor 112 - BMC AGGREGATES LC 37316 1" ROADSTONE Edit 05/31/2017 06/26/2017 06/26/2017 2,011.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1" ROADSTONE 1.0000 EA 2,011.0600 2,011.06 521-14-5310 1533 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Fuel Expense) 2,011.06 Invoice Items 1 37623 ROADSTONE FOR PARKS Edit 06/07/2017 06/26/2017 06/26/2017 502.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROADSTONE FOR PARKS 1.0000 EA 502.7100 502.71 010-37-4100 1511 (General Fund-Leisure Services-Leisure Services-Parks Concrete & Aggregates) 304.36 010-37-4120 1511 (General Fund-Leisure Services-Golf Courses Concrete & Aggregates)198.35 Invoice Items 1 37624 ROADSTONE FOR SHOP YARD Edit 06/13/2017 06/26/2017 06/26/2017 532.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROADSTONE FOR SHOP YARD 1.0000 EA 532.3100 532.31 010-37-4100 1511 (General Fund-Leisure Services-Leisure Services-Parks Concrete & Aggregates) 532.31 Invoice Items 1 Vendor 112 - BMC AGGREGATES LC Totals Invoices 3 $3,046.08 Vendor 21328 - BRB LAWN AND SNOW 1248 CONTRACTED MOWING Edit 05/31/2017 06/26/2017 06/26/2017 65.00 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 65.0000 65.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 65.00 Invoice Items 1 Vendor 21328 - BRB LAWN AND SNOW Totals Invoices 1 $65.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 21 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 107 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 208 - BROTHERS CONSTRUCTION 1214A ESTIMATE #5- 929 BOURLAND AVE-REHAB Edit 06/15/2017 06/26/2017 06/26/2017 06/15/2017 6,074.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #5- 929 BOURLAND AVE-REHAB 1.0000 EA 6,074.0000 6,074.00 224-32-5870 1327 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Residential Rehabilitation) 6,074.00 Invoice Items 1 1215B ESTIMATE #14-517 CONGER STREET-FURMAN-LEAD Edit 06/15/2017 06/26/2017 06/26/2017 06/15/2017 9,917.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #14-517 CONGER STREET-FURMAN-LEAD 1.0000 EA 9,917.0000 9,917.00 224-32-5870 1327 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Residential Rehabilitation) 9,917.00 Invoice Items 1 Vendor 208 - BROTHERS CONSTRUCTION Totals Invoices 2 $15,991.00 Vendor 8789 - BRYAN ROCK PRODUCTS 22421 INFIELD SURFACE Edit 06/15/2017 06/26/2017 06/26/2017 441.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INFIELD SURFACE 1.0000 EA 441.7200 441.72 010-37-4200 1567 (General Fund-Leisure Services-Sports & Youth Services Recreational Equipment & Supplies) 441.72 Invoice Items 1 Vendor 8789 - BRYAN ROCK PRODUCTS Totals Invoices 1 $441.72 Vendor 2675 - BSN SPORTS 900074681 BASKETBALLS, FLAGBELTS Edit 06/02/2017 06/26/2017 06/26/2017 950.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BASKETBALLS, FLAGBELTS 1.0000 EA 950.1400 950.14 010-37-4200 1567 (General Fund-Leisure Services-Sports & Youth Services Recreational Equipment & Supplies) 950.14 Invoice Items 1 Vendor 2675 - BSN SPORTS Totals Invoices 1 $950.14 Vendor 21324 - SCOTT BUCHAN FY17TOOL FY17 TOOL REIMBURSEMENT Edit 06/19/2017 06/26/2017 06/26/2017 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 TOOL REIMBURSEMENT 1.0000 EA 250.0000 250.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 22 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 108 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21324 - SCOTT BUCHAN FY17TOOL FY17 TOOL REIMBURSEMENT Edit 06/19/2017 06/26/2017 06/26/2017 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7120 1578 (Road Use Tax-Traffic Operations-Traffic Safety Tool Allowance)250.00 Invoice Items 1 Vendor 21324 - SCOTT BUCHAN Totals Invoices 1 $250.00 Vendor 240 - C & C WELDING & SAND BLASTING 66854 WELD PARK BENCHES Edit 06/13/2017 06/26/2017 06/26/2017 255.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WELD PARK BENCHES 1.0000 EA 255.7500 255.75 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area Maintenance Building & Grounds Maintenance) 255.75 Invoice Items 1 Vendor 240 - C & C WELDING & SAND BLASTING Totals Invoices 1 $255.75 Vendor 221 - CAMPBELL SUPPLY CO 2472602-02 GAS CAN Edit 06/06/2017 06/26/2017 06/26/2017 146.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GAS CAN 1.0000 EA 146.2100 146.21 010-37-4100 1535 (General Fund-Leisure Services-Leisure Services-Parks Hardware Items)146.21 Invoice Items 1 2472224-01 DRUM WRENCH - POOLS Edit 06/08/2017 06/26/2017 06/26/2017 06/15/2017 49.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRUM WRENCH - POOLS 1.0000 EA 49.6200 49.62 010-22-8800 1555 (General Fund-Building Inspection-Facilities Maintenance Minor Equipment & Supplies) 49.62 Invoice Items 1 2472856-01 HARDWARE Edit 06/09/2017 06/26/2017 06/26/2017 8.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE 1.0000 EA 8.4900 8.49 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Hardware Items) 8.49 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 23 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 109 of 223 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 2472974-01 RATCHET STRAP Edit 06/09/2017 06/26/2017 06/26/2017 89.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RATCHET STRAP 1.0000 EA 89.1200 89.12 010-37-4100 1535 (General Fund-Leisure Services-Leisure Services-Parks Hardware Items)89.12 Invoice Items 1 2472411 LUBE GREASE - SANITATION Edit 06/12/2017 06/26/2017 06/26/2017 157.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LUBE GREASE - SANITATION 1.0000 EA 157.0000 157.00 010-18-7955 1547 (General Fund-Central Garage-Garage-Motor Pool Service Oils & Greases)157.00 Invoice Items 1 2473065-01 (3) 20 VD BATTERIES - BLDG MAINT Edit 06/12/2017 06/26/2017 06/26/2017 06/19/2017 268.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - (3) 20 VD BATTERIES - BLDG MAINT 1.0000 EA 268.0000 268.00 010-22-8800 1555 (General Fund-Building Inspection-Facilities Maintenance Minor Equipment & Supplies) 268.00 Invoice Items 1 2473103-01 DEEP CUT BAND SAW FOR WPD TRNG CENTER Edit 06/12/2017 06/26/2017 06/26/2017 338.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DEEP CUT BAND SAW FOR WPD TRNG CENTER 1.0000 EA 338.3100 338.31 010-11-1100 1371 (General Fund-Police Department-Police Operations Building & Grounds Maintenance) 338.31 Invoice Items 1 2473161-01 REPLACE TOOL KIT Edit 06/13/2017 06/26/2017 06/26/2017 568.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACE TOOL KIT 1.0000 EA 568.0000 568.00 010-37-4100 1555 (General Fund-Leisure Services-Leisure Services-Parks Minor Equipment & Supplies) 568.00 Invoice Items 1 2473174-01 T1292 DRIVERS Edit 06/13/2017 06/26/2017 06/26/2017 7.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1292 DRIVERS 1.0000 EA 7.1400 7.14 266-17-7120 1535 (Road Use Tax-Traffic Operations-Traffic Safety Hardware Items)7.14 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 24 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 110 of 223 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 2473208-01 BATTERY POWERED BLOWER Edit 06/13/2017 06/26/2017 06/26/2017 478.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY POWERED BLOWER 1.0000 EA 478.9900 478.99 010-37-4100 1555 (General Fund-Leisure Services-Leisure Services-Parks Minor Equipment & Supplies) 478.99 Invoice Items 1 2473159-01 FLAMMABLE SAFETY CABINETS Edit 06/14/2017 06/26/2017 06/26/2017 789.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLAMMABLE SAFETY CABINETS 1.0000 EA 789.9900 789.99 010-37-4100 1573 (General Fund-Leisure Services-Leisure Services-Parks Safety & Protective Equipment) 789.99 Invoice Items 1 2473435-01 SAFETY GLOVES Edit 06/16/2017 06/26/2017 06/26/2017 229.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAFETY GLOVES 1.0000 EA 229.6800 229.68 525-15-5400 1573 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Safety & Protective Equipment) 229.68 Invoice Items 1 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 12 $3,130.55 Vendor 20056 - CAN-AM AUTOMOTIVE & TOWING W17-46235 TOW VEH. DONALD ST TO WPD IMPOUND W17-46235 Edit 06/08/2017 06/26/2017 06/26/2017 110.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOW VEH. DONALD ST TO WPD IMPOUND W17-46235 1.0000 EA 110.0000 110.00 010-11-1100 1397 (General Fund-Police Department-Police Operations Vehicle Towing & Storage) 110.00 Invoice Items 1 Vendor 20056 - CAN-AM AUTOMOTIVE & TOWING Totals Invoices 1 $110.00 Vendor 11582 - CAREY, STEVE SC05-02 Mileage for class in Dubuque Edit 06/16/2017 06/26/2017 06/26/2017 06/16/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Mileage for class in Dubuque 1.0000 EA 150.0000 150.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 25 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 111 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11582 - CAREY, STEVE SC05-02 Mileage for class in Dubuque Edit 06/16/2017 06/26/2017 06/26/2017 06/16/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1415 1345 (General Fund-Fire Department-Haz Mat Regional Training Center Travel - City Business) 150.00 Invoice Items 1 Vendor 11582 - CAREY, STEVE Totals Invoices 1 $150.00 Vendor 1742 - ROGER CARR RC 05-03 Mileage for class in Grundy Center Edit 06/14/2017 06/26/2017 06/26/2017 06/14/2017 26.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Mileage for class in Grundy Center 1.0000 EA 26.2500 26.25 010-12-1415 1345 (General Fund-Fire Department-Haz Mat Regional Training Center Travel - City Business) 26.25 Invoice Items 1 RC05-02 Instruction fee for RTC Edit 06/14/2017 06/26/2017 06/26/2017 06/14/2017 323.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Instruction fee for RTC 1.0000 EA 323.7500 323.75 010-12-1415 1315 (General Fund-Fire Department-Haz Mat Regional Training Center Educational & Training Services) 323.75 Invoice Items 1 Vendor 1742 - ROGER CARR Totals Invoices 2 $350.00 Vendor 853 - CAVENDISH SQUARE CAL3013041 TEEN PRINT Edit 05/26/2017 06/26/2017 06/26/2017 195.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1.0000 EA 195.5400 195.54 010-33-3100 1593 (General Fund-Library-Library Services Teen Print Materials)195.54 Invoice Items 1 Vendor 853 - CAVENDISH SQUARE Totals Invoices 1 $195.54 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 26 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 112 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6169 - CDW GOVERNMENT, LLC HXN0698 POWER TECH AG60 SERIES 5 IN 1 ANTENNAS Edit 05/23/2017 06/26/2017 06/26/2017 1,237.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POWER TECH AG60 SERIES 5 IN 1 ANTENNAS 1.0000 EA 1,237.6200 1,237.62 010-11-1105 1555 (General Fund-Police Department-Police Computer Services Minor Equipment & Supplies) 1,237.62 Invoice Items 1 HXR0193 PUBLIC HEADPHONES, FIREWIRE CARD FOR MICROFILM SCANNER Edit 05/24/2017 06/26/2017 06/26/2017 68.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUBLIC HEADPHONES, FIREWIRE CARD FOR MICROFILM SCANNER 1.0000 EA 68.4200 68.42 010-33-3100 1516 (General Fund-Library-Library Services Minor Computer Equipment)68.42 Invoice Items 1 JBC1632 CRADLEPNT ECM STD + SUPPORT 3 YR CAT3 SERV. Edit 05/31/2017 06/26/2017 06/26/2017 1,110.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRADLEPNT ECM STD + SUPPORT 3 YR CAT3 SERV. 1.0000 EA 1,110.4200 1,110.42 010-11-1105 1321 (General Fund-Police Department-Police Computer Services Data Processing Services) 1,110.42 Invoice Items 1 JCF4503 C2G 2M USB 2.0 A TO MINI-B CABLE (50 Edit 06/06/2017 06/26/2017 06/26/2017 25.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - C2G 2M USB 2.0 A TO MINI -B CABLE (50 1.0000 EA 25.4000 25.40 010-11-1105 1555 (General Fund-Police Department-Police Computer Services Minor Equipment & Supplies) 25.40 Invoice Items 1 JCG7902 STARTECH 30FT HDMI TO DVI CABLE-ORDERED 4/19/17 Edit 06/06/2017 06/26/2017 06/26/2017 (47.47) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STARTECH 30FT HDMI TO DVI CABLE-ORDERED 4/19/17 1.0000 EA (47.4700)(47.47) 520-14-5200 1516 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Computer Equipment) (47.47) Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 27 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 113 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6169 - CDW GOVERNMENT, LLC JCW4264 VERBATIM DVD-R 4.7GB 50 PK SPINDLE (8) Edit 06/08/2017 06/26/2017 06/26/2017 139.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VERBATIM DVD-R 4.7GB 50 PK SPINDLE (8) 1.0000 EA 139.3600 139.36 010-11-1105 1555 (General Fund-Police Department-Police Computer Services Minor Equipment & Supplies) 139.36 Invoice Items 1 JDB5784 CANON SCANNER REPAIR Edit 06/09/2017 06/26/2017 06/26/2017 06/09/2017 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CANON ROLLER REPAIR 1.0000 EA 60.0000 60.00 010-01-8220 1319 (General Fund-Mayor-Administrative SVCS/MIS Other Professional Services)60.00 Invoice Items 1 JDP5738 TONER-FOR PYP FACE TO FACE EXH Edit 06/13/2017 06/26/2017 06/26/2017 160.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TONER-FOR PYP FACE TO FACE EXH 1.0000 EA 160.7300 160.73 010-26-4208 1350 (General Fund-Cultural/Arts Commission-Youth Pavilion Exhibition Expenses)160.73 Invoice Items 1 JFK4800 EPSON ULTRACHOME PHOTO INK FOR CRIME LAB Edit 06/15/2017 06/26/2017 06/26/2017 146.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EPSON ULTRACHOME PHOTO INK FOR CRIME LAB 1.0000 EA 146.2300 146.23 010-11-1100 1352 (General Fund-Police Department-Police Operations Photography & Copy Reproduction) 146.23 Invoice Items 1 JFT9497 PYP-LAPTOP Edit 06/19/2017 06/26/2017 06/26/2017 564.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PYP-LAPTOP 1.0000 EA 564.0400 564.04 010-26-4208 1350 (General Fund-Cultural/Arts Commission-Youth Pavilion Exhibition Expenses)564.04 Invoice Items 1 JFV4289 MEMORY FOR PYP LAPTOP Edit 06/19/2017 06/26/2017 06/26/2017 32.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEMORY FOR PYP LAPTOP 1.0000 EA 32.9700 32.97 010-26-4208 1350 (General Fund-Cultural/Arts Commission-Youth Pavilion Exhibition Expenses)32.97 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 28 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 114 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6169 - CDW GOVERNMENT, LLC JFW8493 JFW8493 Edit 06/19/2017 06/26/2017 06/26/2017 924.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JFW8493 1.0000 EA 924.2500 924.25 010-03-8400 1561 (General Fund-City Clerk & Finance-City Clerk & Finance Office Supplies & Minor Equipment) 924.25 Invoice Items 1 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 12 $4,421.97 Vendor 9249 - CEC BILL232025 SERVICE DOOR ACCESS SYSTEM Edit 06/13/2017 06/26/2017 06/26/2017 375.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE DOOR ACCESS SYSTEM 1.0000 EA 375.0000 375.00 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 375.00 Invoice Items 1 Vendor 9249 - CEC Totals Invoices 1 $375.00 Vendor 243 - CEDAR BEND HUMANE SOCIETY, INC 060117l MAY SURRENDERS Edit 06/01/2017 06/26/2017 06/26/2017 6,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAY SURRENDERS 1.0000 EA 6,000.0000 6,000.00 525-17-2400 1314 (Sanitation Fund-Traffic Operations-Animal Control Health Services)6,000.00 Invoice Items 1 Vendor 243 - CEDAR BEND HUMANE SOCIETY, INC Totals Invoices 1 $6,000.00 Vendor 277 - CHRISTIE DOOR COMPANY 23389 REPAIR ON 6-16'0" DOORS- SERVICED ROLLING STEEL DOOR Edit 06/09/2017 06/26/2017 06/26/2017 1,617.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR ON 6-16'0" DOORS- SERVICED ROLLING STEEL DOOR 1.0000 EA 1,617.8500 1,617.85 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 1,617.85 Invoice Items 1 Vendor 277 - CHRISTIE DOOR COMPANY Totals Invoices 1 $1,617.85 Vendor 7977 - CITY LAUNDERING CO S25878 FY17 UNIFORM - SHIRTS Edit 06/19/2017 06/26/2017 06/26/2017 242.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 UNIFORM - SHIRTS 1.0000 EA 242.5500 242.55 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 29 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 115 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7977 - CITY LAUNDERING CO S25878 FY17 UNIFORM - SHIRTS Edit 06/19/2017 06/26/2017 06/26/2017 242.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 525-17-2400 1579 (Sanitation Fund-Traffic Operations-Animal Control Uniforms)242.55 Invoice Items 1 Vendor 7977 - CITY LAUNDERING CO Totals Invoices 1 $242.55 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 46907 MAY 2017 PROPERTY MATTERS Edit 05/31/2017 06/26/2017 06/26/2017 1,491.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOWNTOWN PROPERTY MATTERS 1.0000 EA 598.0000 598.00 416-08-6100 2104 (June 2016 GO Bond Fund-Planning & Zoning-Economic Development Legal Services) 598.00 Conversion Item - LOGAN AVE MATTERS 1.0000 EA 91.0000 91.00 414-08-6280 2104 (June 2014 GO Bond Fund-Planning & Zoning-Logan Avenue TIF Legal Services) 91.00 Conversion Item - MARTIN RD PROPERTY MATTERS 1.0000 EA 390.0000 390.00 416-08-6250 2104 (June 2016 GO Bond Fund-Planning & Zoning-Martin Road TIF Legal Services) 390.00 Conversion Item - MIDPORT PROPERTY MATTERS 1.0000 EA 78.0000 78.00 426-08-6260 2104 (Capital Improvements Fund-Planning & Zoning-Midport TIF District Legal Services) 78.00 Conversion Item - NE PROPERTY MATTERS 1.0000 EA 256.0000 256.00 414-08-6220 2104 (June 2014 GO Bond Fund-Planning & Zoning-NE Industrial Site TIF Legal Services) 256.00 Conversion Item - SAN MARNAN PROPERTY MATTERS 1.0000 EA 78.0000 78.00 010-08-5700 1313 (General Fund-Planning & Zoning-Planning & Zoning Legal Services)78.00 Invoice Items 6 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Invoices 1 $1,491.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 30 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 116 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20369 - SHEILA COMBS 2017-00002894 PETTY CASH REIMB FOR PARKING REFUND TO PASSENGER Edit 06/15/2017 06/26/2017 06/26/2017 20.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PETTY CASH REIMB FOR PARKING REFUND TO PASSENGER 1.0000 EA 20.0000 20.00 010-29-7700 1785 (General Fund-Airport Commission-Airport Administration Refund Payments)20.00 Invoice Items 1 Vendor 20369 - SHEILA COMBS Totals Invoices 1 $20.00 Vendor 21335 - CONFERENCE TECHNOLOGIES, INC JC111971 HD UPGRADE TV STUDIO 60%Edit 06/14/2017 06/26/2017 06/26/2017 06/19/2017 66,992.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number FA - Equipment - 60% DEPOSIT OF HD UPGRADE TO TV STUDIO 1.0000 EA 66,992.1100 66,992.11 412-01-8225 2106 (June 2012 GO Bond Fund-Mayor-MIS Capital Computer Equipment)66,992.11 Invoice Items 1 Vendor 21335 - CONFERENCE TECHNOLOGIES, INC Totals Invoices 1 $66,992.11 Vendor 324 - CONTINENTAL RESEARCH CORP 450969-CRC-1 CLEANING SUPPLIES Edit 06/12/2017 06/26/2017 06/26/2017 982.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEANING SUPPLIES 1.0000 EA 982.0000 982.00 010-37-4100 1541 (General Fund-Leisure Services-Leisure Services-Parks Janitorial Supplies)982.00 Invoice Items 1 451115-CRC-1 HVAC - 5 SULL BROS Edit 06/15/2017 06/26/2017 06/26/2017 06/19/2017 182.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - 5 SULL BROS 1.0000 EA 182.9000 182.90 010-22-6860 1371 (General Fund-Building Inspection-Five Suillivans Center Maint Building & Grounds Maintenance) 182.90 Invoice Items 1 Vendor 324 - CONTINENTAL RESEARCH CORP Totals Invoices 2 $1,164.90 Vendor 11213 - COOLEY PUMPING 69073 UNIT AT HIGHLAND PARK Edit 06/08/2017 06/26/2017 06/26/2017 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNIT AT HIGHLAND PARK 1.0000 EA 105.0000 105.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 105.00 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 31 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 117 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11213 - COOLEY PUMPING 69159 SERVICE - TENNIS CENTER Edit 06/30/2017 06/26/2017 06/26/2017 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - TENNIS CENTER 1.0000 EA 105.0000 105.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 105.00 Invoice Items 1 69160 SERVICE - HELLMAN FIELD Edit 06/30/2017 06/26/2017 06/26/2017 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - HELLMAN FIELD 1.0000 EA 105.0000 105.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 105.00 Invoice Items 1 69161 SERVICE - DANES Edit 06/30/2017 06/26/2017 06/26/2017 210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - DANES 1.0000 EA 210.0000 210.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 210.00 Invoice Items 1 69162 SERVICE - LIBERTY Edit 06/30/2017 06/26/2017 06/26/2017 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - LIBERTY 1.0000 EA 105.0000 105.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 105.00 Invoice Items 1 69163 SERVICE - MORRIS Edit 06/30/2017 06/26/2017 06/26/2017 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - MORRIS 1.0000 EA 105.0000 105.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 105.00 Invoice Items 1 69164 SERVICE - LAFAYETTE Edit 06/30/2017 06/26/2017 06/26/2017 210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - LAFAYETTE 1.0000 EA 210.0000 210.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 210.00 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 32 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 118 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11213 - COOLEY PUMPING 69165 SERVICE - TIBBITTS Edit 06/30/2017 06/26/2017 06/26/2017 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - TIBBITTS 1.0000 EA 105.0000 105.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 105.00 Invoice Items 1 69166 SERVICE - DOG PARK Edit 06/30/2017 06/26/2017 06/26/2017 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - DOG PARK 1.0000 EA 105.0000 105.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 105.00 Invoice Items 1 69167 SERVICE - EXCHANGE Edit 06/30/2017 06/26/2017 06/26/2017 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - EXCHANGE 1.0000 EA 105.0000 105.00 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 105.00 Invoice Items 1 Vendor 11213 - COOLEY PUMPING Totals Invoices 10 $1,260.00 Vendor 7625 - COURIER 110643 MINUTES AND BILLS RESOLUTION OF 5/22/17 Edit 06/06/2017 06/26/2017 06/26/2017 619.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MINUTES AND BILLS RESOLUTION OF 5/22/17 1.0000 EA 619.8900 619.89 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 619.89 Invoice Items 1 110717 PH: G.A. TERMINAL HVAC REPLACEMENTS Edit 06/07/2017 06/26/2017 06/26/2017 20.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PH: G.A. TERMINAL HVAC REPLACEMENTS 1.0000 EA 20.2100 20.21 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 20.21 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 33 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 119 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7625 - COURIER 110718 PH: HANGAR NO. 5 REHABILITATION Edit 06/07/2017 06/26/2017 06/26/2017 21.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PH: HANGAR NO. 5 REHABILITATION 1.0000 EA 21.6200 21.62 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 21.62 Invoice Items 1 110719 PH: 1606 WILLISTON AVENUE Edit 06/07/2017 06/26/2017 06/26/2017 10.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PH: 1606 WILLISTON AVENUE 1.0000 EA 10.8100 10.81 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 10.81 Invoice Items 1 110790 PH/BIDDERS: RECONSTRUCT TAXIWAY AIRPORT Edit 06/12/2017 06/26/2017 06/26/2017 94.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PH/BIDDERS: RECONSTRUCT TAXIWAY AIRPORT 1.0000 EA 94.0000 94.00 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 94.00 Invoice Items 1 110794 PH/BIDDERS: RUNWAY REPAIR WATERLOO AIRPORT Edit 06/12/2017 06/26/2017 06/26/2017 92.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PH/BIDDERS: RUNWAY REPAIR WATERLOO AIRPORT 1.0000 EA 92.5900 92.59 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 92.59 Invoice Items 1 110799 NOTICE: WPCF FLOW EQUALIZATION OVERFLOW PIPING PROJECT Edit 06/12/2017 06/26/2017 06/26/2017 17.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOTICE: WPCF FLOW EQUALIZATION OVERFLOW PIPING PROJECT 1.0000 EA 17.3900 17.39 010-03-8400 1351 (General Fund-City Clerk & Finance-City Clerk & Finance Advertising Expense) 17.39 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 34 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 120 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7625 - COURIER 111197 BHC P&Z JUNE AGENDA Edit 06/14/2017 06/26/2017 06/26/2017 12.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BHC P&Z JUNE AGENDA 1.0000 EA 12.6900 12.69 010-08-5700 1351 (General Fund-Planning & Zoning-Planning & Zoning Advertising Expense)12.69 Invoice Items 1 110155 SAN MARNAN ROW; BANKERS TO HURST DR Edit 06/15/2017 06/26/2017 06/26/2017 165.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAN MARNAN ROW; BANKERS TO HURST DR 1.0000 EA 165.6000 165.60 010-08-5700 1351 (General Fund-Planning & Zoning-Planning & Zoning Advertising Expense)165.60 Invoice Items 1 Vendor 7625 - COURIER Totals Invoices 9 $1,054.80 Vendor 336 - COVENANT MEDICAL CENTER, INC. 2170630 Drugs for Ambulance Edit 06/15/2017 06/26/2017 06/26/2017 2,536.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Drugs for Ambulance 1.0000 EA 2,536.0800 2,536.08 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 2,536.08 Invoice Items 1 Vendor 336 - COVENANT MEDICAL CENTER, INC. Totals Invoices 1 $2,536.08 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S503496198.001 T1275. PHOTO CONTROL,CONN & COVER, FUSEHOLDER Edit 05/16/2017 06/26/2017 06/26/2017 3,025.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1275. PHOTO CONTROL,CONN & COVER, FUSEHOLDER 1.0000 EA 3,025.7900 3,025.79 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies)3,025.79 Invoice Items 1 S503651906.001 WELCOME SIGN - NEAR ASPRO Edit 06/05/2017 06/26/2017 06/26/2017 235.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WELCOME SIGN - NEAR ASPRO 1.0000 EA 235.1800 235.18 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks Electrical Supplies)235.18 Invoice Items 1 S503661767.001 LED LTS - PARKING RAMP Edit 06/06/2017 06/26/2017 06/26/2017 06/14/2017 705.