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HomeMy WebLinkAboutCouncil Packet - 6/19/2017F I NANC E C O MMI T T EE June 19, 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 12, 2017, as proposed. N E W B US IN E S S T R AVE L R E QUE S T S 1.Matt Chesmore / J on Martin / Mark Boesen C las s /Meeting: C ode Ins p ectio n for Healthier Homes Des tinatio n: Iowa C ity, I A Dates : July 20, 2017 Amount no t to exc eed : $430 2.Pre-Authorizations to Expend over $1,000.00 C ultural & Arts Amount and Estimated S /H: $2,088 Exp enditure: (72) printed and laminated coroplast panels for Build-A-Building exhibit ac tivity in the P helps Youth P avilion. Leisure S ervices Amount and Estimated S /H: $15,000 Exp enditure: Amus ement park tic kets s old June through August 2017 (F is c al Year 2018). Leisure S ervices Amount and Estimated S /H: NT E $500 Exp enditure: S nac ks that are part o f programs such as R iver Hills S ummer Day C amp & Elks Youth G o lf C lassic . Leisure S ervices Amount and Estimated S /H: $12,000 Exp enditure: R ental of p o rtion of maintenanc e build ing spac e at 304 W. 5th S treet (F is c al Year 2018). Leisure S ervices Amount and Estimated S /H: $1,075 Page 1 of 177 Exp enditure: (64) 4" x 6" x 12' pres s ure treated timbers to rep lac e damaged timb ers at playgrounds. Leisure S ervices Amount and Estimated S /H: $1,579.98 Exp enditure: (2) 45 gallo n flammable s afety c ab inets . Leisure S ervices Amount and Estimated S /H: $3,250 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 (F is c al Year 2017). MIS Amount and Estimated S /H: $18,192 Exp enditure: 3-year maintenanc e renewal on c ity pho ne s ystem. S afety Committee Amount and Estimated S /H: $2,398 + $24 S /H Exp enditure: AED (Auto mated External Defibrillato r) units for us e at Was te Management and Yo ung Arena (F is c al Year 2017). S ewer Department Amount and Estimated S /H: $9,500 Exp enditure: 2015 John Deere XUV 8251 P S G &Y S toc k #248280 G ato r. S treet Department Amount and Estimated S /H: $20,000 Exp enditure: New 2013 Target C o nc rete S aw - 48 HP Yanmar d ies el engine 26" with 3 s peed trans mis s io n. Traffic Operations Amount and Estimated S /H: $837.50 + $184.25 S /H Exp enditure: (25) O range and white traffic c hannelizers with HI P (High Intensity P rec is io n) s heeting and (25) Blac k 10 lb . b as es . Traffic Operations Amount and Estimated S /H: NT E $6,100 Exp enditure: (1) C o ntro ller, MMU (Malfunctio n Management Unit) BIU (Bus Interfac e Unit). B ILLS PAYME N T 3.J une 19, 2017 AD J O URN ME N T Kelley F elchle, C MC C ity C lerk Page 2 of 177 C ITY OF WATER LOO Council Communication Minutes of June 12, 2017, as proposed. City Council Meeting: 6/19/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 6/12/2017 - 1:02 P M ATTA C H M EN TS : Description Type M inutes of J une 12, 2017 C over Memo Page 3 of 177 FINANCE COMMITTEE May 12, 2017 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Jacobs, Powers, and Chairperson Welper. Mr. Powers joined via telephone prior to the start of the meeting. Moved by Jacobs seconded by Welper that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Welper that the Minutes of June 5, 2017, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Powers that the request for the following pre-authorizations to expend over $1,000.00, be approved. Pre-Authorizations to Expend over $1,000.00 Dept. Amount + Est. S/H Expenditure Airport $16,160 Amending original request for advertising to include additional $160 to the Courier for graphics charges. Airport $9,351.29 Three (3) handheld and one (1) Harris XG-25P mobile radios for use by Airport Staff. Airport $2,000 Staff is requesting approval to purchase one (1) drone and related accessories and protective case for use by City staff in a wide range of departments. Leisure Services $6,000 Approximately 150 tons of USGA #2 premium top dressing sand for the golf courses. Leisure Services $5,400 Geotechnical services. MIS $2,898.84 Maintenance renewal for Cisco switches. MIS $2,500 Professional assistance from Pro-West & Associates for guidance on GIS set up. Traffic Operations $1,976.50 + $270 S/H Six (6) Pelco PTX (Pan-Tilt-Zoom) Dome Camera updates. Sanitation $2,826.72 Replace hydraulic pump on Unit #543 IO6. Sanitation $1,217.44 Annual uniform replacement in accordance with union contract. Street Department $4,254.54 Annual uniform replacement in accordance with union contract. Traffic Operations $1,095.69 Annual uniform replacement in accordance with union contract. Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Jacobs that Bills Payment, as contained in Accounts Payable Invoice Report, dated June 12, 2017, in the amount of $3,021,683.84 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 Welper that the meeting be adjourned at 5:14 p.m. Voice vote - Ayes: Three. Motion carried. __________________________________ Kelley Felchle, CMC City Clerk Page 4 of 177 C ITY OF WATER LOO Council Communication Matt C hesmo re / Jon Martin / Mark Boesen City Council Meeting: 6/19/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C ommunity D evelopment H igby, Nancy Approved 6/14/2017 - 3:16 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 5 of 177 P a g e 6 o f 1 7 7 P a g e 7 o f 1 7 7 P a g e 8 o f 1 7 7 C ITY OF WATER LOO Council Communication C ultural & Arts City Council Meeting: 6/19/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 6/14/2017 - 3:44 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 9 of 177 P a g e 1 0 o f 1 7 7 C ITY OF WATER LOO Council Communication Leis ure S ervic es City Council Meeting: 6/19/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 6/14/2017 - 3:45 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 11 of 177 P a g e 1 2 o f 1 7 7 C ITY OF WATER LOO Council Communication Leis ure S ervic es City Council Meeting: 6/19/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 6/14/2017 - 3:47 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 13 of 177 P a g e 1 4 o f 1 7 7 C ITY OF WATER LOO Council Communication Leis ure S ervic es City Council Meeting: 6/19/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 6/14/2017 - 3:48 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 15 of 177 P a g e 1 6 o f 1 7 7 C ITY OF WATER LOO Council Communication Leis ure S ervic es City Council Meeting: 6/19/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 6/14/2017 - 3:51 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 17 of 177 P a g e 1 8 o f 1 7 7 C ITY OF WATER LOO Council Communication Leis ure S ervic es City Council Meeting: 6/19/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 6/14/2017 - 3:52 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 19 of 177 P a g e 2 0 o f 1 7 7 C ITY OF WATER LOO Council Communication Leis ure S ervic es City Council Meeting: 6/19/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 6/14/2017 - 3:53 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 21 of 177 P a g e 2 2 o f 1 7 7 C ITY OF WATER LOO Council Communication MI S City Council Meeting: 6/19/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 6/14/2017 - 3:57 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 23 of 177 P a g e 2 4 o f 1 7 7 C ITY OF WATER LOO Council Communication S afety C ommittee City Council Meeting: 6/19/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 6/14/2017 - 3:59 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 25 of 177 P a g e 2 6 o f 1 7 7 C ITY OF WATER LOO Council Communication S ewer Dep artment City Council Meeting: 6/19/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 6/14/2017 - 4:00 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 27 of 177 P a g e 2 8 o f 1 7 7 P a g e 2 9 o f 1 7 7 C ITY OF WATER LOO Council Communication S treet Department City Council Meeting: 6/19/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 6/14/2017 - 4:02 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 30 of 177 P a g e 3 1 o f 1 7 7 C ITY OF WATER LOO Council Communication Traffic O perations City Council Meeting: 6/19/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 6/14/2017 - 4:03 P M ATTA C H M EN TS : Description Type Department R equests B ackup M aterial Page 32 of 177 P a g e 3 3 o f 1 7 7 C ITY OF WATER LOO Council Communication Traffic O perations City Council Meeting: 6/19/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 6/14/2017 - 4:06 P M Page 34 of 177 C ITY OF WATER LOO Council Communication June 19, 2017 City Council Meeting: 6/19/2017 Prepared: R EV I EWER S : D epartment R eviewer Action D ate C lerk O ffice H igby, Nancy Approved 6/12/2017 - 1:02 P M ATTA C H M EN TS : Description Type 06.19.17 P reliminary D etail Invoice R eport C over Memo 06.19.17 P reliminary S ummary Invoice C over Memo 06.19.17 P reliminary C over Invoice R eport C over Memo Page 35 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13347 - ACCESS TECHNOLOGIES, INC. INV524369 2/28-5/30/17 SAVIN COPIER USAGE Edit 05/31/2017 06/19/2017 06/19/2017 188.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2/28-5/30/17 SAVIN COPIER USAGE 1.0000 EA 188.5400 188.54 010-18-7950 1376 (General Fund-Central Garage-Central Garage Office Equipment Repair & Maintenance) 62.84 266-17-7120 1376 (Road Use Tax-Traffic Operations-Traffic Safety Office Equipment Repair & Maintenance) 62.85 266-19-7100 1376 (Road Use Tax-Street Department-Street Maintenance Office Equipment Repair & Maintenance) 62.85 Invoice Items 1 INV523828 HR SERVICE FOR COPIER Edit 06/01/2017 06/19/2017 06/19/2017 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HR SERVICE FOR COPIER 1.0000 EA 250.0000 250.00 010-09-8250 1376 (General Fund-Human Resources-Human Resources Office Equipment Repair & Maintenance) 250.00 Invoice Items 1 Vendor 13347 - ACCESS TECHNOLOGIES, INC. Totals Invoices 2 $438.54 Vendor 13348 - ACCESS TECHNOLOGIES, INC. 20765861 SHARP & HP COPIER/PRINTER SYSTEMS Edit 06/05/2017 06/19/2017 06/19/2017 1,410.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHARP & HP COPIER/PRINTER SYSTEMS 1.0000 EA 1,410.5000 1,410.50 010-11-1105 1519 (General Fund-Police Department-Police Computer Services Data Processing Supplies) 1,298.50 010-11-1160 1512 (General Fund-Police Department-Law Enforcement Programs Tri-Co Forfeiture Distributions) 112.00 Invoice Items 1 Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Invoices 1 $1,410.50 Vendor 4825 - ACCO 0172966-IN POOL REPAIRS Edit 05/29/2017 06/19/2017 06/19/2017 507.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POOL REPAIRS 1.0000 EA 507.2700 507.27 010-37-4200 1557 (General Fund-Leisure Services-Sports & Youth Services Swimming Pool Equipment & Supplies) 507.27 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 1 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 36 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4825 - ACCO 0173341-IN CHEMICALS - BYRNES POOL Edit 06/06/2017 06/19/2017 06/19/2017 06/08/2017 1,046.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHEMICALS - BYRNES POOL 1.0000 EA 1,046.4000 1,046.40 010-22-8800 1513 (General Fund-Building Inspection-Facilities Maintenance Chemicals & Gases)1,046.40 Invoice Items 1 0173342-IN POOL SUPPLIES - GATES POOL Edit 06/06/2017 06/19/2017 06/19/2017 06/08/2017 711.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POOL SUPPLIES - GATES POOL 1.0000 EA 711.4000 711.40 010-22-8800 1513 (General Fund-Building Inspection-Facilities Maintenance Chemicals & Gases)469.20 010-22-8800 1555 (General Fund-Building Inspection-Facilities Maintenance Minor Equipment & Supplies) 242.20 Invoice Items 1 Vendor 4825 - ACCO Totals Invoices 3 $2,265.07 Vendor 9803 - ACP INTERNATIONAL 17-13765 STORM DRAIN INLET LABLES & ADHESIVES Edit 06/07/2017 06/19/2017 06/19/2017 3,118.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STORM DRAIN INLET LABLES & ADHESIVES 1.0000 EA 3,118.2300 3,118.23 521-07-7830 1335 (Storm Water Fund-City Engineer-City Engineer Public Info & Education)3,118.23 Invoice Items 1 Vendor 9803 - ACP INTERNATIONAL Totals Invoices 1 $3,118.23 Vendor 8639 - AD STARR 163781A PITCHING MACHINE Edit 06/06/2017 06/19/2017 06/19/2017 1,799.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PITCHING MACHINE 1.0000 EA 1,799.9500 1,799.95 010-37-4105 1567 (General Fund-Leisure Services-Leisure Services Projects Recreational Equipment & Supplies) 1,799.95 Invoice Items 1 Vendor 8639 - AD STARR Totals Invoices 1 $1,799.95 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 2 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 37 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8942 - ADVANCED AUTO PARTS 4937715234723 BATTERY, FUEL HOSE & UNIVERSAL FUEL FILTER Edit 06/01/2017 06/19/2017 06/19/2017 88.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY, FUEL HOSE & UNIVERSAL FUEL FILTER 1.0000 EA 88.5500 88.55 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 88.55 Invoice Items 1 Vendor 8942 - ADVANCED AUTO PARTS Totals Invoices 1 $88.55 Vendor 19 - ADVANCED SYSTEMS INC 549329 CONTRACT OVERAGE - 5/12- 6/11/2017 Edit 06/05/2017 06/19/2017 06/19/2017 94.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTRACT OVERAGE - 5/12-6/11/2017 1.0000 EA 94.1000 94.10 520-14-5200 1352 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Photography & Copy Reproduction) 94.10 Invoice Items 1 Vendor 19 - ADVANCED SYSTEMS INC Totals Invoices 1 $94.10 Vendor 10373 - ADVANTAGE SCREENPRINT 24185 MEDICAL KIT Edit 06/06/2017 06/19/2017 06/19/2017 900.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEDICAL KIT 1.0000 EA 900.0000 900.00 010-37-4200 1556 (General Fund-Leisure Services-Sports & Youth Services Youth Athletic Equipment & Supplies) 900.00 Invoice Items 1 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices 1 $900.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 37917334 CONT 869 WPCF BELT PRESS ADDITION CRS EST 22 Edit 05/23/2017 06/19/2017 06/19/2017 727.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 869 WPCF BELT PRESS ADDITION CRS EST 22 1.0000 EA 727.8800 727.88 615-14-5320 2103 (June 2015 Sewer GO Bond Fund-Waste Management-Water Pollution-Sewer Sytem Improvements Engineering & Consulting) 727.88 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 3 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 38 of 177 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 37917344 CONT 880 CRS EST 6FLOW EQUAL FAC OVERFLOW CONN TO SATELLITE WPCF Edit 05/23/2017 06/19/2017 06/19/2017 2,118.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 880 CRS EST 6FLOW EQUAL FAC OVERFLOW CONN TO SATELLITE WPCF 1.0000 EA 2,118.5600 2,118.56 520-14-5320 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Sewer Sytem Improvements Engineering & Consulting) 2,118.56 Invoice Items 1 37917352 MISC CONT 17G WATERLOO SANITARY SEWER SYS CAPACITY ASSESSMENT Edit 05/23/2017 06/19/2017 06/19/2017 2,700.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC CONT 17G WATERLOO SANITARY SEWER SYS CAPACITY ASSESSMENT 1.0000 EA 2,700.0700 2,700.07 520-14-5200 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Engineering & Consulting) 2,700.07 Invoice Items 1 37917361 MISC CONT 17M EST 4 SANITARY SEWER SYSTEM MASTER PLAN Edit 05/23/2017 06/19/2017 06/19/2017 12,517.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC CONT 17M EST 4 SANITARY SEWER SYSTEM MASTER PLAN 1.0000 EA 12,517.9300 12,517.93 520-14-5200 2103 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Engineering & Consulting) 12,517.93 Invoice Items 1 37917386 MISC CONT 16K PLANNING & ENGINEERING SERVICES Edit 05/23/2017 06/19/2017 06/19/2017 10,284.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC CONT 16K PLANNING & ENGINEERING SERVICES 1.0000 EA 10,284.2900 10,284.29 520-14-5200 1312 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Engineering/Planning/Consulting Services) 10,284.29 Invoice Items 1 37922603 CONT 813 VIRDEN CREEK LEVEE DESIGN EST 13 Edit 06/02/2017 06/19/2017 06/19/2017 2,998.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 813 VIRDEN CREEK LEVEE DESIGN EST 13 1.0000 EA 2,998.4200 2,998.42 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 4 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 39 of 177 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 37922603 CONT 813 VIRDEN CREEK LEVEE DESIGN EST 13 Edit 06/02/2017 06/19/2017 06/19/2017 2,998.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 411-07-5600 2103 (June 2011 GO Bond Fund-City Engineer-Flood Protection Engineering & Consulting) 2,998.42 Invoice Items 1 37923527 CONSULTANT SERVICES, IDOT CSVI FY 16, 3/11/17-6/2/17 Edit 06/06/2017 06/19/2017 06/19/2017 452.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SERVICES, IDOT CSVI FY 16, 3/11/17-6/2/17 1.0000 EA 452.3000 452.30 291-29-7760 2103 (Airport FAA Projects-Airport Commission-Airport State Projects Engineering & Consulting) 452.30 Invoice Items 1 37923543 CONSULTANT SERVICES, IDOT CSVI FY 17, 5/6/17-6/2/17 Edit 06/06/2017 06/19/2017 06/19/2017 5,748.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SERVICES, IDOT CSVI FY 17, 5/6/17-6/2/17 1.0000 EA 5,748.9100 5,748.91 291-29-7760 2103 (Airport FAA Projects-Airport Commission-Airport State Projects Engineering & Consulting) 5,748.91 Invoice Items 1 37923602 CONSULTANT SERVICES, REHAB TAXIWAY C, 5/6/17-6/2/17 Edit 06/06/2017 06/19/2017 06/19/2017 21,950.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SERVICES, REHAB TAXIWAY C, 5/6/17-6/2/17 1.0000 EA 21,950.0000 21,950.00 291-29-7750 2103 (Airport FAA Projects-Airport Commission-Airport Federal Projects Engineering & Consulting) 19,755.00 291-29-7755 2103 (Airport FAA Projects-Airport Commission-Passenger Facility Program Engineering & Consulting) 2,195.00 Invoice Items 1 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 9 $59,498.36 Vendor 11320 - AGVANTAGE FS, INC. 53000889 8003 GALS GASOHOL Edit 06/08/2017 06/19/2017 06/19/2017 13,863.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 8003 GALS GASOHOL 1.0000 EA 13,863.5900 13,863.59 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool Service Fuel Expense)13,863.59 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 5 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 40 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11320 - AGVANTAGE FS, INC. 53000833 7507 GALS DIESEL FUEL Edit 06/01/2018 06/19/2017 06/19/2017 11,966.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 7507 GALS DIESEL FUEL 1.0000 EA 11,966.9100 11,966.91 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool Service Fuel Expense)11,966.91 Invoice Items 1 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 2 $25,830.50 Vendor 22 - AHLERS & COONEY, P.C. 730138 EMPLOYMENT /LABOR RELATIONS THRU MAY 19, 2017 Edit 05/30/2017 06/19/2017 06/19/2017 2,757.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROF SVCS /COSTS THRU MAY 19, 2017 1.0000 EA 2,757.5000 2,757.50 010-09-8250 1313 (General Fund-Human Resources-Human Resources Legal Services)2,757.50 Invoice Items 1 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 1 $2,757.50 Vendor 9190 - NATHAN ALDERMAN FY17SHOE SHOE REIMBURSEMENT FY17 Edit 06/10/2017 06/19/2017 06/19/2017 145.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOE REIMBURSEMENT FY17 1.0000 EA 145.5200 145.52 266-17-7120 1573 (Road Use Tax-Traffic Operations-Traffic Safety Safety & Protective Equipment) 145.52 Invoice Items 1 FY17TOOL2 FY17 TOOL REIMBUIRSEMENT Edit 06/12/2017 06/19/2017 06/19/2017 143.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 TOOL REIMBUIRSEMENT 1.0000 EA 143.0300 143.03 266-17-7120 1578 (Road Use Tax-Traffic Operations-Traffic Safety Tool Allowance)143.03 Invoice Items 1 Vendor 9190 - NATHAN ALDERMAN Totals Invoices 2 $288.55 Vendor 4083 - ALL STATE RENTAL 134041 EQUIPMENT RENTAL - STORM DAMAGE CLEAN-UP Edit 06/08/2017 06/19/2017 06/19/2017 86.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EQUIPMENT RENTAL - STORM DAMAGE CLEAN-UP 1.0000 EA 86.0000 86.00 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 6 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 41 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4083 - ALL STATE RENTAL 134041 EQUIPMENT RENTAL - STORM DAMAGE CLEAN-UP Edit 06/08/2017 06/19/2017 06/19/2017 86.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building & Grounds Maintenance) 86.00 Invoice Items 1 Vendor 4083 - ALL STATE RENTAL Totals Invoices 1 $86.00 Vendor 42 - ALLEN GLASS COMPANY, INC Q 00001641 DOOR & INSTALLATION Edit 06/01/2017 06/19/2017 06/19/2017 547.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOOR & INSTALLATION 1.0000 EA 547.7900 547.79 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building & Grounds Maintenance)547.79 Invoice Items 1 Vendor 42 - ALLEN GLASS COMPANY, INC Totals Invoices 1 $547.79 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 248064 COLLECTION ONLY-DOT Edit 06/01/2017 06/19/2017 06/19/2017 26.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COLLECTION ONLY-DOT 1.0000 EA 26.0000 26.00 525-15-5400 1314 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Health Services) 26.00 Invoice Items 1 248099 BI-ANNUAL/LEVI HUBKA Edit 06/01/2017 06/19/2017 06/19/2017 374.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BI-ANNUAL/LEVI HUBKA 1.0000 EA 374.0000 374.00 010-12-1400 1314 (General Fund-Fire Department-Fire Protection Service Health Services)374.00 Invoice Items 1 248221 PRE EMPLOYMENT TESTING Edit 06/01/2017 06/19/2017 06/19/2017 47.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRE EMPLOYMENT TESTING 1.0000 EA 47.0000 47.00 010-37-4100 1314 (General Fund-Leisure Services-Leisure Services-Parks Health Services)47.00 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 7 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 42 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 248315 HEARING TESTS Edit 06/01/2017 06/19/2017 06/19/2017 1,194.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HEARING TESTS ANIMAL CONTROL 1.0000 EA 44.0000 44.00 525-17-2400 1314 (Sanitation Fund-Traffic Operations-Animal Control Health Services)44.00 Conversion Item - HEARING TESTS CENTRAL GARAGE 1.0000 EA 154.0000 154.00 010-18-7950 1314 (General Fund-Central Garage-Central Garage Health Services)154.00 Conversion Item - HEARING TESTS SANITATION 1.0000 EA 220.0000 220.00 525-15-5400 1314 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Health Services) 220.00 Conversion Item - HEARING TESTS STREET 1.0000 EA 556.0000 556.00 266-19-7100 1314 (Road Use Tax-Street Department-Street Maintenance Health Services)556.00 Conversion Item - HEARING TESTS TRAFFIC 1.0000 EA 198.0000 198.00 266-17-7120 1314 (Road Use Tax-Traffic Operations-Traffic Safety Health Services)198.00 Invoice Items 5 248372 PRE EMPLOYMENT TESTING Edit 06/01/2017 06/19/2017 06/19/2017 47.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRE EMPLOYMENT TESTING 1.0000 EA 47.0000 47.00 010-37-4110 1314 (General Fund-Leisure Services-Downtown Area Maintenance Health Services) 47.00 Invoice Items 1 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 5 $1,688.00 Vendor 8563 - AMENT INC 0026222 CONT 17H EST 9 PROF SERV 5TH & 6TH SIGNAL IMPR Edit 06/01/2017 06/19/2017 06/19/2017 3,699.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 17H EST 9 PROF SERV 5TH & 6TH SIGNAL IMPR 1.0000 EA 3,699.5600 3,699.56 415-17-7120 2125 (June 2015 GO Bond Fund-Traffic Operations-Traffic Safety Traffic Control Equipment) 3,699.56 Invoice Items 1 Vendor 8563 - AMENT INC Totals Invoices 1 $3,699.56 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 8 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 43 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 67 - ANSWER PLUS INC 1-08420-060817 RT - ANSWERING SERVICE Edit 06/08/2017 06/19/2017 06/19/2017 112.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - ANSWERING SERVICE 1.0000 EA 112.0200 112.02 283-13-5450 1344 (Housing Programs-Housing Authority-Ridgeway Towers Telephone & Fax Expense) 112.02 Invoice Items 1 Vendor 67 - ANSWER PLUS INC Totals Invoices 1 $112.02 Vendor 12218 - APLINGTON PARKERSBURG COMMUNITY SCHOOL DISTRICT 2017-00002832 BUS REIMB FOR PYP TOUR 5/26/17 Edit 05/26/2017 06/19/2017 06/19/2017 115.00 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 5/26/17 1.0000 EA 115.0000 115.00 010-26-4208 1350 (General Fund-Cultural/Arts Commission-Youth Pavilion Exhibition Expenses)115.00 Invoice Items 1 Vendor 12218 - APLINGTON PARKERSBURG COMMUNITY SCHOOL DISTRICT Totals Invoices 1 $115.00 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1876807387 ST. 2 TOWELS Edit 06/01/2017 06/19/2017 06/19/2017 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 1876807410 SERVICE - SOUTH HILLS Edit 06/01/2017 06/19/2017 06/19/2017 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 1876808087 ST. 5 TOWELS Edit 06/02/2017 06/19/2017 06/19/2017 25.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 5 TOWELS 1.0000 EA 25.0700 25.07 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 25.07 Invoice Items 1 1876808949 ST. 3 TOWELS Edit 06/05/2017 06/19/2017 06/19/2017 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 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 9 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 44 of 177 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. 1876808949 ST. 3 TOWELS Edit 06/05/2017 06/19/2017 06/19/2017 32.26 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) 32.26 Invoice Items 1 CM254985 CM INVOICE 254985 Edit 06/05/2017 06/19/2017 06/19/2017 (34.51) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CM INVOICE 254985 1.0000 EA (34.5100)(34.51) 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) (34.51) Invoice Items 1 1876809719 SERVICE - SHOP Edit 06/06/2017 06/19/2017 06/19/2017 66.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SHOP 1.0000 EA 66.6700 66.67 010-37-4100 1319 (General Fund-Leisure Services-Leisure Services-Parks Other Professional Services) 66.67 Invoice Items 1 1876809736 MATS, TOWELS - CITY HALL Edit 06/06/2017 06/19/2017 06/19/2017 06/06/2017 131.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATS, TOWELS - CITY HALL 1.0000 EA 131.1900 131.19 010-22-8800 1356 (General Fund-Building Inspection-Facilities Maintenance Uniforms & Mats - Cleaning & Rental) 131.19 Invoice Items 1 1876809742 ST. 1 TOWELS Edit 06/06/2017 06/19/2017 06/19/2017 54.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 1 TOWELS 1.0000 EA 54.9800 54.98 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 54.98 Invoice Items 1 1876810466 MOPS CLND Edit 06/07/2017 06/19/2017 06/19/2017 27.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOPS CLND 1.0000 EA 27.2300 27.23 010-26-4250 1371 (General Fund-Cultural/Arts Commission-Center for the Arts Building & Grounds Maintenance) 27.23 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 10 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 45 of 177 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. 1876810467 SERVICE - YOUNG ARENA Edit 06/07/2017 06/19/2017 06/19/2017 44.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - YOUNG ARENA 1.0000 EA 44.9500 44.95 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building & Grounds Maintenance) 44.95 Invoice Items 1 1876812536 WEEKLY SERVICES - MATS, TOWELS,UNIFORMS Edit 06/12/2017 06/19/2017 06/19/2017 86.70 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 86.7000 86.70 266-19-7100 1541 (Road Use Tax-Street Department-Street Maintenance Janitorial Supplies)73.49 266-19-7100 1579 (Road Use Tax-Street Department-Street Maintenance Uniforms)13.21 Invoice Items 1 1876812537 UNIFORMS/RUGS CLEANING & RENTAL Edit 06/12/2017 06/19/2017 06/19/2017 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 1876812538 WEEKLY SERVICES - MATS, TOWELS, UNIFORMS Edit 06/12/2017 06/19/2017 06/19/2017 205.34 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 205.3400 205.34 010-18-7950 1541 (General Fund-Central Garage-Central Garage Janitorial Supplies)77.46 010-18-7950 1579 (General Fund-Central Garage-Central Garage Uniforms)118.12 010-18-1405 1579 (General Fund-Central Garage-Fire-Garage Parts & Service Uniforms)9.76 Invoice Items 1 1876812553 UNIFORMS, MATS, RUGS Edit 06/12/2017 06/19/2017 06/19/2017 335.16 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 335.1600 335.16 520-14-5200 1356 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Uniforms & Mats - Cleaning & Rental) 335.16 Invoice Items 1 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 14 $1,168.30 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 11 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 46 of 177 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 46-110660 LED REAR LIGHT #99F502 TRAFFIC Edit 06/06/2017 06/19/2017 06/19/2017 71.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LED REAR LIGHT #99F502 TRAFFIC 1.0000 EA 71.8300 71.83 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 71.83 Invoice Items 1 46-110691 EXH.FLUID - FIRE Edit 06/06/2017 06/19/2017 06/19/2017 77.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXH.FLUID - FIRE 1.0000 EA 77.9400 77.94 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 77.94 Invoice Items 1 46-110866 FILTERS Edit 06/09/2017 06/19/2017 06/19/2017 48.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 48.7000 48.70 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 48.70 Invoice Items 1 46-110892 POWER INVERTER - AC #172E02 Edit 06/09/2017 06/19/2017 06/19/2017 89.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POWER INVERTER - AC #172E02 1.0000 EA 89.9900 89.99 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 89.99 Invoice Items 1 Vendor 3222 - ARNOLD MOTOR SUPPLY Totals Invoices 4 $288.46 Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-32146 3.19 TONS UPM COLD MIX Edit 05/05/2017 06/19/2017 06/19/2017 430.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3.19 TONS UPM COLD MIX 1.0000 EA 430.6500 430.65 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 430.65 Invoice Items 1 888002-10354 9.95 TONS SURFACE MIX Edit 05/05/2017 06/19/2017 06/19/2017 786.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 9.95 TONS SURFACE MIX 1.0000 EA 786.0500 786.05 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 12 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 47 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 82 - ASPRO INC., & SUBSIDIARIES 888002-10354 9.95 TONS SURFACE MIX Edit 05/05/2017 06/19/2017 06/19/2017 786.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 786.05 Invoice Items 1 888001-32168 5.82 TON UPM COLD MIX (AIRPORT RUNWAY) 90 GALS. CSS-1H OIL TACK Edit 05/12/2017 06/19/2017 06/19/2017 1,100.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 5.82 TON UPM COLD MIX (AIRPORT RUNWAY) 90 GALS. CSS-1H OIL TACK 1.0000 EA 1,100.7000 1,100.70 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 1,100.70 Invoice Items 1 888002-10360 10.99 TONS SURFACE MIX Edit 05/12/2017 06/19/2017 06/19/2017 868.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 10.99 TONS SURFACE MIX 1.0000 EA 868.2100 868.21 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 868.21 Invoice Items 1 888001-32188 10.42 TONS UPM COLD MIX Edit 05/19/2017 06/19/2017 06/19/2017 1,406.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 10.42 TONS UPM COLD MIX 1.0000 EA 1,406.7000 1,406.70 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 1,406.70 Invoice Items 1 888002-10368 4.13 TONS SURFACE MIX Edit 05/19/2017 06/19/2017 06/19/2017 326.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4.13 TONS SURFACE MIX 1.0000 EA 326.2700 326.27 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 326.27 Invoice Items 1 888001-32202 4.56 TONS UPM COLD MIX Edit 05/26/2017 06/19/2017 06/19/2017 615.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4.56 TONS UPM COLD MIX 1.0000 EA 615.6000 615.60 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 615.60 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 13 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 48 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 82 - ASPRO INC., & SUBSIDIARIES 888002-10376 9.62 TONS SURFACE MIX Edit 05/26/2017 06/19/2017 06/19/2017 759.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 9.62 TONS SURFACE MIX 1.0000 EA 759.9800 759.98 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 759.98 Invoice Items 1 888001-32234 6.79 TONS SURFACE MIX Edit 05/31/2017 06/19/2017 06/19/2017 536.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 6.79 TONS SURFACE MIX 1.0000 EA 536.4100 536.41 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 536.41 Invoice Items 1 888002-10383 7.16 TONS SURFACE MIX Edit 05/31/2017 06/19/2017 06/19/2017 565.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 7.16 TONS SURFACE MIX 1.0000 EA 565.6400 565.64 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 565.64 Invoice Items 1 898-20 CONT 898 EST 20 FY16 STREET RECONSTRUCTION Edit 06/09/2017 06/19/2017 06/19/2017 109,921.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 898 EST 20 FY16 STREET RECONSTRUCTION 1.0000 EA 109,921.9600 109,921.96 205-07-7500 2165 (Local Option Sales Tax-City Engineer-Street Construction Streets & Roadways) 109,921.96 Invoice Items 1 921-4 CONT 921 EST 4 FY17 STREET RECONSTRUCTION PROGRAM Edit 06/09/2017 06/19/2017 06/19/2017 231,980.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 921 EST 4 FY17 STREET RECONSTRUCTION PROGRAM 1.0000 EA 231,980.3300 231,980.33 205-07-7500 2165 (Local Option Sales Tax-City Engineer-Street Construction Streets & Roadways) 231,980.33 Invoice Items 1 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 12 $349,298.50 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 14 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 49 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9429 - AUTOMATIC DOOR GROUP INC 39265 DOOR REPAIR - SOUTH HILLS Edit 05/30/2017 06/19/2017 06/19/2017 150.