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LED LTS - PARKING RAMP 1.0000 EA 705.5400 705.54 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 35 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 121 of 223 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. S503661767.001 LED LTS - PARKING RAMP Edit 06/06/2017 06/26/2017 06/26/2017 06/14/2017 705.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-7930 1521 (General Fund-Building Inspection-Parking Operations Electrical Supplies)705.54 Invoice Items 1 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 3 $3,966.51 Vendor 4577 - D & J OIL COMPANY 67209 GASOLINE - SHOP Edit 06/14/2017 06/26/2017 06/26/2017 2,827.66 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 2,827.6600 2,827.66 010-37-4100 1533 (General Fund-Leisure Services-Leisure Services-Parks Fuel Expense)2,827.66 Invoice Items 1 67211 GAS & DIESEL - SOUTH HILLS Edit 06/14/2017 06/26/2017 06/26/2017 1,289.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GAS & DIESEL - SOUTH HILLS 1.0000 EA 1,289.8100 1,289.81 010-37-4100 1533 (General Fund-Leisure Services-Leisure Services-Parks Fuel Expense)1,289.81 Invoice Items 1 67212 GAS & DIESEL - GATES Edit 06/14/2017 06/26/2017 06/26/2017 1,202.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GAS & DIESEL - GATES 1.0000 EA 1,202.2300 1,202.23 010-37-4100 1533 (General Fund-Leisure Services-Leisure Services-Parks Fuel Expense)1,202.23 Invoice Items 1 67219 FILTER FOR GAS BARREL Edit 06/15/2017 06/26/2017 06/26/2017 50.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER FOR GAS BARREL 1.0000 EA 50.2700 50.27 010-37-4120 1533 (General Fund-Leisure Services-Golf Courses Fuel Expense)50.27 Invoice Items 1 Vendor 4577 - D & J OIL COMPANY Totals Invoices 4 $5,369.97 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 36 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 122 of 223 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 0461965-IN TURF PRODUCTS Edit 06/07/2017 06/26/2017 06/26/2017 1,299.20 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 1,299.2000 1,299.20 010-37-4110 1537 (General Fund-Leisure Services-Downtown Area Maintenance Horticultural & Landscaping Supplies) 1,299.20 Invoice Items 1 Vendor 414 - D & K PRODUCTS Totals Invoices 1 $1,299.20 Vendor 2536 - DAMRO, TODD FY17SHOE FY17 SAFETY SHOES Edit 06/13/2017 06/26/2017 06/26/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 SAFETY SHOES 1.0000 EA 150.0000 150.00 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Safety & Protective Equipment) 150.00 Invoice Items 1 Vendor 2536 - DAMRO, TODD Totals Invoices 1 $150.00 Vendor 9902 - SAMMY KAYE DANIELS 2017-00002907 ESTIMATE #1- 1246 VIRGINIA STREET-REHAB Edit 06/16/2017 06/26/2017 06/26/2017 06/19/2017 3,465.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #1- 1246 VIRGINIA STREET-REHAB 1.0000 EA 3,465.0000 3,465.00 224-32-5850 1327 (Community Develop Block Grant-Community Development-Block Grant Administration Residential Rehabilitation) 3,465.00 Invoice Items 1 Vendor 9902 - SAMMY KAYE DANIELS Totals Invoices 1 $3,465.00 Vendor 388 - DELL MARKETING L.P. 10171707348 3-YR MAINTENANCE AGREEMENT FOR SERVER Edit 06/12/2017 06/26/2017 06/26/2017 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3-YR MAINTENANCE AGREEMENT FOR SERVER 1.0000 EA 1,000.0000 1,000.00 010-33-3100 1376 (General Fund-Library-Library Services Office Equipment Repair & Maintenance) 1,000.00 Invoice Items 1 Vendor 388 - DELL MARKETING L.P. Totals Invoices 1 $1,000.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 37 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 123 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 390 - DEMCO 6153424 ROOM RESERVATION & CLASS REGISTRATION SOFTWARE FOR PATRON Edit 06/14/2017 06/26/2017 06/26/2017 2,490.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROOM RESERVATION & CLASS REGISTRATION SOFTWARE FOR PATRON 1.0000 EA 2,490.0000 2,490.00 010-33-3100 1520 (General Fund-Library-Library Services Computer Software)2,490.00 Invoice Items 1 Vendor 390 - DEMCO Totals Invoices 1 $2,490.00 Vendor 408 - DIAMOND VOGEL PAINT CENTER 210161636 DIAMOND PAINT Edit 06/12/2017 06/26/2017 06/26/2017 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIAMOND 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 227429 SPRING ASSYS - AC #182E02 Edit 06/16/2017 06/26/2017 06/26/2017 1,045.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRING ASSYS - AC #182E02 1.0000 EA 1,045.3800 1,045.38 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 1,045.38 Invoice Items 1 227606 ENG. SYNCHRONIZER #172E02 Edit 06/20/2017 06/26/2017 06/26/2017 110.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENG. SYNCHRONIZER #172E02 1.0000 EA 110.3500 110.35 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 110.35 Invoice Items 1 227607 WATER PUMP ASSY & PARTS #111414 Edit 06/20/2017 06/26/2017 06/26/2017 378.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER PUMP ASSY & PARTS #111414 1.0000 EA 378.0100 378.01 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 38 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 124 of 223 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 227607 WATER PUMP ASSY & PARTS #111414 Edit 06/20/2017 06/26/2017 06/26/2017 378.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 378.01 Invoice Items 1 227609 BOLT #111414 Edit 06/20/2017 06/26/2017 06/26/2017 .70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOLT #111414 1.0000 EA .7000 .70 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) .70 Invoice Items 1 CM227607 CREDIT - RETURNED SEAL Edit 06/20/2017 06/26/2017 06/26/2017 (14.70) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT - RETURNED SEAL 1.0000 EA (14.7000)(14.70) 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) (14.70) Invoice Items 1 Vendor 1599 - DICK WITHAM FORD Totals Invoices 5 $1,519.74 Vendor 410 - DICK'S PETROLEUM CO 31150 HAZ MATS - SHOP Edit 06/14/2017 06/26/2017 06/26/2017 137.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HAZ MATS - SHOP 1.0000 EA 137.8000 137.80 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 137.80 Invoice Items 1 Vendor 410 - DICK'S PETROLEUM CO Totals Invoices 1 $137.80 Vendor 11553 - DICKEN, CURT 9821-42 CLGN SERV-FISH AQUARIUM 6/14/17 Edit 06/14/2017 06/26/2017 06/26/2017 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLGN SERV-FISH AQUARIUM 6/14/17 1.0000 EA 100.0000 100.00 010-26-4208 1319 (General Fund-Cultural/Arts Commission-Youth Pavilion Other Professional Services) 100.00 Invoice Items 1 Vendor 11553 - DICKEN, CURT Totals Invoices 1 $100.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 39 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 125 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 328 - DICKEY'S PRINTING 41984 CITY CLOTHING Edit 06/16/2017 06/26/2017 06/26/2017 287.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAFETY CITY CLOTHING 1.0000 EA 287.0000 287.00 010-09-8255 1573 (General Fund-Human Resources-Safety Committee Safety & Protective Equipment) 287.00 Invoice Items 1 Vendor 328 - DICKEY'S PRINTING Totals Invoices 1 $287.00 Vendor 20029 - DIKE-NEW HARTFORD COMMUNITY SCHOOL 2017-00002892 BUS REIMB FOR PYP TOUR ON 5/4/17 Edit 05/04/2017 06/26/2017 06/26/2017 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BUS REIMB FOR PYP TOUR ON 5/4/17 1.0000 EA 90.0000 90.00 010-26-4208 1350 (General Fund-Cultural/Arts Commission-Youth Pavilion Exhibition Expenses)90.00 Invoice Items 1 Vendor 20029 - DIKE-NEW HARTFORD COMMUNITY SCHOOL Totals Invoices 1 $90.00 Vendor 417 - DON'S TRUCK SALES, INC 496534 GASKET, OIL PAN #410308 Edit 06/14/2017 06/26/2017 06/26/2017 67.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASKET, OIL PAN #410308 1.0000 EA 67.3400 67.34 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 67.34 Invoice Items 1 Vendor 417 - DON'S TRUCK SALES, INC Totals Invoices 1 $67.34 Vendor 418 - DOORS, INC 242665 ADA DOOR KNOBS Edit 06/13/2017 06/26/2017 06/26/2017 998.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADA DOOR KNOBS 1.0000 EA 998.9000 998.90 010-37-4100 1535 (General Fund-Leisure Services-Leisure Services-Parks Hardware Items)998.90 Invoice Items 1 242698 DOOR SWEEPS Edit 06/14/2017 06/26/2017 06/26/2017 237.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOOR SWEEPS 1.0000 EA 237.6000 237.60 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds Maintenance) 237.60 Invoice Items 1 Vendor 418 - DOORS, INC Totals Invoices 2 $1,236.50 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 40 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 126 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7779 - DULTMEIER SALES INC 3353262 PUMP #194C01 Edit 06/13/2017 06/26/2017 06/26/2017 119.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUMP #194C01 1.0000 EA 119.3300 119.33 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 119.33 Invoice Items 1 Vendor 7779 - DULTMEIER SALES INC Totals Invoices 1 $119.33 Vendor 20749 - E-ZEE SUPPLY COMPANY 053117-3 REACHERS FOR GARAGE PICK UP Edit 05/31/2017 06/26/2017 06/26/2017 415.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REACHERS FOR GARAGE PICK UP 1.0000 EA 415.7400 415.74 010-37-4100 1555 (General Fund-Leisure Services-Leisure Services-Parks Minor Equipment & Supplies) 415.74 Invoice Items 1 Vendor 20749 - E-ZEE SUPPLY COMPANY Totals Invoices 1 $415.74 Vendor 1738 - ED M FELD EQUIPMENT CO INC 313028-IN TRANSDUCER #331 AMBULANCE Edit 06/08/2017 06/26/2017 06/26/2017 305.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANSDUCER #331 AMBULANCE 1.0000 EA 305.3900 305.39 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage Parts & Service Machinery & Equipment Replacement Parts) 305.39 Invoice Items 1 Vendor 1738 - ED M FELD EQUIPMENT CO INC Totals Invoices 1 $305.39 Vendor 8165 - MOHAMMAD ELAHI RECEIPT MEA COMPUTER EQUIPMENT Edit 06/08/2017 06/26/2017 06/26/2017 18.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMPUTER EQUIPMENT 1.0000 EA 18.9900 18.99 266-17-7120 1520 (Road Use Tax-Traffic Operations-Traffic Safety Computer Software)18.99 Invoice Items 1 Vendor 8165 - MOHAMMAD ELAHI Totals Invoices 1 $18.99 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP 5091895-00 ELEC - POOLS Edit 06/08/2017 06/26/2017 06/26/2017 06/14/2017 98.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - POOLS 1.0000 EA 98.5000 98.50 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 41 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 127 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 454 - ELECTRICAL ENGINEERING & EQUIP 5091895-00 ELEC - POOLS Edit 06/08/2017 06/26/2017 06/26/2017 06/14/2017 98.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies)98.50 Invoice Items 1 5094782-00 LED PHOTO CONTROL RELAY - PARKING RAMP Edit 06/12/2017 06/26/2017 06/26/2017 06/13/2017 21.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LED PHOTO CONTROL RELAY - PARKING RAMP 1.0000 EA 21.1300 21.13 010-22-7930 1521 (General Fund-Building Inspection-Parking Operations Electrical Supplies)21.13 Invoice Items 1 5091357-01 T1288 ORG, RED CONN WIRE Edit 06/20/2017 06/26/2017 06/26/2017 374.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1288 ORG, RED CONN WIRE 1.0000 EA 374.3200 374.32 266-17-7120 1576 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Signal Parts)374.32 Invoice Items 1 5103173-00 T1260 CONNECTORS, 3" LB CONDUIT BHODY Edit 06/20/2017 06/26/2017 06/26/2017 53.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1260 CONNECTORS, 3" LB CONDUIT BHODY 1.0000 EA 53.9200 53.92 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies)53.92 Invoice Items 1 510811-00 T1259 CONNECTORS, STEEL CONDUIT LOCKNUT Edit 06/20/2017 06/26/2017 06/26/2017 104.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1259 CONNECTORS, STEEL CONDUIT LOCKNUT 1.0000 EA 104.3400 104.34 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies)104.34 Invoice Items 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP Totals Invoices 5 $652.21 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 42 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 128 of 223 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 347000105-1 REINSTALL SIREN & LIGHTING VEH. C.TRELKA VEH. Edit 06/16/2017 06/26/2017 06/26/2017 1,210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REINSTALL SIREN & LIGHTING VEH. C.TRELKA VEH. 1.0000 EA 1,210.0000 1,210.00 010-11-1100 1378 (General Fund-Police Department-Police Operations Other Equipment Repair & Maintenance) 1,210.00 Invoice Items 1 Vendor 6386 - ELECTRONIC ENGINEERING Totals Invoices 1 $1,210.00 Vendor 456 - ELLIOTT EQUIPMENT COMPANY 140491 SEAL & BEARING KITS Edit 06/07/2017 06/26/2017 06/26/2017 151.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEAL & BEARING KITS 1.0000 EA 151.5400 151.54 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 151.54 Invoice Items 1 Vendor 456 - ELLIOTT EQUIPMENT COMPANY Totals Invoices 1 $151.54 Vendor 20209 - EMEDCO 9334215971 SIGNAGE AT GATES SOCCER AREA Edit 06/01/2017 06/26/2017 06/26/2017 467.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIGNAGE AT GATES SOCCER AREA 1.0000 EA 467.8800 467.88 010-37-4200 1373 (General Fund-Leisure Services-Sports & Youth Services Fixed Plant Operating Equip Repair) 467.88 Invoice Items 1 9334229984 SIGNAGE AT GATES SOCCER AREA Edit 06/02/2017 06/26/2017 06/26/2017 215.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIGNAGE AT GATES SOCCER AREA 1.0000 EA 215.4000 215.40 010-37-4200 1353 (General Fund-Leisure Services-Sports & Youth Services Printing Services)215.40 Invoice Items 1 Vendor 20209 - EMEDCO Totals Invoices 2 $683.28 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 43 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 129 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7178 - EMSLRC 17109 PALS PROVIDER CARDS Edit 06/13/2017 06/26/2017 06/26/2017 154.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PALS PROVIDER CARDS 1.0000 EA 154.0000 154.00 010-12-1410 1315 (General Fund-Fire Department-Fire Ambulance Service Educational & Training Services) 154.00 Invoice Items 1 Vendor 7178 - EMSLRC Totals Invoices 1 $154.00 Vendor 471 - EXPRESS SERVICES, INC. 18998736 D TERRY GIBB - 6-4-2017 Edit 06/06/2017 06/26/2017 06/26/2017 06/13/2017 729.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - D TERRY GIBB - 6-4-2017 1.0000 EA 729.8100 729.81 010-22-5100 1301 (General Fund-Building Inspection-Building & Housing Safety Temp Agency Services) 729.81 Invoice Items 1 18998737 YDW SECURITY-MARY HOLMAN Edit 06/06/2017 06/26/2017 06/26/2017 550.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YDW SECURITY-MARY HOLMAN 1.0000 EA 550.4200 550.42 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Temp Agency Services) 550.42 Invoice Items 1 18998735 ERIC KRAMER RECEPTIONIST 06/06/2017 Edit 06/13/2017 06/26/2017 06/26/2017 06/19/2017 588.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ERIC KRAMER RECEPTIONIST 06/06/2017 1.0000 EA 588.4800 588.48 224-32-5850 1301 (Community Develop Block Grant-Community Development-Block Grant Administration Temp Agency Services) 588.48 Invoice Items 1 19030279 ERIC KRAMER-RECEPTIONIST 6- 13-17 Edit 06/13/2017 06/26/2017 06/26/2017 06/19/2017 717.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ERIC KRAMER- RECEPTIONIST 6-13-17 1.0000 EA 717.2100 717.21 224-32-5850 1301 (Community Develop Block Grant-Community Development-Block Grant Administration Temp Agency Services) 717.21 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 44 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 130 of 223 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. 19030280 D TERRY GIBBS - 6-11-2017 Edit 06/13/2017 06/26/2017 06/26/2017 06/19/2017 864.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - D TERRY GIBBS - 6-11- 2017 1.0000 EA 864.9600 864.96 010-22-5100 1301 (General Fund-Building Inspection-Building & Housing Safety Temp Agency Services) 864.96 Invoice Items 1 19030281 YDW SECURITY/MARY HOLMAN Edit 06/13/2017 06/26/2017 06/26/2017 550.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YDW SECURITY/MARY HOLMAN 1.0000 EA 550.4200 550.42 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Temp Agency Services) 550.42 Invoice Items 1 19030282 OFFICE SUPPORT RYAN S. WEEK ENDING 6/11/17 Edit 06/13/2017 06/26/2017 06/26/2017 823.20 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 6/11/17 1.0000 EA 823.2000 823.20 266-19-7100 1301 (Road Use Tax-Street Department-Street Maintenance Temp Agency Services) 823.20 Invoice Items 1 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 7 $4,824.50 Vendor 20600 - FALKSTONE LLC 9186 HAULING INFIELD SURFACE Edit 06/13/2017 06/26/2017 06/26/2017 652.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HAULING INFIELD SURFACE 1.0000 EA 652.6800 652.68 010-37-4200 1319 (General Fund-Leisure Services-Sports & Youth Services Other Professional Services) 652.68 Invoice Items 1 Vendor 20600 - FALKSTONE LLC Totals Invoices 1 $652.68 Vendor 485 - FASTENAL COMPANY IAWAT293986 EXTENSION LADDER Edit 06/15/2017 06/26/2017 06/26/2017 271.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXTENSION LADDER 1.0000 EA 271.0900 271.09 010-37-4100 1555 (General Fund-Leisure Services-Leisure Services-Parks Minor Equipment & Supplies) 271.09 Invoice Items 1 Vendor 485 - FASTENAL COMPANY Totals Invoices 1 $271.09 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 45 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 131 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20901 - KELLEY FELCHLE 2017-00002916 PETTY CASH Edit 06/19/2017 06/26/2017 06/26/2017 30.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PETTY CASH-ANDERSON, MILLER 1.0000 EA 20.8200 20.82 010-08-5700 1345 (General Fund-Planning & Zoning-Planning & Zoning Travel - City Business)20.82 Conversion Item - PETTY CASH-FOOD DORNOFF 1.0000 EA 9.2100 9.21 010-08-5700 1345 (General Fund-Planning & Zoning-Planning & Zoning Travel - City Business)9.21 Invoice Items 2 Vendor 20901 - KELLEY FELCHLE Totals Invoices 1 $30.03 Vendor 6609 - RICHARD FELDERMAN FY17SHOE FY17 SAFETY BOOT ALLOCATION (HELMUTH) Edit 06/17/2017 06/26/2017 06/26/2017 141.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 SAFETY BOOT ALLOCATION (HELMUTH) 1.0000 EA 141.2400 141.24 266-19-7100 1573 (Road Use Tax-Street Department-Street Maintenance Safety & Protective Equipment) 141.24 Invoice Items 1 Vendor 6609 - RICHARD FELDERMAN Totals Invoices 1 $141.24 Vendor 20714 - CHRIS FERGUSON 2017-00002873 EXPENSES/TRIP TO RE-CERTIFY K9 Edit 06/08/2017 06/26/2017 06/26/2017 481.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXPENSES/TRIP TO RE- CERTIFY K9 1.0000 EA 481.3700 481.37 010-12-1412 1528 (General Fund-Fire Department-Fire Restricted Programs K-9 Program Expense) 481.37 Invoice Items 1 Vendor 20714 - CHRIS FERGUSON Totals Invoices 1 $481.37 Vendor 9517 - FERGUSON ENTERPRISES, INC. 4858495 PLUMBING REPAIR Edit 06/02/2017 06/26/2017 06/26/2017 231.86 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 231.8600 231.86 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds Maintenance) 231.86 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 46 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 132 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9517 - FERGUSON ENTERPRISES, INC. 4873833 REPLACEMENT FAUCET RIVERFRONT STADIUM Edit 06/07/2017 06/26/2017 06/26/2017 102.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACEMENT FAUCET RIVERFRONT STADIUM 1.0000 EA 102.6200 102.62 010-37-4100 1565 (General Fund-Leisure Services-Leisure Services-Parks Plumbing, Sewage & Drainage Supplies) 102.62 Invoice Items 1 4877896 EXCHANGE CONCESSIONS Edit 06/08/2017 06/26/2017 06/26/2017 21.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXCHANGE CONCESSIONS 1.0000 EA 21.6000 21.60 416-37-4202 2178 (June 2016 GO Bond Fund-Leisure Services-Sports Facilities Sports Facility Improvements) 21.60 Invoice Items 1 Vendor 9517 - FERGUSON ENTERPRISES, INC. Totals Invoices 3 $356.08 Vendor 4408 - FIFTH STREET TIRE, INC 168514 371 BOAT TIRES Edit 06/12/2017 06/26/2017 06/26/2017 65.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 371 BOAT TIRES 1.0000 EA 65.9700 65.97 010-12-1400 1547 (General Fund-Fire Department-Fire Protection Service Oils & Greases)65.97 Invoice Items 1 168548 TIRE REPAIR #452 Edit 06/15/2017 06/26/2017 06/26/2017 21.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR #452 1.0000 EA 21.5500 21.55 010-37-4100 1571 (General Fund-Leisure Services-Leisure Services-Parks Machinery & Equipment Replacement Parts) 21.55 Invoice Items 1 Vendor 4408 - FIFTH STREET TIRE, INC Totals Invoices 2 $87.52 Vendor 21330 - FM CONTROLS INC 3859 TROUBLESHOOT VAV, CONTROLLERS, SYSTEM Edit 06/09/2017 06/26/2017 06/26/2017 590.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TROUBLESHOOT VAV, CONTROLLERS, SYSTEM 1.0000 EA 590.0000 590.00 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 590.00 Invoice Items 1 Vendor 21330 - FM CONTROLS INC Totals Invoices 1 $590.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 47 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 133 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21317 - FORTERRA CONCRETE PRODUCTS INC CE00006189 48X3.0 CONE 27IN ECC P2 Edit 06/09/2017 06/26/2017 06/26/2017 720.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 48X3.0 CONE 27IN ECC P2 1.0000 EA 720.0000 720.00 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Concrete & Aggregates) 720.00 Invoice Items 1 MR00010230 REPAIR MANHOLES Edit 06/09/2017 06/26/2017 06/26/2017 1,040.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR MANHOLES 1.0000 EA 1,040.0000 1,040.00 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Concrete & Aggregates) 1,040.00 Invoice Items 1 Vendor 21317 - FORTERRA CONCRETE PRODUCTS INC Totals Invoices 2 $1,760.00 Vendor 11580 - GALETON GLOVES & SAFETY PROD. 1432734-00 NITRILE GLVS-WP17204 Edit 06/07/2017 06/26/2017 06/26/2017 549.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NITRILE GLVS-WP17204 1.0000 EA 549.5500 549.55 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) 549.55 Invoice Items 1 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices 1 $549.55 Vendor 12724 - GENERAL MEDICAL DEVICES 54428 AED UNITS Edit 06/14/2017 06/26/2017 06/26/2017 2,422.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UNITS FOR WMS & YA 2.0000 EA 1,211.0000 2,422.00 010-09-8255 1573 (General Fund-Human Resources-Safety Committee Safety & Protective Equipment) 2,422.00 Invoice Items 1 54513 Batteries for AED Edit 06/19/2017 06/26/2017 06/26/2017 06/19/2017 37.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Batteries for AED 1.0000 EA 37.6000 37.60 010-12-1415 1371 (General Fund-Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) 37.60 Invoice Items 1 Vendor 12724 - GENERAL MEDICAL DEVICES Totals Invoices 2 $2,459.60 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 48 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 134 of 223 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 AG56135 PRESSURE TRANSDUCER #334 AMBULANCE Edit 06/13/2017 06/26/2017 06/26/2017 365.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRESSURE TRANSDUCER #334 AMBULANCE 1.0000 EA 365.0900 365.09 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage Parts & Service Machinery & Equipment Replacement Parts) 365.09 Invoice Items 1 Vendor 9747 - GLOBAL EMERGENCY PRODUCTS INC Totals Invoices 1 $365.09 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1055451 TURF TIRES Edit 06/15/2017 06/26/2017 06/26/2017 430.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURF TIRES 1.0000 EA 430.0000 430.00 010-37-4110 1569 (General Fund-Leisure Services-Downtown Area Maintenance Vehicle Replacement Parts) 430.00 Invoice Items 1 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 1 $430.00 Vendor 20878 - GRAND INVESTMENTS LLC REQUEST 18 STORM WATER MANAGEMENT 95% OF RETAINAGE Edit 06/19/2017 06/26/2017 06/26/2017 05/24/2017 61,750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STORM WATER MANAGEMENT 95% OF RETAINAGE 1.0000 EA 61,750.0000 61,750.00 224-32-5854 1390 (Community Develop Block Grant-Community Development-New Construction Other Contractual Services) 61,750.00 Invoice Items 1 Vendor 20878 - GRAND INVESTMENTS LLC Totals Invoices 1 $61,750.00 Vendor 21000 - GRAND INVESTMENTS LLC & US BANK REQUEST #18 ESTIMATE #18- BUILDING Edit 06/19/2017 06/26/2017 06/26/2017 05/24/2017 285,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #18- BUILDING 1.0000 EA 285,000.0000 285,000.00 224-32-5854 1390 (Community Develop Block Grant-Community Development-New Construction Other Contractual Services) 285,000.00 Invoice Items 1 Vendor 21000 - GRAND INVESTMENTS LLC & US BANK Totals Invoices 1 $285,000.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 49 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 135 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1760 - GREATER CEDAR VALLEY ALLIANCE 2017-00002954 FY17 BASE PMT; JAN-JUN 2017; & INCENTIVE DEC 2016-MAY 2017 Edit 05/31/2017 06/26/2017 06/26/2017 24,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 BASE PMT; JAN-JUN 2017; & INCENTIVE DEC 2016-MAY 2017 1.0000 EA 24,250.0000 24,250.00 101-08-6205 1358 (Tax Increment Financing Fund-Planning & Zoning-San Marnan TIF Economic Development) 8,083.34 101-08-6220 1358 (Tax Increment Financing Fund-Planning & Zoning-NE Industrial Site TIF Economic Development) 8,083.32 101-08-6260 1358 (Tax Increment Financing Fund-Planning & Zoning-Midport TIF District Economic Development) 8,083.34 Invoice Items 1 Vendor 1760 - GREATER CEDAR VALLEY ALLIANCE Totals Invoices 1 $24,250.00 Vendor 5600 - GROVO'S JANITORIAL & FLOOR MAINTENANCE 915593 GENERAL OFFICE CLEANING Edit 06/30/2017 06/26/2017 06/26/2017 620.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GENERAL OFFICE CLEANING 1.0000 EA 620.7900 620.79 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks Building & Grounds Maintenance) 620.79 Invoice Items 1 Vendor 5600 - GROVO'S JANITORIAL & FLOOR MAINTENANCE Totals Invoices 1 $620.79 Vendor 21332 - HAHN READY MIX CO 302190 TOP DRESSING SAND Edit 06/16/2017 06/26/2017 06/26/2017 5,386.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOP DRESSING SAND 1.0000 EA 5,386.5000 5,386.50 010-37-4120 1511 (General Fund-Leisure Services-Golf Courses Concrete & Aggregates)5,386.50 Invoice Items 1 Vendor 21332 - HAHN READY MIX CO Totals Invoices 1 $5,386.50 Vendor 9987 - HALVORSON TRANE 00229766 FINAL BILLING - AHU CONTROLS - 5 SULL BROS Edit 06/14/2017 06/26/2017 06/26/2017 04/19/2017 14,355.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FINAL BILLING - AHU CONTROLS - 5 SULL BROS 1.0000 EA 14,355.0000 14,355.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 50 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 136 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9987 - HALVORSON TRANE 00229766 FINAL BILLING - AHU CONTROLS - 5 SULL BROS Edit 06/14/2017 06/26/2017 06/26/2017 04/19/2017 14,355.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 416-22-4205 2152 (June 2016 GO Bond Fund-Building Inspection-Arts Center Improvements Building Improvements) 14,355.00 Invoice Items 1 Vendor 9987 - HALVORSON TRANE Totals Invoices 1 $14,355.00 Vendor 1952 - HARRISON TRUCK CENTERS X101050419:01 SWITCH #410212 Edit 06/13/2017 06/26/2017 06/26/2017 8.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SWITCH #410212 1.0000 EA 8.6300 8.63 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 8.63 Invoice Items 1 X101050782:01 CLAMPS #150710 Edit 06/16/2017 06/26/2017 06/26/2017 10.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLAMPS #150710 1.0000 EA 10.4500 10.45 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 10.45 Invoice Items 1 X101051005:01 NOZZLE ADAPTER, FUEL LINE #193B05 Edit 06/19/2017 06/26/2017 06/26/2017 82.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOZZLE ADAPTER, FUEL LINE #193B05 1.0000 EA 82.3000 82.30 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 82.30 Invoice Items 1 X101051045:01 CREDIT ~ RETURNED DOSER INJECTOR Edit 06/19/2017 06/26/2017 06/26/2017 (129.38) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT ~ RETURNED DOSER INJECTOR 1.0000 EA (129.3800)(129.38) 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) (129.38) Invoice Items 1 Vendor 1952 - HARRISON TRUCK CENTERS Totals Invoices 4 ($28.00) Run by Emily Graham on 06/23/2017 03:20:18 PM Page 51 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 137 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10908 - QUENTIN HART 0617Coalition2 Travel reimbursement - airfare Edit 05/24/2017 06/26/2017 06/26/2017 05/24/2017 611.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Airfare reimb. Coalition 1.0000 EA 611.1200 611.12 010-01-8200 1345 (General Fund-Mayor-Mayor Travel - City Business)611.12 Invoice Items 1 Vendor 10908 - QUENTIN HART Totals Invoices 1 $611.12 Vendor 3410 - DARRYL HARTEMA FY17SHOE FY17 SAFETY BOOT ALLOCATION (THOMPSON'S) Edit 06/19/2017 06/26/2017 06/26/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 SAFETY BOOT ALLOCATION (THOMPSON'S) 1.0000 EA 150.0000 150.00 010-18-1405 1573 (General Fund-Central Garage-Fire-Garage Parts & Service Safety & Protective Equipment) 150.00 Invoice Items 1 Vendor 3410 - DARRYL HARTEMA Totals Invoices 1 $150.00 Vendor 4900 - DAN HEINE FY17TOOL FY17 TOOL ALLOWANCE Edit 07/20/2016 06/26/2017 06/26/2017 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 TOOL ALLOWANCE 1.0000 EA 450.0000 450.00 010-18-7950 1578 (General Fund-Central Garage-Central Garage Tool Allowance)450.00 Invoice Items 1 FY17SHOE FY17 SAFETY BOOT ALLOCATION (PINE GROVE) Edit 06/19/2017 06/26/2017 06/26/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 SAFETY BOOT ALLOCATION (PINE GROVE) 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 4900 - DAN HEINE Totals Invoices 2 $600.00 Vendor 21263 - STEVEN HOAMBRECKER 2017-00002950 TRVL IWEA 96TH ANNUAL CONFERENCE Edit 06/09/2017 06/26/2017 06/26/2017 306.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRVL IWEA 96TH ANNUAL CONFERENCE 1.0000 EA 306.2800 306.28 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 52 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 138 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21263 - STEVEN HOAMBRECKER 2017-00002950 TRVL IWEA 96TH ANNUAL CONFERENCE Edit 06/09/2017 06/26/2017 06/26/2017 306.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1346 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Travel - Professional Training) 306.28 Invoice Items 1 Vendor 21263 - STEVEN HOAMBRECKER Totals Invoices 1 $306.28 Vendor 3866 - HOBBY LOBBY STORES, INC. 6/14/17 CLASS SUPP-CLS & WKSHOPS/EVENTS Edit 06/14/2017 06/26/2017 06/26/2017 479.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLASS SUPP-CLS & WKSHOPS/EVENTS 1.0000 EA 479.6000 479.60 010-26-4250 1524 (General Fund-Cultural/Arts Commission-Center for the Arts Workshop & Class Supplies) 479.60 Invoice Items 1 Vendor 3866 - HOBBY LOBBY STORES, INC. Totals Invoices 1 $479.60 Vendor 1745 - HOFFMAN & HOFFMAN TRENCHING,INC 122719 DIRECTIONAL BORE CONDUIT TO FUEL DISTRIBUTION KIOSK Edit 01/08/2016 06/26/2017 06/26/2017 5,565.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIRECTIONAL BORE CONDUIT TO FUEL DISTRIBUTION KIOSK 1.0000 EA 5,565.4400 5,565.44 413-18-7950 2110 (June 2013 GO Bond Fund-Central Garage-Central Garage Machinery & Equipment) 5,565.44 Invoice Items 1 Vendor 1745 - HOFFMAN & HOFFMAN TRENCHING,INC Totals Invoices 1 $5,565.44 Vendor 20790 - JOHN HOLLER FY17SHOE FY17 SAFETY SHOES Edit 06/14/2017 06/26/2017 06/26/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 SAFETY SHOES 1.0000 EA 150.0000 150.00 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Safety & Protective Equipment) 150.00 Invoice Items 1 Vendor 20790 - JOHN HOLLER Totals Invoices 1 $150.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 53 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 139 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2616 - HOME DEPOT CREDIT SERVICES 7753597 TELESCOPE LADDERS Edit 06/05/2017 06/26/2017 06/26/2017 498.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TELESCOPE LADDERS 1.0000 EA 498.0000 498.00 525-15-5125 1555 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Minor Equipment & Supplies) 498.00 Invoice Items 1 Vendor 2616 - HOME DEPOT CREDIT SERVICES Totals Invoices 1 $498.00 Vendor 13054 - HOWARD L. ALLEN INVESTMENTS, INC. 2017-00002903 FY17 MIDPORT PROPERTY TAX REBATE; 2ND HALF Edit 06/15/2017 06/26/2017 06/26/2017 5,768.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 MIDPORT PROPERTY TAX REBATE; 2ND HALF 1.0000 EA 5,768.0000 5,768.00 101-08-6260 1795 (Tax Increment Financing Fund-Planning & Zoning-Midport TIF District Property Tax Rebate) 5,768.00 Invoice Items 1 Vendor 13054 - HOWARD L. ALLEN INVESTMENTS, INC. Totals Invoices 1 $5,768.00 Vendor 10295 - HY-VEE INC 5894745572 Consumables for Classes Edit 06/15/2017 06/26/2017 06/26/2017 06/15/2017 8.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Consumables for Classes 1.0000 EA 8.9900 8.99 010-12-1415 1394 (General Fund-Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) 8.99 Invoice Items 1 5800451927 Consumables for class Edit 06/16/2017 06/26/2017 06/26/2017 06/16/2017 26.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Consumables for class 1.0000 EA 26.9700 26.97 010-12-1415 1394 (General Fund-Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) 26.97 Invoice Items 1 5800461550 Consumables for classes Edit 06/16/2017 06/26/2017 06/26/2017 06/16/2017 180.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Consumables for classes 1.0000 EA 180.0000 180.00 010-12-1415 1394 (General Fund-Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) 180.00 Invoice Items 1 Vendor 10295 - HY-VEE INC Totals Invoices 3 $215.96 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 54 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 140 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 730 - I W I MOTOR PARTS 1235096 LINE TERMINATOR #112102 Edit 06/13/2017 06/26/2017 06/26/2017 17.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LINE TERMINATOR #112102 1.0000 EA 17.4600 17.46 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 17.46 Invoice Items 1 2095333 LINE TERMINATOR #112102 Edit 06/13/2017 06/26/2017 06/26/2017 38.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LINE TERMINATOR #112102 1.0000 EA 38.9200 38.92 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 38.92 Invoice Items 1 2095455 PAD, ROTORS, SENSOR #172E02 AC Edit 06/13/2017 06/26/2017 06/26/2017 151.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAD, ROTORS, SENSOR #172E02 AC 1.0000 EA 151.7900 151.79 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 151.79 Invoice Items 1 4028026 RESISTOR ASSY #112102 Edit 06/13/2017 06/26/2017 06/26/2017 23.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RESISTOR ASSY #112102 1.0000 EA 23.5100 23.51 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 23.51 Invoice Items 1 2095578 SEALS #172EO2 AC Edit 06/14/2017 06/26/2017 06/26/2017 47.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEALS #172EO2 AC 1.0000 EA 47.0400 47.04 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 47.04 Invoice Items 1 2095725 GASKET #172E02 AC Edit 06/14/2017 06/26/2017 06/26/2017 31.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASKET #172E02 AC 1.0000 EA 31.0200 31.02 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 31.02 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 55 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 141 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 730 - I W I MOTOR PARTS 1236994 A/C CONDENSER ASSY #170813 Edit 06/16/2017 06/26/2017 06/26/2017 195.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - A/C CONDENSER ASSY #170813 1.0000 EA 195.7200 195.72 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 195.72 Invoice Items 1 2096561 SENSOR #111414 Edit 06/20/2017 06/26/2017 06/26/2017 118.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENSOR #111414 1.0000 EA 118.6800 118.68 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 118.68 Invoice Items 1 Vendor 730 - I W I MOTOR PARTS Totals Invoices 8 $624.14 Vendor 20203 - IDVILLE 3228098 PRINTER RIBBON Edit 06/14/2017 06/26/2017 06/26/2017 243.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINTER RIBBON 1.0000 EA 243.6200 243.62 010-37-4200 1557 (General Fund-Leisure Services-Sports & Youth Services Swimming Pool Equipment & Supplies) 243.62 Invoice Items 1 Vendor 20203 - IDVILLE Totals Invoices 1 $243.62 Vendor 20805 - IGUS MARKETING 1610R GOLF COURSE ADVERTISING Edit 06/05/2017 06/26/2017 06/26/2017 600.00 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 600.0000 600.00 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services Projects Advertising Expense) 600.00 Invoice Items 1 Vendor 20805 - IGUS MARKETING Totals Invoices 1 $600.00 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 18828 WLOO COMP PLAN; MAY 2017 Edit 06/13/2017 06/26/2017 06/26/2017 9,780.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WLOO COMP PLAN; MAY 2017 1.0000 EA 9,780.0000 9,780.00 416-08-6100 2103 (June 2016 GO Bond Fund-Planning & Zoning-Economic Development Engineering & Consulting) 9,780.00 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 56 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 142 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 18846 WLOO HOUSING NEEDS ASSESS; MAY 17 EXP Edit 06/13/2017 06/26/2017 06/26/2017 1,224.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WLOO HOUSING NEEDS ASSESS; MAY 17 EXP 1.0000 EA 1,224.4500 1,224.45 416-08-5150 1396 (June 2016 GO Bond Fund-Planning & Zoning-Nuisance Abatement Property Demolition) 1,224.45 Invoice Items 1 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 2 $11,004.45 Vendor 13063 - IOWA OFFICE INTERIORS, INC. PINV470774 OFFICE SUPPLIES Edit 03/15/2017 06/26/2017 06/26/2017 06/19/2017 7.27 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 7.2700 7.27 010-27-2500 1561 (General Fund-Human Rights Commission-Human Rights Office Supplies & Minor Equipment) 7.27 Invoice Items 1 PINV490826 JANITORIAL SUPPLIES Edit 06/02/2017 06/26/2017 06/26/2017 532.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SUPPLIES 1.0000 EA 532.1700 532.17 010-33-3100 1541 (General Fund-Library-Library Services Janitorial Supplies)532.17 Invoice Items 1 PINV491849 OFFICE SUPPLIES Edit 06/07/2017 06/26/2017 06/26/2017 355.97 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 355.9700 355.97 010-33-3200 1561 (General Fund-Library-County Library System Office Supplies & Minor Equipment) 355.97 Invoice Items 1 PINV492398 OFFICE SUPPLIES Edit 06/09/2017 06/26/2017 06/26/2017 54.06 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 54.0600 54.06 010-33-3200 1561 (General Fund-Library-County Library System Office Supplies & Minor Equipment) 54.06 Invoice Items 1 PINV493260 LAMINATED POUCHES Edit 06/13/2017 06/26/2017 06/26/2017 20.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAMINATED POUCHES 1.0000 EA 20.5900 20.59 010-26-4250 1561 (General Fund-Cultural/Arts Commission-Center for the Arts Office Supplies & Minor Equipment) 20.59 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 57 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 143 of 223 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. PINV493296 PAPER CUTTER, PENS, PERMANENT MARKERS Edit 06/13/2017 06/26/2017 06/26/2017 201.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAPER CUTTER, PENS, PERMANENT MARKERS 1.0000 EA 201.3600 201.36 525-15-5125 1561 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Office Supplies & Minor Equipment) 201.36 Invoice Items 1 PINV493303 WASTEBASKET Edit 06/13/2017 06/26/2017 06/26/2017 13.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASTEBASKET 1.0000 EA 13.5500 13.55 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 Office Supplies & Minor Equipment) 13.55 Invoice Items 1 PINV493322 OFFICE SUPPLIES (CM119107 APPLIED) Edit 06/13/2017 06/26/2017 06/26/2017 06/19/2017 443.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES (CM119107 APPLIED) 1.0000 EA 443.0200 443.02 010-27-2500 1561 (General Fund-Human Rights Commission-Human Rights Office Supplies & Minor Equipment) 443.02 Invoice Items 1 PINV493574 MISC. OFFICE SUPPLIES Edit 06/14/2017 06/26/2017 06/26/2017 125.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC. OFFICE SUPPLIES 1.0000 EA 125.6500 125.65 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 Office Supplies & Minor Equipment) 125.65 Invoice Items 1 CM119407 CREDIT RETURN Edit 06/15/2017 06/26/2017 06/26/2017 (47.48) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT RETURN 1.0000 EA (47.4800)(47.48) 010-27-2500 1561 (General Fund-Human Rights Commission-Human Rights Office Supplies & Minor Equipment) (47.48) Invoice Items 1 PINV493869 OFFICE SUPPLIES Edit 06/15/2017 06/26/2017 06/26/2017 06/19/2017 34.11 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 34.1100 34.11 010-27-2500 1561 (General Fund-Human Rights Commission-Human Rights Office Supplies & Minor Equipment) 34.11 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 58 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 144 of 223 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. PINV494074 OFFICE SUPPLIES Edit 06/15/2017 06/26/2017 06/26/2017 498.79 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 498.7900 498.79 010-29-7700 1561 (General Fund-Airport Commission-Airport Administration Office Supplies & Minor Equipment) 498.79 Invoice Items 1 PINV494093 LABELS, STAPLES, STICKY NOTES & MISC. OFFICE SUPPLIES Edit 06/15/2017 06/26/2017 06/26/2017 263.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LABELS, STAPLES, STICKY NOTES & MISC. OFFICE SUPPLIES 1.0000 EA 263.8300 263.83 525-15-5125 1561 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Office Supplies & Minor Equipment) 263.83 Invoice Items 1 W308746P OFFICE SUPPLIES Edit 06/16/2017 06/26/2017 06/26/2017 06/19/2017 207.20 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 207.2000 207.20 010-27-2500 1561 (General Fund-Human Rights Commission-Human Rights Office Supplies & Minor Equipment) 207.20 Invoice Items 1 Vendor 13063 - IOWA OFFICE INTERIORS, INC. Totals Invoices 14 $2,710.09 Vendor 4101 - IOWA WALL SAWING SERVICE 023920 CONCRETE REPAIR Edit 06/08/2017 06/26/2017 06/26/2017 6,756.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCRETE REPAIR 1.0000 EA 6,756.0000 6,756.00 290-37-4100 1390 (Grant Funded Projects-Leisure Services-Leisure Services-Parks Other Contractual Services) 6,756.00 Invoice Items 1 Vendor 4101 - IOWA WALL SAWING SERVICE Totals Invoices 1 $6,756.00 Vendor 20286 - J.A. KING & COMPANY, LLC DES-8045 INSPECTION & CALIBRATION LAB SCALES Edit 06/08/2017 06/26/2017 06/26/2017 135.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSPECTION & CALIBRATION LAB SCALES 1.0000 EA 135.0000 135.00 010-11-1100 1568 (General Fund-Police Department-Police Operations Crime Laboratory Supplies) 135.00 Invoice Items 1 Vendor 20286 - J.A. KING & COMPANY, LLC Totals Invoices 1 $135.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 59 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 145 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21319 - J.P. SCHERRMAN INC 115882 CHIPPER #315 Edit 06/15/2017 06/26/2017 06/26/2017 687.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHIPPER #315 1.0000 EA 687.2900 687.29 010-37-4100 1319 (General Fund-Leisure Services-Leisure Services-Parks Other Professional Services) 687.29 Invoice Items 1 115883 CHIPPER #313 Edit 06/15/2017 06/26/2017 06/26/2017 1,845.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHIPPER #313 1.0000 EA 1,845.5200 1,845.52 010-37-4100 1319 (General Fund-Leisure Services-Leisure Services-Parks Other Professional Services) 1,845.52 Invoice Items 1 115884 SALES TAX CREDIT Edit 06/15/2017 06/26/2017 06/26/2017 (15.58) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SALES TAX CREDIT 1.0000 EA (15.5800)(15.58) 010-37-4100 1319 (General Fund-Leisure Services-Leisure Services-Parks Other Professional Services) (15.58) Invoice Items 1 Vendor 21319 - J.P. SCHERRMAN INC Totals Invoices 3 $2,517.23 Vendor 8962 - JAYTECH INC 92479 BOILER CHEMICALS - WP17197 Edit 06/07/2017 06/26/2017 06/26/2017 989.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOILER CHEMICALS - WP17197 1.0000 EA 989.0900 989.09 520-14-5200 1513 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Chemicals & Gases) 989.09 Invoice Items 1 Vendor 8962 - JAYTECH INC Totals Invoices 1 $989.09 Vendor 11735 - DAVID J. JENSSON DJ05-01 Mileage for Waverly Classes Edit 06/19/2017 06/26/2017 06/26/2017 06/19/2017 63.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Mileage for Waverly Classes 1.0000 EA 63.0000 63.00 010-12-1415 1345 (General Fund-Fire Department-Haz Mat Regional Training Center Travel - City Business) 63.00 Invoice Items 1 Vendor 11735 - DAVID J. JENSSON Totals Invoices 1 $63.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 60 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 146 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2864 - JOHNSON, KENNY FY17SHOE FY17 SAFETY SHOES Edit 06/15/2017 06/26/2017 06/26/2017 117.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 SAFETY SHOES 1.0000 EA 117.6900 117.69 205-07-7830 1573 (Local Option Sales Tax-City Engineer-City Engineer Safety & Protective Equipment) 117.69 Invoice Items 1 Vendor 2864 - JOHNSON, KENNY Totals Invoices 1 $117.69 Vendor 10435 - JOHNSON, ROBERTS & ASSOCIATES 132503 NEW HIRE TESTS PHQ REPORT Edit 06/08/2017 06/26/2017 06/26/2017 231.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW HIRE TESTS PHQ REPORT 1.0000 EA 231.0000 231.00 010-11-1100 1319 (General Fund-Police Department-Police Operations Other Professional Services) 231.00 Invoice Items 1 Vendor 10435 - JOHNSON, ROBERTS & ASSOCIATES Totals Invoices 1 $231.00 Vendor 748 - JOHNSTONE SUPPLY 1004474 POOL VALVE - BYRNES POOL Edit 06/07/2017 06/26/2017 06/26/2017 06/12/2017 767.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POOL VALVE - BYRNES POOL 1.0000 EA 767.0600 767.06 010-22-8800 1378 (General Fund-Building Inspection-Facilities Maintenance Other Equipment Repair & Maintenance) 767.06 Invoice Items 1 1004646 HVAC - LIBRARY Edit 06/08/2017 06/26/2017 06/26/2017 06/12/2017 39.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - LIBRARY 1.0000 EA 39.4400 39.44 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & Equipment Replacement Parts) 39.44 Invoice Items 1 1004690 HVAC - BLDG MAINT Edit 06/09/2017 06/26/2017 06/26/2017 06/12/2017 4.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - BLDG MAINT 1.0000 EA 4.7300 4.73 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & Equipment Replacement Parts) 4.73 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 61 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 147 of 223 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 1004815 HVAC - LIBRARY Edit 06/12/2017 06/26/2017 06/26/2017 06/12/2017 29.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - LIBRARY 1.0000 EA 29.2800 29.28 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & Equipment Replacement Parts) 29.28 Invoice Items 1 1004846 R22-30 REFRIGERANT - ADMIN BLDG REPAIR Edit 06/12/2017 06/26/2017 06/26/2017 1,519.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - R22-30 REFRIGERANT - ADMIN BLDG REPAIR 1.0000 EA 1,519.9000 1,519.90 520-14-5200 1513 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Chemicals & Gases) 1,519.90 Invoice Items 1 1004845 C770V1 1HP PSC CF MOTOR- ADMIN BLDG Edit 06/13/2017 06/26/2017 06/26/2017 406.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - C770V1 1HP PSC CF MOTOR-ADMIN BLDG 1.0000 EA 406.7300 406.73 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 406.73 Invoice Items 1 1005036 HVAC FILTERS Edit 06/14/2017 06/26/2017 06/26/2017 212.64 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 212.6400 212.64 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial Supplies)212.64 Invoice Items 1 1005185 HVAC - BLDG MAINT Edit 06/15/2017 06/26/2017 06/26/2017 06/16/2017 25.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - BLDG MAINT 1.0000 EA 25.8800 25.88 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & Equipment Replacement Parts) 25.88 Invoice Items 1 1005229 CREDIT RETURN - BLDG MAINT Edit 06/15/2017 06/26/2017 06/26/2017 06/16/2017 (546.08) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT RETURN - BLDG MAINT 1.0000 EA (546.0800)(546.08) 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & Equipment Replacement Parts) (546.08) Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 62 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 148 of 223 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 Totals Invoices 9 $2,459.58 Vendor 750 - RUDY JONES 2017-00002917 TRAVEL REIMBURSEMENT- WASHINGTON DC TRIP Edit 06/21/2017 06/26/2017 06/26/2017 06/20/2017 909.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRAVEL REIMBURSEMENT- WASHINGTON DC TRIP 1.0000 EA 909.3000 909.30 224-32-5850 1346 (Community Develop Block Grant-Community Development-Block Grant Administration Travel - Professional Training) 909.30 Invoice Items 1 Vendor 750 - RUDY JONES Totals Invoices 1 $909.30 Vendor 20835 - KEITH KASPARI 2017-00002900 REIMBURSEMENT FOR TRAVEL EXPENSES TO WASHINGTON, DC Edit 06/14/2017 06/26/2017 06/26/2017 1,463.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSEMENT FOR TRAVEL EXPENSES TO WASHINGTON, DC 1.0000 EA 1,463.5300 1,463.53 010-29-7700 1346 (General Fund-Airport Commission-Airport Administration Travel - Professional Training) 1,463.53 Invoice Items 1 Vendor 20835 - KEITH KASPARI Totals Invoices 1 $1,463.53 Vendor 4599 - KIES, RUSSELL FY17SHOE FY17 SAFETY BOOT ALLOCATION (BLAINS) Edit 06/16/2017 06/26/2017 06/26/2017 69.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 SAFETY BOOT ALLOCATION (BLAINS) 1.0000 EA 69.5400 69.54 266-19-7100 1573 (Road Use Tax-Street Department-Street Maintenance Safety & Protective Equipment) 69.54 Invoice Items 1 Vendor 4599 - KIES, RUSSELL Totals Invoices 1 $69.54 Vendor 8851 - KLOUBEC FISHERIES 961359 ALGAE CONTROL - WARREN Edit 06/12/2017 06/26/2017 06/26/2017 480.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALGAE CONTROL - WARREN 1.0000 EA 480.0000 480.00 010-37-4120 1537 (General Fund-Leisure Services-Golf Courses Horticultural & Landscaping Supplies) 480.00 Invoice Items 1 Vendor 8851 - KLOUBEC FISHERIES Totals Invoices 1 $480.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 63 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 149 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1884 - KOCH BROTHERS INV254437 SAMSUNG QRTLY MAINTENANCE CONTRACT Edit 06/09/2017 06/26/2017 06/26/2017 806.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAMSUNG QRTLY MAINTENANCE CONTRACT 1.0000 EA 806.9000 806.90 010-33-3100 1376 (General Fund-Library-Library Services Office Equipment Repair & Maintenance) 806.90 Invoice Items 1 Vendor 1884 - KOCH BROTHERS Totals Invoices 1 $806.90 Vendor 3067 - L3 COMMUNICATIONS 0260971-IN INK CART. COLOR FOR PRIMERA BRAVO , FLASHBACK BACK OFFICE Edit 06/06/2017 06/26/2017 06/26/2017 49.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INK CART. COLOR FOR PRIMERA BRAVO , FLASHBACK BACK OFFICE 1.0000 EA 49.9500 49.95 010-11-1105 1519 (General Fund-Police Department-Police Computer Services Data Processing Supplies) 49.95 Invoice Items 1 Vendor 3067 - L3 COMMUNICATIONS Totals Invoices 1 $49.95 Vendor 2991 - MARK LANE FY17SHOE FY17 SAFETY BOOT ALLOCATION (CABELAS) Edit 06/17/2017 06/26/2017 06/26/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 SAFETY BOOT ALLOCATION (CABELAS) 1.0000 EA 150.0000 150.00 266-19-7100 1573 (Road Use Tax-Street Department-Street Maintenance Safety & Protective Equipment) 150.00 Invoice Items 1 Vendor 2991 - MARK LANE Totals Invoices 1 $150.00 Vendor 1725 - DENNIS LICKTEIG 13672 CONTRACTED MOWING Edit 06/17/2017 06/26/2017 06/26/2017 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 06/23/2017 03:20:18 PM Page 64 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 150 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21321 - LINCOLN AQUATICS S1316982 POOL SUPPLIES Edit 06/08/2017 06/26/2017 06/26/2017 715.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POOL SUPPLIES 1.0000 EA 715.8900 715.89 010-37-4200 1557 (General Fund-Leisure Services-Sports & Youth Services Swimming Pool Equipment & Supplies) 715.89 Invoice Items 1 Vendor 21321 - LINCOLN AQUATICS Totals Invoices 1 $715.89 Vendor 12149 - LINCOLN SAVINGS BANK 2017-015 CONT 899 CRS EST 4 FY17 WAGNER RD SANSEW EXT & GRADING Edit 06/16/2017 06/26/2017 06/26/2017 16,245.