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOOR REPAIR - SOUTH HILLS 1.0000 EA 150.2000 150.20 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building & Grounds Maintenance) 150.20 Invoice Items 1 39378 REPAIR CLOSURE SYSTEM - S HILLS Edit 06/05/2017 06/19/2017 06/19/2017 1,960.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR CLOSURE SYSTEM - S HILLS 1.0000 EA 1,960.0000 1,960.00 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building & Grounds Maintenance) 1,960.00 Invoice Items 1 Vendor 9429 - AUTOMATIC DOOR GROUP INC Totals Invoices 2 $2,110.20 Vendor 95 - AUTOMOTIVE SERVICE SOLUTIONS 33941 STARTER #160063 Edit 06/07/2017 06/19/2017 06/19/2017 247.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STARTER #160063 1.0000 EA 247.4700 247.47 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 247.47 Invoice Items 1 Vendor 95 - AUTOMOTIVE SERVICE SOLUTIONS Totals Invoices 1 $247.47 Vendor 117 - B & B BUILDERS & SUPPLY 902-14 CONT 902 EST 14 FY16 SIDEWALK AND TRAIL REPAIR Edit 06/08/2017 06/19/2017 06/19/2017 2,456.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 902 EST 14 FY16 SIDEWALK AND TRAIL REPAIR 1.0000 EA 2,456.7000 2,456.70 416-07-7650 2164 (June 2016 GO Bond Fund-City Engineer-Sidewalk Repair/Construction Sidewalks) 2,456.70 Invoice Items 1 Vendor 117 - B & B BUILDERS & SUPPLY Totals Invoices 1 $2,456.70 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 15 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 50 of 177 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 877 LIFT STATION MOWING - APRIL -MAY 2017 Edit 06/06/2017 06/19/2017 06/19/2017 2,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIFT STATION MOWING - APRIL-MAY 2017 1.0000 EA 2,250.0000 2,250.00 520-14-5200 1319 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Other Professional Services) 2,250.00 Invoice Items 1 Vendor 8204 - B & B LAWN CARE SERVICE Totals Invoices 1 $2,250.00 Vendor 114 - BAUER BUILT INC. 210035628 FRONT TIRES #809 Edit 06/02/2017 06/19/2017 06/19/2017 297.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FRONT TIRES #809 1.0000 EA 297.2200 297.22 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 297.22 Invoice Items 1 210035692 TIRES #221 Edit 06/06/2017 06/19/2017 06/19/2017 628.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES #221 1.0000 EA 628.6000 628.60 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 628.60 Invoice Items 1 210035719 TIRES #214 Edit 06/07/2017 06/19/2017 06/19/2017 1,093.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES #214 1.0000 EA 1,093.3200 1,093.32 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 1,093.32 Invoice Items 1 210035765 FRONT TIRES #410210 Edit 06/09/2017 06/19/2017 06/19/2017 346.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FRONT TIRES #410210 1.0000 EA 346.2200 346.22 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 346.22 Invoice Items 1 210035793 TIRE REPAIR #418 Edit 06/09/2017 06/19/2017 06/19/2017 179.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REPAIR #418 1.0000 EA 179.5000 179.50 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 16 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 51 of 177 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. 210035793 TIRE REPAIR #418 Edit 06/09/2017 06/19/2017 06/19/2017 179.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 179.50 Invoice Items 1 Vendor 114 - BAUER BUILT INC. Totals Invoices 5 $2,544.86 Vendor 8069 - BDI 5824658 CONVEYOR COMPONENTS & BASIC DRIVE FOR DEWATERING BLDG Edit 05/25/2017 06/19/2017 06/19/2017 2,779.17 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 2,779.1700 2,779.17 520-14-5200 2119 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Plant Equipment) 2,779.17 Invoice Items 1 5830204 COUPLINGS Edit 05/30/2017 06/19/2017 06/19/2017 27.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COUPLINGS 1.0000 EA 27.6600 27.66 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Hardware Items) 27.66 Invoice Items 1 Vendor 8069 - BDI Totals Invoices 2 $2,806.83 Vendor 12236 - BEACON ATHLETICS 0279893 PITCHING MOUND Edit 06/07/2017 06/19/2017 06/19/2017 999.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PITCHING MOUND 1.0000 EA 999.8400 999.84 010-37-4200 1556 (General Fund-Leisure Services-Sports & Youth Services Youth Athletic Equipment & Supplies) 999.84 Invoice Items 1 Vendor 12236 - BEACON ATHLETICS Totals Invoices 1 $999.84 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 17 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 52 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6360 - BENTON'S SAND & GRAVEL, INC 2017-00002834 CONT 925 EST 2 SANITARY SEWER LINE FOR CHEMICAL STORAGE BLDG Edit 06/09/2017 06/19/2017 06/19/2017 2,082.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 925 EST 2 SANITARY SEWER LINE FOR CHEMICAL STORAGE BLDG 1.0000 EA 2,082.0400 2,082.04 411-37-4105 2168 (June 2011 GO Bond Fund-Leisure Services-Leisure Services Projects Park Improvements) 2,082.04 Invoice Items 1 Vendor 6360 - BENTON'S SAND & GRAVEL, INC Totals Invoices 1 $2,082.04 Vendor 141 - BILL COLWELL FORD INC 5047759 VAN SEAT COVERS - BLDG MAINT Edit 05/16/2017 06/19/2017 06/19/2017 06/07/2017 147.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VAN SEAT COVERS - BLDG MAINT 1.0000 EA 147.4100 147.41 010-22-6860 1535 (General Fund-Building Inspection-Five Suillivans Center Maint Hardware Items) 147.41 Invoice Items 1 Vendor 141 - BILL COLWELL FORD INC Totals Invoices 1 $147.41 Vendor 3198 - BLACK HAWK COUNTY 2017-00002782 BHC PERMITS - MAY 2017 Edit 06/02/2017 06/19/2017 06/19/2017 06/02/2017 11,884.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BHC PERMITS - MAY 2017 1.0000 EA 11,884.0500 11,884.05 900-22-5100 1390 (Agency Fund-Building Inspection-Building & Housing Safety Other Contractual Services) 11,884.05 Invoice Items 1 Vendor 3198 - BLACK HAWK COUNTY Totals Invoices 1 $11,884.05 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 667854 CONTINUATION; KWWL TELEVISION Edit 04/21/2017 06/19/2017 06/19/2017 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTINUATION; KWWL TELEVISION 1.0000 EA 250.0000 250.00 426-08-6280 2140 (Capital Improvements Fund-Planning & Zoning-Logan Avenue TIF Land Acquisition) 250.00 Invoice Items 1 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 $250.00 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 18 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 53 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 165 - BLACK HAWK COUNTY LANDFILL 05312017 LANDFILL SERVICES Edit 06/01/2017 06/19/2017 06/19/2017 59,631.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LANDFILL SERVICES 1.0000 EA 59,631.0300 59,631.03 525-15-5400 1389 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Landfill Fees) 59,631.03 Invoice Items 1 5312017 GRIT COVER/BAR SCREENINGS Edit 06/01/2017 06/19/2017 06/19/2017 582.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GRIT COVER/BAR SCREENINGS 1.0000 EA 582.2100 582.21 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Contract Carriers) 582.21 Invoice Items 1 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices 2 $60,213.24 Vendor 167 - BLACK HAWK COUNTY RECORDER 2017-00002870 CLERKS OFFICE - RECORDING FEES Edit 06/13/2017 06/19/2017 06/19/2017 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLERKS OFFICE - RECORDING FEES 1.0000 EA 240.0000 240.00 010-03-8400 1313 (General Fund-City Clerk & Finance-City Clerk & Finance Legal Services)240.00 Invoice Items 1 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Invoices 1 $240.00 Vendor 158 - BLACK HAWK ELECTRICAL COMPANY 32455 RT - ELECTRICAL REPAIRS Edit 05/31/2017 06/19/2017 06/19/2017 342.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - ELECTRICAL REPAIRS 1.0000 EA 342.0000 342.00 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds Maintenance) 342.00 Invoice Items 1 Vendor 158 - BLACK HAWK ELECTRICAL COMPANY Totals Invoices 1 $342.00 Vendor 162 - BLACK HAWK RENTAL 239840-2 WATER PUMP REB. PARTS #530230 Edit 06/06/2017 06/19/2017 06/19/2017 1,044.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER PUMP REB. PARTS #530230 1.0000 EA 1,044.5600 1,044.56 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 19 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 54 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 162 - BLACK HAWK RENTAL 239840-2 WATER PUMP REB. PARTS #530230 Edit 06/06/2017 06/19/2017 06/19/2017 1,044.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 1,044.56 Invoice Items 1 239918-2 CHAIN FOR CHAIN SAWS Edit 06/06/2017 06/19/2017 06/19/2017 567.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHAIN FOR CHAIN SAWS 1.0000 EA 567.9500 567.95 010-37-4100 1571 (General Fund-Leisure Services-Leisure Services-Parks Machinery & Equipment Replacement Parts) 567.95 Invoice Items 1 Vendor 162 - BLACK HAWK RENTAL Totals Invoices 2 $1,612.51 Vendor 112 - BMC AGGREGATES LC 367724 1" ROADSTONE Edit 05/19/2017 06/19/2017 06/19/2017 336.40 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 336.4000 336.40 521-14-5310 1511 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Concrete & Aggregates) 336.40 Invoice Items 1 37029 1" ROADSTONE Edit 05/25/2017 06/19/2017 06/19/2017 177.84 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 177.8400 177.84 521-14-5310 1511 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Concrete & Aggregates) 177.84 Invoice Items 1 37030 14 TONS 3/4" ROADSTONE - BRUSH DUMP ROAD Edit 05/25/2017 06/19/2017 06/19/2017 145.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 14 TONS 3/4" ROADSTONE - BRUSH DUMP ROAD 1.0000 EA 145.1800 145.18 525-15-5400 2152 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Building Improvements) 145.18 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 20 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 55 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 112 - BMC AGGREGATES LC 37031 2107.96 TONS 1" ROADSTONE - BRUSH DUMP ROAD Edit 05/25/2017 06/19/2017 06/19/2017 2,156.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2107.96 TONS 1" ROADSTONE - BRUSH DUMP ROAD 1.0000 EA 2,156.5400 2,156.54 525-15-5400 2152 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Building Improvements) 2,156.54 Invoice Items 1 37315 GRAVEL FOR FIREWOOD SITE Edit 05/31/2017 06/19/2017 06/19/2017 283.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GRAVEL FOR FIREWOOD SITE 1.0000 EA 283.1000 283.10 416-37-4100 2166 (June 2016 GO Bond Fund-Leisure Services-Leisure Services-Parks Trees & Shrubs) 283.10 Invoice Items 1 37317 215.77 TONS 1" ROADSTONE - BRUSH DUMP ROAD Edit 05/31/2017 06/19/2017 06/19/2017 2,237.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 215.77 TONS 1" ROADSTONE - BRUSH DUMP ROAD 1.0000 EA 2,237.5300 2,237.53 525-15-5400 2152 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Building Improvements) 2,237.53 Invoice Items 1 Vendor 112 - BMC AGGREGATES LC Totals Invoices 6 $5,336.59 Vendor 20230 - BOULDER CONTRACTING LLC 879-5 CONT 879 EST 5 FY15 BRIDGE DECK REPAIR AND OVERLAY Edit 06/12/2017 06/19/2017 06/19/2017 40,774.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 879 EST 5 FY15 BRIDGE DECK REPAIR AND OVERLAY 1.0000 EA 40,774.9500 40,774.95 266-07-7300 2161 (Road Use Tax-City Engineer-Bridges Bridges)40,774.95 Invoice Items 1 Vendor 20230 - BOULDER CONTRACTING LLC Totals Invoices 1 $40,774.95 Vendor 8449 - BOUND TREE MEDICAL LLC 70243895 RETURN BLOOD CLUCOSE METER Edit 05/10/2017 06/19/2017 06/19/2017 (137.94) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RETURN BLOOD CLUCOSE METER 1.0000 EA (137.9400)(137.94) Run by Emily Graham on 06/16/2017 03:03:03 PM Page 21 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 56 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8449 - BOUND TREE MEDICAL LLC 70243895 RETURN BLOOD CLUCOSE METER Edit 05/10/2017 06/19/2017 06/19/2017 (137.94) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) (137.94) Invoice Items 1 82516838 MISC MEDICAL SUPPLIES Edit 06/06/2017 06/19/2017 06/19/2017 1,051.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC MEDICAL SUPPLIES 1.0000 EA 1,051.4600 1,051.46 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 1,051.46 Invoice Items 1 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 2 $913.52 Vendor 3415 - BRIAN BOWMAN FY17SHOE FY17 SAFETY SHOES Edit 06/05/2017 06/19/2017 06/19/2017 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 3415 - BRIAN BOWMAN Totals Invoices 1 $150.00 Vendor 208 - BROTHERS CONSTRUCTION 1213 ESTIMATE #4-929 BOURLAND - LEAD Edit 06/08/2017 06/19/2017 06/19/2017 06/09/2017 8,700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #4-929 BOURLAND -LEAD 1.0000 EA 8,700.0000 8,700.00 224-32-5870 1327 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Residential Rehabilitation) 8,700.00 Invoice Items 1 Vendor 208 - BROTHERS CONSTRUCTION Totals Invoices 1 $8,700.00 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 22 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 57 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1299 - BRUSTKERN TOWING, INC 05636 TOW VEH. CUTLER TO WPD LOT W17-45497 Edit 06/06/2017 06/19/2017 06/19/2017 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOW VEH. CUTLER TO WPD LOT W17-45497 1.0000 EA 125.0000 125.00 010-11-1100 1397 (General Fund-Police Department-Police Operations Vehicle Towing & Storage) 125.00 Invoice Items 1 Vendor 1299 - BRUSTKERN TOWING, INC Totals Invoices 1 $125.00 Vendor 21324 - SCOTT BUCHAN FY17SHOE FY17 SHOE REIMBURSEMENT Edit 06/12/2017 06/19/2017 06/19/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 SHOE REIMBURSEMENT 1.0000 EA 150.0000 150.00 266-17-7120 1573 (Road Use Tax-Traffic Operations-Traffic Safety Safety & Protective Equipment) 150.00 Invoice Items 1 Vendor 21324 - SCOTT BUCHAN Totals Invoices 1 $150.00 Vendor 12049 - BUILDERS FIRSTSOURCE INC. 183637 LUMBER REPAIR PICNIC TABLES Edit 05/17/2017 06/19/2017 06/19/2017 55.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LUMBER REPAIR PICNIC TABLES 1.0000 EA 55.1700 55.17 010-37-4100 1549 (General Fund-Leisure Services-Leisure Services-Parks Lumber/Wood & Insulation) 55.17 Invoice Items 1 Vendor 12049 - BUILDERS FIRSTSOURCE INC. Totals Invoices 1 $55.17 Vendor 7986 - C.J. COOPER & ASSOC. INC 97219 RANDOM DRUG SCREENING Edit 05/08/2017 06/19/2017 06/19/2017 35.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARKS PRE EMPLOY SCREENING 1.0000 EA 35.0000 35.00 010-37-4100 1314 (General Fund-Leisure Services-Leisure Services-Parks Health Services)35.00 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 23 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 58 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7986 - C.J. COOPER & ASSOC. INC 99017 RANDOM DRUG SCREENING Edit 05/29/2017 06/19/2017 06/19/2017 35.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SANITATION DRUG SCREENING 1.0000 EA 35.0000 35.00 525-15-5400 1314 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Health Services) 35.00 Invoice Items 1 99207 RANDOM DRUG SCREENS Edit 06/05/2017 06/19/2017 06/19/2017 70.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIRPORT DRUG SCREEN 1.0000 EA 35.0000 35.00 010-29-7700 1314 (General Fund-Airport Commission-Airport Administration Health Services)35.00 Conversion Item - PARKS MAINT PRE EMPLOY DRUG SCREEN 1.0000 EA 35.0000 35.00 010-37-4100 1314 (General Fund-Leisure Services-Leisure Services-Parks Health Services)35.00 Invoice Items 2 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 3 $140.00 Vendor 221 - CAMPBELL SUPPLY CO 2469121-02 MARKING PAINT Edit 04/25/2017 06/19/2017 06/19/2017 34.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARKING PAINT 1.0000 EA 34.5000 34.50 266-17-7120 1581 (Road Use Tax-Traffic Operations-Traffic Safety Paint & Paint Supplies)34.50 Invoice Items 1 2470414-01 T1254. HOLE SAW Edit 05/01/2017 06/19/2017 06/19/2017 36.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1254. HOLE SAW 1.0000 EA 36.8400 36.84 266-17-7120 1555 (Road Use Tax-Traffic Operations-Traffic Safety Minor Equipment & Supplies)36.84 Invoice Items 1 2470376-01 SAW COOLANT Edit 05/04/2017 06/19/2017 06/19/2017 32.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAW COOLANT 1.0000 EA 32.9400 32.94 266-17-7120 1513 (Road Use Tax-Traffic Operations-Traffic Safety Chemicals & Gases)32.94 Invoice Items 1 2471194-01 T1257. 500' 1/4 GAC, 7X19 CABLE Edit 05/11/2017 06/19/2017 06/19/2017 183.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1257. 500' 1/4 GAC, 7X19 CABLE 1.0000 EA 183.7500 183.75 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies)183.75 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 24 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 59 of 177 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 2471343-01 T1283. LOCATE TRUCK EQUIPMENT Edit 05/15/2017 06/19/2017 06/19/2017 54.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1283. LOCATE TRUCK EQUIPMENT 1.0000 EA 54.7700 54.77 266-17-7120 1555 (Road Use Tax-Traffic Operations-Traffic Safety Minor Equipment & Supplies)54.77 Invoice Items 1 2471647-01 T1284. FLATWASHERS Edit 05/18/2017 06/19/2017 06/19/2017 13.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1284. FLATWASHERS 1.0000 EA 13.4000 13.40 266-17-7120 1561 (Road Use Tax-Traffic Operations-Traffic Safety Office Supplies & Minor Equipment) 13.40 Invoice Items 1 2471539-01 PFC CAPS Edit 05/25/2017 06/19/2017 06/19/2017 57.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PFC CAPS 1.0000 EA 57.3600 57.36 266-17-7120 1555 (Road Use Tax-Traffic Operations-Traffic Safety Minor Equipment & Supplies)57.36 Invoice Items 1 2520196-01 C R E D I T M E M O 2463387- 1 Edit 05/30/2017 06/19/2017 06/19/2017 (47.30) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - C R E D I T M E M O 2463387-1 1.0000 EA (47.3000)(47.30) 266-17-7120 1555 (Road Use Tax-Traffic Operations-Traffic Safety Minor Equipment & Supplies)(47.30) Invoice Items 1 2471966-01 SIGNS Edit 05/31/2017 06/19/2017 06/19/2017 22.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIGNS 1.0000 EA 22.3900 22.39 010-37-4180 1535 (General Fund-Leisure Services-SportsPlex Hardware Items)22.39 Invoice Items 1 2471968-02 CONE GRIP N GO Edit 05/31/2017 06/19/2017 06/19/2017 223.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONE GRIP N GO 1.0000 EA 223.8600 223.86 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Hardware Items) 223.86 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 25 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 60 of 177 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 2472372-01 TOOL - BLDG MAINT Edit 05/31/2017 06/19/2017 06/19/2017 06/06/2017 279.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOOL - BLDG MAINT 1.0000 EA 279.0000 279.00 010-22-8800 1555 (General Fund-Building Inspection-Facilities Maintenance Minor Equipment & Supplies) 279.00 Invoice Items 1 2472437-01 HARDWARE - POOLS Edit 06/01/2017 06/19/2017 06/19/2017 06/09/2017 49.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - POOLS 1.0000 EA 49.1500 49.15 010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items)49.15 Invoice Items 1 2472542-01 SPADES, SHOVELS Edit 06/02/2017 06/19/2017 06/19/2017 172.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPADES, SHOVELS 1.0000 EA 172.7100 172.71 266-17-7120 1535 (Road Use Tax-Traffic Operations-Traffic Safety Hardware Items)172.71 Invoice Items 1 2472602-01 HAND TOOLS Edit 06/05/2017 06/19/2017 06/19/2017 105.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HAND TOOLS 1.0000 EA 105.0800 105.08 010-37-4100 1555 (General Fund-Leisure Services-Leisure Services-Parks Minor Equipment & Supplies) 105.08 Invoice Items 1 2472708-01 COMPRESSOR 2HP 5.3 GAL Edit 06/06/2017 06/19/2017 06/19/2017 274.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMPRESSOR 2HP 5.3 GAL 1.0000 EA 274.3100 274.31 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 274.31 Invoice Items 1 2472710-01 HARDWARE Edit 06/06/2017 06/19/2017 06/19/2017 11.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE 1.0000 EA 11.6300 11.63 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Hardware Items) 11.63 Invoice Items 1 2472735-01 T1287. RED SAFETY PAINT FOR LOCATES Edit 06/06/2017 06/19/2017 06/19/2017 62.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1287. RED SAFETY PAINT FOR LOCATES 1.0000 EA 62.2400 62.24 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 26 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 61 of 177 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 2472735-01 T1287. RED SAFETY PAINT FOR LOCATES Edit 06/06/2017 06/19/2017 06/19/2017 62.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7120 1535 (Road Use Tax-Traffic Operations-Traffic Safety Hardware Items)62.24 Invoice Items 1 2472761-01 SOCEKT #191711 Edit 06/06/2017 06/19/2017 06/19/2017 20.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOCEKT #191711 1.0000 EA 20.9600 20.96 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 20.96 Invoice Items 1 2472802-5001 WAND ASSY. CONCRETE CURING TANK Edit 06/07/2017 06/19/2017 06/19/2017 20.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WAND ASSY. CONCRETE CURING TANK 1.0000 EA 20.7500 20.75 266-19-7100 1555 (Road Use Tax-Street Department-Street Maintenance Minor Equipment & Supplies) 20.75 Invoice Items 1 2472859-01 DRILL BITS Edit 06/08/2017 06/19/2017 06/19/2017 70.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRILL BITS 1.0000 EA 70.0100 70.01 010-37-4100 1555 (General Fund-Leisure Services-Leisure Services-Parks Minor Equipment & Supplies) 70.01 Invoice Items 1 2472865-01 DRILL BITS Edit 06/08/2017 06/19/2017 06/19/2017 20.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRILL BITS 1.0000 EA 20.5400 20.54 010-37-4100 1555 (General Fund-Leisure Services-Leisure Services-Parks Minor Equipment & Supplies) 20.54 Invoice Items 1 2472881-01 TRASH CANS Edit 06/08/2017 06/19/2017 06/19/2017 82.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRASH CANS 1.0000 EA 82.8400 82.84 010-37-4100 1535 (General Fund-Leisure Services-Leisure Services-Parks Hardware Items)82.84 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 27 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 62 of 177 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 2472908-01 T1290. GLOVES, FLASHLIGHTS Edit 06/08/2017 06/19/2017 06/19/2017 82.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1290. GLOVES, FLASHLIGHTS 1.0000 EA 82.5400 82.54 266-17-7120 1535 (Road Use Tax-Traffic Operations-Traffic Safety Hardware Items)82.54 Invoice Items 1 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 23 $1,864.27 Vendor 6169 - CDW GOVERNMENT, LLC HRP7990 STARTECH MST HUB Edit 05/01/2017 06/19/2017 06/19/2017 05/01/2017 67.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STARTECH MST HUB 1.0000 EA 67.8200 67.82 412-01-8225 2106 (June 2012 GO Bond Fund-Mayor-MIS Capital Computer Equipment)67.82 Invoice Items 1 HZL0713 INK MATTE PR Edit 05/26/2017 06/19/2017 06/19/2017 71.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INK MATTE PR 1.0000 EA 71.2500 71.25 010-26-4250 1563 (General Fund-Cultural/Arts Commission-Center for the Arts Photo & Video Equipment & Supplies) 71.25 Invoice Items 1 HZM7316 PYP EXH REPLC COMPUTER Edit 05/30/2017 06/19/2017 06/19/2017 497.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PYP EXH REPLC COMPUTER 1.0000 EA 497.3300 497.33 010-26-4208 1350 (General Fund-Cultural/Arts Commission-Youth Pavilion Exhibition Expenses)497.33 Invoice Items 1 HZP9942 HP MATER PAPER Edit 05/30/2017 06/19/2017 06/19/2017 131.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HP MATER PAPER 1.0000 EA 131.6200 131.62 010-26-4250 1563 (General Fund-Cultural/Arts Commission-Center for the Arts Photo & Video Equipment & Supplies) 131.62 Invoice Items 1 JCD9332 AXIS M3045-V-2MP INDOOR DOME Edit 06/06/2017 06/19/2017 06/19/2017 261.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AXIS M3045-V-2MP INDOOR DOME 1.0000 EA 261.0000 261.00 266-07-7830 1561 (Road Use Tax-City Engineer-City Engineer Office Supplies & Minor Equipment) 261.00 Invoice Items 1 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 5 $1,029.02 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 28 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 63 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4458 - CEDAR FALLS UTILITIES 2017-00002855 INTERNET SERVICE Edit 06/01/2017 06/19/2017 06/19/2017 06/01/2017 560.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INTERNET SERVICE 1.0000 EA 560.0000 560.00 010-01-8220 1339 (General Fund-Mayor-Administrative SVCS/MIS Data Communication)560.00 Invoice Items 1 Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices 1 $560.00 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. 2P200462 THROTTLE PEDAL #151007 Edit 06/08/2017 06/19/2017 06/19/2017 734.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - THROTTLE PEDAL #151007 1.0000 EA 734.9200 734.92 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 734.92 Invoice Items 1 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Totals Invoices 1 $734.92 Vendor 21186 - CEDAR VALLEY FITNESS REPAIR LLC 1235 EQUIPMENT REPAIRS Edit 04/04/2017 06/19/2017 06/19/2017 875.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EQUIPMENT REPAIRS 1.0000 EA 875.7800 875.78 010-37-4180 1567 (General Fund-Leisure Services-SportsPlex Recreational Equipment & Supplies) 875.78 Invoice Items 1 Vendor 21186 - CEDAR VALLEY FITNESS REPAIR LLC Totals Invoices 1 $875.78 Vendor 331 - CEDAR VALLEY RECYCLING & TRANSFER CO 1092 CURBSIDE/RECYCLING Edit 05/26/2017 06/19/2017 06/19/2017 4,916.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CURBSIDE/RECYCLING 1.0000 EA 4,916.2500 4,916.25 525-15-5400 1390 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Other Contractual Services) 4,916.25 Invoice Items 1 Vendor 331 - CEDAR VALLEY RECYCLING & TRANSFER CO Totals Invoices 1 $4,916.25 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 29 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 64 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8567 - CLAPSADDLE-GARBER ASSOC. INC. 35261 SERVICES AFTER 4/22/17- 5/20/17; WLOO AIRPORT IND PARK Edit 05/31/2017 06/19/2017 06/19/2017 10,078.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICES AFTER 4/22/17- 5/20/17; WLOO AIRPORT IND PARK 1.0000 EA 10,078.5000 10,078.50 426-08-6260 2103 (Capital Improvements Fund-Planning & Zoning-Midport TIF District Engineering & Consulting) 10,078.50 Invoice Items 1 Vendor 8567 - CLAPSADDLE-GARBER ASSOC. INC. Totals Invoices 1 $10,078.50 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 46906 LEGAL SERVICES-MAY, 2017 Edit 06/01/2017 06/19/2017 06/19/2017 8,206.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEGAL SERVICES-MAY, 2017 1.0000 EA 8,206.4400 8,206.44 010-06-8600 1313 (General Fund-City Attorney-City Attorney Legal Services)8,206.44 Invoice Items 1 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Invoices 1 $8,206.44 Vendor 20847 - COMMUNITY FIRST NATIONAL BANK 2017-00002874 DPA MATT MARQUAND-1519 OAKWOOD DRIVE Edit 06/14/2017 06/19/2017 06/19/2017 06/14/2017 5,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DPA MATT MARQUAND- 1519 OAKWOOD DRIVE 1.0000 EA 5,000.0000 5,000.00 224-32-5870 1706 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Housing Assistance Payments) 5,000.00 Invoice Items 1 Vendor 20847 - COMMUNITY FIRST NATIONAL BANK Totals Invoices 1 $5,000.00 Vendor 11213 - COOLEY PUMPING 68969 JETTING SEWER LINE - TIBBITTS Edit 05/31/2017 06/19/2017 06/19/2017 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JETTING SEWER LINE - TIBBITTS 1.0000 EA 300.0000 300.00 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks Building & Grounds Maintenance) 300.00 Invoice Items 1 Vendor 11213 - COOLEY PUMPING Totals Invoices 1 $300.00 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 30 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 65 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21331 - CORRIDOR CAREERS INV-025-00187 HR 30 DAY JOB POSTING FINANCIAL ANALYST Edit 04/25/2017 06/19/2017 06/19/2017 05/08/2017 199.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HR 30 DAY JOB POSTING FINANCIAL ANALYST 1.0000 EA 199.0000 199.00 010-09-8250 1351 (General Fund-Human Resources-Human Resources Advertising Expense)199.00 Invoice Items 1 Vendor 21331 - CORRIDOR CAREERS Totals Invoices 1 $199.00 Vendor 7625 - COURIER 105830-1 HR CLASSIFIED ADS Edit 04/30/2017 06/19/2017 06/19/2017 2,099.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 105972-1 IT MGR TECH 1.0000 EA 304.9000 304.90 010-09-8250 1351 (General Fund-Human Resources-Human Resources Advertising Expense)304.90 Conversion Item - 106037-1 COMM DEVELOP 2 JOBS 1.0000 EA 646.3800 646.38 010-09-8250 1351 (General Fund-Human Resources-Human Resources Advertising Expense)646.38 Conversion Item - 106922-1 ACCOUNTING FINANCIAL ANALYST 1.0000 EA 482.3800 482.38 010-09-8250 1351 (General Fund-Human Resources-Human Resources Advertising Expense)482.38 Conversion Item - PUBLIC WORKS 1.0000 EA 665.6600 665.66 010-09-8250 1351 (General Fund-Human Resources-Human Resources Advertising Expense)665.66 Invoice Items 4 109177 BOA; 316 WALNUT ST Edit 05/19/2017 06/19/2017 06/19/2017 10.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOA; 316 WALNUT ST 1.0000 EA 10.3400 10.34 010-08-5700 1351 (General Fund-Planning & Zoning-Planning & Zoning Advertising Expense)10.34 Invoice Items 1 109245-1 HR CLASSIFIED JOB ADS Edit 05/28/2017 06/19/2017 06/19/2017 608.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 109649-1 LEISURE SERVICES AD 1.0000 EA 367.2000 367.20 010-09-8250 1351 (General Fund-Human Resources-Human Resources Advertising Expense)367.20 Conversion Item - TEMPORARY TRAFFIC OPERATIONS 1.0000 EA 241.6000 241.60 010-09-8250 1351 (General Fund-Human Resources-Human Resources Advertising Expense)241.60 Invoice Items 2 Vendor 7625 - COURIER Totals Invoices 3 $2,718.46 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 31 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 66 of 177 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. S503420481.001 T1247. WALKWAY LT POLE,HOLOPHANE FIX. APPROVED 4/10/17 Edit 05/03/2017 06/19/2017 06/19/2017 2,311.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1247. WALKWAY LT POLE,HOLOPHANE FIX. APPROVED 4/10/17 1.0000 EA 2,311.0600 2,311.06 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies)2,311.06 Invoice Items 1 S503529839.001 T1270. FUSEHOLDERS. BURTON/PARKER ACCIDENT Edit 05/04/2017 06/19/2017 06/19/2017 27.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1270. FUSEHOLDERS. BURTON/PARKER ACCIDENT 1.0000 EA 27.6700 27.67 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies)27.67 Invoice Items 1 S503529642.003 T1270. BURTON/PARKER ACCIDENT.RDWY FIXTURE. APP'D Edit 05/24/2017 06/19/2017 06/19/2017 394.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1270. BURTON/PARKER ACCIDENT.RDWY FIXTURE. APP'D 1.0000 EA 394.8700 394.87 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies)394.87 Invoice Items 1 S5035234373.001 SLIDE REPAIR - GATES POOL Edit 06/02/2017 06/19/2017 06/19/2017 06/05/2017 1,898.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SLIDE REPAIR - GATES POOL 1.0000 EA 1,898.1400 1,898.14 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & Equipment Replacement Parts) 1,898.14 Invoice Items 1 S503377918.001 T1291. JUNCTION BOXES Edit 06/09/2017 06/19/2017 06/19/2017 140.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1291. JUNCTION BOXES 1.0000 EA 140.6100 140.61 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies)140.61 Invoice Items 1 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 5 $4,772.35 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 32 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 67 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21061 - CZ PROPERTY SERVICES LLC 2097 RT - LAWN CARE Edit 06/01/2017 06/19/2017 06/19/2017 360.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - LAWN CARE 1.0000 EA 360.0000 360.00 283-13-5450 1390 (Housing Programs-Housing Authority-Ridgeway Towers Other Contractual Services) 360.00 Invoice Items 1 Vendor 21061 - CZ PROPERTY SERVICES LLC Totals Invoices 1 $360.00 Vendor 4577 - D & J OIL COMPANY 67255 GASOLINE - SHOP Edit 06/07/2017 06/19/2017 06/19/2017 1,320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GASOLINE - SHOP 1.0000 EA 1,320.0000 1,320.00 010-37-4100 1533 (General Fund-Leisure Services-Leisure Services-Parks Fuel Expense)1,320.00 Invoice Items 1 Vendor 4577 - D & J OIL COMPANY Totals Invoices 1 $1,320.00 Vendor 389 - DELTA DENTAL OF IOWA 2017-00002861 DENTAL CLAIMS PAID 5/1/17 TO 5/30/17 Edit 05/30/2017 06/19/2017 06/19/2017 62,355.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DENTAL CLAIMS 1.0000 EA 65,021.4500 65,021.45 010-03-8950 1367 (General Fund-City Clerk & Finance-Self Funded Health Insurance Dental Claims) 65,021.45 Conversion Item - EE CONTRIBUTION CHECK # 255173 1.0000 EA (889.0700)(889.07) 010-03-8950 3829 (General Fund-City Clerk & Finance-Self Funded Health Insurance Employee Contributions) (889.07) Conversion Item - EE CONTRIBUTION CHECK #255464 1.0000 EA (887.8900)(887.89) 010-03-8950 3829 (General Fund-City Clerk & Finance-Self Funded Health Insurance Employee Contributions) (887.89) Conversion Item - EE CONTRIBUTION CK#254743 1.0000 EA (889.0700)(889.07) 010-03-8950 3829 (General Fund-City Clerk & Finance-Self Funded Health Insurance Employee Contributions) (889.07) Invoice Items 4 Vendor 389 - DELTA DENTAL OF IOWA Totals Invoices 1 $62,355.42 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 33 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 68 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1732 - DEN HERDER VETERINARY HOSPITAL 368216 YEARLY PHYSICAL EXAM ON ARSON K9 Edit 05/23/2017 06/19/2017 06/19/2017 108.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YEARLY PHYSICAL EXAM ON ARSON K9 1.0000 EA 108.4800 108.48 010-12-1412 1528 (General Fund-Fire Department-Fire Restricted Programs K-9 Program Expense) 108.48 Invoice Items 1 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals Invoices 1 $108.48 Vendor 12290 - DIAMOND MOWERS, INC. 0125886-IN MOWER PARTS Edit 06/05/2017 06/19/2017 06/19/2017 616.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOWER PARTS 1.0000 EA 616.1600 616.16 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 616.16 Invoice Items 1 Vendor 12290 - DIAMOND MOWERS, INC. Totals Invoices 1 $616.16 Vendor 1599 - DICK WITHAM FORD 223835 OIL PAY ASSY #170813 Edit 03/08/2017 06/19/2017 06/19/2017 238.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL PAY ASSY #170813 1.0000 EA 238.9000 238.90 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 238.90 Invoice Items 1 223953 STEER LINK #170813 Edit 03/08/2017 06/19/2017 06/19/2017 311.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STEER LINK #170813 1.0000 EA 311.7800 311.78 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 311.78 Invoice Items 1 429602 TRANS. SERV. KIT #191420 Edit 03/24/2017 06/19/2017 06/19/2017 164.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANS. SERV. KIT #191420 1.0000 EA 164.1400 164.14 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 164.14 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 34 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 69 of 177 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 225420 STEERING NUTS #140703 WMS Edit 04/18/2017 06/19/2017 06/19/2017 11.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STEERING NUTS #140703 WMS 1.0000 EA 11.7200 11.72 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 11.72 Invoice Items 1 227008 SEAT CUSHIONS #804 Edit 06/06/2017 06/19/2017 06/19/2017 348.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SEAT CUSHIONS #804 1.0000 EA 348.3500 348.35 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 348.35 Invoice Items 1 227093 ACCUMULATOR #111116 Edit 06/06/2017 06/19/2017 06/19/2017 67.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCUMULATOR #111116 1.0000 EA 67.6400 67.64 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 67.64 Invoice Items 1 227164 HARNESS/SOCKET #111403 Edit 06/07/2017 06/19/2017 06/19/2017 229.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARNESS/SOCKET #111403 1.0000 EA 229.2600 229.26 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 229.26 Invoice Items 1 227207 VALVE ASSY #111405 Edit 06/08/2017 06/19/2017 06/19/2017 31.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VALVE ASSY #111405 1.0000 EA 31.5800 31.58 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 31.58 Invoice Items 1 Vendor 1599 - DICK WITHAM FORD Totals Invoices 8 $1,403.37 Vendor 328 - DICKEY'S PRINTING 41951 POSTERS LAMINATED Edit 06/09/2017 06/19/2017 06/19/2017 12.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POSTERS LAMINATED 1.0000 EA 12.0000 12.00 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 35 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 70 of 177 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 41951 POSTERS LAMINATED Edit 06/09/2017 06/19/2017 06/19/2017 12.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-26-4250 1353 (General Fund-Cultural/Arts Commission-Center for the Arts Printing Services) 12.00 Invoice Items 1 Vendor 328 - DICKEY'S PRINTING Totals Invoices 1 $12.00 Vendor 8868 - DROSTE'S AUTO CARE 20154307 REPLACE WINDOW SPORTS TRUCK Edit 06/07/2017 06/19/2017 06/19/2017 155.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACE WINDOW SPORTS TRUCK 1.0000 EA 155.9800 155.98 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 155.98 Invoice Items 1 Vendor 8868 - DROSTE'S AUTO CARE Totals Invoices 1 $155.98 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP 49001941-02 APP'D 4/10/17. TRAF SIG POLE, T-BASE.DEERE/RDGWY ACCIDENT Edit 03/17/2017 06/19/2017 06/19/2017 1,671.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APP'D 4/10/17. TRAF SIG POLE, T-BASE.DEERE/RDGWY ACCIDENT 1.0000 EA 1,671.1100 1,671.11 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies)1,671.11 Invoice Items 1 5051548-00 BULBS AT SPORTSPLEX Edit 04/27/2017 06/19/2017 06/19/2017 210.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BULBS AT SPORTSPLEX 1.0000 EA 210.2100 210.21 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building & Grounds Maintenance)210.21 Invoice Items 1 5076980-00 BALLAST FOR MEN'S COMPLEX Edit 05/23/2017 06/19/2017 06/19/2017 69.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BALLAST FOR MEN'S COMPLEX 1.0000 EA 69.0600 69.06 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks Electrical Supplies)69.06 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 36 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 71 of 177 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 5045830-00 T1280. APP'D 5/8/17. 2000' 14 AWG WIRE Edit 06/06/2017 06/19/2017 06/19/2017 1,270.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1280. APP'D 5/8/17. 2000' 14 AWG WIRE 1.0000 EA 1,270.5700 1,270.57 266-17-7120 1576 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Signal Parts)1,270.57 Invoice Items 1 5090828-00 LIGHT AT WELCOME TO WATERLOO SIGN Edit 06/07/2017 06/19/2017 06/19/2017 42.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIGHT AT WELCOME TO WATERLOO SIGN 1.0000 EA 42.7300 42.73 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks Electrical Supplies)42.73 Invoice Items 1 5091090-00 ELEC - POOLS Edit 06/07/2017 06/19/2017 06/19/2017 06/08/2017 61.40 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 61.4000 61.40 010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies)61.40 Invoice Items 1 5091357-00 9TH & WASH CAMERA INSTALLATION Edit 06/07/2017 06/19/2017 06/19/2017 19.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 9TH & WASH CAMERA INSTALLATION 1.0000 EA 19.5900 19.59 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies)19.59 Invoice Items 1 5094241-00 T1256. CONDUIT, GROUND RODS, MISC Edit 06/09/2017 06/19/2017 06/19/2017 113.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1256. CONDUIT, GROUND RODS, MISC 1.0000 EA 113.9900 113.99 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety Electrical Supplies)113.99 Invoice Items 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP Totals Invoices 8 $3,458.66 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 37 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 72 of 177 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. 18963598 D TERRY GIBBS - 5-28-2017 Edit 05/30/2017 06/19/2017 06/19/2017 06/06/2017 946.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - D TERRY GIBBS - 5-28- 2017 1.0000 EA 946.0500 946.05 010-22-5100 1301 (General Fund-Building Inspection-Building & Housing Safety Temp Agency Services) 946.05 Invoice Items 1 18963600 TEMP SUPPORT STAFF RYAN S.- WEEK ENDING 5/28 Edit 05/30/2017 06/19/2017 06/19/2017 823.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEMP SUPPORT STAFF RYAN S.-WEEK ENDING 5/28 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 18963597 ERIC KRAMER-RECEPTIONIST- 5/30/17 Edit 06/06/2017 06/19/2017 06/19/2017 06/06/2017 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-5/30/17 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 18998738 SUPPORT STAFF RYAN S.~WEEK ENDING 6/4 Edit 06/06/2017 06/19/2017 06/19/2017 658.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUPPORT STAFF RYAN S.~WEEK ENDING 6/4 1.0000 EA 658.5600 658.56 266-19-7100 1301 (Road Use Tax-Street Department-Street Maintenance Temp Agency Services) 658.56 Invoice Items 1 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 4 $3,016.29 Vendor 12909 - FARMERS STATE BANK 2017-00002865 Bank Fees Edit 06/19/2017 06/19/2017 06/19/2017 3,909.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 187.2800 187.28 010-37-4180 1504 (General Fund-Leisure Services-SportsPlex Credit Card Fees)187.28 Conversion Item 1.0000 EA 6.0200 6.02 010-37-4100 1504 (General Fund-Leisure Services-Leisure Services-Parks Credit Card Fees)6.02 Conversion Item 1.0000 EA 54.1500 54.15 010-37-4120 1504 (General Fund-Leisure Services-Golf Courses Credit Card Fees)54.15 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 38 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 73 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12909 - FARMERS STATE BANK 2017-00002865 Bank Fees Edit 06/19/2017 06/19/2017 06/19/2017 3,909.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 11.0000 11.00 010-37-4500 1504 (General Fund-Leisure Services-Young Arena Credit Card Fees)11.00 Conversion Item 1.0000 EA 306.1500 306.15 010-37-4500 1504 (General Fund-Leisure Services-Young Arena Credit Card Fees)306.15 Conversion Item 1.0000 EA 2,485.2700 2,485.27 010-37-4180 1504 (General Fund-Leisure Services-SportsPlex Credit Card Fees)2,485.27 Conversion Item 1.0000 EA 487.8600 487.86 010-37-4200 1504 (General Fund-Leisure Services-Sports & Youth Services Credit Card Fees)487.86 Conversion Item 1.0000 EA 56.2900 56.29 010-22-7930 1561 (General Fund-Building Inspection-Parking Operations Office Supplies & Minor Equipment) 56.29 Conversion Item 1.0000 EA 15.0000 15.00 010-22-7930 1503 (General Fund-Building Inspection-Parking Operations Bank Fees)15.00 Conversion Item 1.0000 EA 287.3000 287.30 010-22-7930 1503 (General Fund-Building Inspection-Parking Operations Bank Fees)287.30 Conversion Item 1.0000 EA 12.8400 12.84 417-03-8980 1750 (June 2017 GO Bond Fund-City Clerk & Finance-Fiduciary Transactions Debt Service Expense) 12.84 Invoice Items 11 Vendor 12909 - FARMERS STATE BANK Totals Invoices 1 $3,909.16 Vendor 484 - FARNSWORTH ELECTRONICS, INC 3173 T1289. BATTERY BACK UP OLD SHOP Edit 06/08/2017 06/19/2017 06/19/2017 89.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1289. BATTERY BACK UP OLD SHOP 1.0000 EA 89.7000 89.70 266-17-7120 1571 (Road Use Tax-Traffic Operations-Traffic Safety Machinery & Equipment Replacement Parts) 89.70 Invoice Items 1 Vendor 484 - FARNSWORTH ELECTRONICS, INC Totals Invoices 1 $89.70 Vendor 485 - FASTENAL COMPANY IAWAT293083 see99700933 Edit 05/23/2017 06/19/2017 06/19/2017 23.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - see99700933 1.0000 EA 23.1700 23.17 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 39 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 74 of 177 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 IAWAT293083 see99700933 Edit 05/23/2017 06/19/2017 06/19/2017 23.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1574 (General Fund-Fire Department-Fire Protection Service Safety Equipment Replacement Parts) 23.17 Invoice Items 1 Vendor 485 - FASTENAL COMPANY Totals Invoices 1 $23.17 Vendor 486 - FEDEX 3724177085 SHIPPING CHRGS - WP17191 - GEAR REDUCING MACHINES Edit 05/23/2017 06/19/2017 06/19/2017 634.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHIPPING CHRGS - WP17191 - GEAR REDUCING MACHINES 1.0000 EA 634.4000 634.40 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Contract Carriers) 634.40 Invoice Items 1 5-819-69473 KWIK TRIP ABSTRACT Edit 05/31/2017 06/19/2017 06/19/2017 25.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KWIK TRIP ABSTRACT 1.0000 EA 25.2000 25.20 010-08-5700 1343 (General Fund-Planning & Zoning-Planning & Zoning Postage & Mailing Expense) 25.20 Invoice Items 1 Vendor 486 - FEDEX Totals Invoices 2 $659.60 Vendor 11488 - FERGUSON ENTERPRISES, INC. 4745348 9 EPOX CTD CAST STRNR Edit 05/30/2017 06/19/2017 06/19/2017 17.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 9 EPOX CTD CAST STRNR 1.0000 EA 17.4900 17.49 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Hardware Items) 17.49 Invoice Items 1 4855466 PLUMBING - ART CENTER Edit 05/31/2017 06/19/2017 06/19/2017 06/07/2017 19.92 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 19.9200 19.92 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 40 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 75 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11488 - FERGUSON ENTERPRISES, INC. 4855466 PLUMBING - ART CENTER Edit 05/31/2017 06/19/2017 06/19/2017 06/07/2017 19.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage & Drainage Supplies) 19.92 Invoice Items 1 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 2 $37.41 Vendor 4408 - FIFTH STREET TIRE, INC 168345 MOWER TIRES Edit 06/08/2017 06/19/2017 06/19/2017 808.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOWER TIRES 1.0000 EA 808.5800 808.58 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 808.58 Invoice Items 1 Vendor 4408 - FIFTH STREET TIRE, INC Totals Invoices 1 $808.58 Vendor 5124 - FORCE AMERICA DISTRIBUTING IN001-1149868 5" SIGHT GAUGE W/TEMP Edit 06/06/2017 06/19/2017 06/19/2017 74.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 5" SIGHT GAUGE W/TEMP 1.0000 EA 74.4700 74.47 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 74.47 Invoice Items 1 Vendor 5124 - FORCE AMERICA DISTRIBUTING Totals Invoices 1 $74.47 Vendor 9109 - FRICKSON BACKHOE & TRUCKING 4633 REPAIR WATER MAIN LEAK Edit 05/19/2017 06/19/2017 06/19/2017 12,395.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR WATER MAIN LEAK 1.0000 EA 12,395.0000 12,395.00 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 12,395.00 Invoice Items 1 Vendor 9109 - FRICKSON BACKHOE & TRUCKING Totals Invoices 1 $12,395.00 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 41 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 76 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6908 - G & K SERVICES 185061317 FY17 UNIFORMS Edit 06/13/2017 06/19/2017 06/19/2017 3,704.75 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 194.1500 194.15 525-15-5400 1579 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Uniforms) 194.15 Conversion Item - FY17 SEWER DEPT UNIFORMS 1.0000 EA 991.3500 991.35 520-14-5200 1579 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Uniforms) 991.35 Conversion Item - FY17 STREET DEPT UNIFORMS 1.0000 EA 1,891.1000 1,891.10 266-19-7100 1579 (Road Use Tax-Street Department-Street Maintenance Uniforms)1,891.10 Conversion Item - FY17 TRAFFIC DEPT UNIFORMS 1.0000 EA 628.1500 628.15 266-17-7120 1579 (Road Use Tax-Traffic Operations-Traffic Safety Uniforms)628.15 Invoice Items 4 Vendor 6908 - G & K SERVICES Totals Invoices 1 $3,704.75 Vendor 13638 - GBA SYSTEMS INTEGRATORS LLC 50525 EST 6. PROF SRVS 4/29 - 6/2/17 Edit 06/07/2017 06/19/2017 06/19/2017 6,800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EST 6. PROF SRVS 4/29 - 6/2/17 1.0000 EA 6,800.0000 6,800.00 415-17-7120 2125 (June 2015 GO Bond Fund-Traffic Operations-Traffic Safety Traffic Control Equipment) 6,800.00 Invoice Items 1 Vendor 13638 - GBA SYSTEMS INTEGRATORS LLC Totals Invoices 1 $6,800.00 Vendor 12724 - GENERAL MEDICAL DEVICES 53969 AED PADS PEDIATRIC Edit 05/25/2017 06/19/2017 06/19/2017 492.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AED PADS PEDIATRIC 6.0000 EA 82.0000 492.00 010-09-8255 1315 (General Fund-Human Resources-Safety Committee Educational & Training Services) 492.00 Invoice Items 1 54429 AED REPLACEMENT PADS Edit 06/14/2017 06/19/2017 06/19/2017 06/14/2017 878.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AED REPLACING EXPIRED PADS 1.0000 EA 878.0000 878.00 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 42 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 77 of 177 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 54429 AED REPLACEMENT PADS Edit 06/14/2017 06/19/2017 06/19/2017 06/14/2017 878.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-09-8255 1573 (General Fund-Human Resources-Safety Committee Safety & Protective Equipment) 878.00 Invoice Items 1 Vendor 12724 - GENERAL MEDICAL DEVICES Totals Invoices 2 $1,370.00 Vendor 21297 - GLADBROOK REINBECK COMMUNITY SCHOOL 2017-00002833 BUS REIMB FOR PYP TOUR 5/31/17 Edit 05/31/2017 06/19/2017 06/19/2017 65.00 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 5/31/17 1.0000 EA 65.0000 65.00 010-26-4208 1350 (General Fund-Cultural/Arts Commission-Youth Pavilion Exhibition Expenses)65.00 Invoice Items 1 Vendor 21297 - GLADBROOK REINBECK COMMUNITY SCHOOL Totals Invoices 1 $65.00 Vendor 1760 - GREATER CEDAR VALLEY ALLIANCE 42717 OFFICE FURNITURE Edit 04/27/2017 06/19/2017 06/19/2017 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE FURNITURE 1.0000 EA 500.0000 500.00 010-03-8400 1561 (General Fund-City Clerk & Finance-City Clerk & Finance Office Supplies & Minor Equipment) 500.00 Invoice Items 1 Vendor 1760 - GREATER CEDAR VALLEY ALLIANCE Totals Invoices 1 $500.00 Vendor 5185 - GREER, DAVID L. SR. 2017-00002858 ESTIMATE 31-905 BALTIMORE STREET-ER-ROOF-FINAL Edit 06/09/2017 06/19/2017 06/19/2017 06/12/2017 6,397.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE 31-905 BALTIMORE STREET-ER-ROOF-FINAL 1.0000 EA 6,397.0000 6,397.00 224-32-5850 1379 (Community Develop Block Grant-Community Development-Block Grant Administration Interim Assistance) 6,397.00 Invoice Items 1 Vendor 5185 - GREER, DAVID L. SR. Totals Invoices 1 $6,397.00 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 43 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 78 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 2017-6 June Property Taxes Edit 06/19/2017 06/19/2017 06/19/2017 4,005.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 4,005.1200 4,005.12 010-01-4220 1393 (General Fund-Mayor-Grout Museum Contributions & Subsidies)4,005.12 Invoice Items 1 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices 1 $4,005.12 Vendor 6871 - HACH COMPANY 10475096 LAB CHEMICALS - WP17197 Edit 05/30/2017 06/19/2017 06/19/2017 612.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAB CHEMICALS - WP17197 1.0000 EA 612.5100 612.51 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) 612.51 Invoice Items 1 10478125 BORIC ACID - WP17197 Edit 05/31/2017 06/19/2017 06/19/2017 124.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BORIC ACID - WP17197 1.0000 EA 124.1800 124.18 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) 124.18 Invoice Items 1 Vendor 6871 - HACH COMPANY Totals Invoices 2 $736.69 Vendor 10908 - QUENTIN HART 2017-00002891 TRVL REIMB FOR MOODY'S TRIP Edit 06/01/2017 06/19/2017 06/19/2017 302.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRVL REIMB FOR MOODY'S TRIP 1.0000 EA 302.1100 302.11 417-03-8980 1750 (June 2017 GO Bond Fund-City Clerk & Finance-Fiduciary Transactions Debt Service Expense) 302.11 Invoice Items 1 Vendor 10908 - QUENTIN HART Totals Invoices 1 $302.11 Vendor 1839 - HAWKEYE FIRE & SAFETY 13929 FIRST AID SUPPLIES Edit 06/06/2017 06/19/2017 06/19/2017 240.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRST AID SUPPLIES 1.0000 EA 240.3700 240.37 010-37-4180 1573 (General Fund-Leisure Services-SportsPlex Safety & Protective Equipment)240.37 Invoice Items 1 Vendor 1839 - HAWKEYE FIRE & SAFETY Totals Invoices 1 $240.37 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 44 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 79 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2556 - HD SUPPLY 9154740486 RT - SIGNS Edit 05/31/2017 06/19/2017 06/19/2017 55.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - SIGNS 1.0000 EA 55.8000 55.80 283-13-5450 1561 (Housing Programs-Housing Authority-Ridgeway Towers Office Supplies & Minor Equipment) 55.80 Invoice Items 1 9154773793 RT - SIGNS Edit 06/01/2017 06/19/2017 06/19/2017 201.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - SIGNS 1.0000 EA 201.6000 201.60 283-13-5450 1561 (Housing Programs-Housing Authority-Ridgeway Towers Office Supplies & Minor Equipment) 201.60 Invoice Items 1 Vendor 2556 - HD SUPPLY Totals Invoices 2 $257.40 Vendor 5804 - HELLMAN ASSOCIATES 015748-0000 SCHOOL OUTREACH CAMPAIGN Edit 05/02/2017 06/19/2017 06/19/2017 4,575.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCHOOL OUTREACH CAMPAIGN 1.0000 EA 4,575.8200 4,575.82 290-17-7161 1351 (Grant Funded Projects-Traffic Operations-Traffic Improvements Advertising Expense) 4,575.82 Invoice Items 1 015839-0000 SCHOOL OUTREACH CAMPAIGN Edit 06/01/2017 06/19/2017 06/19/2017 4,575.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCHOOL OUTREACH CAMPAIGN 1.0000 EA 4,575.8100 4,575.81 290-17-7161 1351 (Grant Funded Projects-Traffic Operations-Traffic Improvements Advertising Expense) 4,575.81 Invoice Items 1 Vendor 5804 - HELLMAN ASSOCIATES Totals Invoices 2 $9,151.63 Vendor 3866 - HOBBY LOBBY STORES, INC. 65602765 SUPPLIES Edit 06/06/2017 06/19/2017 06/19/2017 203.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUPPLIES 1.0000 EA 203.1300 203.13 010-26-4208 1561 (General Fund-Cultural/Arts Commission-Youth Pavilion Office Supplies & Minor Equipment) 203.13 Invoice Items 1 Vendor 3866 - HOBBY LOBBY STORES, INC. Totals Invoices 1 $203.13 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 45 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 80 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 648 - HUPP ELECTRIC MOTORS 0278069 HVAC - 5 SULL BROS Edit 06/02/2017 06/19/2017 06/19/2017 06/07/2017 265.30 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 265.3000 265.30 010-22-6860 1571 (General Fund-Building Inspection-Five Suillivans Center Maint Machinery & Equipment Replacement Parts) 265.30 Invoice Items 1 Vendor 648 - HUPP ELECTRIC MOTORS Totals Invoices 1 $265.30 Vendor 650 - PAUL HUTING 2017-00002853 FUSES Edit 04/28/2017 06/19/2017 06/19/2017 3.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUSES 1.0000 EA 3.5200 3.52 010-37-4110 1569 (General Fund-Leisure Services-Downtown Area Maintenance Vehicle Replacement Parts) 3.52 Invoice Items 1 2017-00002854 STORAGE BAGS Edit 06/08/2017 06/19/2017 06/19/2017 3.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STORAGE BAGS 1.0000 EA 3.4900 3.49 010-37-4100 1535 (General Fund-Leisure Services-Leisure Services-Parks Hardware Items)3.49 Invoice Items 1 Vendor 650 - PAUL HUTING Totals Invoices 2 $7.01 Vendor 730 - I W I MOTOR PARTS 2092225 CREDIT - RETURNED PARTS Edit 05/25/2017 06/19/2017 06/19/2017 (47.14) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT - RETURNED PARTS 1.0000 EA (47.1400)(47.14) 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) (47.14) Invoice Items 1 2094155 STEERING BARS Edit 06/06/2017 06/19/2017 06/19/2017 99.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STEERING BARS 1.0000 EA 99.5400 99.54 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 99.54 Invoice Items 1 2094175 SWITCH #110902 PD Edit 06/06/2017 06/19/2017 06/19/2017 16.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SWITCH #110902 PD 1.0000 EA 16.0800 16.08 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 46 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 81 of 177 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 2094175 SWITCH #110902 PD Edit 06/06/2017 06/19/2017 06/19/2017 16.08 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) 16.08 Invoice Items 1 2094816 SENSOR #080812 Edit 06/09/2017 06/19/2017 06/19/2017 40.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENSOR #080812 1.0000 EA 40.0800 40.08 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 40.08 Invoice Items 1 2094875 VALVE #220711 BLDG. INSP Edit 06/09/2017 06/19/2017 06/19/2017 30.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VALVE #220711 BLDG. INSP 1.0000 EA 30.8100 30.81 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 30.81 Invoice Items 1 2094921 ALTERNATOR ASSY #172E02 AC Edit 06/09/2017 06/19/2017 06/19/2017 185.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALTERNATOR ASSY #172E02 AC 1.0000 EA 185.5500 185.55 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 185.55 Invoice Items 1 Vendor 730 - I W I MOTOR PARTS Totals Invoices 6 $324.92 Vendor 20203 - IDVILLE 3223605 POOL PASS PRINTER RIBBON Edit 06/05/2017 06/19/2017 06/19/2017 125.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POOL PASS PRINTER RIBBON 1.0000 EA 125.8500 125.85 010-37-4200 1557 (General Fund-Leisure Services-Sports & Youth Services Swimming Pool Equipment & Supplies) 125.85 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 47 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 82 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20203 - IDVILLE 3225149 PRINTER RIBBON Edit 06/07/2017 06/19/2017 06/19/2017 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 1561 (General Fund-Leisure Services-Sports & Youth Services Office Supplies & Minor Equipment) 243.62 Invoice Items 1 Vendor 20203 - IDVILLE Totals Invoices 2 $369.47 Vendor 683 - INTERNATIONAL SOCIETY OF ARBORICULTURE 2017-00002835 TREE BROCHURES Edit 06/09/2017 06/19/2017 06/19/2017 379.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TREE BROCHURES 1.0000 EA 379.4100 379.41 010-37-4100 1537 (General Fund-Leisure Services-Leisure Services-Parks Horticultural & Landscaping Supplies) 379.41 Invoice Items 1 Vendor 683 - INTERNATIONAL SOCIETY OF ARBORICULTURE Totals Invoices 1 $379.41 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 33101747 BATTERIES Edit 06/08/2017 06/19/2017 06/19/2017 275.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES 1.0000 EA 275.7000 275.70 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 275.70 Invoice Items 1 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $275.70 Vendor 10593 - IOWA DIVISION OF LABOR SERVICE 156591 MECH RM INSP - BYRNES & GATES POOLS Edit 06/05/2017 06/19/2017 06/19/2017 06/07/2017 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MECH RM INSP - BYRNES & GATES POOLS 1.0000 EA 80.0000 80.00 010-22-8800 1371 (General Fund-Building Inspection-Facilities Maintenance Building & Grounds Maintenance) 80.00 Invoice Items 1 Vendor 10593 - IOWA DIVISION OF LABOR SERVICE Totals Invoices 1 $80.00 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 48 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 83 of 177 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 18814 PROGRESS REPORT #5; NE IA CORRIDOR STUDY Edit 05/31/2017 06/19/2017 06/19/2017 1,496.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROGRESS REPORT #5; NE IA CORRIDOR STUDY 1.0000 EA 1,496.6800 1,496.68 414-08-7161 2103 (June 2014 GO Bond Fund-Planning & Zoning-Traffic Improvements Engineering & Consulting) 1,496.68 Invoice Items 1 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 1 $1,496.68 Vendor 13063 - IOWA OFFICE INTERIORS, INC. 72223 CONF TABLE - CITY HALL Edit 08/03/2016 06/19/2017 06/19/2017 06/06/2017 683.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONF TABLE - CITY HALL 1.0000 EA 683.1400 683.14 415-22-8800 2152 (June 2015 GO Bond Fund-Building Inspection-Facilities Maintenance Building Improvements) 683.14 Invoice Items 1 72223B CREDIT RETURN - CITY HALL Edit 09/27/2016 06/19/2017 06/19/2017 06/06/2017 (351.36) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT RETURN - CITY HALL 1.0000 EA (351.3600)(351.36) 415-22-8800 2152 (June 2015 GO Bond Fund-Building Inspection-Facilities Maintenance Building Improvements) (351.36) Invoice Items 1 PINV473185 COPY PAPER Edit 03/24/2017 06/19/2017 06/19/2017 48.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPY PAPER 1.0000 EA 48.1600 48.16 266-07-7830 1352 (Road Use Tax-City Engineer-City Engineer Photography & Copy Reproduction) 48.16 Invoice Items 1 PINV480588 PUTTY STICK Edit 04/21/2017 06/19/2017 06/19/2017 13.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUTTY STICK 1.0000 EA 13.5600 13.56 010-26-4208 1561 (General Fund-Cultural/Arts Commission-Youth Pavilion Office Supplies & Minor Equipment) 13.56 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 49 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 84 of 177 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. PINV491783 PRINT CARTRIDGES, SCISSORS Edit 06/07/2017 06/19/2017 06/19/2017 288.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT CARTRIDGES, SCISSORS 1.0000 EA 288.7800 288.78 010-37-4200 1561 (General Fund-Leisure Services-Sports & Youth Services Office Supplies & Minor Equipment) 288.78 Invoice Items 1 PINV492332 SHARPIES PENS FOR PYP Edit 06/08/2017 06/19/2017 06/19/2017 39.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHARPIES PENS FOR PYP 1.0000 EA 39.4600 39.46 010-26-4250 1561 (General Fund-Cultural/Arts Commission-Center for the Arts Office Supplies & Minor Equipment) 39.46 Invoice Items 1 77082 MIDBACK WORK CHAIR Edit 06/12/2017 06/19/2017 06/19/2017 187.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MIDBACK WORK CHAIR 1.0000 EA 187.0500 187.05 521-07-7830 1561 (Storm Water Fund-City Engineer-City Engineer Office Supplies & Minor Equipment) 187.05 Invoice Items 1 PINV478561 OFFICE SUPPLIES-APRIL /MAY Edit 06/12/2017 06/19/2017 06/19/2017 06/12/2017 81.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE SUPPLIES-APRIL /MAY 1.0000 EA 81.2300 81.23 224-32-5850 1561 (Community Develop Block Grant-Community Development-Block Grant Administration Office Supplies & Minor Equipment) 81.23 Invoice Items 1 SO119259P COPY PAPER Edit 06/12/2017 06/19/2017 06/19/2017 13.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPY PAPER 1.0000 EA 13.9400 13.94 266-07-7830 1352 (Road Use Tax-City Engineer-City Engineer Photography & Copy Reproduction) 13.94 Invoice Items 1 Vendor 13063 - IOWA OFFICE INTERIORS, INC. Totals Invoices 9 $1,003.96 Vendor 20117 - IOWA PUBLIC RADIO, INC 188164 ADVERTISING-SPOTS MAY 2017 Edit 05/31/2017 06/19/2017 06/19/2017 306.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADVERTISING-SPOTS MAY 2017 1.0000 EA 306.8000 306.80 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 50 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 85 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20117 - IOWA PUBLIC RADIO, INC 188164 ADVERTISING-SPOTS MAY 2017 Edit 05/31/2017 06/19/2017 06/19/2017 306.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) 306.80 Invoice Items 1 Vendor 20117 - IOWA PUBLIC RADIO, INC Totals Invoices 1 $306.80 Vendor 2980 - ISENHOWER, STEVE FY17SHOE FY17 SAFETY SHOES Edit 06/08/2017 06/19/2017 06/19/2017 90.95 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 90.9500 90.95 520-14-5200 1573 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Safety & Protective Equipment) 90.95 Invoice Items 1 Vendor 2980 - ISENHOWER, STEVE Totals Invoices 1 $90.95 Vendor 20872 - J. F. AHERN CO 201167 ANNUAL SPRINKLER INSPEC- BOATHOUSE Edit 05/22/2017 06/19/2017 06/19/2017 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL SPRINKLER INSPEC-BOATHOUSE 1.0000 EA 200.0000 200.00 010-26-4251 1371 (General Fund-Cultural/Arts Commission-RiverLoop Event Facilities Building & Grounds Maintenance) 200.00 Invoice Items 1 Vendor 20872 - J. F. AHERN CO Totals Invoices 1 $200.00 Vendor 21319 - J.P. SCHERRMAN INC 115133 REPLACE CLUTCH #315 Edit 05/05/2017 06/19/2017 06/19/2017 2,638.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACE CLUTCH #315 1.0000 EA 2,638.0500 2,638.05 010-37-4100 1378 (General Fund-Leisure Services-Leisure Services-Parks Other Equipment Repair & Maintenance) 2,638.05 Invoice Items 1 Vendor 21319 - J.P. SCHERRMAN INC Totals Invoices 1 $2,638.05 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 51 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 86 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21192 - JASPER CONSTRUCTION SERVICES, INC 916-5 CONT 916 EST 5 FY17 BRIDGE REPAIRS 6TH, 18TH AND ANSBOROUGH Edit 06/06/2017 06/19/2017 06/19/2017 48,740.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 916 EST 5 FY17 BRIDGE REPAIRS 6TH, 18TH AND ANSBOROUGH 1.0000 EA 48,740.1700 48,740.17 416-07-7400 2161 (June 2016 GO Bond Fund-City Engineer-Bridge Maintenance & Improvement Bridges) 48,740.17 Invoice Items 1 Vendor 21192 - JASPER CONSTRUCTION SERVICES, INC Totals Invoices 1 $48,740.17 Vendor 748 - JOHNSTONE SUPPLY 1003047 TIMER FOR UV LIGHTS Edit 05/19/2017 06/19/2017 06/19/2017 61.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIMER FOR UV LIGHTS 1.0000 EA 61.9200 61.92 010-37-4180 1557 (General Fund-Leisure Services-SportsPlex Swimming Pool Equipment & Supplies) 61.92 Invoice Items 1 1004273 HVAC - CARNEGIE Edit 06/05/2017 06/19/2017 06/19/2017 06/06/2017 55.94 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 55.9400 55.94 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & Equipment Replacement Parts) 55.94 Invoice Items 1 1004427 HVAC - ART CENTER Edit 06/06/2017 06/19/2017 06/19/2017 06/07/2017 293.05 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 293.0500 293.05 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & Equipment Replacement Parts) 293.05 Invoice Items 1 1004499 PLUMBING - BLDG MAINT Edit 06/07/2017 06/19/2017 06/19/2017 06/08/2017 19.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - BLDG MAINT 1.0000 EA 19.9200 19.92 010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage & Drainage Supplies) 19.92 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 52 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 87 of 177 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 1004607 1609-101 CONTROL Edit 06/08/2017 06/19/2017 06/19/2017 73.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1609-101 CONTROL 1.0000 EA 73.9500 73.95 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 73.95 Invoice Items 1 1004648 PILOT RELAY - BYRNES POOL Edit 06/08/2017 06/19/2017 06/19/2017 06/12/2017 12.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PILOT RELAY - BYRNES POOL 1.0000 EA 12.9600 12.96 010-22-8800 1521 (General Fund-Building Inspection-Facilities Maintenance Electrical Supplies)12.96 Invoice Items 1 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 6 $517.74 Vendor 8690 - JONES, RUDY/ PETTY CASH 2017-00002860 REIMBURSEMENT TO PETTY CASH FOR MORTGAGE RELEASE AND RELOCATION Edit 06/12/2017 06/19/2017 06/19/2017 06/12/2017 255.