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 899 CRS EST 4 FY17 WAGNER RD SANSEW EXT & GRADING 1.0000 EA 16,245.0000 16,245.00 426-08-6260 2103 (Capital Improvements Fund-Planning & Zoning-Midport TIF District Engineering & Consulting) 16,245.00 Invoice Items 1 2017-016 CONT 926 EST 2 FY17 NE INDUSTRIAL PARK SITE GRADING Edit 06/16/2017 06/26/2017 06/26/2017 34,593.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 926 EST 2 FY17 NE INDUSTRIAL PARK SITE GRADING 1.0000 EA 34,593.7500 34,593.75 426-08-6220 2103 (Capital Improvements Fund-Planning & Zoning-NE Industrial Site TIF Engineering & Consulting) 34,593.75 Invoice Items 1 Vendor 12149 - LINCOLN SAVINGS BANK Totals Invoices 2 $50,838.75 Vendor 6314 - LJ'S WELDING & FABRICATION 50306 LIFTS FOR BLEACHERS Edit 06/13/2017 06/26/2017 06/26/2017 135.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIFTS FOR BLEACHERS 1.0000 EA 135.0000 135.00 010-37-4100 1535 (General Fund-Leisure Services-Leisure Services-Parks Hardware Items)135.00 Invoice Items 1 Vendor 6314 - LJ'S WELDING & FABRICATION Totals Invoices 1 $135.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 65 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 151 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8889 - LOCKSPERTS 146527 LOCKS - RIVERFRONT STADIUM Edit 04/03/2017 06/26/2017 06/26/2017 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LOCKS - RIVERFRONT STADIUM 1.0000 EA 75.0000 75.00 010-37-4100 1535 (General Fund-Leisure Services-Leisure Services-Parks Hardware Items)75.00 Invoice Items 1 148168 KEYS, TAG Edit 06/15/2017 06/26/2017 06/26/2017 9.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KEYS, TAG 1.0000 EA 9.5700 9.57 010-37-4110 1535 (General Fund-Leisure Services-Downtown Area Maintenance Hardware Items) 9.57 Invoice Items 1 148172 ADA DOOR KNOB Edit 06/15/2017 06/26/2017 06/26/2017 900.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADA DOOR KNOB 1.0000 EA 900.0000 900.00 010-37-4100 1535 (General Fund-Leisure Services-Leisure Services-Parks Hardware Items)900.00 Invoice Items 1 148216 KEYS Edit 06/16/2017 06/26/2017 06/26/2017 2.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KEYS 1.0000 EA 2.8500 2.85 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Building & Grounds Maintenance) 2.85 Invoice Items 1 148219 KEYS Edit 06/16/2017 06/26/2017 06/26/2017 6.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KEYS 1.0000 EA 6.9200 6.92 266-17-7120 1535 (Road Use Tax-Traffic Operations-Traffic Safety Hardware Items)6.92 Invoice Items 1 Vendor 8889 - LOCKSPERTS Totals Invoices 5 $994.34 Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC M13777 4 - 5-GAL PAILS DETACK-CRACK SEALING - LOT Edit 06/08/2017 06/26/2017 06/26/2017 312.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4 - 5-GAL PAILS DETACK- CRACK SEALING - LOT 1.0000 EA 312.9600 312.96 205-19-7110 1513 (Local Option Sales Tax-Street Department-Seal Coating Program Chemicals & Gases) 312.96 Invoice Items 1 Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC Totals Invoices 1 $312.96 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 66 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 152 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11543 - LOUCKS & SCHWARTZ 43932 RT - OPERATING BUDGET Edit 04/07/2017 06/26/2017 06/26/2017 160.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - OPERATING BUDGET 1.0000 EA 160.0000 160.00 283-13-5450 1311 (Housing Programs-Housing Authority-Ridgeway Towers Accounting & Clerical Service) 160.00 Invoice Items 1 Vendor 11543 - LOUCKS & SCHWARTZ Totals Invoices 1 $160.00 Vendor 845 - MANATT'S INC. 857054 2534-3598 EASTON AVE - TICKET#44902410 Edit 06/02/2017 06/26/2017 06/26/2017 175.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2534-3598 EASTON AVE - TICKET#44902410 1.0000 EA 175.2500 175.25 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Concrete & Aggregates) 175.25 Invoice Items 1 857035 CASTLE BLUFF SIDEWALK Edit 06/09/2017 06/26/2017 06/26/2017 430.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CASTLE BLUFF SIDEWALK 1.0000 EA 430.3000 430.30 010-37-4100 1511 (General Fund-Leisure Services-Leisure Services-Parks Concrete & Aggregates) 430.30 Invoice Items 1 Vendor 845 - MANATT'S INC. Totals Invoices 2 $605.55 Vendor 848 - MANPOWER, INC 31512634 YDW ATTENDANT/CHARLES LANDFAIR Edit 06/11/2017 06/26/2017 06/26/2017 639.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YDW ATTENDANT/CHARLES LANDFAIR 1.0000 EA 639.8400 639.84 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Temp Agency Services) 639.84 Invoice Items 1 Vendor 848 - MANPOWER, INC Totals Invoices 1 $639.84 Vendor 855 - MARTIN BROS DIST CO INC 6762860 CONCESSIONS - SPORTSPLEX Edit 06/09/2017 06/26/2017 06/26/2017 332.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - SPORTSPLEX 1.0000 EA 332.4600 332.46 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 67 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 153 of 223 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 6762860 CONCESSIONS - SPORTSPLEX Edit 06/09/2017 06/26/2017 06/26/2017 332.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4180 1553 (General Fund-Leisure Services-SportsPlex Merchandise for Resale)332.46 Invoice Items 1 6762861 GLOVES, SOAP, TOWELS Edit 06/09/2017 06/26/2017 06/26/2017 1,065.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLOVES, SOAP, TOWELS 1.0000 EA 1,065.5900 1,065.59 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial Supplies)1,065.59 Invoice Items 1 6767220 CONCESSIONS - EXCHANGE Edit 06/13/2017 06/26/2017 06/26/2017 126.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - EXCHANGE 1.0000 EA 126.5600 126.56 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 126.56 Invoice Items 1 6768559 CONCESSIONS - EXCHANGE Edit 06/14/2017 06/26/2017 06/26/2017 228.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - EXCHANGE 1.0000 EA 228.0200 228.02 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 228.02 Invoice Items 1 6770561 CONCESSIONS - BYRNES POOL Edit 06/15/2017 06/26/2017 06/26/2017 251.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - BYRNES POOL 1.0000 EA 251.0200 251.02 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 251.02 Invoice Items 1 6770562 CONCESSIONS - GATES POOL Edit 06/15/2017 06/26/2017 06/26/2017 587.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - GATES POOL 1.0000 EA 587.2200 587.22 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 587.22 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 68 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 154 of 223 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 6772884 CONCESSIONS - EXCHANGE Edit 06/16/2017 06/26/2017 06/26/2017 103.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - EXCHANGE 1.0000 EA 103.1800 103.18 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 103.18 Invoice Items 1 Vendor 855 - MARTIN BROS DIST CO INC Totals Invoices 7 $2,694.05 Vendor 20296 - MAXIMUM SOLUTIONS, INC 20140 MEMBERSHIP SOFTWARE Edit 04/01/2017 06/26/2017 06/26/2017 3,400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEMBERSHIP SOFTWARE 1.0000 EA 3,400.0000 3,400.00 010-37-4180 1520 (General Fund-Leisure Services-SportsPlex Computer Software)1,700.00 010-37-4200 1520 (General Fund-Leisure Services-Sports & Youth Services Computer Software)1,700.00 Invoice Items 1 Vendor 20296 - MAXIMUM SOLUTIONS, INC Totals Invoices 1 $3,400.00 Vendor 869 - MCDONALD SUPPLY S012014523.001 PLUMBING - ART CENTER Edit 06/14/2017 06/26/2017 06/26/2017 06/19/2017 126.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - ART CENTER 1.0000 EA 126.6700 126.67 416-22-4205 2152 (June 2016 GO Bond Fund-Building Inspection-Arts Center Improvements Building Improvements) 126.67 Invoice Items 1 Vendor 869 - MCDONALD SUPPLY Totals Invoices 1 $126.67 Vendor 8147 - MEDIACOM 2017-00002896 RT - CABLE & WIFI Edit 06/07/2017 06/26/2017 06/26/2017 3,974.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - CABLE & WIFI 1.0000 EA 3,974.6400 3,974.64 283-13-5450 1400 (Housing Programs-Housing Authority-Ridgeway Towers Utility Service)3,974.64 Invoice Items 1 2017-00002902 RT - CABLE & INTERNET Edit 06/12/2017 06/26/2017 06/26/2017 141.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - CABLE & INTERNET 1.0000 EA 141.8900 141.89 283-13-5450 1400 (Housing Programs-Housing Authority-Ridgeway Towers Utility Service)141.89 Invoice Items 1 Vendor 8147 - MEDIACOM Totals Invoices 2 $4,116.53 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 69 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 155 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21079 - ZANAIDA MEKANOVIC FY17SHOE FY17 SAFETY SHOES Edit 06/08/2017 06/26/2017 06/26/2017 127.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 SAFETY SHOES 1.0000 EA 127.3400 127.34 525-15-5400 1573 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Safety & Protective Equipment) 127.34 Invoice Items 1 Vendor 21079 - ZANAIDA MEKANOVIC Totals Invoices 1 $127.34 Vendor 885 - MENARDS 72619 HARDWARE Edit 05/22/2017 06/26/2017 06/26/2017 83.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE 1.0000 EA 83.6300 83.63 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Hardware Items) 83.63 Invoice Items 1 72835 ICT SUPPLIES Edit 05/24/2017 06/26/2017 06/26/2017 75.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ICT SUPPLIES 1.0000 EA 75.2500 75.25 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 75.25 Invoice Items 1 72969 MAINTENANCE SUPPLIES Edit 05/25/2017 06/26/2017 06/26/2017 58.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAINTENANCE SUPPLIES 1.0000 EA 58.4800 58.48 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 58.48 Invoice Items 1 73757 SHOP SUPPLIES Edit 06/02/2017 06/26/2017 06/26/2017 250.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP SUPPLIES 1.0000 EA 250.6200 250.62 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 250.62 Invoice Items 1 A-29267 PLANTERS, POTTING SOIL Edit 06/02/2017 06/26/2017 06/26/2017 52.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLANTERS, POTTING SOIL 1.0000 EA 52.9400 52.94 010-26-4208 1371 (General Fund-Cultural/Arts Commission-Youth Pavilion Building & Grounds Maintenance) 52.94 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 70 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 156 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 74050 SHOP LIGHT Edit 06/05/2017 06/26/2017 06/26/2017 17.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP LIGHT 1.0000 EA 17.9800 17.98 010-37-4110 1521 (General Fund-Leisure Services-Downtown Area Maintenance Electrical Supplies) 17.98 Invoice Items 1 74081 POSTS CASTLE BLUFF TRAIL Edit 06/05/2017 06/26/2017 06/26/2017 151.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POSTS CASTLE BLUFF TRAIL 1.0000 EA 151.2200 151.22 010-37-4100 1549 (General Fund-Leisure Services-Leisure Services-Parks Lumber/Wood & Insulation) 151.22 Invoice Items 1 74158 HVAC - CARNEGIE Edit 06/06/2017 06/26/2017 06/26/2017 06/13/2017 9.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - CARNEGIE 1.0000 EA 9.4900 9.49 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & Equipment Replacement Parts) 9.49 Invoice Items 1 74235 PLUMBING - POOLS Edit 06/07/2017 06/26/2017 06/26/2017 06/13/2017 12.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - POOLS 1.0000 EA 12.6800 12.68 010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage & Drainage Supplies) 12.68 Invoice Items 1 74257 PLUMBING - ART CENTER Edit 06/07/2017 06/26/2017 06/26/2017 06/13/2017 7.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - ART CENTER 1.0000 EA 7.5800 7.58 010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage & Drainage Supplies) 7.58 Invoice Items 1 74286 RAKES, SHOVELS, TAMPER Edit 06/07/2017 06/26/2017 06/26/2017 424.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RAKES, SHOVELS, TAMPER 1.0000 EA 424.5100 424.51 010-37-4200 1566 (General Fund-Leisure Services-Sports & Youth Services Optimist Sports Equipment & Supplies) 424.51 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 71 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 157 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 74351 EPOXY Edit 06/08/2017 06/26/2017 06/26/2017 10.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EPOXY 1.0000 EA 10.5600 10.56 010-37-4120 1535 (General Fund-Leisure Services-Golf Courses Hardware Items)10.56 Invoice Items 1 74360 PLUMBING - GATES POOL Edit 06/08/2017 06/26/2017 06/26/2017 06/13/2017 12.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - GATES POOL 1.0000 EA 12.6800 12.68 010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage & Drainage Supplies) 12.68 Invoice Items 1 74370A DUCT TAPE, HAMMER, LATH BOARDS & ROTARY TOOL Edit 06/08/2017 06/26/2017 06/26/2017 108.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DUCT TAPE, HAMMER, LATH BOARDS & ROTARY TOOL 1.0000 EA 108.8100 108.81 525-15-5125 1555 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Minor Equipment & Supplies) 108.81 Invoice Items 1 74396 HOSE, PALLET JACK Edit 06/08/2017 06/26/2017 06/26/2017 344.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE, PALLET JACK 1.0000 EA 344.7000 344.70 010-37-4110 1555 (General Fund-Leisure Services-Downtown Area Maintenance Minor Equipment & Supplies) 344.70 Invoice Items 1 74460 PLUMBING - ART CENTER Edit 06/09/2017 06/26/2017 06/26/2017 06/13/2017 86.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - ART CENTER 1.0000 EA 86.3500 86.35 010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage & Drainage Supplies) 86.35 Invoice Items 1 74650 SCOOP SHOVEL Edit 06/11/2017 06/26/2017 06/26/2017 49.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCOOP SHOVEL 1.0000 EA 49.7200 49.72 010-12-1400 1547 (General Fund-Fire Department-Fire Protection Service Oils & Greases)49.72 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 72 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 158 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 74707 SPRAYER Edit 06/12/2017 06/26/2017 06/26/2017 32.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRAYER 1.0000 EA 32.9800 32.98 010-37-4100 1537 (General Fund-Leisure Services-Leisure Services-Parks Horticultural & Landscaping Supplies) 32.98 Invoice Items 1 74782 SPRAYER Edit 06/13/2017 06/26/2017 06/26/2017 89.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRAYER 1.0000 EA 89.9400 89.94 010-37-4100 1537 (General Fund-Leisure Services-Leisure Services-Parks Horticultural & Landscaping Supplies) 89.94 Invoice Items 1 74811 IRRIGATION REPAIRS Edit 06/13/2017 06/26/2017 06/26/2017 161.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IRRIGATION REPAIRS 1.0000 EA 161.8600 161.86 010-37-4110 1565 (General Fund-Leisure Services-Downtown Area Maintenance Plumbing, Sewage & Drainage Supplies) 161.86 Invoice Items 1 74978-17 PLUMBING REPAIR DRINKING FOUNTAIN Edit 06/15/2017 06/26/2017 06/26/2017 48.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING REPAIR DRINKING FOUNTAIN 1.0000 EA 48.2500 48.25 010-37-4100 1565 (General Fund-Leisure Services-Leisure Services-Parks Plumbing, Sewage & Drainage Supplies) 48.25 Invoice Items 1 74996-17 PLUMBING REPAIR DRINKING Edit 06/15/2017 06/26/2017 06/26/2017 40.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING REPAIR DRINKING 1.0000 EA 40.9800 40.98 010-37-4100 1565 (General Fund-Leisure Services-Leisure Services-Parks Plumbing, Sewage & Drainage Supplies) 40.98 Invoice Items 1 74998 PADLOCK Edit 06/15/2017 06/26/2017 06/26/2017 13.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PADLOCK 1.0000 EA 13.7500 13.75 010-37-4100 1535 (General Fund-Leisure Services-Leisure Services-Parks Hardware Items)13.75 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 73 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 159 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 75008 IRRIGATION PARTS Edit 06/15/2017 06/26/2017 06/26/2017 23.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IRRIGATION PARTS 1.0000 EA 23.0400 23.04 010-37-4100 1535 (General Fund-Leisure Services-Leisure Services-Parks Hardware Items)23.04 Invoice Items 1 75322 INST SUPP-SOAP, BATTERIES, BROOM, Edit 06/19/2017 06/26/2017 06/26/2017 362.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INST SUPP-SOAP, BATTERIES, BROOM, 1.0000 EA 362.9500 362.95 010-26-4250 1539 (General Fund-Cultural/Arts Commission-Center for the Arts Institutional Supplies) 362.95 Invoice Items 1 75327 ELEC. BULBS Edit 06/19/2017 06/26/2017 06/26/2017 31.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC. BULBS 1.0000 EA 31.9200 31.92 010-26-4250 1521 (General Fund-Cultural/Arts Commission-Center for the Arts Electrical Supplies) 31.92 Invoice Items 1 75375 BLDG 50W BULBS Edit 06/20/2017 06/26/2017 06/26/2017 205.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLDG 50W BULBS 1.0000 EA 205.5100 205.51 010-26-4208 1521 (General Fund-Cultural/Arts Commission-Youth Pavilion Electrical Supplies)205.51 Invoice Items 1 Vendor 885 - MENARDS Totals Invoices 27 $2,768.38 Vendor 895 - MEYERS NURSERY 2017-00002884 WASHINGTON PARK TREES Edit 06/13/2017 06/26/2017 06/26/2017 983.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASHINGTON PARK TREES 1.0000 EA 983.0000 983.00 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area Maintenance Building & Grounds Maintenance) 983.00 Invoice Items 1 2017-00002885 TREES FOR PARKS Edit 06/13/2017 06/26/2017 06/26/2017 669.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TREES FOR PARKS 1.0000 EA 669.0000 669.00 010-37-4100 1536 (General Fund-Leisure Services-Leisure Services-Parks Trees & Shrubs)669.00 Invoice Items 1 Vendor 895 - MEYERS NURSERY Totals Invoices 2 $1,652.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 74 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 160 of 223 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 060150517 ST. 1 UTILITIES Edit 05/12/2017 06/26/2017 06/26/2017 850.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 1 UTILITIES 1.0000 EA 850.0800 850.08 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)850.08 Invoice Items 1 241370517 ST. 2 UTILITIES Edit 05/15/2017 06/26/2017 06/26/2017 385.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 2 UTILITIES 1.0000 EA 385.8900 385.89 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)385.89 Invoice Items 1 100170517 ST.6 UTILITIES Edit 05/17/2017 06/26/2017 06/26/2017 292.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST.6 UTILITIES 1.0000 EA 292.4600 292.46 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)292.46 Invoice Items 1 170100517 ST. 4 UTILITIES Edit 05/25/2017 06/26/2017 06/26/2017 249.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 4 UTILITIES 1.0000 EA 249.0100 249.01 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)249.01 Invoice Items 1 200140617 ST. 5 UTILITIES Edit 06/01/2017 06/26/2017 06/26/2017 177.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 5 UTILITIES 1.0000 EA 177.6500 177.65 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)177.65 Invoice Items 1 030280617 AL 116 E 8TH ST Edit 06/06/2017 06/26/2017 06/26/2017 6.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AL 116 E 8TH ST 1.0000 EA 6.4900 6.49 266-17-7105 1400 (Road Use Tax-Traffic Operations-Street Lighting Utility Service)6.49 Invoice Items 1 180290617 07030-18029 3260 LAFAYETTE ST Edit 06/07/2017 06/26/2017 06/26/2017 10.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 07030-18029 3260 LAFAYETTE ST 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 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 75 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 161 of 223 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 360090617 22651-36009 251 CEDAR BEND ST Edit 06/08/2017 06/26/2017 06/26/2017 273.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 22651-36009 251 CEDAR BEND ST 1.0000 EA 273.6100 273.61 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Utility Service) 273.61 Invoice Items 1 360170617 ST. 3 UTILITIES Edit 06/08/2017 06/26/2017 06/26/2017 407.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 3 UTILITIES 1.0000 EA 407.5400 407.54 010-12-1400 1400 (General Fund-Fire Department-Fire Protection Service Utility Service)407.54 Invoice Items 1 2017-00002895 UTILTIES - 21 AIRPORT LOCATIONS, ACCT #19741-28008 Edit 06/09/2017 06/26/2017 06/26/2017 8,481.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILTIES - 21 AIRPORT LOCATIONS, ACCT #19741-28008 1.0000 EA 8,481.9700 8,481.97 010-29-7700 1400 (General Fund-Airport Commission-Airport Administration Utility Service)8,481.97 Invoice Items 1 110250617 38770-11025 5/12-6/13/17 Edit 06/13/2017 06/26/2017 06/26/2017 75.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 38770-11025 5/12-6/13/17 1.0000 EA 75.8800 75.88 010-26-4250 1400 (General Fund-Cultural/Arts Commission-Center for the Arts Utility Service)75.88 Invoice Items 1 130180617 47590-13018 5/12-6/13/17 Edit 06/13/2017 06/26/2017 06/26/2017 7,815.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 47590-13018 5/12-6/13/17 1.0000 EA 7,815.1200 7,815.12 010-26-4208 1400 (General Fund-Cultural/Arts Commission-Youth Pavilion Utility Service)2,600.00 010-26-4250 1400 (General Fund-Cultural/Arts Commission-Center for the Arts Utility Service)5,215.12 Invoice Items 1 160020617 GE 329 CEDAR ST Edit 06/13/2017 06/26/2017 06/26/2017 75.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GE 329 CEDAR ST 1.0000 EA 75.2500 75.25 266-17-7120 1400 (Road Use Tax-Traffic Operations-Traffic Safety Utility Service)75.25 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 76 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 162 of 223 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 170090617 67231-17009 3 W PARK AVE Edit 06/13/2017 06/26/2017 06/26/2017 62.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 67231-17009 3 W PARK AVE 1.0000 EA 62.9000 62.90 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Utility Service) 62.90 Invoice Items 1 180170617 MAY/JUNE UTILITIES - 1314 BLACKHAWK ST Edit 06/13/2017 06/26/2017 06/26/2017 63.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAY/JUNE UTILITIES - 1314 BLACKHAWK ST 1.0000 EA 63.2800 63.28 010-18-7950 1400 (General Fund-Central Garage-Central Garage Utility Service)63.28 Invoice Items 1 660220617 25791-66022 111 RIVER RD Edit 06/13/2017 06/26/2017 06/26/2017 115.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 25791-66022 111 RIVER RD 1.0000 EA 115.4500 115.45 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Utility Service) 115.45 Invoice Items 1 700050617 MAY/JUNE UTILITIES - FUEL KIOSK 1325 BLACKHAWK ST Edit 06/13/2017 06/26/2017 06/26/2017 109.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAY/JUNE UTILITIES - FUEL KIOSK 1325 BLACKHAWK ST 1.0000 EA 109.5100 109.51 010-18-7950 1400 (General Fund-Central Garage-Central Garage Utility Service)109.51 Invoice Items 1 80560617 MAY/JUNE UTILITIES; 321 W 6TH ST Edit 06/13/2017 06/26/2017 06/26/2017 17.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAY/JUNE UTILITIES; 321 W 6TH ST 1.0000 EA 17.5400 17.54 010-08-5885 1400 (General Fund-Planning & Zoning-City Property Management Utility Service)17.54 Invoice Items 1 490040617 TC 1525 E RIDGEWAY AVE Edit 06/14/2017 06/26/2017 06/26/2017 11.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC 1525 E RIDGEWAY AVE 1.0000 EA 11.5800 11.58 266-17-7120 1400 (Road Use Tax-Traffic Operations-Traffic Safety Utility Service)11.58 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 77 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 163 of 223 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 210040617 53201-21004 3633 E ORANGE RD Edit 06/15/2017 06/26/2017 06/26/2017 107.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 53201-21004 3633 E ORANGE RD 1.0000 EA 107.1800 107.18 520-14-5200 1400 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Utility Service) 107.18 Invoice Items 1 170220617 AL 203 W JEFFERSON Edit 06/16/2017 06/26/2017 06/26/2017 12.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AL 203 W JEFFERSON 1.0000 EA 12.3700 12.37 266-17-7105 1400 (Road Use Tax-Traffic Operations-Street Lighting Utility Service)12.37 Invoice Items 1 2017-00002908 UTILITIES - S HILLS GOLF, SPORTSPLEX, YA, DWNTWN Edit 06/19/2017 06/26/2017 06/26/2017 20,754.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - S HILLS GOLF, SPORTSPLEX, YA, DWNTWN 1.0000 EA 20,754.4400 20,754.44 010-37-4110 1400 (General Fund-Leisure Services-Downtown Area Maintenance Utility Service)583.57 010-37-4120 1400 (General Fund-Leisure Services-Golf Courses Utility Service)1,127.44 010-37-4500 1400 (General Fund-Leisure Services-Young Arena Utility Service)5,320.29 010-37-4180 1400 (General Fund-Leisure Services-SportsPlex Utility Service)13,723.14 Invoice Items 1 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 22 $40,355.20 Vendor 904 - MIDLAND SCIENTIFIC INC 5630074 QORPAK BOTTLES Edit 06/14/2017 06/26/2017 06/26/2017 509.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - QORPAK BOTTLES 1.0000 EA 509.1900 509.19 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) 509.19 Invoice Items 1 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices 1 $509.19 Vendor 2274 - MIDWEST TAPE 94818584 MUSIC CDS Edit 03/01/2017 06/26/2017 06/26/2017 127.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CDS 1.0000 EA 127.9300 127.93 010-33-3100 1595 (General Fund-Library-Library Services CD's)127.93 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 78 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 164 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2274 - MIDWEST TAPE 95108541 MUSIC CDS Edit 05/31/2017 06/26/2017 06/26/2017 63.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CDS 1.0000 EA 63.3600 63.36 010-33-3100 1595 (General Fund-Library-Library Services CD's)63.36 Invoice Items 1 95125268 BOOKS ON CD Edit 06/06/2017 06/26/2017 06/26/2017 123.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOKS ON CD 1.0000 EA 123.7600 123.76 010-33-3100 1326 (General Fund-Library-Library Services Cataloging Services)23.80 010-33-3100 1595 (General Fund-Library-Library Services CD's)99.96 Invoice Items 1 95132227 BOOKS ON CD Edit 06/08/2017 06/26/2017 06/26/2017 66.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOKS ON CD 1.0000 EA 66.8800 66.88 010-33-3100 1326 (General Fund-Library-Library Services Cataloging Services)11.90 010-33-3100 1595 (General Fund-Library-Library Services CD's)54.98 Invoice Items 1 Vendor 2274 - MIDWEST TAPE Totals Invoices 4 $381.93 Vendor 915 - MILLER FENCE CO. 0018918 SINGLE BUTTON 3089 TRANSMITTERS - 5 Edit 06/13/2017 06/26/2017 06/26/2017 117.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SINGLE BUTTON 3089 TRANSMITTERS - 5 1.0000 EA 117.3500 117.35 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 117.35 Invoice Items 1 0018926 REPAIR/REPLACE FENCE AT TIBBITTS Edit 06/14/2017 06/26/2017 06/26/2017 2,499.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR/REPLACE FENCE AT TIBBITTS 1.0000 EA 2,499.9900 2,499.99 415-37-4202 2178 (June 2015 GO Bond Fund-Leisure Services-Sports Facilities Sports Facility Improvements) 2,499.99 Invoice Items 1 Vendor 915 - MILLER FENCE CO. Totals Invoices 2 $2,617.34 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 79 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 165 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 917 - MILLER MECHANICAL SPECIALTIES 241763 TEFLON FOR 6" VAREC 2010B Edit 06/07/2017 06/26/2017 06/26/2017 129.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEFLON FOR 6" VAREC 2010B 1.0000 EA 129.8400 129.84 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 129.84 Invoice Items 1 Vendor 917 - MILLER MECHANICAL SPECIALTIES Totals Invoices 1 $129.84 Vendor 20324 - MILLER WINDOW SERVICE 94429 WINDOW CLEANING FRONT DOOR Edit 06/05/2017 06/26/2017 06/26/2017 30.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDOW CLEANING FRONT DOOR 1.0000 EA 30.0000 30.00 010-33-3100 1371 (General Fund-Library-Library Services Building & Grounds Maintenance)30.00 Invoice Items 1 Vendor 20324 - MILLER WINDOW SERVICE Totals Invoices 1 $30.00 Vendor 21327 - MOBIUS 3206 COURIER SERVICE FY18 & JUNE 2017 Edit 05/17/2017 06/26/2017 06/26/2017 7,154.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COURIER SERVICE FY18 & JUNE 2017 1.0000 EA 7,154.0000 7,154.00 010-33-3100 1341 (General Fund-Library-Library Services Contract Carriers)7,154.00 Invoice Items 1 Vendor 21327 - MOBIUS Totals Invoices 1 $7,154.00 Vendor 21029 - MOBOTREX INC 219597 T1285. SIGNAL PARTS Edit 06/13/2017 06/26/2017 06/26/2017 279.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1285. SIGNAL PARTS 1.0000 EA 279.0000 279.00 266-17-7120 1576 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Signal Parts)279.00 Invoice Items 1 Vendor 21029 - MOBOTREX INC Totals Invoices 1 $279.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 80 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 166 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7350 - MODERN BUILDERS, INC 15899 REPAIR WALL DAMAGE, LIVINGSTON Edit 05/31/2017 06/26/2017 06/26/2017 601.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR WALL DAMAGE, LIVINGSTON 1.0000 EA 601.0000 601.00 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 601.00 Invoice Items 1 Vendor 7350 - MODERN BUILDERS, INC Totals Invoices 1 $601.00 Vendor 5690 - MOTION INDUSTRIES IA02-234086 BEARINGS - LEVEE MOWERS Edit 06/15/2017 06/26/2017 06/26/2017 241.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BEARINGS - LEVEE MOWERS 1.0000 EA 241.7000 241.70 010-37-4100 1571 (General Fund-Leisure Services-Leisure Services-Parks Machinery & Equipment Replacement Parts) 241.70 Invoice Items 1 Vendor 5690 - MOTION INDUSTRIES Totals Invoices 1 $241.70 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 29680 REPAIR-REARVIEW CAM SERIAL NO:16012101 Edit 06/13/2017 06/26/2017 06/26/2017 915.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR-REARVIEW CAM SERIAL NO:16012101 1.0000 EA 915.0600 915.06 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 915.06 Invoice Items 1 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 1 $915.06 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT 748516 FILTERS #191711 Edit 06/06/2017 06/26/2017 06/26/2017 217.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS #191711 1.0000 EA 217.9000 217.90 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 217.90 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 81 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 167 of 223 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 752755 HYD. CAP #144A03 Edit 06/13/2017 06/26/2017 06/26/2017 47.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYD. CAP #144A03 1.0000 EA 47.2000 47.20 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 47.20 Invoice Items 1 753471 CREDIT - RETURNED HOUR METER Edit 06/14/2017 06/26/2017 06/26/2017 (125.28) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT - RETURNED HOUR METER 1.0000 EA (125.2800)(125.28) 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) (125.28) Invoice Items 1 753475 W/W BLADE #193B05 Edit 06/14/2017 06/26/2017 06/26/2017 20.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - W/W BLADE #193B05 1.0000 EA 20.2800 20.28 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 20.28 Invoice Items 1 754459 FILTERS Edit 06/15/2017 06/26/2017 06/26/2017 138.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 138.0100 138.01 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 138.01 Invoice Items 1 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT Totals Invoices 5 $298.11 Vendor 961 - MUTUAL WHEEL COMPANY 5309636 ADAPTOR #194R02 Edit 06/19/2017 06/26/2017 06/26/2017 8.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADAPTOR #194R02 1.0000 EA 8.6100 8.61 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 8.61 Invoice Items 1 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 1 $8.61 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 82 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 168 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 963 - NAGLE SIGNS, INC 20574 VINYL GRAPHICS (6) POLICE VEHICLES Edit 05/30/2017 06/26/2017 06/26/2017 2,934.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VINYL GRAPHICS (6) POLICE VEHICLES 1.0000 EA 2,934.0000 2,934.00 414-11-1100 2120 (June 2014 GO Bond Fund-Police Department-Police Operations Minor Equipment) 2,934.00 Invoice Items 1 Vendor 963 - NAGLE SIGNS, INC Totals Invoices 1 $2,934.00 Vendor 966 - NAPA AUTO PARTS 124037 LAMP Edit 06/08/2017 06/26/2017 06/26/2017 10.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAMP 1.0000 EA 10.2700 10.27 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 10.27 Invoice Items 1 124421 Battery for boat 371 Edit 06/13/2017 06/26/2017 06/26/2017 265.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Battery for boat 371 1.0000 EA 265.6000 265.60 010-12-1400 1547 (General Fund-Fire Department-Fire Protection Service Oils & Greases)265.60 Invoice Items 1 124454 FILTERS Edit 06/13/2017 06/26/2017 06/26/2017 185.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 185.7700 185.77 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 185.77 Invoice Items 1 124556 FILTERS Edit 06/14/2017 06/26/2017 06/26/2017 181.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 181.2000 181.20 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 181.20 Invoice Items 1 124685 AIR FILTER #710260 Edit 06/15/2017 06/26/2017 06/26/2017 28.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTER #710260 1.0000 EA 28.8600 28.86 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 28.86 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 83 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 169 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 966 - NAPA AUTO PARTS 124834 BULB, FLASHER #710260 Edit 06/16/2017 06/26/2017 06/26/2017 50.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BULB, FLASHER #710260 1.0000 EA 50.7800 50.78 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 50.78 Invoice Items 1 124876 DECALS Edit 06/16/2017 06/26/2017 06/26/2017 9.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DECALS 1.0000 EA 9.9800 9.98 010-37-4100 1571 (General Fund-Leisure Services-Leisure Services-Parks Machinery & Equipment Replacement Parts) 9.98 Invoice Items 1 Vendor 966 - NAPA AUTO PARTS Totals Invoices 7 $732.46 Vendor 11447 - NEESSEN, NANCY NATVIG 010007 SEWING SERV-SLEEVES-FLAG HANGERS Edit 05/01/2017 06/26/2017 06/26/2017 821.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEWING SERV-SLEEVES- FLAG HANGERS 1.0000 EA 821.5000 821.50 010-26-4250 1390 (General Fund-Cultural/Arts Commission-Center for the Arts Other Contractual Services) 821.50 Invoice Items 1 Vendor 11447 - NEESSEN, NANCY NATVIG Totals Invoices 1 $821.50 Vendor 20254 - NETWORKS, INC. S111499 SMARTNET RENEWAL Edit 06/16/2017 06/26/2017 06/26/2017 06/16/2017 2,898.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SMARNET RENEWAL 1.0000 EA 2,898.8400 2,898.84 010-01-8220 1520 (General Fund-Mayor-Administrative SVCS/MIS Computer Software)2,898.84 Invoice Items 1 Vendor 20254 - NETWORKS, INC. Totals Invoices 1 $2,898.84 Vendor 1012 - NUTRI JECT SYSTEMS, INC 6595 BIOSOLIDS TRANS 6/1-6/16/17 Edit 06/12/2017 06/26/2017 06/26/2017 21,173.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BIOSOLIDS TRANS 6/1- 6/16/17 1.0000 EA 21,173.1400 21,173.14 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Contract Carriers) 21,173.14 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 84 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 170 of 223 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 6593 DIGESTER #6 CONE & SIDEWALL PER FOOT- REMOVAL/CLEANING/LAND APP Edit 06/19/2017 06/26/2017 06/26/2017 53,378.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIGESTER #6 CONE & SIDEWALL PER FOOT- REMOVAL/CLEANING/LAND APP 1.0000 EA 53,378.7500 53,378.75 520-14-5200 2152 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Building Improvements) 53,378.75 Invoice Items 1 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 2 $74,551.89 Vendor 6449 - O'REILLY AUTO PARTS 0389-428508 PARTS CLEANER Edit 06/20/2017 06/26/2017 06/26/2017 27.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS CLEANER 1.0000 EA 27.4800 27.48 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 27.48 Invoice Items 1 Vendor 6449 - O'REILLY AUTO PARTS Totals Invoices 1 $27.48 Vendor 1019 - OLESON SOD COMPANY 58028 SOD - SOUTH HILLS Edit 05/25/2017 06/26/2017 06/26/2017 440.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOD - SOUTH HILLS 1.0000 EA 440.0000 440.00 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building & Grounds Maintenance) 440.00 Invoice Items 1 58051 PALLET REFUND Edit 05/26/2017 06/26/2017 06/26/2017 (60.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PALLET REFUND 1.0000 EA (60.0000)(60.00) 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building & Grounds Maintenance) (60.00) Invoice Items 1 58107 SOD - SOUTH HILLS Edit 05/31/2017 06/26/2017 06/26/2017 440.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOD - SOUTH HILLS 1.0000 EA 440.0000 440.00 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building & Grounds Maintenance) 440.00 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 85 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 171 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1019 - OLESON SOD COMPANY 58130 PALLET REFUND Edit 06/02/2017 06/26/2017 06/26/2017 (60.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PALLET REFUND 1.0000 EA (60.0000)(60.00) 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building & Grounds Maintenance) (60.00) Invoice Items 1 Vendor 1019 - OLESON SOD COMPANY Totals Invoices 4 $760.00 Vendor 7882 - ON-SITE INFORMATION DESTRUCTION SERVICES OF IOWA 122151 SHRED OF LEGAL FILES Edit 06/09/2017 06/26/2017 06/26/2017 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHRED OF LEGAL FILES 1.0000 EA 75.0000 75.00 010-06-8600 1313 (General Fund-City Attorney-City Attorney Legal Services)75.00 Invoice Items 1 Vendor 7882 - ON-SITE INFORMATION DESTRUCTION SERVICES OF IOWA Totals Invoices 1 $75.00 Vendor 21329 - ONENECK IT SOLUTIONS LLC 99392 VMWARE RENEWAL Edit 06/05/2017 06/26/2017 06/26/2017 06/05/2017 7,180.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRODUCTION SUPPORT - 155917445 2.0000 EA 833.1300 1,666.26 010-01-8220 1520 (General Fund-Mayor-Administrative SVCS/MIS Computer Software)1,666.26 Conversion Item - PRODUCTION SUPPORT 155968589 6.0000 EA 919.1100 5,514.66 010-01-8220 1520 (General Fund-Mayor-Administrative SVCS/MIS Computer Software)5,514.66 Invoice Items 2 99645 SQL SERVER LICENSING Edit 06/14/2017 06/26/2017 06/26/2017 06/14/2017 7,819.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SQL SERVER CORE LICENSING 2.0000 EA 3,909.5400 7,819.08 010-01-8220 1520 (General Fund-Mayor-Administrative SVCS/MIS Computer Software)7,819.08 Invoice Items 1 Vendor 21329 - ONENECK IT SOLUTIONS LLC Totals Invoices 2 $15,000.00 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO 11065 REPAIR EAST ROLL-UP DOOR Edit 06/15/2017 06/26/2017 06/26/2017 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR EAST ROLL-UP DOOR 1.0000 EA 90.0000 90.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 86 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 172 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO 11065 REPAIR EAST ROLL-UP DOOR Edit 06/15/2017 06/26/2017 06/26/2017 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 90.00 Invoice Items 1 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO Totals Invoices 1 $90.00 Vendor 20359 - P & K MIDWEST INC 2551981 BATTERY FOR 1565 Edit 06/09/2017 06/26/2017 06/26/2017 90.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY FOR 1565 1.0000 EA 90.5100 90.51 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts)90.51 Invoice Items 1 2556418 BROOM ATTACHMENT Edit 06/13/2017 06/26/2017 06/26/2017 4,275.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BROOM ATTACHMENT 1.0000 EA 4,275.5400 4,275.54 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area Maintenance Building & Grounds Maintenance) 4,275.54 Invoice Items 1 2557862 7330 JD TRACTOR REPAIRS Edit 06/14/2017 06/26/2017 06/26/2017 1,271.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 7330 JD TRACTOR REPAIRS 1.0000 EA 1,271.2500 1,271.25 010-37-4100 1571 (General Fund-Leisure Services-Leisure Services-Parks Machinery & Equipment Replacement Parts) 1,271.25 Invoice Items 1 2557868 7330 JD TRACTOR REPAIRS Edit 06/14/2017 06/26/2017 06/26/2017 1,150.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 7330 JD TRACTOR REPAIRS 1.0000 EA 1,150.2700 1,150.27 010-37-4100 1571 (General Fund-Leisure Services-Leisure Services-Parks Machinery & Equipment Replacement Parts) 1,150.27 Invoice Items 1 2559112 BLADE HUB FOR MOWER'S Edit 06/15/2017 06/26/2017 06/26/2017 191.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLADE HUB FOR MOWER'S 1.0000 EA 191.6600 191.66 010-37-4100 1571 (General Fund-Leisure Services-Leisure Services-Parks Machinery & Equipment Replacement Parts) 191.66 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 87 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 173 of 223 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 2559140 BEARINGS, SPINDLE Edit 06/15/2017 06/26/2017 06/26/2017 560.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BEARINGS, SPINDLE 1.0000 EA 560.6600 560.66 010-37-4100 1571 (General Fund-Leisure Services-Leisure Services-Parks Machinery & Equipment Replacement Parts) 560.66 Invoice Items 1 2559904 ANNUAL LEASE, Z997R MOWER Edit 06/15/2017 06/26/2017 06/26/2017 3,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL LEASE, Z997R MOWER 1.0000 EA 3,000.0000 3,000.00 010-29-7700 1571 (General Fund-Airport Commission-Airport Administration Machinery & Equipment Replacement Parts) 3,000.00 Invoice Items 1 2559913 ANNUAL LEASE, ROTARY MOWER Edit 06/15/2017 06/26/2017 06/26/2017 5,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL LEASE, ROTARY MOWER 1.0000 EA 5,000.0000 5,000.00 010-29-7700 1571 (General Fund-Airport Commission-Airport Administration Machinery & Equipment Replacement Parts) 5,000.00 Invoice Items 1 2562387 OIL FILTERS, HYD FILTERS Edit 06/19/2017 06/26/2017 06/26/2017 48.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL FILTERS, HYD FILTERS 1.0000 EA 48.8900 48.89 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts)48.89 Invoice Items 1 Vendor 20359 - P & K MIDWEST INC Totals Invoices 9 $15,588.78 Vendor 21336 - PADA 2017-00002918 TEMP EASEMENT AGMT; DRY RUN INTERCEPTOR FORCE MAIN SANITARY SEWE Edit 06/21/2017 06/26/2017 06/26/2017 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEMP EASEMENT AGMT; DRY RUN INTERCEPTOR FORCE MAIN SANITARY SEWE 1.0000 EA 100.0000 100.00 612-14-5320 2140 (June 2012 Sewer GO Bond Fund-Waste Management-Water Pollution-Sewer Sytem Improvements Land Acquisition) 100.00 Invoice Items 1 Vendor 21336 - PADA Totals Invoices 1 $100.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 88 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 174 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1649 - PEARSON, SUSAN 2017-00002876 ALA CONFERENCE REGISTRATION Edit 05/31/2017 06/26/2017 06/26/2017 400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALA CONFERENCE REGISTRATION 1.0000 EA 400.0000 400.00 010-33-3210 1346 (General Fund-Library-Library Open Access Travel - Professional Training)400.00 Invoice Items 1 Vendor 1649 - PEARSON, SUSAN Totals Invoices 1 $400.00 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 81880715 CONCESSIONS - EXCHANGE Edit 06/15/2017 06/26/2017 06/26/2017 289.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - EXCHANGE 1.0000 EA 289.9400 289.94 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 289.94 Invoice Items 1 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $289.94 Vendor 7803 - PER MAR SECURITY SERVICES 407727 SECURITY WK ENDING 4/29/2017 Edit 06/15/2017 06/26/2017 06/26/2017 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 4/29/2017 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 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 $1,529.73 Vendor 1134 - PETERSEN & TIETZ FLORIST 130114/1 FLOWER PLANTERS - 5 SULL BROS Edit 06/07/2017 06/26/2017 06/26/2017 06/16/2017 370.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLOWER PLANTERS - 5 SULL BROS 1.0000 EA 370.0000 370.00 010-22-6860 1371 (General Fund-Building Inspection-Five Suillivans Center Maint Building & Grounds Maintenance) 370.00 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 89 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 175 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1134 - PETERSEN & TIETZ FLORIST 1301121 FLOWERS PLANTED EXPO PLAZA Edit 06/16/2017 06/26/2017 06/26/2017 2,160.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLOWERS PLANTED EXPO PLAZA 1.0000 EA 2,160.0000 2,160.00 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area Maintenance Building & Grounds Maintenance) 2,160.00 Invoice Items 1 Vendor 1134 - PETERSEN & TIETZ FLORIST Totals Invoices 2 $2,530.00 Vendor 1132 - PETERSON CONTRACTORS, INC 926-1 CONT 926 FY17 NE IND PARK SITE GRADING Edit 06/12/2017 06/26/2017 06/26/2017 409,305.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 926 FY17 NE IND PARK SITE GRADING 1.0000 EA 409,305.1300 409,305.13 426-08-6220 2163 (Capital Improvements Fund-Planning & Zoning-NE Industrial Site TIF Sanitary Sewers) 409,305.13 Invoice Items 1 899-2 CONT 899 EST 2 FY17 WAGNER RD SAN SEW EXT & GRADING Edit 06/13/2017 06/26/2017 06/26/2017 451,428.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 899 EST 2 FY17 WAGNER RD SAN SEW EXT & GRADING 1.0000 EA 451,428.1200 451,428.12 426-08-6260 2103 (Capital Improvements Fund-Planning & Zoning-Midport TIF District Engineering & Consulting) 451,428.12 Invoice Items 1 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices 2 $860,733.25 Vendor 8589 - PITNEY BOWES PRESORT SERVICES, 1004344088 PRESORT SERVICES MAY 2017 Edit 05/03/2017 06/26/2017 06/26/2017 246.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRESORT SERVICES MAY 2017 1.0000 EA 246.6200 246.62 010-03-8400 1343 (General Fund-City Clerk & Finance-City Clerk & Finance Postage & Mailing Expense) 246.62 Invoice Items 1 Vendor 8589 - PITNEY BOWES PRESORT SERVICES, Totals Invoices 1 $246.62 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 90 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 176 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8350 - POSTMASTER 2206 POSTAGE FOR BULK MAILINGS #1856 PERMIT Edit 06/12/2017 06/26/2017 06/26/2017 800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POSTAGE FOR BULK MAILINGS 1.0000 EA 800.0000 800.00 010-26-4250 1343 (General Fund-Cultural/Arts Commission-Center for the Arts Postage & Mailing Expense) 800.00 Invoice Items 1 Vendor 8350 - POSTMASTER Totals Invoices 1 $800.00 Vendor 10537 - PPG ARCHITECTURAL FINISHES 983603082913 ZONELINE LTX TRAFFIC MARK YELLOW Edit 06/05/2017 06/26/2017 06/26/2017 17.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ZONELINE LTX TRAFFIC MARK YELLOW 1.0000 EA 17.9900 17.99 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 17.99 Invoice Items 1 Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals Invoices 1 $17.99 Vendor 21103 - PREMIER STAFFING INC 23372 VANARSDALE, BARKHOFF, STEPHENS, HRS WK ENDING 6/11/17 Edit 06/10/2017 06/26/2017 06/26/2017 2,173.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VANARSDALE, BARKHOFF, STEPHENS, HRS WK ENDING 6/11/17 1.0000 EA 2,173.5000 2,173.50 520-14-5200 1301 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Temp Agency Services) 2,173.50 Invoice Items 1 23377 CLERICAL TEMP Y. THOMAS W/E 30.00 Edit 06/10/2017 06/26/2017 06/26/2017 06/19/2017 554.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLERICAL TEMP Y. THOMAS W/E 30.00 1.0000 EA 554.4000 554.40 010-27-2505 1301 (General Fund-Human Rights Commission-EEOC Contract Temp Agency Services) 554.40 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 91 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 177 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21103 - PREMIER STAFFING INC 23378 CLERICAL TEMP Y. THOMAS Edit 06/17/2017 06/26/2017 06/26/2017 06/19/2017 591.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLERICAL TEMP Y. THOMAS 1.0000 EA 591.3600 591.36 010-27-2505 1301 (General Fund-Human Rights Commission-EEOC Contract Temp Agency Services) 591.36 Invoice Items 1 Vendor 21103 - PREMIER STAFFING INC Totals Invoices 3 $3,319.26 Vendor 21338 - PRITCHARD AUTO 5459035 2017 FORD F-550 SUPERCAB Edit 06/02/2017 06/26/2017 06/26/2017 119,016.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number FA - Vehicles - 2017 FORD F-550 SUPERCAB 1.0000 EA 119,016.5000 119,016.50 520-14-5200 2117 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Motor Vehicles & Equipment) 119,016.50 Invoice Items 1 Vendor 21338 - PRITCHARD AUTO Totals Invoices 1 $119,016.50 Vendor 21241 - PRO-WEST & ASSOC INC 001524 DATA/SERVER SERVICES Edit 06/13/2017 06/26/2017 06/26/2017 06/15/2017 2,295.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROFESSIONAL SERVICES - DATA SERVER SERVICES 1.0000 EA 2,295.0800 2,295.08 010-01-8220 1319 (General Fund-Mayor-Administrative SVCS/MIS Other Professional Services)2,295.08 Invoice Items 1 Vendor 21241 - PRO-WEST & ASSOC INC Totals Invoices 1 $2,295.08 Vendor 20733 - PROTECT YOUTH SPORTS 505479 BACKGROUND SCREENING ON COACHES Edit 05/01/2017 06/26/2017 06/26/2017 479.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BACKGROUND SCREENING ON COACHES 1.0000 EA 479.1500 479.15 010-37-4200 1390 (General Fund-Leisure Services-Sports & Youth Services Other Contractual Services) 479.15 Invoice Items 1 Vendor 20733 - PROTECT YOUTH SPORTS Totals Invoices 1 $479.15 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 92 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 178 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20142 - PTL PROPERTIES, LLC 2017-00002898 FY17 MARTIN RD PROPERTY TAX REBATE; 2ND HALF Edit 06/12/2017 06/26/2017 06/26/2017 517.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 MARTIN RD PROPERTY TAX REBATE; 2ND HALF 1.0000 EA 517.0000 517.00 101-08-6250 1795 (Tax Increment Financing Fund-Planning & Zoning-Martin Road TIF Property Tax Rebate) 517.00 Invoice Items 1 Vendor 20142 - PTL PROPERTIES, LLC Totals Invoices 1 $517.00 Vendor 5827 - QLT CONSUMER LEASE SERVICES 06042017 LEASED PHONE - JUN 04 - SEP 04 Edit 06/04/2017 06/26/2017 06/26/2017 14.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEASED PHONE - JUN 04 - SEP 04 1.0000 EA 14.2800 14.28 520-14-5200 1344 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Telephone & Fax Expense) 14.28 Invoice Items 1 Vendor 5827 - QLT CONSUMER LEASE SERVICES Totals Invoices 1 $14.28 Vendor 10173 - QUALITY PUMP & CONTROL 4137 MPCJ-RC PUMP CONTROLLER Edit 06/05/2017 06/26/2017 06/26/2017 507.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MPCJ-RC PUMP CONTROLLER 1.0000 EA 507.9900 507.99 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 507.99 Invoice Items 1 Vendor 10173 - QUALITY PUMP & CONTROL Totals Invoices 1 $507.99 Vendor 21101 - R&D LAWN CARE 040 COMPLAINT MOWING 5/31/17 - 6/1/17 Edit 06/05/2017 06/26/2017 06/26/2017 868.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMPLAINT MOWING 5/31/17 - 6/1/17 1.0000 EA 868.5000 868.50 525-15-5125 1390 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Other Contractual Services) 868.50 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 93 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 179 of 223 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 041 COMPLAINT MOWING 6/5/17 - 6/9/17 Edit 06/12/2017 06/26/2017 06/26/2017 948.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMPLAINT MOWING 6/5/17 - 6/9/17 1.0000 EA 948.5000 948.50 525-15-5125 1390 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Other Contractual Services) 948.50 Invoice Items 1 042 COMPLAINT MOWING 6/15/17 - 6/16/17 Edit 06/19/2017 06/26/2017 06/26/2017 511.