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSEMENT TO PETTY CASH FOR MORTGAGE RELEASE AND RELOCATION 1.0000 EA 255.0000 255.00 224-32-5850 1313 (Community Develop Block Grant-Community Development-Block Grant Administration Legal Services) 55.00 224-32-5870 1327 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Residential Rehabilitation) 200.00 Invoice Items 1 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Invoices 1 $255.00 Vendor 11943 - JSA DEVELOPMENT LLC 2017-00002836 LEASE PAYMENT FOR JULY 2017 Edit 06/09/2017 06/19/2017 06/19/2017 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEASE PAYMENT FOR JULY 2017 1.0000 EA 1,000.0000 1,000.00 010-37-4110 1390 (General Fund-Leisure Services-Downtown Area Maintenance Other Contractual Services) 1,000.00 Invoice Items 1 Vendor 11943 - JSA DEVELOPMENT LLC Totals Invoices 1 $1,000.00 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 53 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 88 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 755 - KAREN'S PRINT-RITE 160165 POOL PASSES Edit 06/07/2017 06/19/2017 06/19/2017 77.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POOL PASSES 1.0000 EA 77.2000 77.20 010-37-4200 1557 (General Fund-Leisure Services-Sports & Youth Services Swimming Pool Equipment & Supplies) 77.20 Invoice Items 1 Vendor 755 - KAREN'S PRINT-RITE Totals Invoices 1 $77.20 Vendor 1884 - KOCH BROTHERS INV253205 PRINTER CONTRACT Edit 06/01/2017 06/19/2017 06/19/2017 486.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINTER CONTRACT 1.0000 EA 486.9600 486.96 010-33-3100 1376 (General Fund-Library-Library Services Office Equipment Repair & Maintenance) 486.96 Invoice Items 1 Vendor 1884 - KOCH BROTHERS Totals Invoices 1 $486.96 Vendor 20866 - KOKZ-FM 1148326-1152918 ADVERTISING-CONTRACTS MAY & JUNE Edit 05/22/2017 06/19/2017 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 - ADVERTISING-CONTRACTS MAY & JUNE 1.0000 EA 800.0000 800.00 010-26-4208 1351 (General Fund-Cultural/Arts Commission-Youth Pavilion Advertising Expense)800.00 Invoice Items 1 2017-00002840 RADIO ADS, SUMMER 2017 CAMPAIGN Edit 06/09/2017 06/19/2017 06/19/2017 3,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RADIO ADS, SUMMER 2017 CAMPAIGN 1.0000 EA 3,000.0000 3,000.00 010-29-7700 1351 (General Fund-Airport Commission-Airport Administration Advertising Expense) 3,000.00 Invoice Items 1 Vendor 20866 - KOKZ-FM Totals Invoices 2 $3,800.00 Vendor 791 - KW ELECTRIC INC 2484 APP'D 5/15/17. TEMP SPAN WIRES FOR TEMP SIGNALS Edit 06/02/2017 06/19/2017 06/19/2017 6,750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APP'D 5/15/17. TEMP SPAN WIRES FOR TEMP SIGNALS 1.0000 EA 6,750.0000 6,750.00 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 54 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 89 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 791 - KW ELECTRIC INC 2484 APP'D 5/15/17. TEMP SPAN WIRES FOR TEMP SIGNALS Edit 06/02/2017 06/19/2017 06/19/2017 6,750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7120 1576 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Signal Parts)6,750.00 Invoice Items 1 Vendor 791 - KW ELECTRIC INC Totals Invoices 1 $6,750.00 Vendor 3076 - KWWL TELEVISION 449278 TELEVISION ADS, SUMMER 2017 CAMPAIGN Edit 05/24/2017 06/19/2017 06/19/2017 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TELEVISION ADS, SUMMER 2017 CAMPAIGN 1.0000 EA 1,000.0000 1,000.00 010-29-7700 1351 (General Fund-Airport Commission-Airport Administration Advertising Expense) 1,000.00 Invoice Items 1 1170704 GOLF ADVERTISING Edit 05/31/2017 06/19/2017 06/19/2017 385.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GOLF ADVERTISING 1.0000 EA 385.0000 385.00 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services Projects Advertising Expense) 385.00 Invoice Items 1 1170721 GOLF ADVERTISING Edit 05/31/2017 06/19/2017 06/19/2017 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GOLF ADVERTISING 1.0000 EA 250.0000 250.00 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services Projects Advertising Expense) 250.00 Invoice Items 1 449355 TELEVISION ADS, SUMMER 2017 CAMPAIGN Edit 06/05/2017 06/19/2017 06/19/2017 3,960.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TELEVISION ADS, SUMMER 2017 CAMPAIGN 1.0000 EA 3,960.0000 3,960.00 010-29-7700 1351 (General Fund-Airport Commission-Airport Administration Advertising Expense) 3,960.00 Invoice Items 1 Vendor 3076 - KWWL TELEVISION Totals Invoices 4 $5,595.00 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 55 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 90 of 177 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 0261113-IN I YR HARDWARE DIRCT SERVICE - EXT. MAINT AGRMT Edit 06/07/2017 06/19/2017 06/19/2017 2,595.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - I YR HARDWARE DIRCT SERVICE - EXT. MAINT AGRMT 1.0000 EA 2,595.0000 2,595.00 010-11-1105 1520 (General Fund-Police Department-Police Computer Services Computer Software) 2,595.00 Invoice Items 1 0261114-IN ANNUAL SOFTWARE & HARDWARE MT AGRMT L3 CAMERA SYST.& SERVER Edit 06/07/2017 06/19/2017 06/19/2017 13,090.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL SOFTWARE & HARDWARE MT AGRMT L3 CAMERA SYST.& SERVER 1.0000 EA 13,090.0000 13,090.00 010-11-1105 1520 (General Fund-Police Department-Police Computer Services Computer Software) 13,090.00 Invoice Items 1 Vendor 3067 - L3 COMMUNICATIONS Totals Invoices 2 $15,685.00 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 20170531 USER FEE MAY (4)Edit 05/31/2017 06/19/2017 06/19/2017 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - USER FEE MAY (4)1.0000 EA 600.0000 600.00 010-11-1160 1512 (General Fund-Police Department-Law Enforcement Programs Tri-Co Forfeiture Distributions) 600.00 Invoice Items 1 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Invoices 1 $600.00 Vendor 1725 - DENNIS LICKTEIG 13637 TURNING WINDROWS Edit 05/31/2017 06/19/2017 06/19/2017 625.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURNING WINDROWS 1.0000 EA 625.0000 625.00 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Temp Agency Services) 625.00 Invoice Items 1 13638 CONTRACTED MOWING Edit 06/09/2017 06/19/2017 06/19/2017 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 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 56 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 91 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1725 - DENNIS LICKTEIG 13638 CONTRACTED MOWING Edit 06/09/2017 06/19/2017 06/19/2017 4,551.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 2 $5,176.00 Vendor 8889 - LOCKSPERTS 145854 KEYS CUT Edit 03/03/2017 06/19/2017 06/19/2017 2.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KEYS CUT 1.0000 EA 2.8500 2.85 010-11-1100 1535 (General Fund-Police Department-Police Operations Hardware Items)2.85 Invoice Items 1 148037 KEYS MADE, Edit 06/09/2017 06/19/2017 06/19/2017 20.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KEYS MADE, 1.0000 EA 20.0200 20.02 010-26-4250 1535 (General Fund-Cultural/Arts Commission-Center for the Arts Hardware Items)20.02 Invoice Items 1 Vendor 8889 - LOCKSPERTS Totals Invoices 2 $22.87 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. 1254619 JUNE LIFE PREMIUMS PAID Edit 06/01/2017 06/19/2017 06/19/2017 8,320.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EE CONTRIBUTION CK #255187 1.0000 EA (2,144.9700)(2,144.97) 010-03-8905 1131 (General Fund-City Clerk & Finance-Life/Disbaility Insurance Health Insurance) (2,144.97) Conversion Item - JUNE LIFE PREMIUMS PAID 1.0000 EA 10,465.2400 10,465.24 010-03-8950 1131 (General Fund-City Clerk & Finance-Self Funded Health Insurance Health Insurance) 10,465.24 Invoice Items 2 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Invoices 1 $8,320.27 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 57 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 92 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21322 - KEPEH MAKOR 2017-00002872 RELOCATION FOR 436 RIEHL STREET 11-NIGHTS Edit 06/12/2017 06/19/2017 06/19/2017 06/13/2017 1,100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RELOCATION FOR 436 RIEHL STREET 11-NIGHTS 1.0000 EA 1,100.0000 1,100.00 224-32-5850 1327 (Community Develop Block Grant-Community Development-Block Grant Administration Residential Rehabilitation) 1,100.00 Invoice Items 1 Vendor 21322 - KEPEH MAKOR Totals Invoices 1 $1,100.00 Vendor 845 - MANATT'S INC. 855919 CONCRETE - TICKET#44902344 Edit 06/02/2017 06/19/2017 06/19/2017 219.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCRETE - TICKET#44902344 1.0000 EA 219.0600 219.06 521-14-5310 1511 (Storm Water Fund-Waste Management-Water Pollution-Storm Sewer Maintenance Concrete & Aggregates) 219.06 Invoice Items 1 856026 #44902354. 268-298 VINTON ACCIDENT Edit 06/02/2017 06/19/2017 06/19/2017 175.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #44902354. 268-298 VINTON ACCIDENT 1.0000 EA 175.2500 175.25 266-17-7120 1511 (Road Use Tax-Traffic Operations-Traffic Safety Concrete & Aggregates)175.25 Invoice Items 1 Vendor 845 - MANATT'S INC. Totals Invoices 2 $394.31 Vendor 848 - MANPOWER, INC 31486982 YDW ATTENDANT/CHARLES LANDFAIR Edit 06/04/2017 06/19/2017 06/19/2017 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 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 58 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 93 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 243061 JANITORIAL SERVICE, JUN '17 Edit 06/05/2017 06/19/2017 06/19/2017 2,722.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SERVICE, JUN '17 1.0000 EA 2,722.0000 2,722.00 010-29-7700 1371 (General Fund-Airport Commission-Airport Administration Building & Grounds Maintenance) 2,722.00 Invoice Items 1 243241 JUNE JANITORIAL SERVICES - PW BLDG. Edit 06/05/2017 06/19/2017 06/19/2017 1,950.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JUNE JANITORIAL SERVICES - PW BLDG. 1.0000 EA 1,950.0000 1,950.00 010-18-7950 1371 (General Fund-Central Garage-Central Garage Building & Grounds Maintenance) 234.00 266-17-7120 1371 (Road Use Tax-Traffic Operations-Traffic Safety Building & Grounds Maintenance) 156.00 266-19-7100 1371 (Road Use Tax-Street Department-Street Maintenance Building & Grounds Maintenance) 1,462.50 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Building & Grounds Maintenance) 97.50 Invoice Items 1 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Invoices 2 $4,672.00 Vendor 855 - MARTIN BROS DIST CO INC 6751139 CONCESSIONS - GATES POOL Edit 06/01/2017 06/19/2017 06/19/2017 1,227.79 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 1,227.7900 1,227.79 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 1,227.79 Invoice Items 1 6751140 CONCESSIONS - BYRNES POOL Edit 06/01/2017 06/19/2017 06/19/2017 1,951.42 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 1,951.4200 1,951.42 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 1,951.42 Invoice Items 1 6753487 DISINFECTANT, CLEANER Edit 06/02/2017 06/19/2017 06/19/2017 115.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DISINFECTANT, CLEANER 1.0000 EA 115.1200 115.12 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 59 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 94 of 177 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 6753487 DISINFECTANT, CLEANER Edit 06/02/2017 06/19/2017 06/19/2017 115.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial Supplies)115.12 Invoice Items 1 6753488 CONCESSIONS - RIVERFRONT Edit 06/02/2017 06/19/2017 06/19/2017 55.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS - RIVERFRONT 1.0000 EA 55.1400 55.14 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 55.14 Invoice Items 1 6757611 CONCESSIONS - EXCHANGE Edit 06/06/2017 06/19/2017 06/19/2017 25.04 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 25.0400 25.04 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 25.04 Invoice Items 1 6759003 CONCESSIONS - EXCHANGE Edit 06/07/2017 06/19/2017 06/19/2017 210.98 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 210.9800 210.98 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 210.98 Invoice Items 1 6761036 CONCESSIONS - EXCHANGE Edit 06/08/2017 06/19/2017 06/19/2017 85.64 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 85.6400 85.64 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 85.64 Invoice Items 1 Vendor 855 - MARTIN BROS DIST CO INC Totals Invoices 7 $3,671.13 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 60 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 95 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11744 - MATTHIAS LANDSCAPING CO. 12760 SUMMER MAINT - LIBRARY Edit 06/07/2017 06/19/2017 06/19/2017 06/08/2017 382.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUMMER MAINT - LIBRARY 1.0000 EA 382.2800 382.28 010-22-8800 1371 (General Fund-Building Inspection-Facilities Maintenance Building & Grounds Maintenance) 382.28 Invoice Items 1 Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Invoices 1 $382.28 Vendor 869 - MCDONALD SUPPLY S011931510.001 FLUSH VALVE Edit 05/17/2017 06/19/2017 06/19/2017 304.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLUSH VALVE 1.0000 EA 304.1200 304.12 010-37-4180 1565 (General Fund-Leisure Services-SportsPlex Plumbing, Sewage & Drainage Supplies) 304.12 Invoice Items 1 S011974565.001 WATER LINE REPAIR BRYNES PARK Edit 06/01/2017 06/19/2017 06/19/2017 19.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER LINE REPAIR BRYNES PARK 1.0000 EA 19.9700 19.97 010-37-4100 1565 (General Fund-Leisure Services-Leisure Services-Parks Plumbing, Sewage & Drainage Supplies) 19.97 Invoice Items 1 Vendor 869 - MCDONALD SUPPLY Totals Invoices 2 $324.09 Vendor 8147 - MEDIACOM 2017-00002851 INTERNET & HD TV FOR PASSENGER AREA; ACCT #8383950010915482 Edit 06/09/2017 06/19/2017 06/19/2017 16.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INTERNET & HD TV FOR PASSENGER AREA; ACCT #8383950010915482 1.0000 EA 16.5000 16.50 010-29-7700 1400 (General Fund-Airport Commission-Airport Administration Utility Service)16.50 Invoice Items 1 Vendor 8147 - MEDIACOM Totals Invoices 1 $16.50 Vendor 21320 - COREY MEIER 1808 BEAVER REMOVAL Edit 06/04/2017 06/19/2017 06/19/2017 400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BEAVER REMOVAL 1.0000 EA 400.0000 400.00 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 61 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 96 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21320 - COREY MEIER 1808 BEAVER REMOVAL Edit 06/04/2017 06/19/2017 06/19/2017 400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4120 1319 (General Fund-Leisure Services-Golf Courses Other Professional Services)400.00 Invoice Items 1 Vendor 21320 - COREY MEIER Totals Invoices 1 $400.00 Vendor 885 - MENARDS 73072 RT - MAINT SUPPLIES Edit 05/26/2017 06/19/2017 06/19/2017 108.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - MAINT SUPPLIES 1.0000 EA 108.9200 108.92 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway Towers Building & Grounds Maintenance) 108.92 Invoice Items 1 73433 PLUMBING - ART CENTER Edit 05/30/2017 06/19/2017 06/19/2017 06/07/2017 56.13 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 56.1300 56.13 010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage & Drainage Supplies) 56.13 Invoice Items 1 73457 PLUMBING - ART CENTER Edit 05/30/2017 06/19/2017 06/19/2017 06/07/2017 10.26 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 10.2600 10.26 010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage & Drainage Supplies) 10.26 Invoice Items 1 73518 IRRIGATION SUPPLIES Edit 05/31/2017 06/19/2017 06/19/2017 74.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IRRIGATION SUPPLIES 1.0000 EA 74.0300 74.03 010-37-4110 1565 (General Fund-Leisure Services-Downtown Area Maintenance Plumbing, Sewage & Drainage Supplies) 74.03 Invoice Items 1 73560 LIGHT BULBS - POOLS Edit 05/31/2017 06/19/2017 06/19/2017 06/07/2017 80.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIGHT BULBS - POOLS 1.0000 EA 80.8900 80.89 010-22-8800 1522 (General Fund-Building Inspection-Facilities Maintenance Light Bulbs & Lamps) 80.89 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 62 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 97 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 73595 WEED KILLER/HOSE Edit 05/31/2017 06/19/2017 06/19/2017 70.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WEED KILLER/HOSE 1.0000 EA 70.8700 70.87 010-12-1400 1535 (General Fund-Fire Department-Fire Protection Service Hardware Items)70.87 Invoice Items 1 73634 DRINKING FOUNTAIN REPAIR Edit 06/01/2017 06/19/2017 06/19/2017 26.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRINKING FOUNTAIN REPAIR 1.0000 EA 26.9700 26.97 010-37-4100 1565 (General Fund-Leisure Services-Leisure Services-Parks Plumbing, Sewage & Drainage Supplies) 26.97 Invoice Items 1 73654 SCREEN FOR CHIPPER #311 Edit 06/01/2017 06/19/2017 06/19/2017 36.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCREEN FOR CHIPPER #311 1.0000 EA 36.6300 36.63 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 36.63 Invoice Items 1 73661 CABLE, TOOL BOX Edit 06/01/2017 06/19/2017 06/19/2017 99.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CABLE, TOOL BOX 1.0000 EA 99.8200 99.82 010-37-4110 1535 (General Fund-Leisure Services-Downtown Area Maintenance Hardware Items) 99.82 Invoice Items 1 73667 RATCHET, HASP Edit 06/01/2017 06/19/2017 06/19/2017 41.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RATCHET, HASP 1.0000 EA 41.4400 41.44 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial Supplies)41.44 Invoice Items 1 73675 GUTTER SPIKES Edit 06/01/2017 06/19/2017 06/19/2017 37.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GUTTER SPIKES 1.0000 EA 37.6200 37.62 010-37-4120 1535 (General Fund-Leisure Services-Golf Courses Hardware Items)37.62 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 63 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 98 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 73682-17 DRINKING FOUNTAIN REPAIR Edit 06/01/2017 06/19/2017 06/19/2017 52.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRINKING FOUNTAIN REPAIR 1.0000 EA 52.0400 52.04 010-37-4100 1565 (General Fund-Leisure Services-Leisure Services-Parks Plumbing, Sewage & Drainage Supplies) 52.04 Invoice Items 1 73746 DRINKING FOUNTAIN REPAIRS Edit 06/02/2017 06/19/2017 06/19/2017 7.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRINKING FOUNTAIN REPAIRS 1.0000 EA 7.8600 7.86 010-37-4100 1565 (General Fund-Leisure Services-Leisure Services-Parks Plumbing, Sewage & Drainage Supplies) 7.86 Invoice Items 1 73783 WINDOW FAN Edit 06/02/2017 06/19/2017 06/19/2017 22.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDOW FAN 1.0000 EA 22.4400 22.44 525-17-2400 1555 (Sanitation Fund-Traffic Operations-Animal Control Minor Equipment & Supplies) 22.44 Invoice Items 1 74160 MASONARY BIT & TAPCON HEX WRENCH FOR WPD TRNG CENTER Edit 06/06/2017 06/19/2017 06/19/2017 19.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MASONARY BIT & TAPCON HEX WRENCH FOR WPD TRNG CENTER 1.0000 EA 19.4900 19.49 010-11-1100 1371 (General Fund-Police Department-Police Operations Building & Grounds Maintenance) 19.49 Invoice Items 1 74261 FOIL TAPE & T PAN FOR INSTALL AIR CONDT. Edit 06/07/2017 06/19/2017 06/19/2017 23.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FOIL TAPE & T PAN FOR INSTALL AIR CONDT. 1.0000 EA 23.4800 23.48 010-11-1100 1371 (General Fund-Police Department-Police Operations Building & Grounds Maintenance) 23.48 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 64 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 99 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 74262 PORT. AIR COND. WATCH COMMAND Edit 06/07/2017 06/19/2017 06/19/2017 301.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PORT. AIR COND. WATCH COMMAND 1.0000 EA 301.9700 301.97 010-11-1100 1371 (General Fund-Police Department-Police Operations Building & Grounds Maintenance) 301.97 Invoice Items 1 74353 Equipment needed to replace doors on Tower Edit 06/08/2017 06/19/2017 06/19/2017 06/08/2017 64.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Equipment needed to replace doors on Tower 1.0000 EA 64.5800 64.58 010-12-1415 1371 (General Fund-Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) 64.58 Invoice Items 1 74362 WASP & HORNET SPRAY WPD TRNG CENTER Edit 06/08/2017 06/19/2017 06/19/2017 14.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASP & HORNET SPRAY WPD TRNG CENTER 1.0000 EA 14.1600 14.16 010-11-1100 1371 (General Fund-Police Department-Police Operations Building & Grounds Maintenance) 14.16 Invoice Items 1 74458-RTC Tools for RTC Maintenance Edit 06/09/2017 06/19/2017 06/19/2017 06/09/2017 103.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Tools for RTC Maintenance 1.0000 EA 103.9800 103.98 010-12-1415 1371 (General Fund-Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) 103.98 Invoice Items 1 74458-RTC2 Items for Confined Space classes Edit 06/09/2017 06/19/2017 06/19/2017 06/09/2017 105.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Items for Confined Space classes 1.0000 EA 105.8600 105.86 010-12-1415 1315 (General Fund-Fire Department-Haz Mat Regional Training Center Educational & Training Services) 105.86 Invoice Items 1 Vendor 885 - MENARDS Totals Invoices 21 $1,359.44 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 65 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 100 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 891 - METROPOLITAN TRANSIT AUTHORITY 2017-6 June Property Taxes Edit 06/19/2017 06/19/2017 06/19/2017 9,311.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 9,311.9500 9,311.95 010-01-7800 1393 (General Fund-Mayor-Metropolitan Transit Contributions & Subsidies)9,311.95 Invoice Items 1 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals Invoices 1 $9,311.95 Vendor 895 - MEYERS NURSERY 2017-00002837 MEMORIAL TREE R. ELGES Edit 06/02/2017 06/19/2017 06/19/2017 147.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEMORIAL TREE R. ELGES 1.0000 EA 147.2000 147.20 010-37-4105 1567 (General Fund-Leisure Services-Leisure Services Projects Recreational Equipment & Supplies) 147.20 Invoice Items 1 Vendor 895 - MEYERS NURSERY Totals Invoices 1 $147.20 Vendor 911 - MIDAMERICAN ENERGY 200120617 Utilities for RTC Edit 05/31/2017 06/19/2017 06/19/2017 06/09/2017 855.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Utilities for RTC 1.0000 EA 855.5400 855.54 010-12-1415 1400 (General Fund-Fire Department-Haz Mat Regional Training Center Utility Service) 855.54 Invoice Items 1 020110517 TC LARGE ST LT SUMMARY Edit 06/01/2017 06/19/2017 06/19/2017 43,107.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC LARGE ST LT SUMMARY 1.0000 EA 43,107.5400 43,107.54 266-17-7105 1400 (Road Use Tax-Traffic Operations-Street Lighting Utility Service)43,107.54 Invoice Items 1 70400617 UTILITIES; 1100 SYCAMORE Edit 06/01/2017 06/19/2017 06/19/2017 31.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES; 1100 SYCAMORE 1.0000 EA 31.1400 31.14 010-08-5885 1400 (General Fund-Planning & Zoning-City Property Management Utility Service)31.14 Invoice Items 1 070140617 86910-07014 BOATHOUSE 5/3/17-6/5/17 Edit 06/05/2017 06/19/2017 06/19/2017 238.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 86910-07014 BOATHOUSE 5/3/17-6/5/17 1.0000 EA 238.8900 238.89 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 66 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 101 of 177 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 070140617 86910-07014 BOATHOUSE 5/3/17-6/5/17 Edit 06/05/2017 06/19/2017 06/19/2017 238.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-26-4251 1400 (General Fund-Cultural/Arts Commission-RiverLoop Event Facilities Utility Service) 238.89 Invoice Items 1 140060617 2004 LOGAN AVE Edit 06/05/2017 06/19/2017 06/19/2017 30.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2004 LOGAN AVE 1.0000 EA 30.8300 30.83 266-17-7120 1400 (Road Use Tax-Traffic Operations-Traffic Safety Utility Service)30.83 Invoice Items 1 140090617 GE 1648 LOGAN AVE Edit 06/05/2017 06/19/2017 06/19/2017 110.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GE 1648 LOGAN AVE 1.0000 EA 110.7700 110.77 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)110.77 Invoice Items 1 240210617 TC 2915 BROADWAY ST Edit 06/05/2017 06/19/2017 06/19/2017 22.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC 2915 BROADWAY ST 1.0000 EA 22.3600 22.36 266-17-7120 1400 (Road Use Tax-Traffic Operations-Traffic Safety Utility Service)22.36 Invoice Items 1 370190617 TC 1759 LOGAN AVE Edit 06/05/2017 06/19/2017 06/19/2017 29.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC 1759 LOGAN AVE 1.0000 EA 29.6000 29.60 266-17-7120 1400 (Road Use Tax-Traffic Operations-Traffic Safety Utility Service)29.60 Invoice Items 1 880180617 TC 1440 LOGAN AVE Edit 06/05/2017 06/19/2017 06/19/2017 29.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TC 1440 LOGAN AVE 1.0000 EA 29.4000 29.40 266-17-7120 1400 (Road Use Tax-Traffic Operations-Traffic Safety Utility Service)29.40 Invoice Items 1 200110617 UTILITIES 5/5-6/6/17 348 N ELK RUN RD WPD TRNG CENTER Edit 06/06/2017 06/19/2017 06/19/2017 144.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES 5/5-6/6/17 348 N ELK RUN RD WPD TRNG CENTER 1.0000 EA 144.6700 144.67 010-11-1100 1400 (General Fund-Police Department-Police Operations Utility Service)144.67 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 67 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 102 of 177 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 2017-00002862 82231-04006 TRAF LT SUMMARY Edit 06/06/2017 06/19/2017 06/19/2017 3,208.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 82231-04006 TRAF LT SUMMARY 1.0000 EA 3,208.8100 3,208.81 266-17-7105 1400 (Road Use Tax-Traffic Operations-Street Lighting Utility Service)3,208.81 Invoice Items 1 30200617 UTILITIES; 113 E 8TH ST Edit 06/06/2017 06/19/2017 06/19/2017 3.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES; 113 E 8TH ST 1.0000 EA 3.4900 3.49 010-08-5885 1400 (General Fund-Planning & Zoning-City Property Management Utility Service)3.49 Invoice Items 1 240350617 550 ESTHER Edit 06/07/2017 06/19/2017 06/19/2017 78.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 550 ESTHER 1.0000 EA 78.9700 78.97 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)78.97 Invoice Items 1 2017-00002863 03791-34016 SMALL ST LT SUMMARY Edit 06/08/2017 06/19/2017 06/19/2017 283.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 03791-34016 SMALL ST LT SUMMARY 1.0000 EA 283.7800 283.78 266-17-7161 1400 (Road Use Tax-Traffic Operations-Traffic Improvements Utility Service)283.78 Invoice Items 1 2017-00002856 UTILITIES: GATES GOLF, SPORTS, PARK, DWNTWN Edit 06/12/2017 06/19/2017 06/19/2017 2,722.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES: GATES GOLF, SPORTS, PARK, DWNTWN 1.0000 EA 2,722.8800 2,722.88 010-37-4100 1400 (General Fund-Leisure Services-Leisure Services-Parks Utility Service)639.19 010-37-4110 1400 (General Fund-Leisure Services-Downtown Area Maintenance Utility Service)83.34 010-37-4120 1400 (General Fund-Leisure Services-Golf Courses Utility Service)1,043.39 010-37-4200 1400 (General Fund-Leisure Services-Sports & Youth Services Utility Service)956.96 Invoice Items 1 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 15 $50,898.67 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 68 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 103 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 904 - MIDLAND SCIENTIFIC INC 5628429 3/8X1-1/2IN STIR BAR PLYGON WHITE Edit 06/07/2017 06/19/2017 06/19/2017 27.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3/8X1-1/2IN STIR BAR PLYGON WHITE 1.0000 EA 27.4300 27.43 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Drugs/Medicines & Medical/Lab Supplies) 27.43 Invoice Items 1 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices 1 $27.43 Vendor 11769 - MIDWEST JANITORIAL SERVICE INC 184041 JUNE JANITORIAL SERV - CITY HALL Edit 06/06/2017 06/19/2017 06/19/2017 06/07/2017 4,519.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JUNE JANITORIAL SERV - CITY HALL 1.0000 EA 4,519.0000 4,519.00 010-22-8800 1371 (General Fund-Building Inspection-Facilities Maintenance Building & Grounds Maintenance) 4,519.00 Invoice Items 1 184042 JUNE JANITORIAL SERV - PD TRNG CNTR Edit 06/06/2017 06/19/2017 06/19/2017 06/07/2017 285.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JUNE JANITORIAL SER - PD TRNG CNTR 1.0000 EA 285.0000 285.00 010-22-8800 1371 (General Fund-Building Inspection-Facilities Maintenance Building & Grounds Maintenance) 285.00 Invoice Items 1 184044 MONTHLY JANITORIAL SERVICE - JUNE 2017 Edit 06/06/2017 06/19/2017 06/19/2017 1,426.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MONTHLY JANITORIAL SERVICE - JUNE 2017 1.0000 EA 1,426.0000 1,426.00 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Building & Grounds Maintenance) 1,426.00 Invoice Items 1 184299 JUNE JANITORIAL - W PARKING RAMP Edit 06/06/2017 06/19/2017 06/19/2017 06/08/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JUNE JANITORIAL - W PARKING RAMP 1.0000 EA 150.0000 150.00 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 69 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 104 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11769 - MIDWEST JANITORIAL SERVICE INC 184299 JUNE JANITORIAL - W PARKING RAMP Edit 06/06/2017 06/19/2017 06/19/2017 06/08/2017 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-7930 1390 (General Fund-Building Inspection-Parking Operations Other Contractual Services) 150.00 Invoice Items 1 184300 JUNE JANITORIAL - MEM HALL Edit 06/06/2017 06/19/2017 06/19/2017 06/08/2017 207.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JUNE JANITORIAL - MEM HALL 1.0000 EA 207.0000 207.00 010-22-8850 1371 (General Fund-Building Inspection-Veterans Memorial Hall Building & Grounds Maintenance) 207.00 Invoice Items 1 184301 JUNE JANITORIAL - CARNEGIE Edit 06/06/2017 06/19/2017 06/19/2017 06/08/2017 837.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JUNE JANITORIAL - CARNEGIE 1.0000 EA 837.0000 837.00 010-22-8800 1371 (General Fund-Building Inspection-Facilities Maintenance Building & Grounds Maintenance) 837.00 Invoice Items 1 Vendor 11769 - MIDWEST JANITORIAL SERVICE INC Totals Invoices 6 $7,424.00 Vendor 912 - MIDWEST WHEEL CO. 821711-00 DRYER KITS - STOCK Edit 06/05/2017 06/19/2017 06/19/2017 337.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRYER KITS - STOCK 1.0000 EA 337.3400 337.34 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 337.34 Invoice Items 1 824187-00 CRDIT -RETURNED PARTS Edit 06/06/2017 06/19/2017 06/19/2017 (174.20) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRDIT -RETURNED PARTS 1.0000 EA (174.2000)(174.20) 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) (174.20) Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 70 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 105 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 912 - MIDWEST WHEEL CO. 821711-01 DIRECTIONAL LED Edit 06/09/2017 06/19/2017 06/19/2017 375.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIRECTIONAL LED 1.0000 EA 375.9600 375.96 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 375.96 Invoice Items 1 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 3 $539.10 Vendor 915 - MILLER FENCE CO. 0018886 REPLACEMENT FLAGS Edit 05/31/2017 06/19/2017 06/19/2017 950.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACEMENT FLAGS 1.0000 EA 950.9400 950.94 010-37-4100 1539 (General Fund-Leisure Services-Leisure Services-Parks Institutional Supplies)950.94 Invoice Items 1 0018916 FLAGS Edit 06/07/2017 06/19/2017 06/19/2017 536.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLAGS 1.0000 EA 536.9400 536.94 010-37-4100 1539 (General Fund-Leisure Services-Leisure Services-Parks Institutional Supplies)536.94 Invoice Items 1 Vendor 915 - MILLER FENCE CO. Totals Invoices 2 $1,487.88 Vendor 21029 - MOBOTREX INC 219517 T1285.SIGNAL PARTS/ACCIDENT 039439 Edit 06/09/2017 06/19/2017 06/19/2017 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1285.SIGNAL PARTS/ACCIDENT 039439 1.0000 EA 250.0000 250.00 266-17-7120 1576 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Signal Parts)250.00 Invoice Items 1 Vendor 21029 - MOBOTREX INC Totals Invoices 1 $250.00 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT 749786 T/SIG LAMP #144A03 Edit 06/07/2017 06/19/2017 06/19/2017 68.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T/SIG LAMP #144A03 1.0000 EA 68.0800 68.08 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 68.08 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 71 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 106 of 177 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 749788 MIRROR #190801 Edit 06/07/2017 06/19/2017 06/19/2017 94.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MIRROR #190801 1.0000 EA 94.8600 94.86 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 94.86 Invoice Items 1 751659 FILTERS - STOCK Edit 06/12/2017 06/19/2017 06/19/2017 273.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS - STOCK 1.0000 EA 273.4300 273.43 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 273.43 Invoice Items 1 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT Totals Invoices 3 $436.37 Vendor 961 - MUTUAL WHEEL COMPANY 5306012 JACK FOR #311 Edit 06/01/2017 06/19/2017 06/19/2017 53.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JACK FOR #311 1.0000 EA 53.2400 53.24 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 53.24 Invoice Items 1 5307646 AIR DRYER #301 FIRE Edit 06/09/2017 06/19/2017 06/19/2017 309.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR DRYER #301 FIRE 1.0000 EA 309.7500 309.75 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 309.75 Invoice Items 1 5307707 BRAKE SHOES Edit 06/09/2017 06/19/2017 06/19/2017 109.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE SHOES 1.0000 EA 109.7800 109.78 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 109.78 Invoice Items 1 5308026 BRAKE DRUMS - STOCK Edit 06/12/2017 06/19/2017 06/19/2017 359.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE DRUMS - STOCK 1.0000 EA 359.8000 359.80 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 359.80 Invoice Items 1 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 4 $832.57 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 72 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 107 of 177 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 123646 PURE SINE POWER INV - TRAFFIC Edit 06/05/2017 06/19/2017 06/19/2017 639.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PURE SINE POWER INV - TRAFFIC 1.0000 EA 639.7400 639.74 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 639.74 Invoice Items 1 123648 FILTERS Edit 06/05/2017 06/19/2017 06/19/2017 120.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 120.2300 120.23 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 120.23 Invoice Items 1 123687 FILTERS Edit 06/06/2017 06/19/2017 06/19/2017 104.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 104.5500 104.55 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 104.55 Invoice Items 1 123832 SPARK PLUG - CONCRETE SKREET Edit 06/07/2017 06/19/2017 06/19/2017 3.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPARK PLUG - CONCRETE SKREET 1.0000 EA 3.8600 3.86 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 3.86 Invoice Items 1 123859 FILTERS Edit 06/07/2017 06/19/2017 06/19/2017 137.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 137.2200 137.22 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 137.22 Invoice Items 1 123901 BELTS FOR MOWERS Edit 06/07/2017 06/19/2017 06/19/2017 134.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BELTS FOR MOWERS 1.0000 EA 134.2800 134.28 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 134.28 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 73 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 108 of 177 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 123910 HOSE #311 Edit 06/07/2017 06/19/2017 06/19/2017 9.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE #311 1.0000 EA 9.4800 9.48 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 9.48 Invoice Items 1 124288 GREASE GUN Edit 06/12/2017 06/19/2017 06/19/2017 20.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GREASE GUN 1.0000 EA 20.3200 20.32 010-37-4100 1555 (General Fund-Leisure Services-Leisure Services-Parks Minor Equipment & Supplies) 20.32 Invoice Items 1 Vendor 966 - NAPA AUTO PARTS Totals Invoices 8 $1,169.68 Vendor 20466 - BENJAMIN NEIL FY17SHOE FY17 SAFETY SHOES Edit 06/08/2017 06/19/2017 06/19/2017 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 150.00 205-07-7830 1573 (Local Option Sales Tax-City Engineer-City Engineer Safety & Protective Equipment) 150.00 Invoice Items 1 Vendor 20466 - BENJAMIN NEIL Totals Invoices 1 $150.00 Vendor 994 - NEWMAN TRAFFIC SIGNS SALES003501 REFLECTIVE SHEETING - SIGNS, BARRICADES, FLASHERS Edit 06/06/2017 06/19/2017 06/19/2017 1,320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REFLECTIVE SHEETING - SIGNS, BARRICADES, FLASHERS 1.0000 EA 1,320.0000 1,320.00 266-17-7120 1577 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Sign Materials & Supplies) 285.00 266-19-7100 1577 (Road Use Tax-Street Department-Street Maintenance Traffic Sign Materials & Supplies) 1,035.00 Invoice Items 1 SALES003502 SIGN BLANKS, STOP SIGN FACES - F/C APPROVAL 5/22/17 Edit 06/06/2017 06/19/2017 06/19/2017 3,227.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIGN BLANKS, STOP SIGN FACES-F/C APPRVOVAL 5/22/17 1.0000 EA 3,227.5000 3,227.50 266-17-7120 1577 (Road Use Tax-Traffic Operations-Traffic Safety Traffic Sign Materials & Supplies) 2,362.50 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 74 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 109 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 994 - NEWMAN TRAFFIC SIGNS SALES003502 SIGN BLANKS, STOP SIGN FACES - F/C APPROVAL 5/22/17 Edit 06/06/2017 06/19/2017 06/19/2017 3,227.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1577 (Road Use Tax-Street Department-Street Maintenance Traffic Sign Materials & Supplies) 865.00 Invoice Items 1 Vendor 994 - NEWMAN TRAFFIC SIGNS Totals Invoices 2 $4,547.50 Vendor 997 - NIEDERT CONSTRUCTION 2107162 ESTIMATE #1-727 DUNDEE AVENUE-ER Edit 06/12/2017 06/19/2017 06/19/2017 06/12/2017 3,802.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #1-727 DUNDEE AVENUE-ER 1.0000 EA 3,802.0000 3,802.00 224-32-5850 1379 (Community Develop Block Grant-Community Development-Block Grant Administration Interim Assistance) 3,802.00 Invoice Items 1 2107163 ESTIMATE #9-114 EAST PARKER STREET-REHAB Edit 06/12/2017 06/19/2017 06/19/2017 06/12/2017 1,287.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #9-114 EAST PARKER STREET-REHAB 1.0000 EA 1,287.0000 1,287.00 224-32-5850 1327 (Community Develop Block Grant-Community Development-Block Grant Administration Residential Rehabilitation) 1,287.00 Invoice Items 1 2107164 ESTIMATE 310-114 EAST PARKER STREET-LEAD Edit 06/12/2017 06/19/2017 06/19/2017 06/12/2017 2,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE 310-114 EAST PARKER STREET-LEAD 1.0000 EA 2,200.0000 2,200.00 224-32-5850 1327 (Community Develop Block Grant-Community Development-Block Grant Administration Residential Rehabilitation) 2,200.00 Invoice Items 1 Vendor 997 - NIEDERT CONSTRUCTION Totals Invoices 3 $7,289.00 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 75 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 110 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20110 - NORTHERN SAFETY TECHNOLOGY INC 43928 GRADIENT OPTI-SCENELIGHT #333 FIRE Edit 06/09/2017 06/19/2017 06/19/2017 655.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GRADIENT OPTI- SCENELIGHT #333 FIRE 1.0000 EA 655.2000 655.20 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 655.20 Invoice Items 1 Vendor 20110 - NORTHERN SAFETY TECHNOLOGY INC Totals Invoices 1 $655.20 Vendor 1008 - NORTHLAND PRODUCTS COMPANY 248596 OIL Edit 06/06/2017 06/19/2017 06/19/2017 1,260.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL 1.0000 EA 1,260.7500 1,260.75 010-37-4100 1547 (General Fund-Leisure Services-Leisure Services-Parks Oils & Greases)1,260.75 Invoice Items 1 247682 OIL & GREASE Edit 06/07/2017 06/19/2017 06/19/2017 2,124.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL & GREASE 1.0000 EA 2,124.4000 2,124.40 010-18-7955 1547 (General Fund-Central Garage-Garage-Motor Pool Service Oils & Greases)2,124.40 Invoice Items 1 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 2 $3,385.15 Vendor 6449 - O'REILLY AUTO PARTS 2364-273647 RECEIVER Edit 06/01/2017 06/19/2017 06/19/2017 44.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECEIVER 1.0000 EA 44.9900 44.99 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 44.99 Invoice Items 1 0389-426532 POWER INVERTER Edit 06/09/2017 06/19/2017 06/19/2017 69.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POWER INVERTER 1.0000 EA 69.9900 69.99 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 69.99 Invoice Items 1 Vendor 6449 - O'REILLY AUTO PARTS Totals Invoices 2 $114.98 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 76 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 111 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11311 - ONMEDIA 148063 GOLF COURSE ADVERTISING Edit 05/31/2017 06/19/2017 06/19/2017 746.00 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 746.0000 746.00 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services Projects Advertising Expense) 746.00 Invoice Items 1 Vendor 11311 - ONMEDIA Totals Invoices 1 $746.00 Vendor 1022 - OPERATION THRESHOLD 2017-00002859 TRBA MAY 2017 -ESTIMATE #8 Edit 06/09/2017 06/19/2017 06/19/2017 06/12/2017 1,020.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRBA MAY 2017 -ESTIMATE #8 1.0000 EA 1,020.6000 1,020.60 224-32-5870 1393 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Contributions & Subsidies) 1,020.60 Invoice Items 1 Vendor 1022 - OPERATION THRESHOLD Totals Invoices 1 $1,020.60 Vendor 20359 - P & K MIDWEST INC 2538411 SPINDLE #479 Edit 05/30/2017 06/19/2017 06/19/2017 191.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPINDLE #479 1.0000 EA 191.6600 191.66 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 191.66 Invoice Items 1 2546515 SPINDLE #447, VALVE Edit 06/05/2017 06/19/2017 06/19/2017 544.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPINDLE #447, VALVE 1.0000 EA 544.0400 544.04 010-37-4100 1569 (General Fund-Leisure Services-Leisure Services-Parks Vehicle Replacement Parts) 544.04 Invoice Items 1 2547453 V-BELT Edit 06/06/2017 06/19/2017 06/19/2017 40.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - V-BELT 1.0000 EA 40.2200 40.22 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Machinery & Equipment Replacement Parts) 40.22 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 77 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 112 of 177 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 2549641 GATOR SEAT Edit 06/07/2017 06/19/2017 06/19/2017 160.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GATOR SEAT 1.0000 EA 160.9000 160.90 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts)160.90 Invoice Items 1 Vendor 20359 - P & K MIDWEST INC Totals Invoices 4 $936.82 Vendor 4910 - PACE SUPPLY 10008876 TURFACE Edit 05/25/2017 06/19/2017 06/19/2017 518.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TURFACE 1.0000 EA 518.0000 518.00 010-37-4200 1566 (General Fund-Leisure Services-Sports & Youth Services Optimist Sports Equipment & Supplies) 518.00 Invoice Items 1 10009117 DIAMOND CHALK Edit 06/08/2017 06/19/2017 06/19/2017 305.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIAMOND CHALK 1.0000 EA 305.0000 305.00 010-37-4200 1566 (General Fund-Leisure Services-Sports & Youth Services Optimist Sports Equipment & Supplies) 305.00 Invoice Items 1 Vendor 4910 - PACE SUPPLY Totals Invoices 2 $823.00 Vendor 10600 - PAINE'S RV SALES & SERVICE 7726 EXHAUST GENERATOR Edit 06/16/2017 06/19/2017 06/19/2017 182.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXHAUST GENERATOR 1.0000 EA 182.9500 182.95 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 182.95 Invoice Items 1 Vendor 10600 - PAINE'S RV SALES & SERVICE Totals Invoices 1 $182.95 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 86786962 CONCESSIONS - BYRNES POOL Edit 06/02/2017 06/19/2017 06/19/2017 1,186.45 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 1,186.4500 1,186.45 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 1,186.45 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 78 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 113 of 177 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 98424465 CONCESSIONS - GATES POOL Edit 06/02/2017 06/19/2017 06/19/2017 736.27 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 736.2700 736.27 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 736.27 Invoice Items 1 82665411 CONCESSIONS - EXCHANGE Edit 06/08/2017 06/19/2017 06/19/2017 600.48 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 600.4800 600.48 010-37-4200 1553 (General Fund-Leisure Services-Sports & Youth Services Merchandise for Resale) 600.48 Invoice Items 1 83565858 CONCESSIONS - SPORTSPLEX Edit 06/08/2017 06/19/2017 06/19/2017 939.12 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 939.1200 939.12 010-37-4180 1553 (General Fund-Leisure Services-SportsPlex Merchandise for Resale)939.12 Invoice Items 1 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 4 $3,462.32 Vendor 7803 - PER MAR SECURITY SERVICES 410444 SECURITY WK ENDING 6/3/17 Edit 06/03/2017 06/19/2017 06/19/2017 1,673.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SECURITY WK ENDING 6/3/17 1.0000 EA 1,673.8900 1,673.89 520-14-5200 1319 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Other Professional Services) 1,673.89 Invoice Items 1 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 $1,673.89 Vendor 6989 - PETERS CONSTRUCTION CORP 2017-00002838 MISC CONT 170 FY17 RIVERFRONT STADIUM FLOOD REPAIR PMT 3 Edit 06/02/2017 06/19/2017 06/19/2017 9,477.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC CONT 170 FY17 RIVERFRONT STADIUM FLOOD REPAIR PMT 3 1.0000 EA 9,477.2000 9,477.20 010-37-4105 2170 (General Fund-Leisure Services-Leisure Services Projects Stadium Improvements) 9,477.20 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 79 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 114 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6989 - PETERS CONSTRUCTION CORP 912-12 CONT 912 EST 12 W 2ND, CEDR, W 3RD STREET IMPROVEMENTS Edit 06/07/2017 06/19/2017 06/19/2017 849.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 912 EST 12 W 2ND, CEDR, W 3RD STREET IMPROVEMENTS 1.0000 EA 849.9200 849.92 411-07-7500 2165 (June 2011 GO Bond Fund-City Engineer-Street Construction Streets & Roadways) 849.92 Invoice Items 1 912-12B CONT 912 EST 12 W 2ND, CEDAR, W 3RD STREET IMPROVEMENTS Edit 06/07/2017 06/19/2017 06/19/2017 28,915.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 912 EST 12 W 2ND, CEDAR, W 3RD STREET IMPROVEMENTS 1.0000 EA 28,915.5300 28,915.53 411-22-3100 2164 (June 2011 GO Bond Fund-Building Inspection-Library Services Sidewalks)28,915.53 Invoice Items 1 Vendor 6989 - PETERS CONSTRUCTION CORP Totals Invoices 3 $39,242.65 Vendor 12041 - J. ELIZABETH PORTER 2172 SR.COORDN. SERV-JUNE 6,13,20,27 Edit 06/19/2017 06/19/2017 06/19/2017 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SR.COORDN. SERV-JUNE 6,13,20,27 1.0000 EA 100.0000 100.00 010-26-4250 1319 (General Fund-Cultural/Arts Commission-Center for the Arts Other Professional Services) 100.00 Invoice Items 1 Vendor 12041 - J. ELIZABETH PORTER Totals Invoices 1 $100.00 Vendor 21103 - PREMIER STAFFING INC 23349 MITCHEL VANARSDALE HRS WK ENDING - 6/3/17 Edit 06/03/2017 06/19/2017 06/19/2017 621.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MITCHEL VANARSDALE HRS WK ENDING - 6/3/17 1.0000 EA 621.0000 621.00 520-14-5200 1301 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Temp Agency Services) 621.00 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 80 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 115 of 177 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 23354 CLERICAL TEMP Y. THOMAS W/E 6/3 Edit 06/03/2017 06/19/2017 06/19/2017 06/12/2017 462.00 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 6/3 1.0000 EA 462.0000 462.00 010-27-2505 1301 (General Fund-Human Rights Commission-EEOC Contract Temp Agency Services) 462.00 Invoice Items 1 Vendor 21103 - PREMIER STAFFING INC Totals Invoices 2 $1,083.00 Vendor 12931 - PRIMARY PRODUCTS COMPANY 61530 NITRILE EXAM GLOVES Edit 06/01/2017 06/19/2017 06/19/2017 109.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NITRILE EXAM GLOVES 1.0000 EA 109.9600 109.96 010-11-1100 1568 (General Fund-Police Department-Police Operations Crime Laboratory Supplies) 109.96 Invoice Items 1 Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Invoices 1 $109.96 Vendor 21325 - PRINT INNOVATIONS 4907 FACEBOOK FOAM POSTER Edit 06/09/2017 06/19/2017 06/19/2017 19.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FACEBOOK FOAM POSTER 1.0000 EA 19.9900 19.99 010-03-8970 1353 (General Fund-City Clerk & Finance-Print Shop Printing Services)19.99 Invoice Items 1 Vendor 21325 - PRINT INNOVATIONS Totals Invoices 1 $19.99 Vendor 1542 - PROSHIELD FIRE PROTECTION 041220 FIRE EXT TRAINING CARTRIDGE RECHARGE FEES Edit 05/10/2017 06/19/2017 06/19/2017 480.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE EXT TRAINING CARTRIDGE RECHARGE FEES 1.0000 EA 480.0000 480.00 010-09-8255 1315 (General Fund-Human Resources-Safety Committee Educational & Training Services) 480.00 Invoice Items 1 Vendor 1542 - PROSHIELD FIRE PROTECTION Totals Invoices 1 $480.00 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 81 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 116 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20487 - PUSH PEDAL PULL, INC 196548 EQUIPMENT REPAIRS Edit 05/26/2017 06/19/2017 06/19/2017 327.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EQUIPMENT REPAIRS 1.0000 EA 327.5000 327.50 010-37-4180 1567 (General Fund-Leisure Services-SportsPlex Recreational Equipment & Supplies) 327.50 Invoice Items 1 Vendor 20487 - PUSH PEDAL PULL, INC Totals Invoices 1 $327.50 Vendor 6981 - QUILL CORPORATION 7094431 OFFICE SUPPLIES Edit 05/26/2017 06/19/2017 06/19/2017 265.98 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 265.9800 265.98 010-06-8600 1561 (General Fund-City Attorney-City Attorney Office Supplies & Minor Equipment) 265.98 Invoice Items 1 Vendor 6981 - QUILL CORPORATION Totals Invoices 1 $265.98 Vendor 7218 - QWEST 2017-00002793 FIRE STATION ALARM CONNECTION Edit 06/01/2017 06/19/2017 06/19/2017 74.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE STATION ALARM CONNECTION 1.0000 EA 74.0000 74.00 010-33-3100 1344 (General Fund-Library-Library Services Telephone & Fax Expense)74.00 Invoice Items 1 2017-00002830 319-D48-0533 Edit 06/01/2017 06/19/2017 06/19/2017 74.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 319-D48-0533 1.0000 EA 74.0000 74.00 010-26-4250 1344 (General Fund-Cultural/Arts Commission-Center for the Arts Telephone & Fax Expense) 74.00 Invoice Items 1 2017-00002849 RT - ELEV PHONE LINE Edit 06/01/2017 06/19/2017 06/19/2017 34.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - ELEV PHONE LINE 1.0000 EA 34.0900 34.09 283-13-5450 1344 (Housing Programs-Housing Authority-Ridgeway Towers Telephone & Fax Expense) 34.09 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 82 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 117 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7218 - QWEST 2017-00002869 charges for acct no. 319 Z01- 0215 193 Edit 06/01/2017 06/19/2017 06/19/2017 6,083.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - charges for acct no. 319 Z01-0215 193 1.0000 EA 6,083.2700 6,083.27 010-01-8220 1344 (General Fund-Mayor-Administrative SVCS/MIS Telephone & Fax Expense)6,083.27 Invoice Items 1 Vendor 7218 - QWEST Totals Invoices 4 $6,265.36 Vendor 1180 - RADIO COMMUNICATIONS CO 093654 ANNUAL SERVICE BILLING Edit 06/01/2017 06/19/2017 06/19/2017 833.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL SERVICE BILLING 1.0000 EA 833.3400 833.34 010-37-4100 1377 (General Fund-Leisure Services-Leisure Services-Parks Radio Equipment Repair & Maintenance) 833.34 Invoice Items 1 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Invoices 1 $833.34 Vendor 1192 - RECREONICS 751987 POOL SUPPLIES Edit 06/05/2017 06/19/2017 06/19/2017 235.21 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 235.2100 235.21 010-37-4200 1557 (General Fund-Leisure Services-Sports & Youth Services Swimming Pool Equipment & Supplies) 235.21 Invoice Items 1 752176 POOL SUPPLIES Edit 06/06/2017 06/19/2017 06/19/2017 86.32 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 86.3200 86.32 010-37-4200 1557 (General Fund-Leisure Services-Sports & Youth Services Swimming Pool Equipment & Supplies) 86.32 Invoice Items 1 753043 POOL TEST KITS Edit 06/09/2017 06/19/2017 06/19/2017 462.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POOL TEST KITS 1.0000 EA 462.6700 462.67 010-37-4200 1557 (General Fund-Leisure Services-Sports & Youth Services Swimming Pool Equipment & Supplies) 462.67 Invoice Items 1 Vendor 1192 - RECREONICS Totals Invoices 3 $784.20 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 83 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 118 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 625 - REGIONS BANK 2017-00002846 WATER POLLUTION CONTROL 1- 07-030336 MONTHLY SLS TX Edit 05/31/2017 06/19/2017 06/19/2017 21,947.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WPC SALES TAX PERMIT #1 07 030336 1.0000 EA 21,947.0100 21,947.01 520-14-5200 1398 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Sales Tax) 21,947.01 Invoice Items 1 Vendor 625 - REGIONS BANK Totals Invoices 1 $21,947.01 Vendor 1060 - REGIONS BANK 2017-00002866 Bank Fees Edit 06/19/2017 06/19/2017 06/19/2017 123.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 3.7600 3.76 414-03-8980 1503 (June 2014 GO Bond Fund-City Clerk & Finance-Fiduciary Transactions Bank Fees) 3.76 Conversion Item 1.0000 EA 1.9700 1.97 415-03-8980 1503 (June 2015 GO Bond Fund-City Clerk & Finance-Fiduciary Transactions Bank Fees) 1.97 Conversion Item 1.0000 EA 22.7600 22.76 416-03-8980 1503 (June 2016 GO Bond Fund-City Clerk & Finance-Fiduciary Transactions Bank Fees) 22.76 Conversion Item 1.0000 EA 32.2200 32.22 520-14-5200 1503 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Bank Fees) 32.22 Conversion Item 1.0000 EA 7.7700 7.77 521-07-7830 1503 (Storm Water Fund-City Engineer-City Engineer Bank Fees)7.77 Conversion Item 1.0000 EA 25.1900 25.19 520-14-5200 1503 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Bank Fees) 25.19 Conversion Item 1.0000 EA 30.0000 30.00 417-03-8980 1750 (June 2017 GO Bond Fund-City Clerk & Finance-Fiduciary Transactions Debt Service Expense) 30.00 Invoice Items 7 2017-00002867 Bank Fees Edit 06/19/2017 06/19/2017 06/19/2017 1,243.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 816.8200 816.82 010-29-7700 1504 (General Fund-Airport Commission-Airport Administration Credit Card Fees)816.82 Conversion Item 1.0000 EA 262.8400 262.84 010-26-4250 1504 (General Fund-Cultural/Arts Commission-Center for the Arts Credit Card Fees) 262.84 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 84 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 119 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1060 - REGIONS BANK 2017-00002867 Bank Fees Edit 06/19/2017 06/19/2017 06/19/2017 1,243.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 132.0000 132.00 010-26-4208 1504 (General Fund-Cultural/Arts Commission-Youth Pavilion Credit Card Fees)132.00 Conversion Item 1.0000 EA 32.0200 32.02 010-29-7700 1504 (General Fund-Airport Commission-Airport Administration Credit Card Fees)32.02 Invoice Items 4 Vendor 1060 - REGIONS BANK Totals Invoices 2 $1,367.35 Vendor 398 - REGISTER MEDIA 0000560782 HR DIGITAL DISPLAY JOB AD Edit 06/20/2017 06/19/2017 06/19/2017 06/12/2017 309.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HR DIGITAL DISPLAY JOB AD 1.0000 EA 309.0000 309.00 010-09-8250 1351 (General Fund-Human Resources-Human Resources Advertising Expense)309.00 Invoice Items 1 Vendor 398 - REGISTER MEDIA Totals Invoices 1 $309.00 Vendor 21132 - RITE ENVIRONMENTAL, INC 16915 INSIDE GRIT, OUTSIDE GRIT, BAR SCREEN- MAY 2017 Edit 05/31/2017 06/19/2017 06/19/2017 720.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSIDE GRIT, OUTSIDE GRIT, BAR SCREEN- MAY 2017 1.0000 EA 720.0000 720.00 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Contract Carriers) 720.00 Invoice Items 1 16961 NEIGHBORHOOD CLEANUPS FOR MAY 2017 Edit 05/31/2017 06/19/2017 06/19/2017 2,921.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEIGHBORHOOD CLEANUPS FOR MAY 2017 1.0000 EA 2,921.8300 2,921.83 525-15-5400 1390 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Other Contractual Services) 2,921.83 Invoice Items 1 17130 MAY 2017 HAULING CHARGES Edit 05/31/2017 06/19/2017 06/19/2017 5,210.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAY 2017 HAULING CHARGES 1.0000 EA 5,210.3200 5,210.32 525-15-5400 1390 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Other Contractual Services) 5,210.32 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 85 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 120 of 177 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 17274 MAY 2017 CARDBOARD TIPPING FEE Edit 05/31/2017 06/19/2017 06/19/2017 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAY 2017 CARDBOARD TIPPING FEE 1.0000 EA 55.0000 55.00 525-15-5400 1390 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Other Contractual Services) 55.00 Invoice Items 1 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 4 $8,907.15 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC 0326173-001 OFFICE SUPPLIES Edit 05/24/2017 06/19/2017 06/19/2017 167.92 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 167.9200 167.92 010-01-8200 1561 (General Fund-Mayor-Mayor Office Supplies & Minor Equipment)167.92 Invoice Items 1 0326260-001 Office supplies Edit 05/24/2017 06/19/2017 06/19/2017 05/25/2017 21.16 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 21.1600 21.16 010-01-8200 1561 (General Fund-Mayor-Mayor Office Supplies & Minor Equipment)21.16 Invoice Items 1 326183-001 BINDER CLIPS Edit 05/24/2017 06/19/2017 06/19/2017 .65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BINDER CLIPS 1.0000 EA .6500 .65 010-08-5700 1561 (General Fund-Planning & Zoning-Planning & Zoning Office Supplies & Minor Equipment) .65 Invoice Items 1 0326431-001 OFFICE SUPPLIES Edit 05/30/2017 06/19/2017 06/19/2017 85.59 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 85.5900 85.59 010-01-8200 1561 (General Fund-Mayor-Mayor Office Supplies & Minor Equipment)85.59 Invoice Items 1 0326588-001 PRINT CARTRIDGE PAUL Edit 06/01/2017 06/19/2017 06/19/2017 29.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRINT CARTRIDGE PAUL 1.0000 EA 29.9900 29.99 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks Office Supplies & Minor Equipment) 29.99 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 86 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 121 of 177 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 0326720-001 OFFICE SUPPLIES Edit 06/05/2017 06/19/2017 06/19/2017 303.36 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 303.3600 303.36 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 Office Supplies & Minor Equipment) 303.36 Invoice Items 1 0326929-001 OFFICE SUPPLIES Edit 06/07/2017 06/19/2017 06/19/2017 147.61 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 147.6100 147.61 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 Office Supplies & Minor Equipment) 147.61 Invoice Items 1 0327179-001 HR OFFICE SUPPLIES Edit 06/12/2017 06/19/2017 06/19/2017 311.44 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 311.4400 311.44 010-09-8250 1561 (General Fund-Human Resources-Human Resources Office Supplies & Minor Equipment) 311.44 Invoice Items 1 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC Totals Invoices 8 $1,067.72 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS #11 ARCHITECT SERVICES - SHERWOOD PARK Edit 06/08/2017 06/19/2017 06/19/2017 1,150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ARCHITECT SERVICES - SHERWOOD PARK 1.0000 EA 1,150.0000 1,150.00 290-37-4105 2103 (Grant Funded Projects-Leisure Services-Leisure Services Projects Engineering & Consulting) 1,150.00 Invoice Items 1 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices 1 $1,150.00 Vendor 1247 - SADLER POWER TRAIN 44211497 BRAKE PARTS #543106 Edit 06/06/2017 06/19/2017 06/19/2017 438.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE PARTS #543106 1.0000 EA 438.2400 438.24 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 438.24 Invoice Items 1 Vendor 1247 - SADLER POWER TRAIN Totals Invoices 1 $438.24 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 87 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 122 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20543 - SAFEGUARD BUSINESS SYSTEMS, INC 032158762 #10 WINDOW ENVELOPES HR Edit 05/05/2017 06/19/2017 06/19/2017 169.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #10 WINDOW ENVELOPES HR 1.0000 EA 169.8000 169.80 010-09-8250 1561 (General Fund-Human Resources-Human Resources Office Supplies & Minor Equipment) 169.80 Invoice Items 1 Vendor 20543 - SAFEGUARD BUSINESS SYSTEMS, INC Totals Invoices 1 $169.80 Vendor 1252 - SANDEE'S 151104 BADGE HOLDERS Edit 06/12/2017 06/19/2017 06/19/2017 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BADGE HOLDERS 1.0000 EA 50.0000 50.00 525-17-2400 1545 (Sanitation Fund-Traffic Operations-Animal Control License Plates & Tags)50.00 Invoice Items 1 Vendor 1252 - SANDEE'S Totals Invoices 1 $50.00 Vendor 1259 - SCHEELS - CEDAR FALLS 2017-00002848 LIFE GUARD SUITS Edit 05/30/2017 06/19/2017 06/19/2017 2,306.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LIFE GUARD SUITS 1.0000 EA 2,306.2000 2,306.20 010-37-4200 1579 (General Fund-Leisure Services-Sports & Youth Services Uniforms)2,306.20 Invoice Items 1 Vendor 1259 - SCHEELS - CEDAR FALLS Totals Invoices 1 $2,306.20 Vendor 9694 - MIKE SCHIPPER MS06-01 Mileage for class in Tipton, IA Edit 05/04/2017 06/19/2017 06/19/2017 05/31/2017 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Mileage for class in Tipton, IA 1.0000 EA 75.0000 75.00 010-12-1415 1345 (General Fund-Fire Department-Haz Mat Regional Training Center Travel - City Business) 75.00 Invoice Items 1 Vendor 9694 - MIKE SCHIPPER Totals Invoices 1 $75.00 Vendor 20127 - ARIC SCHROEDER 670863 PETTY CASH REPLENISHMENT Edit 05/31/2017 06/19/2017 06/19/2017 101.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1118 ANSBOROUGH VACATE DOCS 1.0000 EA 34.0000 34.00 010-08-5700 1313 (General Fund-Planning & Zoning-Planning & Zoning Legal Services)34.00 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 88 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 123 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20127 - ARIC SCHROEDER 670863 PETTY CASH REPLENISHMENT Edit 05/31/2017 06/19/2017 06/19/2017 101.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 549 CENTER ST; STORM SEWER EASEMENT 1.0000 EA 19.0000 19.00 521-07-5300 2162 (Storm Water Fund-City Engineer-Storm Sewers Storm Sewers)19.00 Conversion Item - MAPLEWOOD DEDICATE; JANET KENDALL 1.0000 EA 31.0000 31.00 010-08-5700 1313 (General Fund-Planning & Zoning-Planning & Zoning Legal Services)31.00 Conversion Item - MAPLEWOOD VACATE; ADD'L FEE 1.0000 EA 5.0000 5.00 010-08-5700 1313 (General Fund-Planning & Zoning-Planning & Zoning Legal Services)5.00 Conversion Item - NETIF BOUNDRY COLLECTION DEED 1.0000 EA 12.0000 12.00 010-08-5700 1313 (General Fund-Planning & Zoning-Planning & Zoning Legal Services)12.00 Invoice Items 5 Vendor 20127 - ARIC SCHROEDER Totals Invoices 1 $101.00 Vendor 2865 - SCOT'S SUPPLY 3655 POOL SUPPLIES Edit 06/02/2017 06/19/2017 06/19/2017 607.26 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 607.2600 607.26 010-37-4200 1557 (General Fund-Leisure Services-Sports & Youth Services Swimming Pool Equipment & Supplies) 607.26 Invoice Items 1 668 SAFETY WALK Edit 06/06/2017 06/19/2017 06/19/2017 285.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAFETY WALK 1.0000 EA 285.6000 285.60 010-37-4200 1557 (General Fund-Leisure Services-Sports & Youth Services Swimming Pool Equipment & Supplies) 285.60 Invoice Items 1 4000 HYD. HOSE #301 FIRE Edit 06/08/2017 06/19/2017 06/19/2017 39.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYD. HOSE #301 FIRE 1.0000 EA 39.1300 39.13 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts & Service Machinery & Equipment Replacement Parts) 39.13 Invoice Items 1 Vendor 2865 - SCOT'S SUPPLY Totals Invoices 3 $931.99 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 89 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 124 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1294 - SERVICE ROOFING CO 5303 ROOF REPAIR - ART CENTER Edit 06/02/2017 06/19/2017 06/19/2017 06/06/2017 370.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROOF REPAIR - ART CENTER 1.0000 EA 370.3900 370.39 416-22-4205 2152 (June 2016 GO Bond Fund-Building Inspection-Arts Center Improvements Building Improvements) 370.39 Invoice Items 1 5305 ROOF REPAIR - 1112 SYCAMORE ST Edit 06/02/2017 06/19/2017 06/19/2017 06/06/2017 549.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROOF REPAIR - 1112 SYCAMORE ST 1.0000 EA 549.3500 549.35 010-22-8800 1371 (General Fund-Building Inspection-Facilities Maintenance Building & Grounds Maintenance) 549.35 Invoice Items 1 Vendor 1294 - SERVICE ROOFING CO Totals Invoices 2 $919.74 Vendor 1297 - KENT SHANKLE 2017-00002831 PD-BUNGEE CORDS Edit 06/07/2017 06/19/2017 06/19/2017 26.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD-BUNGEE CORDS 1.0000 EA 26.9600 26.96 010-26-4250 1535 (General Fund-Cultural/Arts Commission-Center for the Arts Hardware Items)26.96 Invoice Items 1 2017-00002850 PD-YTH PV YTH CHAIRS FROM IKEA Edit 06/08/2017 06/19/2017 06/19/2017 804.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD-YTH PV YTH CHAIRS FROM IKEA 1.0000 EA 804.0300 804.03 010-26-4208 1350 (General Fund-Cultural/Arts Commission-Youth Pavilion Exhibition Expenses)804.03 Invoice Items 1 2017-00002864 PD-CUPS FOR BLDG EVENTS Edit 06/12/2017 06/19/2017 06/19/2017 371.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PD-CUPS FOR BLDG EVENTS 1.0000 EA 371.4000 371.40 010-26-4250 1541 (General Fund-Cultural/Arts Commission-Center for the Arts Janitorial Supplies) 371.40 Invoice Items 1 Vendor 1297 - KENT SHANKLE Totals Invoices 3 $1,202.39 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 90 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 125 of 177 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 62220 GATE CLOSED SIGN Edit 06/09/2017 06/19/2017 06/19/2017 75.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GATE CLOSED SIGN 1.0000 EA 75.7500 75.75 520-14-5200 1555 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Minor Equipment & Supplies) 75.75 Invoice Items 1 Vendor 1309 - SIGNS BY TOMORROW Totals Invoices 1 $75.75 Vendor 1319 - SLED SHED, THE 215172 REPAIR POLESAW Edit 06/05/2017 06/19/2017 06/19/2017 73.