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMPLAINT MOWING 6/15/17 - 6/16/17 1.0000 EA 511.0000 511.00 525-15-5125 1390 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Other Contractual Services) 511.00 Invoice Items 1 043 DILAPIDATED STRUCTURES MOW SCHEDULE Edit 06/19/2017 06/26/2017 06/26/2017 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 1 044 VACANT LOTS MOW SCHEDULE Edit 06/19/2017 06/26/2017 06/26/2017 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 Vendor 21101 - R&D LAWN CARE Totals Invoices 5 $5,228.00 Vendor 1178 - RACOM 17ORD0660 HAND-HELD (3) AND MOBILE (1) RADIOS, INCL ACC, PROG, INSTALL Edit 06/15/2017 06/26/2017 06/26/2017 9,351.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HAND-HELD (3) AND MOBILE (1) RADIOS, INCL ACC, PROG, INSTALL 1.0000 EA 9,351.2900 9,351.29 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 94 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 180 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1178 - RACOM 17ORD0660 HAND-HELD (3) AND MOBILE (1) RADIOS, INCL ACC, PROG, INSTALL Edit 06/15/2017 06/26/2017 06/26/2017 9,351.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-29-7700 1387 (General Fund-Airport Commission-Airport Administration Radio & Related Equipment) 9,351.29 Invoice Items 1 Vendor 1178 - RACOM Totals Invoices 1 $9,351.29 Vendor 951 - RAY MOUNT WRECKER SERVICE 12656 TOW CHARGE AC #172E02 Edit 06/09/2017 06/26/2017 06/26/2017 45.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOW CHARGE AC #172E02 1.0000 EA 45.0000 45.00 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 45.00 Invoice Items 1 22386 TOW VEHICLE W 2ND TO WPD IMPOUND W17-48688 Edit 06/16/2017 06/26/2017 06/26/2017 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOW VEHICLE W 2ND TO WPD IMPOUND W17-48688 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 2 $170.00 Vendor 8210 - RC SYSTEMS 93718 PTZ DOME CAMERAS INCLUDES UPDATES Edit 06/14/2017 06/26/2017 06/26/2017 2,246.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PTZ DOME CAMERAS INCLUDES UPDATES 1.0000 EA 2,246.5000 2,246.50 266-17-7120 1576 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Signal Parts)2,246.50 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 95 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 181 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8210 - RC SYSTEMS 93724 SIREN BATTERY TESTING Edit 06/15/2017 06/26/2017 06/26/2017 127.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIREN BATTERY TESTING 1.0000 EA 127.5000 127.50 266-17-7120 1377 (Road Use Tax-Traffic Operations-Traffic Safety Radio Equipment Repair & Maintenance) 127.50 Invoice Items 1 Vendor 8210 - RC SYSTEMS Totals Invoices 2 $2,374.00 Vendor 1192 - RECREONICS 753958 TEST KITS Edit 06/15/2017 06/26/2017 06/26/2017 514.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEST KITS 1.0000 EA 514.3000 514.30 010-37-4200 1557 (General Fund-Leisure Services-Sports & Youth Services Swimming Pool Equipment & Supplies) 514.30 Invoice Items 1 Vendor 1192 - RECREONICS Totals Invoices 1 $514.30 Vendor 1199 - REGAL PLASTIC SUPPLY CO TH023/00 CLEAR PLASTIC SHEETS-PYP EXH SUP Edit 06/12/2017 06/26/2017 06/26/2017 607.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEAR PLASTIC SHEETS- PYP EXH SUP 1.0000 EA 607.5000 607.50 010-26-4208 1350 (General Fund-Cultural/Arts Commission-Youth Pavilion Exhibition Expenses)607.50 Invoice Items 1 Vendor 1199 - REGAL PLASTIC SUPPLY CO Totals Invoices 1 $607.50 Vendor 12632 - ANGI REID 2017-00002877 TRV EXPS-MN 6/8-6/9/17 Edit 06/09/2017 06/26/2017 06/26/2017 45.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRV EXPS-MN 6/8-6/9/17 1.0000 EA 45.0000 45.00 010-26-4265 1346 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Travel - Professional Training) 45.00 Invoice Items 1 Vendor 12632 - ANGI REID Totals Invoices 1 $45.00 Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2017-00002951 MAY OPERATING EXPENSES Edit 05/31/2017 06/26/2017 06/26/2017 9,934.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 350.0000 350.00 010-22-7930 1321 (General Fund-Building Inspection-Parking Operations Data Processing Services) 350.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 96 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 182 of 223 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 2017-00002951 MAY OPERATING EXPENSES Edit 05/31/2017 06/26/2017 06/26/2017 9,934.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 657.1100 657.11 010-22-7930 1310 (General Fund-Building Inspection-Parking Operations Professional Services)657.11 Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 3,333.3300 3,333.33 010-22-7930 1390 (General Fund-Building Inspection-Parking Operations Other Contractual Services) 3,333.33 Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 727.4000 727.40 010-22-7930 1571 (General Fund-Building Inspection-Parking Operations Machinery & Equipment Replacement Parts) 727.40 Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 114.4100 114.41 010-22-7930 1389 (General Fund-Building Inspection-Parking Operations Landfill Fees)114.41 Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 132.3300 132.33 010-22-7930 1344 (General Fund-Building Inspection-Parking Operations Telephone & Fax Expense) 132.33 Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 2,039.5900 2,039.59 010-22-7930 1361 (General Fund-Building Inspection-Parking Operations Real Property Insurance) 2,039.59 Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 433.3300 433.33 010-22-7930 1362 (General Fund-Building Inspection-Parking Operations Vehicle Insurance)433.33 Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 1,283.7300 1,283.73 010-22-7930 1555 (General Fund-Building Inspection-Parking Operations Minor Equipment & Supplies) 1,283.73 Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 454.0400 454.04 010-22-7930 1561 (General Fund-Building Inspection-Parking Operations Office Supplies & Minor Equipment) 454.04 Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 156.2200 156.22 010-22-7930 1561 (General Fund-Building Inspection-Parking Operations Office Supplies & Minor Equipment) 156.22 Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 231.8900 231.89 010-22-7930 1581 (General Fund-Building Inspection-Parking Operations Paint & Paint Supplies)231.89 Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 2.5000 2.50 010-22-7930 1571 (General Fund-Building Inspection-Parking Operations Machinery & Equipment Replacement Parts) 2.50 Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 19.0100 19.01 010-22-7930 1343 (General Fund-Building Inspection-Parking Operations Postage & Mailing Expense) 19.01 Invoice Items 14 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 97 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 183 of 223 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 6182017 PAYROLL EXPENSE 06-1-17 THRU 06-15-17 Edit 06/18/2017 06/26/2017 06/26/2017 15,270.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAYROLL EXPENSE 06-1-17 THRU 06-15-17 1.0000 EA 15,270.2800 15,270.28 010-22-7930 1390 (General Fund-Building Inspection-Parking Operations Other Contractual Services) 15,270.28 Invoice Items 1 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Invoices 2 $25,205.17 Vendor 3600 - RICOH USA INC 5048879305 COPIER MAINTENANCE AGREEMENT, 3/10/17-6/9/17, CUST #5728777 Edit 06/07/2017 06/26/2017 06/26/2017 115.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPIER MAINTENANCE AGREEMENT, 3/10/17-6/9/17, CUST #5728777 1.0000 EA 115.8700 115.87 010-29-7700 1376 (General Fund-Airport Commission-Airport Administration Office Equipment Repair & Maintenance) 115.87 Invoice Items 1 Vendor 3600 - RICOH USA INC Totals Invoices 1 $115.87 Vendor 21132 - RITE ENVIRONMENTAL, INC 17355 SUMMIT CLEAN UP/6/3 Edit 06/13/2017 06/26/2017 06/26/2017 924.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUMMIT CLEAN UP/6/3 1.0000 EA 924.5600 924.56 525-15-5400 1390 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Other Contractual Services) 924.56 Invoice Items 1 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 1 $924.56 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC 0327478-001 TONER CARTRIDGE Edit 05/15/2017 06/26/2017 06/26/2017 147.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TONER CARTRIDGE 1.0000 EA 147.4400 147.44 010-03-8400 1561 (General Fund-City Clerk & Finance-City Clerk & Finance Office Supplies & Minor Equipment) 147.44 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 98 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 184 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC 0327045-001 OFFICE SUPPLIES Edit 06/08/2017 06/26/2017 06/26/2017 135.70 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 135.7000 135.70 010-03-8400 1561 (General Fund-City Clerk & Finance-City Clerk & Finance Office Supplies & Minor Equipment) 135.70 Invoice Items 1 0327160-001 PENCILS, BINDER Edit 06/12/2017 06/26/2017 06/26/2017 19.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PENCILS, BINDER 1.0000 EA 19.5100 19.51 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks Office Supplies & Minor Equipment) 19.51 Invoice Items 1 0327312-001 EXPANDING FILE Edit 06/14/2017 06/26/2017 06/26/2017 16.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXPANDING FILE 1.0000 EA 16.3500 16.35 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 Office Supplies & Minor Equipment) 16.35 Invoice Items 1 0327313-001 INK CARTRIDGES Edit 06/14/2017 06/26/2017 06/26/2017 409.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INK CARTRIDGES 1.0000 EA 409.9900 409.99 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 Office Supplies & Minor Equipment) 409.99 Invoice Items 1 327431-001 FLASH DRIVE Edit 06/15/2017 06/26/2017 06/26/2017 7.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLASH DRIVE 1.0000 EA 7.9900 7.99 010-08-5700 1561 (General Fund-Planning & Zoning-Planning & Zoning Office Supplies & Minor Equipment) 7.99 Invoice Items 1 0327282-001 Office Supplies for RTC Edit 06/16/2017 06/26/2017 06/26/2017 06/16/2017 86.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Office Supplies for RTC 1.0000 EA 86.9000 86.90 010-12-1415 1561 (General Fund-Fire Department-Haz Mat Regional Training Center Office Supplies & Minor Equipment) 86.90 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 99 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 185 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC 0327517-001 OFFICE SUPPLIES Edit 06/16/2017 06/26/2017 06/26/2017 161.37 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 161.3700 161.37 266-17-7120 1561 (Road Use Tax-Traffic Operations-Traffic Safety Office Supplies & Minor Equipment) 161.37 Invoice Items 1 0327517-001B OFFICE SUPPLIES Edit 06/16/2017 06/26/2017 06/26/2017 852.02 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 852.0200 852.02 525-17-2400 1561 (Sanitation Fund-Traffic Operations-Animal Control Office Supplies & Minor Equipment) 852.02 Invoice Items 1 0327515-002 NITRILE GLOVES Edit 06/20/2017 06/26/2017 06/26/2017 139.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NITRILE GLOVES 1.0000 EA 139.7100 139.71 525-17-2400 1555 (Sanitation Fund-Traffic Operations-Animal Control Minor Equipment & Supplies) 139.71 Invoice Items 1 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC Totals Invoices 10 $1,976.98 Vendor 5970 - ROBBY'S SALES & SERVICE 00051183 SPARK PLUG SPECIAL Edit 06/12/2017 06/26/2017 06/26/2017 20.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPARK PLUG SPECIAL 1.0000 EA 20.0300 20.03 010-12-1400 1547 (General Fund-Fire Department-Fire Protection Service Oils & Greases)20.03 Invoice Items 1 00051199 scrench saw for boat Edit 06/14/2017 06/26/2017 06/26/2017 3.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - scrench saw for boat 1.0000 EA 3.3800 3.38 010-12-1400 1547 (General Fund-Fire Department-Fire Protection Service Oils & Greases)3.38 Invoice Items 1 Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices 2 $23.41 Vendor 2106 - DAVID ROEDER FY17SHOE FY17 SAFETY SHOES Edit 06/13/2017 06/26/2017 06/26/2017 140.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 SAFETY SHOES 1.0000 EA 140.9700 140.97 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 100 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 186 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2106 - DAVID ROEDER FY17SHOE FY17 SAFETY SHOES Edit 06/13/2017 06/26/2017 06/26/2017 140.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 525-15-5400 1573 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Safety & Protective Equipment) 140.97 Invoice Items 1 Vendor 2106 - DAVID ROEDER Totals Invoices 1 $140.97 Vendor 1246 - RYDELL CHEVROLET, INC 600176P WHEEL/RIM #116121 Edit 06/08/2017 06/26/2017 06/26/2017 833.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WHEEL/RIM #116121 1.0000 EA 833.0400 833.04 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 833.04 Invoice Items 1 CM600176P CREDIT - CORE RETURN Edit 06/13/2017 06/26/2017 06/26/2017 (100.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT - CORE RETURN 1.0000 EA (100.0000)(100.00) 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) (100.00) Invoice Items 1 Vendor 1246 - RYDELL CHEVROLET, INC Totals Invoices 2 $733.04 Vendor 65 - SAM ANNIS & COMPANY 086302 PROPANE Edit 06/13/2017 06/26/2017 06/26/2017 338.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROPANE 1.0000 EA 338.0400 338.04 520-14-5200 1513 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Chemicals & Gases) 338.04 Invoice Items 1 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 1 $338.04 Vendor 6956 - SANDRY FIRE SUPPLY 53688P MSA Cleaner-disinfectant Edit 06/12/2017 06/26/2017 06/26/2017 477.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MSA Cleaner-disinfectant 1.0000 EA 477.7600 477.76 010-12-1400 1574 (General Fund-Fire Department-Fire Protection Service Safety Equipment Replacement Parts) 477.76 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 101 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 187 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6956 - SANDRY FIRE SUPPLY 53715 MSA replacement housing Edit 06/12/2017 06/26/2017 06/26/2017 534.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MSA replacement housing 1.0000 EA 534.7100 534.71 010-12-1400 1574 (General Fund-Fire Department-Fire Protection Service Safety Equipment Replacement Parts) 534.71 Invoice Items 1 53726 VALVE, PRESSURE RELIEF Edit 06/14/2017 06/26/2017 06/26/2017 230.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VALVE, PRESSURE RELIEF 1.0000 EA 230.7300 230.73 010-12-1400 1574 (General Fund-Fire Department-Fire Protection Service Safety Equipment Replacement Parts) 230.73 Invoice Items 1 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 3 $1,243.20 Vendor 1262 - SCHIMBERG CO. 7623832-00 FREIGHT CHARGE - BYRNES POOL Edit 06/07/2017 06/26/2017 06/26/2017 06/12/2017 62.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FREIGHT CHARGE - BYRNES POOL 1.0000 EA 62.9400 62.94 010-22-8800 1555 (General Fund-Building Inspection-Facilities Maintenance Minor Equipment & Supplies) 62.94 Invoice Items 1 Vendor 1262 - SCHIMBERG CO. Totals Invoices 1 $62.94 Vendor 9694 - MIKE SCHIPPER MS05-02 Mileage for Class in Ionia Edit 06/13/2017 06/26/2017 06/26/2017 06/13/2017 34.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Mileage for Class in Ionia 1.0000 EA 34.5000 34.50 010-12-1415 1345 (General Fund-Fire Department-Haz Mat Regional Training Center Travel - City Business) 34.50 Invoice Items 1 Vendor 9694 - MIKE SCHIPPER Totals Invoices 1 $34.50 Vendor 4380 - BRAD SCHNEIDER FY17SHOE FY17 SAFETY SHOES Edit 06/15/2017 06/26/2017 06/26/2017 136.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 SAFETY SHOES 1.0000 EA 136.4300 136.43 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 102 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 188 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4380 - BRAD SCHNEIDER FY17SHOE FY17 SAFETY SHOES Edit 06/15/2017 06/26/2017 06/26/2017 136.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 205-07-7830 1573 (Local Option Sales Tax-City Engineer-City Engineer Safety & Protective Equipment) 136.43 Invoice Items 1 Vendor 4380 - BRAD SCHNEIDER Totals Invoices 1 $136.43 Vendor 20127 - ARIC SCHROEDER 670911 PETTY CASH REPLENISHMENT Edit 06/14/2017 06/26/2017 06/26/2017 96.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1625 WACONDA DOCS 1.0000 EA 19.0000 19.00 010-08-5700 1313 (General Fund-Planning & Zoning-Planning & Zoning Legal Services)19.00 Conversion Item - 225 COMMERCIAL DOCS 1.0000 EA 34.0000 34.00 010-08-5700 1313 (General Fund-Planning & Zoning-Planning & Zoning Legal Services)34.00 Conversion Item - BROADWAY EASEMENT DOCS 1.0000 EA 29.0000 29.00 010-08-5700 1313 (General Fund-Planning & Zoning-Planning & Zoning Legal Services)29.00 Conversion Item - RESOLUTIONS; CORSTANG & TOURNIER 1.0000 EA 14.0000 14.00 010-08-5700 1313 (General Fund-Planning & Zoning-Planning & Zoning Legal Services)14.00 Invoice Items 4 Vendor 20127 - ARIC SCHROEDER Totals Invoices 1 $96.00 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90413209 ELEV MAINT - E/W PARKING RAMP Edit 06/01/2017 06/26/2017 06/26/2017 06/15/2017 485.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEV MAINT - E/W PARKING RAMP 1.0000 EA 485.2500 485.25 010-22-7930 1390 (General Fund-Building Inspection-Parking Operations Other Contractual Services) 485.25 Invoice Items 1 90413210 ELEV MAINT - E PARK AVE RAMP Edit 06/01/2017 06/26/2017 06/26/2017 06/15/2017 264.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEV MAINT - E PARK AVE RAMP 1.0000 EA 264.8900 264.89 010-22-7930 1390 (General Fund-Building Inspection-Parking Operations Other Contractual Services) 264.89 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 103 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 189 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90413211 ELEV MAINT - CONWAY VIC RAMP Edit 06/01/2017 06/26/2017 06/26/2017 06/15/2017 271.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEV MAINT - CONWAY VIC RAMP 1.0000 EA 271.0200 271.02 010-22-7930 1390 (General Fund-Building Inspection-Parking Operations Other Contractual Services) 271.02 Invoice Items 1 90413212 ELEV MAINT - 5 SULL BROS Edit 06/01/2017 06/26/2017 06/26/2017 06/15/2017 1,309.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEV MAINT - 5 SULL BROS 1.0000 EA 1,309.4300 1,309.43 010-22-7930 1390 (General Fund-Building Inspection-Parking Operations Other Contractual Services) 1,309.43 Invoice Items 1 90413213 ELEV MAINT - LIB; ART CNTR;CITY HALL; CARNEGIE Edit 06/01/2017 06/26/2017 06/26/2017 06/15/2017 1,458.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEV MAINT - LIB; ART CNTR;CITY HALL; CARNEGIE 1.0000 EA 1,458.1400 1,458.14 010-22-8800 1390 (General Fund-Building Inspection-Facilities Maintenance Other Contractual Services) 1,458.14 Invoice Items 1 90413214 ELEV MAINT - YTH PAVILION Edit 06/01/2017 06/26/2017 06/26/2017 06/15/2017 433.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEV MAINT - YTH PAVILION 1.0000 EA 433.9500 433.95 010-22-8800 1390 (General Fund-Building Inspection-Facilities Maintenance Other Contractual Services) 433.95 Invoice Items 1 90413730 RT - ELEV MAINT.Edit 06/01/2017 06/26/2017 06/26/2017 142.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - ELEV MAINT.1.0000 EA 142.0000 142.00 283-13-5450 1390 (Housing Programs-Housing Authority-Ridgeway Towers Other Contractual Services) 142.00 Invoice Items 1 90413916 SCHEDULED MONTHLY SERVICE - YOUNG ARENA Edit 06/01/2017 06/26/2017 06/26/2017 219.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCHEDULED MONTHLY SERVICE - YOUNG ARENA 1.0000 EA 219.9300 219.93 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 104 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 190 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90413916 SCHEDULED MONTHLY SERVICE - YOUNG ARENA Edit 06/01/2017 06/26/2017 06/26/2017 219.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds Maintenance) 219.93 Invoice Items 1 90414357 SCHEDULED MONTHLY SERVICE - SPORTSPLEX Edit 06/01/2017 06/26/2017 06/26/2017 146.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCHEDULED MONTHLY SERVICE - SPORTSPLEX 1.0000 EA 146.6100 146.61 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building & Grounds Maintenance)146.61 Invoice Items 1 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Invoices 9 $4,731.22 Vendor 2865 - SCOT'S SUPPLY 4164 SCREWS, WASHERS, DRILL BITS Edit 06/12/2017 06/26/2017 06/26/2017 387.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCREWS, WASHERS, DRILL BITS 1.0000 EA 387.5200 387.52 010-37-4100 1535 (General Fund-Leisure Services-Leisure Services-Parks Hardware Items)387.52 Invoice Items 1 4282 HARDWARE Edit 06/15/2017 06/26/2017 06/26/2017 243.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE 1.0000 EA 243.9600 243.96 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 243.96 Invoice Items 1 4336 PAINT Edit 06/15/2017 06/26/2017 06/26/2017 233.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT 1.0000 EA 233.6400 233.64 010-37-4100 1581 (General Fund-Leisure Services-Leisure Services-Parks Paint & Paint Supplies)233.64 Invoice Items 1 4376 HYDRAULIC HOSE, CLAMPS Edit 06/16/2017 06/26/2017 06/26/2017 31.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYDRAULIC HOSE, CLAMPS 1.0000 EA 31.4300 31.43 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 105 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 191 of 223 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 4376 HYDRAULIC HOSE, CLAMPS Edit 06/16/2017 06/26/2017 06/26/2017 31.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1571 (General Fund-Leisure Services-Leisure Services-Parks Machinery & Equipment Replacement Parts) 31.43 Invoice Items 1 Vendor 2865 - SCOT'S SUPPLY Totals Invoices 4 $896.55 Vendor 20643 - SECURITAS SECURITY SERVICES USA INC W5650781 SECURITY GUARD SERVICE Edit 05/25/2017 06/26/2017 06/26/2017 858.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SECURITY GUARD SERVICE 1.0000 EA 858.9900 858.99 010-33-3100 1319 (General Fund-Library-Library Services Other Professional Services)858.99 Invoice Items 1 W5667426 SECURITY GUARD SERVICE Edit 06/08/2017 06/26/2017 06/26/2017 835.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SECURITY GUARD SERVICE 1.0000 EA 835.5300 835.53 010-33-3100 1319 (General Fund-Library-Library Services Other Professional Services)835.53 Invoice Items 1 Vendor 20643 - SECURITAS SECURITY SERVICES USA INC Totals Invoices 2 $1,694.52 Vendor 1846 - STAN SEDA FY17SHOE FY17 SAFETY SHOES Edit 06/09/2017 06/26/2017 06/26/2017 145.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 SAFETY SHOES 1.0000 EA 145.7800 145.78 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Safety & Protective Equipment) 145.78 Invoice Items 1 Vendor 1846 - STAN SEDA Totals Invoices 1 $145.78 Vendor 1297 - KENT SHANKLE 2017-00002879 PD-PAGER SYSTM EQUIPMENT Edit 06/14/2017 06/26/2017 06/26/2017 432.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD-PAGER SYSTM EQUIPMENT 1.0000 EA 432.3700 432.37 010-26-4250 1385 (General Fund-Cultural/Arts Commission-Center for the Arts Office Equip Repair & Maintenance) 432.37 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 106 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 192 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1297 - KENT SHANKLE 2017-00002880 PD-POS TERMINAL EQUIPMENT Edit 06/14/2017 06/26/2017 06/26/2017 707.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD-POS TERMINAL EQUIPMENT 1.0000 EA 707.4800 707.48 010-26-4250 1561 (General Fund-Cultural/Arts Commission-Center for the Arts Office Supplies & Minor Equipment) 707.48 Invoice Items 1 2017-00002881 PD-REPC PROJECTOR-ROTARY RM Edit 06/14/2017 06/26/2017 06/26/2017 490.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD-REPC PROJECTOR- ROTARY RM 1.0000 EA 490.0000 490.00 010-26-4250 1539 (General Fund-Cultural/Arts Commission-Center for the Arts Institutional Supplies) 490.00 Invoice Items 1 2017-00002882 PD-REPLC PROJECTOR-HURWICH RM Edit 06/14/2017 06/26/2017 06/26/2017 499.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD-REPLC PROJECTOR- HURWICH RM 1.0000 EA 499.9900 499.99 010-26-4250 1539 (General Fund-Cultural/Arts Commission-Center for the Arts Institutional Supplies) 499.99 Invoice Items 1 2017-00002883 PD-CROWDCONTROL SIGN FRAMES Edit 06/14/2017 06/26/2017 06/26/2017 325.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD-CROWDCONTROL SIGN FRAMES 1.0000 EA 325.2000 325.20 010-26-4250 1371 (General Fund-Cultural/Arts Commission-Center for the Arts Building & Grounds Maintenance) 325.20 Invoice Items 1 2017-00002913 PD-LIGHTBULBS Edit 06/19/2017 06/26/2017 06/26/2017 170.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD-LIGHTBULBS 1.0000 EA 170.6000 170.60 010-26-4250 1521 (General Fund-Cultural/Arts Commission-Center for the Arts Electrical Supplies) 170.60 Invoice Items 1 2017-00002915 PD-LIGHTBULBS Edit 06/19/2017 06/26/2017 06/26/2017 221.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD-LIGHTBULBS 1.0000 EA 221.8500 221.85 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 107 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 193 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1297 - KENT SHANKLE 2017-00002915 PD-LIGHTBULBS Edit 06/19/2017 06/26/2017 06/26/2017 221.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-26-4250 1521 (General Fund-Cultural/Arts Commission-Center for the Arts Electrical Supplies) 221.85 Invoice Items 1 Vendor 1297 - KENT SHANKLE Totals Invoices 7 $2,847.49 Vendor 4133 - SHERRILL, INC INV-378787 FORESTRY TOOLS Edit 06/07/2017 06/26/2017 06/26/2017 849.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FORESTRY TOOLS 1.0000 EA 849.0000 849.00 010-37-4100 1537 (General Fund-Leisure Services-Leisure Services-Parks Horticultural & Landscaping Supplies) 849.00 Invoice Items 1 Vendor 4133 - SHERRILL, INC Totals Invoices 1 $849.00 Vendor 4658 - SIGNS & DESIGNS INC 617-6 LAMINTED COROPLAST PANELS- PYP EXHIB-BUILDING Edit 06/06/2017 06/26/2017 06/26/2017 2,088.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAMINTED COROPLAST PANELS-PYP EXHIB-BUILDING 1.0000 EA 2,088.0000 2,088.00 010-26-4208 1350 (General Fund-Cultural/Arts Commission-Youth Pavilion Exhibition Expenses)2,088.00 Invoice Items 1 517-100 REPAIRS TO PAINTBRUSH GUY OUTDOOR SIGN Edit 06/15/2017 06/26/2017 06/26/2017 675.