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR POLESAW 1.0000 EA 73.1000 73.10 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts)73.10 Invoice Items 1 215227 BAR OIL Edit 06/06/2017 06/19/2017 06/19/2017 994.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BAR OIL 1.0000 EA 994.1500 994.15 010-37-4100 1547 (General Fund-Leisure Services-Leisure Services-Parks Oils & Greases)994.15 Invoice Items 1 Vendor 1319 - SLED SHED, THE Totals Invoices 2 $1,067.25 Vendor 21269 - SPELLER TRUE VALUE 9097 compressor parts Edit 06/09/2017 06/19/2017 06/19/2017 22.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - compressor parts 1.0000 EA 22.5100 22.51 010-12-1400 1574 (General Fund-Fire Department-Fire Protection Service Safety Equipment Replacement Parts) 22.51 Invoice Items 1 Vendor 21269 - SPELLER TRUE VALUE Totals Invoices 1 $22.51 Vendor 1975 - STANDARD GOLF CO 61753-000 SIGNS FOR SOCCER FIELD - GATES PARK Edit 06/01/2017 06/19/2017 06/19/2017 184.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIGNS FOR SOCCER FIELD - GATES PARK 1.0000 EA 184.5600 184.56 010-37-4200 1549 (General Fund-Leisure Services-Sports & Youth Services Lumber/Wood & Insulation) 184.56 Invoice Items 1 Vendor 1975 - STANDARD GOLF CO Totals Invoices 1 $184.56 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 91 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 126 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1350 - STAR EQUIPMENT, LTD 03080885 SPRAY CHALK-WHITE Edit 05/26/2017 06/19/2017 06/19/2017 3.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRAY CHALK-WHITE 1.0000 EA 3.4000 3.40 520-14-5200 1581 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Paint & Paint Supplies) 3.40 Invoice Items 1 Vendor 1350 - STAR EQUIPMENT, LTD Totals Invoices 1 $3.40 Vendor 20953 - STAR LEASING, LLC 119554 MONTHLY COPY LEASE PYMT Edit 06/01/2017 06/19/2017 06/19/2017 196.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MONTHLY COPY LEASE PYMT 1.0000 EA 196.3400 196.34 010-26-4250 1376 (General Fund-Cultural/Arts Commission-Center for the Arts Office Equipment Repair & Maintenance) 196.34 Invoice Items 1 Vendor 20953 - STAR LEASING, LLC Totals Invoices 1 $196.34 Vendor 1360 - STETSON BUILDING PRODUCTS INC 1494922-00 1" CLOSED CELL BACKER ROD Edit 05/31/2017 06/19/2017 06/19/2017 24.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1" CLOSED CELL BACKER ROD 1.0000 EA 24.0000 24.00 520-14-5200 1535 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Hardware Items) 24.00 Invoice Items 1 1496424-00 EPOXY SMOOTH DOWELS - CONCRETE CREW Edit 06/05/2017 06/19/2017 06/19/2017 141.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EPOXY SMOOTH DOWELS - CONCRETE CREW 1.0000 EA 141.8400 141.84 266-19-7100 1555 (Road Use Tax-Street Department-Street Maintenance Minor Equipment & Supplies) 141.84 Invoice Items 1 1496548-00 SMOOTH DOWELS - CONCRETE CREW Edit 06/05/2017 06/19/2017 06/19/2017 48.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SMOOTH DOWELS - CONCRETE CREW 1.0000 EA 48.0000 48.00 266-19-7100 1555 (Road Use Tax-Street Department-Street Maintenance Minor Equipment & Supplies) 48.00 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 92 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 127 of 177 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 1496583-00 CONCRETE BOOTS Edit 06/05/2017 06/19/2017 06/19/2017 125.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCRETE BOOTS 1.0000 EA 125.5300 125.53 266-19-7100 1555 (Road Use Tax-Street Department-Street Maintenance Minor Equipment & Supplies) 125.53 Invoice Items 1 1496827-00 CREDIT - RETURNED DOWELS Edit 06/06/2017 06/19/2017 06/19/2017 (77.50) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT - RETURNED DOWELS 1.0000 EA (77.5000)(77.50) 266-19-7100 1555 (Road Use Tax-Street Department-Street Maintenance Minor Equipment & Supplies) (77.50) Invoice Items 1 1498782 EPOXY DOWELS, REBAR - CONCRETE CREW Edit 06/12/2017 06/19/2017 06/19/2017 167.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EPOXY DOWELS, REBAR - CONCRETE CREW 1.0000 EA 167.5800 167.58 266-19-7100 1555 (Road Use Tax-Street Department-Street Maintenance Minor Equipment & Supplies) 167.58 Invoice Items 1 1499445-00 EXP. JOINT, EPOXY DOWELS - CONCRETE Edit 06/13/2017 06/19/2017 06/19/2017 89.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXP. JOINT, EPOXY DOWELS - CONCRETE 1.0000 EA 89.2100 89.21 266-19-7100 1511 (Road Use Tax-Street Department-Street Maintenance Concrete & Aggregates) 89.21 Invoice Items 1 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices 7 $518.66 Vendor 1365 - STONER'S RADIATOR SERVICE LTD 15713 FLUSH RADIATOR Edit 06/06/2017 06/19/2017 06/19/2017 149.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLUSH RADIATOR 1.0000 EA 149.0000 149.00 010-37-4120 1569 (General Fund-Leisure Services-Golf Courses Vehicle Replacement Parts)149.00 Invoice Items 1 Vendor 1365 - STONER'S RADIATOR SERVICE LTD Totals Invoices 1 $149.00 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 93 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 128 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21323 - RICHARD STRANGE FY17TOOL FY17 TOOL ALLOCATION Edit 06/08/2017 06/19/2017 06/19/2017 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY17 TOOL ALLOCATION 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 SHOE ALLOCATION Edit 06/10/2017 06/19/2017 06/19/2017 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 ALLOCATION 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 21323 - RICHARD STRANGE Totals Invoices 2 $600.00 Vendor 7496 - STRUXTURE ARCHITECTS 5251 RIVERFRONT STADIUM DESIGN SERVICES Edit 06/06/2017 06/19/2017 06/19/2017 303.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RIVERFRONT STADIUM DESIGN SERVICES 1.0000 EA 303.6700 303.67 290-37-4100 1390 (Grant Funded Projects-Leisure Services-Leisure Services-Parks Other Contractual Services) 303.67 Invoice Items 1 Vendor 7496 - STRUXTURE ARCHITECTS Totals Invoices 1 $303.67 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 228759 FIRE EXT TRAINING POWER REFILL BILL Edit 05/31/2017 06/19/2017 06/19/2017 318.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FIRE EXT TRAINING POWER REFILL BILL 1.0000 EA 318.7500 318.75 010-09-8255 1315 (General Fund-Human Resources-Safety Committee Educational & Training Services) 318.75 Invoice Items 1 847648 OXYGEN Edit 05/31/2017 06/19/2017 06/19/2017 51.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OXYGEN 1.0000 EA 51.5400 51.54 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) 51.54 Invoice Items 1 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 2 $370.29 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 94 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 129 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21218 - TANDEM GRAPHICS, INC. 2017-0012 CONSULTING THRU 06/07/2017 Edit 06/07/2017 06/19/2017 06/19/2017 1,032.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTING THRU 06/07/2017 1.0000 EA 1,032.5000 1,032.50 010-03-8400 1319 (General Fund-City Clerk & Finance-City Clerk & Finance Other Professional Services) 1,032.50 Invoice Items 1 Vendor 21218 - TANDEM GRAPHICS, INC. Totals Invoices 1 $1,032.50 Vendor 5779 - TELEGRAPH HERALD 662466 ADVERTISING-SPRING VACATIONLAND Edit 05/13/2017 06/19/2017 06/19/2017 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADVERTISING-SPRING VACATIONLAND 1.0000 EA 450.0000 450.00 010-26-4208 1351 (General Fund-Cultural/Arts Commission-Youth Pavilion Advertising Expense)319.00 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) 131.00 Invoice Items 1 Vendor 5779 - TELEGRAPH HERALD Totals Invoices 1 $450.00 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102033783:01 MIRROR, TOWELS Edit 06/08/2017 06/19/2017 06/19/2017 139.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MIRROR, TOWELS 1.0000 EA 139.2500 139.25 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 139.25 Invoice Items 1 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices 1 $139.25 Vendor 12138 - TIMSCO, INC 54918 FAX/COPIER TONER - CENTRAL GARAGE Edit 06/06/2017 06/19/2017 06/19/2017 145.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FAX/COPIER TONER - CENTRAL GARAGE 1.0000 EA 145.9900 145.99 010-18-7950 1571 (General Fund-Central Garage-Central Garage Machinery & Equipment Replacement Parts) 145.99 Invoice Items 1 Vendor 12138 - TIMSCO, INC Totals Invoices 1 $145.99 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 95 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 130 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1422 - TOJO CONSTRUCTION CO 2017-00002871 ESTIMATE #1-1901 SPRING VIEW STREET-REHAB Edit 06/07/2017 06/19/2017 06/19/2017 06/09/2017 4,613.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #1-1901 SPRING VIEW STREET-REHAB 1.0000 EA 4,613.0000 4,613.00 224-32-5870 1327 (Community Develop Block Grant-Community Development-Block Grant Home-Federal Residential Rehabilitation) 4,613.00 Invoice Items 1 Vendor 1422 - TOJO CONSTRUCTION CO Totals Invoices 1 $4,613.00 Vendor 1431 - TRANS-IOWA EQUIPMENT, INC. P02203 GAS SPRINGS #195S10 & 195S11 SWEEPERS Edit 06/05/2017 06/19/2017 06/19/2017 194.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GAS SPRINGS #195S10 & 195S11 SWEEPERS 1.0000 EA 194.3900 194.39 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool Service Machinery & Equipment Replacement Parts) 194.39 Invoice Items 1 Vendor 1431 - TRANS-IOWA EQUIPMENT, INC. Totals Invoices 1 $194.39 Vendor 1434 - TREASURER, STATE OF IOWA 2017-00002841 IRV WARREN MEMORIAL GOLF 1-07-025853 MONTHLY SLS TX Edit 05/31/2017 06/19/2017 06/19/2017 2,187.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WARREN GOLF (IMPROV)1.0000 EA 2,163.1300 2,163.13 010-37-4125 1398 (General Fund-Leisure Services-Golf Course Improvements Sales Tax)2,163.13 Conversion Item - WARREN GOLF COURSE PERMIT #1 07 025853 1.0000 EA 24.7000 24.70 010-37-4120 1398 (General Fund-Leisure Services-Golf Courses Sales Tax)24.70 Invoice Items 2 2017-00002842 GATES PARK GOLF COURSE 1-07 -025852 MONTHLY SLS TX Edit 05/31/2017 06/19/2017 06/19/2017 2,029.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GATES GOLF COURSE IMPROVEMENTS 1.0000 EA 2,009.3800 2,009.38 010-37-4125 1398 (General Fund-Leisure Services-Golf Course Improvements Sales Tax)2,009.38 Conversion Item - GATES GOLF COURSE PERMIT #1 07 025852 1.0000 EA 20.5900 20.59 010-37-4120 1398 (General Fund-Leisure Services-Golf Courses Sales Tax)20.59 Invoice Items 2 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 96 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 131 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1434 - TREASURER, STATE OF IOWA 2017-00002843 SOUTH HILLS GOLF COURSE 1- 07-025854 MONTHLY SLS TX Edit 05/31/2017 06/19/2017 06/19/2017 1,860.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOUTH HILLS GOLF (IMPROV) 1.0000 EA 1,840.1200 1,840.12 010-37-4125 1398 (General Fund-Leisure Services-Golf Course Improvements Sales Tax)1,840.12 Conversion Item - SOUTH HILLS GOLF COURSE PERMIT #1 07 025854 1.0000 EA 20.3100 20.31 010-37-4120 1398 (General Fund-Leisure Services-Golf Courses Sales Tax)20.31 Invoice Items 2 2017-00002844 YOUNG ARENA 1-07-037313 MONTHLY SLS TX Edit 05/31/2017 06/19/2017 06/19/2017 582.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUNG ARENA PERMIT #1 07 037313 1.0000 EA 582.3700 582.37 010-37-4500 1398 (General Fund-Leisure Services-Young Arena Sales Tax)582.37 Invoice Items 1 2017-00002845 WATER SEWER + GARBAGE 1-07 -030335 MONTHLY SLS TX Edit 05/31/2017 06/19/2017 06/19/2017 6,930.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GARBAGE PERMIT #1 07 030335 1.0000 EA 3.8300 3.83 525-15-5400 1398 (Sanitation Fund-Waste Management-Sanitation-Solid Waste Disposal Sales Tax) 3.83 Conversion Item - SEWER PERMIT #1 07 030335 1.0000 EA 4,963.8600 4,963.86 520-14-5200 1398 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Sales Tax) 4,963.86 Conversion Item - STORM WATER PERMIT #1 07 030335 1.0000 EA 1,962.5700 1,962.57 521-07-7830 1398 (Storm Water Fund-City Engineer-City Engineer Sales Tax)1,962.57 Invoice Items 3 2017-00002847 SPORTSPLEX 1-07-040732 MONTHLY SLS TX Edit 05/31/2017 06/19/2017 06/19/2017 6,220.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SALES TAX PERMIT # 1-07- 040732 1.0000 EA 6,220.4600 6,220.46 010-37-4180 1398 (General Fund-Leisure Services-SportsPlex Sales Tax)6,220.46 Invoice Items 1 Vendor 1434 - TREASURER, STATE OF IOWA Totals Invoices 6 $19,811.32 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 97 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 132 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2268 - TRITECH SOFTWARE SYSTEMS INV055606 MAY EMS BILLING Edit 05/31/2017 06/19/2017 06/19/2017 13,775.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAY EMS BILLING 1.0000 EA 13,775.0000 13,775.00 010-12-1410 1311 (General Fund-Fire Department-Fire Ambulance Service Accounting & Clerical Service) 13,775.00 Invoice Items 1 Vendor 2268 - TRITECH SOFTWARE SYSTEMS Totals Invoices 1 $13,775.00 Vendor 10455 - UBBEN BUILDING SUPPLIES, INC. 1706-513762 LATH, HUBS, FLATS Edit 06/08/2017 06/19/2017 06/19/2017 110.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LATH, HUBS, FLATS 1.0000 EA 110.0000 110.00 266-07-7830 1562 (Road Use Tax-City Engineer-City Engineer Surveying Supplies)110.00 Invoice Items 1 1706-513762B PAINT Edit 06/08/2017 06/19/2017 06/19/2017 252.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT 1.0000 EA 252.0000 252.00 205-07-7830 1555 (Local Option Sales Tax-City Engineer-City Engineer Minor Equipment & Supplies) 252.00 Invoice Items 1 Vendor 10455 - UBBEN BUILDING SUPPLIES, INC. Totals Invoices 2 $362.00 Vendor 1484 - UTILITY EQUIPMENT COMPANY 30047669-000 WATER LINE REPAIR Edit 06/02/2017 06/19/2017 06/19/2017 87.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER LINE REPAIR 1.0000 EA 87.2600 87.26 010-37-4100 1565 (General Fund-Leisure Services-Leisure Services-Parks Plumbing, Sewage & Drainage Supplies) 87.26 Invoice Items 1 30047728-000 PLUMBING - POOLS Edit 06/06/2017 06/19/2017 06/19/2017 06/07/2017 49.40 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 49.4000 49.40 010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage & Drainage Supplies) 49.40 Invoice Items 1 30047728-001 CREDIT MEMO RETURN - POOLS Edit 06/14/2017 06/19/2017 06/19/2017 06/15/2017 (49.40) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT MEMO RETURN - POOLS 1.0000 EA (49.4000)(49.40) Run by Emily Graham on 06/16/2017 03:03:03 PM Page 98 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 133 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1484 - UTILITY EQUIPMENT COMPANY 30047728-001 CREDIT MEMO RETURN - POOLS Edit 06/14/2017 06/19/2017 06/19/2017 06/15/2017 (49.40) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1565 (General Fund-Building Inspection-Facilities Maintenance Plumbing, Sewage & Drainage Supplies) (49.40) Invoice Items 1 Vendor 1484 - UTILITY EQUIPMENT COMPANY Totals Invoices 3 $87.26 Vendor 1486 - VAN DOREN'S CUSTOM FRAMING 11820 COLLC CONSERV-ARTWORK FRAMED Edit 06/06/2017 06/19/2017 06/19/2017 944.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COLLC CONSERV-ARTWORK FRAMED 1.0000 EA 944.2500 944.25 010-26-4265 1337 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Collection Conservation) 944.25 Invoice Items 1 Vendor 1486 - VAN DOREN'S CUSTOM FRAMING Totals Invoices 1 $944.25 Vendor 1487 - VAN METER INDUSTRIAL, INC. S009799796.001 429928 PHIL MHC50/U/M/4K- ELITE & TORK 120V -CATTLE CONGRESS Edit 05/31/2017 06/19/2017 06/19/2017 62.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 429928 PHIL MHC50/U/M/4K-ELITE & TORK 120V -CATTLE CONGRESS 1.0000 EA 62.1700 62.17 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water Pollution-Water Pollution Control Plant Electrical Supplies) 62.17 Invoice Items 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 1 $62.17 Vendor 1491 - VARSITY CLEANERS INC 2017-00002798 OFFICER LAUNDRY Edit 05/31/2017 06/19/2017 06/19/2017 23.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICER LAUNDRY 1.0000 EA 23.1600 23.16 010-12-1400 1580 (General Fund-Fire Department-Fire Protection Service Clothing Cleaning Allowance) 23.16 Invoice Items 1 Vendor 1491 - VARSITY CLEANERS INC Totals Invoices 1 $23.16 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 99 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 134 of 177 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 9786522927 MONTHLY FEE WIRELESS MODEM CARDS 4/27-5/26/17 Edit 05/26/2017 06/19/2017 06/19/2017 1,680.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MONTHLY FEE WIRELESS MODEM CARDS 4/27-5/26/17 1.0000 EA 1,680.4400 1,680.44 010-11-1105 1321 (General Fund-Police Department-Police Computer Services Data Processing Services) 1,360.36 010-11-1160 1512 (General Fund-Police Department-Law Enforcement Programs Tri-Co Forfeiture Distributions) 320.08 Invoice Items 1 Vendor 10303 - VERIZON WIRELESS Totals Invoices 1 $1,680.44 Vendor 2755 - WATERFALLS CAR WASH 2017-00002791 CAR WASH - BLDG INSP Edit 05/01/2017 06/19/2017 06/19/2017 06/07/2017 71.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAR WASH - BLDG INSP 1.0000 EA 71.7000 71.70 010-22-5100 1375 (General Fund-Building Inspection-Building & Housing Safety Automotive Equip Repair & Maintenance) 71.70 Invoice Items 1 1601705 CAR WASH Edit 05/18/2017 06/19/2017 06/19/2017 11.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAR WASH 1.0000 EA 11.9500 11.95 010-08-5700 1375 (General Fund-Planning & Zoning-Planning & Zoning Automotive Equip Repair & Maintenance) 11.95 Invoice Items 1 MAY 2017 VEHICLE WASHES MAY 2017 Edit 05/31/2017 06/19/2017 06/19/2017 305.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VEHICLE WASHES MAY 2017 1.0000 EA 305.2500 305.25 010-11-1100 1375 (General Fund-Police Department-Police Operations Automotive Equip Repair & Maintenance) 305.25 Invoice Items 1 1901705 CHARGES FOR MAY 2017- WASHED COMPANY CAR Edit 06/12/2017 06/19/2017 06/19/2017 06/12/2017 14.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHARGES FOR MAY 2017- WASHED COMPANY CAR 1.0000 EA 14.9500 14.95 224-32-5850 1327 (Community Develop Block Grant-Community Development-Block Grant Administration Residential Rehabilitation) 14.95 Invoice Items 1 Vendor 2755 - WATERFALLS CAR WASH Totals Invoices 4 $403.85 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 100 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 135 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6458 - WATERLOO BLACK HAWKS 2017-00002839 CONCESSION REVENUES PER CONTRACT Edit 06/07/2017 06/19/2017 06/19/2017 15,773.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSION REVENUES PER CONTRACT 1.0000 EA 15,773.4000 15,773.40 010-37-4500 1390 (General Fund-Leisure Services-Young Arena Other Contractual Services)15,773.40 Invoice Items 1 Vendor 6458 - WATERLOO BLACK HAWKS Totals Invoices 1 $15,773.40 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 9953508 CV SPORTSPLEX - NEWSLETTER WLS #32 SUMMER Edit 05/01/2017 06/19/2017 06/19/2017 15.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CV SPORTSPLEX - NEWSLETTER WLS #32 SUMMER 1.0000 EA 15.9000 15.90 010-03-8970 1353 (General Fund-City Clerk & Finance-Print Shop Printing Services)15.90 Invoice Items 1 9953671 CULTURE & ART - LHH FLYER Edit 05/02/2017 06/19/2017 06/19/2017 21.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CULTURE & ART - LHH FLYER 1.0000 EA 21.6500 21.65 010-03-8970 1353 (General Fund-City Clerk & Finance-Print Shop Printing Services)21.65 Invoice Items 1 9953701 POLICE - EMPLOYEE REPORT OF ABSENCE FORMS Edit 05/03/2017 06/19/2017 06/19/2017 70.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POLICE - EMPLOYEE REPORT OF ABSENCE FORMS 1.0000 EA 70.8200 70.82 010-03-8970 1353 (General Fund-City Clerk & Finance-Print Shop Printing Services)70.82 Invoice Items 1 9953664 HOUSING AUTHORITY - MONEY SMART Edit 05/04/2017 06/19/2017 06/19/2017 183.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOUSING AUTHORITY - MONEY SMART 1.0000 EA 183.1400 183.14 010-03-8970 1353 (General Fund-City Clerk & Finance-Print Shop Printing Services)183.14 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 101 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 136 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 9953677 CULTURE & ART - CARDS FOR 2017 Edit 05/04/2017 06/19/2017 06/19/2017 9.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CULTURE & ART - CARDS FOR 2017 1.0000 EA 9.8000 9.80 010-03-8970 1353 (General Fund-City Clerk & Finance-Print Shop Printing Services)9.80 Invoice Items 1 9953817 CULTURE & ART - BOOKMARK COUPON 2015 B/W Edit 05/05/2017 06/19/2017 06/19/2017 12.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CULTURE & ART - BOOKMARK COUPON 2015 B/W 1.0000 EA 12.2500 12.25 010-03-8970 1353 (General Fund-City Clerk & Finance-Print Shop Printing Services)12.25 Invoice Items 1 9953818 CULTURE & ART - ROPE CARTOUCHE Edit 05/05/2017 06/19/2017 06/19/2017 42.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CULTURE & ART - ROPE CARTOUCHE 1.0000 EA 42.1000 42.10 010-03-8970 1353 (General Fund-City Clerk & Finance-Print Shop Printing Services)42.10 Invoice Items 1 9953753 PLANNING - CIP Edit 05/08/2017 06/19/2017 06/19/2017 310.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLANNING - CIP 1.0000 EA 310.6800 310.68 010-03-8970 1353 (General Fund-City Clerk & Finance-Print Shop Printing Services)310.68 Invoice Items 1 9954057 PLANNING - CITY ENVELOPE Edit 05/10/2017 06/19/2017 06/19/2017 120.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLANNING - CITY ENVELOPE 1.0000 EA 120.0000 120.00 010-03-8970 1353 (General Fund-City Clerk & Finance-Print Shop Printing Services)120.00 Invoice Items 1 9954084 CULTURE & ART - LLH FLYER Edit 05/12/2017 06/19/2017 06/19/2017 57.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CULTURE & ART - LLH FLYER 1.0000 EA 57.1500 57.15 010-03-8970 1353 (General Fund-City Clerk & Finance-Print Shop Printing Services)57.15 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 102 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 137 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 9954058 PLANNING - COUNTY ENVELOPE Edit 05/17/2017 06/19/2017 06/19/2017 67.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLANNING - COUNTY ENVELOPE 1.0000 EA 67.6900 67.69 010-03-8970 1353 (General Fund-City Clerk & Finance-Print Shop Printing Services)67.69 Invoice Items 1 9954184 MAYOR - NEIGHBORHOOD SERVICES Edit 05/19/2017 06/19/2017 06/19/2017 89.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAYOR - NEIGHBORHOOD SERVICES 1.0000 EA 89.8000 89.80 010-03-8970 1353 (General Fund-City Clerk & Finance-Print Shop Printing Services)89.80 Invoice Items 1 9954620 CULTURE & ART - 2017 RESTAURANT Edit 05/24/2017 06/19/2017 06/19/2017 11.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CULTURE & ART - 2017 RESTAURANT 1.0000 EA 11.6500 11.65 010-03-8970 1353 (General Fund-City Clerk & Finance-Print Shop Printing Services)11.65 Invoice Items 1 9954676 CULTURE & ART - BIKE CHECK SIGN Edit 05/25/2017 06/19/2017 06/19/2017 33.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CULTURE & ART - BIKE CHECK SIGN 1.0000 EA 33.0000 33.00 010-03-8970 1353 (General Fund-City Clerk & Finance-Print Shop Printing Services)33.00 Invoice Items 1 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 14 $1,045.63 Vendor 1563 - WATERLOO WATER WORKS 2017-6 June Property Taxes Edit 06/19/2017 06/19/2017 06/19/2017 2,574.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 2,574.0000 2,574.00 010-03-8400 1710 (General Fund-City Clerk & Finance-City Clerk & Finance Claims, Judgments & Contingencies) 2,574.00 Invoice Items 1 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 1 $2,574.00 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 103 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 138 of 177 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 1010196-001 INDUSTRIAL THERMOMETER - POOLS Edit 06/05/2017 06/19/2017 06/19/2017 06/06/2017 24.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INDUSTRIAL THERMOMETER - POOLS 1.0000 EA 24.3100 24.31 010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items)24.31 Invoice Items 1 1010653-000 PUMP FOR WATER HEATER - PW BLDG. Edit 06/05/2017 06/19/2017 06/19/2017 328.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUMP FOR WATER HEATER - PW BLDG. 1.0000 EA 328.4400 328.44 266-19-7100 1371 (Road Use Tax-Street Department-Street Maintenance Building & Grounds Maintenance) 328.44 Invoice Items 1 1010778-000 HVAC - CARNEGIE Edit 06/05/2017 06/19/2017 06/19/2017 229.86 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 229.8600 229.86 010-22-8800 1571 (General Fund-Building Inspection-Facilities Maintenance Machinery & Equipment Replacement Parts) 229.86 Invoice Items 1 1010863-000 AIR FILTERS FOR HEAT PUMPS RIVERFRONT STADIUM Edit 06/05/2017 06/19/2017 06/19/2017 43.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR FILTERS FOR HEAT PUMPS RIVERFRONT STADIUM 1.0000 EA 43.6200 43.62 010-37-4100 1565 (General Fund-Leisure Services-Leisure Services-Parks Plumbing, Sewage & Drainage Supplies) 43.62 Invoice Items 1 1011708-000 TIES Edit 06/09/2017 06/19/2017 06/19/2017 26.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIES 1.0000 EA 26.4200 26.42 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area Maintenance Building & Grounds Maintenance) 26.42 Invoice Items 1 Vendor 1565 - WAYNE DENNIS SUPPLY CO Totals Invoices 5 $652.65 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 104 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 139 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1566 - WAYNE ENGINEERING 7005 FILTERS, SWITCHES, ELBOWS - STOCK Edit 06/05/2017 06/19/2017 06/19/2017 1,395.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS, SWITCHES, ELBOWS - STOCK 1.0000 EA 1,395.0600 1,395.06 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 1,395.06 Invoice Items 1 7044 TANDEM PTO PUMP-F/C APP 6/12/17 Edit 06/07/2017 06/19/2017 06/19/2017 2,826.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TANDEM REMP PTO PUMP - F/C APP. 6/12/17 1.0000 EA 2,826.7200 2,826.72 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 2,826.72 Invoice Items 1 Vendor 1566 - WAYNE ENGINEERING Totals Invoices 2 $4,221.78 Vendor 4282 - WEBER PAPER COMPANY W013491A JAN SUP BLD Edit 06/02/2017 06/19/2017 06/19/2017 893.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JAN SUP BLD 1.0000 EA 893.1700 893.17 010-26-4208 1541 (General Fund-Cultural/Arts Commission-Youth Pavilion Janitorial Supplies)893.17 Invoice Items 1 W013589A JANIORTIAL SUPPLIES Edit 06/07/2017 06/19/2017 06/19/2017 73.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANIORTIAL SUPPLIES 1.0000 EA 73.3300 73.33 010-12-1400 1541 (General Fund-Fire Department-Fire Protection Service Janitorial Supplies)73.33 Invoice Items 1 W013631A TOILET PAPER, CAN LINERS Edit 06/08/2017 06/19/2017 06/19/2017 669.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOILET PAPER, CAN LINERS 1.0000 EA 669.6600 669.66 010-37-4100 1541 (General Fund-Leisure Services-Leisure Services-Parks Janitorial Supplies)669.66 Invoice Items 1 w013701 credit for return Edit 06/08/2017 06/19/2017 06/19/2017 (25.55) 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 (25.5500)(25.55) Run by Emily Graham on 06/16/2017 03:03:03 PM Page 105 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 140 of 177 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 w013701 credit for return Edit 06/08/2017 06/19/2017 06/19/2017 (25.55) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1541 (General Fund-Fire Department-Fire Protection Service Janitorial Supplies)(25.55) Invoice Items 1 Vendor 4282 - WEBER PAPER COMPANY Totals Invoices 4 $1,610.61 Vendor 7985 - WELAND CLINICAL LAB PC 201705-0 ALCOHOL/DRUG LAB & PANEL SCREENS Edit 05/31/2017 06/19/2017 06/19/2017 989.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ALCOHOL/DRUG LAB & PANEL SCREENS 1.0000 EA 989.0000 989.00 010-11-1100 1319 (General Fund-Police Department-Police Operations Other Professional Services) 989.00 Invoice Items 1 Vendor 7985 - WELAND CLINICAL LAB PC Totals Invoices 1 $989.00 Vendor 1010 - WELLS FARGO BANK MINNESOTA 21062017 REDEMPTION 2009A Edit 05/26/2017 06/19/2017 06/19/2017 2,853,583.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REDEMPTION 2009A 1.0000 EA 2,853,583.3400 2,853,583.34 100-03-8980 2240 (Debt Service Fund-City Clerk & Finance-Fiduciary Transactions Payment to Refunded Bond Escrow Agent) 2,853,583.34 Invoice Items 1 Vendor 1010 - WELLS FARGO BANK MINNESOTA Totals Invoices 1 $2,853,583.34 Vendor 7048 - WELLS FARGO BANK, N.A. 2017-00002868 Bank Fees Edit 06/19/2017 06/19/2017 06/19/2017 118.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 118.7100 118.71 010-03-8400 1503 (General Fund-City Clerk & Finance-City Clerk & Finance Bank Fees)118.71 Invoice Items 1 Vendor 7048 - WELLS FARGO BANK, N.A. Totals Invoices 1 $118.71 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 106 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 141 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3701 - WEST PUBLISHING PAYMENT CTR 836303980 QUINLAN SEARCH & SEIZURE 5/8/17-5/7/18 Edit 06/04/2017 06/19/2017 06/19/2017 408.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - QUINLAN SEARCH & SEIZURE 5/8/17-5/7/18 1.0000 EA 408.0000 408.00 010-11-1160 1512 (General Fund-Police Department-Law Enforcement Programs Tri-Co Forfeiture Distributions) 408.00 Invoice Items 1 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $408.00 Vendor 3480 - WILSON RESTAURANT SUPPLY 113672 USE ICE MACHINE FOR BLD Edit 04/05/2017 06/19/2017 06/19/2017 980.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - USE ICE MACHINE FOR BLD 1.0000 EA 980.0000 980.00 010-26-4250 1539 (General Fund-Cultural/Arts Commission-Center for the Arts Institutional Supplies) 980.00 Invoice Items 1 114111 SOAP DISPENSER - CARNEGIE Edit 04/18/2017 06/19/2017 06/19/2017 06/06/2017 16.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOAP DISPENSER - CARNEGIE 1.0000 EA 16.9900 16.99 010-22-8800 1535 (General Fund-Building Inspection-Facilities Maintenance Hardware Items)16.99 Invoice Items 1 115437 SERVICE FOR ICE MACHINE Edit 06/02/2017 06/19/2017 06/19/2017 150.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE FOR ICE MACHINE 1.0000 EA 150.4500 150.45 010-37-4180 1319 (General Fund-Leisure Services-SportsPlex Other Professional Services)150.45 Invoice Items 1 Vendor 3480 - WILSON RESTAURANT SUPPLY Totals Invoices 3 $1,147.44 Vendor 7535 - WINGFOOT COMMERCIAL TIRE 119-1055359 TIRES #116121 Edit 06/06/2017 06/19/2017 06/19/2017 835.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES #116121 1.0000 EA 835.9600 835.96 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 835.96 Invoice Items 1 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 107 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 142 of 177 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 119-1055382 TIRE REP Edit 06/08/2017 06/19/2017 06/19/2017 392.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRE REP 1.0000 EA 392.5000 392.50 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 392.50 Invoice Items 1 119-1055387 TIRES Edit 06/08/2017 06/19/2017 06/19/2017 1,317.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 1,317.6700 1,317.67 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 1,317.67 Invoice Items 1 119-1055388 TIRE REPAIR Edit 06/08/2017 06/19/2017 06/19/2017 352.25 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 352.2500 352.25 010-18-7955 1569 (General Fund-Central Garage-Garage-Motor Pool Service Vehicle Replacement Parts) 352.25 Invoice Items 1 Vendor 7535 - WINGFOOT COMMERCIAL TIRE Totals Invoices 4 $2,898.38 Vendor 1621 - YOUNG PLUMBING & HEATING CO 65741R INSTALL AIR HANDLER - CITY HALL Edit 06/05/2017 06/19/2017 06/19/2017 06/07/2017 21,220.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSTALL AIR HANDLER - CITY HALL 1.0000 EA 21,220.0000 21,220.00 416-22-8800 2152 (June 2016 GO Bond Fund-Building Inspection-Facilities Maintenance Building Improvements) 21,220.00 Invoice Items 1 Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Invoices 1 $21,220.00 Vendor 21244 - ZEP SALES & SERVICE 9002847409 CLEANERS, LUBE Edit 05/30/2017 06/19/2017 06/19/2017 560.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLEANERS, LUBE 1.0000 EA 560.7400 560.74 010-18-7950 1541 (General Fund-Central Garage-Central Garage Janitorial Supplies)560.74 Invoice Items 1 Vendor 21244 - ZEP SALES & SERVICE Totals Invoices 1 $560.74 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 108 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 143 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor Arthur Johnson 2017-00002875 Retiree Vision Reimbursements Edit 06/14/2017 06/19/2017 06/19/2017 400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Retiree Vision Reimbursements 1.0000 EA 400.0000 400.00 010-03-8950 1383 (General Fund-City Clerk & Finance-Self Funded Health Insurance Vision Claims) 400.00 Invoice Items 1 Vendor Arthur Johnson Totals Invoices 1 $400.00 Grand Totals Invoices 504 $4,027,628.07 Run by Emily Graham on 06/16/2017 03:03:03 PM Page 109 of 109 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Detail Listing Page 144 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13347 - ACCESS TECHNOLOGIES, INC. INV524369 2/28-5/30/17 SAVIN COPIER USAGE Edit 05/31/2017 06/19/2017 06/19/2017 188.54 INV523828 HR SERVICE FOR COPIER Edit 06/01/2017 06/19/2017 06/19/2017 250.00 Vendor 13347 - ACCESS TECHNOLOGIES, INC. Totals Invoices 2 $438.54 Vendor 13348 - ACCESS TECHNOLOGIES, INC. 20765861 SHARP & HP COPIER/PRINTER SYSTEMS Edit 06/05/2017 06/19/2017 06/19/2017 1,410.50 Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Invoices 1 $1,410.50 Vendor 4825 - ACCO 0172966-IN POOL REPAIRS Edit 05/29/2017 06/19/2017 06/19/2017 507.27 0173341-IN CHEMICALS - BYRNES POOL Edit 06/06/2017 06/19/2017 06/19/2017 06/08/2017 1,046.40 0173342-IN POOL SUPPLIES - GATES POOL Edit 06/06/2017 06/19/2017 06/19/2017 06/08/2017 711.40 Vendor 4825 - ACCO Totals Invoices 3 $2,265.07 Vendor 9803 - ACP INTERNATIONAL 17-13765 STORM DRAIN INLET LABLES & ADHESIVES Edit 06/07/2017 06/19/2017 06/19/2017 3,118.23 Vendor 9803 - ACP INTERNATIONAL Totals Invoices 1 $3,118.23 Vendor 8639 - AD STARR 163781A PITCHING MACHINE Edit 06/06/2017 06/19/2017 06/19/2017 1,799.95 Vendor 8639 - AD STARR Totals Invoices 1 $1,799.95 Vendor 8942 - ADVANCED AUTO PARTS 4937715234723 BATTERY, FUEL HOSE & UNIVERSAL FUEL FILTER Edit 06/01/2017 06/19/2017 06/19/2017 88.55 Vendor 8942 - ADVANCED AUTO PARTS Totals Invoices 1 $88.55 Vendor 19 - ADVANCED SYSTEMS INC 549329 CONTRACT OVERAGE - 5/12- 6/11/2017 Edit 06/05/2017 06/19/2017 06/19/2017 94.10 Vendor 19 - ADVANCED SYSTEMS INC Totals Invoices 1 $94.10 Vendor 10373 - ADVANTAGE SCREENPRINT 24185 MEDICAL KIT Edit 06/06/2017 06/19/2017 06/19/2017 900.00 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices 1 $900.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 37917334 CONT 869 WPCF BELT PRESS ADDITION CRS EST 22 Edit 05/23/2017 06/19/2017 06/19/2017 727.88 37917344 CONT 880 CRS EST 6FLOW EQUAL FAC OVERFLOW CONN TO SATELLITE WPCF Edit 05/23/2017 06/19/2017 06/19/2017 2,118.56 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 1 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 145 of 177 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 37917352 MISC CONT 17G WATERLOO SANITARY SEWER SYS CAPACITY ASSESSMENT Edit 05/23/2017 06/19/2017 06/19/2017 2,700.07 37917361 MISC CONT 17M EST 4 SANITARY SEWER SYSTEM MASTER PLAN Edit 05/23/2017 06/19/2017 06/19/2017 12,517.93 37917386 MISC CONT 16K PLANNING & ENGINEERING SERVICES Edit 05/23/2017 06/19/2017 06/19/2017 10,284.29 37922603 CONT 813 VIRDEN CREEK LEVEE DESIGN EST 13 Edit 06/02/2017 06/19/2017 06/19/2017 2,998.42 37923527 CONSULTANT SERVICES, IDOT CSVI FY 16, 3/11/17-6/2/17 Edit 06/06/2017 06/19/2017 06/19/2017 452.30 37923543 CONSULTANT SERVICES, IDOT CSVI FY 17, 5/6/17-6/2/17 Edit 06/06/2017 06/19/2017 06/19/2017 5,748.91 37923602 CONSULTANT SERVICES, REHAB TAXIWAY C, 5/6/17-6/2/17 Edit 06/06/2017 06/19/2017 06/19/2017 21,950.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 9 $59,498.36 Vendor 11320 - AGVANTAGE FS, INC. 53000889 8003 GALS GASOHOL Edit 06/08/2017 06/19/2017 06/19/2017 13,863.59 53000833 7507 GALS DIESEL FUEL Edit 06/01/2018 06/19/2017 06/19/2017 11,966.91 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 2 $25,830.50 Vendor 22 - AHLERS & COONEY, P.C. 730138 EMPLOYMENT /LABOR RELATIONS THRU MAY 19, 2017 Edit 05/30/2017 06/19/2017 06/19/2017 2,757.50 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 1 $2,757.50 Vendor 9190 - NATHAN ALDERMAN FY17SHOE SHOE REIMBURSEMENT FY17 Edit 06/10/2017 06/19/2017 06/19/2017 145.52 FY17TOOL2 FY17 TOOL REIMBUIRSEMENT Edit 06/12/2017 06/19/2017 06/19/2017 143.03 Vendor 9190 - NATHAN ALDERMAN Totals Invoices 2 $288.55 Vendor 4083 - ALL STATE RENTAL 134041 EQUIPMENT RENTAL - STORM DAMAGE CLEAN-UP Edit 06/08/2017 06/19/2017 06/19/2017 86.00 Vendor 4083 - ALL STATE RENTAL Totals Invoices 1 $86.00 Vendor 42 - ALLEN GLASS COMPANY, INC Q 00001641 DOOR & INSTALLATION Edit 06/01/2017 06/19/2017 06/19/2017 547.79 Vendor 42 - ALLEN GLASS COMPANY, INC Totals Invoices 1 $547.79 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 248064 COLLECTION ONLY-DOT Edit 06/01/2017 06/19/2017 06/19/2017 26.00 248099 BI-ANNUAL/LEVI HUBKA Edit 06/01/2017 06/19/2017 06/19/2017 374.00 248221 PRE EMPLOYMENT TESTING Edit 06/01/2017 06/19/2017 06/19/2017 47.00 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 2 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 146 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 248315 HEARING TESTS Edit 06/01/2017 06/19/2017 06/19/2017 1,194.00 248372 PRE EMPLOYMENT TESTING Edit 06/01/2017 06/19/2017 06/19/2017 47.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 5 $1,688.00 Vendor 8563 - AMENT INC 0026222 CONT 17H EST 9 PROF SERV 5TH & 6TH SIGNAL IMPR Edit 06/01/2017 06/19/2017 06/19/2017 3,699.56 Vendor 8563 - AMENT INC Totals Invoices 1 $3,699.56 Vendor 67 - ANSWER PLUS INC 1-08420-060817 RT - ANSWERING SERVICE Edit 06/08/2017 06/19/2017 06/19/2017 112.02 Vendor 67 - ANSWER PLUS INC Totals Invoices 1 $112.02 Vendor 12218 - APLINGTON PARKERSBURG COMMUNITY SCHOOL DISTRICT 2017-00002832 BUS REIMB FOR PYP TOUR 5/26/17 Edit 05/26/2017 06/19/2017 06/19/2017 115.00 Vendor 12218 - APLINGTON PARKERSBURG COMMUNITY SCHOOL DISTRICT Totals Invoices 1 $115.00 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1876807387 ST. 2 TOWELS Edit 06/01/2017 06/19/2017 06/19/2017 50.30 1876807410 SERVICE - SOUTH HILLS Edit 06/01/2017 06/19/2017 06/19/2017 126.95 1876808087 ST. 5 TOWELS Edit 06/02/2017 06/19/2017 06/19/2017 25.07 1876808949 ST. 3 TOWELS Edit 06/05/2017 06/19/2017 06/19/2017 32.26 CM254985 CM INVOICE 254985 Edit 06/05/2017 06/19/2017 06/19/2017 (34.51) 1876809719 SERVICE - SHOP Edit 06/06/2017 06/19/2017 06/19/2017 66.67 1876809736 MATS, TOWELS - CITY HALL Edit 06/06/2017 06/19/2017 06/19/2017 06/06/2017 131.19 1876809742 ST. 1 TOWELS Edit 06/06/2017 06/19/2017 06/19/2017 54.98 1876810466 MOPS CLND Edit 06/07/2017 06/19/2017 06/19/2017 27.23 1876810467 SERVICE - YOUNG ARENA Edit 06/07/2017 06/19/2017 06/19/2017 44.95 1876812536 WEEKLY SERVICES - MATS, TOWELS,UNIFORMS Edit 06/12/2017 06/19/2017 06/19/2017 86.70 1876812537 UNIFORMS/RUGS CLEANING & RENTAL Edit 06/12/2017 06/19/2017 06/19/2017 16.01 1876812538 WEEKLY SERVICES - MATS, TOWELS, UNIFORMS Edit 06/12/2017 06/19/2017 06/19/2017 205.34 1876812553 UNIFORMS, MATS, RUGS Edit 06/12/2017 06/19/2017 06/19/2017 335.16 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 14 $1,168.30 Vendor 3222 - ARNOLD MOTOR SUPPLY 46-110660 LED REAR LIGHT #99F502 TRAFFIC Edit 06/06/2017 06/19/2017 06/19/2017 71.83 46-110691 EXH.FLUID - FIRE Edit 06/06/2017 06/19/2017 06/19/2017 77.94 46-110866 FILTERS Edit 06/09/2017 06/19/2017 06/19/2017 48.70 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 3 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 147 of 177 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 46-110892 POWER INVERTER - AC #172E02 Edit 06/09/2017 06/19/2017 06/19/2017 89.99 Vendor 3222 - ARNOLD MOTOR SUPPLY Totals Invoices 4 $288.46 Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-32146 3.19 TONS UPM COLD MIX Edit 05/05/2017 06/19/2017 06/19/2017 430.65 888002-10354 9.95 TONS SURFACE MIX Edit 05/05/2017 06/19/2017 06/19/2017 786.05 888001-32168 5.82 TON UPM COLD MIX (AIRPORT RUNWAY) 90 GALS. CSS-1H OIL TACK Edit 05/12/2017 06/19/2017 06/19/2017 1,100.70 888002-10360 10.99 TONS SURFACE MIX Edit 05/12/2017 06/19/2017 06/19/2017 868.21 888001-32188 10.42 TONS UPM COLD MIX Edit 05/19/2017 06/19/2017 06/19/2017 1,406.70 888002-10368 4.13 TONS SURFACE MIX Edit 05/19/2017 06/19/2017 06/19/2017 326.27 888001-32202 4.56 TONS UPM COLD MIX Edit 05/26/2017 06/19/2017 06/19/2017 615.60 888002-10376 9.62 TONS SURFACE MIX Edit 05/26/2017 06/19/2017 06/19/2017 759.98 888001-32234 6.79 TONS SURFACE MIX Edit 05/31/2017 06/19/2017 06/19/2017 536.41 888002-10383 7.16 TONS SURFACE MIX Edit 05/31/2017 06/19/2017 06/19/2017 565.64 898-20 CONT 898 EST 20 FY16 STREET RECONSTRUCTION Edit 06/09/2017 06/19/2017 06/19/2017 109,921.96 921-4 CONT 921 EST 4 FY17 STREET RECONSTRUCTION PROGRAM Edit 06/09/2017 06/19/2017 06/19/2017 231,980.33 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 12 $349,298.50 Vendor 9429 - AUTOMATIC DOOR GROUP INC 39265 DOOR REPAIR - SOUTH HILLS Edit 05/30/2017 06/19/2017 06/19/2017 150.20 39378 REPAIR CLOSURE SYSTEM - S HILLS Edit 06/05/2017 06/19/2017 06/19/2017 1,960.00 Vendor 9429 - AUTOMATIC DOOR GROUP INC Totals Invoices 2 $2,110.20 Vendor 95 - AUTOMOTIVE SERVICE SOLUTIONS 33941 STARTER #160063 Edit 06/07/2017 06/19/2017 06/19/2017 247.47 Vendor 95 - AUTOMOTIVE SERVICE SOLUTIONS Totals Invoices 1 $247.47 Vendor 117 - B & B BUILDERS & SUPPLY 902-14 CONT 902 EST 14 FY16 SIDEWALK AND TRAIL REPAIR Edit 06/08/2017 06/19/2017 06/19/2017 2,456.70 Vendor 117 - B & B BUILDERS & SUPPLY Totals Invoices 1 $2,456.70 Vendor 8204 - B & B LAWN CARE SERVICE 877 LIFT STATION MOWING - APRIL -MAY 2017 Edit 06/06/2017 06/19/2017 06/19/2017 2,250.00 Vendor 8204 - B & B LAWN CARE SERVICE Totals Invoices 1 $2,250.00 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 4 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 148 of 177 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. 210035628 FRONT TIRES #809 Edit 06/02/2017 06/19/2017 06/19/2017 297.22 210035692 TIRES #221 Edit 06/06/2017 06/19/2017 06/19/2017 628.60 210035719 TIRES #214 Edit 06/07/2017 06/19/2017 06/19/2017 1,093.32 210035765 FRONT TIRES #410210 Edit 06/09/2017 06/19/2017 06/19/2017 346.22 210035793 TIRE REPAIR #418 Edit 06/09/2017 06/19/2017 06/19/2017 179.50 Vendor 114 - BAUER BUILT INC. Totals Invoices 5 $2,544.86 Vendor 8069 - BDI 5824658 CONVEYOR COMPONENTS & BASIC DRIVE FOR DEWATERING BLDG Edit 05/25/2017 06/19/2017 06/19/2017 2,779.17 5830204 COUPLINGS Edit 05/30/2017 06/19/2017 06/19/2017 27.66 Vendor 8069 - BDI Totals Invoices 2 $2,806.83 Vendor 12236 - BEACON ATHLETICS 0279893 PITCHING MOUND Edit 06/07/2017 06/19/2017 06/19/2017 999.84 Vendor 12236 - BEACON ATHLETICS Totals Invoices 1 $999.84 Vendor 6360 - BENTON'S SAND & GRAVEL, INC 2017-00002834 CONT 925 EST 2 SANITARY SEWER LINE FOR CHEMICAL STORAGE BLDG Edit 06/09/2017 06/19/2017 06/19/2017 2,082.04 Vendor 6360 - BENTON'S SAND & GRAVEL, INC Totals Invoices 1 $2,082.04 Vendor 141 - BILL COLWELL FORD INC 5047759 VAN SEAT COVERS - BLDG MAINT Edit 05/16/2017 06/19/2017 06/19/2017 06/07/2017 147.41 Vendor 141 - BILL COLWELL FORD INC Totals Invoices 1 $147.41 Vendor 3198 - BLACK HAWK COUNTY 2017-00002782 BHC PERMITS - MAY 2017 Edit 06/02/2017 06/19/2017 06/19/2017 06/02/2017 11,884.05 Vendor 3198 - BLACK HAWK COUNTY Totals Invoices 1 $11,884.05 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 667854 CONTINUATION; KWWL TELEVISION Edit 04/21/2017 06/19/2017 06/19/2017 250.00 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 $250.00 Vendor 165 - BLACK HAWK COUNTY LANDFILL 05312017 LANDFILL SERVICES Edit 06/01/2017 06/19/2017 06/19/2017 59,631.03 5312017 GRIT COVER/BAR SCREENINGS Edit 06/01/2017 06/19/2017 06/19/2017 582.21 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices 2 $60,213.24 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 5 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 149 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 167 - BLACK HAWK COUNTY RECORDER 2017-00002870 CLERKS OFFICE - RECORDING FEES Edit 06/13/2017 06/19/2017 06/19/2017 240.00 Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Invoices 1 $240.00 Vendor 158 - BLACK HAWK ELECTRICAL COMPANY 32455 RT - ELECTRICAL REPAIRS Edit 05/31/2017 06/19/2017 06/19/2017 342.00 Vendor 158 - BLACK HAWK ELECTRICAL COMPANY Totals Invoices 1 $342.00 Vendor 162 - BLACK HAWK RENTAL 239840-2 WATER PUMP REB. PARTS #530230 Edit 06/06/2017 06/19/2017 06/19/2017 1,044.56 239918-2 CHAIN FOR CHAIN SAWS Edit 06/06/2017 06/19/2017 06/19/2017 567.95 Vendor 162 - BLACK HAWK RENTAL Totals Invoices 2 $1,612.51 Vendor 112 - BMC AGGREGATES LC 367724 1" ROADSTONE Edit 05/19/2017 06/19/2017 06/19/2017 336.40 37029 1" ROADSTONE Edit 05/25/2017 06/19/2017 06/19/2017 177.84 37030 14 TONS 3/4" ROADSTONE - BRUSH DUMP ROAD Edit 05/25/2017 06/19/2017 06/19/2017 145.18 37031 2107.96 TONS 1" ROADSTONE - BRUSH DUMP ROAD Edit 05/25/2017 06/19/2017 06/19/2017 2,156.54 37315 GRAVEL FOR FIREWOOD SITE Edit 05/31/2017 06/19/2017 06/19/2017 283.10 37317 215.77 TONS 1" ROADSTONE - BRUSH DUMP ROAD Edit 05/31/2017 06/19/2017 06/19/2017 2,237.53 Vendor 112 - BMC AGGREGATES LC Totals Invoices 6 $5,336.59 Vendor 20230 - BOULDER CONTRACTING LLC 879-5 CONT 879 EST 5 FY15 BRIDGE DECK REPAIR AND OVERLAY Edit 06/12/2017 06/19/2017 06/19/2017 40,774.95 Vendor 20230 - BOULDER CONTRACTING LLC Totals Invoices 1 $40,774.95 Vendor 8449 - BOUND TREE MEDICAL LLC 70243895 RETURN BLOOD CLUCOSE METER Edit 05/10/2017 06/19/2017 06/19/2017 (137.94) 82516838 MISC MEDICAL SUPPLIES Edit 06/06/2017 06/19/2017 06/19/2017 1,051.46 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 2 $913.52 Vendor 3415 - BRIAN BOWMAN FY17SHOE FY17 SAFETY SHOES Edit 06/05/2017 06/19/2017 06/19/2017 150.00 Vendor 3415 - BRIAN BOWMAN Totals Invoices 1 $150.00 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 6 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 150 of 177 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 1213 ESTIMATE #4-929 BOURLAND - LEAD Edit 06/08/2017 06/19/2017 06/19/2017 06/09/2017 8,700.00 Vendor 208 - BROTHERS CONSTRUCTION Totals Invoices 1 $8,700.00 Vendor 1299 - BRUSTKERN TOWING, INC 05636 TOW VEH. CUTLER TO WPD LOT W17-45497 Edit 06/06/2017 06/19/2017 06/19/2017 125.00 Vendor 1299 - BRUSTKERN TOWING, INC Totals Invoices 1 $125.00 Vendor 21324 - SCOTT BUCHAN FY17SHOE FY17 SHOE REIMBURSEMENT Edit 06/12/2017 06/19/2017 06/19/2017 150.00 Vendor 21324 - SCOTT BUCHAN Totals Invoices 1 $150.00 Vendor 12049 - BUILDERS FIRSTSOURCE INC. 183637 LUMBER REPAIR PICNIC TABLES Edit 05/17/2017 06/19/2017 06/19/2017 55.17 Vendor 12049 - BUILDERS FIRSTSOURCE INC. Totals Invoices 1 $55.17 Vendor 7986 - C.J. COOPER & ASSOC. INC 97219 RANDOM DRUG SCREENING Edit 05/08/2017 06/19/2017 06/19/2017 35.00 99017 RANDOM DRUG SCREENING Edit 05/29/2017 06/19/2017 06/19/2017 35.00 99207 RANDOM DRUG SCREENS Edit 06/05/2017 06/19/2017 06/19/2017 70.00 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 3 $140.00 Vendor 221 - CAMPBELL SUPPLY CO 2469121-02 MARKING PAINT Edit 04/25/2017 06/19/2017 06/19/2017 34.50 2470414-01 T1254. HOLE SAW Edit 05/01/2017 06/19/2017 06/19/2017 36.84 2470376-01 SAW COOLANT Edit 05/04/2017 06/19/2017 06/19/2017 32.94 2471194-01 T1257. 500' 1/4 GAC, 7X19 CABLE Edit 05/11/2017 06/19/2017 06/19/2017 183.75 2471343-01 T1283. LOCATE TRUCK EQUIPMENT Edit 05/15/2017 06/19/2017 06/19/2017 54.77 2471647-01 T1284. FLATWASHERS Edit 05/18/2017 06/19/2017 06/19/2017 13.40 2471539-01 PFC CAPS Edit 05/25/2017 06/19/2017 06/19/2017 57.36 2520196-01 C R E D I T M E M O 2463387- 1 Edit 05/30/2017 06/19/2017 06/19/2017 (47.30) 2471966-01 SIGNS Edit 05/31/2017 06/19/2017 06/19/2017 22.39 2471968-02 CONE GRIP N GO Edit 05/31/2017 06/19/2017 06/19/2017 223.86 2472372-01 TOOL - BLDG MAINT Edit 05/31/2017 06/19/2017 06/19/2017 06/06/2017 279.00 2472437-01 HARDWARE - POOLS Edit 06/01/2017 06/19/2017 06/19/2017 06/09/2017 49.15 2472542-01 SPADES, SHOVELS Edit 06/02/2017 06/19/2017 06/19/2017 172.71 2472602-01 HAND TOOLS Edit 06/05/2017 06/19/2017 06/19/2017 105.08 2472708-01 COMPRESSOR 2HP 5.3 GAL Edit 06/06/2017 06/19/2017 06/19/2017 274.31 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 7 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 151 of 177 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 2472710-01 HARDWARE Edit 06/06/2017 06/19/2017 06/19/2017 11.63 2472735-01 T1287. RED SAFETY PAINT FOR LOCATES Edit 06/06/2017 06/19/2017 06/19/2017 62.24 2472761-01 SOCEKT #191711 Edit 06/06/2017 06/19/2017 06/19/2017 20.96 2472802-5001 WAND ASSY. CONCRETE CURING TANK Edit 06/07/2017 06/19/2017 06/19/2017 20.75 2472859-01 DRILL BITS Edit 06/08/2017 06/19/2017 06/19/2017 70.01 2472865-01 DRILL BITS Edit 06/08/2017 06/19/2017 06/19/2017 20.54 2472881-01 TRASH CANS Edit 06/08/2017 06/19/2017 06/19/2017 82.84 2472908-01 T1290. GLOVES, FLASHLIGHTS Edit 06/08/2017 06/19/2017 06/19/2017 82.54 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 23 $1,864.27 Vendor 6169 - CDW GOVERNMENT, LLC HRP7990 STARTECH MST HUB Edit 05/01/2017 06/19/2017 06/19/2017 05/01/2017 67.82 HZL0713 INK MATTE PR Edit 05/26/2017 06/19/2017 06/19/2017 71.25 HZM7316 PYP EXH REPLC COMPUTER Edit 05/30/2017 06/19/2017 06/19/2017 497.33 HZP9942 HP MATER PAPER Edit 05/30/2017 06/19/2017 06/19/2017 131.62 JCD9332 AXIS M3045-V-2MP INDOOR DOME Edit 06/06/2017 06/19/2017 06/19/2017 261.00 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 5 $1,029.02 Vendor 4458 - CEDAR FALLS UTILITIES 2017-00002855 INTERNET SERVICE Edit 06/01/2017 06/19/2017 06/19/2017 06/01/2017 560.00 Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices 1 $560.00 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. 2P200462 THROTTLE PEDAL #151007 Edit 06/08/2017 06/19/2017 06/19/2017 734.92 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Totals Invoices 1 $734.92 Vendor 21186 - CEDAR VALLEY FITNESS REPAIR LLC 1235 EQUIPMENT REPAIRS Edit 04/04/2017 06/19/2017 06/19/2017 875.78 Vendor 21186 - CEDAR VALLEY FITNESS REPAIR LLC Totals Invoices 1 $875.78 Vendor 331 - CEDAR VALLEY RECYCLING & TRANSFER CO 1092 CURBSIDE/RECYCLING Edit 05/26/2017 06/19/2017 06/19/2017 4,916.25 Vendor 331 - CEDAR VALLEY RECYCLING & TRANSFER CO Totals Invoices 1 $4,916.25 Vendor 8567 - CLAPSADDLE-GARBER ASSOC. INC. 35261 SERVICES AFTER 4/22/17- 5/20/17; WLOO AIRPORT IND PARK Edit 05/31/2017 06/19/2017 06/19/2017 10,078.50 Vendor 8567 - CLAPSADDLE-GARBER ASSOC. INC. Totals Invoices 1 $10,078.50 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 8 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 152 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 46906 LEGAL SERVICES-MAY, 2017 Edit 06/01/2017 06/19/2017 06/19/2017 8,206.44 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Invoices 1 $8,206.44 Vendor 20847 - COMMUNITY FIRST NATIONAL BANK 2017-00002874 DPA MATT MARQUAND-1519 OAKWOOD DRIVE Edit 06/14/2017 06/19/2017 06/19/2017 06/14/2017 5,000.00 Vendor 20847 - COMMUNITY FIRST NATIONAL BANK Totals Invoices 1 $5,000.00 Vendor 11213 - COOLEY PUMPING 68969 JETTING SEWER LINE - TIBBITTS Edit 05/31/2017 06/19/2017 06/19/2017 300.00 Vendor 11213 - COOLEY PUMPING Totals Invoices 1 $300.00 Vendor 21331 - CORRIDOR CAREERS INV-025-00187 HR 30 DAY JOB POSTING FINANCIAL ANALYST Edit 04/25/2017 06/19/2017 06/19/2017 05/08/2017 199.00 Vendor 21331 - CORRIDOR CAREERS Totals Invoices 1 $199.00 Vendor 7625 - COURIER 105830-1 HR CLASSIFIED ADS Edit 04/30/2017 06/19/2017 06/19/2017 2,099.32 109177 BOA; 316 WALNUT ST Edit 05/19/2017 06/19/2017 06/19/2017 10.34 109245-1 HR CLASSIFIED JOB ADS Edit 05/28/2017 06/19/2017 06/19/2017 608.80 Vendor 7625 - COURIER Totals Invoices 3 $2,718.46 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S503420481.001 T1247. WALKWAY LT POLE,HOLOPHANE FIX. APPROVED 4/10/17 Edit 05/03/2017 06/19/2017 06/19/2017 2,311.06 S503529839.001 T1270. FUSEHOLDERS. BURTON/PARKER ACCIDENT Edit 05/04/2017 06/19/2017 06/19/2017 27.67 S503529642.003 T1270. BURTON/PARKER ACCIDENT.RDWY FIXTURE. APP'D Edit 05/24/2017 06/19/2017 06/19/2017 394.87 S5035234373.001 SLIDE REPAIR - GATES POOL Edit 06/02/2017 06/19/2017 06/19/2017 06/05/2017 1,898.14 S503377918.001 T1291. JUNCTION BOXES Edit 06/09/2017 06/19/2017 06/19/2017 140.61 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 5 $4,772.35 Vendor 21061 - CZ PROPERTY SERVICES LLC 2097 RT - LAWN CARE Edit 06/01/2017 06/19/2017 06/19/2017 360.00 Vendor 21061 - CZ PROPERTY SERVICES LLC Totals Invoices 1 $360.00 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 9 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 153 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4577 - D & J OIL COMPANY 67255 GASOLINE - SHOP Edit 06/07/2017 06/19/2017 06/19/2017 1,320.00 Vendor 4577 - D & J OIL COMPANY Totals Invoices 1 $1,320.00 Vendor 389 - DELTA DENTAL OF IOWA 2017-00002861 DENTAL CLAIMS PAID 5/1/17 TO 5/30/17 Edit 05/30/2017 06/19/2017 06/19/2017 62,355.42 Vendor 389 - DELTA DENTAL OF IOWA Totals Invoices 1 $62,355.42 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL 368216 YEARLY PHYSICAL EXAM ON ARSON K9 Edit 05/23/2017 06/19/2017 06/19/2017 108.48 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals Invoices 1 $108.48 Vendor 12290 - DIAMOND MOWERS, INC. 0125886-IN MOWER PARTS Edit 06/05/2017 06/19/2017 06/19/2017 616.16 Vendor 12290 - DIAMOND MOWERS, INC. Totals Invoices 1 $616.16 Vendor 1599 - DICK WITHAM FORD 223835 OIL PAY ASSY #170813 Edit 03/08/2017 06/19/2017 06/19/2017 238.90 223953 STEER LINK #170813 Edit 03/08/2017 06/19/2017 06/19/2017 311.78 429602 TRANS. SERV. KIT #191420 Edit 03/24/2017 06/19/2017 06/19/2017 164.14 225420 STEERING NUTS #140703 WMS Edit 04/18/2017 06/19/2017 06/19/2017 11.72 227008 SEAT CUSHIONS #804 Edit 06/06/2017 06/19/2017 06/19/2017 348.35 227093 ACCUMULATOR #111116 Edit 06/06/2017 06/19/2017 06/19/2017 67.64 227164 HARNESS/SOCKET #111403 Edit 06/07/2017 06/19/2017 06/19/2017 229.26 227207 VALVE ASSY #111405 Edit 06/08/2017 06/19/2017 06/19/2017 31.58 Vendor 1599 - DICK WITHAM FORD Totals Invoices 8 $1,403.37 Vendor 328 - DICKEY'S PRINTING 41951 POSTERS LAMINATED Edit 06/09/2017 06/19/2017 06/19/2017 12.00 Vendor 328 - DICKEY'S PRINTING Totals Invoices 1 $12.00 Vendor 8868 - DROSTE'S AUTO CARE 20154307 REPLACE WINDOW SPORTS TRUCK Edit 06/07/2017 06/19/2017 06/19/2017 155.98 Vendor 8868 - DROSTE'S AUTO CARE Totals Invoices 1 $155.98 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP 49001941-02 APP'D 4/10/17. TRAF SIG POLE, T-BASE.DEERE/RDGWY ACCIDENT Edit 03/17/2017 06/19/2017 06/19/2017 1,671.11 5051548-00 BULBS AT SPORTSPLEX Edit 04/27/2017 06/19/2017 06/19/2017 210.21 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 10 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 154 of 177 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 5076980-00 BALLAST FOR MEN'S COMPLEX Edit 05/23/2017 06/19/2017 06/19/2017 69.06 5045830-00 T1280. APP'D 5/8/17. 2000' 14 AWG WIRE Edit 06/06/2017 06/19/2017 06/19/2017 1,270.57 5090828-00 LIGHT AT WELCOME TO WATERLOO SIGN Edit 06/07/2017 06/19/2017 06/19/2017 42.73 5091090-00 ELEC - POOLS Edit 06/07/2017 06/19/2017 06/19/2017 06/08/2017 61.40 5091357-00 9TH & WASH CAMERA INSTALLATION Edit 06/07/2017 06/19/2017 06/19/2017 19.59 5094241-00 T1256. CONDUIT, GROUND RODS, MISC Edit 06/09/2017 06/19/2017 06/19/2017 113.99 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP Totals Invoices 8 $3,458.66 Vendor 471 - EXPRESS SERVICES, INC. 18963598 D TERRY GIBBS - 5-28-2017 Edit 05/30/2017 06/19/2017 06/19/2017 06/06/2017 946.05 18963600 TEMP SUPPORT STAFF RYAN S.- WEEK ENDING 5/28 Edit 05/30/2017 06/19/2017 06/19/2017 823.20 18963597 ERIC KRAMER-RECEPTIONIST- 5/30/17 Edit 06/06/2017 06/19/2017 06/19/2017 06/06/2017 588.48 18998738 SUPPORT STAFF RYAN S.~WEEK ENDING 6/4 Edit 06/06/2017 06/19/2017 06/19/2017 658.56 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 4 $3,016.29 Vendor 12909 - FARMERS STATE BANK 2017-00002865 Bank Fees Edit 06/19/2017 06/19/2017 06/19/2017 3,909.16 Vendor 12909 - FARMERS STATE BANK Totals Invoices 1 $3,909.16 Vendor 484 - FARNSWORTH ELECTRONICS, INC 3173 T1289. BATTERY BACK UP OLD SHOP Edit 06/08/2017 06/19/2017 06/19/2017 89.70 Vendor 484 - FARNSWORTH ELECTRONICS, INC Totals Invoices 1 $89.70 Vendor 485 - FASTENAL COMPANY IAWAT293083 see99700933 Edit 05/23/2017 06/19/2017 06/19/2017 23.17 Vendor 485 - FASTENAL COMPANY Totals Invoices 1 $23.17 Vendor 486 - FEDEX 3724177085 SHIPPING CHRGS - WP17191 - GEAR REDUCING MACHINES Edit 05/23/2017 06/19/2017 06/19/2017 634.40 5-819-69473 KWIK TRIP ABSTRACT Edit 05/31/2017 06/19/2017 06/19/2017 25.20 Vendor 486 - FEDEX Totals Invoices 2 $659.60 Vendor 11488 - FERGUSON ENTERPRISES, INC. 4745348 9 EPOX CTD CAST STRNR Edit 05/30/2017 06/19/2017 06/19/2017 17.49 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 11 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 155 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11488 - FERGUSON ENTERPRISES, INC. 4855466 PLUMBING - ART CENTER Edit 05/31/2017 06/19/2017 06/19/2017 06/07/2017 19.92 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 2 $37.41 Vendor 4408 - FIFTH STREET TIRE, INC 168345 MOWER TIRES Edit 06/08/2017 06/19/2017 06/19/2017 808.58 Vendor 4408 - FIFTH STREET TIRE, INC Totals Invoices 1 $808.58 Vendor 5124 - FORCE AMERICA DISTRIBUTING IN001-1149868 5" SIGHT GAUGE W/TEMP Edit 06/06/2017 06/19/2017 06/19/2017 74.47 Vendor 5124 - FORCE AMERICA DISTRIBUTING Totals Invoices 1 $74.47 Vendor 9109 - FRICKSON BACKHOE & TRUCKING 4633 REPAIR WATER MAIN LEAK Edit 05/19/2017 06/19/2017 06/19/2017 12,395.00 Vendor 9109 - FRICKSON BACKHOE & TRUCKING Totals Invoices 1 $12,395.00 Vendor 6908 - G & K SERVICES 185061317 FY17 UNIFORMS Edit 06/13/2017 06/19/2017 06/19/2017 3,704.75 Vendor 6908 - G & K SERVICES Totals Invoices 1 $3,704.75 Vendor 13638 - GBA SYSTEMS INTEGRATORS LLC 50525 EST 6. PROF SRVS 4/29 - 6/2/17 Edit 06/07/2017 06/19/2017 06/19/2017 6,800.00 Vendor 13638 - GBA SYSTEMS INTEGRATORS LLC Totals Invoices 1 $6,800.00 Vendor 12724 - GENERAL MEDICAL DEVICES 53969 AED PADS PEDIATRIC Edit 05/25/2017 06/19/2017 06/19/2017 492.00 54429 AED REPLACEMENT PADS Edit 06/14/2017 06/19/2017 06/19/2017 06/14/2017 878.00 Vendor 12724 - GENERAL MEDICAL DEVICES Totals Invoices 2 $1,370.00 Vendor 21297 - GLADBROOK REINBECK COMMUNITY SCHOOL 2017-00002833 BUS REIMB FOR PYP TOUR 5/31/17 Edit 05/31/2017 06/19/2017 06/19/2017 65.00 Vendor 21297 - GLADBROOK REINBECK COMMUNITY SCHOOL Totals Invoices 1 $65.00 Vendor 1760 - GREATER CEDAR VALLEY ALLIANCE 42717 OFFICE FURNITURE Edit 04/27/2017 06/19/2017 06/19/2017 500.00 Vendor 1760 - GREATER CEDAR VALLEY ALLIANCE Totals Invoices 1 $500.00 Vendor 5185 - GREER, DAVID L. SR. 2017-00002858 ESTIMATE 31-905 BALTIMORE STREET-ER-ROOF-FINAL Edit 06/09/2017 06/19/2017 06/19/2017 06/12/2017 6,397.00 Vendor 5185 - GREER, DAVID L. SR. Totals Invoices 1 $6,397.00 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 12 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 156 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 2017-6 June Property Taxes Edit 06/19/2017 06/19/2017 06/19/2017 4,005.12 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices 1 $4,005.12 Vendor 6871 - HACH COMPANY 10475096 LAB CHEMICALS - WP17197 Edit 05/30/2017 06/19/2017 06/19/2017 612.51 10478125 BORIC ACID - WP17197 Edit 05/31/2017 06/19/2017 06/19/2017 124.18 Vendor 6871 - HACH COMPANY Totals Invoices 2 $736.69 Vendor 10908 - QUENTIN HART 2017-00002891 TRVL REIMB FOR MOODY'S TRIP Edit 06/01/2017 06/19/2017 06/19/2017 302.11 Vendor 10908 - QUENTIN HART Totals Invoices 1 $302.11 Vendor 1839 - HAWKEYE FIRE & SAFETY 13929 FIRST AID SUPPLIES Edit 06/06/2017 06/19/2017 06/19/2017 240.37 Vendor 1839 - HAWKEYE FIRE & SAFETY Totals Invoices 1 $240.37 Vendor 2556 - HD SUPPLY 9154740486 RT - SIGNS Edit 05/31/2017 06/19/2017 06/19/2017 55.80 9154773793 RT - SIGNS Edit 06/01/2017 06/19/2017 06/19/2017 201.60 Vendor 2556 - HD SUPPLY Totals Invoices 2 $257.40 Vendor 5804 - HELLMAN ASSOCIATES 015748-0000 SCHOOL OUTREACH CAMPAIGN Edit 05/02/2017 06/19/2017 06/19/2017 4,575.82 015839-0000 SCHOOL OUTREACH CAMPAIGN Edit 06/01/2017 06/19/2017 06/19/2017 4,575.81 Vendor 5804 - HELLMAN ASSOCIATES Totals Invoices 2 $9,151.63 Vendor 3866 - HOBBY LOBBY STORES, INC. 65602765 SUPPLIES Edit 06/06/2017 06/19/2017 06/19/2017 203.13 Vendor 3866 - HOBBY LOBBY STORES, INC. Totals Invoices 1 $203.13 Vendor 648 - HUPP ELECTRIC MOTORS 0278069 HVAC - 5 SULL BROS Edit 06/02/2017 06/19/2017 06/19/2017 06/07/2017 265.30 Vendor 648 - HUPP ELECTRIC MOTORS Totals Invoices 1 $265.30 Vendor 650 - PAUL HUTING 2017-00002853 FUSES Edit 04/28/2017 06/19/2017 06/19/2017 3.52 2017-00002854 STORAGE BAGS Edit 06/08/2017 06/19/2017 06/19/2017 3.49 Vendor 650 - PAUL HUTING Totals Invoices 2 $7.01 Vendor 730 - I W I MOTOR PARTS 2092225 CREDIT - RETURNED PARTS Edit 05/25/2017 06/19/2017 06/19/2017 (47.14) 2094155 STEERING BARS Edit 06/06/2017 06/19/2017 06/19/2017 99.54 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 13 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 157 of 177 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 2094175 SWITCH #110902 PD Edit 06/06/2017 06/19/2017 06/19/2017 16.08 2094816 SENSOR #080812 Edit 06/09/2017 06/19/2017 06/19/2017 40.08 2094875 VALVE #220711 BLDG. INSP Edit 06/09/2017 06/19/2017 06/19/2017 30.81 2094921 ALTERNATOR ASSY #172E02 AC Edit 06/09/2017 06/19/2017 06/19/2017 185.55 Vendor 730 - I W I MOTOR PARTS Totals Invoices 6 $324.92 Vendor 20203 - IDVILLE 3223605 POOL PASS PRINTER RIBBON Edit 06/05/2017 06/19/2017 06/19/2017 125.85 3225149 PRINTER RIBBON Edit 06/07/2017 06/19/2017 06/19/2017 243.62 Vendor 20203 - IDVILLE Totals Invoices 2 $369.47 Vendor 683 - INTERNATIONAL SOCIETY OF ARBORICULTURE 2017-00002835 TREE BROCHURES Edit 06/09/2017 06/19/2017 06/19/2017 379.41 Vendor 683 - INTERNATIONAL SOCIETY OF ARBORICULTURE Totals Invoices 1 $379.41 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 33101747 BATTERIES Edit 06/08/2017 06/19/2017 06/19/2017 275.70 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $275.70 Vendor 10593 - IOWA DIVISION OF LABOR SERVICE 156591 MECH RM INSP - BYRNES & GATES POOLS Edit 06/05/2017 06/19/2017 06/19/2017 06/07/2017 80.00 Vendor 10593 - IOWA DIVISION OF LABOR SERVICE Totals Invoices 1 $80.00 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 18814 PROGRESS REPORT #5; NE IA CORRIDOR STUDY Edit 05/31/2017 06/19/2017 06/19/2017 1,496.68 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 1 $1,496.68 Vendor 13063 - IOWA OFFICE INTERIORS, INC. 72223 CONF TABLE - CITY HALL Edit 08/03/2016 06/19/2017 06/19/2017 06/06/2017 683.14 72223B CREDIT RETURN - CITY HALL Edit 09/27/2016 06/19/2017 06/19/2017 06/06/2017 (351.36) PINV473185 COPY PAPER Edit 03/24/2017 06/19/2017 06/19/2017 48.16 PINV480588 PUTTY STICK Edit 04/21/2017 06/19/2017 06/19/2017 13.56 PINV491783 PRINT CARTRIDGES, SCISSORS Edit 06/07/2017 06/19/2017 06/19/2017 288.78 PINV492332 SHARPIES PENS FOR PYP Edit 06/08/2017 06/19/2017 06/19/2017 39.46 77082 MIDBACK WORK CHAIR Edit 06/12/2017 06/19/2017 06/19/2017 187.05 PINV478561 OFFICE SUPPLIES-APRIL /MAY Edit 06/12/2017 06/19/2017 06/19/2017 06/12/2017 81.23 SO119259P COPY PAPER Edit 06/12/2017 06/19/2017 06/19/2017 13.94 Vendor 13063 - IOWA OFFICE INTERIORS, INC. Totals Invoices 9 $1,003.96 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 14 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 158 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20117 - IOWA PUBLIC RADIO, INC 188164 ADVERTISING-SPOTS MAY 2017 Edit 05/31/2017 06/19/2017 06/19/2017 306.80 Vendor 20117 - IOWA PUBLIC RADIO, INC Totals Invoices 1 $306.80 Vendor 2980 - ISENHOWER, STEVE FY17SHOE FY17 SAFETY SHOES Edit 06/08/2017 06/19/2017 06/19/2017 90.95 Vendor 2980 - ISENHOWER, STEVE Totals Invoices 1 $90.95 Vendor 20872 - J. F. AHERN CO 201167 ANNUAL SPRINKLER INSPEC- BOATHOUSE Edit 05/22/2017 06/19/2017 06/19/2017 200.00 Vendor 20872 - J. F. AHERN CO Totals Invoices 1 $200.00 Vendor 21319 - J.P. SCHERRMAN INC 115133 REPLACE CLUTCH #315 Edit 05/05/2017 06/19/2017 06/19/2017 2,638.05 Vendor 21319 - J.P. SCHERRMAN INC Totals Invoices 1 $2,638.05 Vendor 21192 - JASPER CONSTRUCTION SERVICES, INC 916-5 CONT 916 EST 5 FY17 BRIDGE REPAIRS 6TH, 18TH AND ANSBOROUGH Edit 06/06/2017 06/19/2017 06/19/2017 48,740.17 Vendor 21192 - JASPER CONSTRUCTION SERVICES, INC Totals Invoices 1 $48,740.17 Vendor 748 - JOHNSTONE SUPPLY 1003047 TIMER FOR UV LIGHTS Edit 05/19/2017 06/19/2017 06/19/2017 61.92 1004273 HVAC - CARNEGIE Edit 06/05/2017 06/19/2017 06/19/2017 06/06/2017 55.94 1004427 HVAC - ART CENTER Edit 06/06/2017 06/19/2017 06/19/2017 06/07/2017 293.05 1004499 PLUMBING - BLDG MAINT Edit 06/07/2017 06/19/2017 06/19/2017 06/08/2017 19.92 1004607 1609-101 CONTROL Edit 06/08/2017 06/19/2017 06/19/2017 73.95 1004648 PILOT RELAY - BYRNES POOL Edit 06/08/2017 06/19/2017 06/19/2017 06/12/2017 12.96 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 6 $517.74 Vendor 8690 - JONES, RUDY/ PETTY CASH 2017-00002860 REIMBURSEMENT TO PETTY CASH FOR MORTGAGE RELEASE AND RELOCATION Edit 06/12/2017 06/19/2017 06/19/2017 06/12/2017 255.00 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Invoices 1 $255.00 Vendor 11943 - JSA DEVELOPMENT LLC 2017-00002836 LEASE PAYMENT FOR JULY 2017 Edit 06/09/2017 06/19/2017 06/19/2017 1,000.00 Vendor 11943 - JSA DEVELOPMENT LLC Totals Invoices 1 $1,000.00 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 15 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 159 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 755 - KAREN'S PRINT-RITE 160165 POOL PASSES Edit 06/07/2017 06/19/2017 06/19/2017 77.20 Vendor 755 - KAREN'S PRINT-RITE Totals Invoices 1 $77.20 Vendor 1884 - KOCH BROTHERS INV253205 PRINTER CONTRACT Edit 06/01/2017 06/19/2017 06/19/2017 486.96 Vendor 1884 - KOCH BROTHERS Totals Invoices 1 $486.96 Vendor 20866 - KOKZ-FM 1148326-1152918 ADVERTISING-CONTRACTS MAY & JUNE Edit 05/22/2017 06/19/2017 06/19/2017 800.00 2017-00002840 RADIO ADS, SUMMER 2017 CAMPAIGN Edit 06/09/2017 06/19/2017 06/19/2017 3,000.00 Vendor 20866 - KOKZ-FM Totals Invoices 2 $3,800.00 Vendor 791 - KW ELECTRIC INC 2484 APP'D 5/15/17. TEMP SPAN WIRES FOR TEMP SIGNALS Edit 06/02/2017 06/19/2017 06/19/2017 6,750.00 Vendor 791 - KW ELECTRIC INC Totals Invoices 1 $6,750.00 Vendor 3076 - KWWL TELEVISION 449278 TELEVISION ADS, SUMMER 2017 CAMPAIGN Edit 05/24/2017 06/19/2017 06/19/2017 1,000.00 1170704 GOLF ADVERTISING Edit 05/31/2017 06/19/2017 06/19/2017 385.00 1170721 GOLF ADVERTISING Edit 05/31/2017 06/19/2017 06/19/2017 250.00 449355 TELEVISION ADS, SUMMER 2017 CAMPAIGN Edit 06/05/2017 06/19/2017 06/19/2017 3,960.00 Vendor 3076 - KWWL TELEVISION Totals Invoices 4 $5,595.00 Vendor 3067 - L3 COMMUNICATIONS 0261113-IN I YR HARDWARE DIRCT SERVICE - EXT. MAINT AGRMT Edit 06/07/2017 06/19/2017 06/19/2017 2,595.00 0261114-IN ANNUAL SOFTWARE & HARDWARE MT AGRMT L3 CAMERA SYST.