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIRS TO PAINTBRUSH GUY OUTDOOR SIGN 1.0000 EA 675.0000 675.00 010-26-4250 1390 (General Fund-Cultural/Arts Commission-Center for the Arts Other Contractual Services) 675.00 Invoice Items 1 Vendor 4658 - SIGNS & DESIGNS INC Totals Invoices 2 $2,763.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 108 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 194 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1309 - SIGNS BY TOMORROW 62208 SIGN Edit 06/09/2017 06/26/2017 06/26/2017 17.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIGN 1.0000 EA 17.5000 17.50 010-37-4180 1561 (General Fund-Leisure Services-SportsPlex Office Supplies & Minor Equipment) 17.50 Invoice Items 1 Vendor 1309 - SIGNS BY TOMORROW Totals Invoices 1 $17.50 Vendor 21337 - SIOUX CITY TRUCK SALES, INC PC112358262:01 DRUMS/BRAKE SHOES #151512 Edit 05/25/2017 06/26/2017 06/26/2017 1,480.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRUMS/BRAKE SHOES #151512 1.0000 EA 1,480.9600 1,480.96 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 1,480.96 Invoice Items 1 Vendor 21337 - SIOUX CITY TRUCK SALES, INC Totals Invoices 1 $1,480.96 Vendor 1319 - SLED SHED, THE 215401 CHAINS Edit 06/15/2017 06/26/2017 06/26/2017 999.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHAINS 1.0000 EA 999.9000 999.90 010-37-4100 1555 (General Fund-Leisure Services-Leisure Services-Parks Minor Equipment & Supplies) 999.90 Invoice Items 1 Vendor 1319 - SLED SHED, THE Totals Invoices 1 $999.90 Vendor 20731 - SNYDER AUTO GLASS LLC W005982 WINDSHIELD #194B05 Edit 06/16/2017 06/26/2017 06/26/2017 225.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDSHIELD #194B05 1.0000 EA 225.0000 225.00 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 225.00 Invoice Items 1 Vendor 20731 - SNYDER AUTO GLASS LLC Totals Invoices 1 $225.00 Vendor 10944 - SPECIAL OCCASIONS RENTAL 239430-3 BACKDROP Edit 06/03/2017 06/26/2017 06/26/2017 214.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BACKDROP 1.0000 EA 214.0000 214.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 109 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 195 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10944 - SPECIAL OCCASIONS RENTAL 239430-3 BACKDROP Edit 06/03/2017 06/26/2017 06/26/2017 214.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds Maintenance) 214.00 Invoice Items 1 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Invoices 1 $214.00 Vendor 10682 - SPRINT LCI-277408 GPS PINGS 5/16-6/7/17 TRI CO.Edit 06/07/2017 06/26/2017 06/26/2017 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GPS PINGS 5/16-6/7/17 TRI CO. 1.0000 EA 60.0000 60.00 010-11-1160 1512 (General Fund-Police Department-Law Enforcement Programs Tri-Co Forfeiture Distributions) 60.00 Invoice Items 1 Vendor 10682 - SPRINT Totals Invoices 1 $60.00 Vendor 21326 - ST. AMBROSE UNIVERSITY 2017-00002887 COURIER DELIVERY BAGS Edit 06/08/2017 06/26/2017 06/26/2017 204.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COURIER DELIVERY BAGS 1.0000 EA 204.5000 204.50 010-33-3200 1561 (General Fund-Library-County Library System Office Supplies & Minor Equipment) 204.50 Invoice Items 1 Vendor 21326 - ST. AMBROSE UNIVERSITY Totals Invoices 1 $204.50 Vendor 1353 - STATE CHEMICAL MFG COMPANY 900055693 HAND CLEANER, DEGREASER Edit 06/13/2017 06/26/2017 06/26/2017 997.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HAND CLEANER, DEGREASER 1.0000 EA 997.5400 997.54 010-37-4100 1541 (General Fund-Leisure Services-Leisure Services-Parks Janitorial Supplies)997.54 Invoice Items 1 Vendor 1353 - STATE CHEMICAL MFG COMPANY Totals Invoices 1 $997.54 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 110 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 196 of 223 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 1496215-00 PAINT SUPPLIES Edit 06/05/2017 06/26/2017 06/26/2017 24.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT SUPPLIES 1.0000 EA 24.6000 24.60 520-14-5200 1581 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Paint & Paint Supplies) 24.60 Invoice Items 1 1499626-00 ALUM PLACER W/O HOOK TROWEL Edit 06/14/2017 06/26/2017 06/26/2017 86.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALUM PLACER W/O HOOK TROWEL 1.0000 EA 86.3900 86.39 266-19-7100 1555 (Road Use Tax-Street Department-Street Maintenance Minor Equipment & Supplies) 86.39 Invoice Items 1 1500267-00 CHALK LINE REEL, CONCRETE EDGER Edit 06/15/2017 06/26/2017 06/26/2017 60.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHALK LINE REEL, CONCRETE EDGER 1.0000 EA 60.4800 60.48 266-19-7100 1555 (Road Use Tax-Street Department-Street Maintenance Minor Equipment & Supplies) 60.48 Invoice Items 1 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices 3 $171.47 Vendor 21318 - STRAND CORPORATION INC 0129640 WWTP FACILITIES PLANNING AND NUTRIENT Edit 06/12/2017 06/26/2017 06/26/2017 7,709.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WWTP FACILITIES PLANNING AND NUTRIENT 1.0000 EA 7,709.0300 7,709.03 520-14-5200 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Engineering & Consulting) 7,709.03 Invoice Items 1 0129641 WWTP OPERATIONS ASSISTANCE Edit 06/12/2017 06/26/2017 06/26/2017 5,158.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WWTP OPERATIONS ASSISTANCE 1.0000 EA 5,158.2100 5,158.21 520-14-5200 1312 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Engineering/Planning/Consulting Services) 5,158.21 Invoice Items 1 Vendor 21318 - STRAND CORPORATION INC Totals Invoices 2 $12,867.24 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 111 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 197 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1370 - SUPERIOR WELDING SUPPLY CO 847921 OXYGEN Edit 06/02/2017 06/26/2017 06/26/2017 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 848567 OXYGEN Edit 06/09/2017 06/26/2017 06/26/2017 34.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OXYGEN 1.0000 EA 34.3600 34.36 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 34.36 Invoice Items 1 848596 OXYGEN Edit 06/09/2017 06/26/2017 06/26/2017 17.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OXYGEN 1.0000 EA 17.1800 17.18 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 17.18 Invoice Items 1 848620 OXYGEN Edit 06/09/2017 06/26/2017 06/26/2017 34.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OXYGEN 1.0000 EA 34.3600 34.36 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 34.36 Invoice Items 1 848727 OXYGEN Edit 06/12/2017 06/26/2017 06/26/2017 34.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OXYGEN 1.0000 EA 34.3600 34.36 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 34.36 Invoice Items 1 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 5 $149.47 Vendor 6411 - TERRACON T914851 GEOTECHNICAL SERVICES Edit 06/01/2017 06/26/2017 06/26/2017 5,400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GEOTECHNICAL SERVICES 1.0000 EA 5,400.0000 5,400.00 410-37-4207 2175 (June 2010 GO Bond Fund-Leisure Services-Riverfront Improvements Riverfront Improvements) 4,350.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 112 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 198 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6411 - TERRACON T914851 GEOTECHNICAL SERVICES Edit 06/01/2017 06/26/2017 06/26/2017 5,400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 411-37-4207 2175 (June 2011 GO Bond Fund-Leisure Services-Riverfront Improvements Riverfront Improvements) 1,050.00 Invoice Items 1 Vendor 6411 - TERRACON Totals Invoices 1 $5,400.00 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102033833:01 WATER PUMP KIT #191002 Edit 06/13/2017 06/26/2017 06/26/2017 195.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER PUMP KIT #191002 1.0000 EA 195.9300 195.93 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 195.93 Invoice Items 1 X102033913:01 COOLER LINES #191002 Edit 06/20/2017 06/26/2017 06/26/2017 152.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COOLER LINES #191002 1.0000 EA 152.6400 152.64 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 152.64 Invoice Items 1 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices 2 $348.57 Vendor 1422 - TOJO CONSTRUCTION CO 2017-00002909 ETSIMATE #2-1901 SPRING VIEW STREET-REHAB Edit 06/19/2017 06/26/2017 06/26/2017 06/19/2017 12,690.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ETSIMATE #2-1901 SPRING VIEW STREET-REHAB 1.0000 EA 12,690.0000 12,690.00 224-32-5870 1327 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Residential Rehabilitation) 12,690.00 Invoice Items 1 Vendor 1422 - TOJO CONSTRUCTION CO Totals Invoices 1 $12,690.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 113 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 199 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1425 - TORNEY'S ELECTRICAL MOTORS 032213 REBUILD PUMP - BYRNES POOL Edit 06/06/2017 06/26/2017 06/26/2017 06/12/2017 852.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REBUILD PUMP - BYRNES POOL 1.0000 EA 852.0000 852.00 010-22-8800 1378 (General Fund-Building Inspection-Facilities Maintenance Other Equipment Repair & Maintenance) 852.00 Invoice Items 1 032216 MOTOR REPAIR - ART CENTER Edit 06/07/2017 06/26/2017 06/26/2017 06/12/2017 72.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOTOR REPAIR - ART CENTER 1.0000 EA 72.5000 72.50 010-22-8800 1378 (General Fund-Building Inspection-Facilities Maintenance Other Equipment Repair & Maintenance) 72.50 Invoice Items 1 032217 MOTOR REPAIR - ART CENTER Edit 06/07/2017 06/26/2017 06/26/2017 06/12/2017 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOTOR REPAIR - ART CENTER 1.0000 EA 450.0000 450.00 010-22-8800 1378 (General Fund-Building Inspection-Facilities Maintenance Other Equipment Repair & Maintenance) 450.00 Invoice Items 1 Vendor 1425 - TORNEY'S ELECTRICAL MOTORS Totals Invoices 3 $1,374.50 Vendor 8926 - TRAFFIC CONTROL CORPORATION 98493 GTT 795 EH EMITTER - FIRE ~F/C APPROVAL 6/5/17 Edit 05/17/2017 06/26/2017 06/26/2017 1,075.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GTT 795 EH EMITTER - FIRE ~F/C APPROVAL 6/5/17 1.0000 EA 1,075.0000 1,075.00 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 1,075.00 Invoice Items 1 99247 ECONOLITE CONTROLLER Edit 06/21/2017 06/26/2017 06/26/2017 3,050.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ECONOLITE CONTROLLER 1.0000 EA 3,050.0000 3,050.00 266-17-7120 1576 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Signal Parts)3,050.00 Invoice Items 1 Vendor 8926 - TRAFFIC CONTROL CORPORATION Totals Invoices 2 $4,125.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 114 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 200 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10332 - TRAVELERS 1960819 TRAVELERS - PAID LOSS RECOVERY Edit 05/31/2017 06/26/2017 06/26/2017 15,868.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADAMS, DANIEL - DOL 12/12/2014 1.0000 EA 14.5000 14.50 010-03-8900 1359 (General Fund-City Clerk & Finance-Liability Insurance Insurance Claims)14.50 Conversion Item - SMITH, LARRY - DOL 7/1/2015 1.0000 EA 11,703.0000 11,703.00 010-03-8900 1359 (General Fund-City Clerk & Finance-Liability Insurance Insurance Claims)11,703.00 Conversion Item - SMOCK, JUSTIN - DOL 5/5/2017 1.0000 EA 208.0000 208.00 010-03-8900 1359 (General Fund-City Clerk & Finance-Liability Insurance Insurance Claims)208.00 Conversion Item - TATE,-SR., BRANDON- DOL 3/29/2015 1.0000 EA 111.0000 111.00 010-03-8900 1359 (General Fund-City Clerk & Finance-Liability Insurance Insurance Claims)111.00 Conversion Item - WEBB, JOVAN - DOL 4/5/2015 1.0000 EA 3,831.5000 3,831.50 010-03-8900 1359 (General Fund-City Clerk & Finance-Liability Insurance Insurance Claims)3,831.50 Invoice Items 5 Vendor 10332 - TRAVELERS Totals Invoices 1 $15,868.00 Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC 21309 HEAT TRANSFER OIL #191118 Edit 06/19/2017 06/26/2017 06/26/2017 480.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HEAT TRANSFER OIL #191118 1.0000 EA 480.9000 480.90 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 480.90 Invoice Items 1 Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC Totals Invoices 1 $480.90 Vendor 21334 - JUSTIN TUITJER FY17SHOE FY17 SAFETY SHOES Edit 06/10/2017 06/26/2017 06/26/2017 116.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 SAFETY SHOES 1.0000 EA 116.0000 116.00 525-15-5400 1573 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Safety & Protective Equipment) 116.00 Invoice Items 1 Vendor 21334 - JUSTIN TUITJER Totals Invoices 1 $116.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 115 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 201 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6761 - TWIN CITY TREE SERVICE 908-4 CONT 908 EST 4 FY17 LEVEE TREE CLEANING Edit 06/16/2017 06/26/2017 06/26/2017 21,235.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 908 EST 4 FY17 LEVEE TREE CLEANING 1.0000 EA 21,235.4600 21,235.46 416-07-5600 2171 (June 2016 GO Bond Fund-City Engineer-Flood Protection Flood Protection Improvements) 21,235.46 Invoice Items 1 Vendor 6761 - TWIN CITY TREE SERVICE Totals Invoices 1 $21,235.46 Vendor 21176 - UNIQUE MANAGMENT SERVICES INC 423005 ADDRESS VERIFICATION Edit 06/01/2017 06/26/2017 06/26/2017 64.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADDRESS VERIFICATION 1.0000 EA 64.6800 64.68 010-33-3100 1319 (General Fund-Library-Library Services Other Professional Services)64.68 Invoice Items 1 445859 COLLECTION AGENCY Edit 06/01/2017 06/26/2017 06/26/2017 528.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COLLECTION AGENCY 1.0000 EA 528.0500 528.05 010-33-3100 1319 (General Fund-Library-Library Services Other Professional Services)528.05 Invoice Items 1 Vendor 21176 - UNIQUE MANAGMENT SERVICES INC Totals Invoices 2 $592.73 Vendor 7938 - UNITED PARCEL SERVICE 000019RV77237 SHIPPING CHARGES Edit 05/10/2017 06/26/2017 06/26/2017 26.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER POLLUTION SHIPPING 1.0000 EA 26.3000 26.30 520-14-5200 1343 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Postage & Mailing Expense) 26.30 Invoice Items 1 2017-00002911 SHIPPING CHARGES Edit 06/19/2017 06/26/2017 06/26/2017 7.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER POLLUTION SHIPPING 1.0000 EA 7.2800 7.28 520-14-5200 1343 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Postage & Mailing Expense) 7.28 Invoice Items 1 Vendor 7938 - UNITED PARCEL SERVICE Totals Invoices 2 $33.58 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 116 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 202 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1465 - UNIVERSITY OF IOWA HOSPITALS 1195 RECORD REVIEW #10945534, LETTER & PHONE CALL W17- 21472 Edit 06/09/2017 06/26/2017 06/26/2017 575.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECORD REVIEW #10945534, LETTER & PHONE CALL W17- 21472 1.0000 EA 575.0000 575.00 010-11-1100 1319 (General Fund-Police Department-Police Operations Other Professional Services) 575.00 Invoice Items 1 Vendor 1465 - UNIVERSITY OF IOWA HOSPITALS Totals Invoices 1 $575.00 Vendor 2111 - UNIVERSITY OF NORTHERN IOWA 2017-00002953 FY17 IDOT MARKETING CAMPAIGN; UNI ALUMNI ASSOC Edit 06/22/2017 06/26/2017 06/26/2017 1,687.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 IDOT MARKETING CAMPAIGN; UNI ALUMNI ASSOC 1.0000 EA 1,687.0000 1,687.00 010-29-7700 1351 (General Fund-Airport Commission-Airport Administration Advertising Expense) 337.40 291-29-7760 1351 (Airport FAA Projects-Airport Commission-Airport State Projects Advertising Expense) 1,349.60 Invoice Items 1 Vendor 2111 - UNIVERSITY OF NORTHERN IOWA Totals Invoices 1 $1,687.00 Vendor 1484 - UTILITY EQUIPMENT COMPANY 30047812-000 6" BLIND FLANGE TAPT 2"Edit 06/13/2017 06/26/2017 06/26/2017 59.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 6" BLIND FLANGE TAPT 2"1.0000 EA 59.5200 59.52 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 59.52 Invoice Items 1 30047813-000 8' CLAY X 8' CLAY FLEX CPLG - OATEY PIPE/GASKET LUBE Edit 06/13/2017 06/26/2017 06/26/2017 36.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 8' CLAY X 8' CLAY FLEX CPLG - OATEY PIPE/GASKET LUBE 1.0000 EA 36.5000 36.50 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 36.50 Invoice Items 1 Vendor 1484 - UTILITY EQUIPMENT COMPANY Totals Invoices 2 $96.02 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 117 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 203 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9424 - VAN DIEST SUPPLY COMPANY 49969 TURF PRODUCTS, ALGEA CONTROL Edit 05/31/2017 06/26/2017 06/26/2017 2,852.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURF PRODUCTS, ALGEA CONTROL 1.0000 EA 2,852.2100 2,852.21 010-37-4110 1537 (General Fund-Leisure Services-Downtown Area Maintenance Horticultural & Landscaping Supplies) 1,589.00 010-37-4120 1537 (General Fund-Leisure Services-Golf Courses Horticultural & Landscaping Supplies) 1,263.21 Invoice Items 1 53355 TURF PRODUCTS Edit 06/15/2017 06/26/2017 06/26/2017 6,270.30 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 6,270.3000 6,270.30 010-37-4100 1537 (General Fund-Leisure Services-Leisure Services-Parks Horticultural & Landscaping Supplies) 6,270.30 Invoice Items 1 Vendor 9424 - VAN DIEST SUPPLY COMPANY Totals Invoices 2 $9,122.51 Vendor 1486 - VAN DOREN'S CUSTOM FRAMING 11828 COLLECTION CONSERV-FRAMING OF ART Edit 06/16/2017 06/26/2017 06/26/2017 1,260.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COLLECTION CONSERV- FRAMING OF ART 1.0000 EA 1,260.7500 1,260.75 010-26-4265 1337 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Collection Conservation) 1,260.75 Invoice Items 1 Vendor 1486 - VAN DOREN'S CUSTOM FRAMING Totals Invoices 1 $1,260.75 Vendor 1873 - DAN VAN EE FY17SHOE FY17 SAFETY SHOES Edit 06/17/2017 06/26/2017 06/26/2017 147.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 SAFETY SHOES 1.0000 EA 147.6100 147.61 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Safety & Protective Equipment) 147.61 Invoice Items 1 Vendor 1873 - DAN VAN EE Totals Invoices 1 $147.61 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 118 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 204 of 223 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. S9659891.001 T1273. HOLOPHONE LED COBRAHEADS Edit 05/16/2017 06/26/2017 06/26/2017 9,976.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1273. HOLOPHONE LED COBRAHEADS 1.0000 EA 9,976.0000 9,976.00 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies)9,976.00 Invoice Items 1 S009759262.001 POOL LIGHTS Edit 06/05/2017 06/26/2017 06/26/2017 744.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POOL LIGHTS 1.0000 EA 744.7700 744.77 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building & Grounds Maintenance)744.77 Invoice Items 1 S009807156.001 ELEC - POOLS Edit 06/06/2017 06/26/2017 06/26/2017 06/16/2017 84.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - POOLS 1.0000 EA 84.3900 84.39 010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies)84.39 Invoice Items 1 S009794749.001 LIGHTS - RIVER LOOP Edit 06/12/2017 06/26/2017 06/26/2017 06/19/2017 214.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIGHTS - RIVER LOOP 1.0000 EA 214.3300 214.33 413-26-4211 2120 (June 2013 GO Bond Fund-Cultural/Arts Commission-Amphitheatre Minor Equipment) 214.33 Invoice Items 1 S009814214.001 HARDWARE - LIBRARY Edit 06/12/2017 06/26/2017 06/26/2017 06/19/2017 10.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - LIBRARY 1.0000 EA 10.8900 10.89 010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items)10.89 Invoice Items 1 S009816021.002 ELEC - ART CENTER Edit 06/13/2017 06/26/2017 06/26/2017 06/19/2017 3.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - ART CENTER 1.0000 EA 3.4400 3.44 010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies)3.44 Invoice Items 1 S009816021.001 ELEC - ART CENTER Edit 06/14/2017 06/26/2017 06/26/2017 06/19/2017 84.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - ART CENTER 1.0000 EA 84.0600 84.06 010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies)84.06 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 119 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 205 of 223 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. S009794749.002 REPL LIGHTS - RIVERLOOP Edit 06/15/2017 06/26/2017 06/26/2017 06/19/2017 1,287.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPL LIGHTS - RIVERLOOP 1.0000 EA 1,287.8300 1,287.83 413-26-4211 2120 (June 2013 GO Bond Fund-Cultural/Arts Commission-Amphitheatre Minor Equipment) 1,287.83 Invoice Items 1 S009819688.001 NYLON GLOVES - BLDG MAINT Edit 06/15/2017 06/26/2017 06/26/2017 06/19/2017 5.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NYLON GLOVES - BLDG MAINT 1.0000 EA 5.4500 5.45 010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items)5.45 Invoice Items 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 9 $12,411.16 Vendor 555 - VAN-WALL EQUIPMENT, INC. 609277 SLEEVE TEE MOWERS - BYRNES Edit 06/14/2017 06/26/2017 06/26/2017 176.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SLEEVE TEE MOWERS - BYRNES 1.0000 EA 176.8400 176.84 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts)176.84 Invoice Items 1 609278 COLLER MOWER #913 Edit 06/14/2017 06/26/2017 06/26/2017 312.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COLLER MOWER #913 1.0000 EA 312.6300 312.63 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts)312.63 Invoice Items 1 Vendor 555 - VAN-WALL EQUIPMENT, INC. Totals Invoices 2 $489.47 Vendor 10303 - VERIZON WIRELESS 9786522928 CELL PHONES 4/27-5/26/17 Edit 05/26/2017 06/26/2017 06/26/2017 536.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CELL PHONES 4/27-5/26/17 1.0000 EA 536.0400 536.04 010-11-1100 1344 (General Fund-Police Department-Police Operations Telephone & Fax Expense) 235.79 010-11-1160 1512 (General Fund-Police Department-Law Enforcement Programs Tri-Co Forfeiture Distributions) 300.25 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 120 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 206 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10303 - VERIZON WIRELESS 9786953330 CRADLEPOINT FOR AMB. PHONE Edit 06/04/2017 06/26/2017 06/26/2017 78.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRADLEPOINT FOR AMB. PHONE 1.0000 EA 78.5600 78.56 010-12-1410 1344 (General Fund-Fire Department-Fire Ambulance Service Telephone & Fax Expense) 78.56 Invoice Items 1 Vendor 10303 - VERIZON WIRELESS Totals Invoices 2 $614.60 Vendor 20241 - VISA 0891-JUL17G ONLINE BUSINESS CARDS ORDER-CREDIT Edit 05/16/2017 06/26/2017 06/26/2017 (21.39) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ONLINE BUSINESS CARDS ORDER-CREDIT 1.0000 EA (21.3900)(21.39) 010-09-8250 1561 (General Fund-Human Resources-Human Resources Office Supplies & Minor Equipment) (21.39) Invoice Items 1 0933-JUL17E DISH MONTHLY TV SMART PACK Edit 05/25/2017 06/26/2017 06/26/2017 42.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DISH MONTHLY TV SMART PACK 1.0000 EA 42.0200 42.02 010-03-8150 1392 (General Fund-City Clerk & Finance-Public Access Studio Subscriptions)42.02 Invoice Items 1 0933-JUL17 TRVL HTL -NALLS Edit 05/26/2017 06/26/2017 06/26/2017 146.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRVL HTL -NALLS 1.0000 EA 146.4400 146.44 224-32-6800 1346 (Community Develop Block Grant-Community Development-Neighborhood Services Travel - Professional Training) 146.44 Invoice Items 1 4562-JUL17B WEST MUSIC-POWER CORD Edit 05/26/2017 06/26/2017 06/26/2017 51.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEST MUSIC-POWER CORD 1.0000 EA 51.8800 51.88 010-37-4180 1521 (General Fund-Leisure Services-SportsPlex Electrical Supplies)51.88 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 121 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 207 of 223 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-JUL17B IWEA REGISTRATION- HOAMBRECKER Edit 06/01/2017 06/26/2017 06/26/2017 255.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IWEA REGISTRATION- HOAMBRECKER 1.0000 EA 255.0000 255.00 520-14-5200 1346 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Travel - Professional Training) 255.00 Invoice Items 1 0933-JUL17C ICC CERT RENEWAL-OSGOOD Edit 06/01/2017 06/26/2017 06/26/2017 95.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ICC CERT RENEWAL- OSGOOD 1.0000 EA 95.0000 95.00 010-22-5100 1346 (General Fund-Building Inspection-Building & Housing Safety Travel - Professional Training) 95.00 Invoice Items 1 0933-JUL17D STATE LIC RENEWAL-SIEBEL Edit 06/02/2017 06/26/2017 06/26/2017 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATE LIC RENEWAL- SIEBEL 1.0000 EA 100.0000 100.00 010-22-5100 1346 (General Fund-Building Inspection-Building & Housing Safety Travel - Professional Training) 100.00 Invoice Items 1 0891-JUL17 LEASHES Edit 06/07/2017 06/26/2017 06/26/2017 111.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEASHES 1.0000 EA 111.7200 111.72 525-17-2400 1555 (Sanitation Fund-Traffic Operations-Animal Control Minor Equipment & Supplies) 111.72 Invoice Items 1 0891-JUL17B PET SUPPLIES Edit 06/07/2017 06/26/2017 06/26/2017 359.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PET SUPPLIES 1.0000 EA 359.9600 359.96 525-17-2400 1555 (Sanitation Fund-Traffic Operations-Animal Control Minor Equipment & Supplies) 359.96 Invoice Items 1 2699-JUL17 4 BODY CAMERAS Edit 06/08/2017 06/26/2017 06/26/2017 569.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4 BODY CAMERAS 1.0000 EA 569.5500 569.55 525-15-5125 1555 (Sanitation Fund-Waste Management-Sanitation-Code Enforcement Minor Equipment & Supplies) 569.55 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 122 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 208 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20241 - VISA 0883-JUNECREDIT TRAVEL CHESMORE FOUNDATION IN HUD REVIEW Edit 06/12/2017 06/26/2017 06/26/2017 (75.