& SERVER Edit 06/07/2017 06/19/2017 06/19/2017 13,090.00 Vendor 3067 - L3 COMMUNICATIONS Totals Invoices 2 $15,685.00 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 20170531 USER FEE MAY (4)Edit 05/31/2017 06/19/2017 06/19/2017 600.00 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Invoices 1 $600.00 Vendor 1725 - DENNIS LICKTEIG 13637 TURNING WINDROWS Edit 05/31/2017 06/19/2017 06/19/2017 625.00 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 16 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 160 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1725 - DENNIS LICKTEIG 13638 CONTRACTED MOWING Edit 06/09/2017 06/19/2017 06/19/2017 4,551.00 Vendor 1725 - DENNIS LICKTEIG Totals Invoices 2 $5,176.00 Vendor 8889 - LOCKSPERTS 145854 KEYS CUT Edit 03/03/2017 06/19/2017 06/19/2017 2.85 148037 KEYS MADE, Edit 06/09/2017 06/19/2017 06/19/2017 20.02 Vendor 8889 - LOCKSPERTS Totals Invoices 2 $22.87 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. 1254619 JUNE LIFE PREMIUMS PAID Edit 06/01/2017 06/19/2017 06/19/2017 8,320.27 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Invoices 1 $8,320.27 Vendor 21322 - KEPEH MAKOR 2017-00002872 RELOCATION FOR 436 RIEHL STREET 11-NIGHTS Edit 06/12/2017 06/19/2017 06/19/2017 06/13/2017 1,100.00 Vendor 21322 - KEPEH MAKOR Totals Invoices 1 $1,100.00 Vendor 845 - MANATT'S INC. 855919 CONCRETE - TICKET#44902344 Edit 06/02/2017 06/19/2017 06/19/2017 219.06 856026 #44902354. 268-298 VINTON ACCIDENT Edit 06/02/2017 06/19/2017 06/19/2017 175.25 Vendor 845 - MANATT'S INC. Totals Invoices 2 $394.31 Vendor 848 - MANPOWER, INC 31486982 YDW ATTENDANT/CHARLES LANDFAIR Edit 06/04/2017 06/19/2017 06/19/2017 639.84 Vendor 848 - MANPOWER, INC Totals Invoices 1 $639.84 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 243061 JANITORIAL SERVICE, JUN '17 Edit 06/05/2017 06/19/2017 06/19/2017 2,722.00 243241 JUNE JANITORIAL SERVICES - PW BLDG. Edit 06/05/2017 06/19/2017 06/19/2017 1,950.00 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Invoices 2 $4,672.00 Vendor 855 - MARTIN BROS DIST CO INC 6751139 CONCESSIONS - GATES POOL Edit 06/01/2017 06/19/2017 06/19/2017 1,227.79 6751140 CONCESSIONS - BYRNES POOL Edit 06/01/2017 06/19/2017 06/19/2017 1,951.42 6753487 DISINFECTANT, CLEANER Edit 06/02/2017 06/19/2017 06/19/2017 115.12 6753488 CONCESSIONS - RIVERFRONT Edit 06/02/2017 06/19/2017 06/19/2017 55.14 6757611 CONCESSIONS - EXCHANGE Edit 06/06/2017 06/19/2017 06/19/2017 25.04 6759003 CONCESSIONS - EXCHANGE Edit 06/07/2017 06/19/2017 06/19/2017 210.98 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 17 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 161 of 177 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 6761036 CONCESSIONS - EXCHANGE Edit 06/08/2017 06/19/2017 06/19/2017 85.64 Vendor 855 - MARTIN BROS DIST CO INC Totals Invoices 7 $3,671.13 Vendor 11744 - MATTHIAS LANDSCAPING CO. 12760 SUMMER MAINT - LIBRARY Edit 06/07/2017 06/19/2017 06/19/2017 06/08/2017 382.28 Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Invoices 1 $382.28 Vendor 869 - MCDONALD SUPPLY S011931510.001 FLUSH VALVE Edit 05/17/2017 06/19/2017 06/19/2017 304.12 S011974565.001 WATER LINE REPAIR BRYNES PARK Edit 06/01/2017 06/19/2017 06/19/2017 19.97 Vendor 869 - MCDONALD SUPPLY Totals Invoices 2 $324.09 Vendor 8147 - MEDIACOM 2017-00002851 INTERNET & HD TV FOR PASSENGER AREA; ACCT #8383950010915482 Edit 06/09/2017 06/19/2017 06/19/2017 16.50 Vendor 8147 - MEDIACOM Totals Invoices 1 $16.50 Vendor 21320 - COREY MEIER 1808 BEAVER REMOVAL Edit 06/04/2017 06/19/2017 06/19/2017 400.00 Vendor 21320 - COREY MEIER Totals Invoices 1 $400.00 Vendor 885 - MENARDS 73072 RT - MAINT SUPPLIES Edit 05/26/2017 06/19/2017 06/19/2017 108.92 73433 PLUMBING - ART CENTER Edit 05/30/2017 06/19/2017 06/19/2017 06/07/2017 56.13 73457 PLUMBING - ART CENTER Edit 05/30/2017 06/19/2017 06/19/2017 06/07/2017 10.26 73518 IRRIGATION SUPPLIES Edit 05/31/2017 06/19/2017 06/19/2017 74.03 73560 LIGHT BULBS - POOLS Edit 05/31/2017 06/19/2017 06/19/2017 06/07/2017 80.89 73595 WEED KILLER/HOSE Edit 05/31/2017 06/19/2017 06/19/2017 70.87 73634 DRINKING FOUNTAIN REPAIR Edit 06/01/2017 06/19/2017 06/19/2017 26.97 73654 SCREEN FOR CHIPPER #311 Edit 06/01/2017 06/19/2017 06/19/2017 36.63 73661 CABLE, TOOL BOX Edit 06/01/2017 06/19/2017 06/19/2017 99.82 73667 RATCHET, HASP Edit 06/01/2017 06/19/2017 06/19/2017 41.44 73675 GUTTER SPIKES Edit 06/01/2017 06/19/2017 06/19/2017 37.62 73682-17 DRINKING FOUNTAIN REPAIR Edit 06/01/2017 06/19/2017 06/19/2017 52.04 73746 DRINKING FOUNTAIN REPAIRS Edit 06/02/2017 06/19/2017 06/19/2017 7.86 73783 WINDOW FAN Edit 06/02/2017 06/19/2017 06/19/2017 22.44 74160 MASONARY BIT & TAPCON HEX WRENCH FOR WPD TRNG CENTER Edit 06/06/2017 06/19/2017 06/19/2017 19.49 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 18 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 162 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 885 - MENARDS 74261 FOIL TAPE & T PAN FOR INSTALL AIR CONDT. Edit 06/07/2017 06/19/2017 06/19/2017 23.48 74262 PORT. AIR COND. WATCH COMMAND Edit 06/07/2017 06/19/2017 06/19/2017 301.97 74353 Equipment needed to replace doors on Tower Edit 06/08/2017 06/19/2017 06/19/2017 06/08/2017 64.58 74362 WASP & HORNET SPRAY WPD TRNG CENTER Edit 06/08/2017 06/19/2017 06/19/2017 14.16 74458-RTC Tools for RTC Maintenance Edit 06/09/2017 06/19/2017 06/19/2017 06/09/2017 103.98 74458-RTC2 Items for Confined Space classes Edit 06/09/2017 06/19/2017 06/19/2017 06/09/2017 105.86 Vendor 885 - MENARDS Totals Invoices 21 $1,359.44 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY 2017-6 June Property Taxes Edit 06/19/2017 06/19/2017 06/19/2017 9,311.95 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals Invoices 1 $9,311.95 Vendor 895 - MEYERS NURSERY 2017-00002837 MEMORIAL TREE R. ELGES Edit 06/02/2017 06/19/2017 06/19/2017 147.20 Vendor 895 - MEYERS NURSERY Totals Invoices 1 $147.20 Vendor 911 - MIDAMERICAN ENERGY 200120617 Utilities for RTC Edit 05/31/2017 06/19/2017 06/19/2017 06/09/2017 855.54 020110517 TC LARGE ST LT SUMMARY Edit 06/01/2017 06/19/2017 06/19/2017 43,107.54 70400617 UTILITIES; 1100 SYCAMORE Edit 06/01/2017 06/19/2017 06/19/2017 31.14 070140617 86910-07014 BOATHOUSE 5/3/17-6/5/17 Edit 06/05/2017 06/19/2017 06/19/2017 238.89 140060617 2004 LOGAN AVE Edit 06/05/2017 06/19/2017 06/19/2017 30.83 140090617 GE 1648 LOGAN AVE Edit 06/05/2017 06/19/2017 06/19/2017 110.77 240210617 TC 2915 BROADWAY ST Edit 06/05/2017 06/19/2017 06/19/2017 22.36 370190617 TC 1759 LOGAN AVE Edit 06/05/2017 06/19/2017 06/19/2017 29.60 880180617 TC 1440 LOGAN AVE Edit 06/05/2017 06/19/2017 06/19/2017 29.40 200110617 UTILITIES 5/5-6/6/17 348 N ELK RUN RD WPD TRNG CENTER Edit 06/06/2017 06/19/2017 06/19/2017 144.67 2017-00002862 82231-04006 TRAF LT SUMMARY Edit 06/06/2017 06/19/2017 06/19/2017 3,208.81 30200617 UTILITIES; 113 E 8TH ST Edit 06/06/2017 06/19/2017 06/19/2017 3.49 240350617 550 ESTHER Edit 06/07/2017 06/19/2017 06/19/2017 78.97 2017-00002863 03791-34016 SMALL ST LT SUMMARY Edit 06/08/2017 06/19/2017 06/19/2017 283.78 2017-00002856 UTILITIES: GATES GOLF, SPORTS, PARK, DWNTWN Edit 06/12/2017 06/19/2017 06/19/2017 2,722.88 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 15 $50,898.67 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 19 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 163 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 904 - MIDLAND SCIENTIFIC INC 5628429 3/8X1-1/2IN STIR BAR PLYGON WHITE Edit 06/07/2017 06/19/2017 06/19/2017 27.43 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices 1 $27.43 Vendor 11769 - MIDWEST JANITORIAL SERVICE INC 184041 JUNE JANITORIAL SERV - CITY HALL Edit 06/06/2017 06/19/2017 06/19/2017 06/07/2017 4,519.00 184042 JUNE JANITORIAL SERV - PD TRNG CNTR Edit 06/06/2017 06/19/2017 06/19/2017 06/07/2017 285.00 184044 MONTHLY JANITORIAL SERVICE - JUNE 2017 Edit 06/06/2017 06/19/2017 06/19/2017 1,426.00 184299 JUNE JANITORIAL - W PARKING RAMP Edit 06/06/2017 06/19/2017 06/19/2017 06/08/2017 150.00 184300 JUNE JANITORIAL - MEM HALL Edit 06/06/2017 06/19/2017 06/19/2017 06/08/2017 207.00 184301 JUNE JANITORIAL - CARNEGIE Edit 06/06/2017 06/19/2017 06/19/2017 06/08/2017 837.00 Vendor 11769 - MIDWEST JANITORIAL SERVICE INC Totals Invoices 6 $7,424.00 Vendor 912 - MIDWEST WHEEL CO. 821711-00 DRYER KITS - STOCK Edit 06/05/2017 06/19/2017 06/19/2017 337.34 824187-00 CRDIT -RETURNED PARTS Edit 06/06/2017 06/19/2017 06/19/2017 (174.20) 821711-01 DIRECTIONAL LED Edit 06/09/2017 06/19/2017 06/19/2017 375.96 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 3 $539.10 Vendor 915 - MILLER FENCE CO. 0018886 REPLACEMENT FLAGS Edit 05/31/2017 06/19/2017 06/19/2017 950.94 0018916 FLAGS Edit 06/07/2017 06/19/2017 06/19/2017 536.94 Vendor 915 - MILLER FENCE CO. Totals Invoices 2 $1,487.88 Vendor 21029 - MOBOTREX INC 219517 T1285.SIGNAL PARTS/ACCIDENT 039439 Edit 06/09/2017 06/19/2017 06/19/2017 250.00 Vendor 21029 - MOBOTREX INC Totals Invoices 1 $250.00 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT 749786 T/SIG LAMP #144A03 Edit 06/07/2017 06/19/2017 06/19/2017 68.08 749788 MIRROR #190801 Edit 06/07/2017 06/19/2017 06/19/2017 94.86 751659 FILTERS - STOCK Edit 06/12/2017 06/19/2017 06/19/2017 273.43 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT Totals Invoices 3 $436.37 Vendor 961 - MUTUAL WHEEL COMPANY 5306012 JACK FOR #311 Edit 06/01/2017 06/19/2017 06/19/2017 53.24 5307646 AIR DRYER #301 FIRE Edit 06/09/2017 06/19/2017 06/19/2017 309.75 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 20 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 164 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 961 - MUTUAL WHEEL COMPANY 5307707 BRAKE SHOES Edit 06/09/2017 06/19/2017 06/19/2017 109.78 5308026 BRAKE DRUMS - STOCK Edit 06/12/2017 06/19/2017 06/19/2017 359.80 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 4 $832.57 Vendor 966 - NAPA AUTO PARTS 123646 PURE SINE POWER INV - TRAFFIC Edit 06/05/2017 06/19/2017 06/19/2017 639.74 123648 FILTERS Edit 06/05/2017 06/19/2017 06/19/2017 120.23 123687 FILTERS Edit 06/06/2017 06/19/2017 06/19/2017 104.55 123832 SPARK PLUG - CONCRETE SKREET Edit 06/07/2017 06/19/2017 06/19/2017 3.86 123859 FILTERS Edit 06/07/2017 06/19/2017 06/19/2017 137.22 123901 BELTS FOR MOWERS Edit 06/07/2017 06/19/2017 06/19/2017 134.28 123910 HOSE #311 Edit 06/07/2017 06/19/2017 06/19/2017 9.48 124288 GREASE GUN Edit 06/12/2017 06/19/2017 06/19/2017 20.32 Vendor 966 - NAPA AUTO PARTS Totals Invoices 8 $1,169.68 Vendor 20466 - BENJAMIN NEIL FY17SHOE FY17 SAFETY SHOES Edit 06/08/2017 06/19/2017 06/19/2017 150.00 Vendor 20466 - BENJAMIN NEIL Totals Invoices 1 $150.00 Vendor 994 - NEWMAN TRAFFIC SIGNS SALES003501 REFLECTIVE SHEETING - SIGNS, BARRICADES, FLASHERS Edit 06/06/2017 06/19/2017 06/19/2017 1,320.00 SALES003502 SIGN BLANKS, STOP SIGN FACES - F/C APPROVAL 5/22/17 Edit 06/06/2017 06/19/2017 06/19/2017 3,227.50 Vendor 994 - NEWMAN TRAFFIC SIGNS Totals Invoices 2 $4,547.50 Vendor 997 - NIEDERT CONSTRUCTION 2107162 ESTIMATE #1-727 DUNDEE AVENUE-ER Edit 06/12/2017 06/19/2017 06/19/2017 06/12/2017 3,802.00 2107163 ESTIMATE #9-114 EAST PARKER STREET-REHAB Edit 06/12/2017 06/19/2017 06/19/2017 06/12/2017 1,287.00 2107164 ESTIMATE 310-114 EAST PARKER STREET-LEAD Edit 06/12/2017 06/19/2017 06/19/2017 06/12/2017 2,200.00 Vendor 997 - NIEDERT CONSTRUCTION Totals Invoices 3 $7,289.00 Vendor 20110 - NORTHERN SAFETY TECHNOLOGY INC 43928 GRADIENT OPTI-SCENELIGHT #333 FIRE Edit 06/09/2017 06/19/2017 06/19/2017 655.20 Vendor 20110 - NORTHERN SAFETY TECHNOLOGY INC Totals Invoices 1 $655.20 Vendor 1008 - NORTHLAND PRODUCTS COMPANY 248596 OIL Edit 06/06/2017 06/19/2017 06/19/2017 1,260.75 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 21 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 165 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1008 - NORTHLAND PRODUCTS COMPANY 247682 OIL & GREASE Edit 06/07/2017 06/19/2017 06/19/2017 2,124.40 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 2 $3,385.15 Vendor 6449 - O'REILLY AUTO PARTS 2364-273647 RECEIVER Edit 06/01/2017 06/19/2017 06/19/2017 44.99 0389-426532 POWER INVERTER Edit 06/09/2017 06/19/2017 06/19/2017 69.99 Vendor 6449 - O'REILLY AUTO PARTS Totals Invoices 2 $114.98 Vendor 11311 - ONMEDIA 148063 GOLF COURSE ADVERTISING Edit 05/31/2017 06/19/2017 06/19/2017 746.00 Vendor 11311 - ONMEDIA Totals Invoices 1 $746.00 Vendor 1022 - OPERATION THRESHOLD 2017-00002859 TRBA MAY 2017 -ESTIMATE #8 Edit 06/09/2017 06/19/2017 06/19/2017 06/12/2017 1,020.60 Vendor 1022 - OPERATION THRESHOLD Totals Invoices 1 $1,020.60 Vendor 20359 - P & K MIDWEST INC 2538411 SPINDLE #479 Edit 05/30/2017 06/19/2017 06/19/2017 191.66 2546515 SPINDLE #447, VALVE Edit 06/05/2017 06/19/2017 06/19/2017 544.04 2547453 V-BELT Edit 06/06/2017 06/19/2017 06/19/2017 40.22 2549641 GATOR SEAT Edit 06/07/2017 06/19/2017 06/19/2017 160.90 Vendor 20359 - P & K MIDWEST INC Totals Invoices 4 $936.82 Vendor 4910 - PACE SUPPLY 10008876 TURFACE Edit 05/25/2017 06/19/2017 06/19/2017 518.00 10009117 DIAMOND CHALK Edit 06/08/2017 06/19/2017 06/19/2017 305.00 Vendor 4910 - PACE SUPPLY Totals Invoices 2 $823.00 Vendor 10600 - PAINE'S RV SALES & SERVICE 7726 EXHAUST GENERATOR Edit 06/16/2017 06/19/2017 06/19/2017 182.95 Vendor 10600 - PAINE'S RV SALES & SERVICE Totals Invoices 1 $182.95 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 86786962 CONCESSIONS - BYRNES POOL Edit 06/02/2017 06/19/2017 06/19/2017 1,186.45 98424465 CONCESSIONS - GATES POOL Edit 06/02/2017 06/19/2017 06/19/2017 736.27 82665411 CONCESSIONS - EXCHANGE Edit 06/08/2017 06/19/2017 06/19/2017 600.48 83565858 CONCESSIONS - SPORTSPLEX Edit 06/08/2017 06/19/2017 06/19/2017 939.12 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 4 $3,462.32 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 22 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 166 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7803 - PER MAR SECURITY SERVICES 410444 SECURITY WK ENDING 6/3/17 Edit 06/03/2017 06/19/2017 06/19/2017 1,673.89 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 $1,673.89 Vendor 6989 - PETERS CONSTRUCTION CORP 2017-00002838 MISC CONT 170 FY17 RIVERFRONT STADIUM FLOOD REPAIR PMT 3 Edit 06/02/2017 06/19/2017 06/19/2017 9,477.20 912-12 CONT 912 EST 12 W 2ND, CEDR, W 3RD STREET IMPROVEMENTS Edit 06/07/2017 06/19/2017 06/19/2017 849.92 912-12B CONT 912 EST 12 W 2ND, CEDAR, W 3RD STREET IMPROVEMENTS Edit 06/07/2017 06/19/2017 06/19/2017 28,915.53 Vendor 6989 - PETERS CONSTRUCTION CORP Totals Invoices 3 $39,242.65 Vendor 12041 - J. ELIZABETH PORTER 2172 SR.COORDN. SERV-JUNE 6,13,20,27 Edit 06/19/2017 06/19/2017 06/19/2017 100.00 Vendor 12041 - J. ELIZABETH PORTER Totals Invoices 1 $100.00 Vendor 21103 - PREMIER STAFFING INC 23349 MITCHEL VANARSDALE HRS WK ENDING - 6/3/17 Edit 06/03/2017 06/19/2017 06/19/2017 621.00 23354 CLERICAL TEMP Y. THOMAS W/E 6/3 Edit 06/03/2017 06/19/2017 06/19/2017 06/12/2017 462.00 Vendor 21103 - PREMIER STAFFING INC Totals Invoices 2 $1,083.00 Vendor 12931 - PRIMARY PRODUCTS COMPANY 61530 NITRILE EXAM GLOVES Edit 06/01/2017 06/19/2017 06/19/2017 109.96 Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Invoices 1 $109.96 Vendor 21325 - PRINT INNOVATIONS 4907 FACEBOOK FOAM POSTER Edit 06/09/2017 06/19/2017 06/19/2017 19.99 Vendor 21325 - PRINT INNOVATIONS Totals Invoices 1 $19.99 Vendor 1542 - PROSHIELD FIRE PROTECTION 041220 FIRE EXT TRAINING CARTRIDGE RECHARGE FEES Edit 05/10/2017 06/19/2017 06/19/2017 480.00 Vendor 1542 - PROSHIELD FIRE PROTECTION Totals Invoices 1 $480.00 Vendor 20487 - PUSH PEDAL PULL, INC 196548 EQUIPMENT REPAIRS Edit 05/26/2017 06/19/2017 06/19/2017 327.50 Vendor 20487 - PUSH PEDAL PULL, INC Totals Invoices 1 $327.50 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 23 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 167 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6981 - QUILL CORPORATION 7094431 OFFICE SUPPLIES Edit 05/26/2017 06/19/2017 06/19/2017 265.98 Vendor 6981 - QUILL CORPORATION Totals Invoices 1 $265.98 Vendor 7218 - QWEST 2017-00002793 FIRE STATION ALARM CONNECTION Edit 06/01/2017 06/19/2017 06/19/2017 74.00 2017-00002830 319-D48-0533 Edit 06/01/2017 06/19/2017 06/19/2017 74.00 2017-00002849 RT - ELEV PHONE LINE Edit 06/01/2017 06/19/2017 06/19/2017 34.09 2017-00002869 charges for acct no. 319 Z01- 0215 193 Edit 06/01/2017 06/19/2017 06/19/2017 6,083.27 Vendor 7218 - QWEST Totals Invoices 4 $6,265.36 Vendor 1180 - RADIO COMMUNICATIONS CO 093654 ANNUAL SERVICE BILLING Edit 06/01/2017 06/19/2017 06/19/2017 833.34 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Invoices 1 $833.34 Vendor 1192 - RECREONICS 751987 POOL SUPPLIES Edit 06/05/2017 06/19/2017 06/19/2017 235.21 752176 POOL SUPPLIES Edit 06/06/2017 06/19/2017 06/19/2017 86.32 753043 POOL TEST KITS Edit 06/09/2017 06/19/2017 06/19/2017 462.67 Vendor 1192 - RECREONICS Totals Invoices 3 $784.20 Vendor 625 - REGIONS BANK 2017-00002846 WATER POLLUTION CONTROL 1- 07-030336 MONTHLY SLS TX Edit 05/31/2017 06/19/2017 06/19/2017 21,947.01 Vendor 625 - REGIONS BANK Totals Invoices 1 $21,947.01 Vendor 1060 - REGIONS BANK 2017-00002866 Bank Fees Edit 06/19/2017 06/19/2017 06/19/2017 123.67 2017-00002867 Bank Fees Edit 06/19/2017 06/19/2017 06/19/2017 1,243.68 Vendor 1060 - REGIONS BANK Totals Invoices 2 $1,367.35 Vendor 398 - REGISTER MEDIA 0000560782 HR DIGITAL DISPLAY JOB AD Edit 06/20/2017 06/19/2017 06/19/2017 06/12/2017 309.00 Vendor 398 - REGISTER MEDIA Totals Invoices 1 $309.00 Vendor 21132 - RITE ENVIRONMENTAL, INC 16915 INSIDE GRIT, OUTSIDE GRIT, BAR SCREEN- MAY 2017 Edit 05/31/2017 06/19/2017 06/19/2017 720.00 16961 NEIGHBORHOOD CLEANUPS FOR MAY 2017 Edit 05/31/2017 06/19/2017 06/19/2017 2,921.83 17130 MAY 2017 HAULING CHARGES Edit 05/31/2017 06/19/2017 06/19/2017 5,210.32 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 24 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 168 of 177 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 17274 MAY 2017 CARDBOARD TIPPING FEE Edit 05/31/2017 06/19/2017 06/19/2017 55.00 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 4 $8,907.15 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC 0326173-001 OFFICE SUPPLIES Edit 05/24/2017 06/19/2017 06/19/2017 167.92 0326260-001 Office supplies Edit 05/24/2017 06/19/2017 06/19/2017 05/25/2017 21.16 326183-001 BINDER CLIPS Edit 05/24/2017 06/19/2017 06/19/2017 .65 0326431-001 OFFICE SUPPLIES Edit 05/30/2017 06/19/2017 06/19/2017 85.59 0326588-001 PRINT CARTRIDGE PAUL Edit 06/01/2017 06/19/2017 06/19/2017 29.99 0326720-001 OFFICE SUPPLIES Edit 06/05/2017 06/19/2017 06/19/2017 303.36 0326929-001 OFFICE SUPPLIES Edit 06/07/2017 06/19/2017 06/19/2017 147.61 0327179-001 HR OFFICE SUPPLIES Edit 06/12/2017 06/19/2017 06/19/2017 311.44 Vendor 20640 - RITE PRICE OFFICE SUPPLY, INC Totals Invoices 8 $1,067.72 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS #11 ARCHITECT SERVICES - SHERWOOD PARK Edit 06/08/2017 06/19/2017 06/19/2017 1,150.00 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices 1 $1,150.00 Vendor 1247 - SADLER POWER TRAIN 44211497 BRAKE PARTS #543106 Edit 06/06/2017 06/19/2017 06/19/2017 438.24 Vendor 1247 - SADLER POWER TRAIN Totals Invoices 1 $438.24 Vendor 20543 - SAFEGUARD BUSINESS SYSTEMS, INC 032158762 #10 WINDOW ENVELOPES HR Edit 05/05/2017 06/19/2017 06/19/2017 169.80 Vendor 20543 - SAFEGUARD BUSINESS SYSTEMS, INC Totals Invoices 1 $169.80 Vendor 1252 - SANDEE'S 151104 BADGE HOLDERS Edit 06/12/2017 06/19/2017 06/19/2017 50.00 Vendor 1252 - SANDEE'S Totals Invoices 1 $50.00 Vendor 1259 - SCHEELS - CEDAR FALLS 2017-00002848 LIFE GUARD SUITS Edit 05/30/2017 06/19/2017 06/19/2017 2,306.20 Vendor 1259 - SCHEELS - CEDAR FALLS Totals Invoices 1 $2,306.20 Vendor 9694 - MIKE SCHIPPER MS06-01 Mileage for class in Tipton, IA Edit 05/04/2017 06/19/2017 06/19/2017 05/31/2017 75.00 Vendor 9694 - MIKE SCHIPPER Totals Invoices 1 $75.00 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 25 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 169 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20127 - ARIC SCHROEDER 670863 PETTY CASH REPLENISHMENT Edit 05/31/2017 06/19/2017 06/19/2017 101.00 Vendor 20127 - ARIC SCHROEDER Totals Invoices 1 $101.00 Vendor 2865 - SCOT'S SUPPLY 3655 POOL SUPPLIES Edit 06/02/2017 06/19/2017 06/19/2017 607.26 668 SAFETY WALK Edit 06/06/2017 06/19/2017 06/19/2017 285.60 4000 HYD. HOSE #301 FIRE Edit 06/08/2017 06/19/2017 06/19/2017 39.13 Vendor 2865 - SCOT'S SUPPLY Totals Invoices 3 $931.99 Vendor 1294 - SERVICE ROOFING CO 5303 ROOF REPAIR - ART CENTER Edit 06/02/2017 06/19/2017 06/19/2017 06/06/2017 370.39 5305 ROOF REPAIR - 1112 SYCAMORE ST Edit 06/02/2017 06/19/2017 06/19/2017 06/06/2017 549.35 Vendor 1294 - SERVICE ROOFING CO Totals Invoices 2 $919.74 Vendor 1297 - KENT SHANKLE 2017-00002831 PD-BUNGEE CORDS Edit 06/07/2017 06/19/2017 06/19/2017 26.96 2017-00002850 PD-YTH PV YTH CHAIRS FROM IKEA Edit 06/08/2017 06/19/2017 06/19/2017 804.03 2017-00002864 PD-CUPS FOR BLDG EVENTS Edit 06/12/2017 06/19/2017 06/19/2017 371.40 Vendor 1297 - KENT SHANKLE Totals Invoices 3 $1,202.39 Vendor 1309 - SIGNS BY TOMORROW 62220 GATE CLOSED SIGN Edit 06/09/2017 06/19/2017 06/19/2017 75.75 Vendor 1309 - SIGNS BY TOMORROW Totals Invoices 1 $75.75 Vendor 1319 - SLED SHED, THE 215172 REPAIR POLESAW Edit 06/05/2017 06/19/2017 06/19/2017 73.10 215227 BAR OIL Edit 06/06/2017 06/19/2017 06/19/2017 994.15 Vendor 1319 - SLED SHED, THE Totals Invoices 2 $1,067.25 Vendor 21269 - SPELLER TRUE VALUE 9097 compressor parts Edit 06/09/2017 06/19/2017 06/19/2017 22.51 Vendor 21269 - SPELLER TRUE VALUE Totals Invoices 1 $22.51 Vendor 1975 - STANDARD GOLF CO 61753-000 SIGNS FOR SOCCER FIELD - GATES PARK Edit 06/01/2017 06/19/2017 06/19/2017 184.56 Vendor 1975 - STANDARD GOLF CO Totals Invoices 1 $184.56 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 26 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 170 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1350 - STAR EQUIPMENT, LTD 03080885 SPRAY CHALK-WHITE Edit 05/26/2017 06/19/2017 06/19/2017 3.40 Vendor 1350 - STAR EQUIPMENT, LTD Totals Invoices 1 $3.40 Vendor 20953 - STAR LEASING, LLC 119554 MONTHLY COPY LEASE PYMT Edit 06/01/2017 06/19/2017 06/19/2017 196.34 Vendor 20953 - STAR LEASING, LLC Totals Invoices 1 $196.34 Vendor 1360 - STETSON BUILDING PRODUCTS INC 1494922-00 1" CLOSED CELL BACKER ROD Edit 05/31/2017 06/19/2017 06/19/2017 24.00 1496424-00 EPOXY SMOOTH DOWELS - CONCRETE CREW Edit 06/05/2017 06/19/2017 06/19/2017 141.84 1496548-00 SMOOTH DOWELS - CONCRETE CREW Edit 06/05/2017 06/19/2017 06/19/2017 48.00 1496583-00 CONCRETE BOOTS Edit 06/05/2017 06/19/2017 06/19/2017 125.53 1496827-00 CREDIT - RETURNED DOWELS Edit 06/06/2017 06/19/2017 06/19/2017 (77.50) 1498782 EPOXY DOWELS, REBAR - CONCRETE CREW Edit 06/12/2017 06/19/2017 06/19/2017 167.58 1499445-00 EXP. JOINT, EPOXY DOWELS - CONCRETE Edit 06/13/2017 06/19/2017 06/19/2017 89.21 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices 7 $518.66 Vendor 1365 - STONER'S RADIATOR SERVICE LTD 15713 FLUSH RADIATOR Edit 06/06/2017 06/19/2017 06/19/2017 149.00 Vendor 1365 - STONER'S RADIATOR SERVICE LTD Totals Invoices 1 $149.00 Vendor 21323 - RICHARD STRANGE FY17TOOL FY17 TOOL ALLOCATION Edit 06/08/2017 06/19/2017 06/19/2017 450.00 FY17SHOE FY17 SAFETY SHOE ALLOCATION Edit 06/10/2017 06/19/2017 06/19/2017 150.00 Vendor 21323 - RICHARD STRANGE Totals Invoices 2 $600.00 Vendor 7496 - STRUXTURE ARCHITECTS 5251 RIVERFRONT STADIUM DESIGN SERVICES Edit 06/06/2017 06/19/2017 06/19/2017 303.67 Vendor 7496 - STRUXTURE ARCHITECTS Totals Invoices 1 $303.67 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 228759 FIRE EXT TRAINING POWER REFILL BILL Edit 05/31/2017 06/19/2017 06/19/2017 318.75 847648 OXYGEN Edit 05/31/2017 06/19/2017 06/19/2017 51.54 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 2 $370.29 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 27 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 171 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21218 - TANDEM GRAPHICS, INC. 2017-0012 CONSULTING THRU 06/07/2017 Edit 06/07/2017 06/19/2017 06/19/2017 1,032.50 Vendor 21218 - TANDEM GRAPHICS, INC. Totals Invoices 1 $1,032.50 Vendor 5779 - TELEGRAPH HERALD 662466 ADVERTISING-SPRING VACATIONLAND Edit 05/13/2017 06/19/2017 06/19/2017 450.00 Vendor 5779 - TELEGRAPH HERALD Totals Invoices 1 $450.00 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102033783:01 MIRROR, TOWELS Edit 06/08/2017 06/19/2017 06/19/2017 139.25 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices 1 $139.25 Vendor 12138 - TIMSCO, INC 54918 FAX/COPIER TONER - CENTRAL GARAGE Edit 06/06/2017 06/19/2017 06/19/2017 145.99 Vendor 12138 - TIMSCO, INC Totals Invoices 1 $145.99 Vendor 1422 - TOJO CONSTRUCTION CO 2017-00002871 ESTIMATE #1-1901 SPRING VIEW STREET-REHAB Edit 06/07/2017 06/19/2017 06/19/2017 06/09/2017 4,613.00 Vendor 1422 - TOJO CONSTRUCTION CO Totals Invoices 1 $4,613.00 Vendor 1431 - TRANS-IOWA EQUIPMENT, INC. P02203 GAS SPRINGS #195S10 & 195S11 SWEEPERS Edit 06/05/2017 06/19/2017 06/19/2017 194.39 Vendor 1431 - TRANS-IOWA EQUIPMENT, INC. Totals Invoices 1 $194.39 Vendor 1434 - TREASURER, STATE OF IOWA 2017-00002841 IRV WARREN MEMORIAL GOLF 1-07-025853 MONTHLY SLS TX Edit 05/31/2017 06/19/2017 06/19/2017 2,187.83 2017-00002842 GATES PARK GOLF COURSE 1-07 -025852 MONTHLY SLS TX Edit 05/31/2017 06/19/2017 06/19/2017 2,029.97 2017-00002843 SOUTH HILLS GOLF COURSE 1- 07-025854 MONTHLY SLS TX Edit 05/31/2017 06/19/2017 06/19/2017 1,860.43 2017-00002844 YOUNG ARENA 1-07-037313 MONTHLY SLS TX Edit 05/31/2017 06/19/2017 06/19/2017 582.37 2017-00002845 WATER SEWER + GARBAGE 1-07 -030335 MONTHLY SLS TX Edit 05/31/2017 06/19/2017 06/19/2017 6,930.26 2017-00002847 SPORTSPLEX 1-07-040732 MONTHLY SLS TX Edit 05/31/2017 06/19/2017 06/19/2017 6,220.46 Vendor 1434 - TREASURER, STATE OF IOWA Totals Invoices 6 $19,811.32 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 28 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 172 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2268 - TRITECH SOFTWARE SYSTEMS INV055606 MAY EMS BILLING Edit 05/31/2017 06/19/2017 06/19/2017 13,775.00 Vendor 2268 - TRITECH SOFTWARE SYSTEMS Totals Invoices 1 $13,775.00 Vendor 10455 - UBBEN BUILDING SUPPLIES, INC. 1706-513762 LATH, HUBS, FLATS Edit 06/08/2017 06/19/2017 06/19/2017 110.00 1706-513762B PAINT Edit 06/08/2017 06/19/2017 06/19/2017 252.00 Vendor 10455 - UBBEN BUILDING SUPPLIES, INC. Totals Invoices 2 $362.00 Vendor 1484 - UTILITY EQUIPMENT COMPANY 30047669-000 WATER LINE REPAIR Edit 06/02/2017 06/19/2017 06/19/2017 87.26 30047728-000 PLUMBING - POOLS Edit 06/06/2017 06/19/2017 06/19/2017 06/07/2017 49.40 30047728-001 CREDIT MEMO RETURN - POOLS Edit 06/14/2017 06/19/2017 06/19/2017 06/15/2017 (49.40) Vendor 1484 - UTILITY EQUIPMENT COMPANY Totals Invoices 3 $87.26 Vendor 1486 - VAN DOREN'S CUSTOM FRAMING 11820 COLLC CONSERV-ARTWORK FRAMED Edit 06/06/2017 06/19/2017 06/19/2017 944.25 Vendor 1486 - VAN DOREN'S CUSTOM FRAMING Totals Invoices 1 $944.25 Vendor 1487 - VAN METER INDUSTRIAL, INC. S009799796.001 429928 PHIL MHC50/U/M/4K- ELITE & TORK 120V -CATTLE CONGRESS Edit 05/31/2017 06/19/2017 06/19/2017 62.17 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 1 $62.17 Vendor 1491 - VARSITY CLEANERS INC 2017-00002798 OFFICER LAUNDRY Edit 05/31/2017 06/19/2017 06/19/2017 23.16 Vendor 1491 - VARSITY CLEANERS INC Totals Invoices 1 $23.16 Vendor 10303 - VERIZON WIRELESS 9786522927 MONTHLY FEE WIRELESS MODEM CARDS 4/27-5/26/17 Edit 05/26/2017 06/19/2017 06/19/2017 1,680.44 Vendor 10303 - VERIZON WIRELESS Totals Invoices 1 $1,680.44 Vendor 2755 - WATERFALLS CAR WASH 2017-00002791 CAR WASH - BLDG INSP Edit 05/01/2017 06/19/2017 06/19/2017 06/07/2017 71.70 1601705 CAR WASH Edit 05/18/2017 06/19/2017 06/19/2017 11.95 MAY 2017 VEHICLE WASHES MAY 2017 Edit 05/31/2017 06/19/2017 06/19/2017 305.25 1901705 CHARGES FOR MAY 2017- WASHED COMPANY CAR Edit 06/12/2017 06/19/2017 06/19/2017 06/12/2017 14.95 Vendor 2755 - WATERFALLS CAR WASH Totals Invoices 4 $403.85 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 29 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 173 of 177 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6458 - WATERLOO BLACK HAWKS 2017-00002839 CONCESSION REVENUES PER CONTRACT Edit 06/07/2017 06/19/2017 06/19/2017 15,773.40 Vendor 6458 - WATERLOO BLACK HAWKS Totals Invoices 1 $15,773.40 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 9953508 CV SPORTSPLEX - NEWSLETTER WLS #32 SUMMER Edit 05/01/2017 06/19/2017 06/19/2017 15.90 9953671 CULTURE & ART - LHH FLYER Edit 05/02/2017 06/19/2017 06/19/2017 21.65 9953701 POLICE - EMPLOYEE REPORT OF ABSENCE FORMS Edit 05/03/2017 06/19/2017 06/19/2017 70.82 9953664 HOUSING AUTHORITY - MONEY SMART Edit 05/04/2017 06/19/2017 06/19/2017 183.14 9953677 CULTURE & ART - CARDS FOR 2017 Edit 05/04/2017 06/19/2017 06/19/2017 9.80 9953817 CULTURE & ART - BOOKMARK COUPON 2015 B/W Edit 05/05/2017 06/19/2017 06/19/2017 12.25 9953818 CULTURE & ART - ROPE CARTOUCHE Edit 05/05/2017 06/19/2017 06/19/2017 42.10 9953753 PLANNING - CIP Edit 05/08/2017 06/19/2017 06/19/2017 310.68 9954057 PLANNING - CITY ENVELOPE Edit 05/10/2017 06/19/2017 06/19/2017 120.00 9954084 CULTURE & ART - LLH FLYER Edit 05/12/2017 06/19/2017 06/19/2017 57.15 9954058 PLANNING - COUNTY ENVELOPE Edit 05/17/2017 06/19/2017 06/19/2017 67.69 9954184 MAYOR - NEIGHBORHOOD SERVICES Edit 05/19/2017 06/19/2017 06/19/2017 89.80 9954620 CULTURE & ART - 2017 RESTAURANT Edit 05/24/2017 06/19/2017 06/19/2017 11.65 9954676 CULTURE & ART - BIKE CHECK SIGN Edit 05/25/2017 06/19/2017 06/19/2017 33.00 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 14 $1,045.63 Vendor 1563 - WATERLOO WATER WORKS 2017-6 June Property Taxes Edit 06/19/2017 06/19/2017 06/19/2017 2,574.00 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 1 $2,574.00 Vendor 1565 - WAYNE DENNIS SUPPLY CO 1010196-001 INDUSTRIAL THERMOMETER - POOLS Edit 06/05/2017 06/19/2017 06/19/2017 06/06/2017 24.31 1010653-000 PUMP FOR WATER HEATER - PW BLDG. Edit 06/05/2017 06/19/2017 06/19/2017 328.44 1010778-000 HVAC - CARNEGIE Edit 06/05/2017 06/19/2017 06/19/2017 229.86 1010863-000 AIR FILTERS FOR HEAT PUMPS RIVERFRONT STADIUM Edit 06/05/2017 06/19/2017 06/19/2017 43.62 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 30 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 174 of 177 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 1011708-000 TIES Edit 06/09/2017 06/19/2017 06/19/2017 26.42 Vendor 1565 - WAYNE DENNIS SUPPLY CO Totals Invoices 5 $652.65 Vendor 1566 - WAYNE ENGINEERING 7005 FILTERS, SWITCHES, ELBOWS - STOCK Edit 06/05/2017 06/19/2017 06/19/2017 1,395.06 7044 TANDEM PTO PUMP-F/C APP 6/12/17 Edit 06/07/2017 06/19/2017 06/19/2017 2,826.72 Vendor 1566 - WAYNE ENGINEERING Totals Invoices 2 $4,221.78 Vendor 4282 - WEBER PAPER COMPANY W013491A JAN SUP BLD Edit 06/02/2017 06/19/2017 06/19/2017 893.17 W013589A JANIORTIAL SUPPLIES Edit 06/07/2017 06/19/2017 06/19/2017 73.33 W013631A TOILET PAPER, CAN LINERS Edit 06/08/2017 06/19/2017 06/19/2017 669.66 w013701 credit for return Edit 06/08/2017 06/19/2017 06/19/2017 (25.55) Vendor 4282 - WEBER PAPER COMPANY Totals Invoices 4 $1,610.61 Vendor 7985 - WELAND CLINICAL LAB PC 201705-0 ALCOHOL/DRUG LAB & PANEL SCREENS Edit 05/31/2017 06/19/2017 06/19/2017 989.00 Vendor 7985 - WELAND CLINICAL LAB PC Totals Invoices 1 $989.00 Vendor 1010 - WELLS FARGO BANK MINNESOTA 21062017 REDEMPTION 2009A Edit 05/26/2017 06/19/2017 06/19/2017 2,853,583.34 Vendor 1010 - WELLS FARGO BANK MINNESOTA Totals Invoices 1 $2,853,583.34 Vendor 7048 - WELLS FARGO BANK, N.A. 2017-00002868 Bank Fees Edit 06/19/2017 06/19/2017 06/19/2017 118.71 Vendor 7048 - WELLS FARGO BANK, N.A. Totals Invoices 1 $118.71 Vendor 3701 - WEST PUBLISHING PAYMENT CTR 836303980 QUINLAN SEARCH & SEIZURE 5/8/17-5/7/18 Edit 06/04/2017 06/19/2017 06/19/2017 408.00 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $408.00 Vendor 3480 - WILSON RESTAURANT SUPPLY 113672 USE ICE MACHINE FOR BLD Edit 04/05/2017 06/19/2017 06/19/2017 980.00 114111 SOAP DISPENSER - CARNEGIE Edit 04/18/2017 06/19/2017 06/19/2017 06/06/2017 16.99 115437 SERVICE FOR ICE MACHINE Edit 06/02/2017 06/19/2017 06/19/2017 150.45 Vendor 3480 - WILSON RESTAURANT SUPPLY Totals Invoices 3 $1,147.44 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 31 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 175 of 177 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 119-1055359 TIRES #116121 Edit 06/06/2017 06/19/2017 06/19/2017 835.96 119-1055382 TIRE REP Edit 06/08/2017 06/19/2017 06/19/2017 392.50 119-1055387 TIRES Edit 06/08/2017 06/19/2017 06/19/2017 1,317.67 119-1055388 TIRE REPAIR Edit 06/08/2017 06/19/2017 06/19/2017 352.25 Vendor 7535 - WINGFOOT COMMERCIAL TIRE Totals Invoices 4 $2,898.38 Vendor 1621 - YOUNG PLUMBING & HEATING CO 65741R INSTALL AIR HANDLER - CITY HALL Edit 06/05/2017 06/19/2017 06/19/2017 06/07/2017 21,220.00 Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Invoices 1 $21,220.00 Vendor 21244 - ZEP SALES & SERVICE 9002847409 CLEANERS, LUBE Edit 05/30/2017 06/19/2017 06/19/2017 560.74 Vendor 21244 - ZEP SALES & SERVICE Totals Invoices 1 $560.74 Vendor Arthur Johnson 2017-00002875 Retiree Vision Reimbursements Edit 06/14/2017 06/19/2017 06/19/2017 400.00 Vendor Arthur Johnson Totals Invoices 1 $400.00 Grand Totals Invoices 504 $4,027,628.07 Run by Emily Graham on 06/16/2017 03:02:00 PM Page 32 of 32 Finance Committee Invoice Report 6/19/2017 Invoice Due Date Range 06/19/17 - 06/19/17 Report By Vendor - Invoice Summary Listing Page 176 of 177 As of Friday, June 16, 2017 1,168,649.51 2,853,583.34 5,395.22 4,027,628.07 1,951.08 Payroll 4,029,579.15 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 16, 2017 Wells Fargo-Redemption 2009A Bank Fees City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Friday, June 16, 2017 For June 19, 2017 Approval Finance Committee Accounts Payable Open Invoice Report Total EFT Transactions: Page 177 of 177