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRAVEL CHESMORE FOUNDATION IN HUD REVIEW 1.0000 EA (75.0000)(75.00) 224-32-5850 1346 (Community Develop Block Grant-Community Development-Block Grant Administration Travel - Professional Training) (75.00) Invoice Items 1 0909-JUL17 STATE LIC RENEWAL-BAKER Edit 06/12/2017 06/26/2017 06/26/2017 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATE LIC RENEWAL- BAKER 1.0000 EA 100.0000 100.00 010-22-5100 1346 (General Fund-Building Inspection-Building & Housing Safety Travel - Professional Training) 100.00 Invoice Items 1 0933-JUL17G CORD REPLACEMENT FOR CITY PHONE Edit 06/12/2017 06/26/2017 06/26/2017 15.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CORD REPLACEMENT FOR CITY PHONE 1.0000 EA 15.9000 15.90 010-08-5700 1561 (General Fund-Planning & Zoning-Planning & Zoning Office Supplies & Minor Equipment) 15.90 Invoice Items 1 4562-JUNECREDIT CREDIT TRAVEL MARTIN- FOUNDATION IN HUD REVIEW Edit 06/12/2017 06/26/2017 06/26/2017 (75.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT TRAVEL MARTIN- FOUNDATION IN HUD REVIEW 1.0000 EA (75.0000)(75.00) 224-32-5850 1346 (Community Develop Block Grant-Community Development-Block Grant Administration Travel - Professional Training) (75.00) Invoice Items 1 0617Coalition Cedar Valley Coalition Edit 06/14/2017 06/26/2017 06/26/2017 876.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Travel Cedar Valley Coalition 1.0000 EA 876.6800 876.68 010-01-8200 1345 (General Fund-Mayor-Mayor Travel - City Business)876.68 Invoice Items 1 0891-JUL17C STATE LIC RENEWAL-OSGOOD Edit 06/14/2017 06/26/2017 06/26/2017 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATE LIC RENEWAL- OSGOOD 1.0000 EA 100.0000 100.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 123 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 209 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20241 - VISA 0891-JUL17C STATE LIC RENEWAL-OSGOOD Edit 06/14/2017 06/26/2017 06/26/2017 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-5100 1346 (General Fund-Building Inspection-Building & Housing Safety Travel - Professional Training) 100.00 Invoice Items 1 4810-JUL17 TRVL CEDAR VALLEY COALITION- MAYOR Edit 06/14/2017 06/26/2017 06/26/2017 943.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRVL CEDAR VALLEY COALITION-MAYOR 1.0000 EA 943.9800 943.98 010-01-8200 1345 (General Fund-Mayor-Mayor Travel - City Business)943.98 Invoice Items 1 4562-JUL17 TRAFFIC CHANNELIZERS Edit 06/20/2017 06/26/2017 06/26/2017 1,021.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRAFFIC CHANNELIZERS 1.0000 EA 1,021.7500 1,021.75 266-17-7120 1577 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Sign Materials & Supplies) 1,021.75 Invoice Items 1 0891-JUL17D STATE LICENSE RENEWAL-ABBEN Edit 06/21/2017 06/26/2017 06/26/2017 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATE LICENSE RENEWAL- ABBEN 1.0000 EA 240.0000 240.00 010-22-8800 1346 (General Fund-Building Inspection-Facilities Maintenance Travel - Professional Training) 240.00 Invoice Items 1 0891-JUL17E STATE LICENSE RENEWAL- HENRICH Edit 06/21/2017 06/26/2017 06/26/2017 336.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATE LICENSE RENEWAL- HENRICH 1.0000 EA 336.0000 336.00 010-22-8800 1346 (General Fund-Building Inspection-Facilities Maintenance Travel - Professional Training) 336.00 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 124 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 210 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20241 - VISA 0891-JUL17F STATE LICENSE RENEWAL- SHEPARD Edit 06/21/2017 06/26/2017 06/26/2017 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATE LICENSE RENEWAL- SHEPARD 1.0000 EA 240.0000 240.00 010-22-6860 1346 (General Fund-Building Inspection-Five Suillivans Center Maint Travel - Professional Training) 240.00 Invoice Items 1 891-JUL17G STATE LICENSE RENEWAL- STRADER Edit 06/21/2017 06/26/2017 06/26/2017 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STATE LICENSE RENEWAL- STRADER 1.0000 EA 50.0000 50.00 010-22-5100 1346 (General Fund-Building Inspection-Building & Housing Safety Travel - Professional Training) 50.00 Invoice Items 1 0883-JUL17 2017 EEOC FEPA CONFERENCE AIRFARE Edit 06/22/2017 06/26/2017 06/26/2017 1,876.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2017 EEOC FEPA CONFERENCE AIRFARE 1.0000 EA 1,876.8000 1,876.80 010-27-2505 1346 (General Fund-Human Rights Commission-EEOC Contract Travel - Professional Training) 1,876.80 Invoice Items 1 0883-JUL17B DRONE AND CASE Edit 06/22/2017 06/26/2017 06/26/2017 1,749.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRONE AND CASE 1.0000 EA 1,749.9000 1,749.90 010-29-7700 1387 (General Fund-Airport Commission-Airport Administration Radio & Related Equipment) 1,749.90 Invoice Items 1 0933-JUL17F CV 2017 EXPENSES; N. ANDERSON Edit 06/22/2017 06/26/2017 06/26/2017 983.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CV 2017 EXPENSES; N. ANDERSON 1.0000 EA 983.7800 983.78 010-08-5700 1345 (General Fund-Planning & Zoning-Planning & Zoning Travel - City Business)983.78 Invoice Items 1 Vendor 20241 - VISA Totals Invoices 25 $10,094.97 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 125 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 211 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12221 - LARRY VOGEL FY17SHOE FY17 SAFETY SHOE REIMBURSEMENT Edit 06/17/2017 06/26/2017 06/26/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 SAFETY SHOE REIMBURSEMENT 1.0000 EA 150.0000 150.00 010-37-4100 1573 (General Fund-Leisure Services-Leisure Services-Parks Safety & Protective Equipment) 150.00 Invoice Items 1 Vendor 12221 - LARRY VOGEL Totals Invoices 1 $150.00 Vendor 21290 - VOLAIRE AVIATION INC 1196 AIR SERVICE MARKET ANALYSIS (INV 2 OF 2) Edit 06/09/2017 06/26/2017 06/26/2017 5,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR SERVICE MARKET ANALYSIS (INV 2 OF 2) 1.0000 EA 5,000.0000 5,000.00 010-29-7700 1319 (General Fund-Airport Commission-Airport Administration Other Professional Services) 5,000.00 Invoice Items 1 Vendor 21290 - VOLAIRE AVIATION INC Totals Invoices 1 $5,000.00 Vendor 20501 - BEN WAGNER 2017-00002919 REIMB FOR PURCH OF OFFICE SUPPLIES Edit 06/20/2017 06/26/2017 06/26/2017 32.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMB FOR PURCH OF OFFICE SUPPLIES 1.0000 EA 32.0900 32.09 266-07-7830 1561 (Road Use Tax-City Engineer-City Engineer Office Supplies & Minor Equipment) 32.09 Invoice Items 1 Vendor 20501 - BEN WAGNER Totals Invoices 1 $32.09 Vendor 8479 - WAL-MART COMMUNITY 713600103533 CLS-SCHOLARSHIP EVENT SUP, EXH SUP Edit 05/16/2017 06/26/2017 06/26/2017 102.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLS-SCHOLARSHIP EVENT SUP, EXH SUP 1.0000 EA 102.9600 102.96 010-26-4250 1524 (General Fund-Cultural/Arts Commission-Center for the Arts Workshop & Class Supplies) 102.96 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 126 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 212 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8479 - WAL-MART COMMUNITY 715100432650 CMP-SUP POTTING/PLANTS Edit 05/31/2017 06/26/2017 06/26/2017 88.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CMP-SUP POTTING/PLANTS 1.0000 EA 88.6000 88.60 010-26-4250 1524 (General Fund-Cultural/Arts Commission-Center for the Arts Workshop & Class Supplies) 88.60 Invoice Items 1 715100480450 CAMP SUP, CRAFT ITEMS, POSTER PAPER Edit 05/31/2017 06/26/2017 06/26/2017 43.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAMP SUP, CRAFT ITEMS, POSTER PAPER 1.0000 EA 43.1600 43.16 010-26-4250 1524 (General Fund-Cultural/Arts Commission-Center for the Arts Workshop & Class Supplies) 43.16 Invoice Items 1 Vendor 8479 - WAL-MART COMMUNITY Totals Invoices 3 $234.72 Vendor 11641 - WAL-MART COMMUNITY 05498 BLEACH, GLOVES Edit 05/23/2017 06/26/2017 06/26/2017 299.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLEACH, GLOVES 1.0000 EA 299.5500 299.55 010-37-4200 1541 (General Fund-Leisure Services-Sports & Youth Services Janitorial Supplies)299.55 Invoice Items 1 09572 POTTING SOIL FLOWERS Edit 05/25/2017 06/26/2017 06/26/2017 220.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POTTING SOIL FLOWERS 1.0000 EA 220.0700 220.07 010-37-4180 1535 (General Fund-Leisure Services-SportsPlex Hardware Items)220.07 Invoice Items 1 09785 CREDIT FOR RETURN Edit 05/25/2017 06/26/2017 06/26/2017 (19.92) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT FOR RETURN 1.0000 EA (19.9200)(19.92) 010-37-4200 1541 (General Fund-Leisure Services-Sports & Youth Services Janitorial Supplies)(19.92) Invoice Items 1 07273 BUBBLES Edit 05/30/2017 06/26/2017 06/26/2017 11.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BUBBLES 1.0000 EA 11.8800 11.88 010-37-4200 1567 (General Fund-Leisure Services-Sports & Youth Services Recreational Equipment & Supplies) 11.88 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 127 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 213 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11641 - WAL-MART COMMUNITY 06664 AIR HORNS Edit 06/01/2017 06/26/2017 06/26/2017 57.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR HORNS 1.0000 EA 57.4200 57.42 010-37-4200 1557 (General Fund-Leisure Services-Sports & Youth Services Swimming Pool Equipment & Supplies) 57.42 Invoice Items 1 07732 AIR HORN, BANDAIDS Edit 06/01/2017 06/26/2017 06/26/2017 124.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR HORN, BANDAIDS 1.0000 EA 124.8500 124.85 010-37-4200 1557 (General Fund-Leisure Services-Sports & Youth Services Swimming Pool Equipment & Supplies) 124.85 Invoice Items 1 09192 SUPPLIES FOR RIVER HILLS PROGRAM Edit 06/06/2017 06/26/2017 06/26/2017 59.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUPPLIES FOR RIVER HILLS PROGRAM 1.0000 EA 59.4400 59.44 010-37-4200 1556 (General Fund-Leisure Services-Sports & Youth Services Youth Athletic Equipment & Supplies) 59.44 Invoice Items 1 008882CR OVER PAYMENT - CK #255438 Edit 06/26/2017 06/26/2017 06/26/2017 (.20) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OVER PAYMENT - CK #255438 1.0000 EA (.2000)(.20) 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks Office Supplies & Minor Equipment) (.20) Invoice Items 1 Vendor 11641 - WAL-MART COMMUNITY Totals Invoices 8 $753.09 Vendor 13440 - WALGREEN CO. 2017-00002897 FY17 LOGAN AVE PROPERTY TAX REBATE; 2ND & FINAL Edit 06/12/2017 06/26/2017 06/26/2017 21,418.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 LOGAN AVE PROPERTY TAX REBATE; 2ND & FINAL 1.0000 EA 21,418.0000 21,418.00 101-08-6280 1795 (Tax Increment Financing Fund-Planning & Zoning-Logan Avenue TIF Property Tax Rebate) 21,418.00 Invoice Items 1 Vendor 13440 - WALGREEN CO. Totals Invoices 1 $21,418.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 128 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 214 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21333 - WESLEY WASHINGTON 2017-00002912 RELOCATION FOR 8 DAYS -326 CHARLES STREET- Edit 06/19/2017 06/26/2017 06/26/2017 06/19/2017 800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RELOCATION FOR 8 DAYS - 326 CHARLES STREET- 1.0000 EA 800.0000 800.00 224-32-5870 1327 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Residential Rehabilitation) 800.00 Invoice Items 1 Vendor 21333 - WESLEY WASHINGTON Totals Invoices 1 $800.00 Vendor 1529 - WATERLOO AUTO PARTS INC. 725877 TAIL LIGHT ASSY #172N01 TRAFFIC Edit 06/15/2017 06/26/2017 06/26/2017 53.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TAIL LIGHT ASSY #172N01 TRAFFIC 1.0000 EA 53.2000 53.20 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 53.20 Invoice Items 1 Vendor 1529 - WATERLOO AUTO PARTS INC. Totals Invoices 1 $53.20 Vendor 1549 - WATERLOO MILLS COMPANY 1469391 25# GRASS SEED Edit 06/08/2017 06/26/2017 06/26/2017 61.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 25# GRASS SEED 1.0000 EA 61.2500 61.25 266-19-7100 1555 (Road Use Tax-Street Department-Street Maintenance Minor Equipment & Supplies) 61.25 Invoice Items 1 Vendor 1549 - WATERLOO MILLS COMPANY Totals Invoices 1 $61.25 Vendor 1551 - WATERLOO OIL COMPANY 41707 GASOHOL Edit 06/16/2017 06/26/2017 06/26/2017 06/22/2017 1,214.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASOHOL 1.0000 EA 1,214.9800 1,214.98 010-29-7700 1538 (General Fund-Airport Commission-Airport Administration Fuel for Resale)1,214.98 Invoice Items 1 41708 DIESEL FUEL Edit 06/16/2017 06/26/2017 06/26/2017 06/22/2017 1,548.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIESEL FUEL 1.0000 EA 1,548.4800 1,548.48 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 129 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 215 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1551 - WATERLOO OIL COMPANY 41708 DIESEL FUEL Edit 06/16/2017 06/26/2017 06/26/2017 06/22/2017 1,548.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-29-7700 1538 (General Fund-Airport Commission-Airport Administration Fuel for Resale)1,548.48 Invoice Items 1 Vendor 1551 - WATERLOO OIL COMPANY Totals Invoices 2 $2,763.46 Vendor 1563 - WATERLOO WATER WORKS 2017-00002890 WATER WORKS BILLING CHARGES Edit 05/31/2017 06/26/2017 06/26/2017 4,847.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 34.5500 34.55 525-15-5400 1321 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Data Processing Services) 34.55 Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 34.5500 34.55 520-14-5200 1321 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Data Processing Services) 34.55 Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 34.5500 34.55 521-07-7830 1321 (Storm Water Fund-City Engineer-City Engineer Data Processing Services)34.55 Conversion Item - LEWIS SYSTEM 1.0000 EA 39.1300 39.13 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Contract Carriers) 39.13 Conversion Item - LEWIS SYSTEM 1.0000 EA 39.1300 39.13 525-15-5400 1341 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Contract Carriers) 39.13 Conversion Item - LEWIS SYSTEM 1.0000 EA 39.1200 39.12 521-07-7830 1341 (Storm Water Fund-City Engineer-City Engineer Contract Carriers)39.12 Conversion Item - POSTAGE 1.0000 EA 1,040.6300 1,040.63 520-14-5200 1343 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Postage & Mailing Expense) 1,040.63 Conversion Item - POSTAGE 1.0000 EA 1,040.6300 1,040.63 525-15-5400 1343 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Postage & Mailing Expense) 1,040.63 Conversion Item - POSTAGE 1.0000 EA 1,040.6400 1,040.64 521-07-7830 1343 (Storm Water Fund-City Engineer-City Engineer Postage & Mailing Expense)1,040.64 Conversion Item - PRINTED STOCK 1.0000 EA 501.5800 501.58 520-14-5200 1321 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Data Processing Services) 501.58 Conversion Item - PRINTED STOCK 1.0000 EA 501.5800 501.58 525-15-5400 1321 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Data Processing Services) 501.58 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 130 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 216 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1563 - WATERLOO WATER WORKS 2017-00002890 WATER WORKS BILLING CHARGES Edit 05/31/2017 06/26/2017 06/26/2017 4,847.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINTED STOCK 1.0000 EA 501.5800 501.58 521-07-7830 1321 (Storm Water Fund-City Engineer-City Engineer Data Processing Services)501.58 Invoice Items 12 MISC00000069156 IOWA ONE CALL - 1/2 Edit 06/13/2017 06/26/2017 06/26/2017 429.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IOWA ONE CALL - 1/2 1.0000 EA 429.7500 429.75 266-17-7120 1344 (Road Use Tax-Traffic Operations-Traffic Safety Telephone & Fax Expense)214.87 520-14-5200 1344 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Telephone & Fax Expense) 214.88 Invoice Items 1 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 2 $5,277.42 Vendor 1565 - WAYNE DENNIS SUPPLY CO 1010778-001 HVAC - CARNEGIE Edit 06/08/2017 06/26/2017 06/26/2017 06/12/2017 168.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - CARNEGIE 1.0000 EA 168.0400 168.04 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & Equipment Replacement Parts) 168.04 Invoice Items 1 1011529-000 FASCO ASSESSORIES - 5 SULL BROS Edit 06/08/2017 06/26/2017 06/26/2017 06/12/2017 5.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FASCO ASSESSORIES - 5 SULL BROS 1.0000 EA 5.4000 5.40 010-22-6860 1535 (General Fund-Building Inspection-Five Suillivans Center Maint Hardware Items) 5.40 Invoice Items 1 1011559-000 HVAC - ART CENTER Edit 06/08/2017 06/26/2017 06/26/2017 06/12/2017 246.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - ART CENTER 1.0000 EA 246.2900 246.29 010-22-8800 1378 (General Fund-Building Inspection-Facilities Maintenance Other Equipment Repair & Maintenance) 246.29 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 131 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 217 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1565 - WAYNE DENNIS SUPPLY CO 1011642-000 RECOVERY TANK - BLDG MAINT Edit 06/08/2017 06/26/2017 06/26/2017 06/12/2017 106.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECOVERY TANK - BLDG MAINT 1.0000 EA 106.3700 106.37 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & Equipment Replacement Parts) 106.37 Invoice Items 1 1012085-000 HVAC CLEANER Edit 06/12/2017 06/26/2017 06/26/2017 37.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC CLEANER 1.0000 EA 37.8800 37.88 010-37-4180 1521 (General Fund-Leisure Services-SportsPlex Electrical Supplies)37.88 Invoice Items 1 1012359-000 HVAC - FIRE STAT #1 Edit 06/13/2017 06/26/2017 06/26/2017 06/19/2017 13.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - FIRE STAT #1 1.0000 EA 13.2500 13.25 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & Equipment Replacement Parts) 13.25 Invoice Items 1 Vendor 1565 - WAYNE DENNIS SUPPLY CO Totals Invoices 6 $577.23 Vendor 4282 - WEBER PAPER COMPANY W013702 JAN.SUPP-TP, BAGS,Edit 06/09/2017 06/26/2017 06/26/2017 644.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JAN.SUPP-TP, BAGS,1.0000 EA 644.2100 644.21 010-26-4250 1541 (General Fund-Cultural/Arts Commission-Center for the Arts Janitorial Supplies) 644.21 Invoice Items 1 W013707 SUPPLIES Edit 06/12/2017 06/26/2017 06/26/2017 1.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUPPLIES 1.0000 EA 1.0000 1.00 010-37-4200 1541 (General Fund-Leisure Services-Sports & Youth Services Janitorial Supplies)1.00 Invoice Items 1 W013714 TOILET PAPER Edit 06/12/2017 06/26/2017 06/26/2017 207.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOILET PAPER 1.0000 EA 207.7200 207.72 010-37-4200 1541 (General Fund-Leisure Services-Sports & Youth Services Janitorial Supplies)207.72 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 132 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 218 of 223 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 W013767 TOILET PAPER Edit 06/13/2017 06/26/2017 06/26/2017 48.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOILET PAPER 1.0000 EA 48.8400 48.84 010-37-4200 1541 (General Fund-Leisure Services-Sports & Youth Services Janitorial Supplies)48.84 Invoice Items 1 Vendor 4282 - WEBER PAPER COMPANY Totals Invoices 4 $901.77 Vendor 1010 - WELLS FARGO BANK MINNESOTA 1440005 WATE609AGO REDEMPTION FEE Edit 05/11/2017 06/26/2017 06/26/2017 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATE609AGO REDEMPTION FEE 1.0000 EA 500.0000 500.00 100-03-8980 1308 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions Registrar's Fee) 500.00 Invoice Items 1 Vendor 1010 - WELLS FARGO BANK MINNESOTA Totals Invoices 1 $500.00 Vendor 2644 - WESCO DISTRIBUTION INC 06148201 RAIN GEAR Edit 06/16/2017 06/26/2017 06/26/2017 844.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RAIN GEAR 1.0000 EA 844.8100 844.81 010-37-4100 1541 (General Fund-Leisure Services-Leisure Services-Parks Janitorial Supplies)204.20 010-37-4100 1573 (General Fund-Leisure Services-Leisure Services-Parks Safety & Protective Equipment) 640.61 Invoice Items 1 Vendor 2644 - WESCO DISTRIBUTION INC Totals Invoices 1 $844.81 Vendor 13273 - WESSPUR TREE EQUIPMENT SO-270829 FORESTRY TOOLS Edit 06/06/2017 06/26/2017 06/26/2017 663.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FORESTRY TOOLS 1.0000 EA 663.0000 663.00 010-37-4100 1555 (General Fund-Leisure Services-Leisure Services-Parks Minor Equipment & Supplies) 663.00 Invoice Items 1 Vendor 13273 - WESSPUR TREE EQUIPMENT Totals Invoices 1 $663.00 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 133 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 219 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21178 - WILSON CUSTOM TREE 4654 STUMP REMOVAL CONTRACT SPRING 2017 Edit 06/08/2017 06/26/2017 06/26/2017 8,001.95 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 1.0000 EA 8,001.9500 8,001.95 416-37-4100 2166 (June 2016 GO Bond Fund-Leisure Services-Leisure Services-Parks Trees & Shrubs) 8,001.95 Invoice Items 1 4662 CONTRACTED MOWING Edit 06/13/2017 06/26/2017 06/26/2017 1,361.68 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 1,361.6800 1,361.68 010-37-4100 1390 (General Fund-Leisure Services-Leisure Services-Parks Other Contractual Services) 1,361.68 Invoice Items 1 4667 STUMP REMOVAL CONTRACT SPRING 2017 Edit 06/16/2017 06/26/2017 06/26/2017 7,129.01 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 1.0000 EA 7,129.0100 7,129.01 416-37-4100 2166 (June 2016 GO Bond Fund-Leisure Services-Leisure Services-Parks Trees & Shrubs) 7,129.01 Invoice Items 1 Vendor 21178 - WILSON CUSTOM TREE Totals Invoices 3 $16,492.64 Vendor 3480 - WILSON RESTAURANT SUPPLY 115965 CLEAR CUPS-Edit 06/14/2017 06/26/2017 06/26/2017 222.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEAR CUPS-1.0000 EA 222.0400 222.04 010-26-4250 1539 (General Fund-Cultural/Arts Commission-Center for the Arts Institutional Supplies) 222.04 Invoice Items 1 Vendor 3480 - WILSON RESTAURANT SUPPLY Totals Invoices 1 $222.04 Vendor 7535 - WINGFOOT COMMERCIAL TIRE 119-1055402 TIRE REPAIR #140909 Edit 06/09/2017 06/26/2017 06/26/2017 101.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR #140909 1.0000 EA 101.0000 101.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 101.00 Invoice Items 1 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 134 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 220 of 223 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 119-1055432 P.D. TIRES Edit 06/14/2017 06/26/2017 06/26/2017 1,088.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - P.D. TIRES 1.0000 EA 1,088.1600 1,088.16 010-18-7950 1569 (General Fund-Central Garage-Central Garage Vehicle Replacement Parts)1,088.16 Invoice Items 1 119-1055434 NEW DRIVE TIRES Edit 06/14/2017 06/26/2017 06/26/2017 880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW DRIVE TIRES 1.0000 EA 880.0000 880.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 880.00 Invoice Items 1 119-1055435 DRIVE TIRES Edit 06/14/2017 06/26/2017 06/26/2017 880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRIVE TIRES 1.0000 EA 880.0000 880.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 880.00 Invoice Items 1 119-1055437 TIRE REPAIR Edit 06/14/2017 06/26/2017 06/26/2017 89.00 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 89.0000 89.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 89.00 Invoice Items 1 119-1055452 TIRE REPAIR Edit 06/15/2017 06/26/2017 06/26/2017 90.00 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 90.0000 90.00 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 90.00 Invoice Items 1 119-1055453 TIRES - WM WELDER TRAILER Edit 06/15/2017 06/26/2017 06/26/2017 136.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES - WM WELDER TRAILER 1.0000 EA 136.2600 136.26 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 136.26 Invoice Items 1 Vendor 7535 - WINGFOOT COMMERCIAL TIRE Totals Invoices 7 $3,264.42 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 135 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 221 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20896 - KIM WYBORNEY 2017-00002901 PETTY CASH REIMBURSE Edit 06/19/2017 06/26/2017 06/26/2017 57.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PETTY CASH REIMBURSE 1.0000 EA 57.9800 57.98 010-11-1100 1319 (General Fund-Police Department-Police Operations Other Professional Services) 57.98 Invoice Items 1 Vendor 20896 - KIM WYBORNEY Totals Invoices 1 $57.98 Vendor 1621 - YOUNG PLUMBING & HEATING CO 76107R FDD REBATE - 1601 ROBIN RD Edit 06/08/2017 06/26/2017 06/26/2017 06/12/2017 2,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FDD REBATE - 1601 ROBIN RD 1.0000 EA 2,000.0000 2,000.00 615-22-5335 1705 (June 2015 Sewer GO Bond Fund-Building Inspection-Footing Drain Disconnections Homeowner Assistance Payments) 2,000.00 Invoice Items 1 Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Invoices 1 $2,000.00 Vendor 13478 - DAVE ZELLHOEFER 670916 REIMB. RECORDING DEED-657A- 809 E. 4th Edit 06/16/2017 06/26/2017 06/26/2017 32.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMB. RECORDING DEED- 657A-809 E. 4th 1.0000 EA 32.0000 32.00 010-06-8600 1390 (General Fund-City Attorney-City Attorney Other Contractual Services)32.00 Invoice Items 1 Vendor 13478 - DAVE ZELLHOEFER Totals Invoices 1 $32.00 Vendor 8907 - RUSTY ZEY 2017-00002952 FY17 CLOTHING ALLOWANCE Edit 06/21/2017 06/26/2017 06/26/2017 83.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 CLOTHING ALLOWANCE 1.0000 EA 83.6700 83.67 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 83.67 Invoice Items 1 Vendor 8907 - RUSTY ZEY Totals Invoices 1 $83.67 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 136 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 222 of 223 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor NATASHA CEASER 184894 REFUND POOL RENTAL Edit 06/13/2017 06/26/2017 06/26/2017 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REFUND POOL RENTAL 1.0000 EA 200.0000 200.00 010-37-4200 1785 (General Fund-Leisure Services-Sports & Youth Services Refund Payments)200.00 Invoice Items 1 Vendor NATASHA CEASER Totals Invoices 1 $200.00 Grand Totals Invoices 643 $2,702,871.49 Run by Emily Graham on 06/23/2017 03:20:18 PM Page 137 of 137 Finance Committee Invoice Report 6/26/2017 Invoice Due Date Range 06/26/17 - 06/26/17 Report By Vendor - Invoice Detail Listing Page 223 of 223